Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2009 г.
Наименование кредитной организации
Строительно-Коммерческий Банк - закрытое акционерное общество
Регистрационный номер
3050
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 | ||||||||||||
10605 | 32 001 | 0 | 32 001 | 4 | 0 | 4 | 7 385 | 0 | 7 385 | 24 620 | 0 | 24 620 |
20202 | 8 533 | 1 679 | 10 212 | 77 260 | 287 | 77 547 | 82 825 | 658 | 83 483 | 2 968 | 1 308 | 4 276 |
20208 | 2 613 | 0 | 2 613 | 49 300 | 0 | 49 300 | 46 247 | 0 | 46 247 | 5 666 | 0 | 5 666 |
20209 | 0 | 0 | 0 | 8 300 | 0 | 8 300 | 8 300 | 0 | 8 300 | 0 | 0 | 0 |
30102 | 4 901 | 0 | 4 901 | 100 389 | 0 | 100 389 | 100 795 | 0 | 100 795 | 4 495 | 0 | 4 495 |
30110 | 7 849 | 2 025 | 9 874 | 47 795 | 663 | 48 458 | 53 995 | 791 | 54 786 | 1 649 | 1 897 | 3 546 |
30202 | 464 | 0 | 464 | 103 | 0 | 103 | 0 | 0 | 0 | 567 | 0 | 567 |
30204 | 57 | 0 | 57 | 12 | 0 | 12 | 0 | 0 | 0 | 69 | 0 | 69 |
30233 | 48 | 0 | 48 | 87 492 | 639 | 88 131 | 87 409 | 639 | 88 048 | 131 | 0 | 131 |
30402 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
30602 | 1 815 | 0 | 1 815 | 5 014 | 0 | 5 014 | 5 911 | 0 | 5 911 | 918 | 0 | 918 |
32010 | 0 | 1 463 | 1 463 | 0 | 47 | 47 | 0 | 112 | 112 | 0 | 1 398 | 1 398 |
45205 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45206 | 300 | 0 | 300 | 299 | 0 | 299 | 3 | 0 | 3 | 596 | 0 | 596 |
45405 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 100 | 0 | 100 | 2 400 | 0 | 2 400 |
45407 | 610 | 0 | 610 | 0 | 0 | 0 | 240 | 0 | 240 | 370 | 0 | 370 |
45503 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 580 | 0 | 580 | 520 | 0 | 520 |
45504 | 510 | 0 | 510 | 0 | 0 | 0 | 3 | 0 | 3 | 507 | 0 | 507 |
45505 | 462 | 754 | 1 216 | 0 | 13 | 13 | 52 | 403 | 455 | 410 | 364 | 774 |
45506 | 10 130 | 0 | 10 130 | 46 | 0 | 46 | 295 | 0 | 295 | 9 881 | 0 | 9 881 |
45507 | 195 | 0 | 195 | 0 | 0 | 0 | 19 | 0 | 19 | 176 | 0 | 176 |
45509 | 137 | 548 | 685 | 254 | 281 | 535 | 138 | 476 | 614 | 253 | 353 | 606 |
45814 | 845 | 0 | 845 | 0 | 0 | 0 | 0 | 0 | 0 | 845 | 0 | 845 |
45815 | 1 878 | 0 | 1 878 | 3 | 1 | 4 | 84 | 0 | 84 | 1 797 | 1 | 1 798 |
45915 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 2 137 | 617 | 2 754 | 2 137 | 617 | 2 754 | 0 | 0 | 0 |
47423 | 12 | 0 | 12 | 5 904 | 0 | 5 904 | 5 902 | 0 | 5 902 | 14 | 0 | 14 |
47427 | 524 | 8 | 532 | 191 | 8 | 199 | 40 | 3 | 43 | 675 | 13 | 688 |
50706 | 106 671 | 0 | 106 671 | 0 | 0 | 0 | 2 785 | 0 | 2 785 | 103 886 | 0 | 103 886 |
50721 | 31 201 | 0 | 31 201 | 12 507 | 0 | 12 507 | 4 569 | 0 | 4 569 | 39 139 | 0 | 39 139 |
