Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 г.
Наименование кредитной организации
Закрытое акционерное общество "Современный Коммерческий Банк"
Регистрационный номер
3316
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 110 623 | 35 603 | 146 226 | 973 764 | 228 788 | 1 202 552 | 1 047 642 | 251 787 | 1 299 429 | 36 745 | 12 604 | 49 349 |
20203 | 0 | 1 598 | 1 598 | 0 | 2 894 | 2 894 | 0 | 2 767 | 2 767 | 0 | 1 725 | 1 725 |
20206 | 0 | 0 | 0 | 47 218 | 22 078 | 69 296 | 47 218 | 22 078 | 69 296 | 0 | 0 | 0 |
20208 | 27 186 | 4 839 | 32 025 | 132 484 | 32 769 | 165 253 | 130 241 | 32 473 | 162 714 | 29 429 | 5 135 | 34 564 |
20209 | 0 | 0 | 0 | 781 307 | 294 240 | 1 075 547 | 759 553 | 287 070 | 1 046 623 | 21 754 | 7 170 | 28 924 |
20210 | 0 | 0 | 0 | 0 | 2 495 | 2 495 | 0 | 2 460 | 2 460 | 0 | 35 | 35 |
30102 | 38 370 | 0 | 38 370 | 2 068 777 | 0 | 2 068 777 | 2 087 532 | 0 | 2 087 532 | 19 615 | 0 | 19 615 |
30110 | 102 863 | 3 458 | 106 321 | 1 022 744 | 204 | 1 022 948 | 1 106 339 | 23 | 1 106 362 | 19 268 | 3 639 | 22 907 |
30114 | 0 | 13 840 | 13 840 | 0 | 2 772 405 | 2 772 405 | 0 | 2 772 945 | 2 772 945 | 0 | 13 300 | 13 300 |
30202 | 8 723 | 0 | 8 723 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 9 725 | 0 | 9 725 |
30204 | 2 862 | 0 | 2 862 | 0 | 0 | 0 | 195 | 0 | 195 | 2 667 | 0 | 2 667 |
30221 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
30233 | 598 | 19 | 617 | 25 000 | 10 685 | 35 685 | 25 042 | 10 569 | 35 611 | 556 | 135 | 691 |
30302 | 7 669 | 25 | 7 694 | 67 859 | 31 | 67 890 | 64 120 | 1 | 64 121 | 11 408 | 55 | 11 463 |
30306 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
32002 | 0 | 0 | 0 | 180 000 | 116 746 | 296 746 | 180 000 | 0 | 180 000 | 0 | 116 746 | 116 746 |
32003 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32301 | 0 | 2 633 | 2 633 | 0 | 36 | 36 | 0 | 16 | 16 | 0 | 2 653 | 2 653 |
32302 | 0 | 0 | 0 | 0 | 2 058 794 | 2 058 794 | 0 | 2 058 794 | 2 058 794 | 0 | 0 | 0 |
32303 | 0 | 92 159 | 92 159 | 0 | 511 760 | 511 760 | 0 | 603 919 | 603 919 | 0 | 0 | 0 |
45502 | 21 129 | 0 | 21 129 | 234 839 | 1 287 | 236 126 | 205 408 | 1 287 | 206 695 | 50 560 | 0 | 50 560 |
45503 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
45504 | 29 050 | 0 | 29 050 | 23 961 | 0 | 23 961 | 10 352 | 0 | 10 352 | 42 659 | 0 | 42 659 |
45505 | 342 392 | 378 | 342 770 | 67 976 | 5 | 67 981 | 54 902 | 79 | 54 981 | 355 466 | 304 | 355 770 |
45506 | 810 116 | 34 201 | 844 317 | 230 747 | 471 | 231 218 | 35 797 | 2 336 | 38 133 | 1 005 066 | 32 336 | 1 037 402 |
45507 | 0 | 349 | 349 | 0 | 4 | 4 | 0 | 12 | 12 | 0 | 341 | 341 |
