Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 13 890 | 0 | 13 890 | 1 500 | 0 | 1 500 | 1 275 | 0 | 1 275 | 14 115 | 0 | 14 115 |
20202 | 11 636 | 1 803 | 13 439 | 26 987 | 87 | 27 074 | 32 975 | 144 | 33 119 | 5 648 | 1 746 | 7 394 |
20208 | 1 997 | 0 | 1 997 | 5 500 | 0 | 5 500 | 5 193 | 0 | 5 193 | 2 304 | 0 | 2 304 |
30102 | 3 847 | 0 | 3 847 | 56 369 | 0 | 56 369 | 56 000 | 0 | 56 000 | 4 216 | 0 | 4 216 |
30110 | 8 326 | 913 | 9 239 | 5 542 | 168 | 5 710 | 10 612 | 334 | 10 946 | 3 256 | 747 | 4 003 |
30202 | 1 286 | 0 | 1 286 | 49 | 0 | 49 | 0 | 0 | 0 | 1 335 | 0 | 1 335 |
30204 | 82 | 0 | 82 | 2 | 0 | 2 | 0 | 0 | 0 | 84 | 0 | 84 |
30233 | 8 | 0 | 8 | 4 575 | 0 | 4 575 | 4 583 | 0 | 4 583 | 0 | 0 | 0 |
30602 | 308 | 0 | 308 | 254 | 0 | 254 | 285 | 0 | 285 | 277 | 0 | 277 |
32010 | 0 | 1 435 | 1 435 | 0 | 26 | 26 | 0 | 58 | 58 | 0 | 1 403 | 1 403 |
45405 | 5 270 | 0 | 5 270 | 0 | 0 | 0 | 1 210 | 0 | 1 210 | 4 060 | 0 | 4 060 |
45406 | 1 040 | 0 | 1 040 | 650 | 0 | 650 | 270 | 0 | 270 | 1 420 | 0 | 1 420 |
45504 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
45505 | 3 439 | 0 | 3 439 | 0 | 0 | 0 | 1 003 | 0 | 1 003 | 2 436 | 0 | 2 436 |
45506 | 4 917 | 0 | 4 917 | 700 | 0 | 700 | 286 | 0 | 286 | 5 331 | 0 | 5 331 |
45507 | 1 827 | 0 | 1 827 | 0 | 0 | 0 | 72 | 0 | 72 | 1 755 | 0 | 1 755 |
45509 | 130 | 209 | 339 | 111 | 203 | 314 | 116 | 159 | 275 | 125 | 253 | 378 |
45814 | 845 | 0 | 845 | 0 | 0 | 0 | 0 | 0 | 0 | 845 | 0 | 845 |
45815 | 2 653 | 0 | 2 653 | 168 | 0 | 168 | 30 | 0 | 30 | 2 791 | 0 | 2 791 |
47408 | 0 | 0 | 0 | 374 | 146 | 520 | 374 | 146 | 520 | 0 | 0 | 0 |
47423 | 18 | 0 | 18 | 2 | 0 | 2 | 2 | 0 | 2 | 18 | 0 | 18 |
47427 | 1 331 | 0 | 1 331 | 1 | 1 | 2 | 46 | 0 | 46 | 1 286 | 1 | 1 287 |
50706 | 111 090 | 0 | 111 090 | 12 815 | 0 | 12 815 | 12 758 | 0 | 12 758 | 111 147 | 0 | 111 147 |
50721 | 37 636 | 0 | 37 636 | 2 611 | 0 | 2 611 | 4 796 | 0 | 4 796 | 35 451 | 0 | 35 451 |
51403 | 112 | 0 | 112 | 116 | 0 | 116 | 112 | 0 | 112 | 116 | 0 | 116 |
60302 | 770 | 0 | 770 | 710 | 0 | 710 | 707 | 0 | 707 | 773 | 0 | 773 |
60306 | 0 | 0 | 0 | 2 458 | 0 | 2 458 | 2 458 | 0 | 2 458 | 0 | 0 | 0 |
60308 | 40 | 0 | 40 | 12 | 0 | 12 | 47 | 0 | 47 | 5 | 0 | 5 |
60312 | 271 | 0 | 271 | 400 | 0 | 400 | 83 | 0 | 83 | 588 | 0 | 588 |
60323 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
60401 | 41 295 | 0 | 41 295 | 0 | 0 | 0 | 0 | 0 | 0 | 41 295 | 0 | 41 295 |
61008 | 279 | 0 | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 0 | 279 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61210 | 0 | 0 | 0 | 12 904 | 0 | 12 904 | 12 904 | 0 | 12 904 | 0 | 0 | 0 |
70606 | 2 887 | 0 | 2 887 | 2 246 | 0 | 2 246 | 10 | 0 | 10 | 5 123 | 0 | 5 123 |
70608 | 310 | 0 | 310 | 263 | 0 | 263 | 0 | 0 | 0 | 573 | 0 | 573 |
Пассив | ||||||||||||
10207 | 44 000 | 0 | 44 000 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 44 000 | 0 | 44 000 |
10601 | 27 554 | 0 | 27 554 | 0 | 0 | 0 | 0 | 0 | 0 | 27 554 | 0 | 27 554 |
10603 | 37 635 | 0 | 37 635 | 4 796 | 0 | 4 796 | 2 611 | 0 | 2 611 | 35 450 | 0 | 35 450 |
10701 | 22 074 | 0 | 22 074 | 0 | 0 | 0 | 0 | 0 | 0 | 22 074 | 0 | 22 074 |
10801 | 10 866 | 0 | 10 866 | 0 | 0 | 0 | 0 | 0 | 0 | 10 866 | 0 | 10 866 |
30223 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
30232 | 160 | 0 | 160 | 1 031 | 250 | 1 281 | 1 558 | 250 | 1 808 | 687 | 0 | 687 |
