Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2014 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 | ||||||||||||
30102 | 125 309 | 0 | 125 309 | 388 834 | 0 | 388 834 | 379 147 | 0 | 379 147 | 134 996 | 0 | 134 996 |
30110 | 40 049 | 528 | 40 577 | 122 228 707 | 24 560 | 122 253 267 | 122 201 481 | 23 929 | 122 225 410 | 67 275 | 1 159 | 68 434 |
30114 | 0 | 627 | 627 | 0 | 9 264 | 9 264 | 0 | 9 421 | 9 421 | 0 | 470 | 470 |
30202 | 51 774 | 0 | 51 774 | 0 | 0 | 0 | 1 528 | 0 | 1 528 | 50 246 | 0 | 50 246 |
30204 | 127 | 0 | 127 | 12 | 0 | 12 | 0 | 0 | 0 | 139 | 0 | 139 |
30221 | 1 016 | 0 | 1 016 | 30 536 | 0 | 30 536 | 30 154 | 0 | 30 154 | 1 398 | 0 | 1 398 |
30233 | 257 | 193 | 450 | 844 597 | 23 | 844 620 | 844 598 | 4 | 844 602 | 256 | 212 | 468 |
32002 | 5 218 000 | 0 | 5 218 000 | 91 232 000 | 0 | 91 232 000 | 96 450 000 | 0 | 96 450 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 25 224 000 | 0 | 25 224 000 | 20 105 000 | 0 | 20 105 000 | 5 119 000 | 0 | 5 119 000 |
32005 | 9 450 000 | 0 | 9 450 000 | 2 250 000 | 0 | 2 250 000 | 2 600 000 | 0 | 2 600 000 | 9 100 000 | 0 | 9 100 000 |
45502 | 0 | 0 | 0 | 0 | 159 | 159 | 0 | 159 | 159 | 0 | 0 | 0 |
45507 | 3 866 | 213 629 | 217 495 | 0 | 25 280 | 25 280 | 9 | 14 562 | 14 571 | 3 857 | 224 347 | 228 204 |
45508 | 0 | 2 353 | 2 353 | 0 | 259 | 259 | 0 | 327 | 327 | 0 | 2 285 | 2 285 |
45701 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45707 | 18 | 1 | 19 | 0 | 0 | 0 | 1 | 1 | 2 | 17 | 0 | 17 |
45812 | 1 454 | 0 | 1 454 | 0 | 0 | 0 | 917 | 0 | 917 | 537 | 0 | 537 |
45815 | 5 261 | 23 529 | 28 790 | 0 | 3 215 | 3 215 | 0 | 835 | 835 | 5 261 | 25 909 | 31 170 |
45817 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
45915 | 52 | 1 376 | 1 428 | 0 | 462 | 462 | 52 | 560 | 612 | 0 | 1 278 | 1 278 |
45917 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
47107 | 23 757 | 0 | 23 757 | 0 | 0 | 0 | 23 757 | 0 | 23 757 | 0 | 0 | 0 |
47301 | 0 | 3 941 | 3 941 | 0 | 481 | 481 | 0 | 80 | 80 | 0 | 4 342 | 4 342 |
47408 | 0 | 0 | 0 | 404 | 18 966 | 19 370 | 404 | 18 966 | 19 370 | 0 | 0 | 0 |
47423 | 5 531 | 202 | 5 733 | 6 464 | 78 | 6 542 | 6 493 | 47 | 6 540 | 5 502 | 233 | 5 735 |
47427 | 39 050 | 527 | 39 577 | 70 547 | 852 | 71 399 | 32 823 | 831 | 33 654 | 76 774 | 548 | 77 322 |
47801 | 0 | 5 150 | 5 150 | 0 | 699 | 699 | 0 | 321 | 321 | 0 | 5 528 | 5 528 |
60202 | 219 890 | 0 | 219 890 | 0 | 0 | 0 | 0 | 0 | 0 | 219 890 | 0 | 219 890 |
60302 | 29 710 | 0 | 29 710 | 544 988 | 0 | 544 988 | 216 | 0 | 216 | 574 482 | 0 | 574 482 |