51403 | 1 227 | 0 | 1 227 | 1 233 | 0 | 1 233 | 1 228 | 0 | 1 228 | 1 232 | 0 | 1 232 |
60302 | 1 714 | 0 | 1 714 | 48 | 0 | 48 | 71 | 0 | 71 | 1 691 | 0 | 1 691 |
60306 | 5 | 0 | 5 | 2 024 | 0 | 2 024 | 2 029 | 0 | 2 029 | 0 | 0 | 0 |
60308 | 80 | 0 | 80 | 15 | 0 | 15 | 9 | 0 | 9 | 86 | 0 | 86 |
60312 | 745 | 0 | 745 | 416 | 0 | 416 | 174 | 0 | 174 | 987 | 0 | 987 |
60323 | 110 | 0 | 110 | 12 | 0 | 12 | 3 | 0 | 3 | 119 | 0 | 119 |
60347 | 317 | 0 | 317 | 0 | 0 | 0 | 0 | 0 | 0 | 317 | 0 | 317 |
60401 | 44 403 | 0 | 44 403 | 0 | 0 | 0 | 0 | 0 | 0 | 44 403 | 0 | 44 403 |
61002 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61008 | 463 | 0 | 463 | 10 | 0 | 10 | 212 | 0 | 212 | 261 | 0 | 261 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 6 298 | 0 | 6 298 | 6 298 | 0 | 6 298 | 0 | 0 | 0 |
70606 | 27 582 | 0 | 27 582 | 2 738 | 0 | 2 738 | 12 | 0 | 12 | 30 308 | 0 | 30 308 |
70608 | 10 471 | 0 | 10 471 | 517 | 0 | 517 | 0 | 0 | 0 | 10 988 | 0 | 10 988 |
70611 | 284 | 0 | 284 | 35 | 0 | 35 | 0 | 0 | 0 | 319 | 0 | 319 |
Пассив | ||||||||||||
10207 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
10601 | 29 659 | 0 | 29 659 | 0 | 0 | 0 | 0 | 0 | 0 | 29 659 | 0 | 29 659 |
10603 | 31 201 | 0 | 31 201 | 4 569 | 0 | 4 569 | 12 507 | 0 | 12 507 | 39 139 | 0 | 39 139 |
10701 | 19 498 | 0 | 19 498 | 0 | 0 | 0 | 0 | 0 | 0 | 19 498 | 0 | 19 498 |
10801 | 10 866 | 0 | 10 866 | 0 | 0 | 0 | 0 | 0 | 0 | 10 866 | 0 | 10 866 |
30223 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
30232 | 5 | 0 | 5 | 431 | 0 | 431 | 429 | 0 | 429 | 3 | 0 | 3 |
40701 | 275 | 0 | 275 | 416 | 0 | 416 | 921 | 0 | 921 | 780 | 0 | 780 |
40702 | 14 246 | 2 | 14 248 | 72 467 | 1 | 72 468 | 72 953 | 0 | 72 953 | 14 732 | 1 | 14 733 |
40703 | 138 | 0 | 138 | 81 | 0 | 81 | 114 | 0 | 114 | 171 | 0 | 171 |
40802 | 4 508 | 0 | 4 508 | 27 447 | 0 | 27 447 | 28 863 | 0 | 28 863 | 5 924 | 0 | 5 924 |
40817 | 25 965 | 644 | 26 609 | 42 592 | 1 112 | 43 704 | 29 197 | 733 | 29 930 | 12 570 | 265 | 12 835 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 47 | 0 | 47 | 48 | 0 | 48 | 1 | 0 | 1 |
42103 | 6 000 | 0 | 6 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 6 000 | 0 | 6 000 |
42301 | 3 673 | 46 | 3 719 | 3 734 | 3 | 3 737 | 3 218 | 1 | 3 219 | 3 157 | 44 | 3 201 |
42303 | 0 | 4 147 | 4 147 | 0 | 1 208 | 1 208 | 0 | 491 | 491 | 0 | 3 430 | 3 430 |
42304 | 14 641 | 0 | 14 641 | 2 761 | 0 | 2 761 | 2 468 | 0 | 2 468 | 14 348 | 0 | 14 348 |
42305 | 4 196 | 2 046 | 6 242 | 226 | 105 | 331 | 401 | 42 | 443 | 4 371 | 1 983 | 6 354 |
45215 | 162 | 0 | 162 | 1 | 0 | 1 | 0 | 0 | 0 | 161 | 0 | 161 |
