Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 34 281 | 0 | 34 281 | 1 275 | 0 | 1 275 | 21 928 | 0 | 21 928 | 13 628 | 0 | 13 628 |
20202 | 11 530 | 2 276 | 13 806 | 275 173 | 104 | 275 277 | 215 034 | 729 | 215 763 | 71 669 | 1 651 | 73 320 |
20208 | 2 106 | 0 | 2 106 | 5 400 | 0 | 5 400 | 5 058 | 0 | 5 058 | 2 448 | 0 | 2 448 |
20209 | 0 | 0 | 0 | 183 000 | 0 | 183 000 | 183 000 | 0 | 183 000 | 0 | 0 | 0 |
30102 | 39 584 | 0 | 39 584 | 535 486 | 0 | 535 486 | 510 476 | 0 | 510 476 | 64 594 | 0 | 64 594 |
30110 | 7 959 | 751 | 8 710 | 12 220 | 5 491 | 17 711 | 6 776 | 5 526 | 12 302 | 13 403 | 716 | 14 119 |
30202 | 5 100 | 0 | 5 100 | 468 | 0 | 468 | 0 | 0 | 0 | 5 568 | 0 | 5 568 |
30204 | 169 | 0 | 169 | 0 | 0 | 0 | 1 | 0 | 1 | 168 | 0 | 168 |
30233 | 0 | 0 | 0 | 4 878 | 0 | 4 878 | 4 878 | 0 | 4 878 | 0 | 0 | 0 |
30302 | 104 241 | 0 | 104 241 | 78 092 | 0 | 78 092 | 20 000 | 0 | 20 000 | 162 333 | 0 | 162 333 |
30602 | 507 | 0 | 507 | 11 194 | 0 | 11 194 | 8 834 | 0 | 8 834 | 2 867 | 0 | 2 867 |
32010 | 0 | 1 509 | 1 509 | 0 | 48 | 48 | 0 | 111 | 111 | 0 | 1 446 | 1 446 |
45106 | 14 225 | 0 | 14 225 | 0 | 0 | 0 | 380 | 0 | 380 | 13 845 | 0 | 13 845 |
45201 | 0 | 0 | 0 | 400 | 0 | 400 | 388 | 0 | 388 | 12 | 0 | 12 |
45204 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45206 | 50 000 | 0 | 50 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 61 000 | 0 | 61 000 |
45207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45406 | 2 950 | 0 | 2 950 | 0 | 0 | 0 | 2 950 | 0 | 2 950 | 0 | 0 | 0 |
45407 | 1 778 | 0 | 1 778 | 0 | 0 | 0 | 63 | 0 | 63 | 1 715 | 0 | 1 715 |
45505 | 3 636 | 0 | 3 636 | 200 | 0 | 200 | 433 | 0 | 433 | 3 403 | 0 | 3 403 |
45506 | 15 781 | 0 | 15 781 | 5 600 | 0 | 5 600 | 628 | 0 | 628 | 20 753 | 0 | 20 753 |
45507 | 24 509 | 0 | 24 509 | 0 | 0 | 0 | 24 156 | 0 | 24 156 | 353 | 0 | 353 |
45509 | 124 | 248 | 372 | 72 | 106 | 178 | 75 | 152 | 227 | 121 | 202 | 323 |
45814 | 845 | 0 | 845 | 0 | 0 | 0 | 0 | 0 | 0 | 845 | 0 | 845 |
45815 | 3 708 | 0 | 3 708 | 994 | 0 | 994 | 2 267 | 0 | 2 267 | 2 435 | 0 | 2 435 |
47408 | 0 | 0 | 0 | 5 530 | 5 479 | 11 009 | 5 530 | 5 479 | 11 009 | 0 | 0 | 0 |
47423 | 25 | 0 | 25 | 57 355 | 0 | 57 355 | 54 364 | 0 | 54 364 | 3 016 | 0 | 3 016 |
47427 | 787 | 0 | 787 | 1 242 | 1 | 1 243 | 1 627 | 1 | 1 628 | 402 | 0 | 402 |
50706 | 114 161 | 0 | 114 161 | 21 | 0 | 21 | 56 869 | 0 | 56 869 | 57 313 | 0 | 57 313 |
50721 | 5 049 | 0 | 5 049 | 1 276 | 0 | 1 276 | 3 500 | 0 | 3 500 | 2 825 | 0 | 2 825 |
60302 | 162 | 0 | 162 | 9 | 0 | 9 | 9 | 0 | 9 | 162 | 0 | 162 |
60306 | 0 | 0 | 0 | 1 678 | 0 | 1 678 | 1 678 | 0 | 1 678 | 0 | 0 | 0 |
60308 | 23 | 0 | 23 | 71 | 0 | 71 | 55 | 0 | 55 | 39 | 0 | 39 |
60310 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60312 | 2 613 | 0 | 2 613 | 1 292 | 0 | 1 292 | 1 128 | 0 | 1 128 | 2 777 | 0 | 2 777 |
