Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2013 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 | 9 122 | 0 | 9 122 | 255 | 0 | 255 | 10 | 0 | 10 | 9 367 | 0 | 9 367 |
20202 | 41 998 | 7 444 | 49 442 | 200 807 | 3 039 | 203 846 | 193 901 | 3 168 | 197 069 | 48 904 | 7 315 | 56 219 |
20208 | 2 550 | 0 | 2 550 | 8 412 | 0 | 8 412 | 6 562 | 0 | 6 562 | 4 400 | 0 | 4 400 |
20209 | 0 | 0 | 0 | 119 500 | 0 | 119 500 | 119 500 | 0 | 119 500 | 0 | 0 | 0 |
30102 | 339 120 | 0 | 339 120 | 2 286 989 | 0 | 2 286 989 | 2 425 201 | 0 | 2 425 201 | 200 908 | 0 | 200 908 |
30110 | 9 462 | 6 287 | 15 749 | 18 215 | 5 370 | 23 585 | 7 812 | 3 513 | 11 325 | 19 865 | 8 144 | 28 009 |
30202 | 18 716 | 0 | 18 716 | 3 770 | 0 | 3 770 | 0 | 0 | 0 | 22 486 | 0 | 22 486 |
30204 | 707 | 0 | 707 | 89 | 0 | 89 | 0 | 0 | 0 | 796 | 0 | 796 |
30221 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
30233 | 668 | 238 | 906 | 8 101 | 32 | 8 133 | 8 327 | 24 | 8 351 | 442 | 246 | 688 |
30302 | 430 225 | 174 360 | 604 585 | 261 952 | 15 202 | 277 154 | 413 864 | 7 538 | 421 402 | 278 313 | 182 024 | 460 337 |
30306 | 161 295 | 44 | 161 339 | 105 321 | 4 | 105 325 | 201 541 | 1 | 201 542 | 65 075 | 47 | 65 122 |
30602 | 186 | 0 | 186 | 0 | 0 | 0 | 1 | 0 | 1 | 185 | 0 | 185 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32301 | 0 | 1 580 | 1 580 | 0 | 121 | 121 | 0 | 66 | 66 | 0 | 1 635 | 1 635 |
45106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45107 | 21 734 | 0 | 21 734 | 0 | 0 | 0 | 442 | 0 | 442 | 21 292 | 0 | 21 292 |
45205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45206 | 204 300 | 0 | 204 300 | 155 700 | 0 | 155 700 | 60 000 | 0 | 60 000 | 300 000 | 0 | 300 000 |
45207 | 223 937 | 0 | 223 937 | 60 000 | 0 | 60 000 | 50 000 | 0 | 50 000 | 233 937 | 0 | 233 937 |
45208 | 29 450 | 0 | 29 450 | 0 | 0 | 0 | 550 | 0 | 550 | 28 900 | 0 | 28 900 |
45407 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 444 | 0 | 444 | 6 456 | 0 | 6 456 |
45505 | 912 | 0 | 912 | 130 | 0 | 130 | 66 | 0 | 66 | 976 | 0 | 976 |
45506 | 32 722 | 0 | 32 722 | 11 440 | 0 | 11 440 | 5 080 | 0 | 5 080 | 39 082 | 0 | 39 082 |
45507 | 65 283 | 0 | 65 283 | 14 282 | 0 | 14 282 | 700 | 0 | 700 | 78 865 | 0 | 78 865 |
45509 | 116 | 9 | 125 | 429 | 51 | 480 | 198 | 11 | 209 | 347 | 49 | 396 |
45706 | 39 871 | 0 | 39 871 | 0 | 0 | 0 | 0 | 0 | 0 | 39 871 | 0 | 39 871 |
45814 | 845 | 0 | 845 | 220 | 0 | 220 | 0 | 0 | 0 | 1 065 | 0 | 1 065 |
45815 | 2 234 | 0 | 2 234 | 3 | 0 | 3 | 130 | 0 | 130 | 2 107 | 0 | 2 107 |
45912 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 |
