Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 14 115 | 0 | 14 115 | 925 | 0 | 925 | 187 | 0 | 187 | 14 853 | 0 | 14 853 |
20202 | 5 648 | 1 746 | 7 394 | 28 391 | 206 | 28 597 | 28 043 | 311 | 28 354 | 5 996 | 1 641 | 7 637 |
20208 | 2 304 | 0 | 2 304 | 5 400 | 0 | 5 400 | 5 481 | 0 | 5 481 | 2 223 | 0 | 2 223 |
30102 | 4 216 | 0 | 4 216 | 61 772 | 0 | 61 772 | 55 477 | 0 | 55 477 | 10 511 | 0 | 10 511 |
30110 | 3 256 | 747 | 4 003 | 5 952 | 659 | 6 611 | 7 321 | 617 | 7 938 | 1 887 | 789 | 2 676 |
30202 | 1 335 | 0 | 1 335 | 101 | 0 | 101 | 0 | 0 | 0 | 1 436 | 0 | 1 436 |
30204 | 84 | 0 | 84 | 15 | 0 | 15 | 0 | 0 | 0 | 99 | 0 | 99 |
30233 | 0 | 0 | 0 | 5 171 | 0 | 5 171 | 5 171 | 0 | 5 171 | 0 | 0 | 0 |
30602 | 277 | 0 | 277 | 2 854 | 0 | 2 854 | 1 455 | 0 | 1 455 | 1 676 | 0 | 1 676 |
32010 | 0 | 1 403 | 1 403 | 0 | 59 | 59 | 0 | 81 | 81 | 0 | 1 381 | 1 381 |
45405 | 4 060 | 0 | 4 060 | 690 | 0 | 690 | 710 | 0 | 710 | 4 040 | 0 | 4 040 |
45406 | 1 420 | 0 | 1 420 | 0 | 0 | 0 | 320 | 0 | 320 | 1 100 | 0 | 1 100 |
45504 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
45505 | 2 436 | 0 | 2 436 | 800 | 0 | 800 | 272 | 0 | 272 | 2 964 | 0 | 2 964 |
45506 | 5 331 | 0 | 5 331 | 273 | 0 | 273 | 2 262 | 0 | 2 262 | 3 342 | 0 | 3 342 |
45507 | 1 755 | 0 | 1 755 | 1 427 | 0 | 1 427 | 46 | 0 | 46 | 3 136 | 0 | 3 136 |
45509 | 125 | 253 | 378 | 106 | 129 | 235 | 117 | 128 | 245 | 114 | 254 | 368 |
45814 | 845 | 0 | 845 | 0 | 0 | 0 | 0 | 0 | 0 | 845 | 0 | 845 |
45815 | 2 791 | 0 | 2 791 | 717 | 18 | 735 | 321 | 0 | 321 | 3 187 | 18 | 3 205 |
45915 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
47408 | 0 | 0 | 0 | 677 | 631 | 1 308 | 677 | 631 | 1 308 | 0 | 0 | 0 |
47423 | 18 | 0 | 18 | 3 | 0 | 3 | 2 | 0 | 2 | 19 | 0 | 19 |
47427 | 1 286 | 1 | 1 287 | 1 | 2 | 3 | 1 | 2 | 3 | 1 286 | 1 | 1 287 |
50706 | 111 147 | 0 | 111 147 | 1 446 | 0 | 1 446 | 491 | 0 | 491 | 112 102 | 0 | 112 102 |
50721 | 35 451 | 0 | 35 451 | 2 190 | 0 | 2 190 | 4 514 | 0 | 4 514 | 33 127 | 0 | 33 127 |
51401 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
51403 | 116 | 0 | 116 | 0 | 0 | 0 | 116 | 0 | 116 | 0 | 0 | 0 |
60302 | 773 | 0 | 773 | 565 | 0 | 565 | 908 | 0 | 908 | 430 | 0 | 430 |
60306 | 0 | 0 | 0 | 2 181 | 0 | 2 181 | 2 181 | 0 | 2 181 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 53 | 0 | 53 | 19 | 0 | 19 | 39 | 0 | 39 |
60312 | 588 | 0 | 588 | 534 | 0 | 534 | 223 | 0 | 223 | 899 | 0 | 899 |
60323 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
60401 | 41 295 | 0 | 41 295 | 0 | 0 | 0 | 1 033 | 0 | 1 033 | 40 262 | 0 | 40 262 |
61008 | 279 | 0 | 279 | 57 | 0 | 57 | 22 | 0 | 22 | 314 | 0 | 314 |
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 |
61209 | 0 | 0 | 0 | 1 044 | 0 | 1 044 | 1 044 | 0 | 1 044 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 016 | 0 | 3 016 | 3 016 | 0 | 3 016 | 0 | 0 | 0 |
70606 | 5 123 | 0 | 5 123 | 2 926 | 0 | 2 926 | 0 | 0 | 0 | 8 049 | 0 | 8 049 |
70608 | 573 | 0 | 573 | 316 | 0 | 316 | 0 | 0 | 0 | 889 | 0 | 889 |
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 | 35 450 | 0 | 35 450 | 4 514 | 0 | 4 514 | 2 191 | 0 | 2 191 | 33 127 | 0 | 33 127 |
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 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
30232 | 687 | 0 | 687 | 2 654 | 195 | 2 849 | 2 154 | 195 | 2 349 | 187 | 0 | 187 |
40701 | 212 | 0 | 212 | 145 | 0 | 145 | 50 | 0 | 50 | 117 | 0 | 117 |
