Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 19 539 | 0 | 19 539 | 3 240 | 0 | 3 240 | 445 | 0 | 445 | 22 334 | 0 | 22 334 |
20202 | 5 458 | 2 381 | 7 839 | 23 931 | 528 | 24 459 | 26 939 | 726 | 27 665 | 2 450 | 2 183 | 4 633 |
20208 | 1 923 | 0 | 1 923 | 6 200 | 0 | 6 200 | 5 902 | 0 | 5 902 | 2 221 | 0 | 2 221 |
30102 | 8 024 | 0 | 8 024 | 66 155 | 0 | 66 155 | 64 172 | 0 | 64 172 | 10 007 | 0 | 10 007 |
30110 | 2 282 | 733 | 3 015 | 5 828 | 620 | 6 448 | 5 139 | 438 | 5 577 | 2 971 | 915 | 3 886 |
30202 | 1 740 | 0 | 1 740 | 321 | 0 | 321 | 0 | 0 | 0 | 2 061 | 0 | 2 061 |
30204 | 116 | 0 | 116 | 31 | 0 | 31 | 0 | 0 | 0 | 147 | 0 | 147 |
30233 | 2 | 0 | 2 | 5 448 | 0 | 5 448 | 5 450 | 0 | 5 450 | 0 | 0 | 0 |
30602 | 1 664 | 0 | 1 664 | 1 554 | 0 | 1 554 | 2 793 | 0 | 2 793 | 425 | 0 | 425 |
32010 | 0 | 1 339 | 1 339 | 0 | 91 | 91 | 0 | 59 | 59 | 0 | 1 371 | 1 371 |
45405 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 1 120 | 0 | 1 120 | 3 180 | 0 | 3 180 |
45406 | 830 | 0 | 830 | 0 | 0 | 0 | 340 | 0 | 340 | 490 | 0 | 490 |
45505 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 161 | 0 | 161 | 1 249 | 0 | 1 249 |
45506 | 3 065 | 0 | 3 065 | 0 | 0 | 0 | 383 | 0 | 383 | 2 682 | 0 | 2 682 |
45507 | 2 944 | 0 | 2 944 | 11 | 0 | 11 | 19 | 0 | 19 | 2 936 | 0 | 2 936 |
45509 | 83 | 257 | 340 | 82 | 176 | 258 | 94 | 142 | 236 | 71 | 291 | 362 |
45814 | 845 | 0 | 845 | 0 | 0 | 0 | 0 | 0 | 0 | 845 | 0 | 845 |
45815 | 4 648 | 0 | 4 648 | 177 | 6 | 183 | 21 | 0 | 21 | 4 804 | 6 | 4 810 |
47408 | 0 | 0 | 0 | 163 | 499 | 662 | 163 | 499 | 662 | 0 | 0 | 0 |
47423 | 24 | 0 | 24 | 4 | 0 | 4 | 4 | 0 | 4 | 24 | 0 | 24 |
47427 | 1 286 | 1 | 1 287 | 0 | 2 | 2 | 0 | 2 | 2 | 1 286 | 1 | 1 287 |
50706 | 112 670 | 0 | 112 670 | 2 785 | 0 | 2 785 | 632 | 0 | 632 | 114 823 | 0 | 114 823 |
50721 | 26 858 | 0 | 26 858 | 893 | 0 | 893 | 6 278 | 0 | 6 278 | 21 473 | 0 | 21 473 |
60302 | 25 | 0 | 25 | 442 | 0 | 442 | 380 | 0 | 380 | 87 | 0 | 87 |
60306 | 25 | 0 | 25 | 1 328 | 0 | 1 328 | 1 353 | 0 | 1 353 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 64 | 0 | 64 | 44 | 0 | 44 | 40 | 0 | 40 |
60312 | 903 | 0 | 903 | 498 | 0 | 498 | 262 | 0 | 262 | 1 139 | 0 | 1 139 |
60323 | 88 | 0 | 88 | 2 | 0 | 2 | 0 | 0 | 0 | 90 | 0 | 90 |
60401 | 40 202 | 0 | 40 202 | 0 | 0 | 0 | 0 | 0 | 0 | 40 202 | 0 | 40 202 |
61008 | 332 | 0 | 332 | 95 | 0 | 95 | 43 | 0 | 43 | 384 | 0 | 384 |
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 | 1 556 | 0 | 1 556 | 1 556 | 0 | 1 556 | 0 | 0 | 0 |
70606 | 11 172 | 0 | 11 172 | 2 907 | 0 | 2 907 | 108 | 0 | 108 | 13 971 | 0 | 13 971 |
70608 | 1 259 | 0 | 1 259 | 344 | 0 | 344 | 0 | 0 | 0 | 1 603 | 0 | 1 603 |
70611 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
Пассив | ||||||||||||
10207 | 44 000 | 0 | 44 000 | 34 | 0 | 34 | 34 | 0 | 34 | 44 000 | 0 | 44 000 |
10601 | 27 554 | 0 | 27 554 | 0 | 0 | 0 | 0 | 0 | 0 | 27 554 | 0 | 27 554 |
10603 | 26 858 | 0 | 26 858 | 6 278 | 0 | 6 278 | 893 | 0 | 893 | 21 473 | 0 | 21 473 |
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 |
30232 | 16 | 0 | 16 | 1 784 | 199 | 1 983 | 1 804 | 199 | 2 003 | 36 | 0 | 36 |
40701 | 107 | 0 | 107 | 63 | 0 | 63 | 60 | 0 | 60 | 104 | 0 | 104 |
40702 | 11 991 | 0 | 11 991 | 50 786 | 0 | 50 786 | 55 842 | 0 | 55 842 | 17 047 | 0 | 17 047 |
