Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 20 813 | 0 | 20 813 | 221 | 0 | 221 | 1 702 | 0 | 1 702 | 19 332 | 0 | 19 332 |
20202 | 2 826 | 1 573 | 4 399 | 25 169 | 237 | 25 406 | 24 677 | 277 | 24 954 | 3 318 | 1 533 | 4 851 |
20208 | 2 893 | 0 | 2 893 | 7 200 | 0 | 7 200 | 7 352 | 0 | 7 352 | 2 741 | 0 | 2 741 |
30102 | 6 713 | 0 | 6 713 | 40 715 | 0 | 40 715 | 44 100 | 0 | 44 100 | 3 328 | 0 | 3 328 |
30110 | 674 | 179 | 853 | 7 424 | 307 | 7 731 | 7 490 | 269 | 7 759 | 608 | 217 | 825 |
30202 | 399 | 0 | 399 | 0 | 0 | 0 | 5 | 0 | 5 | 394 | 0 | 394 |
30204 | 56 | 0 | 56 | 0 | 0 | 0 | 13 | 0 | 13 | 43 | 0 | 43 |
30233 | 9 | 0 | 9 | 9 776 | 218 | 9 994 | 9 785 | 218 | 10 003 | 0 | 0 | 0 |
30402 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30602 | 778 | 0 | 778 | 2 407 | 0 | 2 407 | 2 110 | 0 | 2 110 | 1 075 | 0 | 1 075 |
32010 | 0 | 1 416 | 1 416 | 0 | 68 | 68 | 0 | 56 | 56 | 0 | 1 428 | 1 428 |
45405 | 1 635 | 0 | 1 635 | 215 | 0 | 215 | 200 | 0 | 200 | 1 650 | 0 | 1 650 |
45406 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 180 | 0 | 180 | 1 020 | 0 | 1 020 |
45407 | 130 | 0 | 130 | 0 | 0 | 0 | 20 | 0 | 20 | 110 | 0 | 110 |
45504 | 501 | 0 | 501 | 0 | 0 | 0 | 496 | 0 | 496 | 5 | 0 | 5 |
45505 | 2 741 | 0 | 2 741 | 493 | 0 | 493 | 65 | 0 | 65 | 3 169 | 0 | 3 169 |
45506 | 11 102 | 141 | 11 243 | 0 | 4 | 4 | 2 254 | 7 | 2 261 | 8 848 | 138 | 8 986 |
45507 | 294 | 0 | 294 | 0 | 0 | 0 | 30 | 0 | 30 | 264 | 0 | 264 |
45509 | 178 | 336 | 514 | 165 | 231 | 396 | 139 | 163 | 302 | 204 | 404 | 608 |
45814 | 845 | 0 | 845 | 0 | 0 | 0 | 0 | 0 | 0 | 845 | 0 | 845 |
45815 | 1 831 | 66 | 1 897 | 5 | 52 | 57 | 24 | 3 | 27 | 1 812 | 115 | 1 927 |
45915 | 2 | 0 | 2 | 1 | 1 | 2 | 0 | 0 | 0 | 3 | 1 | 4 |
47408 | 0 | 0 | 0 | 276 | 297 | 573 | 276 | 297 | 573 | 0 | 0 | 0 |
47423 | 15 | 0 | 15 | 2 333 | 0 | 2 333 | 2 277 | 0 | 2 277 | 71 | 0 | 71 |
47427 | 1 054 | 0 | 1 054 | 184 | 4 | 188 | 42 | 2 | 44 | 1 196 | 2 | 1 198 |
50706 | 95 204 | 0 | 95 204 | 0 | 0 | 0 | 941 | 0 | 941 | 94 263 | 0 | 94 263 |
50721 | 43 959 | 0 | 43 959 | 8 016 | 0 | 8 016 | 2 621 | 0 | 2 621 | 49 354 | 0 | 49 354 |
51401 | 187 | 0 | 187 | 0 | 0 | 0 | 187 | 0 | 187 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 148 | 0 | 148 | 0 | 0 | 0 | 148 | 0 | 148 |
60302 | 1 659 | 0 | 1 659 | 168 | 0 | 168 | 1 | 0 | 1 | 1 826 | 0 | 1 826 |
60306 | 0 | 0 | 0 | 1 409 | 0 | 1 409 | 1 409 | 0 | 1 409 | 0 | 0 | 0 |
60308 | 26 | 0 | 26 | 57 | 0 | 57 | 28 | 0 | 28 | 55 | 0 | 55 |
60312 | 148 | 0 | 148 | 469 | 0 | 469 | 262 | 0 | 262 | 355 | 0 | 355 |
60323 | 53 | 0 | 53 | 72 | 0 | 72 | 72 | 0 | 72 | 53 | 0 | 53 |
60401 | 44 201 | 0 | 44 201 | 0 | 0 | 0 | 0 | 0 | 0 | 44 201 | 0 | 44 201 |
61002 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61008 | 360 | 0 | 360 | 0 | 0 | 0 | 1 | 0 | 1 | 359 | 0 | 359 |
61010 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
61210 | 0 | 0 | 0 | 2 605 | 0 | 2 605 | 2 605 | 0 | 2 605 | 0 | 0 | 0 |
70606 | 41 278 | 0 | 41 278 | 1 832 | 0 | 1 832 | 41 278 | 0 | 41 278 | 1 832 | 0 | 1 832 |
70608 | 12 506 | 0 | 12 506 | 276 | 0 | 276 | 12 506 | 0 | 12 506 | 276 | 0 | 276 |
70611 | 159 | 0 | 159 | 0 | 0 | 0 | 159 | 0 | 159 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 41 538 | 0 | 41 538 | 41 538 | 0 | 41 538 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 12 507 | 0 | 12 507 | 12 507 | 0 | 12 507 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
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 | 43 958 | 0 | 43 958 | 2 620 | 0 | 2 620 | 8 016 | 0 | 8 016 | 49 354 | 0 | 49 354 |
