Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 19 524 | 0 | 19 524 | 9 967 | 0 | 9 967 | 1 583 | 0 | 1 583 | 27 908 | 0 | 27 908 |
20202 | 2 141 | 1 260 | 3 401 | 38 196 | 594 | 38 790 | 31 164 | 120 | 31 284 | 9 173 | 1 734 | 10 907 |
20208 | 2 522 | 0 | 2 522 | 3 900 | 0 | 3 900 | 4 223 | 0 | 4 223 | 2 199 | 0 | 2 199 |
30102 | 37 392 | 0 | 37 392 | 53 241 | 0 | 53 241 | 65 198 | 0 | 65 198 | 25 435 | 0 | 25 435 |
30110 | 3 048 | 794 | 3 842 | 8 967 | 245 | 9 212 | 2 100 | 265 | 2 365 | 9 915 | 774 | 10 689 |
30202 | 2 507 | 0 | 2 507 | 321 | 0 | 321 | 0 | 0 | 0 | 2 828 | 0 | 2 828 |
30204 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
30233 | 3 | 0 | 3 | 3 495 | 0 | 3 495 | 3 496 | 0 | 3 496 | 2 | 0 | 2 |
30602 | 2 327 | 0 | 2 327 | 1 288 | 0 | 1 288 | 2 388 | 0 | 2 388 | 1 227 | 0 | 1 227 |
32010 | 0 | 1 359 | 1 359 | 0 | 141 | 141 | 0 | 80 | 80 | 0 | 1 420 | 1 420 |
45406 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 520 | 0 | 520 | 1 030 | 0 | 1 030 |
45505 | 959 | 0 | 959 | 1 700 | 0 | 1 700 | 278 | 0 | 278 | 2 381 | 0 | 2 381 |
45506 | 5 813 | 0 | 5 813 | 3 000 | 0 | 3 000 | 388 | 0 | 388 | 8 425 | 0 | 8 425 |
45507 | 2 882 | 0 | 2 882 | 400 | 0 | 400 | 64 | 0 | 64 | 3 218 | 0 | 3 218 |
45509 | 92 | 247 | 339 | 92 | 209 | 301 | 85 | 200 | 285 | 99 | 256 | 355 |
45814 | 845 | 0 | 845 | 0 | 0 | 0 | 0 | 0 | 0 | 845 | 0 | 845 |
45815 | 4 062 | 0 | 4 062 | 0 | 0 | 0 | 12 | 0 | 12 | 4 050 | 0 | 4 050 |
47408 | 0 | 0 | 0 | 355 | 177 | 532 | 355 | 177 | 532 | 0 | 0 | 0 |
47423 | 28 | 214 | 242 | 1 223 | 21 | 1 244 | 1 224 | 13 | 1 237 | 27 | 222 | 249 |
47427 | 1 286 | 1 | 1 287 | 1 | 1 | 2 | 1 | 1 | 2 | 1 286 | 1 | 1 287 |
50706 | 115 670 | 0 | 115 670 | 1 182 | 0 | 1 182 | 68 | 0 | 68 | 116 784 | 0 | 116 784 |
50721 | 16 327 | 0 | 16 327 | 1 085 | 0 | 1 085 | 8 014 | 0 | 8 014 | 9 398 | 0 | 9 398 |
60302 | 174 | 0 | 174 | 79 | 0 | 79 | 94 | 0 | 94 | 159 | 0 | 159 |
60306 | 0 | 0 | 0 | 1 632 | 0 | 1 632 | 1 028 | 0 | 1 028 | 604 | 0 | 604 |
60308 | 65 | 0 | 65 | 80 | 0 | 80 | 109 | 0 | 109 | 36 | 0 | 36 |
60312 | 3 378 | 0 | 3 378 | 2 085 | 0 | 2 085 | 293 | 0 | 293 | 5 170 | 0 | 5 170 |
60323 | 105 | 0 | 105 | 35 | 0 | 35 | 2 | 0 | 2 | 138 | 0 | 138 |
60347 | 949 | 0 | 949 | 0 | 0 | 0 | 949 | 0 | 949 | 0 | 0 | 0 |
60401 | 40 279 | 0 | 40 279 | 0 | 0 | 0 | 0 | 0 | 0 | 40 279 | 0 | 40 279 |
61008 | 258 | 0 | 258 | 1 | 0 | 1 | 0 | 0 | 0 | 259 | 0 | 259 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61210 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
70606 | 21 315 | 0 | 21 315 | 1 356 | 0 | 1 356 | 0 | 0 | 0 | 22 671 | 0 | 22 671 |
70608 | 2 208 | 0 | 2 208 | 550 | 0 | 550 | 0 | 0 | 0 | 2 758 | 0 | 2 758 |
70611 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
Пассив | ||||||||||||
10207 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
10601 | 27 554 | 0 | 27 554 | 0 | 0 | 0 | 0 | 0 | 0 | 27 554 | 0 | 27 554 |
10603 | 16 326 | 0 | 16 326 | 8 014 | 0 | 8 014 | 1 085 | 0 | 1 085 | 9 397 | 0 | 9 397 |
10701 | 23 952 | 0 | 23 952 | 0 | 0 | 0 | 0 | 0 | 0 | 23 952 | 0 | 23 952 |
10801 | 10 866 | 0 | 10 866 | 0 | 0 | 0 | 0 | 0 | 0 | 10 866 | 0 | 10 866 |
30232 | 93 | 0 | 93 | 1 733 | 188 | 1 921 | 1 758 | 188 | 1 946 | 118 | 0 | 118 |
