Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 15 767 | 0 | 15 767 | 613 | 0 | 613 | 362 | 0 | 362 | 16 018 | 0 | 16 018 |
20202 | 4 286 | 1 578 | 5 864 | 26 111 | 70 | 26 181 | 22 863 | 179 | 23 042 | 7 534 | 1 469 | 9 003 |
20208 | 3 608 | 0 | 3 608 | 6 300 | 0 | 6 300 | 7 619 | 0 | 7 619 | 2 289 | 0 | 2 289 |
30102 | 7 650 | 0 | 7 650 | 83 321 | 0 | 83 321 | 82 180 | 0 | 82 180 | 8 791 | 0 | 8 791 |
30110 | 10 293 | 848 | 11 141 | 9 709 | 215 | 9 924 | 11 428 | 289 | 11 717 | 8 574 | 774 | 9 348 |
30202 | 1 121 | 0 | 1 121 | 48 | 0 | 48 | 0 | 0 | 0 | 1 169 | 0 | 1 169 |
30204 | 84 | 0 | 84 | 0 | 0 | 0 | 3 | 0 | 3 | 81 | 0 | 81 |
30233 | 4 | 0 | 4 | 7 073 | 0 | 7 073 | 7 075 | 0 | 7 075 | 2 | 0 | 2 |
30402 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30602 | 790 | 0 | 790 | 8 372 | 0 | 8 372 | 8 615 | 0 | 8 615 | 547 | 0 | 547 |
32010 | 0 | 1 477 | 1 477 | 0 | 69 | 69 | 0 | 40 | 40 | 0 | 1 506 | 1 506 |
45405 | 2 920 | 0 | 2 920 | 1 000 | 0 | 1 000 | 490 | 0 | 490 | 3 430 | 0 | 3 430 |
45406 | 570 | 0 | 570 | 300 | 0 | 300 | 120 | 0 | 120 | 750 | 0 | 750 |
45407 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
45505 | 5 952 | 0 | 5 952 | 0 | 0 | 0 | 1 738 | 0 | 1 738 | 4 214 | 0 | 4 214 |
45506 | 4 623 | 0 | 4 623 | 587 | 0 | 587 | 17 | 0 | 17 | 5 193 | 0 | 5 193 |
45507 | 2 665 | 0 | 2 665 | 0 | 0 | 0 | 13 | 0 | 13 | 2 652 | 0 | 2 652 |
45509 | 170 | 358 | 528 | 124 | 200 | 324 | 126 | 204 | 330 | 168 | 354 | 522 |
45814 | 845 | 0 | 845 | 0 | 0 | 0 | 0 | 0 | 0 | 845 | 0 | 845 |
45815 | 2 706 | 0 | 2 706 | 3 | 60 | 63 | 183 | 0 | 183 | 2 526 | 60 | 2 586 |
45915 | 1 | 0 | 1 | 0 | 2 | 2 | 1 | 0 | 1 | 0 | 2 | 2 |
47408 | 0 | 0 | 0 | 375 | 186 | 561 | 375 | 186 | 561 | 0 | 0 | 0 |
47423 | 16 | 0 | 16 | 2 | 0 | 2 | 1 | 0 | 1 | 17 | 0 | 17 |
47427 | 1 696 | 1 | 1 697 | 16 | 2 | 18 | 2 | 2 | 4 | 1 710 | 1 | 1 711 |
50706 | 91 787 | 0 | 91 787 | 8 632 | 0 | 8 632 | 1 973 | 0 | 1 973 | 98 446 | 0 | 98 446 |
50721 | 50 513 | 0 | 50 513 | 5 757 | 0 | 5 757 | 7 945 | 0 | 7 945 | 48 325 | 0 | 48 325 |
51401 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
51403 | 116 | 0 | 116 | 112 | 0 | 112 | 116 | 0 | 116 | 112 | 0 | 112 |
60302 | 1 455 | 0 | 1 455 | 32 | 0 | 32 | 43 | 0 | 43 | 1 444 | 0 | 1 444 |
60306 | 0 | 0 | 0 | 2 290 | 0 | 2 290 | 2 265 | 0 | 2 265 | 25 | 0 | 25 |
60308 | 33 | 0 | 33 | 56 | 0 | 56 | 44 | 0 | 44 | 45 | 0 | 45 |
60312 | 1 629 | 0 | 1 629 | 431 | 0 | 431 | 1 194 | 0 | 1 194 | 866 | 0 | 866 |
60323 | 67 | 0 | 67 | 19 | 0 | 19 | 37 | 0 | 37 | 49 | 0 | 49 |
60401 | 41 413 | 0 | 41 413 | 0 | 0 | 0 | 118 | 0 | 118 | 41 295 | 0 | 41 295 |
61002 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61008 | 499 | 0 | 499 | 29 | 0 | 29 | 245 | 0 | 245 | 283 | 0 | 283 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 509 | 0 | 8 509 | 8 509 | 0 | 8 509 | 0 | 0 | 0 |
70606 | 34 658 | 0 | 34 658 | 4 045 | 0 | 4 045 | 1 | 0 | 1 | 38 702 | 0 | 38 702 |
70608 | 3 375 | 0 | 3 375 | 265 | 0 | 265 | 0 | 0 | 0 | 3 640 | 0 | 3 640 |
70611 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
Пассив | ||||||||||||
10207 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
10601 | 27 554 | 0 | 27 554 | 0 | 0 | 0 | 0 | 0 | 0 | 27 554 | 0 | 27 554 |
10603 | 50 512 | 0 | 50 512 | 7 945 | 0 | 7 945 | 5 757 | 0 | 5 757 | 48 324 | 0 | 48 324 |
10701 | 22 074 | 0 | 22 074 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 24 | 0 | 24 | 2 363 | 188 | 2 551 | 2 357 | 188 | 2 545 | 18 | 0 | 18 |
