Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 36 860 | 0 | 36 860 | 428 | 0 | 428 | 4 435 | 0 | 4 435 | 32 853 | 0 | 32 853 |
20202 | 10 430 | 1 691 | 12 121 | 23 890 | 384 | 24 274 | 24 963 | 829 | 25 792 | 9 357 | 1 246 | 10 603 |
20208 | 1 937 | 0 | 1 937 | 3 903 | 0 | 3 903 | 4 607 | 0 | 4 607 | 1 233 | 0 | 1 233 |
30102 | 52 588 | 0 | 52 588 | 350 802 | 0 | 350 802 | 227 203 | 0 | 227 203 | 176 187 | 0 | 176 187 |
30110 | 1 818 | 1 117 | 2 935 | 6 463 | 371 | 6 834 | 2 167 | 648 | 2 815 | 6 114 | 840 | 6 954 |
30202 | 3 144 | 0 | 3 144 | 378 | 0 | 378 | 0 | 0 | 0 | 3 522 | 0 | 3 522 |
30204 | 162 | 0 | 162 | 24 | 0 | 24 | 0 | 0 | 0 | 186 | 0 | 186 |
30221 | 0 | 0 | 0 | 39 997 | 0 | 39 997 | 39 997 | 0 | 39 997 | 0 | 0 | 0 |
30233 | 5 | 0 | 5 | 4 271 | 2 | 4 273 | 4 275 | 2 | 4 277 | 1 | 0 | 1 |
30302 | 242 | 0 | 242 | 109 453 | 0 | 109 453 | 79 994 | 0 | 79 994 | 29 701 | 0 | 29 701 |
30602 | 1 221 | 0 | 1 221 | 85 | 0 | 85 | 6 | 0 | 6 | 1 300 | 0 | 1 300 |
32010 | 0 | 1 572 | 1 572 | 0 | 81 | 81 | 0 | 174 | 174 | 0 | 1 479 | 1 479 |
45106 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45206 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45406 | 920 | 0 | 920 | 0 | 0 | 0 | 110 | 0 | 110 | 810 | 0 | 810 |
45407 | 1 438 | 0 | 1 438 | 0 | 0 | 0 | 63 | 0 | 63 | 1 375 | 0 | 1 375 |
45505 | 1 497 | 0 | 1 497 | 600 | 0 | 600 | 159 | 0 | 159 | 1 938 | 0 | 1 938 |
45506 | 11 015 | 0 | 11 015 | 0 | 0 | 0 | 518 | 0 | 518 | 10 497 | 0 | 10 497 |
45507 | 3 180 | 0 | 3 180 | 24 000 | 0 | 24 000 | 42 | 0 | 42 | 27 138 | 0 | 27 138 |
45509 | 137 | 314 | 451 | 79 | 180 | 259 | 86 | 243 | 329 | 130 | 251 | 381 |
45814 | 845 | 0 | 845 | 0 | 0 | 0 | 0 | 0 | 0 | 845 | 0 | 845 |
45815 | 4 043 | 0 | 4 043 | 0 | 0 | 0 | 3 | 0 | 3 | 4 040 | 0 | 4 040 |
47408 | 0 | 0 | 0 | 1 035 | 669 | 1 704 | 1 035 | 669 | 1 704 | 0 | 0 | 0 |
47423 | 30 | 246 | 276 | 18 | 12 | 30 | 23 | 27 | 50 | 25 | 231 | 256 |
47427 | 1 286 | 1 | 1 287 | 175 | 2 | 177 | 8 | 3 | 11 | 1 453 | 0 | 1 453 |
50706 | 116 785 | 0 | 116 785 | 0 | 0 | 0 | 77 | 0 | 77 | 116 708 | 0 | 116 708 |
50721 | 5 423 | 0 | 5 423 | 2 675 | 0 | 2 675 | 24 | 0 | 24 | 8 074 | 0 | 8 074 |
60302 | 514 | 0 | 514 | 453 | 0 | 453 | 398 | 0 | 398 | 569 | 0 | 569 |
60306 | 579 | 0 | 579 | 1 274 | 0 | 1 274 | 70 | 0 | 70 | 1 783 | 0 | 1 783 |
60308 | 45 | 0 | 45 | 79 | 0 | 79 | 76 | 0 | 76 | 48 | 0 | 48 |
60310 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
60312 | 5 943 | 0 | 5 943 | 1 468 | 0 | 1 468 | 1 570 | 0 | 1 570 | 5 841 | 0 | 5 841 |
60323 | 103 | 0 | 103 | 68 | 0 | 68 | 20 | 0 | 20 | 151 | 0 | 151 |
