Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 17 474 | 0 | 17 474 | 511 | 0 | 511 | 1 536 | 0 | 1 536 | 16 449 | 0 | 16 449 |
20202 | 5 898 | 1 544 | 7 442 | 28 987 | 121 | 29 108 | 29 767 | 187 | 29 954 | 5 118 | 1 478 | 6 596 |
20208 | 2 522 | 0 | 2 522 | 8 000 | 0 | 8 000 | 8 043 | 0 | 8 043 | 2 479 | 0 | 2 479 |
30102 | 9 278 | 0 | 9 278 | 65 716 | 0 | 65 716 | 70 096 | 0 | 70 096 | 4 898 | 0 | 4 898 |
30110 | 4 249 | 1 088 | 5 337 | 15 144 | 320 | 15 464 | 9 887 | 646 | 10 533 | 9 506 | 762 | 10 268 |
30202 | 1 077 | 0 | 1 077 | 21 | 0 | 21 | 0 | 0 | 0 | 1 098 | 0 | 1 098 |
30204 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
30233 | 0 | 0 | 0 | 8 005 | 0 | 8 005 | 7 989 | 0 | 7 989 | 16 | 0 | 16 |
30402 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30602 | 1 407 | 0 | 1 407 | 1 706 | 0 | 1 706 | 1 510 | 0 | 1 510 | 1 603 | 0 | 1 603 |
32010 | 0 | 1 464 | 1 464 | 0 | 54 | 54 | 0 | 63 | 63 | 0 | 1 455 | 1 455 |
45404 | 240 | 0 | 240 | 0 | 0 | 0 | 50 | 0 | 50 | 190 | 0 | 190 |
45405 | 1 940 | 0 | 1 940 | 1 100 | 0 | 1 100 | 320 | 0 | 320 | 2 720 | 0 | 2 720 |
45406 | 710 | 0 | 710 | 0 | 0 | 0 | 70 | 0 | 70 | 640 | 0 | 640 |
45407 | 30 | 0 | 30 | 0 | 0 | 0 | 16 | 0 | 16 | 14 | 0 | 14 |
45505 | 6 221 | 0 | 6 221 | 1 030 | 0 | 1 030 | 883 | 0 | 883 | 6 368 | 0 | 6 368 |
45506 | 6 765 | 0 | 6 765 | 0 | 0 | 0 | 26 | 0 | 26 | 6 739 | 0 | 6 739 |
45507 | 848 | 0 | 848 | 0 | 0 | 0 | 46 | 0 | 46 | 802 | 0 | 802 |
45509 | 141 | 467 | 608 | 121 | 171 | 292 | 92 | 415 | 507 | 170 | 223 | 393 |
45814 | 845 | 0 | 845 | 0 | 0 | 0 | 0 | 0 | 0 | 845 | 0 | 845 |
45815 | 2 641 | 42 | 2 683 | 3 | 96 | 99 | 63 | 42 | 105 | 2 581 | 96 | 2 677 |
45915 | 2 | 2 | 4 | 0 | 2 | 2 | 2 | 2 | 4 | 0 | 2 | 2 |
47408 | 0 | 0 | 0 | 1 075 | 240 | 1 315 | 1 075 | 240 | 1 315 | 0 | 0 | 0 |
47423 | 19 | 0 | 19 | 1 504 | 0 | 1 504 | 1 504 | 0 | 1 504 | 19 | 0 | 19 |
47427 | 1 738 | 4 | 1 742 | 2 | 0 | 2 | 14 | 4 | 18 | 1 726 | 0 | 1 726 |
50706 | 90 531 | 0 | 90 531 | 111 | 0 | 111 | 270 | 0 | 270 | 90 372 | 0 | 90 372 |
50721 | 47 945 | 0 | 47 945 | 5 869 | 0 | 5 869 | 2 656 | 0 | 2 656 | 51 158 | 0 | 51 158 |
51401 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
51403 | 114 | 0 | 114 | 121 | 0 | 121 | 114 | 0 | 114 | 121 | 0 | 121 |
60302 | 1 141 | 0 | 1 141 | 24 | 0 | 24 | 9 | 0 | 9 | 1 156 | 0 | 1 156 |
60306 | 25 | 0 | 25 | 1 867 | 0 | 1 867 | 1 892 | 0 | 1 892 | 0 | 0 | 0 |
