Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2012 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 | 8 593 | 0 | 8 593 | 0 | 0 | 0 | 13 | 0 | 13 | 8 580 | 0 | 8 580 |
20202 | 37 973 | 3 657 | 41 630 | 464 570 | 3 337 | 467 907 | 436 974 | 1 761 | 438 735 | 65 569 | 5 233 | 70 802 |
20208 | 2 277 | 0 | 2 277 | 4 471 | 0 | 4 471 | 5 201 | 0 | 5 201 | 1 547 | 0 | 1 547 |
20209 | 0 | 0 | 0 | 389 500 | 0 | 389 500 | 389 500 | 0 | 389 500 | 0 | 0 | 0 |
30102 | 74 717 | 0 | 74 717 | 1 738 488 | 0 | 1 738 488 | 1 706 546 | 0 | 1 706 546 | 106 659 | 0 | 106 659 |
30110 | 13 915 | 2 609 | 16 524 | 7 179 | 7 264 | 14 443 | 10 793 | 7 136 | 17 929 | 10 301 | 2 737 | 13 038 |
30202 | 11 685 | 0 | 11 685 | 0 | 0 | 0 | 760 | 0 | 760 | 10 925 | 0 | 10 925 |
30204 | 150 | 0 | 150 | 79 | 0 | 79 | 0 | 0 | 0 | 229 | 0 | 229 |
30221 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
30233 | 591 | 0 | 591 | 7 483 | 34 | 7 517 | 7 478 | 34 | 7 512 | 596 | 0 | 596 |
30302 | 159 172 | 48 | 159 220 | 19 540 | 6 527 | 26 067 | 2 058 | 1 | 2 059 | 176 654 | 6 574 | 183 228 |
30306 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
30602 | 195 | 0 | 195 | 0 | 0 | 0 | 1 | 0 | 1 | 194 | 0 | 194 |
32002 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32301 | 0 | 1 576 | 1 576 | 0 | 41 | 41 | 0 | 64 | 64 | 0 | 1 553 | 1 553 |
45106 | 4 176 | 0 | 4 176 | 0 | 0 | 0 | 135 | 0 | 135 | 4 041 | 0 | 4 041 |
45107 | 15 847 | 0 | 15 847 | 0 | 0 | 0 | 413 | 0 | 413 | 15 434 | 0 | 15 434 |
45201 | 959 | 0 | 959 | 1 716 | 0 | 1 716 | 1 059 | 0 | 1 059 | 1 616 | 0 | 1 616 |
45204 | 0 | 0 | 0 | 836 | 0 | 836 | 0 | 0 | 0 | 836 | 0 | 836 |
45205 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 28 000 | 0 | 28 000 |
45206 | 243 963 | 0 | 243 963 | 7 583 | 0 | 7 583 | 4 127 | 0 | 4 127 | 247 419 | 0 | 247 419 |
45207 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
45406 | 5 615 | 0 | 5 615 | 0 | 0 | 0 | 345 | 0 | 345 | 5 270 | 0 | 5 270 |
45407 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45505 | 1 417 | 0 | 1 417 | 0 | 0 | 0 | 395 | 0 | 395 | 1 022 | 0 | 1 022 |
45506 | 24 321 | 0 | 24 321 | 3 000 | 0 | 3 000 | 1 061 | 0 | 1 061 | 26 260 | 0 | 26 260 |
45507 | 23 005 | 0 | 23 005 | 250 | 0 | 250 | 3 628 | 0 | 3 628 | 19 627 | 0 | 19 627 |
45509 | 53 | 100 | 153 | 92 | 3 | 95 | 134 | 13 | 147 | 11 | 90 | 101 |
45814 | 845 | 0 | 845 | 0 | 0 | 0 | 0 | 0 | 0 | 845 | 0 | 845 |
45815 | 2 398 | 0 | 2 398 | 59 | 0 | 59 | 3 | 0 | 3 | 2 454 | 0 | 2 454 |
47408 | 0 | 0 | 0 | 6 716 | 6 632 | 13 348 | 6 716 | 6 632 | 13 348 | 0 | 0 | 0 |
47423 | 356 | 239 | 595 | 137 | 5 | 142 | 61 | 8 | 69 | 432 | 236 | 668 |
47427 | 517 | 1 | 518 | 4 897 | 0 | 4 897 | 4 914 | 0 | 4 914 | 500 | 1 | 501 |
50706 | 10 768 | 0 | 10 768 | 0 | 0 | 0 | 0 | 0 | 0 | 10 768 | 0 | 10 768 |
52503 | 2 664 | 0 | 2 664 | 0 | 0 | 0 | 283 | 0 | 283 | 2 381 | 0 | 2 381 |
60302 | 152 | 0 | 152 | 21 | 0 | 21 | 21 | 0 | 21 | 152 | 0 | 152 |
60306 | 0 | 0 | 0 | 1 237 | 0 | 1 237 | 1 237 | 0 | 1 237 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 117 | 0 | 117 | 104 | 0 | 104 | 13 | 0 | 13 |
60310 | 24 | 0 | 24 | 232 | 0 | 232 | 232 | 0 | 232 | 24 | 0 | 24 |
60312 | 2 512 | 0 | 2 512 | 3 749 | 0 | 3 749 | 2 143 | 0 | 2 143 | 4 118 | 0 | 4 118 |
60323 | 1 002 | 0 | 1 002 | 22 | 0 | 22 | 0 | 0 | 0 | 1 024 | 0 | 1 024 |
