Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 8 492 | 0 | 8 492 | 117 | 0 | 117 | 16 | 0 | 16 | 8 593 | 0 | 8 593 |
20202 | 35 393 | 4 054 | 39 447 | 555 919 | 620 | 556 539 | 553 339 | 1 017 | 554 356 | 37 973 | 3 657 | 41 630 |
20208 | 1 138 | 0 | 1 138 | 6 380 | 0 | 6 380 | 5 241 | 0 | 5 241 | 2 277 | 0 | 2 277 |
20209 | 0 | 0 | 0 | 478 000 | 0 | 478 000 | 478 000 | 0 | 478 000 | 0 | 0 | 0 |
30102 | 80 873 | 0 | 80 873 | 1 756 597 | 0 | 1 756 597 | 1 762 753 | 0 | 1 762 753 | 74 717 | 0 | 74 717 |
30110 | 18 061 | 2 979 | 21 040 | 8 410 | 375 | 8 785 | 12 556 | 745 | 13 301 | 13 915 | 2 609 | 16 524 |
30202 | 9 801 | 0 | 9 801 | 1 884 | 0 | 1 884 | 0 | 0 | 0 | 11 685 | 0 | 11 685 |
30204 | 223 | 0 | 223 | 0 | 0 | 0 | 73 | 0 | 73 | 150 | 0 | 150 |
30233 | 571 | 0 | 571 | 6 331 | 0 | 6 331 | 6 311 | 0 | 6 311 | 591 | 0 | 591 |
30302 | 179 739 | 47 | 179 786 | 39 197 | 2 | 39 199 | 59 764 | 1 | 59 765 | 159 172 | 48 | 159 220 |
30306 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
30602 | 197 | 0 | 197 | 0 | 0 | 0 | 2 | 0 | 2 | 195 | 0 | 195 |
32002 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
32301 | 0 | 1 546 | 1 546 | 0 | 81 | 81 | 0 | 51 | 51 | 0 | 1 576 | 1 576 |
45106 | 24 217 | 0 | 24 217 | 0 | 0 | 0 | 20 041 | 0 | 20 041 | 4 176 | 0 | 4 176 |
45107 | 0 | 0 | 0 | 16 193 | 0 | 16 193 | 346 | 0 | 346 | 15 847 | 0 | 15 847 |
45201 | 619 | 0 | 619 | 1 758 | 0 | 1 758 | 1 418 | 0 | 1 418 | 959 | 0 | 959 |
45205 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
45206 | 242 751 | 0 | 242 751 | 20 836 | 0 | 20 836 | 19 624 | 0 | 19 624 | 243 963 | 0 | 243 963 |
45207 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
45406 | 5 960 | 0 | 5 960 | 0 | 0 | 0 | 345 | 0 | 345 | 5 615 | 0 | 5 615 |
45407 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 1 800 | 0 | 1 800 |
45505 | 1 820 | 0 | 1 820 | 0 | 0 | 0 | 403 | 0 | 403 | 1 417 | 0 | 1 417 |
45506 | 22 637 | 0 | 22 637 | 2 500 | 0 | 2 500 | 816 | 0 | 816 | 24 321 | 0 | 24 321 |
45507 | 19 356 | 0 | 19 356 | 5 780 | 0 | 5 780 | 2 131 | 0 | 2 131 | 23 005 | 0 | 23 005 |
45509 | 92 | 70 | 162 | 87 | 98 | 185 | 126 | 68 | 194 | 53 | 100 | 153 |
45814 | 845 | 0 | 845 | 0 | 0 | 0 | 0 | 0 | 0 | 845 | 0 | 845 |
45815 | 2 417 | 0 | 2 417 | 0 | 0 | 0 | 19 | 0 | 19 | 2 398 | 0 | 2 398 |
47408 | 0 | 0 | 0 | 136 | 227 | 363 | 136 | 227 | 363 | 0 | 0 | 0 |
47423 | 205 | 235 | 440 | 546 | 11 | 557 | 395 | 7 | 402 | 356 | 239 | 595 |
47427 | 572 | 0 | 572 | 4 989 | 1 | 4 990 | 5 044 | 0 | 5 044 | 517 | 1 | 518 |
50706 | 10 768 | 0 | 10 768 | 0 | 0 | 0 | 0 | 0 | 0 | 10 768 | 0 | 10 768 |
52503 | 3 027 | 0 | 3 027 | 240 | 0 | 240 | 603 | 0 | 603 | 2 664 | 0 | 2 664 |
60302 | 152 | 0 | 152 | 13 | 0 | 13 | 13 | 0 | 13 | 152 | 0 | 152 |
60306 | 0 | 0 | 0 | 743 | 0 | 743 | 743 | 0 | 743 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 111 | 0 | 111 | 117 | 0 | 117 | 0 | 0 | 0 |
60310 | 24 | 0 | 24 | 162 | 0 | 162 | 162 | 0 | 162 | 24 | 0 | 24 |
60312 | 2 213 | 0 | 2 213 | 1 592 | 0 | 1 592 | 1 293 | 0 | 1 293 | 2 512 | 0 | 2 512 |
60323 | 96 | 0 | 96 | 989 | 0 | 989 | 83 | 0 | 83 | 1 002 | 0 | 1 002 |
