Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 г.
Наименование кредитной организации
Строительно-Коммерческий Банк - закрытое акционерное общество
Регистрационный номер
3050
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 | ||||||||||||
| 10605 | 13 628 | 0 | 13 628 | 4 | 0 | 4 | 5 930 | 0 | 5 930 | 7 702 | 0 | 7 702 |
| 20202 | 71 669 | 1 651 | 73 320 | 228 425 | 3 457 | 231 882 | 268 226 | 1 927 | 270 153 | 31 868 | 3 181 | 35 049 |
| 20208 | 2 448 | 0 | 2 448 | 4 660 | 0 | 4 660 | 4 656 | 0 | 4 656 | 2 452 | 0 | 2 452 |
| 20209 | 0 | 0 | 0 | 239 000 | 0 | 239 000 | 239 000 | 0 | 239 000 | 0 | 0 | 0 |
| 30102 | 64 594 | 0 | 64 594 | 656 164 | 0 | 656 164 | 566 975 | 0 | 566 975 | 153 783 | 0 | 153 783 |
| 30110 | 13 403 | 716 | 14 119 | 6 804 | 4 665 | 11 469 | 6 040 | 4 351 | 10 391 | 14 167 | 1 030 | 15 197 |
| 30202 | 5 568 | 0 | 5 568 | 0 | 0 | 0 | 189 | 0 | 189 | 5 379 | 0 | 5 379 |
| 30204 | 168 | 0 | 168 | 0 | 0 | 0 | 5 | 0 | 5 | 163 | 0 | 163 |
| 30233 | 0 | 0 | 0 | 4 489 | 0 | 4 489 | 4 449 | 0 | 4 449 | 40 | 0 | 40 |
| 30302 | 162 333 | 0 | 162 333 | 27 059 | 0 | 27 059 | 0 | 0 | 0 | 189 392 | 0 | 189 392 |
| 30602 | 2 867 | 0 | 2 867 | 21 140 | 0 | 21 140 | 23 516 | 0 | 23 516 | 491 | 0 | 491 |
| 32010 | 0 | 1 446 | 1 446 | 0 | 81 | 81 | 0 | 58 | 58 | 0 | 1 469 | 1 469 |
| 45106 | 13 845 | 0 | 13 845 | 0 | 0 | 0 | 380 | 0 | 380 | 13 465 | 0 | 13 465 |
| 45201 | 12 | 0 | 12 | 1 237 | 0 | 1 237 | 539 | 0 | 539 | 710 | 0 | 710 |
| 45204 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 45205 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 45206 | 61 000 | 0 | 61 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 82 000 | 0 | 82 000 |
| 45207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 45406 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 220 | 0 | 220 | 4 780 | 0 | 4 780 |
| 45407 | 1 715 | 0 | 1 715 | 0 | 0 | 0 | 62 | 0 | 62 | 1 653 | 0 | 1 653 |
| 45505 | 3 403 | 0 | 3 403 | 0 | 0 | 0 | 432 | 0 | 432 | 2 971 | 0 | 2 971 |
| 45506 | 20 753 | 0 | 20 753 | 2 900 | 0 | 2 900 | 648 | 0 | 648 | 23 005 | 0 | 23 005 |
| 45507 | 353 | 0 | 353 | 500 | 0 | 500 | 7 | 0 | 7 | 846 | 0 | 846 |
| 45509 | 121 | 202 | 323 | 82 | 89 | 171 | 110 | 156 | 266 | 93 | 135 | 228 |
| 45814 | 845 | 0 | 845 | 0 | 0 | 0 | 0 | 0 | 0 | 845 | 0 | 845 |
| 45815 | 2 435 | 0 | 2 435 | 0 | 0 | 0 | 6 | 0 | 6 | 2 429 | 0 | 2 429 |
| 47408 | 0 | 0 | 0 | 32 921 | 4 366 | 37 287 | 24 804 | 4 366 | 29 170 | 8 117 | 0 | 8 117 |
| 47417 | 0 | 0 | 0 | 2 243 | 0 | 2 243 | 799 | 0 | 799 | 1 444 | 0 | 1 444 |
| 47423 | 3 016 | 0 | 3 016 | 23 714 | 0 | 23 714 | 26 707 | 0 | 26 707 | 23 | 0 | 23 |
| 47427 | 402 | 0 | 402 | 1 092 | 1 | 1 093 | 1 085 | 1 | 1 086 | 409 | 0 | 409 |
| 50706 | 57 313 | 0 | 57 313 | 0 | 0 | 0 | 46 545 | 0 | 46 545 | 10 768 | 0 | 10 768 |
| 50721 | 2 825 | 0 | 2 825 | 509 | 0 | 509 | 3 334 | 0 | 3 334 | 0 | 0 | 0 |
| 60302 | 162 | 0 | 162 | 14 | 0 | 14 | 6 | 0 | 6 | 170 | 0 | 170 |
| 60306 | 0 | 0 | 0 | 2 439 | 0 | 2 439 | 2 439 | 0 | 2 439 | 0 | 0 | 0 |
| 60308 | 39 | 0 | 39 | 155 | 0 | 155 | 108 | 0 | 108 | 86 | 0 | 86 |
