Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 15 166 | 0 | 15 166 | 1 794 | 0 | 1 794 | 3 070 | 0 | 3 070 | 13 890 | 0 | 13 890 |
20202 | 4 745 | 2 000 | 6 745 | 25 359 | 143 | 25 502 | 18 468 | 340 | 18 808 | 11 636 | 1 803 | 13 439 |
20208 | 2 900 | 0 | 2 900 | 4 800 | 0 | 4 800 | 5 703 | 0 | 5 703 | 1 997 | 0 | 1 997 |
30102 | 9 142 | 0 | 9 142 | 41 126 | 0 | 41 126 | 46 421 | 0 | 46 421 | 3 847 | 0 | 3 847 |
30110 | 10 082 | 790 | 10 872 | 6 108 | 1 061 | 7 169 | 7 864 | 938 | 8 802 | 8 326 | 913 | 9 239 |
30202 | 1 213 | 0 | 1 213 | 73 | 0 | 73 | 0 | 0 | 0 | 1 286 | 0 | 1 286 |
30204 | 75 | 0 | 75 | 7 | 0 | 7 | 0 | 0 | 0 | 82 | 0 | 82 |
30233 | 4 | 0 | 4 | 4 983 | 0 | 4 983 | 4 979 | 0 | 4 979 | 8 | 0 | 8 |
30602 | 328 | 0 | 328 | 5 037 | 0 | 5 037 | 5 057 | 0 | 5 057 | 308 | 0 | 308 |
32010 | 0 | 1 470 | 1 470 | 0 | 31 | 31 | 0 | 66 | 66 | 0 | 1 435 | 1 435 |
45405 | 4 190 | 0 | 4 190 | 2 050 | 0 | 2 050 | 970 | 0 | 970 | 5 270 | 0 | 5 270 |
45406 | 620 | 0 | 620 | 600 | 0 | 600 | 180 | 0 | 180 | 1 040 | 0 | 1 040 |
45504 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
45505 | 3 926 | 0 | 3 926 | 0 | 0 | 0 | 487 | 0 | 487 | 3 439 | 0 | 3 439 |
45506 | 5 111 | 0 | 5 111 | 0 | 0 | 0 | 194 | 0 | 194 | 4 917 | 0 | 4 917 |
45507 | 2 040 | 0 | 2 040 | 0 | 0 | 0 | 213 | 0 | 213 | 1 827 | 0 | 1 827 |
45509 | 110 | 253 | 363 | 95 | 133 | 228 | 75 | 177 | 252 | 130 | 209 | 339 |
45814 | 845 | 0 | 845 | 0 | 0 | 0 | 0 | 0 | 0 | 845 | 0 | 845 |
45815 | 2 547 | 0 | 2 547 | 168 | 0 | 168 | 62 | 0 | 62 | 2 653 | 0 | 2 653 |
47408 | 0 | 0 | 0 | 1 014 | 1 030 | 2 044 | 1 014 | 1 030 | 2 044 | 0 | 0 | 0 |
47423 | 17 | 0 | 17 | 2 | 0 | 2 | 1 | 0 | 1 | 18 | 0 | 18 |
47427 | 1 681 | 1 | 1 682 | 1 | 1 | 2 | 351 | 2 | 353 | 1 331 | 0 | 1 331 |
50706 | 107 872 | 0 | 107 872 | 6 563 | 0 | 6 563 | 3 345 | 0 | 3 345 | 111 090 | 0 | 111 090 |
50721 | 42 432 | 0 | 42 432 | 2 014 | 0 | 2 014 | 6 810 | 0 | 6 810 | 37 636 | 0 | 37 636 |
51403 | 118 | 0 | 118 | 112 | 0 | 112 | 118 | 0 | 118 | 112 | 0 | 112 |
60302 | 1 438 | 0 | 1 438 | 3 | 0 | 3 | 671 | 0 | 671 | 770 | 0 | 770 |
60306 | 5 | 0 | 5 | 1 481 | 0 | 1 481 | 1 486 | 0 | 1 486 | 0 | 0 | 0 |
60308 | 41 | 0 | 41 | 45 | 0 | 45 | 46 | 0 | 46 | 40 | 0 | 40 |
60312 | 246 | 0 | 246 | 582 | 0 | 582 | 557 | 0 | 557 | 271 | 0 | 271 |
60323 | 71 | 0 | 71 | 72 | 0 | 72 | 60 | 0 | 60 | 83 | 0 | 83 |
60401 | 41 295 | 0 | 41 295 | 0 | 0 | 0 | 0 | 0 | 0 | 41 295 | 0 | 41 295 |
