Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 8 580 | 0 | 8 580 | 67 | 0 | 67 | 10 | 0 | 10 | 8 637 | 0 | 8 637 |
20202 | 65 569 | 5 233 | 70 802 | 550 167 | 4 898 | 555 065 | 584 637 | 2 599 | 587 236 | 31 099 | 7 532 | 38 631 |
20208 | 1 547 | 0 | 1 547 | 11 045 | 0 | 11 045 | 9 498 | 0 | 9 498 | 3 094 | 0 | 3 094 |
20209 | 0 | 0 | 0 | 498 000 | 0 | 498 000 | 498 000 | 0 | 498 000 | 0 | 0 | 0 |
30102 | 106 659 | 0 | 106 659 | 2 271 504 | 0 | 2 271 504 | 2 190 146 | 0 | 2 190 146 | 188 017 | 0 | 188 017 |
30110 | 10 301 | 2 737 | 13 038 | 40 355 | 15 088 | 55 443 | 37 432 | 15 263 | 52 695 | 13 224 | 2 562 | 15 786 |
30202 | 10 925 | 0 | 10 925 | 256 | 0 | 256 | 0 | 0 | 0 | 11 181 | 0 | 11 181 |
30204 | 229 | 0 | 229 | 35 | 0 | 35 | 0 | 0 | 0 | 264 | 0 | 264 |
30233 | 596 | 0 | 596 | 9 017 | 17 | 9 034 | 8 753 | 17 | 8 770 | 860 | 0 | 860 |
30302 | 176 654 | 6 574 | 183 228 | 63 286 | 13 946 | 77 232 | 43 991 | 474 | 44 465 | 195 949 | 20 046 | 215 995 |
30306 | 0 | 0 | 0 | 29 575 | 45 | 29 620 | 0 | 0 | 0 | 29 575 | 45 | 29 620 |
30602 | 194 | 0 | 194 | 0 | 0 | 0 | 1 | 0 | 1 | 193 | 0 | 193 |
32003 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
32301 | 0 | 1 553 | 1 553 | 0 | 41 | 41 | 0 | 75 | 75 | 0 | 1 519 | 1 519 |
45106 | 4 041 | 0 | 4 041 | 0 | 0 | 0 | 0 | 0 | 0 | 4 041 | 0 | 4 041 |
45107 | 15 434 | 0 | 15 434 | 3 100 | 0 | 3 100 | 1 673 | 0 | 1 673 | 16 861 | 0 | 16 861 |
45201 | 1 616 | 0 | 1 616 | 2 721 | 0 | 2 721 | 4 337 | 0 | 4 337 | 0 | 0 | 0 |
45204 | 836 | 0 | 836 | 0 | 0 | 0 | 836 | 0 | 836 | 0 | 0 | 0 |
45205 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
45206 | 247 419 | 0 | 247 419 | 77 000 | 0 | 77 000 | 82 000 | 0 | 82 000 | 242 419 | 0 | 242 419 |
45207 | 52 000 | 0 | 52 000 | 82 000 | 0 | 82 000 | 0 | 0 | 0 | 134 000 | 0 | 134 000 |
45406 | 5 270 | 0 | 5 270 | 0 | 0 | 0 | 345 | 0 | 345 | 4 925 | 0 | 4 925 |
45407 | 1 800 | 0 | 1 800 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 5 800 | 0 | 5 800 |
45505 | 1 022 | 0 | 1 022 | 19 | 0 | 19 | 240 | 0 | 240 | 801 | 0 | 801 |
45506 | 26 260 | 0 | 26 260 | 2 960 | 0 | 2 960 | 2 421 | 0 | 2 421 | 26 799 | 0 | 26 799 |
45507 | 19 627 | 0 | 19 627 | 0 | 0 | 0 | 143 | 0 | 143 | 19 484 | 0 | 19 484 |
45509 | 11 | 90 | 101 | 186 | 55 | 241 | 120 | 97 | 217 | 77 | 48 | 125 |
45814 | 845 | 0 | 845 | 0 | 0 | 0 | 0 | 0 | 0 | 845 | 0 | 845 |
45815 | 2 454 | 0 | 2 454 | 70 | 0 | 70 | 298 | 0 | 298 | 2 226 | 0 | 2 226 |
45915 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