45915 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 11 | 3 371 | 3 382 | 11 | 3 371 | 3 382 | 0 | 0 | 0 |
47423 | 120 | 0 | 120 | 28 | 1 | 29 | 27 | 0 | 27 | 121 | 1 | 122 |
47427 | 689 | 0 | 689 | 9 535 | 1 | 9 536 | 8 649 | 0 | 8 649 | 1 575 | 1 | 1 576 |
50706 | 10 768 | 0 | 10 768 | 0 | 0 | 0 | 0 | 0 | 0 | 10 768 | 0 | 10 768 |
52503 | 2 057 | 0 | 2 057 | 0 | 0 | 0 | 142 | 0 | 142 | 1 915 | 0 | 1 915 |
60302 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 505 | 0 | 1 505 | 1 505 | 0 | 1 505 | 0 | 0 | 0 |
60308 | 8 | 0 | 8 | 69 | 0 | 69 | 50 | 0 | 50 | 27 | 0 | 27 |
60310 | 0 | 0 | 0 | 341 | 0 | 341 | 341 | 0 | 341 | 0 | 0 | 0 |
60312 | 4 140 | 0 | 4 140 | 5 396 | 0 | 5 396 | 4 113 | 0 | 4 113 | 5 423 | 0 | 5 423 |
60323 | 796 | 0 | 796 | 42 | 0 | 42 | 42 | 0 | 42 | 796 | 0 | 796 |
60401 | 59 014 | 0 | 59 014 | 398 | 0 | 398 | 0 | 0 | 0 | 59 412 | 0 | 59 412 |
60701 | 0 | 0 | 0 | 398 | 0 | 398 | 398 | 0 | 398 | 0 | 0 | 0 |
61002 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61008 | 2 | 0 | 2 | 101 | 0 | 101 | 101 | 0 | 101 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
61403 | 967 | 0 | 967 | 970 | 0 | 970 | 81 | 0 | 81 | 1 856 | 0 | 1 856 |
70606 | 66 311 | 0 | 66 311 | 13 192 | 0 | 13 192 | 14 | 0 | 14 | 79 489 | 0 | 79 489 |
70608 | 20 120 | 0 | 20 120 | 23 766 | 0 | 23 766 | 0 | 0 | 0 | 43 886 | 0 | 43 886 |
70611 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
Итого по активу (баланс) | 1 842 683 | 189 962 | 2 032 645 | 3 711 630 | 27 192 | 3 738 822 | 3 910 037 | 17 692 | 3 927 729 | 1 644 276 | 199 462 | 1 843 738 |
Пассив | ||||||||||||
10207 | 194 000 | 0 | 194 000 | 0 | 0 | 0 | 0 | 0 | 0 | 194 000 | 0 | 194 000 |
10601 | 42 436 | 0 | 42 436 | 0 | 0 | 0 | 0 | 0 | 0 | 42 436 | 0 | 42 436 |
10701 | 14 290 | 0 | 14 290 | 0 | 0 | 0 | 8 074 | 0 | 8 074 | 22 364 | 0 | 22 364 |
30226 | 116 | 0 | 116 | 0 | 0 | 0 | 6 | 0 | 6 | 122 | 0 | 122 |
30232 | 2 | 67 | 69 | 11 523 | 761 | 12 284 | 11 523 | 724 | 12 247 | 2 | 30 | 32 |
30301 | 430 225 | 174 360 | 604 585 | 413 864 | 7 538 | 421 402 | 261 952 | 15 202 | 277 154 | 278 313 | 182 024 | 460 337 |
30305 | 161 295 | 44 | 161 339 | 201 541 | 1 | 201 542 | 105 321 | 4 | 105 325 | 65 075 | 47 | 65 122 |
40602 | 52 | 0 | 52 | 38 | 0 | 38 | 2 | 0 | 2 | 16 | 0 | 16 |
40701 | 422 | 0 | 422 | 3 197 | 0 | 3 197 | 2 877 | 0 | 2 877 | 102 | 0 | 102 |
40702 | 177 206 | 0 | 177 206 | 3 464 503 | 0 | 3 464 503 | 3 479 562 | 0 | 3 479 562 | 192 265 | 0 | 192 265 |
40703 | 17 720 | 0 | 17 720 | 16 161 | 0 | 16 161 | 18 821 | 0 | 18 821 | 20 380 | 0 | 20 380 |
40802 | 5 516 | 0 | 5 516 | 26 051 | 854 | 26 905 | 26 540 | 854 | 27 394 | 6 005 | 0 | 6 005 |
