Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2013 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 | 8 793 | 0 | 8 793 | 335 | 0 | 335 | 2 | 0 | 2 | 9 126 | 0 | 9 126 |
20202 | 39 343 | 7 006 | 46 349 | 329 706 | 5 514 | 335 220 | 349 631 | 4 064 | 353 695 | 19 418 | 8 456 | 27 874 |
20208 | 1 680 | 0 | 1 680 | 8 896 | 0 | 8 896 | 8 763 | 0 | 8 763 | 1 813 | 0 | 1 813 |
20209 | 0 | 0 | 0 | 237 500 | 0 | 237 500 | 237 500 | 0 | 237 500 | 0 | 0 | 0 |
30102 | 277 818 | 0 | 277 818 | 4 363 159 | 0 | 4 363 159 | 4 340 371 | 0 | 4 340 371 | 300 606 | 0 | 300 606 |
30110 | 5 426 | 3 614 | 9 040 | 18 547 | 10 388 | 28 935 | 14 633 | 7 446 | 22 079 | 9 340 | 6 556 | 15 896 |
30202 | 16 714 | 0 | 16 714 | 973 | 0 | 973 | 0 | 0 | 0 | 17 687 | 0 | 17 687 |
30204 | 525 | 0 | 525 | 125 | 0 | 125 | 0 | 0 | 0 | 650 | 0 | 650 |
30221 | 0 | 0 | 0 | 2 000 | 184 | 2 184 | 2 000 | 0 | 2 000 | 0 | 184 | 184 |
30233 | 428 | 233 | 661 | 11 623 | 38 | 11 661 | 11 284 | 118 | 11 402 | 767 | 153 | 920 |
30235 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
30302 | 175 715 | 56 222 | 231 937 | 2 553 | 10 392 | 12 945 | 4 572 | 2 480 | 7 052 | 173 696 | 64 134 | 237 830 |
30306 | 149 833 | 43 | 149 876 | 11 780 | 4 | 11 784 | 3 292 | 3 | 3 295 | 158 321 | 44 | 158 365 |
30602 | 190 | 0 | 190 | 0 | 0 | 0 | 4 | 0 | 4 | 186 | 0 | 186 |
32002 | 0 | 0 | 0 | 1 375 000 | 0 | 1 375 000 | 1 375 000 | 0 | 1 375 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 585 000 | 0 | 585 000 | 585 000 | 0 | 585 000 | 0 | 0 | 0 |
32301 | 0 | 1 554 | 1 554 | 0 | 95 | 95 | 0 | 86 | 86 | 0 | 1 563 | 1 563 |
45106 | 3 891 | 0 | 3 891 | 30 000 | 0 | 30 000 | 150 | 0 | 150 | 33 741 | 0 | 33 741 |
45107 | 17 803 | 0 | 17 803 | 1 460 | 0 | 1 460 | 532 | 0 | 532 | 18 731 | 0 | 18 731 |
45203 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45206 | 222 700 | 0 | 222 700 | 0 | 0 | 0 | 72 700 | 0 | 72 700 | 150 000 | 0 | 150 000 |
45207 | 134 000 | 0 | 134 000 | 0 | 0 | 0 | 0 | 0 | 0 | 134 000 | 0 | 134 000 |
45208 | 20 000 | 0 | 20 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45406 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 125 | 0 | 125 | 1 625 | 0 | 1 625 |
45407 | 7 668 | 0 | 7 668 | 0 | 0 | 0 | 384 | 0 | 384 | 7 284 | 0 | 7 284 |
45505 | 514 | 0 | 514 | 500 | 0 | 500 | 67 | 0 | 67 | 947 | 0 | 947 |
45506 | 29 033 | 0 | 29 033 | 5 400 | 0 | 5 400 | 1 298 | 0 | 1 298 | 33 135 | 0 | 33 135 |
45507 | 21 732 | 0 | 21 732 | 10 666 | 0 | 10 666 | 403 | 0 | 403 | 31 995 | 0 | 31 995 |
45509 | 229 | 63 | 292 | 319 | 54 | 373 | 380 | 57 | 437 | 168 | 60 | 228 |