45508 | 3 459 378 | 19 648 | 3 479 026 | 488 360 | 5 397 | 493 757 | 372 545 | 5 083 | 377 628 | 3 575 193 | 19 962 | 3 595 155 |
45701 | 0 | 0 | 0 | 3 | 10 | 13 | 3 | 10 | 13 | 0 | 0 | 0 |
45705 | 0 | 1 081 | 1 081 | 0 | 14 | 14 | 0 | 40 | 40 | 0 | 1 055 | 1 055 |
45707 | 51 | 163 | 214 | 22 | 71 | 93 | 15 | 15 | 30 | 58 | 219 | 277 |
45812 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
45815 | 489 842 | 7 381 | 497 223 | 131 436 | 950 | 132 386 | 80 101 | 489 | 80 590 | 541 177 | 7 842 | 549 019 |
45817 | 51 | 467 | 518 | 2 | 16 | 18 | 1 | 10 | 11 | 52 | 473 | 525 |
45915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 1 623 | 226 | 1 849 | 110 188 | 9 | 110 197 | 70 216 | 3 | 70 219 | 41 595 | 232 | 41 827 |
47427 | 12 | 11 | 23 | 51 | 12 | 63 | 13 | 0 | 13 | 50 | 23 | 73 |
47502 | 180 966 | 28 724 | 209 690 | 28 720 | 3 099 | 31 819 | 189 809 | 31 798 | 221 607 | 19 877 | 25 | 19 902 |
47801 | 0 | 209 064 | 209 064 | 0 | 2 962 | 2 962 | 0 | 7 106 | 7 106 | 0 | 204 920 | 204 920 |
47802 | 2 209 | 0 | 2 209 | 0 | 0 | 0 | 0 | 0 | 0 | 2 209 | 0 | 2 209 |
50706 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
60302 | 724 | 0 | 724 | 20 | 0 | 20 | 20 | 0 | 20 | 724 | 0 | 724 |
60304 | 16 | 0 | 16 | 32 | 0 | 32 | 48 | 0 | 48 | 0 | 0 | 0 |
60306 | 49 | 0 | 49 | 23 | 0 | 23 | 4 | 0 | 4 | 68 | 0 | 68 |
60308 | 547 | 234 | 781 | 431 | 143 | 574 | 597 | 264 | 861 | 381 | 113 | 494 |
60310 | 6 143 | 0 | 6 143 | 14 248 | 0 | 14 248 | 12 699 | 0 | 12 699 | 7 692 | 0 | 7 692 |
60312 | 324 846 | 0 | 324 846 | 96 819 | 0 | 96 819 | 99 664 | 0 | 99 664 | 322 001 | 0 | 322 001 |
60314 | 3 067 | 985 | 4 052 | 171 | 13 727 | 13 898 | 1 692 | 13 735 | 15 427 | 1 546 | 977 | 2 523 |
60323 | 2 | 2 | 4 | 0 | 3 | 3 | 0 | 5 | 5 | 2 | 0 | 2 |
60401 | 317 344 | 0 | 317 344 | 16 828 | 0 | 16 828 | 0 | 0 | 0 | 334 172 | 0 | 334 172 |
60701 | 33 | 0 | 33 | 16 795 | 0 | 16 795 | 16 828 | 0 | 16 828 | 0 | 0 | 0 |
60901 | 1 690 | 0 | 1 690 | 0 | 0 | 0 | 0 | 0 | 0 | 1 690 | 0 | 1 690 |
61002 | 159 | 0 | 159 | 694 | 0 | 694 | 694 | 0 | 694 | 159 | 0 | 159 |
61008 | 5 967 | 0 | 5 967 | 7 143 | 0 | 7 143 | 7 248 | 0 | 7 248 | 5 862 | 0 | 5 862 |
61009 | 24 | 0 | 24 | 3 695 | 0 | 3 695 | 3 695 | 0 | 3 695 | 24 | 0 | 24 |
61011 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 0 | 0 | 0 | 1 237 | 0 | 1 237 |
61202 | 0 | 0 | 0 | 988 | 0 | 988 | 988 | 0 | 988 | 0 | 0 | 0 |
61208 | 0 | 0 | 0 | 0 | 569 | 569 | 0 | 569 | 569 | 0 | 0 | 0 |
61403 | 33 197 | 0 | 33 197 | 10 705 | 0 | 10 705 | 4 214 | 0 | 4 214 | 39 688 | 0 | 39 688 |
61406 | 0 | 0 | 0 | 9 230 | 0 | 9 230 | 9 230 | 0 | 9 230 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 66 | 0 | 66 | 0 | 0 | 0 | 66 | 0 | 66 |
