Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 30 051 | 0 | 30 051 | 393 | 0 | 393 | 10 959 | 0 | 10 959 | 19 485 | 0 | 19 485 |
20202 | 5 832 | 555 | 6 387 | 112 748 | 420 | 113 168 | 109 731 | 345 | 110 076 | 8 849 | 630 | 9 479 |
20208 | 8 842 | 0 | 8 842 | 58 100 | 0 | 58 100 | 58 155 | 0 | 58 155 | 8 787 | 0 | 8 787 |
20209 | 0 | 0 | 0 | 3 400 | 84 | 3 484 | 3 400 | 84 | 3 484 | 0 | 0 | 0 |
30102 | 9 105 | 0 | 9 105 | 183 104 | 0 | 183 104 | 176 769 | 0 | 176 769 | 15 440 | 0 | 15 440 |
30110 | 3 122 | 6 350 | 9 472 | 64 905 | 3 869 | 68 774 | 67 379 | 9 816 | 77 195 | 648 | 403 | 1 051 |
30202 | 166 | 0 | 166 | 0 | 0 | 0 | 3 | 0 | 3 | 163 | 0 | 163 |
30204 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
30402 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
30602 | 6 | 0 | 6 | 3 938 | 0 | 3 938 | 3 940 | 0 | 3 940 | 4 | 0 | 4 |
32010 | 0 | 1 251 | 1 251 | 0 | 117 | 117 | 0 | 33 | 33 | 0 | 1 335 | 1 335 |
45204 | 600 | 0 | 600 | 300 | 0 | 300 | 300 | 0 | 300 | 600 | 0 | 600 |
45205 | 865 | 0 | 865 | 0 | 0 | 0 | 330 | 0 | 330 | 535 | 0 | 535 |
45206 | 1 475 | 0 | 1 475 | 80 | 0 | 80 | 80 | 0 | 80 | 1 475 | 0 | 1 475 |
45207 | 400 | 0 | 400 | 0 | 0 | 0 | 100 | 0 | 100 | 300 | 0 | 300 |
45406 | 3 880 | 0 | 3 880 | 0 | 0 | 0 | 1 810 | 0 | 1 810 | 2 070 | 0 | 2 070 |
45407 | 5 907 | 0 | 5 907 | 0 | 0 | 0 | 876 | 0 | 876 | 5 031 | 0 | 5 031 |
45504 | 0 | 536 | 536 | 0 | 2 277 | 2 277 | 0 | 233 | 233 | 0 | 2 580 | 2 580 |
45505 | 4 884 | 0 | 4 884 | 0 | 0 | 0 | 1 371 | 0 | 1 371 | 3 513 | 0 | 3 513 |
45506 | 13 052 | 59 | 13 111 | 620 | 10 | 630 | 1 084 | 18 | 1 102 | 12 588 | 51 | 12 639 |
45507 | 2 200 | 3 | 2 203 | 0 | 0 | 0 | 77 | 3 | 80 | 2 123 | 0 | 2 123 |
45509 | 145 | 503 | 648 | 61 | 305 | 366 | 114 | 370 | 484 | 92 | 438 | 530 |
45814 | 2 182 | 0 | 2 182 | 0 | 0 | 0 | 0 | 0 | 0 | 2 182 | 0 | 2 182 |
45815 | 2 409 | 0 | 2 409 | 56 | 9 | 65 | 228 | 0 | 228 | 2 237 | 9 | 2 246 |
45915 | 5 | 0 | 5 | 27 | 0 | 27 | 5 | 0 | 5 | 27 | 0 | 27 |
47408 | 0 | 0 | 0 | 13 907 | 5 426 | 19 333 | 13 907 | 5 426 | 19 333 | 0 | 0 | 0 |
47423 | 10 804 | 0 | 10 804 | 47 860 | 0 | 47 860 | 58 642 | 0 | 58 642 | 22 | 0 | 22 |
47427 | 1 | 99 | 100 | 27 | 4 | 31 | 28 | 101 | 129 | 0 | 2 | 2 |
50706 | 113 827 | 0 | 113 827 | 11 155 | 0 | 11 155 | 7 366 | 0 | 7 366 | 117 616 | 0 | 117 616 |
50721 | 13 071 | 0 | 13 071 | 10 437 | 0 | 10 437 | 4 899 | 0 | 4 899 | 18 609 | 0 | 18 609 |