60306 | 86 | 0 | 86 | 0 | 0 | 0 | 6 | 0 | 6 | 80 | 0 | 80 |
60310 | 3 395 | 0 | 3 395 | 15 904 | 0 | 15 904 | 19 260 | 0 | 19 260 | 39 | 0 | 39 |
60312 | 27 472 | 0 | 27 472 | 13 116 | 0 | 13 116 | 23 439 | 0 | 23 439 | 17 149 | 0 | 17 149 |
60314 | 13 | 87 116 | 87 129 | 275 | 3 019 | 3 294 | 13 | 89 465 | 89 478 | 275 | 670 | 945 |
60323 | 1 438 | 0 | 1 438 | 158 | 0 | 158 | 42 | 0 | 42 | 1 554 | 0 | 1 554 |
60401 | 287 027 | 0 | 287 027 | 0 | 0 | 0 | 8 709 | 0 | 8 709 | 278 318 | 0 | 278 318 |
60901 | 98 275 | 0 | 98 275 | 0 | 0 | 0 | 98 275 | 0 | 98 275 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 15 203 | 0 | 15 203 | 0 | 0 | 0 | 0 | 0 | 0 | 15 203 | 0 | 15 203 |
61209 | 0 | 0 | 0 | 110 316 | 0 | 110 316 | 110 316 | 0 | 110 316 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 137 | 137 | 0 | 137 | 137 | 0 | 0 | 0 |
61403 | 50 091 | 0 | 50 091 | 0 | 0 | 0 | 48 199 | 0 | 48 199 | 1 892 | 0 | 1 892 |
61702 | 103 743 | 0 | 103 743 | 0 | 0 | 0 | 0 | 0 | 0 | 103 743 | 0 | 103 743 |
70606 | 8 175 526 | 0 | 8 175 526 | 266 937 | 0 | 266 937 | 1 040 | 0 | 1 040 | 8 441 423 | 0 | 8 441 423 |
70608 | 1 023 382 | 0 | 1 023 382 | 33 735 | 0 | 33 735 | 0 | 0 | 0 | 1 057 117 | 0 | 1 057 117 |
70610 | 252 | 0 | 252 | 4 | 0 | 4 | 0 | 0 | 0 | 256 | 0 | 256 |
70611 | 1 084 319 | 0 | 1 084 319 | 0 | 0 | 0 | 541 272 | 0 | 541 272 | 543 047 | 0 | 543 047 |
70612 | 90 750 | 0 | 90 750 | 0 | 0 | 0 | 0 | 0 | 0 | 90 750 | 0 | 90 750 |
Итого по активу (баланс) | 26 176 095 | 339 172 | 26 515 267 | 243 261 553 | 87 454 | 243 349 007 | 243 527 170 | 159 645 | 243 686 815 | 25 910 478 | 266 981 | 26 177 459 |
Пассив | ||||||||||||
10207 | 346 150 | 0 | 346 150 | 0 | 0 | 0 | 0 | 0 | 0 | 346 150 | 0 | 346 150 |
10602 | 324 367 | 0 | 324 367 | 0 | 0 | 0 | 0 | 0 | 0 | 324 367 | 0 | 324 367 |
10701 | 133 660 | 0 | 133 660 | 0 | 0 | 0 | 0 | 0 | 0 | 133 660 | 0 | 133 660 |
30109 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
30223 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
30226 | 386 | 0 | 386 | 6 | 0 | 6 | 27 | 0 | 27 | 407 | 0 | 407 |
30232 | 129 | 34 | 163 | 0 | 1 | 1 | 0 | 4 | 4 | 129 | 37 | 166 |
31308 | 0 | 227 536 | 227 536 | 0 | 23 809 | 23 809 | 0 | 27 000 | 27 000 | 0 | 230 727 | 230 727 |
40701 | 311 322 | 0 | 311 322 | 28 400 | 0 | 28 400 | 30 636 | 0 | 30 636 | 313 558 | 0 | 313 558 |
40702 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
40804 | 476 | 0 | 476 | 476 | 0 | 476 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 382 843 | 6 972 | 389 815 | 1 236 350 | 13 206 | 1 249 556 | 916 640 | 13 312 | 929 952 | 63 133 | 7 078 | 70 211 |
