Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 35 289 | 0 | 35 289 | 2 015 | 0 | 2 015 | 2 282 | 0 | 2 282 | 35 022 | 0 | 35 022 |
20202 | 7 687 | 1 698 | 9 385 | 86 650 | 829 | 87 479 | 85 806 | 911 | 86 717 | 8 531 | 1 616 | 10 147 |
20208 | 4 287 | 0 | 4 287 | 44 400 | 0 | 44 400 | 43 607 | 0 | 43 607 | 5 080 | 0 | 5 080 |
20209 | 0 | 0 | 0 | 7 900 | 0 | 7 900 | 7 900 | 0 | 7 900 | 0 | 0 | 0 |
30102 | 7 052 | 0 | 7 052 | 104 468 | 0 | 104 468 | 107 447 | 0 | 107 447 | 4 073 | 0 | 4 073 |
30110 | 8 469 | 3 361 | 11 830 | 41 150 | 1 850 | 43 000 | 45 638 | 1 901 | 47 539 | 3 981 | 3 310 | 7 291 |
30202 | 230 | 0 | 230 | 120 | 0 | 120 | 0 | 0 | 0 | 350 | 0 | 350 |
30204 | 42 | 0 | 42 | 10 | 0 | 10 | 0 | 0 | 0 | 52 | 0 | 52 |
30402 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
30602 | 292 | 0 | 292 | 0 | 0 | 0 | 64 | 0 | 64 | 228 | 0 | 228 |
32010 | 0 | 1 443 | 1 443 | 0 | 158 | 158 | 0 | 133 | 133 | 0 | 1 468 | 1 468 |
45205 | 600 | 0 | 600 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
45206 | 90 | 0 | 90 | 300 | 0 | 300 | 50 | 0 | 50 | 340 | 0 | 340 |
45405 | 1 800 | 0 | 1 800 | 1 000 | 0 | 1 000 | 100 | 0 | 100 | 2 700 | 0 | 2 700 |
45407 | 1 185 | 0 | 1 185 | 0 | 0 | 0 | 395 | 0 | 395 | 790 | 0 | 790 |
45504 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
45505 | 544 | 1 333 | 1 877 | 30 | 93 | 123 | 80 | 346 | 426 | 494 | 1 080 | 1 574 |
45506 | 10 424 | 0 | 10 424 | 775 | 0 | 775 | 320 | 0 | 320 | 10 879 | 0 | 10 879 |
45507 | 225 | 0 | 225 | 0 | 0 | 0 | 8 | 0 | 8 | 217 | 0 | 217 |
45509 | 139 | 541 | 680 | 106 | 548 | 654 | 145 | 503 | 648 | 100 | 586 | 686 |
45814 | 2 182 | 0 | 2 182 | 0 | 0 | 0 | 1 337 | 0 | 1 337 | 845 | 0 | 845 |
45815 | 1 964 | 23 | 1 987 | 3 | 17 | 20 | 51 | 24 | 75 | 1 916 | 16 | 1 932 |
45915 | 3 | 0 | 3 | 0 | 1 | 1 | 0 | 1 | 1 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 1 955 | 1 581 | 3 536 | 1 955 | 1 581 | 3 536 | 0 | 0 | 0 |
47423 | 317 | 0 | 317 | 38 998 | 0 | 38 998 | 39 285 | 0 | 39 285 | 30 | 0 | 30 |
47427 | 332 | 14 | 346 | 131 | 8 | 139 | 98 | 14 | 112 | 365 | 8 | 373 |
50706 | 107 313 | 0 | 107 313 | 58 | 0 | 58 | 0 | 0 | 0 | 107 371 | 0 | 107 371 |
50721 | 27 861 | 0 | 27 861 | 4 115 | 0 | 4 115 | 3 723 | 0 | 3 723 | 28 253 | 0 | 28 253 |
51403 | 1 205 | 0 | 1 205 | 1 219 | 0 | 1 219 | 1 206 | 0 | 1 206 | 1 218 | 0 | 1 218 |
60302 | 1 717 | 0 | 1 717 | 58 | 0 | 58 | 104 | 0 | 104 | 1 671 | 0 | 1 671 |
60306 | 10 | 0 | 10 | 3 967 | 0 | 3 967 | 3 966 | 0 | 3 966 | 11 | 0 | 11 |
