Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 8 637 | 0 | 8 637 | 23 | 0 | 23 | 8 | 0 | 8 | 8 652 | 0 | 8 652 |
20202 | 31 099 | 7 532 | 38 631 | 259 715 | 3 725 | 263 440 | 251 565 | 1 954 | 253 519 | 39 249 | 9 303 | 48 552 |
20208 | 3 094 | 0 | 3 094 | 3 546 | 0 | 3 546 | 5 120 | 0 | 5 120 | 1 520 | 0 | 1 520 |
20209 | 0 | 0 | 0 | 191 000 | 0 | 191 000 | 191 000 | 0 | 191 000 | 0 | 0 | 0 |
30102 | 188 017 | 0 | 188 017 | 1 604 077 | 0 | 1 604 077 | 1 554 209 | 0 | 1 554 209 | 237 885 | 0 | 237 885 |
30110 | 13 224 | 2 562 | 15 786 | 2 880 | 845 | 3 725 | 4 146 | 947 | 5 093 | 11 958 | 2 460 | 14 418 |
30202 | 11 181 | 0 | 11 181 | 2 875 | 0 | 2 875 | 0 | 0 | 0 | 14 056 | 0 | 14 056 |
30204 | 264 | 0 | 264 | 112 | 0 | 112 | 0 | 0 | 0 | 376 | 0 | 376 |
30233 | 860 | 0 | 860 | 7 564 | 267 | 7 831 | 7 887 | 39 | 7 926 | 537 | 228 | 765 |
30302 | 195 949 | 20 046 | 215 995 | 887 | 1 064 | 1 951 | 1 754 | 516 | 2 270 | 195 082 | 20 594 | 215 676 |
30306 | 29 575 | 45 | 29 620 | 204 597 | 1 | 204 598 | 185 438 | 2 | 185 440 | 48 734 | 44 | 48 778 |
30602 | 193 | 0 | 193 | 0 | 0 | 0 | 2 | 0 | 2 | 191 | 0 | 191 |
32002 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32301 | 0 | 1 519 | 1 519 | 0 | 18 | 18 | 0 | 36 | 36 | 0 | 1 501 | 1 501 |
45106 | 4 041 | 0 | 4 041 | 0 | 0 | 0 | 0 | 0 | 0 | 4 041 | 0 | 4 041 |
45107 | 16 861 | 0 | 16 861 | 0 | 0 | 0 | 453 | 0 | 453 | 16 408 | 0 | 16 408 |
45201 | 0 | 0 | 0 | 2 428 | 0 | 2 428 | 550 | 0 | 550 | 1 878 | 0 | 1 878 |
45206 | 242 419 | 0 | 242 419 | 2 000 | 0 | 2 000 | 20 836 | 0 | 20 836 | 223 583 | 0 | 223 583 |
45207 | 134 000 | 0 | 134 000 | 0 | 0 | 0 | 0 | 0 | 0 | 134 000 | 0 | 134 000 |
45406 | 4 925 | 0 | 4 925 | 0 | 0 | 0 | 345 | 0 | 345 | 4 580 | 0 | 4 580 |
45407 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 164 | 0 | 164 | 5 636 | 0 | 5 636 |
45505 | 801 | 0 | 801 | 0 | 0 | 0 | 243 | 0 | 243 | 558 | 0 | 558 |
45506 | 26 799 | 0 | 26 799 | 80 | 0 | 80 | 1 929 | 0 | 1 929 | 24 950 | 0 | 24 950 |
45507 | 19 484 | 0 | 19 484 | 1 000 | 0 | 1 000 | 471 | 0 | 471 | 20 013 | 0 | 20 013 |
45509 | 77 | 48 | 125 | 268 | 77 | 345 | 230 | 3 | 233 | 115 | 122 | 237 |
45812 | 0 | 0 | 0 | 15 587 | 0 | 15 587 | 9 828 | 0 | 9 828 | 5 759 | 0 | 5 759 |
45814 | 845 | 0 | 845 | 0 | 0 | 0 | 0 | 0 | 0 | 845 | 0 | 845 |
45815 | 2 226 | 0 | 2 226 | 70 | 0 | 70 | 1 | 0 | 1 | 2 295 | 0 | 2 295 |
45915 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
47408 | 0 | 0 | 0 | 95 | 784 | 879 | 95 | 784 | 879 | 0 | 0 | 0 |
