Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 г.
Наименование кредитной организации
Коммерческий банк социальной защиты населения "Соцкредитбанк" общество с ограниченной ответственностью
Регистрационный номер
2553
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 19 815 | 4 486 | 24 301 | 202 158 | 26 800 | 228 958 | 187 366 | 25 220 | 212 586 | 34 607 | 6 066 | 40 673 |
| 20207 | 14 | 0 | 14 | 8 788 | 221 | 9 009 | 8 794 | 221 | 9 015 | 8 | 0 | 8 |
| 20208 | 384 | 0 | 384 | 0 | 0 | 0 | 13 | 0 | 13 | 371 | 0 | 371 |
| 20209 | 0 | 0 | 0 | 101 703 | 2 894 | 104 597 | 99 283 | 2 894 | 102 177 | 2 420 | 0 | 2 420 |
| 30102 | 101 538 | 0 | 101 538 | 703 403 | 0 | 703 403 | 745 712 | 0 | 745 712 | 59 229 | 0 | 59 229 |
| 30110 | 1 853 | 6 139 | 7 992 | 9 709 | 12 804 | 22 513 | 8 548 | 13 314 | 21 862 | 3 014 | 5 629 | 8 643 |
| 30202 | 11 336 | 0 | 11 336 | 584 | 0 | 584 | 0 | 0 | 0 | 11 920 | 0 | 11 920 |
| 30204 | 256 | 0 | 256 | 36 | 0 | 36 | 0 | 0 | 0 | 292 | 0 | 292 |
| 30210 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 958 | 0 | 958 | 929 | 0 | 929 | 29 | 0 | 29 |
| 30602 | 1 099 | 0 | 1 099 | 12 159 | 0 | 12 159 | 11 456 | 0 | 11 456 | 1 802 | 0 | 1 802 |
| 32002 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 118 000 | 0 | 118 000 | 68 000 | 0 | 68 000 | 50 000 | 0 | 50 000 |
| 32004 | 75 000 | 0 | 75 000 | 55 000 | 0 | 55 000 | 110 000 | 0 | 110 000 | 20 000 | 0 | 20 000 |
| 32201 | 0 | 245 | 245 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 245 | 245 |
| 45201 | 9 023 | 0 | 9 023 | 12 521 | 0 | 12 521 | 12 992 | 0 | 12 992 | 8 552 | 0 | 8 552 |
| 45203 | 12 000 | 0 | 12 000 | 5 000 | 0 | 5 000 | 12 000 | 0 | 12 000 | 5 000 | 0 | 5 000 |
| 45204 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 45205 | 35 500 | 0 | 35 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 33 500 | 0 | 33 500 |
| 45206 | 640 573 | 0 | 640 573 | 109 600 | 0 | 109 600 | 39 303 | 0 | 39 303 | 710 870 | 0 | 710 870 |
| 45207 | 93 339 | 0 | 93 339 | 0 | 0 | 0 | 5 339 | 0 | 5 339 | 88 000 | 0 | 88 000 |
| 45401 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 |
| 45406 | 23 300 | 0 | 23 300 | 0 | 0 | 0 | 0 | 0 | 0 | 23 300 | 0 | 23 300 |
| 45407 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 45505 | 33 064 | 0 | 33 064 | 800 | 0 | 800 | 7 977 | 0 | 7 977 | 25 887 | 0 | 25 887 |
| 45506 | 10 648 | 0 | 10 648 | 0 | 0 | 0 | 900 | 0 | 900 | 9 748 | 0 | 9 748 |
| 45812 | 2 332 | 0 | 2 332 | 0 | 0 | 0 | 1 | 0 | 1 | 2 331 | 0 | 2 331 |
| 45814 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
| 45815 | 648 | 0 | 648 | 14 | 0 | 14 | 26 | 0 | 26 | 636 | 0 | 636 |