60401 | 41 869 | 0 | 41 869 | 645 | 0 | 645 | 0 | 0 | 0 | 42 514 | 0 | 42 514 |
60701 | 0 | 0 | 0 | 645 | 0 | 645 | 645 | 0 | 645 | 0 | 0 | 0 |
61008 | 87 | 0 | 87 | 144 | 0 | 144 | 101 | 0 | 101 | 130 | 0 | 130 |
61009 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61403 | 926 | 0 | 926 | 168 | 0 | 168 | 19 | 0 | 19 | 1 075 | 0 | 1 075 |
70606 | 142 406 | 0 | 142 406 | 8 552 | 0 | 8 552 | 71 | 0 | 71 | 150 887 | 0 | 150 887 |
70608 | 5 580 | 0 | 5 580 | 458 | 0 | 458 | 0 | 0 | 0 | 6 038 | 0 | 6 038 |
70611 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
Итого по активу (баланс) | 967 613 | 8 230 | 975 843 | 2 882 609 | 23 843 | 2 906 452 | 2 842 194 | 15 649 | 2 857 843 | 1 008 028 | 16 424 | 1 024 452 |
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 |
10701 | 14 290 | 0 | 14 290 | 0 | 0 | 0 | 0 | 0 | 0 | 14 290 | 0 | 14 290 |
30232 | 477 | 1 | 478 | 3 977 | 114 | 4 091 | 4 016 | 113 | 4 129 | 516 | 0 | 516 |
30301 | 159 172 | 48 | 159 220 | 2 058 | 1 | 2 059 | 19 540 | 6 527 | 26 067 | 176 654 | 6 574 | 183 228 |
30305 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
40701 | 2 834 | 0 | 2 834 | 68 334 | 0 | 68 334 | 67 539 | 0 | 67 539 | 2 039 | 0 | 2 039 |
40702 | 83 862 | 0 | 83 862 | 2 254 383 | 6 526 | 2 260 909 | 2 285 912 | 6 526 | 2 292 438 | 115 391 | 0 | 115 391 |
40703 | 19 064 | 0 | 19 064 | 8 234 | 0 | 8 234 | 11 307 | 0 | 11 307 | 22 137 | 0 | 22 137 |
40802 | 6 766 | 262 | 7 028 | 37 259 | 588 | 37 847 | 35 928 | 801 | 36 729 | 5 435 | 475 | 5 910 |
40817 | 7 384 | 292 | 7 676 | 248 555 | 94 | 248 649 | 256 255 | 214 | 256 469 | 15 084 | 412 | 15 496 |
40820 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
40911 | 341 | 0 | 341 | 21 428 | 0 | 21 428 | 21 428 | 0 | 21 428 | 341 | 0 | 341 |
40912 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
42107 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42206 | 81 651 | 0 | 81 651 | 0 | 0 | 0 | 0 | 0 | 0 | 81 651 | 0 | 81 651 |
42301 | 1 164 | 46 | 1 210 | 1 700 | 1 | 1 701 | 1 894 | 1 | 1 895 | 1 358 | 46 | 1 404 |
42303 | 1 270 | 353 | 1 623 | 720 | 359 | 1 079 | 500 | 355 | 855 | 1 050 | 349 | 1 399 |
42304 | 49 514 | 0 | 49 514 | 18 754 | 0 | 18 754 | 19 446 | 0 | 19 446 | 50 206 | 0 | 50 206 |
42305 | 9 904 | 2 514 | 12 418 | 907 | 2 686 | 3 593 | 183 | 2 658 | 2 841 | 9 180 | 2 486 | 11 666 |
42306 | 16 453 | 2 302 | 18 755 | 497 | 130 | 627 | 14 629 | 2 059 | 16 688 | 30 585 | 4 231 | 34 816 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
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 |
42604 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 |
45115 | 200 | 0 | 200 | 5 | 0 | 5 | 0 | 0 | 0 | 195 | 0 | 195 |
45215 | 12 299 | 0 | 12 299 | 4 102 | 0 | 4 102 | 225 | 0 | 225 | 8 422 | 0 | 8 422 |
45415 | 42 | 0 | 42 | 1 | 0 | 1 | 0 | 0 | 0 | 41 | 0 | 41 |
45515 | 129 | 0 | 129 | 4 | 0 | 4 | 29 | 0 | 29 | 154 | 0 | 154 |
45818 | 3 243 | 0 | 3 243 | 3 | 0 | 3 | 1 | 0 | 1 | 3 241 | 0 | 3 241 |
47405 | 0 | 0 | 0 | 6 529 | 0 | 6 529 | 6 529 | 0 | 6 529 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 656 | 6 715 | 13 371 | 6 656 | 6 715 | 13 371 | 0 | 0 | 0 |
47411 | 1 748 | 24 | 1 772 | 2 476 | 17 | 2 493 | 2 390 | 29 | 2 419 | 1 662 | 36 | 1 698 |
47416 | 33 | 0 | 33 | 9 849 | 0 | 9 849 | 10 833 | 0 | 10 833 | 1 017 | 0 | 1 017 |
47422 | 6 | 0 | 6 | 29 | 0 | 29 | 29 | 0 | 29 | 6 | 0 | 6 |