60308 | 48 | 0 | 48 | 62 | 0 | 62 | 61 | 0 | 61 | 49 | 0 | 49 |
60312 | 578 | 0 | 578 | 542 | 0 | 542 | 180 | 0 | 180 | 940 | 0 | 940 |
60323 | 80 | 0 | 80 | 60 | 0 | 60 | 25 | 0 | 25 | 115 | 0 | 115 |
60347 | 1 801 | 0 | 1 801 | 0 | 0 | 0 | 0 | 0 | 0 | 1 801 | 0 | 1 801 |
60401 | 44 565 | 0 | 44 565 | 0 | 0 | 0 | 162 | 0 | 162 | 44 403 | 0 | 44 403 |
61002 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61008 | 289 | 0 | 289 | 19 | 0 | 19 | 19 | 0 | 19 | 289 | 0 | 289 |
61009 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 206 | 0 | 1 206 | 1 206 | 0 | 1 206 | 0 | 0 | 0 |
70606 | 20 963 | 0 | 20 963 | 3 629 | 0 | 3 629 | 2 | 0 | 2 | 24 590 | 0 | 24 590 |
70608 | 8 041 | 0 | 8 041 | 1 277 | 0 | 1 277 | 0 | 0 | 0 | 9 318 | 0 | 9 318 |
70611 | 215 | 0 | 215 | 34 | 0 | 34 | 0 | 0 | 0 | 249 | 0 | 249 |
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 | 27 861 | 0 | 27 861 | 3 722 | 0 | 3 722 | 4 114 | 0 | 4 114 | 28 253 | 0 | 28 253 |
10701 | 19 498 | 0 | 19 498 | 0 | 0 | 0 | 0 | 0 | 0 | 19 498 | 0 | 19 498 |
10801 | 10 866 | 0 | 10 866 | 0 | 0 | 0 | 0 | 0 | 0 | 10 866 | 0 | 10 866 |
30223 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
30232 | 1 350 | 0 | 1 350 | 33 910 | 1 477 | 35 387 | 33 982 | 1 477 | 35 459 | 1 422 | 0 | 1 422 |
40701 | 116 | 0 | 116 | 362 | 0 | 362 | 400 | 0 | 400 | 154 | 0 | 154 |
40702 | 16 490 | 1 | 16 491 | 85 038 | 0 | 85 038 | 82 431 | 0 | 82 431 | 13 883 | 1 | 13 884 |
40703 | 53 | 0 | 53 | 992 | 0 | 992 | 1 232 | 0 | 1 232 | 293 | 0 | 293 |
40802 | 4 041 | 0 | 4 041 | 25 930 | 0 | 25 930 | 25 273 | 0 | 25 273 | 3 384 | 0 | 3 384 |
40817 | 24 517 | 1 231 | 25 748 | 34 021 | 1 976 | 35 997 | 35 802 | 1 075 | 36 877 | 26 298 | 330 | 26 628 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 52 | 0 | 52 | 57 | 0 | 57 | 5 | 0 | 5 |
40912 | 0 | 0 | 0 | 0 | 159 | 159 | 0 | 159 | 159 | 0 | 0 | 0 |
42103 | 6 000 | 0 | 6 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 6 000 | 0 | 6 000 |
42301 | 3 690 | 45 | 3 735 | 7 987 | 4 | 7 991 | 8 496 | 6 | 8 502 | 4 199 | 47 | 4 246 |
42303 | 0 | 4 892 | 4 892 | 0 | 1 383 | 1 383 | 0 | 857 | 857 | 0 | 4 366 | 4 366 |
42304 | 16 240 | 0 | 16 240 | 5 032 | 0 | 5 032 | 5 035 | 0 | 5 035 | 16 243 | 0 | 16 243 |
42305 | 4 461 | 1 983 | 6 444 | 878 | 129 | 1 007 | 187 | 169 | 356 | 3 770 | 2 023 | 5 793 |
45215 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
45415 | 83 | 0 | 83 | 8 | 0 | 8 | 0 | 0 | 0 | 75 | 0 | 75 |
45515 | 1 314 | 0 | 1 314 | 30 | 0 | 30 | 3 | 0 | 3 | 1 287 | 0 | 1 287 |