| 45912 | 0 | 0 | 0 | 274 | 0 | 274 | 0 | 0 | 0 | 274 | 0 | 274 |
| 45915 | 0 | 0 | 0 | 287 | 0 | 287 | 201 | 0 | 201 | 86 | 0 | 86 |
| 47423 | 1 244 | 203 | 1 447 | 4 480 | 1 426 | 5 906 | 4 752 | 1 338 | 6 090 | 972 | 291 | 1 263 |
| 47427 | 7 | 0 | 7 | 283 | 0 | 283 | 290 | 0 | 290 | 0 | 0 | 0 |
| 47502 | 124 | 0 | 124 | 0 | 0 | 0 | 124 | 0 | 124 | 0 | 0 | 0 |
| 50107 | 0 | 0 | 0 | 1 943 | 0 | 1 943 | 0 | 0 | 0 | 1 943 | 0 | 1 943 |
| 50606 | 533 | 0 | 533 | 5 966 | 0 | 5 966 | 5 966 | 0 | 5 966 | 533 | 0 | 533 |
| 50705 | 0 | 0 | 0 | 876 | 0 | 876 | 0 | 0 | 0 | 876 | 0 | 876 |
| 50706 | 0 | 0 | 0 | 3 226 | 0 | 3 226 | 93 | 0 | 93 | 3 133 | 0 | 3 133 |
| 50806 | 565 | 0 | 565 | 0 | 0 | 0 | 565 | 0 | 565 | 0 | 0 | 0 |
| 50905 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60302 | 113 | 0 | 113 | 16 | 0 | 16 | 61 | 0 | 61 | 68 | 0 | 68 |
| 60306 | 0 | 0 | 0 | 438 | 0 | 438 | 0 | 0 | 0 | 438 | 0 | 438 |
| 60308 | 0 | 0 | 0 | 60 | 0 | 60 | 53 | 0 | 53 | 7 | 0 | 7 |
| 60310 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
| 60312 | 74 | 0 | 74 | 3 665 | 0 | 3 665 | 2 776 | 0 | 2 776 | 963 | 0 | 963 |
| 60401 | 36 374 | 0 | 36 374 | 210 | 0 | 210 | 0 | 0 | 0 | 36 584 | 0 | 36 584 |
| 60701 | 1 849 | 0 | 1 849 | 1 031 | 0 | 1 031 | 210 | 0 | 210 | 2 670 | 0 | 2 670 |
| 60702 | 0 | 0 | 0 | 121 | 0 | 121 | 0 | 0 | 0 | 121 | 0 | 121 |
| 61002 | 97 | 0 | 97 | 6 | 0 | 6 | 6 | 0 | 6 | 97 | 0 | 97 |
| 61008 | 96 | 0 | 96 | 62 | 0 | 62 | 63 | 0 | 63 | 95 | 0 | 95 |
| 61009 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
| 61403 | 159 | 0 | 159 | 83 | 0 | 83 | 32 | 0 | 32 | 210 | 0 | 210 |
| 70501 | 4 266 | 0 | 4 266 | 327 | 0 | 327 | 4 266 | 0 | 4 266 | 327 | 0 | 327 |
| 70502 | 0 | 0 | 0 | 4 266 | 0 | 4 266 | 0 | 0 | 0 | 4 266 | 0 | 4 266 |
| 70606 | 0 | 0 | 0 | 20 425 | 0 | 20 425 | 0 | 0 | 0 | 20 425 | 0 | 20 425 |
| 70607 | 0 | 0 | 0 | 134 | 0 | 134 | 0 | 0 | 0 | 134 | 0 | 134 |
| 70608 | 0 | 0 | 0 | 511 | 0 | 511 | 0 | 0 | 0 | 511 | 0 | 511 |
| Пассив | ||||||||||||
| 10208 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
| 10601 | 11 685 | 0 | 11 685 | 7 | 0 | 7 | 0 | 0 | 0 | 11 678 | 0 | 11 678 |
| 10701 | 14 239 | 0 | 14 239 | 0 | 0 | 0 | 0 | 0 | 0 | 14 239 | 0 | 14 239 |
| 10703 | 421 | 0 | 421 | 421 | 0 | 421 | 0 | 0 | 0 | 0 | 0 | 0 |
| 10801 | 0 | 0 | 0 | 0 | 0 | 0 | 428 | 0 | 428 | 428 | 0 | 428 |
| 32801 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40502 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40602 | 2 241 | 0 | 2 241 | 2 376 | 0 | 2 376 | 8 243 | 0 | 8 243 | 8 108 | 0 | 8 108 |
| 40603 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
