Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 18 728 | 0 | 18 728 | 533 | 0 | 533 | 1 261 | 0 | 1 261 | 18 000 | 0 | 18 000 |
20202 | 3 753 | 1 762 | 5 515 | 48 964 | 107 | 49 071 | 48 570 | 290 | 48 860 | 4 147 | 1 579 | 5 726 |
20208 | 2 445 | 0 | 2 445 | 9 500 | 0 | 9 500 | 9 043 | 0 | 9 043 | 2 902 | 0 | 2 902 |
30102 | 12 532 | 0 | 12 532 | 90 636 | 0 | 90 636 | 94 887 | 0 | 94 887 | 8 281 | 0 | 8 281 |
30110 | 1 840 | 1 034 | 2 874 | 8 867 | 616 | 9 483 | 10 028 | 564 | 10 592 | 679 | 1 086 | 1 765 |
30202 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 17 | 0 | 17 | 1 025 | 0 | 1 025 |
30204 | 83 | 0 | 83 | 2 | 0 | 2 | 0 | 0 | 0 | 85 | 0 | 85 |
30233 | 35 | 0 | 35 | 7 769 | 0 | 7 769 | 7 804 | 0 | 7 804 | 0 | 0 | 0 |
30402 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30602 | 1 612 | 0 | 1 612 | 801 | 0 | 801 | 1 686 | 0 | 1 686 | 727 | 0 | 727 |
32010 | 0 | 1 482 | 1 482 | 0 | 29 | 29 | 0 | 73 | 73 | 0 | 1 438 | 1 438 |
45405 | 1 460 | 0 | 1 460 | 850 | 0 | 850 | 120 | 0 | 120 | 2 190 | 0 | 2 190 |
45406 | 850 | 0 | 850 | 0 | 0 | 0 | 70 | 0 | 70 | 780 | 0 | 780 |
45407 | 55 | 0 | 55 | 0 | 0 | 0 | 12 | 0 | 12 | 43 | 0 | 43 |
45505 | 8 908 | 0 | 8 908 | 50 | 0 | 50 | 1 062 | 0 | 1 062 | 7 896 | 0 | 7 896 |
45506 | 6 968 | 0 | 6 968 | 433 | 0 | 433 | 25 | 0 | 25 | 7 376 | 0 | 7 376 |
45507 | 313 | 0 | 313 | 0 | 0 | 0 | 36 | 0 | 36 | 277 | 0 | 277 |
45509 | 152 | 248 | 400 | 93 | 440 | 533 | 100 | 212 | 312 | 145 | 476 | 621 |
45814 | 845 | 0 | 845 | 0 | 0 | 0 | 0 | 0 | 0 | 845 | 0 | 845 |
45815 | 2 690 | 1 | 2 691 | 103 | 7 | 110 | 28 | 0 | 28 | 2 765 | 8 | 2 773 |
47408 | 0 | 0 | 0 | 400 | 557 | 957 | 400 | 557 | 957 | 0 | 0 | 0 |
47423 | 20 | 0 | 20 | 1 614 | 0 | 1 614 | 1 614 | 0 | 1 614 | 20 | 0 | 20 |
47427 | 1 748 | 1 | 1 749 | 78 | 3 | 81 | 11 | 1 | 12 | 1 815 | 3 | 1 818 |
50706 | 90 604 | 0 | 90 604 | 79 | 0 | 79 | 101 | 0 | 101 | 90 582 | 0 | 90 582 |
50721 | 44 489 | 0 | 44 489 | 5 862 | 0 | 5 862 | 1 787 | 0 | 1 787 | 48 564 | 0 | 48 564 |
51401 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
51403 | 117 | 0 | 117 | 122 | 0 | 122 | 117 | 0 | 117 | 122 | 0 | 122 |
60302 | 1 274 | 0 | 1 274 | 294 | 0 | 294 | 418 | 0 | 418 | 1 150 | 0 | 1 150 |
60306 | 37 | 0 | 37 | 2 085 | 0 | 2 085 | 2 097 | 0 | 2 097 | 25 | 0 | 25 |
60308 | 4 | 0 | 4 | 32 | 0 | 32 | 14 | 0 | 14 | 22 | 0 | 22 |
60312 | 1 153 | 0 | 1 153 | 488 | 0 | 488 | 81 | 0 | 81 | 1 560 | 0 | 1 560 |
60323 | 45 | 0 | 45 | 31 | 0 | 31 | 31 | 0 | 31 | 45 | 0 | 45 |
60347 | 297 | 0 | 297 | 0 | 0 | 0 | 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 | 423 | 0 | 423 | 57 | 0 | 57 | 27 | 0 | 27 | 453 | 0 | 453 |
61009 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61210 | 0 | 0 | 0 | 918 | 0 | 918 | 918 | 0 | 918 | 0 | 0 | 0 |
70606 | 14 939 | 0 | 14 939 | 4 686 | 0 | 4 686 | 11 | 0 | 11 | 19 614 | 0 | 19 614 |
70608 | 1 979 | 0 | 1 979 | 344 | 0 | 344 | 0 | 0 | 0 | 2 323 | 0 | 2 323 |
70611 | 552 | 0 | 552 | 124 | 0 | 124 | 0 | 0 | 0 | 676 | 0 | 676 |
Пассив | ||||||||||||
10207 | 44 000 | 0 | 44 000 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 44 000 | 0 | 44 000 |
10601 | 29 659 | 0 | 29 659 | 0 | 0 | 0 | 0 | 0 | 0 | 29 659 | 0 | 29 659 |
10603 | 44 489 | 0 | 44 489 | 1 787 | 0 | 1 787 | 5 862 | 0 | 5 862 | 48 564 | 0 | 48 564 |
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 |
30223 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