| 60310 | 0 | 0 | 0 | 399 | 0 | 399 | 399 | 0 | 399 | 0 | 0 | 0 |
| 60312 | 2 777 | 0 | 2 777 | 3 478 | 0 | 3 478 | 4 803 | 0 | 4 803 | 1 452 | 0 | 1 452 |
| 60323 | 100 | 0 | 100 | 1 | 0 | 1 | 1 | 0 | 1 | 100 | 0 | 100 |
| 60401 | 41 529 | 0 | 41 529 | 1 173 | 0 | 1 173 | 0 | 0 | 0 | 42 702 | 0 | 42 702 |
| 60701 | 0 | 0 | 0 | 1 173 | 0 | 1 173 | 1 173 | 0 | 1 173 | 0 | 0 | 0 |
| 61008 | 323 | 0 | 323 | 64 | 0 | 64 | 158 | 0 | 158 | 229 | 0 | 229 |
| 61009 | 0 | 0 | 0 | 651 | 0 | 651 | 651 | 0 | 651 | 0 | 0 | 0 |
| 61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 61210 | 0 | 0 | 0 | 79 043 | 0 | 79 043 | 79 043 | 0 | 79 043 | 0 | 0 | 0 |
| 61403 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 17 | 0 | 17 | 1 045 | 0 | 1 045 |
| 70606 | 28 660 | 0 | 28 660 | 21 468 | 0 | 21 468 | 23 | 0 | 23 | 50 105 | 0 | 50 105 |
| 70608 | 766 | 0 | 766 | 449 | 0 | 449 | 0 | 0 | 0 | 1 215 | 0 | 1 215 |
| 70802 | 20 528 | 0 | 20 528 | 0 | 0 | 0 | 0 | 0 | 0 | 20 528 | 0 | 20 528 |
| Пассив | ||||||||||||
| 10207 | 194 000 | 0 | 194 000 | 0 | 0 | 0 | 0 | 0 | 0 | 194 000 | 0 | 194 000 |
| 10601 | 27 554 | 0 | 27 554 | 0 | 0 | 0 | 0 | 0 | 0 | 27 554 | 0 | 27 554 |
| 10603 | 2 825 | 0 | 2 825 | 3 334 | 0 | 3 334 | 509 | 0 | 509 | 0 | 0 | 0 |
| 10701 | 23 952 | 0 | 23 952 | 0 | 0 | 0 | 0 | 0 | 0 | 23 952 | 0 | 23 952 |
| 10801 | 10 866 | 0 | 10 866 | 0 | 0 | 0 | 0 | 0 | 0 | 10 866 | 0 | 10 866 |
| 30232 | 62 | 0 | 62 | 1 695 | 81 | 1 776 | 1 644 | 81 | 1 725 | 11 | 0 | 11 |
| 30301 | 162 333 | 0 | 162 333 | 0 | 0 | 0 | 27 059 | 0 | 27 059 | 189 392 | 0 | 189 392 |
| 40701 | 3 977 | 0 | 3 977 | 4 471 | 0 | 4 471 | 1 683 | 0 | 1 683 | 1 189 | 0 | 1 189 |
| 40702 | 44 017 | 0 | 44 017 | 744 935 | 4 189 | 749 124 | 769 974 | 4 189 | 774 163 | 69 056 | 0 | 69 056 |
| 40703 | 37 426 | 0 | 37 426 | 4 420 | 0 | 4 420 | 7 113 | 0 | 7 113 | 40 119 | 0 | 40 119 |
| 40802 | 4 115 | 0 | 4 115 | 31 729 | 0 | 31 729 | 32 578 | 267 | 32 845 | 4 964 | 267 | 5 231 |
| 40817 | 2 702 | 257 | 2 959 | 3 326 | 241 | 3 567 | 3 843 | 244 | 4 087 | 3 219 | 260 | 3 479 |
| 40911 | 0 | 0 | 0 | 1 039 | 0 | 1 039 | 1 039 | 0 | 1 039 | 0 | 0 | 0 |
| 42107 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 42206 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 42301 | 1 194 | 42 | 1 236 | 609 | 1 | 610 | 3 653 | 2 | 3 655 | 4 238 | 43 | 4 281 |
| 42303 | 0 | 414 | 414 | 0 | 16 | 16 | 0 | 19 | 19 | 0 | 417 | 417 |
| 42304 | 27 528 | 0 | 27 528 | 4 208 | 0 | 4 208 | 11 806 | 0 | 11 806 | 35 126 | 0 | 35 126 |
| 42305 | 10 633 | 3 267 | 13 900 | 1 756 | 604 | 2 360 | 478 | 2 167 | 2 645 | 9 355 | 4 830 | 14 185 |
| 42306 | 1 100 | 0 | 1 100 | 1 885 | 0 | 1 885 | 2 660 | 0 | 2 660 | 1 875 | 0 | 1 875 |
| 42313 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 42314 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 45115 | 138 | 0 | 138 | 3 | 0 | 3 | 0 | 0 | 0 | 135 | 0 | 135 |
| 45215 | 2 844 | 0 | 2 844 | 5 | 0 | 5 | 8 988 | 0 | 8 988 | 11 827 | 0 | 11 827 |
| 45415 | 360 | 0 | 360 | 13 | 0 | 13 | 0 | 0 | 0 | 347 | 0 | 347 |