40817 | 16 747 | 287 | 17 034 | 266 494 | 1 053 | 267 547 | 427 211 | 1 054 | 428 265 | 177 464 | 288 | 177 752 |
40820 | 53 | 0 | 53 | 32 | 0 | 32 | 17 | 0 | 17 | 38 | 0 | 38 |
40905 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 3 215 | 0 | 3 215 | 15 | 0 | 15 |
40912 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
42107 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42206 | 99 658 | 0 | 99 658 | 0 | 0 | 0 | 0 | 0 | 0 | 99 658 | 0 | 99 658 |
42301 | 1 027 | 46 | 1 073 | 312 | 2 | 314 | 298 | 4 | 302 | 1 013 | 48 | 1 061 |
42303 | 25 | 47 | 72 | 5 | 2 | 7 | 0 | 4 | 4 | 20 | 49 | 69 |
42304 | 28 224 | 89 | 28 313 | 3 793 | 4 | 3 797 | 2 007 | 8 | 2 015 | 26 438 | 93 | 26 531 |
42305 | 4 982 | 2 385 | 7 367 | 0 | 108 | 108 | 54 | 209 | 263 | 5 036 | 2 486 | 7 522 |
42306 | 249 846 | 12 296 | 262 142 | 4 988 | 556 | 5 544 | 42 357 | 2 305 | 44 662 | 287 215 | 14 045 | 301 260 |
42313 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
42606 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 4 | 0 | 4 | 1 068 | 0 | 1 068 |
45115 | 517 | 0 | 517 | 4 | 0 | 4 | 0 | 0 | 0 | 513 | 0 | 513 |
45215 | 8 627 | 0 | 8 627 | 505 | 0 | 505 | 1 557 | 0 | 1 557 | 9 679 | 0 | 9 679 |
45415 | 1 029 | 0 | 1 029 | 114 | 0 | 114 | 0 | 0 | 0 | 915 | 0 | 915 |
45515 | 952 | 0 | 952 | 444 | 0 | 444 | 1 | 0 | 1 | 509 | 0 | 509 |
45818 | 2 993 | 0 | 2 993 | 41 | 0 | 41 | 112 | 0 | 112 | 3 064 | 0 | 3 064 |
47407 | 0 | 0 | 0 | 3 365 | 11 | 3 376 | 3 365 | 11 | 3 376 | 0 | 0 | 0 |
47411 | 1 925 | 83 | 2 008 | 2 327 | 65 | 2 392 | 2 826 | 80 | 2 906 | 2 424 | 98 | 2 522 |
47416 | 48 | 0 | 48 | 5 585 | 426 | 6 011 | 5 762 | 426 | 6 188 | 225 | 0 | 225 |
47422 | 6 | 0 | 6 | 20 | 0 | 20 | 20 | 0 | 20 | 6 | 0 | 6 |
47425 | 726 | 0 | 726 | 127 | 0 | 127 | 158 | 0 | 158 | 757 | 0 | 757 |
47426 | 3 739 | 0 | 3 739 | 0 | 0 | 0 | 590 | 0 | 590 | 4 329 | 0 | 4 329 |
50719 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
50720 | 9 122 | 0 | 9 122 | 10 | 0 | 10 | 255 | 0 | 255 | 9 367 | 0 | 9 367 |
50908 | 733 | 0 | 733 | 128 | 0 | 128 | 5 | 0 | 5 | 610 | 0 | 610 |
52306 | 33 465 | 0 | 33 465 | 0 | 0 | 0 | 0 | 0 | 0 | 33 465 | 0 | 33 465 |
60301 | 50 | 0 | 50 | 135 | 0 | 135 | 1 517 | 0 | 1 517 | 1 432 | 0 | 1 432 |
60305 | 3 | 0 | 3 | 1 914 | 0 | 1 914 | 3 334 | 0 | 3 334 | 1 423 | 0 | 1 423 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 25 | 0 | 25 | 33 | 0 | 33 | 43 | 0 | 43 | 35 | 0 | 35 |
60311 | 96 | 0 | 96 | 553 | 0 | 553 | 510 | 0 | 510 | 53 | 0 | 53 |
60322 | 206 018 | 0 | 206 018 | 206 007 | 0 | 206 007 | 0 | 0 | 0 | 11 | 0 | 11 |
60324 | 795 | 0 | 795 | 1 | 0 | 1 | 2 | 0 | 2 | 796 | 0 | 796 |
