Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 21 559 | 0 | 21 559 | 2 326 | 0 | 2 326 | 3 072 | 0 | 3 072 | 20 813 | 0 | 20 813 |
20202 | 6 397 | 1 790 | 8 187 | 38 977 | 424 | 39 401 | 42 548 | 641 | 43 189 | 2 826 | 1 573 | 4 399 |
20208 | 1 124 | 0 | 1 124 | 12 700 | 0 | 12 700 | 10 931 | 0 | 10 931 | 2 893 | 0 | 2 893 |
30102 | 5 723 | 0 | 5 723 | 85 288 | 0 | 85 288 | 84 298 | 0 | 84 298 | 6 713 | 0 | 6 713 |
30110 | 3 602 | 1 987 | 5 589 | 12 273 | 337 | 12 610 | 15 201 | 2 145 | 17 346 | 674 | 179 | 853 |
30202 | 422 | 0 | 422 | 0 | 0 | 0 | 23 | 0 | 23 | 399 | 0 | 399 |
30204 | 57 | 0 | 57 | 0 | 0 | 0 | 1 | 0 | 1 | 56 | 0 | 56 |
30233 | 2 | 0 | 2 | 12 983 | 292 | 13 275 | 12 976 | 292 | 13 268 | 9 | 0 | 9 |
30402 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30602 | 13 | 0 | 13 | 1 751 | 0 | 1 751 | 986 | 0 | 986 | 778 | 0 | 778 |
32010 | 0 | 1 392 | 1 392 | 0 | 163 | 163 | 0 | 139 | 139 | 0 | 1 416 | 1 416 |
45206 | 594 | 0 | 594 | 0 | 0 | 0 | 594 | 0 | 594 | 0 | 0 | 0 |
45405 | 3 050 | 0 | 3 050 | 300 | 0 | 300 | 1 715 | 0 | 1 715 | 1 635 | 0 | 1 635 |
45406 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 100 | 0 | 100 | 1 200 | 0 | 1 200 |
45407 | 160 | 0 | 160 | 0 | 0 | 0 | 30 | 0 | 30 | 130 | 0 | 130 |
45504 | 526 | 0 | 526 | 0 | 0 | 0 | 25 | 0 | 25 | 501 | 0 | 501 |
45505 | 1 376 | 0 | 1 376 | 1 428 | 0 | 1 428 | 63 | 0 | 63 | 2 741 | 0 | 2 741 |
45506 | 9 094 | 144 | 9 238 | 2 100 | 10 | 2 110 | 92 | 13 | 105 | 11 102 | 141 | 11 243 |
45507 | 324 | 0 | 324 | 0 | 0 | 0 | 30 | 0 | 30 | 294 | 0 | 294 |
45509 | 205 | 409 | 614 | 94 | 308 | 402 | 121 | 381 | 502 | 178 | 336 | 514 |
45814 | 845 | 0 | 845 | 0 | 0 | 0 | 0 | 0 | 0 | 845 | 0 | 845 |
45815 | 1 887 | 76 | 1 963 | 0 | 6 | 6 | 56 | 16 | 72 | 1 831 | 66 | 1 897 |
45915 | 12 | 0 | 12 | 0 | 0 | 0 | 10 | 0 | 10 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 4 390 | 301 | 4 691 | 4 390 | 301 | 4 691 | 0 | 0 | 0 |
47423 | 16 | 0 | 16 | 945 | 0 | 945 | 946 | 0 | 946 | 15 | 0 | 15 |
47427 | 891 | 1 | 892 | 169 | 0 | 169 | 6 | 1 | 7 | 1 054 | 0 | 1 054 |
50706 | 95 623 | 0 | 95 623 | 78 | 0 | 78 | 497 | 0 | 497 | 95 204 | 0 | 95 204 |
50721 | 39 058 | 0 | 39 058 | 6 385 | 0 | 6 385 | 1 484 | 0 | 1 484 | 43 959 | 0 | 43 959 |
51401 | 0 | 0 | 0 | 187 | 0 | 187 | 0 | 0 | 0 | 187 | 0 | 187 |
51403 | 401 | 0 | 401 | 187 | 0 | 187 | 588 | 0 | 588 | 0 | 0 | 0 |
60302 | 1 673 | 0 | 1 673 | 18 | 0 | 18 | 32 | 0 | 32 | 1 659 | 0 | 1 659 |
60306 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
60308 | 28 | 0 | 28 | 28 | 0 | 28 | 30 | 0 | 30 | 26 | 0 | 26 |
60312 | 473 | 0 | 473 | 437 | 0 | 437 | 762 | 0 | 762 | 148 | 0 | 148 |
60323 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
60401 | 44 296 | 0 | 44 296 | 0 | 0 | 0 | 95 | 0 | 95 | 44 201 | 0 | 44 201 |
61002 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61008 | 304 | 0 | 304 | 90 | 0 | 90 | 34 | 0 | 34 | 360 | 0 | 360 |
61009 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 2 114 | 0 | 2 114 | 2 114 | 0 | 2 114 | 0 | 0 | 0 |
70606 | 36 991 | 0 | 36 991 | 4 292 | 0 | 4 292 | 5 | 0 | 5 | 41 278 | 0 | 41 278 |
70608 | 11 684 | 0 | 11 684 | 822 | 0 | 822 | 0 | 0 | 0 | 12 506 | 0 | 12 506 |
70611 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
Пассив | ||||||||||||
10207 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
10601 | 29 659 | 0 | 29 659 | 0 | 0 | 0 | 0 | 0 | 0 | 29 659 | 0 | 29 659 |
10603 | 39 057 | 0 | 39 057 | 1 484 | 0 | 1 484 | 6 385 | 0 | 6 385 | 43 958 | 0 | 43 958 |
