Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 16 018 | 0 | 16 018 | 452 | 0 | 452 | 1 304 | 0 | 1 304 | 15 166 | 0 | 15 166 |
20202 | 7 534 | 1 469 | 9 003 | 39 074 | 666 | 39 740 | 41 863 | 135 | 41 998 | 4 745 | 2 000 | 6 745 |
20208 | 2 289 | 0 | 2 289 | 8 600 | 0 | 8 600 | 7 989 | 0 | 7 989 | 2 900 | 0 | 2 900 |
30102 | 8 791 | 0 | 8 791 | 108 704 | 0 | 108 704 | 108 353 | 0 | 108 353 | 9 142 | 0 | 9 142 |
30110 | 8 574 | 774 | 9 348 | 8 300 | 751 | 9 051 | 6 792 | 735 | 7 527 | 10 082 | 790 | 10 872 |
30202 | 1 169 | 0 | 1 169 | 44 | 0 | 44 | 0 | 0 | 0 | 1 213 | 0 | 1 213 |
30204 | 81 | 0 | 81 | 0 | 0 | 0 | 6 | 0 | 6 | 75 | 0 | 75 |
30233 | 2 | 0 | 2 | 7 036 | 15 | 7 051 | 7 034 | 15 | 7 049 | 4 | 0 | 4 |
30402 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
30602 | 547 | 0 | 547 | 12 622 | 0 | 12 622 | 12 841 | 0 | 12 841 | 328 | 0 | 328 |
32010 | 0 | 1 506 | 1 506 | 0 | 31 | 31 | 0 | 67 | 67 | 0 | 1 470 | 1 470 |
45405 | 3 430 | 0 | 3 430 | 1 000 | 0 | 1 000 | 240 | 0 | 240 | 4 190 | 0 | 4 190 |
45406 | 750 | 0 | 750 | 0 | 0 | 0 | 130 | 0 | 130 | 620 | 0 | 620 |
45504 | 0 | 0 | 0 | 255 | 0 | 255 | 120 | 0 | 120 | 135 | 0 | 135 |
45505 | 4 214 | 0 | 4 214 | 200 | 0 | 200 | 488 | 0 | 488 | 3 926 | 0 | 3 926 |
45506 | 5 193 | 0 | 5 193 | 7 | 0 | 7 | 89 | 0 | 89 | 5 111 | 0 | 5 111 |
45507 | 2 652 | 0 | 2 652 | 0 | 0 | 0 | 612 | 0 | 612 | 2 040 | 0 | 2 040 |
45509 | 168 | 354 | 522 | 86 | 204 | 290 | 144 | 305 | 449 | 110 | 253 | 363 |
45814 | 845 | 0 | 845 | 0 | 0 | 0 | 0 | 0 | 0 | 845 | 0 | 845 |
45815 | 2 526 | 60 | 2 586 | 71 | 0 | 71 | 50 | 60 | 110 | 2 547 | 0 | 2 547 |
45915 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 642 | 704 | 1 346 | 642 | 704 | 1 346 | 0 | 0 | 0 |
47423 | 17 | 0 | 17 | 2 | 0 | 2 | 2 | 0 | 2 | 17 | 0 | 17 |
47427 | 1 710 | 1 | 1 711 | 1 | 1 | 2 | 30 | 1 | 31 | 1 681 | 1 | 1 682 |
50706 | 98 446 | 0 | 98 446 | 13 004 | 0 | 13 004 | 3 578 | 0 | 3 578 | 107 872 | 0 | 107 872 |
50721 | 48 325 | 0 | 48 325 | 6 157 | 0 | 6 157 | 12 050 | 0 | 12 050 | 42 432 | 0 | 42 432 |
51403 | 112 | 0 | 112 | 118 | 0 | 118 | 112 | 0 | 112 | 118 | 0 | 118 |
60302 | 1 444 | 0 | 1 444 | 49 | 0 | 49 | 55 | 0 | 55 | 1 438 | 0 | 1 438 |
60306 | 25 | 0 | 25 | 3 381 | 0 | 3 381 | 3 401 | 0 | 3 401 | 5 | 0 | 5 |
60308 | 45 | 0 | 45 | 68 | 0 | 68 | 72 | 0 | 72 | 41 | 0 | 41 |
60312 | 866 | 0 | 866 | 438 | 0 | 438 | 1 058 | 0 | 1 058 | 246 | 0 | 246 |
60323 | 49 | 0 | 49 | 30 | 0 | 30 | 8 | 0 | 8 | 71 | 0 | 71 |
60401 | 41 295 | 0 | 41 295 | 0 | 0 | 0 | 0 | 0 | 0 | 41 295 | 0 | 41 295 |
61002 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 283 | 0 | 283 | 67 | 0 | 67 | 71 | 0 | 71 | 279 | 0 | 279 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61210 | 0 | 0 | 0 | 12 763 | 0 | 12 763 | 12 763 | 0 | 12 763 | 0 | 0 | 0 |
70606 | 38 702 | 0 | 38 702 | 4 717 | 0 | 4 717 | 4 | 0 | 4 | 43 415 | 0 | 43 415 |
70608 | 3 640 | 0 | 3 640 | 364 | 0 | 364 | 0 | 0 | 0 | 4 004 | 0 | 4 004 |
70611 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
Пассив | ||||||||||||
10207 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
10601 | 27 554 | 0 | 27 554 | 0 | 0 | 0 | 0 | 0 | 0 | 27 554 | 0 | 27 554 |
10603 | 48 324 | 0 | 48 324 | 12 070 | 0 | 12 070 | 6 177 | 0 | 6 177 | 42 431 | 0 | 42 431 |
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 | 18 | 0 | 18 | 2 609 | 217 | 2 826 | 2 591 | 217 | 2 808 | 0 | 0 | 0 |
40701 | 551 | 0 | 551 | 510 | 0 | 510 | 150 | 0 | 150 | 191 | 0 | 191 |
40702 | 18 822 | 2 | 18 824 | 83 101 | 1 | 83 102 | 82 670 | 0 | 82 670 | 18 391 | 1 | 18 392 |