40701 | 197 | 0 | 197 | 1 651 | 0 | 1 651 | 1 666 | 0 | 1 666 | 212 | 0 | 212 |
40702 | 14 961 | 0 | 14 961 | 41 672 | 0 | 41 672 | 36 713 | 0 | 36 713 | 10 002 | 0 | 10 002 |
40703 | 114 | 0 | 114 | 2 425 | 0 | 2 425 | 2 417 | 0 | 2 417 | 106 | 0 | 106 |
40802 | 5 774 | 0 | 5 774 | 21 883 | 0 | 21 883 | 20 251 | 0 | 20 251 | 4 142 | 0 | 4 142 |
40817 | 5 118 | 235 | 5 353 | 3 246 | 413 | 3 659 | 1 628 | 495 | 2 123 | 3 500 | 317 | 3 817 |
42103 | 8 000 | 0 | 8 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 8 000 | 0 | 8 000 |
42301 | 1 327 | 44 | 1 371 | 399 | 2 | 401 | 382 | 0 | 382 | 1 310 | 42 | 1 352 |
42303 | 0 | 655 | 655 | 0 | 28 | 28 | 0 | 17 | 17 | 0 | 644 | 644 |
42304 | 27 346 | 0 | 27 346 | 6 468 | 0 | 6 468 | 6 974 | 0 | 6 974 | 27 852 | 0 | 27 852 |
42305 | 7 717 | 2 311 | 10 028 | 2 379 | 101 | 2 480 | 257 | 62 | 319 | 5 595 | 2 272 | 7 867 |
45415 | 513 | 0 | 513 | 118 | 0 | 118 | 0 | 0 | 0 | 395 | 0 | 395 |
45515 | 5 511 | 0 | 5 511 | 254 | 0 | 254 | 0 | 0 | 0 | 5 257 | 0 | 5 257 |
45818 | 3 450 | 0 | 3 450 | 30 | 0 | 30 | 144 | 0 | 144 | 3 564 | 0 | 3 564 |
47407 | 0 | 0 | 0 | 259 | 261 | 520 | 259 | 261 | 520 | 0 | 0 | 0 |
47411 | 643 | 35 | 678 | 302 | 3 | 305 | 183 | 11 | 194 | 524 | 43 | 567 |
47416 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 31 | 0 | 31 | 30 | 0 | 30 | 0 | 0 | 0 |
47425 | 1 310 | 0 | 1 310 | 16 | 0 | 16 | 58 | 0 | 58 | 1 352 | 0 | 1 352 |
47426 | 52 | 0 | 52 | 71 | 0 | 71 | 60 | 0 | 60 | 41 | 0 | 41 |
50719 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
50720 | 13 890 | 0 | 13 890 | 1 275 | 0 | 1 275 | 1 499 | 0 | 1 499 | 14 114 | 0 | 14 114 |
60301 | 819 | 0 | 819 | 1 380 | 0 | 1 380 | 880 | 0 | 880 | 319 | 0 | 319 |
60305 | 832 | 0 | 832 | 833 | 0 | 833 | 767 | 0 | 767 | 766 | 0 | 766 |
60311 | 123 | 0 | 123 | 35 | 0 | 35 | 9 | 0 | 9 | 97 | 0 | 97 |
60322 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60324 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
60601 | 11 655 | 0 | 11 655 | 0 | 0 | 0 | 32 | 0 | 32 | 11 687 | 0 | 11 687 |
70601 | 4 733 | 0 | 4 733 | 0 | 0 | 0 | 809 | 0 | 809 | 5 542 | 0 | 5 542 |
70603 | 242 | 0 | 242 | 0 | 0 | 0 | 231 | 0 | 231 | 473 | 0 | 473 |
70801 | 1 878 | 0 | 1 878 | 0 | 0 | 0 | 0 | 0 | 0 | 1 878 | 0 | 1 878 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 75 546 | 0 | 75 546 | 3 152 | 0 | 3 152 | 1 579 | 0 | 1 579 | 77 119 | 0 | 77 119 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 68 926 | 0 | 68 926 | 0 | 0 | 0 | 500 | 0 | 500 | 68 426 | 0 | 68 426 |
91604 | 2 029 | 0 | 2 029 | 127 | 0 | 127 | 0 | 0 | 0 | 2 156 | 0 | 2 156 |
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 | 100 069 | 0 | 100 069 | 6 643 | 0 | 6 643 | 431 | 0 | 431 | 106 281 | 0 | 106 281 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91312 | 99 068 | 0 | 99 068 | 30 | 0 | 30 | 6 030 | 0 | 6 030 | 105 068 | 0 | 105 068 |
91317 | 196 | 795 | 991 | 109 | 241 | 350 | 404 | 158 | 562 | 491 | 712 | 1 203 |
91507 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 148 296 | 0 | 148 296 | 2 078 | 0 | 2 078 | 3 278 | 0 | 3 278 | 149 496 | 0 | 149 496 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 841 055 399,0000 | 0 | 0 | 14 980 944,0000 | 0 | 0 | 13 079 898,0000 | 0 | 0 | 842 956 445,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 841 055 400,0000 | 0 | 0 | 13 079 899,0000 | 0 | 0 | 14 980 945,0000 | 0 | 0 | 842 956 446,0000 |
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