60401 | 40 279 | 0 | 40 279 | 363 | 0 | 363 | 0 | 0 | 0 | 40 642 | 0 | 40 642 |
60701 | 0 | 0 | 0 | 363 | 0 | 363 | 363 | 0 | 363 | 0 | 0 | 0 |
61008 | 263 | 0 | 263 | 17 | 0 | 17 | 15 | 0 | 15 | 265 | 0 | 265 |
61009 | 6 | 0 | 6 | 148 | 0 | 148 | 154 | 0 | 154 | 0 | 0 | 0 |
61010 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 | 5 | 0 | 5 |
61210 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
70606 | 25 123 | 0 | 25 123 | 5 473 | 0 | 5 473 | 7 | 0 | 7 | 30 589 | 0 | 30 589 |
70608 | 3 345 | 0 | 3 345 | 549 | 0 | 549 | 0 | 0 | 0 | 3 894 | 0 | 3 894 |
70611 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
Пассив | ||||||||||||
10207 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 194 000 | 0 | 194 000 |
10601 | 27 554 | 0 | 27 554 | 0 | 0 | 0 | 0 | 0 | 0 | 27 554 | 0 | 27 554 |
10603 | 5 423 | 0 | 5 423 | 23 | 0 | 23 | 2 674 | 0 | 2 674 | 8 074 | 0 | 8 074 |
10701 | 23 952 | 0 | 23 952 | 0 | 0 | 0 | 0 | 0 | 0 | 23 952 | 0 | 23 952 |
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 | 19 | 0 | 19 | 1 515 | 172 | 1 687 | 1 668 | 172 | 1 840 | 172 | 0 | 172 |
30301 | 243 | 0 | 243 | 39 997 | 0 | 39 997 | 69 455 | 0 | 69 455 | 29 701 | 0 | 29 701 |
40701 | 358 | 0 | 358 | 93 | 0 | 93 | 3 835 | 0 | 3 835 | 4 100 | 0 | 4 100 |
40702 | 15 924 | 0 | 15 924 | 138 395 | 0 | 138 395 | 136 894 | 0 | 136 894 | 14 423 | 0 | 14 423 |
40703 | 23 299 | 0 | 23 299 | 1 599 | 0 | 1 599 | 4 956 | 0 | 4 956 | 26 656 | 0 | 26 656 |
40802 | 4 459 | 324 | 4 783 | 30 263 | 647 | 30 910 | 31 154 | 323 | 31 477 | 5 350 | 0 | 5 350 |
40817 | 3 223 | 283 | 3 506 | 25 768 | 415 | 26 183 | 25 834 | 397 | 26 231 | 3 289 | 265 | 3 554 |
42107 | 18 000 | 0 | 18 000 | 8 000 | 0 | 8 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
42206 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 1 023 | 47 | 1 070 | 1 482 | 24 | 1 506 | 1 497 | 20 | 1 517 | 1 038 | 43 | 1 081 |
42303 | 0 | 454 | 454 | 0 | 26 | 26 | 0 | 16 | 16 | 0 | 444 | 444 |
42304 | 33 556 | 0 | 33 556 | 2 935 | 0 | 2 935 | 1 647 | 0 | 1 647 | 32 268 | 0 | 32 268 |
42305 | 3 584 | 3 962 | 7 546 | 147 | 1 069 | 1 216 | 32 | 550 | 582 | 3 469 | 3 443 | 6 912 |
42306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42313 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
45215 | 0 | 0 | 0 | 840 | 0 | 840 | 840 | 0 | 840 | 0 | 0 | 0 |
45515 | 2 309 | 0 | 2 309 | 23 | 0 | 23 | 0 | 0 | 0 | 2 286 | 0 | 2 286 |
45818 | 4 728 | 0 | 4 728 | 2 | 0 | 2 | 0 | 0 | 0 | 4 726 | 0 | 4 726 |
47407 | 0 | 0 | 0 | 666 | 1 035 | 1 701 | 666 | 1 035 | 1 701 | 0 | 0 | 0 |