| 40701 | 3 849 | 0 | 3 849 | 94 938 | 0 | 94 938 | 96 359 | 0 | 96 359 | 5 270 | 0 | 5 270 |
| 40702 | 134 916 | 0 | 134 916 | 626 303 | 1 730 | 628 033 | 578 159 | 1 730 | 579 889 | 86 772 | 0 | 86 772 |
| 40703 | 837 | 0 | 837 | 94 | 0 | 94 | 29 | 0 | 29 | 772 | 0 | 772 |
| 40802 | 1 606 | 0 | 1 606 | 8 681 | 0 | 8 681 | 8 077 | 0 | 8 077 | 1 002 | 0 | 1 002 |
| 40817 | 956 | 0 | 956 | 1 224 | 0 | 1 224 | 669 | 0 | 669 | 401 | 0 | 401 |
| 40905 | 39 | 0 | 39 | 3 958 | 0 | 3 958 | 3 954 | 0 | 3 954 | 35 | 0 | 35 |
| 40909 | 0 | 243 | 243 | 39 | 1 399 | 1 438 | 73 | 1 191 | 1 264 | 34 | 35 | 69 |
| 40910 | 0 | 0 | 0 | 0 | 214 | 214 | 0 | 214 | 214 | 0 | 0 | 0 |
| 40911 | 63 | 0 | 63 | 17 932 | 0 | 17 932 | 18 014 | 0 | 18 014 | 145 | 0 | 145 |
| 40912 | 0 | 0 | 0 | 45 | 3 232 | 3 277 | 45 | 3 232 | 3 277 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 183 | 4 809 | 4 992 | 183 | 4 809 | 4 992 | 0 | 0 | 0 |
| 41505 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 42103 | 45 000 | 0 | 45 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 42301 | 1 420 | 170 | 1 590 | 14 697 | 75 | 14 772 | 14 600 | 76 | 14 676 | 1 323 | 171 | 1 494 |
| 42304 | 7 715 | 0 | 7 715 | 2 434 | 0 | 2 434 | 3 915 | 0 | 3 915 | 9 196 | 0 | 9 196 |
| 42305 | 706 699 | 11 878 | 718 577 | 38 863 | 339 | 39 202 | 78 426 | 1 117 | 79 543 | 746 262 | 12 656 | 758 918 |
| 42306 | 21 266 | 7 | 21 273 | 2 236 | 1 | 2 237 | 12 155 | 66 | 12 221 | 31 185 | 72 | 31 257 |
| 42605 | 1 229 | 29 | 1 258 | 35 | 1 | 36 | 22 | 1 | 23 | 1 216 | 29 | 1 245 |
| 45215 | 12 831 | 0 | 12 831 | 3 860 | 0 | 3 860 | 4 324 | 0 | 4 324 | 13 295 | 0 | 13 295 |
| 45415 | 354 | 0 | 354 | 1 | 0 | 1 | 1 | 0 | 1 | 354 | 0 | 354 |
| 45515 | 1 679 | 0 | 1 679 | 1 996 | 0 | 1 996 | 1 655 | 0 | 1 655 | 1 338 | 0 | 1 338 |
| 45818 | 3 556 | 0 | 3 556 | 4 | 0 | 4 | 0 | 0 | 0 | 3 552 | 0 | 3 552 |
| 45918 | 0 | 0 | 0 | 4 | 0 | 4 | 26 | 0 | 26 | 22 | 0 | 22 |
| 47411 | 84 | 0 | 84 | 18 | 0 | 18 | 5 133 | 80 | 5 213 | 5 199 | 80 | 5 279 |
| 47416 | 126 | 0 | 126 | 3 438 | 0 | 3 438 | 3 333 | 0 | 3 333 | 21 | 0 | 21 |
| 47422 | 9 | 89 | 98 | 1 376 | 7 046 | 8 422 | 1 370 | 7 036 | 8 406 | 3 | 79 | 82 |
| 47425 | 206 | 0 | 206 | 534 | 0 | 534 | 737 | 0 | 737 | 409 | 0 | 409 |
| 47426 | 40 | 0 | 40 | 18 | 0 | 18 | 332 | 0 | 332 | 354 | 0 | 354 |
| 50120 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
| 50620 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 |
| 50719 | 0 | 0 | 0 | 467 | 0 | 467 | 1 091 | 0 | 1 091 | 624 | 0 | 624 |
| 50809 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52406 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