60401 | 41 869 | 0 | 41 869 | 0 | 0 | 0 | 0 | 0 | 0 | 41 869 | 0 | 41 869 |
61008 | 53 | 0 | 53 | 136 | 0 | 136 | 102 | 0 | 102 | 87 | 0 | 87 |
61009 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
61403 | 942 | 0 | 942 | 0 | 0 | 0 | 16 | 0 | 16 | 926 | 0 | 926 |
70606 | 132 668 | 0 | 132 668 | 10 036 | 0 | 10 036 | 298 | 0 | 298 | 142 406 | 0 | 142 406 |
70608 | 5 069 | 0 | 5 069 | 511 | 0 | 511 | 0 | 0 | 0 | 5 580 | 0 | 5 580 |
70611 | 22 | 0 | 22 | 61 | 0 | 61 | 0 | 0 | 0 | 83 | 0 | 83 |
Итого по активу (баланс) | 983 188 | 8 931 | 992 119 | 3 110 455 | 1 415 | 3 111 870 | 3 126 030 | 2 116 | 3 128 146 | 967 613 | 8 230 | 975 843 |
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 |
30223 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 447 | 29 | 476 | 5 806 | 298 | 6 104 | 5 836 | 270 | 6 106 | 477 | 1 | 478 |
30301 | 179 739 | 47 | 179 786 | 59 764 | 1 | 59 765 | 39 197 | 2 | 39 199 | 159 172 | 48 | 159 220 |
30305 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
40602 | 54 | 0 | 54 | 1 | 0 | 1 | 0 | 0 | 0 | 53 | 0 | 53 |
40701 | 6 328 | 0 | 6 328 | 46 429 | 0 | 46 429 | 42 935 | 0 | 42 935 | 2 834 | 0 | 2 834 |
40702 | 69 360 | 0 | 69 360 | 2 735 942 | 0 | 2 735 942 | 2 750 444 | 0 | 2 750 444 | 83 862 | 0 | 83 862 |
40703 | 16 558 | 0 | 16 558 | 2 720 | 0 | 2 720 | 5 226 | 0 | 5 226 | 19 064 | 0 | 19 064 |
40802 | 6 882 | 581 | 7 463 | 45 631 | 900 | 46 531 | 45 515 | 581 | 46 096 | 6 766 | 262 | 7 028 |
40817 | 6 708 | 258 | 6 966 | 149 000 | 208 | 149 208 | 149 676 | 242 | 149 918 | 7 384 | 292 | 7 676 |
40820 | 7 | 0 | 7 | 0 | 0 | 0 | 8 | 0 | 8 | 15 | 0 | 15 |
40905 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
40911 | 340 | 0 | 340 | 21 395 | 0 | 21 395 | 21 396 | 0 | 21 396 | 341 | 0 | 341 |
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 | 1 260 | 45 | 1 305 | 2 308 | 1 | 2 309 | 2 212 | 2 | 2 214 | 1 164 | 46 | 1 210 |
42303 | 1 453 | 344 | 1 797 | 1 103 | 5 | 1 108 | 920 | 14 | 934 | 1 270 | 353 | 1 623 |
42304 | 48 744 | 0 | 48 744 | 51 337 | 0 | 51 337 | 52 107 | 0 | 52 107 | 49 514 | 0 | 49 514 |
42305 | 8 620 | 2 430 | 11 050 | 8 498 | 37 | 8 535 | 9 782 | 121 | 9 903 | 9 904 | 2 514 | 12 418 |
42306 | 12 859 | 2 257 | 15 116 | 1 105 | 75 | 1 180 | 4 699 | 120 | 4 819 | 16 453 | 2 302 | 18 755 |
42310 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 |
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 | 242 | 0 | 242 | 1 913 | 0 | 1 913 | 1 871 | 0 | 1 871 | 200 | 0 | 200 |
45215 | 12 284 | 0 | 12 284 | 205 | 0 | 205 | 220 | 0 | 220 | 12 299 | 0 | 12 299 |
45415 | 53 | 0 | 53 | 35 | 0 | 35 | 24 | 0 | 24 | 42 | 0 | 42 |
45515 | 33 | 0 | 33 | 2 | 0 | 2 | 98 | 0 | 98 | 129 | 0 | 129 |
45818 | 3 249 | 0 | 3 249 | 6 | 0 | 6 | 0 | 0 | 0 | 3 243 | 0 | 3 243 |
47407 | 0 | 0 | 0 | 246 | 136 | 382 | 246 | 136 | 382 | 0 | 0 | 0 |
47411 | 1 575 | 48 | 1 623 | 420 | 40 | 460 | 593 | 16 | 609 | 1 748 | 24 | 1 772 |
47416 | 0 | 0 | 0 | 151 | 0 | 151 | 184 | 0 | 184 | 33 | 0 | 33 |
47422 | 6 | 0 | 6 | 69 | 0 | 69 | 69 | 0 | 69 | 6 | 0 | 6 |
47425 | 891 | 0 | 891 | 536 | 0 | 536 | 433 | 0 | 433 | 788 | 0 | 788 |