60308 | 34 | 0 | 34 | 6 | 0 | 6 | 25 | 0 | 25 | 15 | 0 | 15 |
60312 | 1 301 | 0 | 1 301 | 363 | 0 | 363 | 166 | 0 | 166 | 1 498 | 0 | 1 498 |
60323 | 45 | 0 | 45 | 41 | 0 | 41 | 52 | 0 | 52 | 34 | 0 | 34 |
60347 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
60401 | 44 201 | 0 | 44 201 | 63 026 | 0 | 63 026 | 65 265 | 0 | 65 265 | 41 962 | 0 | 41 962 |
60701 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61002 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61008 | 453 | 0 | 453 | 66 | 0 | 66 | 32 | 0 | 32 | 487 | 0 | 487 |
61009 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61210 | 0 | 0 | 0 | 1 824 | 0 | 1 824 | 1 824 | 0 | 1 824 | 0 | 0 | 0 |
70606 | 23 699 | 0 | 23 699 | 8 017 | 0 | 8 017 | 2 | 0 | 2 | 31 714 | 0 | 31 714 |
70608 | 2 539 | 0 | 2 539 | 396 | 0 | 396 | 0 | 0 | 0 | 2 935 | 0 | 2 935 |
70611 | 676 | 0 | 676 | 0 | 0 | 0 | 0 | 0 | 0 | 676 | 0 | 676 |
Пассив | ||||||||||||
10207 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
10601 | 29 659 | 0 | 29 659 | 61 913 | 0 | 61 913 | 59 808 | 0 | 59 808 | 27 554 | 0 | 27 554 |
10603 | 47 945 | 0 | 47 945 | 2 657 | 0 | 2 657 | 5 869 | 0 | 5 869 | 51 157 | 0 | 51 157 |
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 | 122 | 0 | 122 | 4 709 | 164 | 4 873 | 4 692 | 164 | 4 856 | 105 | 0 | 105 |
40701 | 407 | 0 | 407 | 54 | 0 | 54 | 793 | 0 | 793 | 1 146 | 0 | 1 146 |
40702 | 13 867 | 1 | 13 868 | 55 542 | 0 | 55 542 | 54 954 | 1 | 54 955 | 13 279 | 2 | 13 281 |
40703 | 360 | 0 | 360 | 819 | 0 | 819 | 584 | 0 | 584 | 125 | 0 | 125 |
40802 | 5 073 | 0 | 5 073 | 25 290 | 168 | 25 458 | 25 755 | 168 | 25 923 | 5 538 | 0 | 5 538 |
40817 | 5 824 | 264 | 6 088 | 3 964 | 527 | 4 491 | 3 540 | 521 | 4 061 | 5 400 | 258 | 5 658 |
42103 | 8 000 | 0 | 8 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 8 000 | 0 | 8 000 |
42301 | 1 085 | 45 | 1 130 | 764 | 2 | 766 | 754 | 2 | 756 | 1 075 | 45 | 1 120 |
42303 | 0 | 1 198 | 1 198 | 0 | 265 | 265 | 0 | 78 | 78 | 0 | 1 011 | 1 011 |
42304 | 9 478 | 0 | 9 478 | 2 821 | 0 | 2 821 | 3 355 | 0 | 3 355 | 10 012 | 0 | 10 012 |
42305 | 15 010 | 1 781 | 16 791 | 577 | 61 | 638 | 477 | 145 | 622 | 14 910 | 1 865 | 16 775 |
45415 | 30 | 0 | 30 | 16 | 0 | 16 | 706 | 0 | 706 | 720 | 0 | 720 |
45515 | 2 679 | 0 | 2 679 | 11 | 0 | 11 | 4 557 | 0 | 4 557 | 7 225 | 0 | 7 225 |
45818 | 3 456 | 0 | 3 456 | 33 | 0 | 33 | 1 | 0 | 1 | 3 424 | 0 | 3 424 |
