Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 16 488 | 0 | 16 488 | 36 829 | 0 | 36 829 | 118 | 0 | 118 | 53 199 | 0 | 53 199 |
20202 | 5 460 | 523 | 5 983 | 71 963 | 579 | 72 542 | 72 223 | 334 | 72 557 | 5 200 | 768 | 5 968 |
20208 | 6 999 | 0 | 6 999 | 47 700 | 0 | 47 700 | 46 971 | 0 | 46 971 | 7 728 | 0 | 7 728 |
30102 | 8 430 | 0 | 8 430 | 121 333 | 0 | 121 333 | 112 926 | 0 | 112 926 | 16 837 | 0 | 16 837 |
30110 | 5 410 | 7 655 | 13 065 | 45 547 | 3 040 | 48 587 | 48 994 | 6 555 | 55 549 | 1 963 | 4 140 | 6 103 |
30202 | 159 | 0 | 159 | 0 | 0 | 0 | 11 | 0 | 11 | 148 | 0 | 148 |
30204 | 19 | 0 | 19 | 4 | 0 | 4 | 0 | 0 | 0 | 23 | 0 | 23 |
30602 | 56 | 0 | 56 | 2 430 | 0 | 2 430 | 2 309 | 0 | 2 309 | 177 | 0 | 177 |
32010 | 0 | 1 613 | 1 613 | 0 | 140 | 140 | 0 | 122 | 122 | 0 | 1 631 | 1 631 |
45204 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 600 | 0 | 600 |
45205 | 400 | 0 | 400 | 0 | 0 | 0 | 250 | 0 | 250 | 150 | 0 | 150 |
45206 | 375 | 0 | 375 | 100 | 0 | 100 | 50 | 0 | 50 | 425 | 0 | 425 |
45207 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45406 | 1 840 | 0 | 1 840 | 0 | 0 | 0 | 200 | 0 | 200 | 1 640 | 0 | 1 640 |
45407 | 4 522 | 0 | 4 522 | 0 | 0 | 0 | 853 | 0 | 853 | 3 669 | 0 | 3 669 |
45504 | 0 | 2 626 | 2 626 | 0 | 200 | 200 | 0 | 354 | 354 | 0 | 2 472 | 2 472 |
45505 | 3 082 | 0 | 3 082 | 0 | 0 | 0 | 523 | 0 | 523 | 2 559 | 0 | 2 559 |
45506 | 11 460 | 37 | 11 497 | 339 | 3 | 342 | 457 | 22 | 479 | 11 342 | 18 | 11 360 |
45507 | 2 056 | 0 | 2 056 | 0 | 0 | 0 | 1 898 | 0 | 1 898 | 158 | 0 | 158 |
45509 | 126 | 555 | 681 | 86 | 453 | 539 | 103 | 355 | 458 | 109 | 653 | 762 |
45814 | 2 182 | 0 | 2 182 | 0 | 0 | 0 | 0 | 0 | 0 | 2 182 | 0 | 2 182 |
45815 | 2 153 | 1 | 2 154 | 5 | 9 | 14 | 46 | 0 | 46 | 2 112 | 10 | 2 122 |
45915 | 2 | 0 | 2 | 0 | 1 | 1 | 0 | 0 | 0 | 2 | 1 | 3 |
47408 | 0 | 0 | 0 | 8 648 | 2 803 | 11 451 | 8 648 | 2 803 | 11 451 | 0 | 0 | 0 |
47423 | 19 | 0 | 19 | 37 332 | 0 | 37 332 | 37 300 | 0 | 37 300 | 51 | 0 | 51 |
47427 | 27 | 1 | 28 | 24 | 2 | 26 | 28 | 1 | 29 | 23 | 2 | 25 |
50706 | 116 660 | 0 | 116 660 | 0 | 0 | 0 | 2 199 | 0 | 2 199 | 114 461 | 0 | 114 461 |
50721 | 20 023 | 0 | 20 023 | 4 157 | 0 | 4 157 | 13 047 | 0 | 13 047 | 11 133 | 0 | 11 133 |
51403 | 1 244 | 0 | 1 244 | 1 226 | 0 | 1 226 | 1 246 | 0 | 1 246 | 1 224 | 0 | 1 224 |
60302 | 1 736 | 0 | 1 736 | 56 | 0 | 56 | 40 | 0 | 40 | 1 752 | 0 | 1 752 |
60306 | 0 | 0 | 0 | 1 041 | 0 | 1 041 | 1 041 | 0 | 1 041 | 0 | 0 | 0 |