47426 | 4 195 | 0 | 4 195 | 0 | 0 | 0 | 515 | 0 | 515 | 4 710 | 0 | 4 710 |
50719 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
50720 | 8 492 | 0 | 8 492 | 16 | 0 | 16 | 117 | 0 | 117 | 8 593 | 0 | 8 593 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
52305 | 29 208 | 0 | 29 208 | 29 208 | 0 | 29 208 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 33 465 | 0 | 33 465 | 0 | 0 | 0 | 0 | 0 | 0 | 33 465 | 0 | 33 465 |
60301 | 913 | 0 | 913 | 954 | 0 | 954 | 841 | 0 | 841 | 800 | 0 | 800 |
60305 | 1 178 | 0 | 1 178 | 2 217 | 0 | 2 217 | 2 285 | 0 | 2 285 | 1 246 | 0 | 1 246 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 15 | 0 | 15 | 11 | 0 | 11 |
60309 | 7 | 0 | 7 | 7 | 0 | 7 | 2 | 0 | 2 | 2 | 0 | 2 |
60311 | 96 | 0 | 96 | 554 | 0 | 554 | 530 | 0 | 530 | 72 | 0 | 72 |
60322 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60324 | 95 | 0 | 95 | 1 | 0 | 1 | 907 | 0 | 907 | 1 001 | 0 | 1 001 |
60601 | 10 073 | 0 | 10 073 | 0 | 0 | 0 | 78 | 0 | 78 | 10 151 | 0 | 10 151 |
61304 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
70601 | 137 818 | 0 | 137 818 | 572 | 0 | 572 | 12 444 | 0 | 12 444 | 149 690 | 0 | 149 690 |
70603 | 4 776 | 0 | 4 776 | 0 | 0 | 0 | 555 | 0 | 555 | 5 331 | 0 | 5 331 |
Итого по пассиву (баланс) | 986 080 | 6 039 | 992 119 | 3 168 298 | 1 701 | 3 169 999 | 3 152 219 | 1 504 | 3 153 723 | 970 001 | 5 842 | 975 843 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 | 0 | 2 | 747 | 0 | 747 | 713 | 0 | 713 | 36 | 0 | 36 |
90902 | 126 168 | 0 | 126 168 | 220 | 0 | 220 | 1 244 | 0 | 1 244 | 125 144 | 0 | 125 144 |
91202 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
91207 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
91414 | 484 848 | 0 | 484 848 | 24 486 | 0 | 24 486 | 1 150 | 0 | 1 150 | 508 184 | 0 | 508 184 |
91604 | 502 | 0 | 502 | 547 | 0 | 547 | 548 | 0 | 548 | 501 | 0 | 501 |
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 | 608 014 | 0 | 608 014 | 47 190 | 0 | 47 190 | 147 236 | 0 | 147 236 | 507 968 | 0 | 507 968 |
Итого по активу (баланс) | 1 221 334 | 0 | 1 221 334 | 73 192 | 0 | 73 192 | 150 896 | 0 | 150 896 | 1 143 630 | 0 | 1 143 630 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 811 | 0 | 1 811 | 1 811 | 0 | 1 811 | 0 | 0 | 0 |
91311 | 37 980 | 0 | 37 980 | 28 760 | 0 | 28 760 | 100 | 0 | 100 | 9 320 | 0 | 9 320 |
91312 | 489 891 | 0 | 489 891 | 29 500 | 0 | 29 500 | 5 541 | 0 | 5 541 | 465 932 | 0 | 465 932 |
91315 | 65 600 | 0 | 65 600 | 60 000 | 0 | 60 000 | 14 155 | 0 | 14 155 | 19 755 | 0 | 19 755 |
91316 | 1 000 | 0 | 1 000 | 4 940 | 0 | 4 940 | 4 940 | 0 | 4 940 | 1 000 | 0 | 1 000 |
91317 | 1 709 | 238 | 1 947 | 22 120 | 106 | 22 226 | 20 569 | 75 | 20 644 | 158 | 207 | 365 |
91507 | 11 596 | 0 | 11 596 | 0 | 0 | 0 | 0 | 0 | 0 | 11 596 | 0 | 11 596 |
99999 | 613 320 | 0 | 613 320 | 3 656 | 0 | 3 656 | 25 998 | 0 | 25 998 | 635 662 | 0 | 635 662 |
Итого по пассиву (баланс) | 1 221 096 | 238 | 1 221 334 | 150 787 | 106 | 150 893 | 73 114 | 75 | 73 189 | 1 143 423 | 207 | 1 143 630 |
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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