61008 | 279 | 0 | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 0 | 279 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61210 | 0 | 0 | 0 | 7 009 | 0 | 7 009 | 7 009 | 0 | 7 009 | 0 | 0 | 0 |
70606 | 43 415 | 0 | 43 415 | 2 887 | 0 | 2 887 | 43 415 | 0 | 43 415 | 2 887 | 0 | 2 887 |
70608 | 4 004 | 0 | 4 004 | 310 | 0 | 310 | 4 004 | 0 | 4 004 | 310 | 0 | 310 |
70611 | 379 | 0 | 379 | 0 | 0 | 0 | 379 | 0 | 379 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 44 098 | 0 | 44 098 | 44 098 | 0 | 44 098 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 4 004 | 0 | 4 004 | 4 004 | 0 | 4 004 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 1 048 | 0 | 1 048 | 1 048 | 0 | 1 048 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 44 000 | 0 | 44 000 | 141 | 0 | 141 | 141 | 0 | 141 | 44 000 | 0 | 44 000 |
10601 | 27 554 | 0 | 27 554 | 0 | 0 | 0 | 0 | 0 | 0 | 27 554 | 0 | 27 554 |
10603 | 42 431 | 0 | 42 431 | 6 810 | 0 | 6 810 | 2 014 | 0 | 2 014 | 37 635 | 0 | 37 635 |
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 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 530 | 128 | 1 658 | 1 690 | 128 | 1 818 | 160 | 0 | 160 |
40701 | 191 | 0 | 191 | 84 | 0 | 84 | 90 | 0 | 90 | 197 | 0 | 197 |
40702 | 18 391 | 1 | 18 392 | 35 626 | 1 | 35 627 | 32 196 | 0 | 32 196 | 14 961 | 0 | 14 961 |
40703 | 410 | 0 | 410 | 963 | 0 | 963 | 667 | 0 | 667 | 114 | 0 | 114 |
40802 | 6 257 | 0 | 6 257 | 21 907 | 1 456 | 23 363 | 21 424 | 1 456 | 22 880 | 5 774 | 0 | 5 774 |
40817 | 5 039 | 241 | 5 280 | 1 702 | 304 | 2 006 | 1 781 | 298 | 2 079 | 5 118 | 235 | 5 353 |
42103 | 8 000 | 0 | 8 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 8 000 | 0 | 8 000 |
42301 | 1 411 | 45 | 1 456 | 4 607 | 2 | 4 609 | 4 523 | 1 | 4 524 | 1 327 | 44 | 1 371 |
42303 | 0 | 658 | 658 | 0 | 25 | 25 | 0 | 22 | 22 | 0 | 655 | 655 |
42304 | 19 871 | 0 | 19 871 | 1 685 | 0 | 1 685 | 9 160 | 0 | 9 160 | 27 346 | 0 | 27 346 |
42305 | 10 800 | 2 304 | 13 104 | 3 400 | 81 | 3 481 | 317 | 88 | 405 | 7 717 | 2 311 | 10 028 |
45415 | 554 | 0 | 554 | 91 | 0 | 91 | 50 | 0 | 50 | 513 | 0 | 513 |
45515 | 5 991 | 0 | 5 991 | 480 | 0 | 480 | 0 | 0 | 0 | 5 511 | 0 | 5 511 |
45818 | 3 363 | 0 | 3 363 | 57 | 0 | 57 | 144 | 0 | 144 | 3 450 | 0 | 3 450 |
47407 | 0 | 0 | 0 | 1 146 | 896 | 2 042 | 1 146 | 896 | 2 042 | 0 | 0 | 0 |
47411 | 763 | 25 | 788 | 324 | 1 | 325 | 204 | 11 | 215 | 643 | 35 | 678 |
47416 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 42 | 0 | 42 | 43 | 0 | 43 | 1 | 0 | 1 |
