Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 19 485 | 0 | 19 485 | 75 | 0 | 75 | 3 072 | 0 | 3 072 | 16 488 | 0 | 16 488 |
20202 | 8 849 | 630 | 9 479 | 64 238 | 307 | 64 545 | 67 627 | 414 | 68 041 | 5 460 | 523 | 5 983 |
20208 | 8 787 | 0 | 8 787 | 40 100 | 0 | 40 100 | 41 888 | 0 | 41 888 | 6 999 | 0 | 6 999 |
20209 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30102 | 15 440 | 0 | 15 440 | 109 088 | 0 | 109 088 | 116 098 | 0 | 116 098 | 8 430 | 0 | 8 430 |
30110 | 648 | 403 | 1 051 | 41 346 | 10 543 | 51 889 | 36 584 | 3 291 | 39 875 | 5 410 | 7 655 | 13 065 |
30202 | 163 | 0 | 163 | 0 | 0 | 0 | 4 | 0 | 4 | 159 | 0 | 159 |
30204 | 12 | 0 | 12 | 7 | 0 | 7 | 0 | 0 | 0 | 19 | 0 | 19 |
30602 | 4 | 0 | 4 | 1 264 | 0 | 1 264 | 1 212 | 0 | 1 212 | 56 | 0 | 56 |
32010 | 0 | 1 335 | 1 335 | 0 | 313 | 313 | 0 | 35 | 35 | 0 | 1 613 | 1 613 |
45204 | 600 | 0 | 600 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
45205 | 535 | 0 | 535 | 0 | 0 | 0 | 135 | 0 | 135 | 400 | 0 | 400 |
45206 | 1 475 | 0 | 1 475 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 375 | 0 | 375 |
45207 | 300 | 0 | 300 | 0 | 0 | 0 | 100 | 0 | 100 | 200 | 0 | 200 |
45406 | 2 070 | 0 | 2 070 | 0 | 0 | 0 | 230 | 0 | 230 | 1 840 | 0 | 1 840 |
45407 | 5 031 | 0 | 5 031 | 0 | 0 | 0 | 509 | 0 | 509 | 4 522 | 0 | 4 522 |
45504 | 0 | 2 580 | 2 580 | 0 | 405 | 405 | 0 | 359 | 359 | 0 | 2 626 | 2 626 |
45505 | 3 513 | 0 | 3 513 | 0 | 0 | 0 | 431 | 0 | 431 | 3 082 | 0 | 3 082 |
45506 | 12 588 | 51 | 12 639 | 0 | 7 | 7 | 1 128 | 21 | 1 149 | 11 460 | 37 | 11 497 |
45507 | 2 123 | 0 | 2 123 | 0 | 0 | 0 | 67 | 0 | 67 | 2 056 | 0 | 2 056 |
45509 | 92 | 438 | 530 | 116 | 512 | 628 | 82 | 395 | 477 | 126 | 555 | 681 |
45814 | 2 182 | 0 | 2 182 | 0 | 0 | 0 | 0 | 0 | 0 | 2 182 | 0 | 2 182 |
45815 | 2 237 | 9 | 2 246 | 3 | 0 | 3 | 87 | 8 | 95 | 2 153 | 1 | 2 154 |
45915 | 27 | 0 | 27 | 1 | 0 | 1 | 26 | 0 | 26 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 3 554 | 8 523 | 12 077 | 3 554 | 8 523 | 12 077 | 0 | 0 | 0 |
47423 | 22 | 0 | 22 | 33 984 | 0 | 33 984 | 33 987 | 0 | 33 987 | 19 | 0 | 19 |
47427 | 0 | 2 | 2 | 28 | 2 | 30 | 1 | 3 | 4 | 27 | 1 | 28 |
50706 | 117 616 | 0 | 117 616 | 9 | 0 | 9 | 965 | 0 | 965 | 116 660 | 0 | 116 660 |
50721 | 18 609 | 0 | 18 609 | 2 186 | 0 | 2 186 | 772 | 0 | 772 | 20 023 | 0 | 20 023 |
51403 | 1 267 | 0 | 1 267 | 1 245 | 0 | 1 245 | 1 268 | 0 | 1 268 | 1 244 | 0 | 1 244 |
60302 | 1 646 | 0 | 1 646 | 123 | 0 | 123 | 33 | 0 | 33 | 1 736 | 0 | 1 736 |
60306 | 0 | 0 | 0 | 1 133 | 0 | 1 133 | 1 133 | 0 | 1 133 | 0 | 0 | 0 |