60601 | 12 425 | 0 | 12 425 | 0 | 0 | 0 | 98 | 0 | 98 | 12 523 | 0 | 12 523 |
70601 | 66 392 | 0 | 66 392 | 2 | 0 | 2 | 12 912 | 0 | 12 912 | 79 302 | 0 | 79 302 |
70603 | 20 091 | 0 | 20 091 | 0 | 0 | 0 | 23 770 | 0 | 23 770 | 43 861 | 0 | 43 861 |
70801 | 8 073 | 0 | 8 073 | 8 073 | 0 | 8 073 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 842 941 | 189 704 | 2 032 645 | 4 645 252 | 11 381 | 4 656 633 | 4 446 841 | 20 885 | 4 467 726 | 1 644 530 | 199 208 | 1 843 738 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 645 | 0 | 1 645 | 1 522 | 0 | 1 522 | 2 842 | 0 | 2 842 | 325 | 0 | 325 |
90902 | 87 841 | 0 | 87 841 | 2 397 | 0 | 2 397 | 1 179 | 0 | 1 179 | 89 059 | 0 | 89 059 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91414 | 817 844 | 0 | 817 844 | 18 488 | 0 | 18 488 | 5 800 | 0 | 5 800 | 830 532 | 0 | 830 532 |
91604 | 397 | 0 | 397 | 79 | 0 | 79 | 50 | 0 | 50 | 426 | 0 | 426 |
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 | 826 861 | 0 | 826 861 | 304 629 | 0 | 304 629 | 220 587 | 0 | 220 587 | 910 903 | 0 | 910 903 |
Итого по активу (баланс) | 1 736 381 | 0 | 1 736 381 | 327 115 | 0 | 327 115 | 230 459 | 0 | 230 459 | 1 833 037 | 0 | 1 833 037 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 770 | 0 | 3 770 | 3 770 | 0 | 3 770 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
91311 | 16 240 | 0 | 16 240 | 0 | 0 | 0 | 0 | 0 | 0 | 16 240 | 0 | 16 240 |
91312 | 786 802 | 0 | 786 802 | 60 541 | 0 | 60 541 | 140 495 | 0 | 140 495 | 866 756 | 0 | 866 756 |
91315 | 20 365 | 0 | 20 365 | 0 | 0 | 0 | 5 051 | 0 | 5 051 | 25 416 | 0 | 25 416 |
91316 | 700 | 0 | 700 | 155 700 | 0 | 155 700 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
91317 | 2 481 | 263 | 2 744 | 431 | 56 | 487 | 198 | 26 | 224 | 2 248 | 233 | 2 481 |
91507 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 909 520 | 0 | 909 520 | 9 864 | 0 | 9 864 | 22 478 | 0 | 22 478 | 922 134 | 0 | 922 134 |
Итого по пассиву (баланс) | 1 736 118 | 263 | 1 736 381 | 230 395 | 56 | 230 451 | 327 081 | 26 | 327 107 | 1 832 804 | 233 | 1 833 037 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 40 368 383,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 368 383,0000 |
Итого по активу (баланс) | 0 | 0 | 40 368 383,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 368 383,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 40 368 383,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 368 383,0000 |
Итого по пассиву (баланс) | 0 | 0 | 40 368 383,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 368 383,0000 |
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