Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 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 | 376 008 | 82 369 | 458 377 | 3 400 037 | 231 865 | 3 631 902 | 3 502 887 | 220 262 | 3 723 149 | 273 158 | 93 972 | 367 130 |
20203 | 0 | 4 023 | 4 023 | 0 | 6 772 | 6 772 | 0 | 4 177 | 4 177 | 0 | 6 618 | 6 618 |
20206 | 0 | 0 | 0 | 48 166 | 20 131 | 68 297 | 48 166 | 20 131 | 68 297 | 0 | 0 | 0 |
20207 | 16 186 | 6 722 | 22 908 | 127 601 | 48 996 | 176 597 | 112 583 | 42 789 | 155 372 | 31 204 | 12 929 | 44 133 |
20208 | 88 444 | 3 753 | 92 197 | 279 579 | 17 654 | 297 233 | 280 643 | 16 757 | 297 400 | 87 380 | 4 650 | 92 030 |
20209 | 38 705 | 4 326 | 43 031 | 2 083 851 | 227 110 | 2 310 961 | 2 061 795 | 226 613 | 2 288 408 | 60 761 | 4 823 | 65 584 |
20210 | 0 | 6 059 | 6 059 | 0 | 2 929 | 2 929 | 0 | 2 866 | 2 866 | 0 | 6 122 | 6 122 |
30102 | 20 435 | 0 | 20 435 | 7 745 145 | 0 | 7 745 145 | 7 720 201 | 0 | 7 720 201 | 45 379 | 0 | 45 379 |
30110 | 1 600 | 701 | 2 301 | 1 287 641 | 900 | 1 288 541 | 1 286 495 | 855 | 1 287 350 | 2 746 | 746 | 3 492 |
30114 | 0 | 13 572 | 13 572 | 0 | 287 590 | 287 590 | 0 | 289 894 | 289 894 | 0 | 11 268 | 11 268 |
30202 | 18 968 | 0 | 18 968 | 0 | 0 | 0 | 10 823 | 0 | 10 823 | 8 145 | 0 | 8 145 |
30204 | 1 887 | 0 | 1 887 | 0 | 0 | 0 | 864 | 0 | 864 | 1 023 | 0 | 1 023 |
30213 | 27 029 | 0 | 27 029 | 310 781 | 0 | 310 781 | 304 365 | 0 | 304 365 | 33 445 | 0 | 33 445 |
30221 | 0 | 0 | 0 | 226 000 | 0 | 226 000 | 206 000 | 0 | 206 000 | 20 000 | 0 | 20 000 |
30233 | 1 066 | 398 | 1 464 | 25 363 | 15 987 | 41 350 | 25 289 | 16 092 | 41 381 | 1 140 | 293 | 1 433 |
30302 | 32 591 | 530 | 33 121 | 163 233 | 13 | 163 246 | 181 503 | 14 | 181 517 | 14 321 | 529 | 14 850 |
30306 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32002 | 0 | 0 | 0 | 4 760 000 | 0 | 4 760 000 | 4 760 000 | 0 | 4 760 000 | 0 | 0 | 0 |
32003 | 80 000 | 0 | 80 000 | 1 080 000 | 0 | 1 080 000 | 1 160 000 | 0 | 1 160 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 157 594 | 157 594 | 0 | 157 594 | 157 594 | 0 | 0 | 0 |
32103 | 0 | 28 939 | 28 939 | 0 | 26 191 | 26 191 | 0 | 55 130 | 55 130 | 0 | 0 | 0 |
32110 | 0 | 2 412 | 2 412 | 0 | 39 | 39 | 0 | 99 | 99 | 0 | 2 352 | 2 352 |
45502 | 140 591 | 0 | 140 591 | 353 651 | 739 | 354 390 | 343 384 | 739 | 344 123 | 150 858 | 0 | 150 858 |
45504 | 16 425 | 0 | 16 425 | 3 669 | 0 | 3 669 | 6 566 | 0 | 6 566 | 13 528 | 0 | 13 528 |
45505 | 829 710 | 0 | 829 710 | 127 191 | 0 | 127 191 | 135 665 | 0 | 135 665 | 821 236 | 0 | 821 236 |
45506 | 7 436 372 | 11 953 | 7 448 325 | 989 900 | 173 | 990 073 | 433 549 | 2 068 | 435 617 | 7 992 723 | 10 058 | 8 002 781 |