60308 | 63 | 0 | 63 | 121 | 0 | 121 | 104 | 0 | 104 | 80 | 0 | 80 |
60312 | 179 | 0 | 179 | 537 | 0 | 537 | 326 | 0 | 326 | 390 | 0 | 390 |
60323 | 146 | 0 | 146 | 123 | 0 | 123 | 123 | 0 | 123 | 146 | 0 | 146 |
60401 | 13 535 | 0 | 13 535 | 31 035 | 0 | 31 035 | 0 | 0 | 0 | 44 570 | 0 | 44 570 |
61002 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61008 | 219 | 0 | 219 | 28 | 0 | 28 | 12 | 0 | 12 | 235 | 0 | 235 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 2 628 | 0 | 2 628 | 2 628 | 0 | 2 628 | 0 | 0 | 0 |
70501 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
70606 | 56 821 | 0 | 56 821 | 1 860 | 0 | 1 860 | 56 821 | 0 | 56 821 | 1 860 | 0 | 1 860 |
70608 | 4 961 | 0 | 4 961 | 2 537 | 0 | 2 537 | 4 961 | 0 | 4 961 | 2 537 | 0 | 2 537 |
70706 | 0 | 0 | 0 | 57 202 | 0 | 57 202 | 57 202 | 0 | 57 202 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 4 962 | 0 | 4 962 | 4 962 | 0 | 4 962 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
10601 | 667 | 0 | 667 | 2 043 | 0 | 2 043 | 31 035 | 0 | 31 035 | 29 659 | 0 | 29 659 |
10603 | 18 609 | 0 | 18 609 | 772 | 0 | 772 | 2 186 | 0 | 2 186 | 20 023 | 0 | 20 023 |
10701 | 18 740 | 0 | 18 740 | 0 | 0 | 0 | 0 | 0 | 0 | 18 740 | 0 | 18 740 |
10801 | 10 866 | 0 | 10 866 | 8 | 0 | 8 | 0 | 0 | 0 | 10 858 | 0 | 10 858 |
30223 | 0 | 0 | 0 | 145 | 0 | 145 | 146 | 0 | 146 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 25 439 | 485 | 25 924 | 27 434 | 485 | 27 919 | 1 995 | 0 | 1 995 |
40603 | 44 | 0 | 44 | 60 | 0 | 60 | 46 | 0 | 46 | 30 | 0 | 30 |
40702 | 32 525 | 2 | 32 527 | 94 535 | 0 | 94 535 | 87 965 | 0 | 87 965 | 25 955 | 2 | 25 957 |
40703 | 170 | 0 | 170 | 49 | 0 | 49 | 48 | 0 | 48 | 169 | 0 | 169 |
40802 | 10 590 | 0 | 10 590 | 34 639 | 2 035 | 36 674 | 30 200 | 2 035 | 32 235 | 6 151 | 0 | 6 151 |
40817 | 21 006 | 426 | 21 432 | 27 776 | 881 | 28 657 | 29 680 | 933 | 30 613 | 22 910 | 478 | 23 388 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
42104 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42301 | 2 711 | 43 | 2 754 | 2 319 | 1 | 2 320 | 3 755 | 10 | 3 765 | 4 147 | 52 | 4 199 |
42303 | 0 | 8 157 | 8 157 | 0 | 575 | 575 | 0 | 2 113 | 2 113 | 0 | 9 695 | 9 695 |
42304 | 21 223 | 0 | 21 223 | 2 097 | 0 | 2 097 | 1 335 | 0 | 1 335 | 20 461 | 0 | 20 461 |
42305 | 3 930 | 1 883 | 5 813 | 33 | 99 | 132 | 387 | 310 | 697 | 4 284 | 2 094 | 6 378 |
45515 | 16 | 0 | 16 | 0 | 0 | 0 | 3 | 0 | 3 | 19 | 0 | 19 |
45818 | 3 630 | 0 | 3 630 | 33 | 0 | 33 | 117 | 0 | 117 | 3 714 | 0 | 3 714 |