40820 | 388 | 1 807 | 2 195 | 3 | 78 | 81 | 3 | 221 | 224 | 388 | 1 950 | 2 338 |
42005 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 153 500 | 0 | 153 500 | 0 | 0 | 0 | 0 | 0 | 0 | 153 500 | 0 | 153 500 |
42007 | 11 524 | 0 | 11 524 | 0 | 0 | 0 | 0 | 0 | 0 | 11 524 | 0 | 11 524 |
42106 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 540 000 | 0 | 540 000 | 0 | 0 | 0 | 0 | 0 | 0 | 540 000 | 0 | 540 000 |
42301 | 19 729 | 0 | 19 729 | 61 104 | 0 | 61 104 | 65 269 | 0 | 65 269 | 23 894 | 0 | 23 894 |
42305 | 17 451 | 0 | 17 451 | 7 846 | 0 | 7 846 | 100 | 0 | 100 | 9 705 | 0 | 9 705 |
42306 | 2 319 441 | 1 705 | 2 321 146 | 102 049 | 985 | 103 034 | 20 993 | 201 | 21 194 | 2 238 385 | 921 | 2 239 306 |
42606 | 6 104 | 0 | 6 104 | 0 | 0 | 0 | 56 | 0 | 56 | 6 160 | 0 | 6 160 |
45515 | 86 419 | 0 | 86 419 | 4 891 | 0 | 4 891 | 14 348 | 0 | 14 348 | 95 876 | 0 | 95 876 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 29 997 | 0 | 29 997 | 1 452 | 0 | 1 452 | 3 005 | 0 | 3 005 | 31 550 | 0 | 31 550 |
45918 | 1 060 | 0 | 1 060 | 171 | 0 | 171 | 220 | 0 | 220 | 1 109 | 0 | 1 109 |
47407 | 0 | 0 | 0 | 19 110 | 402 | 19 512 | 19 110 | 402 | 19 512 | 0 | 0 | 0 |
47411 | 280 | 28 | 308 | 21 159 | 28 | 21 187 | 20 881 | 36 | 20 917 | 2 | 36 | 38 |
47416 | 32 | 0 | 32 | 671 | 0 | 671 | 671 | 0 | 671 | 32 | 0 | 32 |
47422 | 5 | 0 | 5 | 50 | 0 | 50 | 45 | 0 | 45 | 0 | 0 | 0 |
47425 | 3 037 | 0 | 3 037 | 6 879 | 0 | 6 879 | 7 068 | 0 | 7 068 | 3 226 | 0 | 3 226 |
47426 | 68 578 | 3 012 | 71 590 | 5 505 | 335 | 5 840 | 8 459 | 691 | 9 150 | 71 532 | 3 368 | 74 900 |
47804 | 3 496 | 0 | 3 496 | 186 | 0 | 186 | 473 | 0 | 473 | 3 783 | 0 | 3 783 |
60301 | 26 950 | 0 | 26 950 | 13 160 | 0 | 13 160 | 4 527 | 0 | 4 527 | 18 317 | 0 | 18 317 |
60305 | 354 | 0 | 354 | 13 175 | 0 | 13 175 | 13 036 | 0 | 13 036 | 215 | 0 | 215 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
60309 | 578 | 0 | 578 | 504 | 0 | 504 | 1 103 | 0 | 1 103 | 1 177 | 0 | 1 177 |
60311 | 224 | 0 | 224 | 37 184 | 0 | 37 184 | 36 960 | 0 | 36 960 | 0 | 0 | 0 |
60320 | 8 314 522 | 0 | 8 314 522 | 0 | 0 | 0 | 0 | 0 | 0 | 8 314 522 | 0 | 8 314 522 |
60322 | 65 | 0 | 65 | 3 728 | 0 | 3 728 | 3 719 | 0 | 3 719 | 56 | 0 | 56 |
60324 | 1 419 | 0 | 1 419 | 0 | 0 | 0 | 116 | 0 | 116 | 1 535 | 0 | 1 535 |
60601 | 233 031 | 0 | 233 031 | 8 668 | 0 | 8 668 | 2 733 | 0 | 2 733 | 227 096 | 0 | 227 096 |
60903 | 66 413 | 0 | 66 413 | 68 106 | 0 | 68 106 | 1 693 | 0 | 1 693 | 0 | 0 | 0 |