40702 | 10 002 | 0 | 10 002 | 45 580 | 0 | 45 580 | 51 080 | 0 | 51 080 | 15 502 | 0 | 15 502 |
40703 | 106 | 0 | 106 | 334 | 0 | 334 | 590 | 0 | 590 | 362 | 0 | 362 |
40802 | 4 142 | 0 | 4 142 | 29 373 | 696 | 30 069 | 28 797 | 696 | 29 493 | 3 566 | 0 | 3 566 |
40817 | 3 500 | 317 | 3 817 | 2 080 | 369 | 2 449 | 2 031 | 339 | 2 370 | 3 451 | 287 | 3 738 |
42103 | 8 000 | 0 | 8 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 8 000 | 0 | 8 000 |
42301 | 1 310 | 42 | 1 352 | 525 | 2 | 527 | 590 | 2 | 592 | 1 375 | 42 | 1 417 |
42303 | 0 | 644 | 644 | 0 | 27 | 27 | 0 | 24 | 24 | 0 | 641 | 641 |
42304 | 27 852 | 0 | 27 852 | 1 487 | 0 | 1 487 | 5 406 | 0 | 5 406 | 31 771 | 0 | 31 771 |
42305 | 5 595 | 2 272 | 7 867 | 1 521 | 135 | 1 656 | 305 | 130 | 435 | 4 379 | 2 267 | 6 646 |
45415 | 395 | 0 | 395 | 171 | 0 | 171 | 138 | 0 | 138 | 362 | 0 | 362 |
45515 | 5 257 | 0 | 5 257 | 534 | 0 | 534 | 0 | 0 | 0 | 4 723 | 0 | 4 723 |
45818 | 3 564 | 0 | 3 564 | 51 | 0 | 51 | 423 | 0 | 423 | 3 936 | 0 | 3 936 |
47407 | 0 | 0 | 0 | 747 | 560 | 1 307 | 747 | 560 | 1 307 | 0 | 0 | 0 |
47411 | 524 | 43 | 567 | 276 | 2 | 278 | 209 | 12 | 221 | 457 | 53 | 510 |
47416 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
47425 | 1 352 | 0 | 1 352 | 0 | 0 | 0 | 42 | 0 | 42 | 1 394 | 0 | 1 394 |
47426 | 41 | 0 | 41 | 60 | 0 | 60 | 64 | 0 | 64 | 45 | 0 | 45 |
50719 | 257 | 0 | 257 | 1 | 0 | 1 | 0 | 0 | 0 | 256 | 0 | 256 |
50720 | 14 114 | 0 | 14 114 | 187 | 0 | 187 | 926 | 0 | 926 | 14 853 | 0 | 14 853 |
60301 | 319 | 0 | 319 | 1 231 | 0 | 1 231 | 1 229 | 0 | 1 229 | 317 | 0 | 317 |
60305 | 766 | 0 | 766 | 770 | 0 | 770 | 721 | 0 | 721 | 717 | 0 | 717 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
60311 | 97 | 0 | 97 | 1 | 0 | 1 | 0 | 0 | 0 | 96 | 0 | 96 |
60322 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 | 10 | 0 | 10 |
60324 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
60601 | 11 687 | 0 | 11 687 | 979 | 0 | 979 | 32 | 0 | 32 | 10 740 | 0 | 10 740 |
70601 | 5 542 | 0 | 5 542 | 0 | 0 | 0 | 3 343 | 0 | 3 343 | 8 885 | 0 | 8 885 |
70603 | 473 | 0 | 473 | 0 | 0 | 0 | 283 | 0 | 283 | 756 | 0 | 756 |
70801 | 1 878 | 0 | 1 878 | 0 | 0 | 0 | 0 | 0 | 0 | 1 878 | 0 | 1 878 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 77 119 | 0 | 77 119 | 1 429 | 0 | 1 429 | 1 578 | 0 | 1 578 | 76 970 | 0 | 76 970 |
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 | 68 426 | 0 | 68 426 | 2 000 | 0 | 2 000 | 500 | 0 | 500 | 69 926 | 0 | 69 926 |
91604 | 2 156 | 0 | 2 156 | 140 | 0 | 140 | 0 | 0 | 0 | 2 296 | 0 | 2 296 |
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 | 106 281 | 0 | 106 281 | 3 842 | 0 | 3 842 | 5 698 | 0 | 5 698 | 104 425 | 0 | 104 425 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
91312 | 105 068 | 0 | 105 068 | 5 041 | 0 | 5 041 | 3 000 | 0 | 3 000 | 103 027 | 0 | 103 027 |
91317 | 491 | 712 | 1 203 | 386 | 156 | 542 | 608 | 119 | 727 | 713 | 675 | 1 388 |
91507 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 149 496 | 0 | 149 496 | 2 078 | 0 | 2 078 | 3 569 | 0 | 3 569 | 150 987 | 0 | 150 987 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 842 956 445,0000 | 0 | 0 | 54 171 000,0000 | 0 | 0 | 10 004 600,0000 | 0 | 0 | 887 122 845,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 842 956 446,0000 | 0 | 0 | 10 004 601,0000 | 0 | 0 | 54 171 000,0000 | 0 | 0 | 887 122 845,0000 |
Страница была полезной?