45818 | 4 104 | 0 | 4 104 | 1 384 | 0 | 1 384 | 7 | 0 | 7 | 2 727 | 0 | 2 727 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 2 783 | 748 | 3 531 | 2 783 | 748 | 3 531 | 0 | 0 | 0 |
47411 | 274 | 57 | 331 | 93 | 13 | 106 | 97 | 36 | 133 | 278 | 80 | 358 |
47416 | 187 | 0 | 187 | 524 | 0 | 524 | 337 | 0 | 337 | 0 | 0 | 0 |
47422 | 9 | 0 | 9 | 1 600 | 0 | 1 600 | 1 607 | 0 | 1 607 | 16 | 0 | 16 |
47425 | 255 | 0 | 255 | 16 | 0 | 16 | 29 | 0 | 29 | 268 | 0 | 268 |
47426 | 40 | 0 | 40 | 36 | 0 | 36 | 54 | 0 | 54 | 58 | 0 | 58 |
50720 | 35 289 | 0 | 35 289 | 2 282 | 0 | 2 282 | 2 015 | 0 | 2 015 | 35 022 | 0 | 35 022 |
60301 | 234 | 0 | 234 | 578 | 0 | 578 | 630 | 0 | 630 | 286 | 0 | 286 |
60305 | 1 427 | 0 | 1 427 | 1 448 | 0 | 1 448 | 23 | 0 | 23 | 2 | 0 | 2 |
60309 | 2 | 0 | 2 | 2 | 0 | 2 | 7 | 0 | 7 | 7 | 0 | 7 |
60322 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
60324 | 80 | 0 | 80 | 25 | 0 | 25 | 0 | 0 | 0 | 55 | 0 | 55 |
60601 | 12 048 | 0 | 12 048 | 162 | 0 | 162 | 64 | 0 | 64 | 11 950 | 0 | 11 950 |
70601 | 25 533 | 0 | 25 533 | 0 | 0 | 0 | 2 720 | 0 | 2 720 | 28 253 | 0 | 28 253 |
70603 | 8 210 | 0 | 8 210 | 0 | 0 | 0 | 1 289 | 0 | 1 289 | 9 499 | 0 | 9 499 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 41 921 | 0 | 41 921 | 10 884 | 0 | 10 884 | 2 284 | 0 | 2 284 | 50 521 | 0 | 50 521 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91414 | 78 227 | 0 | 78 227 | 0 | 0 | 0 | 961 | 0 | 961 | 77 266 | 0 | 77 266 |
91604 | 714 | 0 | 714 | 57 | 0 | 57 | 108 | 0 | 108 | 663 | 0 | 663 |
91704 | 271 | 0 | 271 | 1 | 0 | 1 | 0 | 0 | 0 | 272 | 0 | 272 |
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 | 140 623 | 0 | 140 623 | 10 292 | 0 | 10 292 | 2 094 | 0 | 2 094 | 148 821 | 0 | 148 821 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
91312 | 134 240 | 0 | 134 240 | 0 | 0 | 0 | 9 072 | 0 | 9 072 | 143 312 | 0 | 143 312 |
91317 | 4 841 | 1 049 | 5 890 | 1 389 | 574 | 1 963 | 556 | 533 | 1 089 | 4 008 | 1 008 | 5 016 |
91507 | 493 | 0 | 493 | 0 | 0 | 0 | 0 | 0 | 0 | 493 | 0 | 493 |
99999 | 124 353 | 0 | 124 353 | 3 353 | 0 | 3 353 | 10 941 | 0 | 10 941 | 131 941 | 0 | 131 941 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 913 418 035,0000 | 0 | 0 | 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 913 418 435,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 913 418 036,0000 | 0 | 0 | 1,0000 | 0 | 0 | 401,0000 | 0 | 0 | 913 418 436,0000 |
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