47407 | 0 | 0 | 0 | 353 | 958 | 1 311 | 353 | 958 | 1 311 | 0 | 0 | 0 |
47411 | 584 | 48 | 632 | 208 | 3 | 211 | 169 | 15 | 184 | 545 | 60 | 605 |
47416 | 0 | 0 | 0 | 2 449 | 0 | 2 449 | 2 449 | 0 | 2 449 | 0 | 0 | 0 |
47422 | 63 | 0 | 63 | 87 | 0 | 87 | 27 | 0 | 27 | 3 | 0 | 3 |
47425 | 674 | 0 | 674 | 12 | 0 | 12 | 942 | 0 | 942 | 1 604 | 0 | 1 604 |
47426 | 30 | 0 | 30 | 36 | 0 | 36 | 69 | 0 | 69 | 63 | 0 | 63 |
50719 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
50720 | 17 474 | 0 | 17 474 | 1 536 | 0 | 1 536 | 510 | 0 | 510 | 16 448 | 0 | 16 448 |
60301 | 364 | 0 | 364 | 380 | 0 | 380 | 175 | 0 | 175 | 159 | 0 | 159 |
60305 | 599 | 0 | 599 | 598 | 0 | 598 | 663 | 0 | 663 | 664 | 0 | 664 |
60311 | 160 | 0 | 160 | 65 | 0 | 65 | 0 | 0 | 0 | 95 | 0 | 95 |
60322 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60324 | 45 | 0 | 45 | 12 | 0 | 12 | 0 | 0 | 0 | 33 | 0 | 33 |
60601 | 12 311 | 0 | 12 311 | 4 722 | 0 | 4 722 | 4 601 | 0 | 4 601 | 12 190 | 0 | 12 190 |
70601 | 23 352 | 0 | 23 352 | 0 | 0 | 0 | 2 355 | 0 | 2 355 | 25 707 | 0 | 25 707 |
70603 | 2 752 | 0 | 2 752 | 0 | 0 | 0 | 331 | 0 | 331 | 3 083 | 0 | 3 083 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 80 313 | 0 | 80 313 | 2 705 | 0 | 2 705 | 187 | 0 | 187 | 82 831 | 0 | 82 831 |
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 | 79 502 | 0 | 79 502 | 4 200 | 0 | 4 200 | 2 500 | 0 | 2 500 | 81 202 | 0 | 81 202 |
91604 | 1 399 | 1 | 1 400 | 198 | 0 | 198 | 43 | 1 | 44 | 1 554 | 0 | 1 554 |
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 | 124 149 | 0 | 124 149 | 7 230 | 0 | 7 230 | 5 988 | 0 | 5 988 | 125 391 | 0 | 125 391 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
91312 | 122 820 | 0 | 122 820 | 5 645 | 0 | 5 645 | 6 530 | 0 | 6 530 | 123 705 | 0 | 123 705 |
91317 | 214 | 622 | 836 | 114 | 208 | 322 | 296 | 383 | 679 | 396 | 797 | 1 193 |
91507 | 493 | 0 | 493 | 0 | 0 | 0 | 0 | 0 | 0 | 493 | 0 | 493 |
99999 | 164 705 | 0 | 164 705 | 2 731 | 0 | 2 731 | 7 103 | 0 | 7 103 | 169 077 | 0 | 169 077 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 824 049 942,0000 | 0 | 0 | 12 399 289,0000 | 0 | 0 | 12 898 704,0000 | 0 | 0 | 823 550 527,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 824 049 943,0000 | 0 | 0 | 12 898 705,0000 | 0 | 0 | 12 399 290,0000 | 0 | 0 | 823 550 528,0000 |
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