Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 15 228 | 0 | 15 228 | 871 | 0 | 871 | 639 | 0 | 639 | 15 460 | 0 | 15 460 |
20202 | 3 574 | 1 854 | 5 428 | 39 904 | 115 | 40 019 | 40 098 | 377 | 40 475 | 3 380 | 1 592 | 4 972 |
20208 | 1 311 | 0 | 1 311 | 11 100 | 0 | 11 100 | 9 549 | 0 | 9 549 | 2 862 | 0 | 2 862 |
30102 | 5 759 | 0 | 5 759 | 76 089 | 0 | 76 089 | 71 556 | 0 | 71 556 | 10 292 | 0 | 10 292 |
30110 | 4 169 | 186 | 4 355 | 9 727 | 685 | 10 412 | 10 278 | 355 | 10 633 | 3 618 | 516 | 4 134 |
30202 | 925 | 0 | 925 | 33 | 0 | 33 | 0 | 0 | 0 | 958 | 0 | 958 |
30204 | 88 | 0 | 88 | 0 | 0 | 0 | 2 | 0 | 2 | 86 | 0 | 86 |
30233 | 1 | 0 | 1 | 9 155 | 0 | 9 155 | 9 057 | 0 | 9 057 | 99 | 0 | 99 |
30402 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30602 | 889 | 0 | 889 | 4 657 | 0 | 4 657 | 5 012 | 0 | 5 012 | 534 | 0 | 534 |
32010 | 0 | 1 385 | 1 385 | 0 | 59 | 59 | 0 | 60 | 60 | 0 | 1 384 | 1 384 |
45405 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 750 | 0 | 750 | 660 | 0 | 660 |
45406 | 460 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 460 |
45407 | 88 | 0 | 88 | 0 | 0 | 0 | 12 | 0 | 12 | 76 | 0 | 76 |
45505 | 6 413 | 0 | 6 413 | 1 980 | 0 | 1 980 | 453 | 0 | 453 | 7 940 | 0 | 7 940 |
45506 | 11 299 | 0 | 11 299 | 0 | 0 | 0 | 4 401 | 0 | 4 401 | 6 898 | 0 | 6 898 |
45507 | 203 | 0 | 203 | 0 | 0 | 0 | 26 | 0 | 26 | 177 | 0 | 177 |
45509 | 139 | 303 | 442 | 122 | 313 | 435 | 128 | 219 | 347 | 133 | 397 | 530 |
45814 | 845 | 0 | 845 | 0 | 0 | 0 | 0 | 0 | 0 | 845 | 0 | 845 |
45815 | 1 508 | 15 | 1 523 | 1 332 | 1 | 1 333 | 37 | 15 | 52 | 2 803 | 1 | 2 804 |
47408 | 0 | 0 | 0 | 349 | 681 | 1 030 | 349 | 681 | 1 030 | 0 | 0 | 0 |
47423 | 19 | 0 | 19 | 5 005 | 0 | 5 005 | 5 004 | 0 | 5 004 | 20 | 0 | 20 |
47427 | 1 454 | 1 | 1 455 | 141 | 1 | 142 | 11 | 1 | 12 | 1 584 | 1 | 1 585 |
50706 | 91 361 | 0 | 91 361 | 0 | 0 | 0 | 1 567 | 0 | 1 567 | 89 794 | 0 | 89 794 |
50721 | 59 955 | 0 | 59 955 | 9 272 | 0 | 9 272 | 10 587 | 0 | 10 587 | 58 640 | 0 | 58 640 |
51403 | 81 | 0 | 81 | 64 | 0 | 64 | 81 | 0 | 81 | 64 | 0 | 64 |
60302 | 1 834 | 0 | 1 834 | 31 | 0 | 31 | 360 | 0 | 360 | 1 505 | 0 | 1 505 |
60306 | 10 | 0 | 10 | 2 137 | 0 | 2 137 | 2 114 | 0 | 2 114 | 33 | 0 | 33 |
60308 | 80 | 0 | 80 | 4 | 0 | 4 | 4 | 0 | 4 | 80 | 0 | 80 |
60312 | 411 | 0 | 411 | 564 | 0 | 564 | 364 | 0 | 364 | 611 | 0 | 611 |
60323 | 48 | 0 | 48 | 30 | 0 | 30 | 34 | 0 | 34 | 44 | 0 | 44 |
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 | 402 | 0 | 402 | 18 | 0 | 18 | 8 | 0 | 8 | 412 | 0 | 412 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61210 | 0 | 0 | 0 | 4 737 | 0 | 4 737 | 4 737 | 0 | 4 737 | 0 | 0 | 0 |
70606 | 7 263 | 0 | 7 263 | 2 809 | 0 | 2 809 | 2 | 0 | 2 | 10 070 | 0 | 10 070 |
70608 | 781 | 0 | 781 | 247 | 0 | 247 | 0 | 0 | 0 | 1 028 | 0 | 1 028 |
70611 | 0 | 0 | 0 | 332 | 0 | 332 | 0 | 0 | 0 | 332 | 0 | 332 |
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 | 59 954 | 0 | 59 954 | 10 586 | 0 | 10 586 | 9 272 | 0 | 9 272 | 58 640 | 0 | 58 640 |
10701 | 19 498 | 0 | 19 498 | 0 | 0 | 0 | 2 576 | 0 | 2 576 | 22 074 | 0 | 22 074 |
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 | 102 | 0 | 102 | 4 941 | 305 | 5 246 | 5 071 | 305 | 5 376 | 232 | 0 | 232 |