47408 | 0 | 0 | 0 | 13 757 | 14 802 | 28 559 | 13 757 | 14 802 | 28 559 | 0 | 0 | 0 |
47423 | 432 | 236 | 668 | 317 | 19 | 336 | 329 | 25 | 354 | 420 | 230 | 650 |
47427 | 500 | 1 | 501 | 5 595 | 1 | 5 596 | 5 588 | 2 | 5 590 | 507 | 0 | 507 |
50706 | 10 768 | 0 | 10 768 | 0 | 0 | 0 | 0 | 0 | 0 | 10 768 | 0 | 10 768 |
52503 | 2 381 | 0 | 2 381 | 0 | 0 | 0 | 292 | 0 | 292 | 2 089 | 0 | 2 089 |
60302 | 152 | 0 | 152 | 46 | 0 | 46 | 103 | 0 | 103 | 95 | 0 | 95 |
60306 | 0 | 0 | 0 | 1 347 | 0 | 1 347 | 1 347 | 0 | 1 347 | 0 | 0 | 0 |
60308 | 13 | 0 | 13 | 185 | 0 | 185 | 198 | 0 | 198 | 0 | 0 | 0 |
60310 | 24 | 0 | 24 | 196 | 0 | 196 | 220 | 0 | 220 | 0 | 0 | 0 |
60312 | 4 118 | 0 | 4 118 | 2 188 | 0 | 2 188 | 3 583 | 0 | 3 583 | 2 723 | 0 | 2 723 |
60323 | 1 024 | 0 | 1 024 | 15 | 0 | 15 | 195 | 0 | 195 | 844 | 0 | 844 |
60401 | 42 514 | 0 | 42 514 | 0 | 0 | 0 | 233 | 0 | 233 | 42 281 | 0 | 42 281 |
61002 | 0 | 0 | 0 | 55 | 0 | 55 | 18 | 0 | 18 | 37 | 0 | 37 |
61008 | 130 | 0 | 130 | 523 | 0 | 523 | 630 | 0 | 630 | 23 | 0 | 23 |
61009 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
61403 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 18 | 0 | 18 | 1 057 | 0 | 1 057 |
70606 | 150 887 | 0 | 150 887 | 22 928 | 0 | 22 928 | 12 | 0 | 12 | 173 803 | 0 | 173 803 |
70608 | 6 038 | 0 | 6 038 | 1 513 | 0 | 1 513 | 0 | 0 | 0 | 7 551 | 0 | 7 551 |
70611 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
Итого по активу (баланс) | 1 008 028 | 16 424 | 1 024 452 | 3 789 381 | 48 912 | 3 838 293 | 3 614 717 | 33 354 | 3 648 071 | 1 182 692 | 31 982 | 1 214 674 |
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 | 516 | 0 | 516 | 44 053 | 101 | 44 154 | 44 193 | 101 | 44 294 | 656 | 0 | 656 |
30301 | 176 654 | 6 574 | 183 228 | 43 991 | 474 | 44 465 | 63 286 | 13 946 | 77 232 | 195 949 | 20 046 | 215 995 |
30305 | 0 | 0 | 0 | 0 | 0 | 0 | 29 575 | 45 | 29 620 | 29 575 | 45 | 29 620 |
40602 | 53 | 0 | 53 | 20 003 | 0 | 20 003 | 20 020 | 0 | 20 020 | 70 | 0 | 70 |
40701 | 2 039 | 0 | 2 039 | 15 732 | 0 | 15 732 | 15 779 | 0 | 15 779 | 2 086 | 0 | 2 086 |
40702 | 115 391 | 0 | 115 391 | 3 335 860 | 12 099 | 3 347 959 | 3 365 567 | 12 099 | 3 377 666 | 145 098 | 0 | 145 098 |
40703 | 22 137 | 0 | 22 137 | 13 072 | 0 | 13 072 | 12 750 | 0 | 12 750 | 21 815 | 0 | 21 815 |
40802 | 5 435 | 475 | 5 910 | 39 613 | 475 | 40 088 | 39 969 | 0 | 39 969 | 5 791 | 0 | 5 791 |
40817 | 15 084 | 412 | 15 496 | 185 455 | 1 734 | 187 189 | 189 584 | 1 716 | 191 300 | 19 213 | 394 | 19 607 |