47423 | 420 | 230 | 650 | 11 | 0 | 11 | 312 | 230 | 542 | 119 | 0 | 119 |
47427 | 507 | 0 | 507 | 6 320 | 1 | 6 321 | 6 347 | 0 | 6 347 | 480 | 1 | 481 |
50706 | 10 768 | 0 | 10 768 | 0 | 0 | 0 | 0 | 0 | 0 | 10 768 | 0 | 10 768 |
52503 | 2 089 | 0 | 2 089 | 0 | 0 | 0 | 293 | 0 | 293 | 1 796 | 0 | 1 796 |
60302 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
60306 | 0 | 0 | 0 | 510 | 0 | 510 | 510 | 0 | 510 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 173 | 0 | 173 | 161 | 0 | 161 | 12 | 0 | 12 |
60310 | 0 | 0 | 0 | 51 | 0 | 51 | 40 | 0 | 40 | 11 | 0 | 11 |
60312 | 2 723 | 0 | 2 723 | 1 165 | 0 | 1 165 | 1 615 | 0 | 1 615 | 2 273 | 0 | 2 273 |
60323 | 844 | 0 | 844 | 77 | 0 | 77 | 18 | 0 | 18 | 903 | 0 | 903 |
60401 | 42 281 | 0 | 42 281 | 16 733 | 0 | 16 733 | 0 | 0 | 0 | 59 014 | 0 | 59 014 |
61002 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61008 | 23 | 0 | 23 | 61 | 0 | 61 | 61 | 0 | 61 | 23 | 0 | 23 |
61009 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61403 | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 18 | 0 | 18 | 1 039 | 0 | 1 039 |
70606 | 173 803 | 0 | 173 803 | 6 904 | 0 | 6 904 | 173 849 | 0 | 173 849 | 6 858 | 0 | 6 858 |
70608 | 7 551 | 0 | 7 551 | 1 722 | 0 | 1 722 | 7 551 | 0 | 7 551 | 1 722 | 0 | 1 722 |
70611 | 83 | 0 | 83 | 0 | 0 | 0 | 83 | 0 | 83 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 179 194 | 0 | 179 194 | 0 | 0 | 0 | 179 194 | 0 | 179 194 |
70708 | 0 | 0 | 0 | 7 550 | 0 | 7 550 | 0 | 0 | 0 | 7 550 | 0 | 7 550 |
70711 | 0 | 0 | 0 | 83 | 0 | 83 | 0 | 0 | 0 | 83 | 0 | 83 |
Итого по активу (баланс) | 1 182 692 | 31 982 | 1 214 674 | 2 779 376 | 6 782 | 2 786 158 | 2 687 150 | 4 511 | 2 691 661 | 1 274 918 | 34 253 | 1 309 171 |
Пассив | ||||||||||||
10207 | 194 000 | 0 | 194 000 | 0 | 0 | 0 | 0 | 0 | 0 | 194 000 | 0 | 194 000 |
10601 | 27 554 | 0 | 27 554 | 1 850 | 0 | 1 850 | 16 732 | 0 | 16 732 | 42 436 | 0 | 42 436 |
10701 | 14 290 | 0 | 14 290 | 0 | 0 | 0 | 0 | 0 | 0 | 14 290 | 0 | 14 290 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 |
30232 | 656 | 0 | 656 | 8 034 | 403 | 8 437 | 7 380 | 404 | 7 784 | 2 | 1 | 3 |
30301 | 195 949 | 20 046 | 215 995 | 1 753 | 517 | 2 270 | 887 | 1 064 | 1 951 | 195 083 | 20 593 | 215 676 |
30305 | 29 575 | 45 | 29 620 | 185 438 | 2 | 185 440 | 204 597 | 1 | 204 598 | 48 734 | 44 | 48 778 |
40602 | 70 | 0 | 70 | 3 | 0 | 3 | 0 | 0 | 0 | 67 | 0 | 67 |
40701 | 2 086 | 0 | 2 086 | 6 914 | 0 | 6 914 | 8 075 | 0 | 8 075 | 3 247 | 0 | 3 247 |
40702 | 145 098 | 0 | 145 098 | 1 960 742 | 0 | 1 960 742 | 1 976 544 | 0 | 1 976 544 | 160 900 | 0 | 160 900 |