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 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
40701 | 283 | 0 | 283 | 1 536 | 0 | 1 536 | 1 413 | 0 | 1 413 | 160 | 0 | 160 |
40702 | 17 171 | 2 | 17 173 | 59 243 | 0 | 59 243 | 55 646 | 0 | 55 646 | 13 574 | 2 | 13 576 |
40703 | 90 | 0 | 90 | 674 | 0 | 674 | 808 | 0 | 808 | 224 | 0 | 224 |
40802 | 4 776 | 0 | 4 776 | 30 543 | 0 | 30 543 | 31 227 | 0 | 31 227 | 5 460 | 0 | 5 460 |
40817 | 5 452 | 256 | 5 708 | 3 328 | 671 | 3 999 | 2 997 | 680 | 3 677 | 5 121 | 265 | 5 386 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42103 | 6 000 | 0 | 6 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 6 000 | 0 | 6 000 |
42301 | 2 479 | 44 | 2 523 | 2 945 | 5 | 2 950 | 2 521 | 5 | 2 526 | 2 055 | 44 | 2 099 |
42303 | 0 | 3 411 | 3 411 | 0 | 2 559 | 2 559 | 0 | 384 | 384 | 0 | 1 236 | 1 236 |
42304 | 10 969 | 0 | 10 969 | 3 758 | 0 | 3 758 | 8 889 | 0 | 8 889 | 16 100 | 0 | 16 100 |
42305 | 6 355 | 2 003 | 8 358 | 373 | 189 | 562 | 531 | 150 | 681 | 6 513 | 1 964 | 8 477 |
45215 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 481 | 0 | 481 | 2 | 0 | 2 | 0 | 0 | 0 | 479 | 0 | 479 |
45818 | 2 524 | 0 | 2 524 | 29 | 0 | 29 | 0 | 0 | 0 | 2 495 | 0 | 2 495 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 703 | 4 007 | 4 710 | 703 | 4 007 | 4 710 | 0 | 0 | 0 |
47411 | 276 | 39 | 315 | 133 | 19 | 152 | 97 | 17 | 114 | 240 | 37 | 277 |
47416 | 0 | 0 | 0 | 1 349 | 0 | 1 349 | 1 349 | 0 | 1 349 | 0 | 0 | 0 |
47422 | 385 | 0 | 385 | 3 323 | 293 | 3 616 | 2 993 | 293 | 3 286 | 55 | 0 | 55 |
47425 | 165 | 0 | 165 | 2 | 0 | 2 | 30 | 0 | 30 | 193 | 0 | 193 |
47426 | 62 | 0 | 62 | 71 | 0 | 71 | 53 | 0 | 53 | 44 | 0 | 44 |
50720 | 21 559 | 0 | 21 559 | 3 072 | 0 | 3 072 | 2 327 | 0 | 2 327 | 20 814 | 0 | 20 814 |
60301 | 172 | 0 | 172 | 800 | 0 | 800 | 815 | 0 | 815 | 187 | 0 | 187 |
60305 | 758 | 0 | 758 | 779 | 0 | 779 | 21 | 0 | 21 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 |
60322 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
60324 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
60601 | 12 055 | 0 | 12 055 | 95 | 0 | 95 | 42 | 0 | 42 | 12 002 | 0 | 12 002 |
70601 | 41 520 | 0 | 41 520 | 0 | 0 | 0 | 2 389 | 0 | 2 389 | 43 909 | 0 | 43 909 |
70603 | 11 850 | 0 | 11 850 | 0 | 0 | 0 | 828 | 0 | 828 | 12 678 | 0 | 12 678 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 66 332 | 0 | 66 332 | 784 | 0 | 784 | 242 | 0 | 242 | 66 874 | 0 | 66 874 |
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 | 3 400 | 0 | 3 400 | 50 | 0 | 50 | 78 522 | 0 | 78 522 |
91604 | 743 | 0 | 743 | 50 | 0 | 50 | 27 | 0 | 27 | 766 | 0 | 766 |
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 | 131 082 | 0 | 131 082 | 8 578 | 0 | 8 578 | 8 971 | 0 | 8 971 | 130 689 | 0 | 130 689 |
Пассив | ||||||||||||
91312 | 129 422 | 0 | 129 422 | 7 737 | 0 | 7 737 | 7 278 | 0 | 7 278 | 128 963 | 0 | 128 963 |
91317 | 276 | 891 | 1 167 | 804 | 430 | 1 234 | 866 | 434 | 1 300 | 338 | 895 | 1 233 |
91507 | 493 | 0 | 493 | 0 | 0 | 0 | 0 | 0 | 0 | 493 | 0 | 493 |
99999 | 145 737 | 0 | 145 737 | 320 | 0 | 320 | 4 235 | 0 | 4 235 | 149 652 | 0 | 149 652 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 912 230 450,0000 | 0 | 0 | 187 400,0000 | 0 | 0 | 18 002 600,0000 | 0 | 0 | 894 415 250,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 912 230 451,0000 | 0 | 0 | 18 002 601,0000 | 0 | 0 | 187 401,0000 | 0 | 0 | 894 415 251,0000 |
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