40701 | 349 | 0 | 349 | 445 | 0 | 445 | 647 | 0 | 647 | 551 | 0 | 551 |
40702 | 16 292 | 2 | 16 294 | 64 330 | 0 | 64 330 | 66 860 | 0 | 66 860 | 18 822 | 2 | 18 824 |
40703 | 123 | 0 | 123 | 1 735 | 0 | 1 735 | 1 711 | 0 | 1 711 | 99 | 0 | 99 |
40802 | 6 864 | 0 | 6 864 | 31 308 | 0 | 31 308 | 30 414 | 0 | 30 414 | 5 970 | 0 | 5 970 |
40817 | 5 258 | 259 | 5 517 | 2 358 | 332 | 2 690 | 2 268 | 336 | 2 604 | 5 168 | 263 | 5 431 |
42103 | 8 000 | 0 | 8 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 8 000 | 0 | 8 000 |
42301 | 1 145 | 45 | 1 190 | 429 | 1 | 430 | 409 | 1 | 410 | 1 125 | 45 | 1 170 |
42303 | 0 | 911 | 911 | 0 | 267 | 267 | 0 | 32 | 32 | 0 | 676 | 676 |
42304 | 12 870 | 0 | 12 870 | 1 279 | 0 | 1 279 | 2 861 | 0 | 2 861 | 14 452 | 0 | 14 452 |
42305 | 13 148 | 1 984 | 15 132 | 1 023 | 113 | 1 136 | 588 | 65 | 653 | 12 713 | 1 936 | 14 649 |
45415 | 700 | 0 | 700 | 75 | 0 | 75 | 0 | 0 | 0 | 625 | 0 | 625 |
45515 | 6 898 | 0 | 6 898 | 152 | 0 | 152 | 0 | 0 | 0 | 6 746 | 0 | 6 746 |
45818 | 3 547 | 0 | 3 547 | 179 | 0 | 179 | 0 | 0 | 0 | 3 368 | 0 | 3 368 |
47407 | 0 | 0 | 0 | 303 | 259 | 562 | 303 | 259 | 562 | 0 | 0 | 0 |
47411 | 646 | 12 | 658 | 54 | 6 | 60 | 196 | 10 | 206 | 788 | 16 | 804 |
47416 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
47422 | 4 | 0 | 4 | 50 | 0 | 50 | 46 | 0 | 46 | 0 | 0 | 0 |
47425 | 1 545 | 0 | 1 545 | 35 | 0 | 35 | 10 | 0 | 10 | 1 520 | 0 | 1 520 |
47426 | 65 | 0 | 65 | 85 | 0 | 85 | 69 | 0 | 69 | 49 | 0 | 49 |
50719 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
50720 | 15 767 | 0 | 15 767 | 363 | 0 | 363 | 614 | 0 | 614 | 16 018 | 0 | 16 018 |
60301 | 161 | 0 | 161 | 601 | 0 | 601 | 759 | 0 | 759 | 319 | 0 | 319 |
60305 | 723 | 0 | 723 | 724 | 0 | 724 | 783 | 0 | 783 | 782 | 0 | 782 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
60311 | 95 | 0 | 95 | 71 | 0 | 71 | 0 | 0 | 0 | 24 | 0 | 24 |
60322 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
60324 | 34 | 0 | 34 | 0 | 0 | 0 | 15 | 0 | 15 | 49 | 0 | 49 |
60601 | 11 675 | 0 | 11 675 | 119 | 0 | 119 | 34 | 0 | 34 | 11 590 | 0 | 11 590 |
70601 | 28 234 | 0 | 28 234 | 0 | 0 | 0 | 7 595 | 0 | 7 595 | 35 829 | 0 | 35 829 |
70603 | 3 515 | 0 | 3 515 | 0 | 0 | 0 | 324 | 0 | 324 | 3 839 | 0 | 3 839 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 83 793 | 0 | 83 793 | 371 | 0 | 371 | 235 | 0 | 235 | 83 929 | 0 | 83 929 |
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 | 74 966 | 0 | 74 966 | 2 000 | 0 | 2 000 | 11 360 | 0 | 11 360 | 65 606 | 0 | 65 606 |
91604 | 1 634 | 0 | 1 634 | 159 | 0 | 159 | 61 | 0 | 61 | 1 732 | 0 | 1 732 |
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 | 111 521 | 0 | 111 521 | 1 391 | 0 | 1 391 | 14 590 | 0 | 14 590 | 98 322 | 0 | 98 322 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
91312 | 110 055 | 0 | 110 055 | 13 697 | 0 | 13 697 | 1 000 | 0 | 1 000 | 97 358 | 0 | 97 358 |
91317 | 210 | 763 | 973 | 165 | 200 | 365 | 183 | 163 | 346 | 228 | 726 | 954 |
91507 | 493 | 0 | 493 | 483 | 0 | 483 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 163 883 | 0 | 163 883 | 11 655 | 0 | 11 655 | 2 529 | 0 | 2 529 | 154 757 | 0 | 154 757 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 825 452 861,0000 | 0 | 0 | 11 924 088,0000 | 0 | 0 | 7 900 800,0000 | 0 | 0 | 829 476 149,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 825 452 862,0000 | 0 | 0 | 7 900 801,0000 | 0 | 0 | 11 924 089,0000 | 0 | 0 | 829 476 150,0000 |
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