40703 | 21 815 | 0 | 21 815 | 12 615 | 0 | 12 615 | 9 696 | 0 | 9 696 | 18 896 | 0 | 18 896 |
40802 | 5 791 | 0 | 5 791 | 21 773 | 759 | 22 532 | 19 269 | 759 | 20 028 | 3 287 | 0 | 3 287 |
40817 | 19 213 | 394 | 19 607 | 112 266 | 517 | 112 783 | 109 976 | 585 | 110 561 | 16 923 | 462 | 17 385 |
40820 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 22 250 | 0 | 22 250 | 22 250 | 0 | 22 250 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 50 | 6 | 56 | 50 | 6 | 56 | 0 | 0 | 0 |
41803 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42003 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
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 | 6 565 | 0 | 6 565 | 88 216 | 0 | 88 216 |
42301 | 1 146 | 44 | 1 190 | 286 | 0 | 286 | 292 | 0 | 292 | 1 152 | 44 | 1 196 |
42303 | 1 817 | 348 | 2 165 | 0 | 224 | 224 | 9 | 10 | 19 | 1 826 | 134 | 1 960 |
42304 | 46 025 | 0 | 46 025 | 6 980 | 1 | 6 981 | 4 810 | 88 | 4 898 | 43 855 | 87 | 43 942 |
42305 | 7 229 | 2 486 | 9 715 | 3 564 | 205 | 3 769 | 1 263 | 217 | 1 480 | 4 928 | 2 498 | 7 426 |
42306 | 83 565 | 7 145 | 90 710 | 8 154 | 199 | 8 353 | 38 375 | 2 584 | 40 959 | 113 786 | 9 530 | 123 316 |
42310 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42314 | 6 | 0 | 6 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 |
42606 | 498 | 0 | 498 | 0 | 0 | 0 | 4 | 0 | 4 | 502 | 0 | 502 |
45115 | 209 | 0 | 209 | 5 | 0 | 5 | 0 | 0 | 0 | 204 | 0 | 204 |
45215 | 3 764 | 0 | 3 764 | 214 | 0 | 214 | 4 345 | 0 | 4 345 | 7 895 | 0 | 7 895 |
45415 | 79 | 0 | 79 | 3 | 0 | 3 | 0 | 0 | 0 | 76 | 0 | 76 |
45515 | 691 | 0 | 691 | 19 | 0 | 19 | 29 | 0 | 29 | 701 | 0 | 701 |
45818 | 3 016 | 0 | 3 016 | 99 | 0 | 99 | 172 | 0 | 172 | 3 089 | 0 | 3 089 |
45918 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47407 | 0 | 0 | 0 | 787 | 94 | 881 | 787 | 94 | 881 | 0 | 0 | 0 |
47411 | 1 554 | 57 | 1 611 | 1 252 | 27 | 1 279 | 1 355 | 49 | 1 404 | 1 657 | 79 | 1 736 |
47416 | 1 035 | 0 | 1 035 | 4 849 | 0 | 4 849 | 3 814 | 0 | 3 814 | 0 | 0 | 0 |
47422 | 6 | 0 | 6 | 9 | 0 | 9 | 9 | 0 | 9 | 6 | 0 | 6 |
47425 | 1 210 | 0 | 1 210 | 283 | 0 | 283 | 199 | 0 | 199 | 1 126 | 0 | 1 126 |
47426 | 5 827 | 0 | 5 827 | 0 | 0 | 0 | 721 | 0 | 721 | 6 548 | 0 | 6 548 |
50719 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
50720 | 8 637 | 0 | 8 637 | 8 | 0 | 8 | 23 | 0 | 23 | 8 652 | 0 | 8 652 |
52301 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