45706 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45814 | 1 065 | 0 | 1 065 | 220 | 0 | 220 | 220 | 0 | 220 | 1 065 | 0 | 1 065 |
45815 | 2 129 | 0 | 2 129 | 10 | 0 | 10 | 11 | 0 | 11 | 2 128 | 0 | 2 128 |
45912 | 307 | 0 | 307 | 0 | 0 | 0 | 307 | 0 | 307 | 0 | 0 | 0 |
45914 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 633 | 9 739 | 14 372 | 4 633 | 9 739 | 14 372 | 0 | 0 | 0 |
47423 | 128 | 0 | 128 | 24 | 0 | 24 | 19 | 0 | 19 | 133 | 0 | 133 |
47427 | 1 501 | 1 | 1 502 | 6 240 | 1 | 6 241 | 7 139 | 1 | 7 140 | 602 | 1 | 603 |
50706 | 10 768 | 0 | 10 768 | 0 | 0 | 0 | 0 | 0 | 0 | 10 768 | 0 | 10 768 |
52503 | 1 229 | 0 | 1 229 | 0 | 0 | 0 | 284 | 0 | 284 | 945 | 0 | 945 |
60302 | 179 | 0 | 179 | 18 | 0 | 18 | 19 | 0 | 19 | 178 | 0 | 178 |
60306 | 0 | 0 | 0 | 1 466 | 0 | 1 466 | 1 466 | 0 | 1 466 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 74 | 0 | 74 | 66 | 0 | 66 | 8 | 0 | 8 |
60310 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
60312 | 2 537 | 0 | 2 537 | 2 311 | 0 | 2 311 | 1 368 | 0 | 1 368 | 3 480 | 0 | 3 480 |
60323 | 858 | 0 | 858 | 285 | 0 | 285 | 61 | 0 | 61 | 1 082 | 0 | 1 082 |
60401 | 59 014 | 0 | 59 014 | 0 | 0 | 0 | 0 | 0 | 0 | 59 014 | 0 | 59 014 |
61002 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61008 | 2 | 0 | 2 | 96 | 0 | 96 | 96 | 0 | 96 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 18 | 0 | 18 | 985 | 0 | 985 |
70606 | 32 240 | 0 | 32 240 | 18 036 | 0 | 18 036 | 17 | 0 | 17 | 50 259 | 0 | 50 259 |
70608 | 6 765 | 0 | 6 765 | 8 335 | 0 | 8 335 | 0 | 0 | 0 | 15 100 | 0 | 15 100 |
70611 | 31 | 0 | 31 | 270 | 0 | 270 | 0 | 0 | 0 | 301 | 0 | 301 |
Итого по активу (баланс) | 1 255 617 | 68 736 | 1 324 353 | 7 084 213 | 36 409 | 7 120 622 | 7 024 407 | 23 994 | 7 048 401 | 1 315 423 | 81 151 | 1 396 574 |
Пассив | ||||||||||||
10207 | 194 000 | 0 | 194 000 | 0 | 0 | 0 | 0 | 0 | 0 | 194 000 | 0 | 194 000 |
10601 | 42 436 | 0 | 42 436 | 0 | 0 | 0 | 0 | 0 | 0 | 42 436 | 0 | 42 436 |
10701 | 14 290 | 0 | 14 290 | 0 | 0 | 0 | 0 | 0 | 0 | 14 290 | 0 | 14 290 |
30226 | 120 | 0 | 120 | 22 | 0 | 22 | 0 | 0 | 0 | 98 | 0 | 98 |
30232 | 8 | 0 | 8 | 13 332 | 285 | 13 617 | 13 326 | 340 | 13 666 | 2 | 55 | 57 |
30301 | 175 715 | 56 222 | 231 937 | 4 572 | 2 480 | 7 052 | 2 553 | 10 392 | 12 945 | 173 696 | 64 134 | 237 830 |
30305 | 149 833 | 43 | 149 876 | 3 292 | 3 | 3 295 | 11 780 | 4 | 11 784 | 158 321 | 44 | 158 365 |
40602 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
40701 | 2 104 | 0 | 2 104 | 18 767 | 0 | 18 767 | 17 631 | 0 | 17 631 | 968 | 0 | 968 |
40702 | 173 235 | 0 | 173 235 | 3 653 171 | 4 545 | 3 657 716 | 3 627 371 | 4 545 | 3 631 916 | 147 435 | 0 | 147 435 |
