Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 9 126 | 0 | 9 126 | 9 | 0 | 9 | 13 | 0 | 13 | 9 122 | 0 | 9 122 |
20202 | 19 418 | 8 456 | 27 874 | 338 097 | 3 695 | 341 792 | 315 517 | 4 707 | 320 224 | 41 998 | 7 444 | 49 442 |
20208 | 1 813 | 0 | 1 813 | 6 806 | 0 | 6 806 | 6 069 | 0 | 6 069 | 2 550 | 0 | 2 550 |
20209 | 0 | 0 | 0 | 220 500 | 0 | 220 500 | 220 500 | 0 | 220 500 | 0 | 0 | 0 |
30102 | 300 606 | 0 | 300 606 | 1 914 192 | 0 | 1 914 192 | 1 875 678 | 0 | 1 875 678 | 339 120 | 0 | 339 120 |
30110 | 9 340 | 6 556 | 15 896 | 115 161 | 109 505 | 224 666 | 115 039 | 109 774 | 224 813 | 9 462 | 6 287 | 15 749 |
30202 | 17 687 | 0 | 17 687 | 1 029 | 0 | 1 029 | 0 | 0 | 0 | 18 716 | 0 | 18 716 |
30204 | 650 | 0 | 650 | 57 | 0 | 57 | 0 | 0 | 0 | 707 | 0 | 707 |
30221 | 0 | 184 | 184 | 0 | 0 | 0 | 0 | 184 | 184 | 0 | 0 | 0 |
30233 | 767 | 153 | 920 | 7 716 | 206 | 7 922 | 7 815 | 121 | 7 936 | 668 | 238 | 906 |
30302 | 173 696 | 64 134 | 237 830 | 275 727 | 111 727 | 387 454 | 19 198 | 1 501 | 20 699 | 430 225 | 174 360 | 604 585 |
30306 | 158 321 | 44 | 158 365 | 5 306 | 1 | 5 307 | 2 332 | 1 | 2 333 | 161 295 | 44 | 161 339 |
30602 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
32301 | 0 | 1 563 | 1 563 | 0 | 54 | 54 | 0 | 37 | 37 | 0 | 1 580 | 1 580 |
45106 | 33 741 | 0 | 33 741 | 0 | 0 | 0 | 3 741 | 0 | 3 741 | 30 000 | 0 | 30 000 |
45107 | 18 731 | 0 | 18 731 | 3 741 | 0 | 3 741 | 738 | 0 | 738 | 21 734 | 0 | 21 734 |
45203 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45206 | 150 000 | 0 | 150 000 | 59 300 | 0 | 59 300 | 5 000 | 0 | 5 000 | 204 300 | 0 | 204 300 |
45207 | 134 000 | 0 | 134 000 | 89 937 | 0 | 89 937 | 0 | 0 | 0 | 223 937 | 0 | 223 937 |
45208 | 25 000 | 0 | 25 000 | 5 000 | 0 | 5 000 | 550 | 0 | 550 | 29 450 | 0 | 29 450 |
45406 | 1 625 | 0 | 1 625 | 0 | 0 | 0 | 1 625 | 0 | 1 625 | 0 | 0 | 0 |
45407 | 7 284 | 0 | 7 284 | 0 | 0 | 0 | 384 | 0 | 384 | 6 900 | 0 | 6 900 |
45505 | 947 | 0 | 947 | 70 | 0 | 70 | 105 | 0 | 105 | 912 | 0 | 912 |
45506 | 33 135 | 0 | 33 135 | 1 000 | 0 | 1 000 | 1 413 | 0 | 1 413 | 32 722 | 0 | 32 722 |
45507 | 31 995 | 0 | 31 995 | 33 570 | 0 | 33 570 | 282 | 0 | 282 | 65 283 | 0 | 65 283 |
45509 | 168 | 60 | 228 | 313 | 11 | 324 | 365 | 62 | 427 | 116 | 9 | 125 |
45706 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 129 | 0 | 129 | 39 871 | 0 | 39 871 |
45814 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 220 | 0 | 220 | 845 | 0 | 845 |
