Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 8 524 | 0 | 8 524 | 21 | 0 | 21 | 53 | 0 | 53 | 8 492 | 0 | 8 492 |
20202 | 54 319 | 2 218 | 56 537 | 503 937 | 3 821 | 507 758 | 522 863 | 1 985 | 524 848 | 35 393 | 4 054 | 39 447 |
20208 | 2 265 | 0 | 2 265 | 4 231 | 0 | 4 231 | 5 358 | 0 | 5 358 | 1 138 | 0 | 1 138 |
20209 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 480 000 | 0 | 480 000 | 0 | 0 | 0 |
30102 | 72 219 | 0 | 72 219 | 2 504 008 | 0 | 2 504 008 | 2 495 354 | 0 | 2 495 354 | 80 873 | 0 | 80 873 |
30110 | 18 590 | 2 624 | 21 214 | 10 899 | 1 243 | 12 142 | 11 428 | 888 | 12 316 | 18 061 | 2 979 | 21 040 |
30202 | 9 804 | 0 | 9 804 | 0 | 0 | 0 | 3 | 0 | 3 | 9 801 | 0 | 9 801 |
30204 | 221 | 0 | 221 | 2 | 0 | 2 | 0 | 0 | 0 | 223 | 0 | 223 |
30221 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
30233 | 352 | 0 | 352 | 6 864 | 5 | 6 869 | 6 645 | 5 | 6 650 | 571 | 0 | 571 |
30302 | 210 212 | 48 | 210 260 | 51 249 | 1 | 51 250 | 81 722 | 2 | 81 724 | 179 739 | 47 | 179 786 |
30306 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
30602 | 198 | 0 | 198 | 0 | 0 | 0 | 1 | 0 | 1 | 197 | 0 | 197 |
32002 | 0 | 0 | 0 | 235 000 | 0 | 235 000 | 235 000 | 0 | 235 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32301 | 0 | 1 615 | 1 615 | 0 | 87 | 87 | 0 | 156 | 156 | 0 | 1 546 | 1 546 |
45106 | 24 992 | 0 | 24 992 | 0 | 0 | 0 | 775 | 0 | 775 | 24 217 | 0 | 24 217 |
45201 | 891 | 0 | 891 | 2 627 | 0 | 2 627 | 2 899 | 0 | 2 899 | 619 | 0 | 619 |
45204 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45205 | 3 000 | 0 | 3 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
45206 | 246 941 | 0 | 246 941 | 0 | 0 | 0 | 4 190 | 0 | 4 190 | 242 751 | 0 | 242 751 |
45207 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
45406 | 6 305 | 0 | 6 305 | 0 | 0 | 0 | 345 | 0 | 345 | 5 960 | 0 | 5 960 |
45407 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
45505 | 2 225 | 0 | 2 225 | 0 | 0 | 0 | 405 | 0 | 405 | 1 820 | 0 | 1 820 |
45506 | 22 835 | 0 | 22 835 | 960 | 0 | 960 | 1 158 | 0 | 1 158 | 22 637 | 0 | 22 637 |
45507 | 17 422 | 0 | 17 422 | 2 000 | 0 | 2 000 | 66 | 0 | 66 | 19 356 | 0 | 19 356 |
45509 | 69 | 146 | 215 | 119 | 75 | 194 | 96 | 151 | 247 | 92 | 70 | 162 |
45814 | 845 | 0 | 845 | 0 | 0 | 0 | 0 | 0 | 0 | 845 | 0 | 845 |
45815 | 2 479 | 12 | 2 491 | 13 | 0 | 13 | 75 | 12 | 87 | 2 417 | 0 | 2 417 |
45915 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 646 | 544 | 1 190 | 646 | 544 | 1 190 | 0 | 0 | 0 |
47423 | 179 | 356 | 535 | 76 | 12 | 88 | 50 | 133 | 183 | 205 | 235 | 440 |
47427 | 489 | 2 | 491 | 4 983 | 1 | 4 984 | 4 900 | 3 | 4 903 | 572 | 0 | 572 |
50706 | 10 768 | 0 | 10 768 | 0 | 0 | 0 | 0 | 0 | 0 | 10 768 | 0 | 10 768 |
52503 | 3 380 | 0 | 3 380 | 0 | 0 | 0 | 353 | 0 | 353 | 3 027 | 0 | 3 027 |
60302 | 152 | 0 | 152 | 19 | 0 | 19 | 19 | 0 | 19 | 152 | 0 | 152 |
60306 | 253 | 0 | 253 | 765 | 0 | 765 | 1 018 | 0 | 1 018 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 73 | 0 | 73 | 67 | 0 | 67 | 6 | 0 | 6 |
60310 | 0 | 0 | 0 | 109 | 0 | 109 | 85 | 0 | 85 | 24 | 0 | 24 |
60312 | 2 318 | 0 | 2 318 | 1 424 | 0 | 1 424 | 1 529 | 0 | 1 529 | 2 213 | 0 | 2 213 |
60323 | 98 | 0 | 98 | 0 | 0 | 0 | 2 | 0 | 2 | 96 | 0 | 96 |
60401 | 42 774 | 0 | 42 774 | 133 | 0 | 133 | 1 038 | 0 | 1 038 | 41 869 | 0 | 41 869 |
