Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 24 465 | 0 | 24 465 | 1 035 | 0 | 1 035 | 3 941 | 0 | 3 941 | 21 559 | 0 | 21 559 |
20202 | 3 697 | 1 457 | 5 154 | 34 451 | 600 | 35 051 | 31 751 | 267 | 32 018 | 6 397 | 1 790 | 8 187 |
20208 | 2 957 | 0 | 2 957 | 9 300 | 0 | 9 300 | 11 133 | 0 | 11 133 | 1 124 | 0 | 1 124 |
30102 | 4 334 | 0 | 4 334 | 85 304 | 0 | 85 304 | 83 915 | 0 | 83 915 | 5 723 | 0 | 5 723 |
30110 | 1 501 | 1 888 | 3 389 | 15 033 | 374 | 15 407 | 12 932 | 275 | 13 207 | 3 602 | 1 987 | 5 589 |
30202 | 539 | 0 | 539 | 0 | 0 | 0 | 117 | 0 | 117 | 422 | 0 | 422 |
30204 | 63 | 0 | 63 | 0 | 0 | 0 | 6 | 0 | 6 | 57 | 0 | 57 |
30233 | 11 | 0 | 11 | 15 557 | 204 | 15 761 | 15 566 | 204 | 15 770 | 2 | 0 | 2 |
30402 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30602 | 91 | 0 | 91 | 3 434 | 0 | 3 434 | 3 512 | 0 | 3 512 | 13 | 0 | 13 |
32010 | 0 | 1 353 | 1 353 | 0 | 78 | 78 | 0 | 39 | 39 | 0 | 1 392 | 1 392 |
45206 | 596 | 0 | 596 | 0 | 0 | 0 | 2 | 0 | 2 | 594 | 0 | 594 |
45405 | 2 150 | 0 | 2 150 | 1 100 | 0 | 1 100 | 200 | 0 | 200 | 3 050 | 0 | 3 050 |
45407 | 250 | 0 | 250 | 0 | 0 | 0 | 90 | 0 | 90 | 160 | 0 | 160 |
45503 | 440 | 0 | 440 | 0 | 0 | 0 | 440 | 0 | 440 | 0 | 0 | 0 |
45504 | 521 | 0 | 521 | 10 | 0 | 10 | 5 | 0 | 5 | 526 | 0 | 526 |
45505 | 1 472 | 248 | 1 720 | 25 | 1 | 26 | 121 | 249 | 370 | 1 376 | 0 | 1 376 |
45506 | 9 661 | 54 | 9 715 | 0 | 147 | 147 | 567 | 57 | 624 | 9 094 | 144 | 9 238 |
45507 | 171 | 0 | 171 | 161 | 0 | 161 | 8 | 0 | 8 | 324 | 0 | 324 |
45509 | 228 | 502 | 730 | 150 | 225 | 375 | 173 | 318 | 491 | 205 | 409 | 614 |
45814 | 845 | 0 | 845 | 0 | 0 | 0 | 0 | 0 | 0 | 845 | 0 | 845 |
45815 | 1 741 | 27 | 1 768 | 237 | 120 | 357 | 91 | 71 | 162 | 1 887 | 76 | 1 963 |
45915 | 2 | 1 | 3 | 16 | 6 | 22 | 6 | 7 | 13 | 12 | 0 | 12 |
47408 | 0 | 0 | 0 | 1 424 | 288 | 1 712 | 1 424 | 288 | 1 712 | 0 | 0 | 0 |
47423 | 14 | 0 | 14 | 3 405 | 0 | 3 405 | 3 403 | 0 | 3 403 | 16 | 0 | 16 |
47427 | 829 | 7 | 836 | 151 | 1 | 152 | 89 | 7 | 96 | 891 | 1 | 892 |
50706 | 97 353 | 0 | 97 353 | 103 | 0 | 103 | 1 833 | 0 | 1 833 | 95 623 | 0 | 95 623 |
50721 | 40 702 | 0 | 40 702 | 3 100 | 0 | 3 100 | 4 744 | 0 | 4 744 | 39 058 | 0 | 39 058 |
51403 | 1 098 | 0 | 1 098 | 402 | 0 | 402 | 1 099 | 0 | 1 099 | 401 | 0 | 401 |