51403 | 1 279 | 0 | 1 279 | 1 268 | 0 | 1 268 | 1 280 | 0 | 1 280 | 1 267 | 0 | 1 267 |
60302 | 41 | 0 | 41 | 1 676 | 0 | 1 676 | 71 | 0 | 71 | 1 646 | 0 | 1 646 |
60306 | 0 | 0 | 0 | 2 495 | 0 | 2 495 | 2 495 | 0 | 2 495 | 0 | 0 | 0 |
60308 | 90 | 0 | 90 | 31 | 0 | 31 | 58 | 0 | 58 | 63 | 0 | 63 |
60312 | 575 | 0 | 575 | 410 | 0 | 410 | 806 | 0 | 806 | 179 | 0 | 179 |
60323 | 158 | 0 | 158 | 0 | 0 | 0 | 12 | 0 | 12 | 146 | 0 | 146 |
60401 | 13 535 | 0 | 13 535 | 0 | 0 | 0 | 0 | 0 | 0 | 13 535 | 0 | 13 535 |
61002 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61008 | 343 | 0 | 343 | 55 | 0 | 55 | 179 | 0 | 179 | 219 | 0 | 219 |
61009 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 18 827 | 0 | 18 827 | 18 827 | 0 | 18 827 | 0 | 0 | 0 |
70501 | 2 110 | 0 | 2 110 | 0 | 0 | 0 | 1 610 | 0 | 1 610 | 500 | 0 | 500 |
70606 | 47 827 | 0 | 47 827 | 9 005 | 0 | 9 005 | 11 | 0 | 11 | 56 821 | 0 | 56 821 |
70608 | 3 450 | 0 | 3 450 | 1 511 | 0 | 1 511 | 0 | 0 | 0 | 4 961 | 0 | 4 961 |
Пассив | ||||||||||||
10207 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
10601 | 667 | 0 | 667 | 0 | 0 | 0 | 0 | 0 | 0 | 667 | 0 | 667 |
10603 | 13 071 | 0 | 13 071 | 4 899 | 0 | 4 899 | 10 437 | 0 | 10 437 | 18 609 | 0 | 18 609 |
10701 | 18 740 | 0 | 18 740 | 0 | 0 | 0 | 0 | 0 | 0 | 18 740 | 0 | 18 740 |
10801 | 11 061 | 0 | 11 061 | 195 | 0 | 195 | 0 | 0 | 0 | 10 866 | 0 | 10 866 |
30223 | 3 | 0 | 3 | 322 | 0 | 322 | 319 | 0 | 319 | 0 | 0 | 0 |
30232 | 2 052 | 0 | 2 052 | 38 954 | 298 | 39 252 | 36 902 | 298 | 37 200 | 0 | 0 | 0 |
40603 | 44 | 0 | 44 | 44 | 0 | 44 | 44 | 0 | 44 | 44 | 0 | 44 |
40702 | 31 768 | 1 | 31 769 | 129 977 | 0 | 129 977 | 130 734 | 1 | 130 735 | 32 525 | 2 | 32 527 |
40703 | 222 | 0 | 222 | 678 | 0 | 678 | 626 | 0 | 626 | 170 | 0 | 170 |
40802 | 4 406 | 0 | 4 406 | 46 030 | 0 | 46 030 | 52 214 | 0 | 52 214 | 10 590 | 0 | 10 590 |
40817 | 25 995 | 350 | 26 345 | 37 543 | 658 | 38 201 | 32 554 | 734 | 33 288 | 21 006 | 426 | 21 432 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 9 000 | 0 | 9 000 |
42105 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 4 854 | 40 | 4 894 | 8 776 | 103 | 8 879 | 6 633 | 106 | 6 739 | 2 711 | 43 | 2 754 |
42303 | 0 | 5 528 | 5 528 | 0 | 2 831 | 2 831 | 0 | 5 460 | 5 460 | 0 | 8 157 | 8 157 |
42304 | 24 668 | 0 | 24 668 | 9 881 | 0 | 9 881 | 6 436 | 0 | 6 436 | 21 223 | 0 | 21 223 |
42305 | 1 594 | 1 637 | 3 231 | 91 | 44 | 135 | 2 427 | 290 | 2 717 | 3 930 | 1 883 | 5 813 |