61012 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
61304 | 7 | 0 | 7 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 |
61501 | 1 107 | 0 | 1 107 | 0 | 0 | 0 | 0 | 0 | 0 | 1 107 | 0 | 1 107 |
70601 | 11 684 123 | 0 | 11 684 123 | 91 | 0 | 91 | 143 126 | 0 | 143 126 | 11 827 158 | 0 | 11 827 158 |
70603 | 1 020 899 | 0 | 1 020 899 | 0 | 0 | 0 | 35 141 | 0 | 35 141 | 1 056 040 | 0 | 1 056 040 |
70605 | 145 | 0 | 145 | 0 | 0 | 0 | 9 924 | 0 | 9 924 | 10 069 | 0 | 10 069 |
70615 | 103 743 | 0 | 103 743 | 0 | 0 | 0 | 0 | 0 | 0 | 103 743 | 0 | 103 743 |
Итого по пассиву (баланс) | 26 274 172 | 241 095 | 26 515 267 | 1 700 984 | 38 844 | 1 739 828 | 1 360 153 | 41 867 | 1 402 020 | 25 933 341 | 244 118 | 26 177 459 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
91414 | 0 | 2 227 | 2 227 | 0 | 272 | 272 | 0 | 45 | 45 | 0 | 2 454 | 2 454 |
91418 | 0 | 4 641 | 4 641 | 0 | 558 | 558 | 0 | 217 | 217 | 0 | 4 982 | 4 982 |
91604 | 147 | 9 172 | 9 319 | 19 | 2 612 | 2 631 | 137 | 1 007 | 1 144 | 29 | 10 777 | 10 806 |
91704 | 1 290 506 | 0 | 1 290 506 | 376 | 0 | 376 | 72 655 | 0 | 72 655 | 1 218 227 | 0 | 1 218 227 |
91802 | 2 114 040 | 0 | 2 114 040 | 60 | 0 | 60 | 146 848 | 0 | 146 848 | 1 967 252 | 0 | 1 967 252 |
91803 | 4 015 | 0 | 4 015 | 0 | 0 | 0 | 0 | 0 | 0 | 4 015 | 0 | 4 015 |
99998 | 456 639 | 0 | 456 639 | 49 969 | 0 | 49 969 | 48 969 | 0 | 48 969 | 457 639 | 0 | 457 639 |
Итого по активу (баланс) | 3 865 406 | 16 040 | 3 881 446 | 50 424 | 3 442 | 53 866 | 268 609 | 1 269 | 269 878 | 3 647 221 | 18 213 | 3 665 434 |
Пассив | ||||||||||||
91311 | 0 | 26 399 | 26 399 | 0 | 5 906 | 5 906 | 0 | 2 814 | 2 814 | 0 | 23 307 | 23 307 |
91312 | 14 920 | 405 593 | 420 513 | 0 | 42 976 | 42 976 | 0 | 46 442 | 46 442 | 14 920 | 409 059 | 423 979 |
91317 | 12 | 3 171 | 3 183 | 0 | 67 | 67 | 1 | 713 | 714 | 13 | 3 817 | 3 830 |
91318 | 6 494 | 0 | 6 494 | 21 | 0 | 21 | 0 | 0 | 0 | 6 473 | 0 | 6 473 |
91507 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
99999 | 3 424 807 | 0 | 3 424 807 | 220 220 | 0 | 220 220 | 3 208 | 0 | 3 208 | 3 207 795 | 0 | 3 207 795 |
Итого по пассиву (баланс) | 3 446 283 | 435 163 | 3 881 446 | 220 241 | 48 949 | 269 190 | 3 209 | 49 969 | 53 178 | 3 229 251 | 436 183 | 3 665 434 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8,0000 |
Итого по активу (баланс) | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
Итого по пассиву (баланс) | 0 | 0 | 9,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
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