60302 | 1 691 | 0 | 1 691 | 24 | 0 | 24 | 42 | 0 | 42 | 1 673 | 0 | 1 673 |
60306 | 5 | 0 | 5 | 1 411 | 0 | 1 411 | 1 416 | 0 | 1 416 | 0 | 0 | 0 |
60308 | 65 | 0 | 65 | 42 | 0 | 42 | 79 | 0 | 79 | 28 | 0 | 28 |
60312 | 677 | 0 | 677 | 302 | 0 | 302 | 506 | 0 | 506 | 473 | 0 | 473 |
60323 | 112 | 0 | 112 | 0 | 0 | 0 | 59 | 0 | 59 | 53 | 0 | 53 |
60401 | 44 296 | 0 | 44 296 | 0 | 0 | 0 | 0 | 0 | 0 | 44 296 | 0 | 44 296 |
61002 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61008 | 276 | 0 | 276 | 41 | 0 | 41 | 13 | 0 | 13 | 304 | 0 | 304 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61210 | 0 | 0 | 0 | 4 533 | 0 | 4 533 | 4 533 | 0 | 4 533 | 0 | 0 | 0 |
70606 | 33 858 | 0 | 33 858 | 3 134 | 0 | 3 134 | 1 | 0 | 1 | 36 991 | 0 | 36 991 |
70608 | 11 311 | 0 | 11 311 | 373 | 0 | 373 | 0 | 0 | 0 | 11 684 | 0 | 11 684 |
70611 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
Пассив | ||||||||||||
10207 | 44 000 | 0 | 44 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 44 000 | 0 | 44 000 |
10601 | 29 659 | 0 | 29 659 | 0 | 0 | 0 | 0 | 0 | 0 | 29 659 | 0 | 29 659 |
10603 | 40 702 | 0 | 40 702 | 4 744 | 0 | 4 744 | 3 099 | 0 | 3 099 | 39 057 | 0 | 39 057 |
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 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 791 | 0 | 791 | 791 | 0 | 791 | 0 | 0 | 0 |
40701 | 55 | 0 | 55 | 233 | 0 | 233 | 461 | 0 | 461 | 283 | 0 | 283 |
40702 | 14 886 | 1 | 14 887 | 59 084 | 0 | 59 084 | 61 369 | 1 | 61 370 | 17 171 | 2 | 17 173 |
40703 | 117 | 0 | 117 | 289 | 0 | 289 | 262 | 0 | 262 | 90 | 0 | 90 |
40802 | 3 837 | 0 | 3 837 | 22 966 | 0 | 22 966 | 23 905 | 0 | 23 905 | 4 776 | 0 | 4 776 |
40817 | 6 920 | 249 | 7 169 | 5 093 | 540 | 5 633 | 3 625 | 547 | 4 172 | 5 452 | 256 | 5 708 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 2 | 0 | 2 | 45 | 0 | 45 | 43 | 0 | 43 | 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 | 2 789 | 42 | 2 831 | 2 644 | 0 | 2 644 | 2 334 | 2 | 2 336 | 2 479 | 44 | 2 523 |
42303 | 0 | 3 347 | 3 347 | 0 | 227 | 227 | 0 | 291 | 291 | 0 | 3 411 | 3 411 |
42304 | 12 094 | 0 | 12 094 | 5 867 | 0 | 5 867 | 4 742 | 0 | 4 742 | 10 969 | 0 | 10 969 |
42305 | 5 613 | 1 943 | 7 556 | 50 | 27 | 77 | 792 | 87 | 879 | 6 355 | 2 003 | 8 358 |
45215 | 161 | 0 | 161 | 1 | 0 | 1 | 0 | 0 | 0 | 160 | 0 | 160 |
45515 | 485 | 0 | 485 | 4 | 0 | 4 | 0 | 0 | 0 | 481 | 0 | 481 |