45815 | 2 128 | 0 | 2 128 | 110 | 0 | 110 | 4 | 0 | 4 | 2 234 | 0 | 2 234 |
47408 | 0 | 0 | 0 | 108 733 | 109 210 | 217 943 | 108 733 | 109 210 | 217 943 | 0 | 0 | 0 |
47423 | 133 | 0 | 133 | 40 | 0 | 40 | 53 | 0 | 53 | 120 | 0 | 120 |
47427 | 602 | 1 | 603 | 7 003 | 0 | 7 003 | 6 916 | 1 | 6 917 | 689 | 0 | 689 |
50706 | 10 768 | 0 | 10 768 | 0 | 0 | 0 | 0 | 0 | 0 | 10 768 | 0 | 10 768 |
52503 | 945 | 0 | 945 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 2 057 | 0 | 2 057 |
60302 | 178 | 0 | 178 | 52 | 0 | 52 | 230 | 0 | 230 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 393 | 0 | 1 393 | 1 393 | 0 | 1 393 | 0 | 0 | 0 |
60308 | 8 | 0 | 8 | 48 | 0 | 48 | 48 | 0 | 48 | 8 | 0 | 8 |
60310 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
60312 | 3 480 | 0 | 3 480 | 2 173 | 0 | 2 173 | 1 513 | 0 | 1 513 | 4 140 | 0 | 4 140 |
60323 | 1 082 | 0 | 1 082 | 91 | 0 | 91 | 377 | 0 | 377 | 796 | 0 | 796 |
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 | 131 | 0 | 131 | 131 | 0 | 131 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
61403 | 985 | 0 | 985 | 0 | 0 | 0 | 18 | 0 | 18 | 967 | 0 | 967 |
70606 | 50 259 | 0 | 50 259 | 16 680 | 0 | 16 680 | 628 | 0 | 628 | 66 311 | 0 | 66 311 |
70608 | 15 100 | 0 | 15 100 | 5 020 | 0 | 5 020 | 0 | 0 | 0 | 20 120 | 0 | 20 120 |
70611 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
Итого по активу (баланс) | 1 315 423 | 81 151 | 1 396 574 | 3 225 473 | 334 409 | 3 559 882 | 2 698 213 | 225 598 | 2 923 811 | 1 842 683 | 189 962 | 2 032 645 |
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 | 98 | 0 | 98 | 0 | 0 | 0 | 18 | 0 | 18 | 116 | 0 | 116 |
30232 | 2 | 55 | 57 | 11 578 | 316 | 11 894 | 11 578 | 328 | 11 906 | 2 | 67 | 69 |
30301 | 173 696 | 64 134 | 237 830 | 19 198 | 1 500 | 20 698 | 275 727 | 111 726 | 387 453 | 430 225 | 174 360 | 604 585 |
30305 | 158 321 | 44 | 158 365 | 2 332 | 0 | 2 332 | 5 306 | 0 | 5 306 | 161 295 | 44 | 161 339 |
40602 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
40701 | 968 | 0 | 968 | 3 001 | 0 | 3 001 | 2 455 | 0 | 2 455 | 422 | 0 | 422 |
40702 | 147 435 | 0 | 147 435 | 3 289 957 | 210 203 | 3 500 160 | 3 319 728 | 210 203 | 3 529 931 | 177 206 | 0 | 177 206 |
40703 | 20 107 | 0 | 20 107 | 20 343 | 0 | 20 343 | 17 956 | 0 | 17 956 | 17 720 | 0 | 17 720 |
40802 | 3 252 | 175 | 3 427 | 19 375 | 349 | 19 724 | 21 639 | 174 | 21 813 | 5 516 | 0 | 5 516 |
40817 | 43 139 | 270 | 43 409 | 396 944 | 675 | 397 619 | 370 552 | 692 | 371 244 | 16 747 | 287 | 17 034 |