70202 | 0 | 0 | 0 | 221 424 | 0 | 221 424 | 0 | 0 | 0 | 221 424 | 0 | 221 424 |
70203 | 0 | 0 | 0 | 76 | 0 | 76 | 0 | 0 | 0 | 76 | 0 | 76 |
70205 | 0 | 0 | 0 | 9 230 | 0 | 9 230 | 0 | 0 | 0 | 9 230 | 0 | 9 230 |
70206 | 0 | 0 | 0 | 79 979 | 0 | 79 979 | 47 | 0 | 47 | 79 932 | 0 | 79 932 |
70208 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
70209 | 0 | 0 | 0 | 312 233 | 0 | 312 233 | 0 | 0 | 0 | 312 233 | 0 | 312 233 |
Пассив | ||||||||||||
10204 | 25 200 | 0 | 25 200 | 0 | 0 | 0 | 0 | 0 | 0 | 25 200 | 0 | 25 200 |
10206 | 320 950 | 0 | 320 950 | 0 | 0 | 0 | 0 | 0 | 0 | 320 950 | 0 | 320 950 |
10601 | 25 438 | 0 | 25 438 | 0 | 0 | 0 | 0 | 0 | 0 | 25 438 | 0 | 25 438 |
10602 | 324 367 | 0 | 324 367 | 0 | 0 | 0 | 0 | 0 | 0 | 324 367 | 0 | 324 367 |
10701 | 8 845 | 0 | 8 845 | 0 | 0 | 0 | 0 | 0 | 0 | 8 845 | 0 | 8 845 |
10702 | 1 104 | 0 | 1 104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 104 | 0 | 1 104 |
10703 | 106 671 | 0 | 106 671 | 0 | 0 | 0 | 0 | 0 | 0 | 106 671 | 0 | 106 671 |
30109 | 0 | 510 | 510 | 0 | 9 725 | 9 725 | 0 | 9 292 | 9 292 | 0 | 77 | 77 |
30232 | 50 511 | 436 | 50 947 | 515 698 | 24 868 | 540 566 | 472 662 | 24 459 | 497 121 | 7 475 | 27 | 7 502 |
30301 | 7 669 | 25 | 7 694 | 64 120 | 1 | 64 121 | 67 859 | 31 | 67 890 | 11 408 | 55 | 11 463 |
30305 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
31302 | 0 | 0 | 0 | 795 000 | 0 | 795 000 | 915 000 | 0 | 915 000 | 120 000 | 0 | 120 000 |
31303 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32801 | 12 | 11 | 23 | 12 | 0 | 12 | 50 | 12 | 62 | 50 | 23 | 73 |
40701 | 6 648 | 89 | 6 737 | 8 816 | 0 | 8 816 | 5 370 | 1 | 5 371 | 3 202 | 90 | 3 292 |
40702 | 1 378 | 21 | 1 399 | 196 | 0 | 196 | 1 460 | 0 | 1 460 | 2 642 | 21 | 2 663 |
40703 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40804 | 476 | 0 | 476 | 0 | 0 | 0 | 0 | 0 | 0 | 476 | 0 | 476 |
40807 | 119 | 34 | 153 | 2 | 0 | 2 | 0 | 1 | 1 | 117 | 35 | 152 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 107 208 | 15 991 | 123 199 | 1 330 459 | 16 783 | 1 347 242 | 1 339 714 | 17 530 | 1 357 244 | 116 463 | 16 738 | 133 201 |
40820 | 5 707 | 801 | 6 508 | 2 608 | 1 934 | 4 542 | 2 280 | 2 246 | 4 526 | 5 379 | 1 113 | 6 492 |
40905 | 282 | 0 | 282 | 13 922 | 0 | 13 922 | 13 915 | 0 | 13 915 | 275 | 0 | 275 |
40910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 126 | 0 | 126 | 126 |
40911 | 1 964 | 0 | 1 964 | 97 770 | 0 | 97 770 | 97 794 | 0 | 97 794 | 1 988 | 0 | 1 988 |
40912 | 0 | 0 | 0 | 0 | 11 479 | 11 479 | 0 | 11 888 | 11 888 | 0 | 409 | 409 |