| 60301 | 1 | 0 | 1 | 569 | 0 | 569 | 1 334 | 0 | 1 334 | 766 | 0 | 766 |
| 60305 | 0 | 0 | 0 | 270 | 0 | 270 | 2 138 | 0 | 2 138 | 1 868 | 0 | 1 868 |
| 60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 914 | 0 | 914 | 914 | 0 | 914 | 0 | 0 | 0 |
| 60324 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 |
| 60348 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 |
| 60601 | 3 495 | 0 | 3 495 | 0 | 0 | 0 | 152 | 0 | 152 | 3 647 | 0 | 3 647 |
| 61203 | 0 | 0 | 0 | 6 158 | 0 | 6 158 | 6 158 | 0 | 6 158 | 0 | 0 | 0 |
| 70301 | 18 791 | 0 | 18 791 | 18 791 | 0 | 18 791 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70302 | 0 | 0 | 0 | 1 559 | 0 | 1 559 | 19 486 | 0 | 19 486 | 17 927 | 0 | 17 927 |
| 70601 | 0 | 0 | 0 | 0 | 0 | 0 | 21 661 | 0 | 21 661 | 21 661 | 0 | 21 661 |
| 70603 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 | 506 | 0 | 506 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 36 | 0 | 36 | 810 | 0 | 810 | 827 | 0 | 827 | 19 | 0 | 19 |
| 90902 | 194 904 | 0 | 194 904 | 9 576 | 0 | 9 576 | 23 957 | 0 | 23 957 | 180 523 | 0 | 180 523 |
| 91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91305 | 93 438 | 0 | 93 438 | 0 | 0 | 0 | 93 438 | 0 | 93 438 | 0 | 0 | 0 |
| 91307 | 1 509 316 | 0 | 1 509 316 | 0 | 0 | 0 | 1 509 316 | 0 | 1 509 316 | 0 | 0 | 0 |
| 91414 | 0 | 0 | 0 | 102 653 | 0 | 102 653 | 5 409 | 0 | 5 409 | 97 244 | 0 | 97 244 |
| 91503 | 587 | 0 | 587 | 0 | 0 | 0 | 587 | 0 | 587 | 0 | 0 | 0 |
| 91604 | 353 | 0 | 353 | 0 | 0 | 0 | 255 | 0 | 255 | 98 | 0 | 98 |
| 99998 | 19 596 | 0 | 19 596 | 1 975 816 | 0 | 1 975 816 | 191 813 | 0 | 191 813 | 1 803 599 | 0 | 1 803 599 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 584 | 0 | 584 | 584 | 0 | 584 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
| 91211 | 169 | 0 | 169 | 0 | 0 | 0 | 16 | 0 | 16 | 185 | 0 | 185 |
| 91309 | 19 427 | 0 | 19 427 | 19 427 | 0 | 19 427 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91312 | 0 | 0 | 0 | 162 972 | 0 | 162 972 | 1 949 772 | 0 | 1 949 772 | 1 786 800 | 0 | 1 786 800 |
| 91317 | 0 | 0 | 0 | 28 221 | 0 | 28 221 | 42 887 | 0 | 42 887 | 14 666 | 0 | 14 666 |
| 91507 | 0 | 0 | 0 | 0 | 0 | 0 | 1 948 | 0 | 1 948 | 1 948 | 0 | 1 948 |
| 99999 | 1 798 636 | 0 | 1 798 636 | 1 540 351 | 0 | 1 540 351 | 19 601 | 0 | 19 601 | 277 886 | 0 | 277 886 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 367 000,0000 | 0 | 0 | 5 109 799,0000 | 0 | 0 | 78 542,0000 | 0 | 0 | 5 398 257,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 367 000,0000 | 0 | 0 | 78 542,0000 | 0 | 0 | 5 109 799,0000 | 0 | 0 | 5 398 257,0000 |
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