Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 19 475 | 0 | 19 475 | 743 | 0 | 743 | 1 490 | 0 | 1 490 | 18 728 | 0 | 18 728 |
20202 | 5 822 | 1 503 | 7 325 | 24 645 | 548 | 25 193 | 26 714 | 289 | 27 003 | 3 753 | 1 762 | 5 515 |
20208 | 2 551 | 0 | 2 551 | 8 900 | 0 | 8 900 | 9 006 | 0 | 9 006 | 2 445 | 0 | 2 445 |
30102 | 3 712 | 0 | 3 712 | 70 826 | 0 | 70 826 | 62 006 | 0 | 62 006 | 12 532 | 0 | 12 532 |
30110 | 4 892 | 1 101 | 5 993 | 12 289 | 202 | 12 491 | 15 341 | 269 | 15 610 | 1 840 | 1 034 | 2 874 |
30202 | 979 | 0 | 979 | 63 | 0 | 63 | 0 | 0 | 0 | 1 042 | 0 | 1 042 |
30204 | 84 | 0 | 84 | 0 | 0 | 0 | 1 | 0 | 1 | 83 | 0 | 83 |
30233 | 5 | 0 | 5 | 8 993 | 0 | 8 993 | 8 963 | 0 | 8 963 | 35 | 0 | 35 |
30402 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30602 | 2 626 | 0 | 2 626 | 301 | 0 | 301 | 1 315 | 0 | 1 315 | 1 612 | 0 | 1 612 |
32010 | 0 | 1 445 | 1 445 | 0 | 112 | 112 | 0 | 75 | 75 | 0 | 1 482 | 1 482 |
45405 | 1 430 | 0 | 1 430 | 300 | 0 | 300 | 270 | 0 | 270 | 1 460 | 0 | 1 460 |
45406 | 380 | 0 | 380 | 850 | 0 | 850 | 380 | 0 | 380 | 850 | 0 | 850 |
45407 | 66 | 0 | 66 | 0 | 0 | 0 | 11 | 0 | 11 | 55 | 0 | 55 |
45505 | 8 554 | 0 | 8 554 | 1 000 | 0 | 1 000 | 646 | 0 | 646 | 8 908 | 0 | 8 908 |
45506 | 7 006 | 0 | 7 006 | 0 | 0 | 0 | 38 | 0 | 38 | 6 968 | 0 | 6 968 |
45507 | 324 | 0 | 324 | 0 | 0 | 0 | 11 | 0 | 11 | 313 | 0 | 313 |
45509 | 151 | 442 | 593 | 162 | 211 | 373 | 161 | 405 | 566 | 152 | 248 | 400 |
45814 | 845 | 0 | 845 | 0 | 0 | 0 | 0 | 0 | 0 | 845 | 0 | 845 |
45815 | 2 790 | 1 | 2 791 | 0 | 0 | 0 | 100 | 0 | 100 | 2 690 | 1 | 2 691 |
47408 | 0 | 0 | 0 | 502 | 156 | 658 | 502 | 156 | 658 | 0 | 0 | 0 |
47423 | 21 | 0 | 21 | 1 003 | 0 | 1 003 | 1 004 | 0 | 1 004 | 20 | 0 | 20 |
47427 | 1 607 | 2 | 1 609 | 142 | 1 | 143 | 1 | 2 | 3 | 1 748 | 1 | 1 749 |
50706 | 90 375 | 0 | 90 375 | 321 | 0 | 321 | 92 | 0 | 92 | 90 604 | 0 | 90 604 |
50721 | 48 693 | 0 | 48 693 | 2 120 | 0 | 2 120 | 6 324 | 0 | 6 324 | 44 489 | 0 | 44 489 |
51403 | 86 | 0 | 86 | 117 | 0 | 117 | 86 | 0 | 86 | 117 | 0 | 117 |
60302 | 1 287 | 0 | 1 287 | 63 | 0 | 63 | 76 | 0 | 76 | 1 274 | 0 | 1 274 |
60306 | 30 | 0 | 30 | 2 129 | 0 | 2 129 | 2 122 | 0 | 2 122 | 37 | 0 | 37 |
60308 | 61 | 0 | 61 | 12 | 0 | 12 | 69 | 0 | 69 | 4 | 0 | 4 |
60312 | 726 | 0 | 726 | 496 | 0 | 496 | 69 | 0 | 69 | 1 153 | 0 | 1 153 |
60323 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60347 | 0 | 0 | 0 | 297 | 0 | 297 | 0 | 0 | 0 | 297 | 0 | 297 |
60401 | 44 201 | 0 | 44 201 | 0 | 0 | 0 | 0 | 0 | 0 | 44 201 | 0 | 44 201 |
61002 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61008 | 422 | 0 | 422 | 9 | 0 | 9 | 8 | 0 | 8 | 423 | 0 | 423 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61210 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 |
70606 | 12 534 | 0 | 12 534 | 2 405 | 0 | 2 405 | 0 | 0 | 0 | 14 939 | 0 | 14 939 |
70608 | 1 619 | 0 | 1 619 | 360 | 0 | 360 | 0 | 0 | 0 | 1 979 | 0 | 1 979 |
70611 | 552 | 0 | 552 | 0 | 0 | 0 | 0 | 0 | 0 | 552 | 0 | 552 |
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 | 48 693 | 0 | 48 693 | 6 324 | 0 | 6 324 | 2 120 | 0 | 2 120 | 44 489 | 0 | 44 489 |
10701 | 22 074 | 0 | 22 074 | 0 | 0 | 0 | 0 | 0 | 0 | 22 074 | 0 | 22 074 |
10801 | 10 866 | 0 | 10 866 | 0 | 0 | 0 | 0 | 0 | 0 | 10 866 | 0 | 10 866 |
30232 | 577 | 0 | 577 | 5 801 | 241 | 6 042 | 5 344 | 241 | 5 585 | 120 | 0 | 120 |