| 45515 | 1 187 | 0 | 1 187 | 766 | 0 | 766 | 0 | 0 | 0 | 421 | 0 | 421 |
| 45818 | 3 280 | 0 | 3 280 | 6 | 0 | 6 | 0 | 0 | 0 | 3 274 | 0 | 3 274 |
| 47405 | 0 | 0 | 0 | 4 219 | 0 | 4 219 | 4 219 | 0 | 4 219 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 32 943 | 4 343 | 37 286 | 32 943 | 4 343 | 37 286 | 0 | 0 | 0 |
| 47411 | 543 | 63 | 606 | 324 | 11 | 335 | 302 | 22 | 324 | 521 | 74 | 595 |
| 47416 | 0 | 0 | 0 | 3 375 | 0 | 3 375 | 3 375 | 0 | 3 375 | 0 | 0 | 0 |
| 47422 | 1 | 0 | 1 | 6 | 0 | 6 | 5 | 0 | 5 | 0 | 0 | 0 |
| 47425 | 634 | 0 | 634 | 252 | 0 | 252 | 818 | 0 | 818 | 1 200 | 0 | 1 200 |
| 47426 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 242 | 0 | 242 | 1 792 | 0 | 1 792 |
| 50719 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
| 50720 | 13 628 | 0 | 13 628 | 5 930 | 0 | 5 930 | 4 | 0 | 4 | 7 702 | 0 | 7 702 |
| 60301 | 798 | 0 | 798 | 1 645 | 0 | 1 645 | 1 021 | 0 | 1 021 | 174 | 0 | 174 |
| 60305 | 1 149 | 0 | 1 149 | 3 273 | 0 | 3 273 | 2 137 | 0 | 2 137 | 13 | 0 | 13 |
| 60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60309 | 3 | 0 | 3 | 6 | 0 | 6 | 12 | 0 | 12 | 9 | 0 | 9 |
| 60311 | 379 | 0 | 379 | 255 | 0 | 255 | 488 | 0 | 488 | 612 | 0 | 612 |
| 60322 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 60324 | 99 | 0 | 99 | 0 | 0 | 0 | 2 | 0 | 2 | 101 | 0 | 101 |
| 60601 | 11 022 | 0 | 11 022 | 0 | 0 | 0 | 56 | 0 | 56 | 11 078 | 0 | 11 078 |
| 61304 | 21 | 0 | 21 | 3 | 0 | 3 | 0 | 0 | 0 | 18 | 0 | 18 |
| 70601 | 37 854 | 0 | 37 854 | 0 | 0 | 0 | 13 245 | 0 | 13 245 | 51 099 | 0 | 51 099 |
| 70603 | 668 | 0 | 668 | 0 | 0 | 0 | 452 | 0 | 452 | 1 120 | 0 | 1 120 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90902 | 111 193 | 0 | 111 193 | 11 169 | 0 | 11 169 | 2 065 | 0 | 2 065 | 120 297 | 0 | 120 297 |
| 91207 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
| 91414 | 179 862 | 0 | 179 862 | 10 495 | 0 | 10 495 | 35 | 0 | 35 | 190 322 | 0 | 190 322 |
| 91604 | 541 | 0 | 541 | 9 | 0 | 9 | 0 | 0 | 0 | 550 | 0 | 550 |
| 91704 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
| 91802 | 1 632 | 0 | 1 632 | 0 | 0 | 0 | 0 | 0 | 0 | 1 632 | 0 | 1 632 |
| 99998 | 392 456 | 0 | 392 456 | 9 320 | 0 | 9 320 | 37 537 | 0 | 37 537 | 364 239 | 0 | 364 239 |
| Пассив | ||||||||||||
| 91312 | 358 229 | 0 | 358 229 | 14 200 | 0 | 14 200 | 6 000 | 0 | 6 000 | 350 029 | 0 | 350 029 |
| 91316 | 21 000 | 0 | 21 000 | 21 900 | 0 | 21 900 | 2 500 | 0 | 2 500 | 1 600 | 0 | 1 600 |
| 91317 | 1 140 | 491 | 1 631 | 1 335 | 102 | 1 437 | 649 | 171 | 820 | 454 | 560 | 1 014 |
| 91507 | 11 596 | 0 | 11 596 | 0 | 0 | 0 | 0 | 0 | 0 | 11 596 | 0 | 11 596 |
| 99999 | 293 391 | 0 | 293 391 | 2 101 | 0 | 2 101 | 21 674 | 0 | 21 674 | 312 964 | 0 | 312 964 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 498 280 868,0000 | 0 | 0 | 0,0000 | 0 | 0 | 457 912 485,0000 | 0 | 0 | 40 368 383,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 498 280 868,0000 | 0 | 0 | 457 912 485,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 368 383,0000 |
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