45818 | 2 587 | 0 | 2 587 | 63 | 0 | 63 | 0 | 0 | 0 | 2 524 | 0 | 2 524 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 1 392 | 323 | 1 715 | 1 392 | 323 | 1 715 | 0 | 0 | 0 |
47411 | 231 | 49 | 280 | 47 | 31 | 78 | 92 | 21 | 113 | 276 | 39 | 315 |
47416 | 42 | 0 | 42 | 96 | 0 | 96 | 54 | 0 | 54 | 0 | 0 | 0 |
47422 | 127 | 0 | 127 | 4 205 | 204 | 4 409 | 4 463 | 204 | 4 667 | 385 | 0 | 385 |
47425 | 154 | 0 | 154 | 14 | 0 | 14 | 25 | 0 | 25 | 165 | 0 | 165 |
47426 | 46 | 0 | 46 | 36 | 0 | 36 | 52 | 0 | 52 | 62 | 0 | 62 |
50720 | 24 465 | 0 | 24 465 | 3 941 | 0 | 3 941 | 1 035 | 0 | 1 035 | 21 559 | 0 | 21 559 |
60301 | 173 | 0 | 173 | 589 | 0 | 589 | 588 | 0 | 588 | 172 | 0 | 172 |
60305 | 8 | 0 | 8 | 9 | 0 | 9 | 759 | 0 | 759 | 758 | 0 | 758 |
60322 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60324 | 56 | 0 | 56 | 3 | 0 | 3 | 0 | 0 | 0 | 53 | 0 | 53 |
60601 | 12 012 | 0 | 12 012 | 0 | 0 | 0 | 43 | 0 | 43 | 12 055 | 0 | 12 055 |
70601 | 39 035 | 0 | 39 035 | 0 | 0 | 0 | 2 485 | 0 | 2 485 | 41 520 | 0 | 41 520 |
70603 | 11 476 | 0 | 11 476 | 0 | 0 | 0 | 374 | 0 | 374 | 11 850 | 0 | 11 850 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 64 602 | 0 | 64 602 | 1 765 | 0 | 1 765 | 35 | 0 | 35 | 66 332 | 0 | 66 332 |
91202 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91414 | 75 172 | 0 | 75 172 | 600 | 0 | 600 | 600 | 0 | 600 | 75 172 | 0 | 75 172 |
91604 | 706 | 1 | 707 | 49 | 0 | 49 | 12 | 1 | 13 | 743 | 0 | 743 |
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 | 130 605 | 0 | 130 605 | 4 145 | 0 | 4 145 | 3 668 | 0 | 3 668 | 131 082 | 0 | 131 082 |
Пассив | ||||||||||||
91312 | 127 887 | 0 | 127 887 | 2 000 | 0 | 2 000 | 3 535 | 0 | 3 535 | 129 422 | 0 | 129 422 |
91317 | 1 392 | 833 | 2 225 | 1 364 | 303 | 1 667 | 248 | 361 | 609 | 276 | 891 | 1 167 |
91507 | 493 | 0 | 493 | 0 | 0 | 0 | 0 | 0 | 0 | 493 | 0 | 493 |
99999 | 143 971 | 0 | 143 971 | 647 | 0 | 647 | 2 413 | 0 | 2 413 | 145 737 | 0 | 145 737 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 912 483 450,0000 | 0 | 0 | 8 000,0000 | 0 | 0 | 261 000,0000 | 0 | 0 | 912 230 450,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 912 483 451,0000 | 0 | 0 | 261 001,0000 | 0 | 0 | 8 001,0000 | 0 | 0 | 912 230 451,0000 |
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