40820 | 25 | 0 | 25 | 761 | 0 | 761 | 789 | 0 | 789 | 53 | 0 | 53 |
40905 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 18 014 | 0 | 18 014 | 18 014 | 0 | 18 014 | 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 | 7 500 | 0 | 7 500 | 12 117 | 0 | 12 117 | 99 658 | 0 | 99 658 |
42301 | 1 189 | 46 | 1 235 | 460 | 1 | 461 | 298 | 1 | 299 | 1 027 | 46 | 1 073 |
42303 | 648 | 136 | 784 | 623 | 91 | 714 | 0 | 2 | 2 | 25 | 47 | 72 |
42304 | 28 684 | 88 | 28 772 | 2 282 | 1 | 2 283 | 1 822 | 2 | 1 824 | 28 224 | 89 | 28 313 |
42305 | 4 572 | 2 376 | 6 948 | 20 350 | 52 | 20 402 | 20 760 | 61 | 20 821 | 4 982 | 2 385 | 7 367 |
42306 | 217 794 | 14 123 | 231 917 | 3 436 | 2 555 | 5 991 | 35 488 | 728 | 36 216 | 249 846 | 12 296 | 262 142 |
42313 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42606 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 4 | 0 | 4 | 1 064 | 0 | 1 064 |
45115 | 525 | 0 | 525 | 8 | 0 | 8 | 0 | 0 | 0 | 517 | 0 | 517 |
45215 | 7 621 | 0 | 7 621 | 3 297 | 0 | 3 297 | 4 303 | 0 | 4 303 | 8 627 | 0 | 8 627 |
45415 | 1 159 | 0 | 1 159 | 130 | 0 | 130 | 0 | 0 | 0 | 1 029 | 0 | 1 029 |
45515 | 1 012 | 0 | 1 012 | 60 | 0 | 60 | 0 | 0 | 0 | 952 | 0 | 952 |
45818 | 3 085 | 0 | 3 085 | 116 | 0 | 116 | 24 | 0 | 24 | 2 993 | 0 | 2 993 |
47405 | 0 | 0 | 0 | 6 692 | 0 | 6 692 | 6 692 | 0 | 6 692 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 109 114 | 108 498 | 217 612 | 109 114 | 108 498 | 217 612 | 0 | 0 | 0 |
47411 | 1 612 | 132 | 1 744 | 2 233 | 121 | 2 354 | 2 546 | 72 | 2 618 | 1 925 | 83 | 2 008 |
47416 | 4 | 0 | 4 | 3 293 | 0 | 3 293 | 3 337 | 0 | 3 337 | 48 | 0 | 48 |
47422 | 6 | 0 | 6 | 4 | 0 | 4 | 4 | 0 | 4 | 6 | 0 | 6 |
47425 | 605 | 0 | 605 | 2 360 | 0 | 2 360 | 2 481 | 0 | 2 481 | 726 | 0 | 726 |
47426 | 4 020 | 0 | 4 020 | 836 | 0 | 836 | 555 | 0 | 555 | 3 739 | 0 | 3 739 |
50719 | 911 | 0 | 911 | 731 | 0 | 731 | 0 | 0 | 0 | 180 | 0 | 180 |
50720 | 9 126 | 0 | 9 126 | 13 | 0 | 13 | 9 | 0 | 9 | 9 122 | 0 | 9 122 |
50908 | 0 | 0 | 0 | 4 | 0 | 4 | 737 | 0 | 737 | 733 | 0 | 733 |
52306 | 33 465 | 0 | 33 465 | 0 | 0 | 0 | 0 | 0 | 0 | 33 465 | 0 | 33 465 |
60301 | 269 | 0 | 269 | 1 461 | 0 | 1 461 | 1 242 | 0 | 1 242 | 50 | 0 | 50 |
60305 | 0 | 0 | 0 | 3 164 | 0 | 3 164 | 3 167 | 0 | 3 167 | 3 | 0 | 3 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 13 | 0 | 13 | 0 | 0 | 0 | 12 | 0 | 12 | 25 | 0 | 25 |
60311 | 96 | 0 | 96 | 508 | 0 | 508 | 508 | 0 | 508 | 96 | 0 | 96 |