40703 | 15 881 | 0 | 15 881 | 4 693 | 0 | 4 693 | 8 919 | 0 | 8 919 | 20 107 | 0 | 20 107 |
40802 | 4 697 | 223 | 4 920 | 26 528 | 861 | 27 389 | 25 083 | 813 | 25 896 | 3 252 | 175 | 3 427 |
40817 | 26 176 | 263 | 26 439 | 182 271 | 1 918 | 184 189 | 199 234 | 1 925 | 201 159 | 43 139 | 270 | 43 409 |
40820 | 11 | 0 | 11 | 40 020 | 0 | 40 020 | 40 034 | 0 | 40 034 | 25 | 0 | 25 |
40905 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 20 827 | 0 | 20 827 | 20 827 | 0 | 20 827 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 | 102 | 107 | 5 | 102 | 107 | 0 | 0 | 0 |
42107 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42206 | 95 041 | 0 | 95 041 | 0 | 0 | 0 | 0 | 0 | 0 | 95 041 | 0 | 95 041 |
42301 | 1 330 | 46 | 1 376 | 1 375 | 3 | 1 378 | 1 234 | 3 | 1 237 | 1 189 | 46 | 1 235 |
42302 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42303 | 628 | 133 | 761 | 0 | 6 | 6 | 20 | 9 | 29 | 648 | 136 | 784 |
42304 | 36 324 | 86 | 36 410 | 10 035 | 3 | 10 038 | 2 395 | 5 | 2 400 | 28 684 | 88 | 28 772 |
42305 | 4 286 | 2 474 | 6 760 | 1 278 | 260 | 1 538 | 1 564 | 162 | 1 726 | 4 572 | 2 376 | 6 948 |
42306 | 170 046 | 12 529 | 182 575 | 9 133 | 655 | 9 788 | 56 881 | 2 249 | 59 130 | 217 794 | 14 123 | 231 917 |
42311 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42314 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
42606 | 1 056 | 0 | 1 056 | 0 | 0 | 0 | 4 | 0 | 4 | 1 060 | 0 | 1 060 |
45115 | 217 | 0 | 217 | 6 007 | 0 | 6 007 | 6 315 | 0 | 6 315 | 525 | 0 | 525 |
45215 | 8 067 | 0 | 8 067 | 677 | 0 | 677 | 231 | 0 | 231 | 7 621 | 0 | 7 621 |
45415 | 71 | 0 | 71 | 3 | 0 | 3 | 1 091 | 0 | 1 091 | 1 159 | 0 | 1 159 |
45515 | 647 | 0 | 647 | 29 | 0 | 29 | 394 | 0 | 394 | 1 012 | 0 | 1 012 |
45818 | 2 974 | 0 | 2 974 | 3 | 0 | 3 | 114 | 0 | 114 | 3 085 | 0 | 3 085 |
45918 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 4 578 | 0 | 4 578 | 4 578 | 0 | 4 578 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 767 | 4 633 | 14 400 | 9 767 | 4 633 | 14 400 | 0 | 0 | 0 |
47411 | 1 909 | 119 | 2 028 | 2 447 | 67 | 2 514 | 2 150 | 80 | 2 230 | 1 612 | 132 | 1 744 |
47416 | 0 | 0 | 0 | 12 917 | 0 | 12 917 | 12 921 | 0 | 12 921 | 4 | 0 | 4 |
47422 | 6 | 0 | 6 | 4 | 0 | 4 | 4 | 0 | 4 | 6 | 0 | 6 |
47425 | 882 | 0 | 882 | 312 | 0 | 312 | 35 | 0 | 35 | 605 | 0 | 605 |
47426 | 3 453 | 0 | 3 453 | 0 | 0 | 0 | 567 | 0 | 567 | 4 020 | 0 | 4 020 |
50719 | 180 | 0 | 180 | 0 | 0 | 0 | 731 | 0 | 731 | 911 | 0 | 911 |
50720 | 8 794 | 0 | 8 794 | 3 | 0 | 3 | 335 | 0 | 335 | 9 126 | 0 | 9 126 |
52306 | 33 465 | 0 | 33 465 | 0 | 0 | 0 | 0 | 0 | 0 | 33 465 | 0 | 33 465 |
60301 | 1 592 | 0 | 1 592 | 2 935 | 0 | 2 935 | 1 612 | 0 | 1 612 | 269 | 0 | 269 |