45507 | 40 065 | 991 836 | 1 031 901 | 40 126 | 220 095 | 260 221 | 1 684 | 46 375 | 48 059 | 78 507 | 1 165 556 | 1 244 063 |
45508 | 5 402 919 | 11 402 | 5 414 321 | 843 419 | 3 715 | 847 134 | 671 152 | 4 849 | 676 001 | 5 575 186 | 10 268 | 5 585 454 |
45701 | 0 | 0 | 0 | 4 | 5 | 9 | 4 | 5 | 9 | 0 | 0 | 0 |
45705 | 0 | 599 | 599 | 0 | 9 | 9 | 0 | 53 | 53 | 0 | 555 | 555 |
45707 | 68 | 86 | 154 | 14 | 5 | 19 | 4 | 18 | 22 | 78 | 73 | 151 |
45812 | 432 | 0 | 432 | 0 | 0 | 0 | 0 | 0 | 0 | 432 | 0 | 432 |
45815 | 934 164 | 9 839 | 944 003 | 335 938 | 621 | 336 559 | 476 385 | 2 743 | 479 128 | 793 717 | 7 717 | 801 434 |
45817 | 10 | 424 | 434 | 1 | 35 | 36 | 10 | 441 | 451 | 1 | 18 | 19 |
45915 | 71 451 | 94 | 71 545 | 150 196 | 595 | 150 791 | 137 003 | 607 | 137 610 | 84 644 | 82 | 84 726 |
45917 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 39 | 39 | 0 | 1 | 1 |
47101 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 0 | 0 | 0 | 1 154 | 0 | 1 154 |
47105 | 495 | 0 | 495 | 226 | 0 | 226 | 0 | 0 | 0 | 721 | 0 | 721 |
47106 | 844 | 0 | 844 | 0 | 0 | 0 | 0 | 0 | 0 | 844 | 0 | 844 |
47107 | 28 685 | 0 | 28 685 | 394 | 0 | 394 | 0 | 0 | 0 | 29 079 | 0 | 29 079 |
47305 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47306 | 2 101 | 0 | 2 101 | 0 | 0 | 0 | 0 | 0 | 0 | 2 101 | 0 | 2 101 |
47307 | 720 | 0 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 0 | 720 |
47408 | 0 | 0 | 0 | 0 | 31 980 | 31 980 | 0 | 31 980 | 31 980 | 0 | 0 | 0 |
47423 | 462 760 | 3 446 | 466 206 | 1 104 014 | 14 596 | 1 118 610 | 901 001 | 14 662 | 915 663 | 665 773 | 3 380 | 669 153 |
47427 | 235 625 | 5 377 | 241 002 | 380 444 | 12 090 | 392 534 | 357 391 | 10 798 | 368 189 | 258 678 | 6 669 | 265 347 |
47801 | 0 | 124 348 | 124 348 | 0 | 2 089 | 2 089 | 0 | 8 036 | 8 036 | 0 | 118 401 | 118 401 |
50706 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
60302 | 84 | 0 | 84 | 2 209 | 0 | 2 209 | 73 | 0 | 73 | 2 220 | 0 | 2 220 |
60306 | 178 | 0 | 178 | 57 | 0 | 57 | 23 | 0 | 23 | 212 | 0 | 212 |
60308 | 646 | 349 | 995 | 851 | 240 | 1 091 | 1 029 | 262 | 1 291 | 468 | 327 | 795 |
60310 | 13 558 | 0 | 13 558 | 19 693 | 0 | 19 693 | 17 645 | 0 | 17 645 | 15 606 | 0 | 15 606 |
60312 | 244 850 | 0 | 244 850 | 147 008 | 0 | 147 008 | 141 052 | 0 | 141 052 | 250 806 | 0 | 250 806 |
60314 | 1 965 | 1 829 | 3 794 | 7 042 | 11 888 | 18 930 | 2 401 | 11 924 | 14 325 | 6 606 | 1 793 | 8 399 |
60323 | 337 | 1 | 338 | 288 | 14 | 302 | 82 | 8 | 90 | 543 | 7 | 550 |
60401 | 438 577 | 0 | 438 577 | 5 735 | 0 | 5 735 | 686 | 0 | 686 | 443 626 | 0 | 443 626 |