60322 | 6 | 0 | 6 | 0 | 0 | 0 | 206 012 | 0 | 206 012 | 206 018 | 0 | 206 018 |
60324 | 835 | 0 | 835 | 78 | 0 | 78 | 38 | 0 | 38 | 795 | 0 | 795 |
60601 | 12 326 | 0 | 12 326 | 0 | 0 | 0 | 99 | 0 | 99 | 12 425 | 0 | 12 425 |
61301 | 433 | 0 | 433 | 433 | 0 | 433 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 47 936 | 0 | 47 936 | 0 | 0 | 0 | 18 456 | 0 | 18 456 | 66 392 | 0 | 66 392 |
70603 | 15 045 | 0 | 15 045 | 0 | 0 | 0 | 5 046 | 0 | 5 046 | 20 091 | 0 | 20 091 |
70801 | 8 073 | 0 | 8 073 | 0 | 0 | 0 | 0 | 0 | 0 | 8 073 | 0 | 8 073 |
Итого по пассиву (баланс) | 1 314 995 | 81 579 | 1 396 574 | 3 950 833 | 324 362 | 4 275 195 | 4 478 779 | 432 487 | 4 911 266 | 1 842 941 | 189 704 | 2 032 645 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 034 | 0 | 1 034 | 3 523 | 0 | 3 523 | 2 912 | 0 | 2 912 | 1 645 | 0 | 1 645 |
90902 | 104 400 | 0 | 104 400 | 693 | 0 | 693 | 17 252 | 0 | 17 252 | 87 841 | 0 | 87 841 |
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 | 605 603 | 0 | 605 603 | 222 577 | 0 | 222 577 | 10 336 | 0 | 10 336 | 817 844 | 0 | 817 844 |
91604 | 411 | 0 | 411 | 165 | 0 | 165 | 179 | 0 | 179 | 397 | 0 | 397 |
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 | 597 264 | 0 | 597 264 | 456 015 | 0 | 456 015 | 226 418 | 0 | 226 418 | 826 861 | 0 | 826 861 |
Итого по активу (баланс) | 1 310 505 | 0 | 1 310 505 | 682 973 | 0 | 682 973 | 257 097 | 0 | 257 097 | 1 736 381 | 0 | 1 736 381 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 029 | 0 | 1 029 | 1 029 | 0 | 1 029 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
91311 | 13 380 | 0 | 13 380 | 0 | 0 | 0 | 2 860 | 0 | 2 860 | 16 240 | 0 | 16 240 |
91312 | 571 680 | 0 | 571 680 | 69 191 | 0 | 69 191 | 284 313 | 0 | 284 313 | 786 802 | 0 | 786 802 |
91315 | 9 611 | 0 | 9 611 | 1 569 | 0 | 1 569 | 12 323 | 0 | 12 323 | 20 365 | 0 | 20 365 |
91316 | 0 | 0 | 0 | 124 300 | 0 | 124 300 | 125 000 | 0 | 125 000 | 700 | 0 | 700 |
91317 | 2 374 | 209 | 2 583 | 30 258 | 14 | 30 272 | 30 365 | 68 | 30 433 | 2 481 | 263 | 2 744 |
91507 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 713 241 | 0 | 713 241 | 30 680 | 0 | 30 680 | 226 959 | 0 | 226 959 | 909 520 | 0 | 909 520 |
Итого по пассиву (баланс) | 1 310 296 | 209 | 1 310 505 | 257 084 | 14 | 257 098 | 682 906 | 68 | 682 974 | 1 736 118 | 263 | 1 736 381 |
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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