60308 | 80 | 0 | 80 | 15 | 0 | 15 | 19 | 0 | 19 | 76 | 0 | 76 |
60312 | 390 | 0 | 390 | 355 | 0 | 355 | 375 | 0 | 375 | 370 | 0 | 370 |
60323 | 146 | 0 | 146 | 7 | 0 | 7 | 7 | 0 | 7 | 146 | 0 | 146 |
60401 | 44 570 | 0 | 44 570 | 0 | 0 | 0 | 0 | 0 | 0 | 44 570 | 0 | 44 570 |
61002 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61008 | 235 | 0 | 235 | 1 | 0 | 1 | 0 | 0 | 0 | 236 | 0 | 236 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 6 702 | 0 | 6 702 | 6 702 | 0 | 6 702 | 0 | 0 | 0 |
70606 | 1 860 | 0 | 1 860 | 3 148 | 0 | 3 148 | 9 | 0 | 9 | 4 999 | 0 | 4 999 |
70608 | 2 537 | 0 | 2 537 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 4 122 | 0 | 4 122 |
70706 | 0 | 0 | 0 | 5 909 | 0 | 5 909 | 5 909 | 0 | 5 909 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
10601 | 29 659 | 0 | 29 659 | 0 | 0 | 0 | 0 | 0 | 0 | 29 659 | 0 | 29 659 |
10603 | 20 023 | 0 | 20 023 | 13 046 | 0 | 13 046 | 4 156 | 0 | 4 156 | 11 133 | 0 | 11 133 |
10701 | 18 740 | 0 | 18 740 | 0 | 0 | 0 | 0 | 0 | 0 | 18 740 | 0 | 18 740 |
10801 | 10 858 | 0 | 10 858 | 0 | 0 | 0 | 8 | 0 | 8 | 10 866 | 0 | 10 866 |
30223 | 1 | 0 | 1 | 165 | 0 | 165 | 164 | 0 | 164 | 0 | 0 | 0 |
30232 | 1 995 | 0 | 1 995 | 28 660 | 490 | 29 150 | 27 543 | 490 | 28 033 | 878 | 0 | 878 |
40603 | 30 | 0 | 30 | 44 | 0 | 44 | 34 | 0 | 34 | 20 | 0 | 20 |
40702 | 25 955 | 2 | 25 957 | 75 886 | 1 | 75 887 | 77 603 | 0 | 77 603 | 27 672 | 1 | 27 673 |
40703 | 169 | 0 | 169 | 642 | 0 | 642 | 636 | 0 | 636 | 163 | 0 | 163 |
40802 | 6 151 | 0 | 6 151 | 32 204 | 0 | 32 204 | 31 523 | 0 | 31 523 | 5 470 | 0 | 5 470 |
40817 | 22 910 | 478 | 23 388 | 27 897 | 841 | 28 738 | 31 015 | 1 043 | 32 058 | 26 028 | 680 | 26 708 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 36 | 0 | 36 | 39 | 0 | 39 | 3 | 0 | 3 |
42104 | 9 000 | 0 | 9 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 4 147 | 52 | 4 199 | 2 747 | 4 | 2 751 | 4 013 | 4 | 4 017 | 5 413 | 52 | 5 465 |
42303 | 0 | 9 695 | 9 695 | 0 | 1 874 | 1 874 | 0 | 941 | 941 | 0 | 8 762 | 8 762 |
42304 | 20 461 | 0 | 20 461 | 4 384 | 0 | 4 384 | 2 071 | 0 | 2 071 | 18 148 | 0 | 18 148 |
42305 | 4 284 | 2 094 | 6 378 | 62 | 172 | 234 | 144 | 160 | 304 | 4 366 | 2 082 | 6 448 |
45215 | 0 | 0 | 0 | 288 | 0 | 288 | 715 | 0 | 715 | 427 | 0 | 427 |
45415 | 0 | 0 | 0 | 322 | 0 | 322 | 1 503 | 0 | 1 503 | 1 181 | 0 | 1 181 |
45515 | 19 | 0 | 19 | 411 | 0 | 411 | 4 104 | 0 | 4 104 | 3 712 | 0 | 3 712 |