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 | 0 | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 254 | 0 | 0 | 0 |
40701 | 160 | 0 | 160 | 4 267 | 0 | 4 267 | 5 450 | 0 | 5 450 | 1 343 | 0 | 1 343 |
40702 | 13 574 | 2 | 13 576 | 27 291 | 1 | 27 292 | 23 728 | 0 | 23 728 | 10 011 | 1 | 10 012 |
40703 | 224 | 0 | 224 | 556 | 0 | 556 | 404 | 0 | 404 | 72 | 0 | 72 |
40802 | 5 460 | 0 | 5 460 | 19 802 | 0 | 19 802 | 17 985 | 0 | 17 985 | 3 643 | 0 | 3 643 |
40817 | 5 121 | 265 | 5 386 | 3 067 | 326 | 3 393 | 2 903 | 321 | 3 224 | 4 957 | 260 | 5 217 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 055 | 44 | 2 099 | 674 | 1 | 675 | 605 | 2 | 607 | 1 986 | 45 | 2 031 |
42303 | 0 | 1 236 | 1 236 | 0 | 56 | 56 | 0 | 124 | 124 | 0 | 1 304 | 1 304 |
42304 | 16 100 | 0 | 16 100 | 3 523 | 0 | 3 523 | 611 | 0 | 611 | 13 188 | 0 | 13 188 |
42305 | 6 513 | 1 964 | 8 477 | 23 | 95 | 118 | 276 | 63 | 339 | 6 766 | 1 932 | 8 698 |
45515 | 479 | 0 | 479 | 0 | 0 | 0 | 1 | 0 | 1 | 480 | 0 | 480 |
45818 | 2 495 | 0 | 2 495 | 23 | 0 | 23 | 0 | 0 | 0 | 2 472 | 0 | 2 472 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 485 | 89 | 574 | 485 | 89 | 574 | 0 | 0 | 0 |
47411 | 240 | 37 | 277 | 17 | 9 | 26 | 113 | 14 | 127 | 336 | 42 | 378 |
47416 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
47422 | 55 | 0 | 55 | 2 514 | 219 | 2 733 | 2 550 | 219 | 2 769 | 91 | 0 | 91 |
47425 | 193 | 0 | 193 | 2 | 0 | 2 | 28 | 0 | 28 | 219 | 0 | 219 |
47426 | 44 | 0 | 44 | 36 | 0 | 36 | 53 | 0 | 53 | 61 | 0 | 61 |
50720 | 20 814 | 0 | 20 814 | 1 702 | 0 | 1 702 | 221 | 0 | 221 | 19 333 | 0 | 19 333 |
60301 | 187 | 0 | 187 | 14 | 0 | 14 | 183 | 0 | 183 | 356 | 0 | 356 |
60305 | 0 | 0 | 0 | 1 | 0 | 1 | 802 | 0 | 802 | 801 | 0 | 801 |
60311 | 266 | 0 | 266 | 178 | 0 | 178 | 216 | 0 | 216 | 304 | 0 | 304 |
60322 | 4 | 0 | 4 | 72 | 0 | 72 | 72 | 0 | 72 | 4 | 0 | 4 |
60324 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
60601 | 12 002 | 0 | 12 002 | 0 | 0 | 0 | 41 | 0 | 41 | 12 043 | 0 | 12 043 |
70601 | 43 909 | 0 | 43 909 | 43 909 | 0 | 43 909 | 2 231 | 0 | 2 231 | 2 231 | 0 | 2 231 |
70603 | 12 678 | 0 | 12 678 | 12 678 | 0 | 12 678 | 325 | 0 | 325 | 325 | 0 | 325 |
70701 | 0 | 0 | 0 | 43 943 | 0 | 43 943 | 43 943 | 0 | 43 943 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 12 678 | 0 | 12 678 | 12 678 | 0 | 12 678 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 54 045 | 0 | 54 045 | 56 621 | 0 | 56 621 | 2 576 | 0 | 2 576 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 66 874 | 0 | 66 874 | 46 | 0 | 46 | 179 | 0 | 179 | 66 741 | 0 | 66 741 |
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 | 78 522 | 0 | 78 522 | 0 | 0 | 0 | 2 580 | 0 | 2 580 | 75 942 | 0 | 75 942 |
91604 | 766 | 0 | 766 | 56 | 5 | 61 | 16 | 0 | 16 | 806 | 5 | 811 |
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 | 130 689 | 0 | 130 689 | 348 | 0 | 348 | 3 151 | 0 | 3 151 | 127 886 | 0 | 127 886 |
Пассив | ||||||||||||
91312 | 128 963 | 0 | 128 963 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 126 463 | 0 | 126 463 |
91317 | 338 | 895 | 1 233 | 329 | 322 | 651 | 224 | 124 | 348 | 233 | 697 | 930 |
91507 | 493 | 0 | 493 | 0 | 0 | 0 | 0 | 0 | 0 | 493 | 0 | 493 |
99999 | 149 652 | 0 | 149 652 | 2 776 | 0 | 2 776 | 108 | 0 | 108 | 146 984 | 0 | 146 984 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 894 415 250,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 454 500,0000 | 0 | 0 | 880 960 750,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 894 415 251,0000 | 0 | 0 | 13 454 501,0000 | 0 | 0 | 1,0000 | 0 | 0 | 880 960 751,0000 |
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