60701 | 17 166 | 0 | 17 166 | 12 851 | 0 | 12 851 | 5 735 | 0 | 5 735 | 24 282 | 0 | 24 282 |
60901 | 11 226 | 0 | 11 226 | 0 | 0 | 0 | 0 | 0 | 0 | 11 226 | 0 | 11 226 |
61002 | 69 | 0 | 69 | 65 | 0 | 65 | 8 | 0 | 8 | 126 | 0 | 126 |
61008 | 5 682 | 0 | 5 682 | 6 098 | 0 | 6 098 | 6 438 | 0 | 6 438 | 5 342 | 0 | 5 342 |
61009 | 1 645 | 0 | 1 645 | 6 653 | 0 | 6 653 | 6 601 | 0 | 6 601 | 1 697 | 0 | 1 697 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61011 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 0 | 0 | 0 | 1 237 | 0 | 1 237 |
61209 | 0 | 0 | 0 | 682 248 | 6 341 | 688 589 | 682 248 | 6 341 | 688 589 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 2 876 | 2 876 | 0 | 2 876 | 2 876 | 0 | 0 | 0 |
61403 | 58 429 | 0 | 58 429 | 8 086 | 0 | 8 086 | 18 | 0 | 18 | 66 497 | 0 | 66 497 |
70606 | 5 042 590 | 0 | 5 042 590 | 1 929 425 | 0 | 1 929 425 | 18 290 | 0 | 18 290 | 6 953 725 | 0 | 6 953 725 |
70608 | 152 783 | 0 | 152 783 | 77 443 | 0 | 77 443 | 49 | 0 | 49 | 230 177 | 0 | 230 177 |
70610 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
Пассив | ||||||||||||
10207 | 346 150 | 0 | 346 150 | 0 | 0 | 0 | 0 | 0 | 0 | 346 150 | 0 | 346 150 |
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 | 29 946 | 0 | 29 946 | 0 | 0 | 0 | 0 | 0 | 0 | 29 946 | 0 | 29 946 |
10801 | 508 699 | 0 | 508 699 | 0 | 0 | 0 | 0 | 0 | 0 | 508 699 | 0 | 508 699 |
30109 | 0 | 186 | 186 | 0 | 500 | 500 | 0 | 395 | 395 | 0 | 81 | 81 |
30232 | 14 004 | 101 | 14 105 | 614 226 | 13 421 | 627 647 | 651 414 | 13 421 | 664 835 | 51 192 | 101 | 51 293 |
30301 | 32 591 | 530 | 33 121 | 181 503 | 14 | 181 517 | 163 233 | 13 | 163 246 | 14 321 | 529 | 14 850 |
30305 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 245 000 | 0 | 245 000 | 225 000 | 0 | 225 000 |
31401 | 0 | 0 | 0 | 0 | 7 796 | 7 796 | 0 | 7 796 | 7 796 | 0 | 0 | 0 |
40701 | 708 | 34 | 742 | 27 007 | 26 | 27 033 | 35 142 | 1 | 35 143 | 8 843 | 9 | 8 852 |
40702 | 880 | 0 | 880 | 957 | 0 | 957 | 2 395 | 0 | 2 395 | 2 318 | 0 | 2 318 |
40703 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 476 | 0 | 476 | 476 | 0 | 476 |
40817 | 429 870 | 19 563 | 449 433 | 3 937 556 | 246 269 | 4 183 825 | 3 956 901 | 246 553 | 4 203 454 | 449 215 | 19 847 | 469 062 |
40820 | 12 670 | 1 632 | 14 302 | 18 005 | 13 249 | 31 254 | 9 596 | 14 139 | 23 735 | 4 261 | 2 522 | 6 783 |
40905 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
40910 | 0 | 101 | 101 | 0 | 103 | 103 | 0 | 98 | 98 | 0 | 96 | 96 |
40911 | 6 627 | 0 | 6 627 | 168 900 | 0 | 168 900 | 167 319 | 0 | 167 319 | 5 046 | 0 | 5 046 |