45515 | 17 | 0 | 17 | 2 | 0 | 2 | 1 | 0 | 1 | 16 | 0 | 16 |
45818 | 1 759 | 0 | 1 759 | 213 | 0 | 213 | 2 084 | 0 | 2 084 | 3 630 | 0 | 3 630 |
47407 | 0 | 0 | 0 | 6 664 | 12 505 | 19 169 | 6 664 | 12 505 | 19 169 | 0 | 0 | 0 |
47411 | 241 | 53 | 294 | 108 | 20 | 128 | 108 | 53 | 161 | 241 | 86 | 327 |
47416 | 0 | 0 | 0 | 2 881 | 0 | 2 881 | 2 881 | 0 | 2 881 | 0 | 0 | 0 |
47422 | 12 | 0 | 12 | 149 | 0 | 149 | 154 | 0 | 154 | 17 | 0 | 17 |
47426 | 292 | 0 | 292 | 244 | 0 | 244 | 80 | 0 | 80 | 128 | 0 | 128 |
50720 | 30 051 | 0 | 30 051 | 10 959 | 0 | 10 959 | 393 | 0 | 393 | 19 485 | 0 | 19 485 |
60301 | 430 | 0 | 430 | 856 | 0 | 856 | 458 | 0 | 458 | 32 | 0 | 32 |
60305 | 863 | 0 | 863 | 876 | 0 | 876 | 18 | 0 | 18 | 5 | 0 | 5 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
60322 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
60324 | 158 | 0 | 158 | 12 | 0 | 12 | 0 | 0 | 0 | 146 | 0 | 146 |
60601 | 9 573 | 0 | 9 573 | 0 | 0 | 0 | 48 | 0 | 48 | 9 621 | 0 | 9 621 |
70601 | 64 981 | 0 | 64 981 | 3 352 | 0 | 3 352 | 2 654 | 0 | 2 654 | 64 283 | 0 | 64 283 |
70603 | 3 488 | 0 | 3 488 | 0 | 0 | 0 | 1 431 | 0 | 1 431 | 4 919 | 0 | 4 919 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 15 370 | 0 | 15 370 | 461 | 0 | 461 | 143 | 0 | 143 | 15 688 | 0 | 15 688 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 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 | 97 472 | 0 | 97 472 | 2 026 | 0 | 2 026 | 6 405 | 0 | 6 405 | 93 093 | 0 | 93 093 |
91604 | 799 | 0 | 799 | 13 | 1 | 14 | 86 | 0 | 86 | 726 | 1 | 727 |
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 | 185 633 | 0 | 185 633 | 6 646 | 0 | 6 646 | 11 850 | 0 | 11 850 | 180 429 | 0 | 180 429 |
Пассив | ||||||||||||
91312 | 178 546 | 0 | 178 546 | 8 220 | 0 | 8 220 | 5 100 | 0 | 5 100 | 175 426 | 0 | 175 426 |
91317 | 5 634 | 960 | 6 594 | 3 360 | 270 | 3 630 | 1 125 | 421 | 1 546 | 3 399 | 1 111 | 4 510 |
91507 | 493 | 0 | 493 | 0 | 0 | 0 | 0 | 0 | 0 | 493 | 0 | 493 |
99999 | 117 132 | 0 | 117 132 | 6 634 | 0 | 6 634 | 2 500 | 0 | 2 500 | 112 998 | 0 | 112 998 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 952 579 152,0000 | 0 | 0 | 50 228 060,0000 | 0 | 0 | 49 608 923,0000 | 0 | 0 | 953 198 289,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 952 579 153,0000 | 0 | 0 | 81 207,0000 | 0 | 0 | 700 344,0000 | 0 | 0 | 953 198 290,0000 |
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