40703 | 79 | 0 | 79 | 464 | 0 | 464 | 442 | 0 | 442 | 57 | 0 | 57 |
40802 | 2 509 | 0 | 2 509 | 22 539 | 212 | 22 751 | 23 805 | 212 | 24 017 | 3 775 | 0 | 3 775 |
40817 | 3 318 | 241 | 3 559 | 1 856 | 335 | 2 191 | 1 928 | 337 | 2 265 | 3 390 | 243 | 3 633 |
42103 | 8 000 | 0 | 8 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 1 213 | 40 | 1 253 | 1 868 | 2 | 1 870 | 1 965 | 3 | 1 968 | 1 310 | 41 | 1 351 |
42303 | 0 | 640 | 640 | 0 | 223 | 223 | 0 | 23 | 23 | 0 | 440 | 440 |
42304 | 35 536 | 0 | 35 536 | 4 896 | 0 | 4 896 | 2 680 | 0 | 2 680 | 33 320 | 0 | 33 320 |
42305 | 4 264 | 2 905 | 7 169 | 19 | 115 | 134 | 210 | 215 | 425 | 4 455 | 3 005 | 7 460 |
45415 | 401 | 0 | 401 | 401 | 0 | 401 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 2 883 | 0 | 2 883 | 399 | 0 | 399 | 14 | 0 | 14 | 2 498 | 0 | 2 498 |
45818 | 5 373 | 0 | 5 373 | 21 | 0 | 21 | 138 | 0 | 138 | 5 490 | 0 | 5 490 |
47407 | 0 | 0 | 0 | 499 | 163 | 662 | 499 | 163 | 662 | 0 | 0 | 0 |
47411 | 413 | 21 | 434 | 150 | 4 | 154 | 227 | 14 | 241 | 490 | 31 | 521 |
47416 | 0 | 0 | 0 | 147 | 0 | 147 | 148 | 0 | 148 | 1 | 0 | 1 |
47422 | 0 | 0 | 0 | 21 | 0 | 21 | 31 | 0 | 31 | 10 | 0 | 10 |
47425 | 1 294 | 0 | 1 294 | 0 | 0 | 0 | 0 | 0 | 0 | 1 294 | 0 | 1 294 |
47426 | 46 | 0 | 46 | 64 | 0 | 64 | 59 | 0 | 59 | 41 | 0 | 41 |
50719 | 256 | 0 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 0 | 256 |
50720 | 19 539 | 0 | 19 539 | 445 | 0 | 445 | 3 240 | 0 | 3 240 | 22 334 | 0 | 22 334 |
60301 | 167 | 0 | 167 | 1 070 | 0 | 1 070 | 1 055 | 0 | 1 055 | 152 | 0 | 152 |
60305 | 0 | 0 | 0 | 1 | 0 | 1 | 578 | 0 | 578 | 577 | 0 | 577 |
60311 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
60322 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
60324 | 88 | 0 | 88 | 0 | 0 | 0 | 2 | 0 | 2 | 90 | 0 | 90 |
60601 | 10 709 | 0 | 10 709 | 0 | 0 | 0 | 31 | 0 | 31 | 10 740 | 0 | 10 740 |
70601 | 12 100 | 0 | 12 100 | 0 | 0 | 0 | 2 128 | 0 | 2 128 | 14 228 | 0 | 14 228 |
70603 | 1 045 | 0 | 1 045 | 0 | 0 | 0 | 392 | 0 | 392 | 1 437 | 0 | 1 437 |
70801 | 1 878 | 0 | 1 878 | 0 | 0 | 0 | 0 | 0 | 0 | 1 878 | 0 | 1 878 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 78 004 | 0 | 78 004 | 13 289 | 0 | 13 289 | 2 715 | 0 | 2 715 | 88 578 | 0 | 88 578 |
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 | 66 011 | 0 | 66 011 | 0 | 0 | 0 | 4 540 | 0 | 4 540 | 61 471 | 0 | 61 471 |
91604 | 2 431 | 0 | 2 431 | 75 | 0 | 75 | 0 | 0 | 0 | 2 506 | 0 | 2 506 |
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 | 93 933 | 0 | 93 933 | 769 | 0 | 769 | 7 893 | 0 | 7 893 | 86 809 | 0 | 86 809 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
91312 | 93 020 | 0 | 93 020 | 7 250 | 0 | 7 250 | 0 | 0 | 0 | 85 770 | 0 | 85 770 |
91317 | 244 | 659 | 903 | 119 | 172 | 291 | 271 | 146 | 417 | 396 | 633 | 1 029 |
91507 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 148 241 | 0 | 148 241 | 7 254 | 0 | 7 254 | 13 363 | 0 | 13 363 | 154 350 | 0 | 154 350 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 957 085 481,0000 | 0 | 0 | 574 543 472,0000 | 0 | 0 | 7 739 472,0000 | 0 | 0 | 1 523 889 481,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 957 085 481,0000 | 0 | 0 | 7 739 472,0000 | 0 | 0 | 574 543 472,0000 | 0 | 0 | 1 523 889 481,0000 |
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