40913 | 0 | 0 | 0 | 0 | 5 315 | 5 315 | 0 | 5 389 | 5 389 | 0 | 74 | 74 |
42301 | 25 040 | 23 397 | 48 437 | 140 296 | 22 927 | 163 223 | 140 703 | 20 695 | 161 398 | 25 447 | 21 165 | 46 612 |
42314 | 0 | 197 | 197 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 199 | 199 |
42315 | 0 | 2 910 | 2 910 | 0 | 18 | 18 | 0 | 40 | 40 | 0 | 2 932 | 2 932 |
42601 | 1 551 | 3 185 | 4 736 | 1 163 | 3 389 | 4 552 | 1 014 | 4 081 | 5 095 | 1 402 | 3 877 | 5 279 |
44006 | 31 370 | 0 | 31 370 | 0 | 0 | 0 | 0 | 0 | 0 | 31 370 | 0 | 31 370 |
44007 | 3 575 880 | 342 304 | 3 918 184 | 0 | 2 128 | 2 128 | 435 400 | 4 754 | 440 154 | 4 011 280 | 344 930 | 4 356 210 |
45515 | 448 632 | 0 | 448 632 | 48 018 | 0 | 48 018 | 119 126 | 0 | 119 126 | 519 740 | 0 | 519 740 |
45715 | 123 | 0 | 123 | 56 | 0 | 56 | 30 | 0 | 30 | 97 | 0 | 97 |
45818 | 431 941 | 0 | 431 941 | 12 104 | 0 | 12 104 | 45 166 | 0 | 45 166 | 465 003 | 0 | 465 003 |
47411 | 0 | 20 | 20 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 25 | 25 |
47416 | 590 | 235 | 825 | 203 197 | 2 028 | 205 225 | 202 765 | 1 793 | 204 558 | 158 | 0 | 158 |
47422 | 7 | 2 363 | 2 370 | 0 | 290 | 290 | 0 | 301 | 301 | 7 | 2 374 | 2 381 |
47425 | 86 211 | 0 | 86 211 | 15 497 | 0 | 15 497 | 27 370 | 0 | 27 370 | 98 084 | 0 | 98 084 |
47426 | 180 965 | 28 705 | 209 670 | 189 808 | 31 798 | 221 606 | 28 720 | 3 093 | 31 813 | 19 877 | 0 | 19 877 |
47501 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47804 | 15 415 | 0 | 15 415 | 547 | 0 | 547 | 2 205 | 0 | 2 205 | 17 073 | 0 | 17 073 |
60301 | 2 867 | 0 | 2 867 | 11 808 | 0 | 11 808 | 11 720 | 0 | 11 720 | 2 779 | 0 | 2 779 |
60303 | 0 | 0 | 0 | 15 394 | 0 | 15 394 | 15 394 | 0 | 15 394 | 0 | 0 | 0 |
60305 | 291 | 0 | 291 | 63 245 | 0 | 63 245 | 63 336 | 0 | 63 336 | 382 | 0 | 382 |
60307 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 042 | 0 | 1 042 | 1 042 | 0 | 1 042 | 0 | 0 | 0 |
60311 | 889 | 0 | 889 | 75 | 0 | 75 | 756 | 0 | 756 | 1 570 | 0 | 1 570 |
60313 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 | 0 | 0 | 0 |
60322 | 8 | 0 | 8 | 563 | 30 | 593 | 562 | 30 | 592 | 7 | 0 | 7 |
60324 | 868 | 0 | 868 | 571 | 0 | 571 | 7 389 | 0 | 7 389 | 7 686 | 0 | 7 686 |
60601 | 87 752 | 0 | 87 752 | 0 | 0 | 0 | 5 319 | 0 | 5 319 | 93 071 | 0 | 93 071 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 |
61207 | 0 | 0 | 0 | 0 | 7 281 | 7 281 | 0 | 7 281 | 7 281 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 9 708 | 0 | 9 708 | 9 708 | 0 | 9 708 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 3 | 0 | 3 | 82 667 | 0 | 82 667 | 82 664 | 0 | 82 664 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 10 372 | 0 | 10 372 | 10 372 | 0 | 10 372 |