47425 | 1 532 | 0 | 1 532 | 222 | 0 | 222 | 0 | 0 | 0 | 1 310 | 0 | 1 310 |
47426 | 51 | 0 | 51 | 70 | 0 | 70 | 71 | 0 | 71 | 52 | 0 | 52 |
50719 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
50720 | 15 166 | 0 | 15 166 | 3 070 | 0 | 3 070 | 1 794 | 0 | 1 794 | 13 890 | 0 | 13 890 |
60301 | 4 | 0 | 4 | 42 | 0 | 42 | 857 | 0 | 857 | 819 | 0 | 819 |
60305 | 7 | 0 | 7 | 9 | 0 | 9 | 834 | 0 | 834 | 832 | 0 | 832 |
60309 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
60311 | 24 | 0 | 24 | 385 | 0 | 385 | 484 | 0 | 484 | 123 | 0 | 123 |
60322 | 4 | 0 | 4 | 59 | 0 | 59 | 62 | 0 | 62 | 7 | 0 | 7 |
60324 | 71 | 0 | 71 | 0 | 0 | 0 | 12 | 0 | 12 | 83 | 0 | 83 |
60601 | 11 623 | 0 | 11 623 | 0 | 0 | 0 | 32 | 0 | 32 | 11 655 | 0 | 11 655 |
70601 | 46 834 | 0 | 46 834 | 46 840 | 0 | 46 840 | 4 739 | 0 | 4 739 | 4 733 | 0 | 4 733 |
70603 | 4 170 | 0 | 4 170 | 4 170 | 0 | 4 170 | 242 | 0 | 242 | 242 | 0 | 242 |
70701 | 0 | 0 | 0 | 46 857 | 0 | 46 857 | 46 857 | 0 | 46 857 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 4 170 | 0 | 4 170 | 4 170 | 0 | 4 170 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 49 149 | 0 | 49 149 | 51 027 | 0 | 51 027 | 1 878 | 0 | 1 878 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 73 142 | 0 | 73 142 | 2 520 | 0 | 2 520 | 116 | 0 | 116 | 75 546 | 0 | 75 546 |
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 | 66 806 | 0 | 66 806 | 3 600 | 0 | 3 600 | 1 480 | 0 | 1 480 | 68 926 | 0 | 68 926 |
91604 | 1 894 | 0 | 1 894 | 142 | 0 | 142 | 7 | 0 | 7 | 2 029 | 0 | 2 029 |
91704 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
91802 | 1 632 | 0 | 1 632 | 0 | 0 | 0 | 0 | 0 | 0 | 1 632 | 0 | 1 632 |
99998 | 99 192 | 0 | 99 192 | 4 464 | 0 | 4 464 | 3 587 | 0 | 3 587 | 100 069 | 0 | 100 069 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91312 | 98 068 | 0 | 98 068 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 | 99 068 | 0 | 99 068 |
91317 | 336 | 778 | 1 114 | 363 | 144 | 507 | 223 | 161 | 384 | 196 | 795 | 991 |
91507 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 143 637 | 0 | 143 637 | 1 603 | 0 | 1 603 | 6 262 | 0 | 6 262 | 148 296 | 0 | 148 296 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 840 703 132,0000 | 0 | 0 | 35 578 000,0000 | 0 | 0 | 35 225 733,0000 | 0 | 0 | 841 055 399,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 840 703 133,0000 | 0 | 0 | 35 225 734,0000 | 0 | 0 | 35 578 001,0000 | 0 | 0 | 841 055 400,0000 |
Страница была полезной?