40912 | 0 | 875 | 875 | 0 | 15 090 | 15 090 | 0 | 15 405 | 15 405 | 0 | 1 190 | 1 190 |
40913 | 0 | 445 | 445 | 0 | 6 616 | 6 616 | 0 | 6 273 | 6 273 | 0 | 102 | 102 |
42301 | 21 227 | 10 836 | 32 063 | 130 348 | 7 894 | 138 242 | 130 836 | 7 778 | 138 614 | 21 715 | 10 720 | 32 435 |
42315 | 0 | 2 405 | 2 405 | 0 | 99 | 99 | 0 | 39 | 39 | 0 | 2 345 | 2 345 |
42601 | 1 283 | 2 128 | 3 411 | 905 | 3 498 | 4 403 | 859 | 3 865 | 4 724 | 1 237 | 2 495 | 3 732 |
44007 | 9 619 314 | 1 205 795 | 10 825 109 | 0 | 49 595 | 49 595 | 628 120 | 19 580 | 647 700 | 10 247 434 | 1 175 780 | 11 423 214 |
45515 | 1 941 966 | 0 | 1 941 966 | 496 146 | 0 | 496 146 | 484 947 | 0 | 484 947 | 1 930 767 | 0 | 1 930 767 |
45715 | 33 | 0 | 33 | 8 | 0 | 8 | 110 | 0 | 110 | 135 | 0 | 135 |
45818 | 851 170 | 0 | 851 170 | 304 785 | 0 | 304 785 | 159 771 | 0 | 159 771 | 706 156 | 0 | 706 156 |
45918 | 54 752 | 0 | 54 752 | 16 980 | 0 | 16 980 | 30 194 | 0 | 30 194 | 67 966 | 0 | 67 966 |
47108 | 336 | 0 | 336 | 0 | 0 | 0 | 83 | 0 | 83 | 419 | 0 | 419 |
47407 | 0 | 0 | 0 | 32 007 | 0 | 32 007 | 32 007 | 0 | 32 007 | 0 | 0 | 0 |
47411 | 0 | 78 | 78 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 80 | 80 |
47416 | 312 | 30 | 342 | 366 308 | 241 | 366 549 | 366 212 | 369 | 366 581 | 216 | 158 | 374 |
47422 | 470 | 2 158 | 2 628 | 818 | 1 293 | 2 111 | 353 | 1 239 | 1 592 | 5 | 2 104 | 2 109 |
47425 | 523 101 | 0 | 523 101 | 307 669 | 0 | 307 669 | 250 901 | 0 | 250 901 | 466 333 | 0 | 466 333 |
47426 | 75 479 | 7 896 | 83 375 | 0 | 323 | 323 | 80 152 | 8 430 | 88 582 | 155 631 | 16 003 | 171 634 |
47804 | 10 318 | 0 | 10 318 | 1 652 | 0 | 1 652 | 1 651 | 0 | 1 651 | 10 317 | 0 | 10 317 |
60301 | 343 | 0 | 343 | 14 517 | 0 | 14 517 | 28 114 | 0 | 28 114 | 13 940 | 0 | 13 940 |
60305 | 447 | 0 | 447 | 100 398 | 0 | 100 398 | 100 654 | 0 | 100 654 | 703 | 0 | 703 |
60307 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
60309 | 1 557 | 0 | 1 557 | 11 980 | 0 | 11 980 | 10 426 | 0 | 10 426 | 3 | 0 | 3 |
60311 | 3 371 | 0 | 3 371 | 73 295 | 0 | 73 295 | 74 288 | 0 | 74 288 | 4 364 | 0 | 4 364 |
60322 | 98 | 3 | 101 | 650 | 32 | 682 | 690 | 29 | 719 | 138 | 0 | 138 |
60324 | 559 | 0 | 559 | 163 | 0 | 163 | 519 | 0 | 519 | 915 | 0 | 915 |
60601 | 171 841 | 0 | 171 841 | 385 | 0 | 385 | 6 672 | 0 | 6 672 | 178 128 | 0 | 178 128 |
60903 | 2 073 | 0 | 2 073 | 0 | 0 | 0 | 225 | 0 | 225 | 2 298 | 0 | 2 298 |
61304 | 2 149 | 16 | 2 165 | 196 | 1 | 197 | 3 861 | 24 | 3 885 | 5 814 | 39 | 5 853 |
70302 | 2 074 266 | 0 | 2 074 266 | 0 | 0 | 0 | 0 | 0 | 0 | 2 074 266 | 0 | 2 074 266 |
70601 | 5 127 556 | 0 | 5 127 556 | 791 | 0 | 791 | 2 068 980 | 0 | 2 068 980 | 7 195 745 | 0 | 7 195 745 |