70106 | 0 | 0 | 0 | 23 | 0 | 23 | 14 611 | 0 | 14 611 | 14 588 | 0 | 14 588 |
70107 | 0 | 0 | 0 | 77 | 0 | 77 | 194 707 | 0 | 194 707 | 194 630 | 0 | 194 630 |
70301 | 486 357 | 0 | 486 357 | 486 357 | 0 | 486 357 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 2 | 0 | 2 | 486 386 | 0 | 486 386 | 486 384 | 0 | 486 384 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
91104 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 8 | 8 | 0 | 0 | 0 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 15 | 0 | 15 | 14 | 0 | 14 | 1 | 0 | 1 |
91207 | 26 | 0 | 26 | 9 | 0 | 9 | 9 | 0 | 9 | 26 | 0 | 26 |
91303 | 0 | 390 436 | 390 436 | 0 | 5 343 | 5 343 | 0 | 12 024 | 12 024 | 0 | 383 755 | 383 755 |
91305 | 2 274 | 49 194 | 51 468 | 0 | 683 | 683 | 0 | 1 331 | 1 331 | 2 274 | 48 546 | 50 820 |
91307 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 0 | 0 | 0 | 1 540 | 0 | 1 540 |
91310 | 2 436 | 188 370 | 190 806 | 0 | 2 597 | 2 597 | 0 | 6 330 | 6 330 | 2 436 | 184 637 | 187 073 |
91403 | 2 424 120 | 579 283 | 3 003 403 | 0 | 8 046 | 8 046 | 435 400 | 3 601 | 439 001 | 1 988 720 | 583 728 | 2 572 448 |
91406 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91501 | 3 030 | 0 | 3 030 | 0 | 0 | 0 | 0 | 0 | 0 | 3 030 | 0 | 3 030 |
91503 | 449 222 | 0 | 449 222 | 3 545 | 0 | 3 545 | 1 059 | 0 | 1 059 | 451 708 | 0 | 451 708 |
91504 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91604 | 429 636 | 7 273 | 436 909 | 166 977 | 3 560 | 170 537 | 120 870 | 3 209 | 124 079 | 475 743 | 7 624 | 483 367 |
91704 | 0 | 5 941 | 5 941 | 0 | 82 | 82 | 0 | 37 | 37 | 0 | 5 986 | 5 986 |
91802 | 864 | 14 088 | 14 952 | 0 | 196 | 196 | 0 | 88 | 88 | 864 | 14 196 | 15 060 |
91803 | 0 | 46 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 46 |
99998 | 3 098 467 | 0 | 3 098 467 | 649 465 | 0 | 649 465 | 602 610 | 0 | 602 610 | 3 145 322 | 0 | 3 145 322 |
Пассив | ||||||||||||
91302 | 5 668 | 0 | 5 668 | 30 145 | 0 | 30 145 | 25 390 | 0 | 25 390 | 913 | 0 | 913 |
91309 | 3 036 253 | 46 751 | 3 083 004 | 566 229 | 6 176 | 572 405 | 618 081 | 5 859 | 623 940 | 3 088 105 | 46 434 | 3 134 539 |
91404 | 0 | 9 795 | 9 795 | 0 | 61 | 61 | 0 | 136 | 136 | 0 | 9 870 | 9 870 |
99999 | 4 747 856 | 0 | 4 747 856 | 542 064 | 0 | 542 064 | 149 142 | 0 | 149 142 | 4 354 934 | 0 | 4 354 934 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 44 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 44 100,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 44 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 44 100,0000 |
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