60305 | 1 367 | 0 | 1 367 | 4 474 | 0 | 4 474 | 3 107 | 0 | 3 107 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 33 | 0 | 33 | 33 | 0 | 33 | 13 | 0 | 13 | 13 | 0 | 13 |
60311 | 402 | 0 | 402 | 707 | 0 | 707 | 401 | 0 | 401 | 96 | 0 | 96 |
60322 | 6 | 0 | 6 | 227 | 0 | 227 | 227 | 0 | 227 | 6 | 0 | 6 |
60324 | 836 | 0 | 836 | 1 | 0 | 1 | 0 | 0 | 0 | 835 | 0 | 835 |
60601 | 12 228 | 0 | 12 228 | 0 | 0 | 0 | 98 | 0 | 98 | 12 326 | 0 | 12 326 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 433 | 0 | 433 | 433 | 0 | 433 |
70601 | 32 923 | 0 | 32 923 | 1 360 | 0 | 1 360 | 16 373 | 0 | 16 373 | 47 936 | 0 | 47 936 |
70603 | 6 811 | 0 | 6 811 | 0 | 0 | 0 | 8 234 | 0 | 8 234 | 15 045 | 0 | 15 045 |
70801 | 8 073 | 0 | 8 073 | 0 | 0 | 0 | 0 | 0 | 0 | 8 073 | 0 | 8 073 |
Итого по пассиву (баланс) | 1 252 215 | 72 138 | 1 324 353 | 4 035 918 | 15 821 | 4 051 739 | 4 098 698 | 25 262 | 4 123 960 | 1 314 995 | 81 579 | 1 396 574 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 751 | 0 | 751 | 2 631 | 0 | 2 631 | 2 348 | 0 | 2 348 | 1 034 | 0 | 1 034 |
90902 | 151 335 | 0 | 151 335 | 7 085 | 0 | 7 085 | 54 020 | 0 | 54 020 | 104 400 | 0 | 104 400 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91414 | 589 109 | 0 | 589 109 | 115 349 | 0 | 115 349 | 98 855 | 0 | 98 855 | 605 603 | 0 | 605 603 |
91604 | 397 | 0 | 397 | 525 | 0 | 525 | 511 | 0 | 511 | 411 | 0 | 411 |
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 | 607 788 | 0 | 607 788 | 155 171 | 0 | 155 171 | 165 695 | 0 | 165 695 | 597 264 | 0 | 597 264 |
Итого по активу (баланс) | 1 351 173 | 0 | 1 351 173 | 280 761 | 0 | 280 761 | 321 429 | 0 | 321 429 | 1 310 505 | 0 | 1 310 505 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 973 | 0 | 973 | 973 | 0 | 973 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
91311 | 13 380 | 0 | 13 380 | 0 | 0 | 0 | 0 | 0 | 0 | 13 380 | 0 | 13 380 |
91312 | 558 397 | 0 | 558 397 | 104 579 | 0 | 104 579 | 117 862 | 0 | 117 862 | 571 680 | 0 | 571 680 |
91315 | 34 036 | 0 | 34 036 | 27 029 | 0 | 27 029 | 2 604 | 0 | 2 604 | 9 611 | 0 | 9 611 |
91316 | 0 | 0 | 0 | 32 560 | 0 | 32 560 | 32 560 | 0 | 32 560 | 0 | 0 | 0 |
91317 | 1 734 | 231 | 1 965 | 339 | 89 | 428 | 979 | 67 | 1 046 | 2 374 | 209 | 2 583 |
91507 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 743 385 | 0 | 743 385 | 155 734 | 0 | 155 734 | 125 590 | 0 | 125 590 | 713 241 | 0 | 713 241 |
Итого по пассиву (баланс) | 1 350 942 | 231 | 1 351 173 | 321 339 | 89 | 321 428 | 280 693 | 67 | 280 760 | 1 310 296 | 209 | 1 310 505 |
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 |
Страница была полезной?