70603 | 147 545 | 0 | 147 545 | 47 | 0 | 47 | 75 078 | 0 | 75 078 | 222 576 | 0 | 222 576 |
70605 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
90902 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91104 | 0 | 1 | 1 | 0 | 31 | 31 | 0 | 25 | 25 | 0 | 7 | 7 |
91202 | 0 | 161 665 | 161 665 | 7 | 2 626 | 2 633 | 7 | 8 366 | 8 373 | 0 | 155 925 | 155 925 |
91203 | 1 | 0 | 1 | 12 | 7 | 19 | 13 | 7 | 20 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 2 104 | 37 067 | 39 171 | 0 | 580 | 580 | 0 | 2 940 | 2 940 | 2 104 | 34 707 | 36 811 |
91416 | 2 380 686 | 1 205 795 | 3 586 481 | 0 | 19 580 | 19 580 | 628 120 | 49 595 | 677 715 | 1 752 566 | 1 175 780 | 2 928 346 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 0 | 112 031 | 112 031 | 0 | 1 794 | 1 794 | 0 | 7 153 | 7 153 | 0 | 106 672 | 106 672 |
91501 | 504 | 0 | 504 | 520 | 0 | 520 | 496 | 0 | 496 | 528 | 0 | 528 |
91604 | 387 698 | 8 328 | 396 026 | 75 286 | 493 | 75 779 | 203 680 | 3 090 | 206 770 | 259 304 | 5 731 | 265 035 |
91704 | 0 | 5 441 | 5 441 | 4 | 89 | 93 | 0 | 224 | 224 | 4 | 5 306 | 5 310 |
91802 | 5 509 | 12 903 | 18 412 | 12 | 209 | 221 | 0 | 531 | 531 | 5 521 | 12 581 | 18 102 |
91803 | 0 | 42 | 42 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 40 | 40 |
99998 | 6 722 899 | 0 | 6 722 899 | 1 980 070 | 0 | 1 980 070 | 1 261 729 | 0 | 1 261 729 | 7 441 240 | 0 | 7 441 240 |
Пассив | ||||||||||||
91311 | 0 | 258 247 | 258 247 | 0 | 16 040 | 16 040 | 0 | 4 150 | 4 150 | 0 | 246 357 | 246 357 |
91312 | 75 400 | 1 126 914 | 1 202 314 | 0 | 54 293 | 54 293 | 26 700 | 364 380 | 391 080 | 102 100 | 1 437 001 | 1 539 101 |
91315 | 0 | 7 718 | 7 718 | 0 | 318 | 318 | 0 | 125 | 125 | 0 | 7 525 | 7 525 |
91316 | 554 | 0 | 554 | 9 922 | 0 | 9 922 | 10 380 | 0 | 10 380 | 1 012 | 0 | 1 012 |
91317 | 4 517 794 | 25 822 | 4 543 616 | 1 172 837 | 4 960 | 1 177 797 | 1 565 164 | 4 946 | 1 570 110 | 4 910 121 | 25 808 | 4 935 929 |
91507 | 710 211 | 0 | 710 211 | 3 360 | 0 | 3 360 | 4 226 | 0 | 4 226 | 711 077 | 0 | 711 077 |
91508 | 239 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 239 |
99999 | 4 519 846 | 0 | 4 519 846 | 892 075 | 0 | 892 075 | 89 076 | 0 | 89 076 | 3 716 847 | 0 | 3 716 847 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 147,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 147,0000 |
98010 | 0 | 0 | 44 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 44 100,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 44 247,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 44 247,0000 |
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