47411 | 500 | 77 | 577 | 217 | 64 | 281 | 196 | 15 | 211 | 479 | 28 | 507 |
47416 | 0 | 0 | 0 | 453 | 0 | 453 | 453 | 0 | 453 | 0 | 0 | 0 |
47422 | 13 | 0 | 13 | 26 | 0 | 26 | 13 | 0 | 13 | 0 | 0 | 0 |
47425 | 1 294 | 0 | 1 294 | 2 200 | 0 | 2 200 | 2 310 | 0 | 2 310 | 1 404 | 0 | 1 404 |
47426 | 403 | 0 | 403 | 0 | 0 | 0 | 200 | 0 | 200 | 603 | 0 | 603 |
50719 | 256 | 0 | 256 | 76 | 0 | 76 | 0 | 0 | 0 | 180 | 0 | 180 |
50720 | 36 861 | 0 | 36 861 | 4 436 | 0 | 4 436 | 428 | 0 | 428 | 32 853 | 0 | 32 853 |
60301 | 2 | 0 | 2 | 872 | 0 | 872 | 870 | 0 | 870 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 443 | 0 | 443 | 444 | 0 | 444 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 |
60311 | 96 | 0 | 96 | 138 | 0 | 138 | 138 | 0 | 138 | 96 | 0 | 96 |
60322 | 11 | 0 | 11 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 11 | 0 | 11 |
60324 | 103 | 0 | 103 | 0 | 0 | 0 | 2 | 0 | 2 | 105 | 0 | 105 |
60601 | 10 843 | 0 | 10 843 | 0 | 0 | 0 | 24 | 0 | 24 | 10 867 | 0 | 10 867 |
61304 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 | 10 | 0 | 10 |
70601 | 23 954 | 0 | 23 954 | 0 | 0 | 0 | 3 914 | 0 | 3 914 | 27 868 | 0 | 27 868 |
70603 | 3 233 | 0 | 3 233 | 0 | 0 | 0 | 501 | 0 | 501 | 3 734 | 0 | 3 734 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 87 970 | 0 | 87 970 | 459 | 0 | 459 | 322 | 0 | 322 | 88 107 | 0 | 88 107 |
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 | 75 101 | 0 | 75 101 | 17 400 | 0 | 17 400 | 4 500 | 0 | 4 500 | 88 001 | 0 | 88 001 |
91604 | 2 275 | 0 | 2 275 | 38 | 0 | 38 | 0 | 0 | 0 | 2 313 | 0 | 2 313 |
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 | 89 762 | 0 | 89 762 | 78 694 | 0 | 78 694 | 11 745 | 0 | 11 745 | 156 711 | 0 | 156 711 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 378 | 0 | 378 | 378 | 0 | 378 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
91312 | 88 870 | 0 | 88 870 | 7 000 | 0 | 7 000 | 62 964 | 0 | 62 964 | 144 834 | 0 | 144 834 |
91316 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 15 000 | 0 | 15 000 | 11 000 | 0 | 11 000 |
91317 | 133 | 749 | 882 | 94 | 248 | 342 | 82 | 245 | 327 | 121 | 746 | 867 |
91507 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 167 141 | 0 | 167 141 | 4 822 | 0 | 4 822 | 17 897 | 0 | 17 897 | 180 216 | 0 | 180 216 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 572 109 919,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 572 109 919,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 572 109 919,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 572 109 919,0000 |
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