40820 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
40911 | 341 | 0 | 341 | 20 440 | 0 | 20 440 | 20 099 | 0 | 20 099 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 51 | 603 | 654 | 51 | 603 | 654 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 29 | 2 | 31 | 29 | 2 | 31 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
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 | 1 358 | 46 | 1 404 | 1 127 | 3 | 1 130 | 915 | 1 | 916 | 1 146 | 44 | 1 190 |
42303 | 1 050 | 349 | 1 399 | 1 057 | 13 | 1 070 | 1 824 | 12 | 1 836 | 1 817 | 348 | 2 165 |
42304 | 50 206 | 0 | 50 206 | 22 007 | 0 | 22 007 | 17 826 | 0 | 17 826 | 46 025 | 0 | 46 025 |
42305 | 9 180 | 2 486 | 11 666 | 2 220 | 93 | 2 313 | 269 | 93 | 362 | 7 229 | 2 486 | 9 715 |
42306 | 30 585 | 4 231 | 34 816 | 583 | 255 | 838 | 53 563 | 3 169 | 56 732 | 83 565 | 7 145 | 90 710 |
42310 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 | 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 |
42606 | 385 | 0 | 385 | 0 | 0 | 0 | 113 | 0 | 113 | 498 | 0 | 498 |
45115 | 195 | 0 | 195 | 2 433 | 0 | 2 433 | 2 447 | 0 | 2 447 | 209 | 0 | 209 |
45215 | 8 422 | 0 | 8 422 | 6 942 | 0 | 6 942 | 2 284 | 0 | 2 284 | 3 764 | 0 | 3 764 |
45415 | 41 | 0 | 41 | 702 | 0 | 702 | 740 | 0 | 740 | 79 | 0 | 79 |
45515 | 154 | 0 | 154 | 4 | 0 | 4 | 541 | 0 | 541 | 691 | 0 | 691 |
45818 | 3 241 | 0 | 3 241 | 240 | 0 | 240 | 15 | 0 | 15 | 3 016 | 0 | 3 016 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
47405 | 0 | 0 | 0 | 13 661 | 0 | 13 661 | 13 661 | 0 | 13 661 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 778 | 13 757 | 28 535 | 14 778 | 13 757 | 28 535 | 0 | 0 | 0 |
47411 | 1 662 | 36 | 1 698 | 1 089 | 14 | 1 103 | 981 | 35 | 1 016 | 1 554 | 57 | 1 611 |
47416 | 1 017 | 0 | 1 017 | 3 288 | 199 | 3 487 | 3 306 | 199 | 3 505 | 1 035 | 0 | 1 035 |
47422 | 6 | 0 | 6 | 85 | 3 | 88 | 85 | 3 | 88 | 6 | 0 | 6 |
47425 | 1 956 | 0 | 1 956 | 6 684 | 0 | 6 684 | 5 938 | 0 | 5 938 | 1 210 | 0 | 1 210 |
47426 | 5 206 | 0 | 5 206 | 0 | 0 | 0 | 621 | 0 | 621 | 5 827 | 0 | 5 827 |
50719 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
50720 | 8 580 | 0 | 8 580 | 10 | 0 | 10 | 67 | 0 | 67 | 8 637 | 0 | 8 637 |
52304 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52306 | 33 465 | 0 | 33 465 | 0 | 0 | 0 | 0 | 0 | 0 | 33 465 | 0 | 33 465 |
60301 | 57 | 0 | 57 | 1 262 | 0 | 1 262 | 1 406 | 0 | 1 406 | 201 | 0 | 201 |
60305 | 3 | 0 | 3 | 3 753 | 0 | 3 753 | 3 750 | 0 | 3 750 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60309 | 7 | 0 | 7 | 27 | 0 | 27 | 20 | 0 | 20 | 0 | 0 | 0 |