30232 | 120 | 0 | 120 | 4 888 | 488 | 5 376 | 5 925 | 488 | 6 413 | 1 157 | 0 | 1 157 |
40701 | 3 243 | 0 | 3 243 | 11 805 | 0 | 11 805 | 8 800 | 0 | 8 800 | 238 | 0 | 238 |
40702 | 16 774 | 1 | 16 775 | 55 587 | 0 | 55 587 | 54 607 | 0 | 54 607 | 15 794 | 1 | 15 795 |
40703 | 89 | 0 | 89 | 292 | 0 | 292 | 290 | 0 | 290 | 87 | 0 | 87 |
40802 | 6 521 | 0 | 6 521 | 29 741 | 0 | 29 741 | 27 705 | 0 | 27 705 | 4 485 | 0 | 4 485 |
40817 | 5 341 | 283 | 5 624 | 12 320 | 687 | 13 007 | 12 646 | 712 | 13 358 | 5 667 | 308 | 5 975 |
42103 | 6 000 | 0 | 6 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 6 000 | 0 | 6 000 |
42301 | 1 279 | 45 | 1 324 | 1 149 | 2 | 1 151 | 1 013 | 1 | 1 014 | 1 143 | 44 | 1 187 |
42303 | 0 | 1 330 | 1 330 | 0 | 201 | 201 | 0 | 82 | 82 | 0 | 1 211 | 1 211 |
42304 | 9 428 | 0 | 9 428 | 1 988 | 0 | 1 988 | 1 901 | 0 | 1 901 | 9 341 | 0 | 9 341 |
42305 | 11 698 | 1 786 | 13 484 | 263 | 88 | 351 | 1 573 | 99 | 1 672 | 13 008 | 1 797 | 14 805 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 |
45515 | 195 | 0 | 195 | 0 | 0 | 0 | 1 588 | 0 | 1 588 | 1 783 | 0 | 1 783 |
45818 | 2 883 | 0 | 2 883 | 28 | 0 | 28 | 653 | 0 | 653 | 3 508 | 0 | 3 508 |
47407 | 0 | 0 | 0 | 674 | 282 | 956 | 674 | 282 | 956 | 0 | 0 | 0 |
47411 | 416 | 31 | 447 | 63 | 2 | 65 | 155 | 15 | 170 | 508 | 44 | 552 |
47416 | 9 | 0 | 9 | 949 | 0 | 949 | 940 | 0 | 940 | 0 | 0 | 0 |
47422 | 55 | 0 | 55 | 49 | 0 | 49 | 49 | 0 | 49 | 55 | 0 | 55 |
47425 | 436 | 0 | 436 | 3 | 0 | 3 | 197 | 0 | 197 | 630 | 0 | 630 |
47426 | 29 | 0 | 29 | 36 | 0 | 36 | 53 | 0 | 53 | 46 | 0 | 46 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 |
50720 | 18 728 | 0 | 18 728 | 1 261 | 0 | 1 261 | 533 | 0 | 533 | 18 000 | 0 | 18 000 |
60301 | 154 | 0 | 154 | 693 | 0 | 693 | 671 | 0 | 671 | 132 | 0 | 132 |
60305 | 679 | 0 | 679 | 693 | 0 | 693 | 23 | 0 | 23 | 9 | 0 | 9 |
60309 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60311 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
60322 | 4 | 0 | 4 | 1 | 0 | 1 | 2 | 0 | 2 | 5 | 0 | 5 |
60324 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60601 | 12 240 | 0 | 12 240 | 0 | 0 | 0 | 36 | 0 | 36 | 12 276 | 0 | 12 276 |
70601 | 17 415 | 0 | 17 415 | 0 | 0 | 0 | 1 565 | 0 | 1 565 | 18 980 | 0 | 18 980 |
70603 | 2 237 | 0 | 2 237 | 0 | 0 | 0 | 262 | 0 | 262 | 2 499 | 0 | 2 499 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 76 610 | 0 | 76 610 | 3 327 | 0 | 3 327 | 629 | 0 | 629 | 79 308 | 0 | 79 308 |
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 | 78 952 | 0 | 78 952 | 850 | 0 | 850 | 300 | 0 | 300 | 79 502 | 0 | 79 502 |
91604 | 1 008 | 1 | 1 009 | 215 | 0 | 215 | 16 | 1 | 17 | 1 207 | 0 | 1 207 |
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 | 114 455 | 0 | 114 455 | 10 427 | 0 | 10 427 | 713 | 0 | 713 | 124 169 | 0 | 124 169 |
Пассив | ||||||||||||
91312 | 112 765 | 0 | 112 765 | 46 | 0 | 46 | 10 050 | 0 | 10 050 | 122 769 | 0 | 122 769 |
91317 | 294 | 903 | 1 197 | 205 | 462 | 667 | 187 | 190 | 377 | 276 | 631 | 907 |
91507 | 493 | 0 | 493 | 0 | 0 | 0 | 0 | 0 | 0 | 493 | 0 | 493 |
99999 | 160 061 | 0 | 160 061 | 945 | 0 | 945 | 4 392 | 0 | 4 392 | 163 508 | 0 | 163 508 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 825 948 962,0000 | 0 | 0 | 580,0000 | 0 | 0 | 397 500,0000 | 0 | 0 | 825 552 042,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 825 948 963,0000 | 0 | 0 | 397 501,0000 | 0 | 0 | 581,0000 | 0 | 0 | 825 552 043,0000 |
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