60701 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
61008 | 104 | 0 | 104 | 482 | 0 | 482 | 533 | 0 | 533 | 53 | 0 | 53 |
61009 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
61403 | 959 | 0 | 959 | 0 | 0 | 0 | 17 | 0 | 17 | 942 | 0 | 942 |
70606 | 125 765 | 0 | 125 765 | 6 906 | 0 | 6 906 | 3 | 0 | 3 | 132 668 | 0 | 132 668 |
70608 | 4 371 | 0 | 4 371 | 698 | 0 | 698 | 0 | 0 | 0 | 5 069 | 0 | 5 069 |
70611 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
Итого по активу (баланс) | 983 654 | 7 021 | 990 675 | 4 008 721 | 5 789 | 4 014 510 | 4 009 187 | 3 879 | 4 013 066 | 983 188 | 8 931 | 992 119 |
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 |
10701 | 14 290 | 0 | 14 290 | 0 | 0 | 0 | 0 | 0 | 0 | 14 290 | 0 | 14 290 |
30232 | 106 | 22 | 128 | 4 110 | 134 | 4 244 | 4 451 | 141 | 4 592 | 447 | 29 | 476 |
30301 | 210 212 | 48 | 210 260 | 81 722 | 2 | 81 724 | 51 249 | 1 | 51 250 | 179 739 | 47 | 179 786 |
30305 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
40602 | 1 004 | 0 | 1 004 | 950 | 0 | 950 | 0 | 0 | 0 | 54 | 0 | 54 |
40701 | 4 541 | 0 | 4 541 | 44 250 | 0 | 44 250 | 46 037 | 0 | 46 037 | 6 328 | 0 | 6 328 |
40702 | 83 175 | 0 | 83 175 | 4 036 077 | 491 | 4 036 568 | 4 022 262 | 491 | 4 022 753 | 69 360 | 0 | 69 360 |
40703 | 12 571 | 0 | 12 571 | 5 758 | 0 | 5 758 | 9 745 | 0 | 9 745 | 16 558 | 0 | 16 558 |
40802 | 8 533 | 164 | 8 697 | 39 229 | 158 | 39 387 | 37 578 | 575 | 38 153 | 6 882 | 581 | 7 463 |
40817 | 20 507 | 2 344 | 22 851 | 533 754 | 2 335 | 536 089 | 519 955 | 249 | 520 204 | 6 708 | 258 | 6 966 |
40820 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40905 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
40911 | 340 | 0 | 340 | 31 695 | 0 | 31 695 | 31 695 | 0 | 31 695 | 340 | 0 | 340 |
42107 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42206 | 81 651 | 0 | 81 651 | 0 | 0 | 0 | 0 | 0 | 0 | 81 651 | 0 | 81 651 |
42301 | 1 681 | 47 | 1 728 | 798 | 5 | 803 | 377 | 3 | 380 | 1 260 | 45 | 1 305 |
42303 | 350 | 350 | 700 | 0 | 19 | 19 | 1 103 | 13 | 1 116 | 1 453 | 344 | 1 797 |
42304 | 46 494 | 0 | 46 494 | 2 181 | 0 | 2 181 | 4 431 | 0 | 4 431 | 48 744 | 0 | 48 744 |
42305 | 9 318 | 2 471 | 11 789 | 904 | 133 | 1 037 | 206 | 92 | 298 | 8 620 | 2 430 | 11 050 |
42306 | 8 439 | 0 | 8 439 | 0 | 20 | 20 | 4 420 | 2 277 | 6 697 | 12 859 | 2 257 | 15 116 |
42310 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
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 |
42604 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
45115 | 250 | 0 | 250 | 8 | 0 | 8 | 0 | 0 | 0 | 242 | 0 | 242 |
45215 | 15 028 | 0 | 15 028 | 2 771 | 0 | 2 771 | 27 | 0 | 27 | 12 284 | 0 | 12 284 |
45415 | 54 | 0 | 54 | 1 | 0 | 1 | 0 | 0 | 0 | 53 | 0 | 53 |
45515 | 113 | 0 | 113 | 111 | 0 | 111 | 31 | 0 | 31 | 33 | 0 | 33 |
45818 | 3 254 | 0 | 3 254 | 6 | 0 | 6 | 1 | 0 | 1 | 3 249 | 0 | 3 249 |
47405 | 0 | 0 | 0 | 491 | 0 | 491 | 491 | 0 | 491 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 539 | 645 | 1 184 | 539 | 645 | 1 184 | 0 | 0 | 0 |
47411 | 1 277 | 40 | 1 317 | 243 | 2 | 245 | 541 | 10 | 551 | 1 575 | 48 | 1 623 |
47416 | 0 | 0 | 0 | 36 049 | 0 | 36 049 | 36 049 | 0 | 36 049 | 0 | 0 | 0 |
47422 | 6 | 0 | 6 | 17 | 0 | 17 | 17 | 0 | 17 | 6 | 0 | 6 |