47425 | 788 | 0 | 788 | 188 | 0 | 188 | 1 356 | 0 | 1 356 | 1 956 | 0 | 1 956 |
47426 | 4 710 | 0 | 4 710 | 0 | 0 | 0 | 496 | 0 | 496 | 5 206 | 0 | 5 206 |
50719 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
50720 | 8 593 | 0 | 8 593 | 13 | 0 | 13 | 0 | 0 | 0 | 8 580 | 0 | 8 580 |
52304 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52306 | 33 465 | 0 | 33 465 | 0 | 0 | 0 | 0 | 0 | 0 | 33 465 | 0 | 33 465 |
60301 | 800 | 0 | 800 | 1 652 | 0 | 1 652 | 909 | 0 | 909 | 57 | 0 | 57 |
60305 | 1 246 | 0 | 1 246 | 3 921 | 0 | 3 921 | 2 678 | 0 | 2 678 | 3 | 0 | 3 |
60307 | 11 | 0 | 11 | 37 | 0 | 37 | 26 | 0 | 26 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 | 7 | 0 | 7 |
60311 | 72 | 0 | 72 | 526 | 0 | 526 | 526 | 0 | 526 | 72 | 0 | 72 |
60322 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60324 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 2 | 0 | 2 | 1 003 | 0 | 1 003 |
60601 | 10 151 | 0 | 10 151 | 0 | 0 | 0 | 77 | 0 | 77 | 10 228 | 0 | 10 228 |
61304 | 4 | 0 | 4 | 2 | 0 | 2 | 4 | 0 | 4 | 6 | 0 | 6 |
70601 | 149 690 | 0 | 149 690 | 0 | 0 | 0 | 10 859 | 0 | 10 859 | 160 549 | 0 | 160 549 |
70603 | 5 331 | 0 | 5 331 | 0 | 0 | 0 | 434 | 0 | 434 | 5 765 | 0 | 5 765 |
Итого по пассиву (баланс) | 970 001 | 5 842 | 975 843 | 2 743 331 | 17 231 | 2 760 562 | 2 783 173 | 25 998 | 2 809 171 | 1 009 843 | 14 609 | 1 024 452 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 36 | 0 | 36 | 176 | 0 | 176 | 35 | 0 | 35 | 177 | 0 | 177 |
90902 | 125 144 | 0 | 125 144 | 1 205 | 0 | 1 205 | 353 | 0 | 353 | 125 996 | 0 | 125 996 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91414 | 508 184 | 0 | 508 184 | 11 590 | 0 | 11 590 | 6 320 | 0 | 6 320 | 513 454 | 0 | 513 454 |
91604 | 501 | 0 | 501 | 387 | 0 | 387 | 386 | 0 | 386 | 502 | 0 | 502 |
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 | 507 968 | 0 | 507 968 | 29 714 | 0 | 29 714 | 22 748 | 0 | 22 748 | 514 934 | 0 | 514 934 |
Итого по активу (баланс) | 1 143 630 | 0 | 1 143 630 | 43 074 | 0 | 43 074 | 29 844 | 0 | 29 844 | 1 156 860 | 0 | 1 156 860 |
Пассив | ||||||||||||
91311 | 9 320 | 0 | 9 320 | 0 | 0 | 0 | 0 | 0 | 0 | 9 320 | 0 | 9 320 |
91312 | 465 932 | 0 | 465 932 | 16 850 | 0 | 16 850 | 18 381 | 0 | 18 381 | 467 463 | 0 | 467 463 |
91315 | 19 755 | 0 | 19 755 | 0 | 0 | 0 | 0 | 0 | 0 | 19 755 | 0 | 19 755 |
91316 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91317 | 158 | 207 | 365 | 5 888 | 9 | 5 897 | 11 317 | 15 | 11 332 | 5 587 | 213 | 5 800 |
91507 | 11 596 | 0 | 11 596 | 0 | 0 | 0 | 0 | 0 | 0 | 11 596 | 0 | 11 596 |
99999 | 635 662 | 0 | 635 662 | 7 095 | 0 | 7 095 | 13 359 | 0 | 13 359 | 641 926 | 0 | 641 926 |
Итого по пассиву (баланс) | 1 143 423 | 207 | 1 143 630 | 29 833 | 9 | 29 842 | 43 057 | 15 | 43 072 | 1 156 647 | 213 | 1 156 860 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 40 368 383,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 368 383,0000 |
Итого по активу (баланс) | 0 | 0 | 40 368 383,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 368 383,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 40 368 383,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 368 383,0000 |
Итого по пассиву (баланс) | 0 | 0 | 40 368 383,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 368 383,0000 |
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