40701 | 36 | 0 | 36 | 53 | 0 | 53 | 431 | 0 | 431 | 414 | 0 | 414 |
40702 | 9 563 | 0 | 9 563 | 38 717 | 0 | 38 717 | 40 827 | 0 | 40 827 | 11 673 | 0 | 11 673 |
40703 | 15 003 | 0 | 15 003 | 227 | 0 | 227 | 4 212 | 0 | 4 212 | 18 988 | 0 | 18 988 |
40802 | 4 274 | 0 | 4 274 | 28 497 | 0 | 28 497 | 29 579 | 0 | 29 579 | 5 356 | 0 | 5 356 |
40817 | 3 595 | 245 | 3 840 | 1 849 | 390 | 2 239 | 1 769 | 400 | 2 169 | 3 515 | 255 | 3 770 |
42206 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 1 018 | 40 | 1 058 | 764 | 2 | 766 | 834 | 4 | 838 | 1 088 | 42 | 1 130 |
42303 | 0 | 433 | 433 | 0 | 40 | 40 | 0 | 42 | 42 | 0 | 435 | 435 |
42304 | 32 204 | 0 | 32 204 | 6 101 | 0 | 6 101 | 7 644 | 0 | 7 644 | 33 747 | 0 | 33 747 |
42305 | 4 058 | 2 978 | 7 036 | 475 | 125 | 600 | 53 | 893 | 946 | 3 636 | 3 746 | 7 382 |
45515 | 2 398 | 0 | 2 398 | 78 | 0 | 78 | 5 | 0 | 5 | 2 325 | 0 | 2 325 |
45818 | 4 745 | 0 | 4 745 | 9 | 0 | 9 | 0 | 0 | 0 | 4 736 | 0 | 4 736 |
47407 | 0 | 0 | 0 | 175 | 354 | 529 | 175 | 354 | 529 | 0 | 0 | 0 |
47411 | 580 | 42 | 622 | 315 | 3 | 318 | 185 | 18 | 203 | 450 | 57 | 507 |
47416 | 275 | 0 | 275 | 585 | 0 | 585 | 310 | 0 | 310 | 0 | 0 | 0 |
47422 | 2 | 0 | 2 | 15 | 0 | 15 | 19 | 0 | 19 | 6 | 0 | 6 |
47425 | 1 294 | 0 | 1 294 | 0 | 0 | 0 | 0 | 0 | 0 | 1 294 | 0 | 1 294 |
47426 | 92 | 0 | 92 | 0 | 0 | 0 | 158 | 0 | 158 | 250 | 0 | 250 |
50719 | 256 | 0 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 0 | 256 |
50720 | 19 525 | 0 | 19 525 | 1 583 | 0 | 1 583 | 9 967 | 0 | 9 967 | 27 909 | 0 | 27 909 |
60301 | 532 | 0 | 532 | 757 | 0 | 757 | 225 | 0 | 225 | 0 | 0 | 0 |
60305 | 756 | 0 | 756 | 756 | 0 | 756 | 0 | 0 | 0 | 0 | 0 | 0 |
60311 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
60322 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60324 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
60601 | 10 794 | 0 | 10 794 | 0 | 0 | 0 | 25 | 0 | 25 | 10 819 | 0 | 10 819 |
70601 | 22 048 | 0 | 22 048 | 0 | 0 | 0 | 1 242 | 0 | 1 242 | 23 290 | 0 | 23 290 |
70603 | 2 036 | 0 | 2 036 | 0 | 0 | 0 | 530 | 0 | 530 | 2 566 | 0 | 2 566 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 91 018 | 0 | 91 018 | 610 | 0 | 610 | 3 277 | 0 | 3 277 | 88 351 | 0 | 88 351 |
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 | 67 181 | 0 | 67 181 | 4 900 | 0 | 4 900 | 7 080 | 0 | 7 080 | 65 001 | 0 | 65 001 |
91604 | 2 218 | 0 | 2 218 | 38 | 0 | 38 | 17 | 0 | 17 | 2 239 | 0 | 2 239 |
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 | 82 347 | 0 | 82 347 | 5 807 | 0 | 5 807 | 11 996 | 0 | 11 996 | 76 158 | 0 | 76 158 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 |
91312 | 81 470 | 0 | 81 470 | 11 350 | 0 | 11 350 | 5 150 | 0 | 5 150 | 75 270 | 0 | 75 270 |
91317 | 192 | 675 | 867 | 105 | 220 | 325 | 84 | 252 | 336 | 171 | 707 | 878 |
91507 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 162 212 | 0 | 162 212 | 10 374 | 0 | 10 374 | 5 548 | 0 | 5 548 | 157 386 | 0 | 157 386 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 563 061 271,0000 | 0 | 0 | 9 049 321,0000 | 0 | 0 | 673,0000 | 0 | 0 | 1 572 109 919,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 563 061 271,0000 | 0 | 0 | 673,0000 | 0 | 0 | 9 049 321,0000 | 0 | 0 | 1 572 109 919,0000 |
Страница была полезной?