47407 | 0 | 0 | 0 | 9 892 | 2 251 | 12 143 | 9 892 | 2 251 | 12 143 | 0 | 0 | 0 |
47411 | 241 | 86 | 327 | 111 | 27 | 138 | 113 | 69 | 182 | 243 | 128 | 371 |
47416 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 | 0 | 0 | 0 |
47422 | 17 | 0 | 17 | 40 | 0 | 40 | 39 | 0 | 39 | 16 | 0 | 16 |
47426 | 128 | 0 | 128 | 0 | 0 | 0 | 80 | 0 | 80 | 208 | 0 | 208 |
50720 | 19 485 | 0 | 19 485 | 3 072 | 0 | 3 072 | 75 | 0 | 75 | 16 488 | 0 | 16 488 |
60301 | 32 | 0 | 32 | 74 | 0 | 74 | 205 | 0 | 205 | 163 | 0 | 163 |
60305 | 5 | 0 | 5 | 13 | 0 | 13 | 18 | 0 | 18 | 10 | 0 | 10 |
60309 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 |
60311 | 0 | 0 | 0 | 283 | 0 | 283 | 308 | 0 | 308 | 25 | 0 | 25 |
60322 | 4 | 0 | 4 | 123 | 0 | 123 | 126 | 0 | 126 | 7 | 0 | 7 |
60324 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
60601 | 9 621 | 0 | 9 621 | 0 | 0 | 0 | 2 052 | 0 | 2 052 | 11 673 | 0 | 11 673 |
70601 | 64 283 | 0 | 64 283 | 64 283 | 0 | 64 283 | 1 630 | 0 | 1 630 | 1 630 | 0 | 1 630 |
70603 | 4 919 | 0 | 4 919 | 4 919 | 0 | 4 919 | 2 430 | 0 | 2 430 | 2 430 | 0 | 2 430 |
70701 | 0 | 0 | 0 | 64 333 | 0 | 64 333 | 64 333 | 0 | 64 333 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 4 919 | 0 | 4 919 | 4 919 | 0 | 4 919 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 62 584 | 0 | 62 584 | 69 252 | 0 | 69 252 | 6 668 | 0 | 6 668 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 15 688 | 0 | 15 688 | 720 | 0 | 720 | 147 | 0 | 147 | 16 261 | 0 | 16 261 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 93 093 | 0 | 93 093 | 0 | 0 | 0 | 1 830 | 0 | 1 830 | 91 263 | 0 | 91 263 |
91604 | 726 | 1 | 727 | 0 | 0 | 0 | 62 | 1 | 63 | 664 | 0 | 664 |
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 | 180 429 | 0 | 180 429 | 1 549 | 0 | 1 549 | 2 110 | 0 | 2 110 | 179 868 | 0 | 179 868 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91312 | 175 426 | 0 | 175 426 | 1 625 | 0 | 1 625 | 0 | 0 | 0 | 173 801 | 0 | 173 801 |
91317 | 3 399 | 1 111 | 4 510 | 88 | 394 | 482 | 966 | 580 | 1 546 | 4 277 | 1 297 | 5 574 |
91507 | 493 | 0 | 493 | 0 | 0 | 0 | 0 | 0 | 0 | 493 | 0 | 493 |
99999 | 112 998 | 0 | 112 998 | 2 040 | 0 | 2 040 | 721 | 0 | 721 | 111 679 | 0 | 111 679 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 953 198 289,0000 | 0 | 0 | 2 480 018,0000 | 0 | 0 | 1 983 689,0000 | 0 | 0 | 953 694 618,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 953 198 290,0000 | 0 | 0 | 11 487,0000 | 0 | 0 | 507 816,0000 | 0 | 0 | 953 694 619,0000 |
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