45515 | 959 | 0 | 959 | 323 | 0 | 323 | 2 | 0 | 2 | 638 | 0 | 638 |
45818 | 2 715 | 0 | 2 715 | 76 | 0 | 76 | 0 | 0 | 0 | 2 639 | 0 | 2 639 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 1 843 | 918 | 2 761 | 1 843 | 918 | 2 761 | 0 | 0 | 0 |
47411 | 297 | 75 | 372 | 142 | 25 | 167 | 89 | 26 | 115 | 244 | 76 | 320 |
47416 | 0 | 0 | 0 | 765 | 0 | 765 | 766 | 0 | 766 | 1 | 0 | 1 |
47422 | 3 430 | 0 | 3 430 | 44 408 | 638 | 45 046 | 41 767 | 638 | 42 405 | 789 | 0 | 789 |
47425 | 97 | 0 | 97 | 5 | 0 | 5 | 34 | 0 | 34 | 126 | 0 | 126 |
47426 | 43 | 0 | 43 | 35 | 0 | 35 | 51 | 0 | 51 | 59 | 0 | 59 |
50720 | 32 001 | 0 | 32 001 | 7 385 | 0 | 7 385 | 4 | 0 | 4 | 24 620 | 0 | 24 620 |
60301 | 142 | 0 | 142 | 407 | 0 | 407 | 431 | 0 | 431 | 166 | 0 | 166 |
60305 | 633 | 0 | 633 | 635 | 0 | 635 | 710 | 0 | 710 | 708 | 0 | 708 |
60309 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60322 | 7 | 0 | 7 | 1 | 0 | 1 | 6 | 0 | 6 | 12 | 0 | 12 |
60324 | 51 | 0 | 51 | 0 | 0 | 0 | 4 | 0 | 4 | 55 | 0 | 55 |
60601 | 12 014 | 0 | 12 014 | 0 | 0 | 0 | 58 | 0 | 58 | 12 072 | 0 | 12 072 |
70601 | 30 514 | 0 | 30 514 | 29 | 0 | 29 | 3 652 | 0 | 3 652 | 34 137 | 0 | 34 137 |
70603 | 10 649 | 0 | 10 649 | 0 | 0 | 0 | 514 | 0 | 514 | 11 163 | 0 | 11 163 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 57 844 | 0 | 57 844 | 745 | 0 | 745 | 426 | 0 | 426 | 58 163 | 0 | 58 163 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91414 | 76 867 | 0 | 76 867 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 74 967 | 0 | 74 967 |
91604 | 681 | 0 | 681 | 28 | 0 | 28 | 34 | 0 | 34 | 675 | 0 | 675 |
91704 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
91801 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91802 | 3 105 | 0 | 3 105 | 0 | 0 | 0 | 0 | 0 | 0 | 3 105 | 0 | 3 105 |
99998 | 143 236 | 0 | 143 236 | 951 | 0 | 951 | 17 473 | 0 | 17 473 | 126 714 | 0 | 126 714 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
91312 | 138 572 | 0 | 138 572 | 14 250 | 0 | 14 250 | 0 | 0 | 0 | 124 322 | 0 | 124 322 |
91317 | 3 177 | 994 | 4 171 | 2 736 | 372 | 3 108 | 400 | 436 | 836 | 841 | 1 058 | 1 899 |
91507 | 493 | 0 | 493 | 0 | 0 | 0 | 0 | 0 | 0 | 493 | 0 | 493 |
99999 | 138 882 | 0 | 138 882 | 2 361 | 0 | 2 361 | 774 | 0 | 774 | 137 295 | 0 | 137 295 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 913 355 435,0000 | 0 | 0 | 0,0000 | 0 | 0 | 157 505,0000 | 0 | 0 | 913 197 930,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 913 355 436,0000 | 0 | 0 | 157 506,0000 | 0 | 0 | 1,0000 | 0 | 0 | 913 197 931,0000 |
Страница была полезной?