40701 | 4 381 | 0 | 4 381 | 11 319 | 0 | 11 319 | 7 002 | 0 | 7 002 | 64 | 0 | 64 |
40702 | 14 723 | 1 | 14 724 | 48 873 | 0 | 48 873 | 52 293 | 0 | 52 293 | 18 143 | 1 | 18 144 |
40703 | 67 | 0 | 67 | 244 | 0 | 244 | 257 | 0 | 257 | 80 | 0 | 80 |
40802 | 3 898 | 0 | 3 898 | 23 005 | 0 | 23 005 | 22 089 | 0 | 22 089 | 2 982 | 0 | 2 982 |
40817 | 4 198 | 251 | 4 449 | 3 363 | 535 | 3 898 | 4 251 | 533 | 4 784 | 5 086 | 249 | 5 335 |
42103 | 6 000 | 0 | 6 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 6 000 | 0 | 6 000 |
42301 | 1 232 | 43 | 1 275 | 1 209 | 2 | 1 211 | 1 557 | 2 | 1 559 | 1 580 | 43 | 1 623 |
42303 | 0 | 1 248 | 1 248 | 0 | 130 | 130 | 0 | 99 | 99 | 0 | 1 217 | 1 217 |
42304 | 12 869 | 0 | 12 869 | 5 906 | 0 | 5 906 | 5 299 | 0 | 5 299 | 12 262 | 0 | 12 262 |
42305 | 6 440 | 1 811 | 8 251 | 89 | 82 | 171 | 2 692 | 87 | 2 779 | 9 043 | 1 816 | 10 859 |
45515 | 463 | 0 | 463 | 267 | 0 | 267 | 1 | 0 | 1 | 197 | 0 | 197 |
45818 | 2 354 | 0 | 2 354 | 37 | 0 | 37 | 280 | 0 | 280 | 2 597 | 0 | 2 597 |
47407 | 0 | 0 | 0 | 760 | 268 | 1 028 | 760 | 268 | 1 028 | 0 | 0 | 0 |
47411 | 311 | 55 | 366 | 25 | 48 | 73 | 116 | 10 | 126 | 402 | 17 | 419 |
47416 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
47422 | 55 | 0 | 55 | 81 | 0 | 81 | 81 | 0 | 81 | 55 | 0 | 55 |
47425 | 266 | 0 | 266 | 1 | 0 | 1 | 29 | 0 | 29 | 294 | 0 | 294 |
47426 | 55 | 0 | 55 | 73 | 0 | 73 | 52 | 0 | 52 | 34 | 0 | 34 |
50720 | 15 228 | 0 | 15 228 | 639 | 0 | 639 | 871 | 0 | 871 | 15 460 | 0 | 15 460 |
60301 | 760 | 0 | 760 | 873 | 0 | 873 | 492 | 0 | 492 | 379 | 0 | 379 |
60305 | 728 | 0 | 728 | 764 | 0 | 764 | 39 | 0 | 39 | 3 | 0 | 3 |
60311 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
60322 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60324 | 47 | 0 | 47 | 3 | 0 | 3 | 0 | 0 | 0 | 44 | 0 | 44 |
60601 | 12 125 | 0 | 12 125 | 0 | 0 | 0 | 39 | 0 | 39 | 12 164 | 0 | 12 164 |
70601 | 8 600 | 0 | 8 600 | 0 | 0 | 0 | 3 935 | 0 | 3 935 | 12 535 | 0 | 12 535 |
70603 | 876 | 0 | 876 | 0 | 0 | 0 | 283 | 0 | 283 | 1 159 | 0 | 1 159 |
70801 | 2 576 | 0 | 2 576 | 2 576 | 0 | 2 576 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 79 630 | 0 | 79 630 | 557 | 0 | 557 | 5 864 | 0 | 5 864 | 74 323 | 0 | 74 323 |
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 | 76 632 | 0 | 76 632 | 2 100 | 0 | 2 100 | 270 | 0 | 270 | 78 462 | 0 | 78 462 |
91604 | 848 | 0 | 848 | 69 | 0 | 69 | 24 | 0 | 24 | 893 | 0 | 893 |
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 | 107 395 | 0 | 107 395 | 5 860 | 0 | 5 860 | 527 | 0 | 527 | 112 728 | 0 | 112 728 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
91312 | 105 828 | 0 | 105 828 | 48 | 0 | 48 | 4 830 | 0 | 4 830 | 110 610 | 0 | 110 610 |
91317 | 309 | 765 | 1 074 | 122 | 326 | 448 | 755 | 244 | 999 | 942 | 683 | 1 625 |
91507 | 493 | 0 | 493 | 0 | 0 | 0 | 0 | 0 | 0 | 493 | 0 | 493 |
99999 | 160 600 | 0 | 160 600 | 6 157 | 0 | 6 157 | 2 725 | 0 | 2 725 | 157 168 | 0 | 157 168 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 844 855 050,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31 136 700,0000 | 0 | 0 | 813 718 350,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 844 855 051,0000 | 0 | 0 | 31 136 701,0000 | 0 | 0 | 1,0000 | 0 | 0 | 813 718 351,0000 |
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