47425 | 897 | 0 | 897 | 56 | 0 | 56 | 50 | 0 | 50 | 891 | 0 | 891 |
47426 | 3 698 | 0 | 3 698 | 0 | 0 | 0 | 497 | 0 | 497 | 4 195 | 0 | 4 195 |
50719 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
50720 | 8 524 | 0 | 8 524 | 54 | 0 | 54 | 22 | 0 | 22 | 8 492 | 0 | 8 492 |
52305 | 29 208 | 0 | 29 208 | 0 | 0 | 0 | 0 | 0 | 0 | 29 208 | 0 | 29 208 |
52306 | 33 465 | 0 | 33 465 | 0 | 0 | 0 | 0 | 0 | 0 | 33 465 | 0 | 33 465 |
60301 | 0 | 0 | 0 | 146 | 0 | 146 | 1 059 | 0 | 1 059 | 913 | 0 | 913 |
60305 | 14 | 0 | 14 | 1 357 | 0 | 1 357 | 2 521 | 0 | 2 521 | 1 178 | 0 | 1 178 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 5 | 0 | 5 | 6 | 0 | 6 | 8 | 0 | 8 | 7 | 0 | 7 |
60311 | 72 | 0 | 72 | 449 | 0 | 449 | 473 | 0 | 473 | 96 | 0 | 96 |
60322 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60324 | 97 | 0 | 97 | 2 | 0 | 2 | 0 | 0 | 0 | 95 | 0 | 95 |
60601 | 11 035 | 0 | 11 035 | 1 038 | 0 | 1 038 | 76 | 0 | 76 | 10 073 | 0 | 10 073 |
61304 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
70601 | 128 604 | 0 | 128 604 | 0 | 0 | 0 | 9 214 | 0 | 9 214 | 137 818 | 0 | 137 818 |
70603 | 4 236 | 0 | 4 236 | 0 | 0 | 0 | 540 | 0 | 540 | 4 776 | 0 | 4 776 |
Итого по пассиву (баланс) | 985 189 | 5 486 | 990 675 | 4 824 809 | 3 944 | 4 828 753 | 4 825 700 | 4 497 | 4 830 197 | 986 080 | 6 039 | 992 119 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 49 | 0 | 49 | 333 | 0 | 333 | 380 | 0 | 380 | 2 | 0 | 2 |
90902 | 126 590 | 0 | 126 590 | 1 006 | 0 | 1 006 | 1 428 | 0 | 1 428 | 126 168 | 0 | 126 168 |
91202 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
91414 | 490 337 | 0 | 490 337 | 671 | 0 | 671 | 6 160 | 0 | 6 160 | 484 848 | 0 | 484 848 |
91604 | 502 | 0 | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 502 |
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 | 591 810 | 0 | 591 810 | 19 048 | 0 | 19 048 | 2 844 | 0 | 2 844 | 608 014 | 0 | 608 014 |
Итого по активу (баланс) | 1 211 085 | 0 | 1 211 085 | 21 061 | 0 | 21 061 | 10 812 | 0 | 10 812 | 1 221 334 | 0 | 1 221 334 |
Пассив | ||||||||||||
91311 | 37 980 | 0 | 37 980 | 0 | 0 | 0 | 0 | 0 | 0 | 37 980 | 0 | 37 980 |
91312 | 475 156 | 0 | 475 156 | 0 | 0 | 0 | 14 735 | 0 | 14 735 | 489 891 | 0 | 489 891 |
91315 | 65 600 | 0 | 65 600 | 0 | 0 | 0 | 0 | 0 | 0 | 65 600 | 0 | 65 600 |
91316 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91317 | 280 | 198 | 478 | 2 757 | 88 | 2 845 | 4 186 | 128 | 4 314 | 1 709 | 238 | 1 947 |
91507 | 11 596 | 0 | 11 596 | 0 | 0 | 0 | 0 | 0 | 0 | 11 596 | 0 | 11 596 |
99999 | 619 275 | 0 | 619 275 | 7 968 | 0 | 7 968 | 2 013 | 0 | 2 013 | 613 320 | 0 | 613 320 |
Итого по пассиву (баланс) | 1 210 887 | 198 | 1 211 085 | 10 725 | 88 | 10 813 | 20 934 | 128 | 21 062 | 1 221 096 | 238 | 1 221 334 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 40 368 383,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 368 383,0000 |
Итого по активу (баланс) | 0 | 0 | 40 368 383,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 368 383,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 40 368 383,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 368 383,0000 |
Итого по пассиву (баланс) | 0 | 0 | 40 368 383,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 368 383,0000 |
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