40703 | 99 | 0 | 99 | 5 220 | 0 | 5 220 | 5 531 | 0 | 5 531 | 410 | 0 | 410 |
40802 | 5 970 | 0 | 5 970 | 53 440 | 726 | 54 166 | 53 727 | 726 | 54 453 | 6 257 | 0 | 6 257 |
40817 | 5 168 | 263 | 5 431 | 2 567 | 582 | 3 149 | 2 438 | 560 | 2 998 | 5 039 | 241 | 5 280 |
40912 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
42103 | 8 000 | 0 | 8 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 8 000 | 0 | 8 000 |
42301 | 1 125 | 45 | 1 170 | 1 695 | 2 | 1 697 | 1 981 | 2 | 1 983 | 1 411 | 45 | 1 456 |
42303 | 0 | 676 | 676 | 0 | 41 | 41 | 0 | 23 | 23 | 0 | 658 | 658 |
42304 | 14 452 | 0 | 14 452 | 7 724 | 0 | 7 724 | 13 143 | 0 | 13 143 | 19 871 | 0 | 19 871 |
42305 | 12 713 | 1 936 | 14 649 | 2 086 | 157 | 2 243 | 173 | 525 | 698 | 10 800 | 2 304 | 13 104 |
45415 | 625 | 0 | 625 | 71 | 0 | 71 | 0 | 0 | 0 | 554 | 0 | 554 |
45515 | 6 746 | 0 | 6 746 | 755 | 0 | 755 | 0 | 0 | 0 | 5 991 | 0 | 5 991 |
45818 | 3 368 | 0 | 3 368 | 50 | 0 | 50 | 45 | 0 | 45 | 3 363 | 0 | 3 363 |
47407 | 0 | 0 | 0 | 812 | 533 | 1 345 | 812 | 533 | 1 345 | 0 | 0 | 0 |
47411 | 788 | 16 | 804 | 215 | 3 | 218 | 190 | 12 | 202 | 763 | 25 | 788 |
47416 | 0 | 0 | 0 | 454 | 0 | 454 | 454 | 0 | 454 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
47425 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 12 | 0 | 12 | 1 532 | 0 | 1 532 |
47426 | 49 | 0 | 49 | 70 | 0 | 70 | 72 | 0 | 72 | 51 | 0 | 51 |
50719 | 77 | 0 | 77 | 0 | 0 | 0 | 180 | 0 | 180 | 257 | 0 | 257 |
50720 | 16 018 | 0 | 16 018 | 1 304 | 0 | 1 304 | 452 | 0 | 452 | 15 166 | 0 | 15 166 |
60301 | 319 | 0 | 319 | 910 | 0 | 910 | 595 | 0 | 595 | 4 | 0 | 4 |
60305 | 782 | 0 | 782 | 814 | 0 | 814 | 39 | 0 | 39 | 7 | 0 | 7 |
60309 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60311 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60322 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60324 | 49 | 0 | 49 | 0 | 0 | 0 | 22 | 0 | 22 | 71 | 0 | 71 |
60601 | 11 590 | 0 | 11 590 | 0 | 0 | 0 | 33 | 0 | 33 | 11 623 | 0 | 11 623 |
70601 | 35 829 | 0 | 35 829 | 0 | 0 | 0 | 11 005 | 0 | 11 005 | 46 834 | 0 | 46 834 |
70603 | 3 839 | 0 | 3 839 | 0 | 0 | 0 | 331 | 0 | 331 | 4 170 | 0 | 4 170 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 83 929 | 0 | 83 929 | 4 045 | 0 | 4 045 | 14 832 | 0 | 14 832 | 73 142 | 0 | 73 142 |
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 | 65 606 | 0 | 65 606 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 66 806 | 0 | 66 806 |
91604 | 1 732 | 0 | 1 732 | 162 | 0 | 162 | 0 | 0 | 0 | 1 894 | 0 | 1 894 |
91704 | 271 | 0 | 271 | 0 | 0 | 0 | 122 | 0 | 122 | 149 | 0 | 149 |
91801 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
91802 | 3 105 | 0 | 3 105 | 0 | 0 | 0 | 1 473 | 0 | 1 473 | 1 632 | 0 | 1 632 |
99998 | 98 322 | 0 | 98 322 | 1 399 | 0 | 1 399 | 529 | 0 | 529 | 99 192 | 0 | 99 192 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
91312 | 97 358 | 0 | 97 358 | 90 | 0 | 90 | 800 | 0 | 800 | 98 068 | 0 | 98 068 |
91317 | 228 | 726 | 954 | 83 | 318 | 401 | 191 | 370 | 561 | 336 | 778 | 1 114 |
91507 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 154 757 | 0 | 154 757 | 16 527 | 0 | 16 527 | 5 407 | 0 | 5 407 | 143 637 | 0 | 143 637 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 829 476 149,0000 | 0 | 0 | 17 884 883,0000 | 0 | 0 | 6 657 900,0000 | 0 | 0 | 840 703 132,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 829 476 150,0000 | 0 | 0 | 6 657 901,0000 | 0 | 0 | 17 884 884,0000 | 0 | 0 | 840 703 133,0000 |
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