60311 | 72 | 0 | 72 | 408 | 0 | 408 | 512 | 0 | 512 | 176 | 0 | 176 |
60322 | 6 | 0 | 6 | 13 | 0 | 13 | 13 | 0 | 13 | 6 | 0 | 6 |
60324 | 1 003 | 0 | 1 003 | 160 | 0 | 160 | 0 | 0 | 0 | 843 | 0 | 843 |
60601 | 10 228 | 0 | 10 228 | 233 | 0 | 233 | 89 | 0 | 89 | 10 084 | 0 | 10 084 |
61304 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
70601 | 160 549 | 0 | 160 549 | 6 | 0 | 6 | 27 218 | 0 | 27 218 | 187 761 | 0 | 187 761 |
70603 | 5 765 | 0 | 5 765 | 0 | 0 | 0 | 1 444 | 0 | 1 444 | 7 209 | 0 | 7 209 |
Итого по пассиву (баланс) | 1 009 843 | 14 609 | 1 024 452 | 3 801 840 | 29 831 | 3 831 671 | 3 976 106 | 45 787 | 4 021 893 | 1 184 109 | 30 565 | 1 214 674 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 177 | 0 | 177 | 373 | 0 | 373 | 206 | 0 | 206 | 344 | 0 | 344 |
90902 | 125 996 | 0 | 125 996 | 1 908 | 0 | 1 908 | 720 | 0 | 720 | 127 184 | 0 | 127 184 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 |
91203 | 1 | 0 | 1 | 4 | 0 | 4 | 2 | 0 | 2 | 3 | 0 | 3 |
91207 | 13 | 0 | 13 | 0 | 0 | 0 | 7 | 0 | 7 | 6 | 0 | 6 |
91414 | 513 454 | 0 | 513 454 | 122 778 | 0 | 122 778 | 16 713 | 0 | 16 713 | 619 519 | 0 | 619 519 |
91604 | 502 | 0 | 502 | 395 | 0 | 395 | 500 | 0 | 500 | 397 | 0 | 397 |
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 | 514 934 | 0 | 514 934 | 216 036 | 0 | 216 036 | 102 509 | 0 | 102 509 | 628 461 | 0 | 628 461 |
Итого по активу (баланс) | 1 156 860 | 0 | 1 156 860 | 341 495 | 0 | 341 495 | 120 660 | 0 | 120 660 | 1 377 695 | 0 | 1 377 695 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
91311 | 9 320 | 0 | 9 320 | 0 | 0 | 0 | 4 160 | 0 | 4 160 | 13 480 | 0 | 13 480 |
91312 | 467 463 | 0 | 467 463 | 19 538 | 0 | 19 538 | 91 807 | 0 | 91 807 | 539 732 | 0 | 539 732 |
91315 | 19 755 | 0 | 19 755 | 5 601 | 0 | 5 601 | 13 275 | 0 | 13 275 | 27 429 | 0 | 27 429 |
91316 | 1 000 | 0 | 1 000 | 74 100 | 0 | 74 100 | 75 100 | 0 | 75 100 | 2 000 | 0 | 2 000 |
91317 | 5 587 | 213 | 5 800 | 2 910 | 70 | 2 980 | 31 308 | 96 | 31 404 | 33 985 | 239 | 34 224 |
91507 | 11 596 | 0 | 11 596 | 0 | 0 | 0 | 0 | 0 | 0 | 11 596 | 0 | 11 596 |
99999 | 641 926 | 0 | 641 926 | 18 148 | 0 | 18 148 | 125 456 | 0 | 125 456 | 749 234 | 0 | 749 234 |
Итого по пассиву (баланс) | 1 156 647 | 213 | 1 156 860 | 120 588 | 70 | 120 658 | 341 397 | 96 | 341 493 | 1 377 456 | 239 | 1 377 695 |
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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