45818 | 3 714 | 0 | 3 714 | 45 | 0 | 45 | 502 | 0 | 502 | 4 171 | 0 | 4 171 |
47407 | 0 | 0 | 0 | 4 046 | 7 385 | 11 431 | 4 046 | 7 385 | 11 431 | 0 | 0 | 0 |
47411 | 243 | 128 | 371 | 114 | 56 | 170 | 91 | 47 | 138 | 220 | 119 | 339 |
47416 | 0 | 0 | 0 | 478 | 0 | 478 | 478 | 0 | 478 | 0 | 0 | 0 |
47422 | 16 | 0 | 16 | 100 | 0 | 100 | 100 | 0 | 100 | 16 | 0 | 16 |
47425 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
47426 | 208 | 0 | 208 | 187 | 0 | 187 | 57 | 0 | 57 | 78 | 0 | 78 |
50720 | 16 488 | 0 | 16 488 | 118 | 0 | 118 | 36 829 | 0 | 36 829 | 53 199 | 0 | 53 199 |
60301 | 163 | 0 | 163 | 474 | 0 | 474 | 458 | 0 | 458 | 147 | 0 | 147 |
60305 | 10 | 0 | 10 | 18 | 0 | 18 | 18 | 0 | 18 | 10 | 0 | 10 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
60311 | 25 | 0 | 25 | 9 | 0 | 9 | 0 | 0 | 0 | 16 | 0 | 16 |
60322 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60324 | 146 | 0 | 146 | 1 | 0 | 1 | 0 | 0 | 0 | 145 | 0 | 145 |
60601 | 11 673 | 0 | 11 673 | 0 | 0 | 0 | 57 | 0 | 57 | 11 730 | 0 | 11 730 |
70601 | 1 630 | 0 | 1 630 | 0 | 0 | 0 | 5 528 | 0 | 5 528 | 7 158 | 0 | 7 158 |
70603 | 2 430 | 0 | 2 430 | 0 | 0 | 0 | 1 620 | 0 | 1 620 | 4 050 | 0 | 4 050 |
70801 | 6 668 | 0 | 6 668 | 5 910 | 0 | 5 910 | 0 | 0 | 0 | 758 | 0 | 758 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 16 261 | 0 | 16 261 | 1 108 | 0 | 1 108 | 336 | 0 | 336 | 17 033 | 0 | 17 033 |
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 | 91 263 | 0 | 91 263 | 0 | 0 | 0 | 4 160 | 0 | 4 160 | 87 103 | 0 | 87 103 |
91604 | 664 | 0 | 664 | 1 | 1 | 2 | 10 | 0 | 10 | 655 | 1 | 656 |
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 | 179 868 | 0 | 179 868 | 2 427 | 0 | 2 427 | 826 | 0 | 826 | 181 469 | 0 | 181 469 |
Пассив | ||||||||||||
91312 | 173 801 | 0 | 173 801 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 175 301 | 0 | 175 301 |
91317 | 4 277 | 1 297 | 5 574 | 384 | 442 | 826 | 576 | 351 | 927 | 4 469 | 1 206 | 5 675 |
91507 | 493 | 0 | 493 | 0 | 0 | 0 | 0 | 0 | 0 | 493 | 0 | 493 |
99999 | 111 679 | 0 | 111 679 | 4 506 | 0 | 4 506 | 1 109 | 0 | 1 109 | 108 282 | 0 | 108 282 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 953 694 618,0000 | 0 | 0 | 25 800,0000 | 0 | 0 | 38 444 605,0000 | 0 | 0 | 915 275 813,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 953 694 619,0000 | 0 | 0 | 38 418 806,0000 | 0 | 0 | 1,0000 | 0 | 0 | 915 275 814,0000 |
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