40701 | 302 | 0 | 302 | 7 059 | 0 | 7 059 | 10 000 | 0 | 10 000 | 3 243 | 0 | 3 243 |
40702 | 17 044 | 1 | 17 045 | 41 535 | 0 | 41 535 | 41 265 | 0 | 41 265 | 16 774 | 1 | 16 775 |
40703 | 89 | 0 | 89 | 276 | 0 | 276 | 276 | 0 | 276 | 89 | 0 | 89 |
40802 | 3 346 | 0 | 3 346 | 22 657 | 0 | 22 657 | 25 832 | 0 | 25 832 | 6 521 | 0 | 6 521 |
40817 | 5 341 | 261 | 5 602 | 4 162 | 644 | 4 806 | 4 162 | 666 | 4 828 | 5 341 | 283 | 5 624 |
42103 | 6 000 | 0 | 6 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 6 000 | 0 | 6 000 |
42301 | 1 447 | 44 | 1 491 | 1 043 | 2 | 1 045 | 875 | 3 | 878 | 1 279 | 45 | 1 324 |
42303 | 0 | 1 162 | 1 162 | 0 | 157 | 157 | 0 | 325 | 325 | 0 | 1 330 | 1 330 |
42304 | 11 983 | 0 | 11 983 | 3 627 | 0 | 3 627 | 1 072 | 0 | 1 072 | 9 428 | 0 | 9 428 |
42305 | 9 187 | 1 777 | 10 964 | 659 | 65 | 724 | 3 170 | 74 | 3 244 | 11 698 | 1 786 | 13 484 |
45515 | 197 | 0 | 197 | 3 | 0 | 3 | 1 | 0 | 1 | 195 | 0 | 195 |
45818 | 2 597 | 0 | 2 597 | 100 | 0 | 100 | 386 | 0 | 386 | 2 883 | 0 | 2 883 |
47407 | 0 | 0 | 0 | 242 | 415 | 657 | 242 | 415 | 657 | 0 | 0 | 0 |
47411 | 482 | 19 | 501 | 182 | 1 | 183 | 116 | 13 | 129 | 416 | 31 | 447 |
47416 | 0 | 0 | 0 | 83 | 0 | 83 | 92 | 0 | 92 | 9 | 0 | 9 |
47422 | 55 | 0 | 55 | 100 | 0 | 100 | 100 | 0 | 100 | 55 | 0 | 55 |
47425 | 299 | 0 | 299 | 0 | 0 | 0 | 137 | 0 | 137 | 436 | 0 | 436 |
47426 | 51 | 0 | 51 | 74 | 0 | 74 | 52 | 0 | 52 | 29 | 0 | 29 |
50720 | 19 475 | 0 | 19 475 | 1 490 | 0 | 1 490 | 743 | 0 | 743 | 18 728 | 0 | 18 728 |
60301 | 422 | 0 | 422 | 468 | 0 | 468 | 200 | 0 | 200 | 154 | 0 | 154 |
60305 | 658 | 0 | 658 | 659 | 0 | 659 | 680 | 0 | 680 | 679 | 0 | 679 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60311 | 230 | 0 | 230 | 71 | 0 | 71 | 0 | 0 | 0 | 159 | 0 | 159 |
60322 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60324 | 44 | 0 | 44 | 0 | 0 | 0 | 1 | 0 | 1 | 45 | 0 | 45 |
60601 | 12 203 | 0 | 12 203 | 0 | 0 | 0 | 37 | 0 | 37 | 12 240 | 0 | 12 240 |
70601 | 16 031 | 0 | 16 031 | 0 | 0 | 0 | 1 384 | 0 | 1 384 | 17 415 | 0 | 17 415 |
70603 | 1 845 | 0 | 1 845 | 0 | 0 | 0 | 392 | 0 | 392 | 2 237 | 0 | 2 237 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 75 764 | 0 | 75 764 | 1 373 | 0 | 1 373 | 527 | 0 | 527 | 76 610 | 0 | 76 610 |
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 | 80 552 | 0 | 80 552 | 2 700 | 0 | 2 700 | 4 300 | 0 | 4 300 | 78 952 | 0 | 78 952 |
91604 | 953 | 1 | 954 | 74 | 0 | 74 | 19 | 0 | 19 | 1 008 | 1 | 1 009 |
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 | 119 090 | 0 | 119 090 | 2 093 | 0 | 2 093 | 6 728 | 0 | 6 728 | 114 455 | 0 | 114 455 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
91312 | 117 565 | 0 | 117 565 | 6 000 | 0 | 6 000 | 1 200 | 0 | 1 200 | 112 765 | 0 | 112 765 |
91317 | 349 | 683 | 1 032 | 455 | 211 | 666 | 400 | 431 | 831 | 294 | 903 | 1 197 |
91507 | 493 | 0 | 493 | 0 | 0 | 0 | 0 | 0 | 0 | 493 | 0 | 493 |
99999 | 160 760 | 0 | 160 760 | 4 846 | 0 | 4 846 | 4 147 | 0 | 4 147 | 160 061 | 0 | 160 061 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 812 312 558,0000 | 0 | 0 | 16 144 495,0000 | 0 | 0 | 2 508 091,0000 | 0 | 0 | 825 948 962,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 812 312 559,0000 | 0 | 0 | 149 001,0000 | 0 | 0 | 13 785 405,0000 | 0 | 0 | 825 948 963,0000 |
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