60323 | 105 | 0 | 105 | 2 | 0 | 2 | 7 | 0 | 7 | 100 | 0 | 100 |
60401 | 41 529 | 0 | 41 529 | 0 | 0 | 0 | 0 | 0 | 0 | 41 529 | 0 | 41 529 |
61008 | 305 | 0 | 305 | 46 | 0 | 46 | 28 | 0 | 28 | 323 | 0 | 323 |
61009 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61210 | 0 | 0 | 0 | 125 055 | 0 | 125 055 | 125 055 | 0 | 125 055 | 0 | 0 | 0 |
61403 | 1 080 | 0 | 1 080 | 0 | 0 | 0 | 18 | 0 | 18 | 1 062 | 0 | 1 062 |
70606 | 3 749 | 0 | 3 749 | 24 918 | 0 | 24 918 | 7 | 0 | 7 | 28 660 | 0 | 28 660 |
70608 | 419 | 0 | 419 | 347 | 0 | 347 | 0 | 0 | 0 | 766 | 0 | 766 |
70706 | 0 | 0 | 0 | 1 558 | 0 | 1 558 | 1 558 | 0 | 1 558 | 0 | 0 | 0 |
70802 | 18 970 | 0 | 18 970 | 1 558 | 0 | 1 558 | 0 | 0 | 0 | 20 528 | 0 | 20 528 |
Пассив | ||||||||||||
10207 | 194 000 | 0 | 194 000 | 0 | 0 | 0 | 0 | 0 | 0 | 194 000 | 0 | 194 000 |
10601 | 27 554 | 0 | 27 554 | 0 | 0 | 0 | 0 | 0 | 0 | 27 554 | 0 | 27 554 |
10603 | 5 048 | 0 | 5 048 | 3 499 | 0 | 3 499 | 1 276 | 0 | 1 276 | 2 825 | 0 | 2 825 |
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 |
30232 | 122 | 0 | 122 | 1 286 | 103 | 1 389 | 1 226 | 103 | 1 329 | 62 | 0 | 62 |
30301 | 104 241 | 0 | 104 241 | 20 000 | 0 | 20 000 | 78 092 | 0 | 78 092 | 162 333 | 0 | 162 333 |
40701 | 2 833 | 0 | 2 833 | 19 875 | 0 | 19 875 | 21 019 | 0 | 21 019 | 3 977 | 0 | 3 977 |
40702 | 24 076 | 0 | 24 076 | 806 235 | 5 388 | 811 623 | 826 176 | 5 388 | 831 564 | 44 017 | 0 | 44 017 |
40703 | 35 969 | 0 | 35 969 | 9 315 | 0 | 9 315 | 10 772 | 0 | 10 772 | 37 426 | 0 | 37 426 |
40802 | 4 213 | 0 | 4 213 | 21 421 | 0 | 21 421 | 21 323 | 0 | 21 323 | 4 115 | 0 | 4 115 |
40817 | 2 972 | 270 | 3 242 | 25 575 | 261 | 25 836 | 25 305 | 248 | 25 553 | 2 702 | 257 | 2 959 |
40911 | 0 | 0 | 0 | 702 | 0 | 702 | 702 | 0 | 702 | 0 | 0 | 0 |
42107 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42206 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 1 141 | 44 | 1 185 | 1 484 | 4 | 1 488 | 1 537 | 2 | 1 539 | 1 194 | 42 | 1 236 |
42303 | 0 | 425 | 425 | 0 | 18 | 18 | 0 | 7 | 7 | 0 | 414 | 414 |
42304 | 28 437 | 0 | 28 437 | 5 700 | 0 | 5 700 | 4 791 | 0 | 4 791 | 27 528 | 0 | 27 528 |
42305 | 8 765 | 3 307 | 12 072 | 1 528 | 161 | 1 689 | 3 396 | 121 | 3 517 | 10 633 | 3 267 | 13 900 |
42306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 100 | 0 | 100 | 1 100 | 0 | 1 100 |
42313 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42314 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45115 | 142 | 0 | 142 | 4 | 0 | 4 | 0 | 0 | 0 | 138 | 0 | 138 |
45215 | 2 734 | 0 | 2 734 | 81 | 0 | 81 | 191 | 0 | 191 | 2 844 | 0 | 2 844 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 |
45515 | 1 002 | 0 | 1 002 | 994 | 0 | 994 | 1 179 | 0 | 1 179 | 1 187 | 0 | 1 187 |
45818 | 4 394 | 0 | 4 394 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 3 280 | 0 | 3 280 |
47405 | 0 | 0 | 0 | 5 390 | 0 | 5 390 | 5 390 | 0 | 5 390 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 479 | 5 528 | 11 007 | 5 479 | 5 528 | 11 007 | 0 | 0 | 0 |
47411 | 522 | 57 | 579 | 187 | 8 | 195 | 208 | 14 | 222 | 543 | 63 | 606 |
47416 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 9 | 0 | 9 | 9 | 0 | 9 | 1 | 0 | 1 |
47425 | 792 | 0 | 792 | 540 | 0 | 540 | 382 | 0 | 382 | 634 | 0 | 634 |
47426 | 1 323 | 0 | 1 323 | 0 | 0 | 0 | 227 | 0 | 227 | 1 550 | 0 | 1 550 |
50719 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
50720 | 34 281 | 0 | 34 281 | 21 928 | 0 | 21 928 | 1 275 | 0 | 1 275 | 13 628 | 0 | 13 628 |
60301 | 1 007 | 0 | 1 007 | 1 038 | 0 | 1 038 | 829 | 0 | 829 | 798 | 0 | 798 |
60305 | 1 166 | 0 | 1 166 | 2 047 | 0 | 2 047 | 2 030 | 0 | 2 030 | 1 149 | 0 | 1 149 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
60311 | 252 | 0 | 252 | 211 | 0 | 211 | 338 | 0 | 338 | 379 | 0 | 379 |
60322 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60324 | 105 | 0 | 105 | 6 | 0 | 6 | 0 | 0 | 0 | 99 | 0 | 99 |
60601 | 10 980 | 0 | 10 980 | 0 | 0 | 0 | 42 | 0 | 42 | 11 022 | 0 | 11 022 |
61304 | 25 | 0 | 25 | 4 | 0 | 4 | 0 | 0 | 0 | 21 | 0 | 21 |
70601 | 8 223 | 0 | 8 223 | 0 | 0 | 0 | 29 631 | 0 | 29 631 | 37 854 | 0 | 37 854 |
70603 | 361 | 0 | 361 | 0 | 0 | 0 | 307 | 0 | 307 | 668 | 0 | 668 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 105 493 | 0 | 105 493 | 6 612 | 0 | 6 612 | 912 | 0 | 912 | 111 193 | 0 | 111 193 |
91207 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91414 | 193 182 | 0 | 193 182 | 12 180 | 0 | 12 180 | 25 500 | 0 | 25 500 | 179 862 | 0 | 179 862 |
91604 | 1 563 | 0 | 1 563 | 9 | 0 | 9 | 1 031 | 0 | 1 031 | 541 | 0 | 541 |
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 | 317 547 | 0 | 317 547 | 132 685 | 0 | 132 685 | 57 776 | 0 | 57 776 | 392 456 | 0 | 392 456 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 467 | 0 | 467 | 467 | 0 | 467 | 0 | 0 | 0 |
91312 | 305 316 | 0 | 305 316 | 45 703 | 0 | 45 703 | 98 616 | 0 | 98 616 | 358 229 | 0 | 358 229 |
91316 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 32 000 | 0 | 32 000 | 21 000 | 0 | 21 000 |
91317 | 155 | 480 | 635 | 470 | 136 | 606 | 1 455 | 147 | 1 602 | 1 140 | 491 | 1 631 |
91507 | 11 596 | 0 | 11 596 | 0 | 0 | 0 | 0 | 0 | 0 | 11 596 | 0 | 11 596 |
99999 | 302 033 | 0 | 302 033 | 27 443 | 0 | 27 443 | 18 801 | 0 | 18 801 | 293 391 | 0 | 293 391 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 558 013 523,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 1 059 737 655,0000 | 0 | 0 | 498 280 868,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 558 013 523,0000 | 0 | 0 | 1 059 737 655,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 498 280 868,0000 |
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