52304 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 33 465 | 0 | 33 465 | 0 | 0 | 0 | 0 | 0 | 0 | 33 465 | 0 | 33 465 |
60301 | 201 | 0 | 201 | 29 | 0 | 29 | 940 | 0 | 940 | 1 112 | 0 | 1 112 |
60305 | 0 | 0 | 0 | 797 | 0 | 797 | 2 188 | 0 | 2 188 | 1 391 | 0 | 1 391 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
60311 | 176 | 0 | 176 | 1 209 | 0 | 1 209 | 1 133 | 0 | 1 133 | 100 | 0 | 100 |
60322 | 6 | 0 | 6 | 125 | 0 | 125 | 125 | 0 | 125 | 6 | 0 | 6 |
60324 | 843 | 0 | 843 | 7 | 0 | 7 | 0 | 0 | 0 | 836 | 0 | 836 |
60601 | 10 084 | 0 | 10 084 | 0 | 0 | 0 | 1 949 | 0 | 1 949 | 12 033 | 0 | 12 033 |
61304 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 187 761 | 0 | 187 761 | 187 761 | 0 | 187 761 | 7 701 | 0 | 7 701 | 7 701 | 0 | 7 701 |
70603 | 7 209 | 0 | 7 209 | 7 209 | 0 | 7 209 | 1 659 | 0 | 1 659 | 1 659 | 0 | 1 659 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 187 761 | 0 | 187 761 | 187 761 | 0 | 187 761 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 7 209 | 0 | 7 209 | 7 209 | 0 | 7 209 |
Итого по пассиву (баланс) | 1 184 109 | 30 565 | 1 214 674 | 2 558 456 | 2 954 | 2 561 410 | 2 650 046 | 5 861 | 2 655 907 | 1 275 699 | 33 472 | 1 309 171 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 344 | 0 | 344 | 982 | 0 | 982 | 357 | 0 | 357 | 969 | 0 | 969 |
90902 | 127 184 | 0 | 127 184 | 1 290 | 0 | 1 290 | 846 | 0 | 846 | 127 628 | 0 | 127 628 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 619 519 | 0 | 619 519 | 4 917 | 0 | 4 917 | 14 855 | 0 | 14 855 | 609 581 | 0 | 609 581 |
91604 | 397 | 0 | 397 | 48 | 0 | 48 | 8 | 0 | 8 | 437 | 0 | 437 |
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 | 628 461 | 0 | 628 461 | 62 138 | 0 | 62 138 | 47 335 | 0 | 47 335 | 643 264 | 0 | 643 264 |
Итого по активу (баланс) | 1 377 695 | 0 | 1 377 695 | 69 375 | 0 | 69 375 | 63 401 | 0 | 63 401 | 1 383 669 | 0 | 1 383 669 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 875 | 0 | 2 875 | 2 875 | 0 | 2 875 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
91311 | 13 480 | 0 | 13 480 | 100 | 0 | 100 | 0 | 0 | 0 | 13 380 | 0 | 13 380 |
91312 | 539 732 | 0 | 539 732 | 13 723 | 0 | 13 723 | 39 576 | 0 | 39 576 | 565 585 | 0 | 565 585 |
91315 | 27 429 | 0 | 27 429 | 14 155 | 0 | 14 155 | 3 717 | 0 | 3 717 | 16 991 | 0 | 16 991 |
91316 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 33 985 | 239 | 34 224 | 2 706 | 79 | 2 785 | 15 858 | 1 | 15 859 | 47 137 | 161 | 47 298 |
91507 | 11 596 | 0 | 11 596 | 11 586 | 0 | 11 586 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 749 234 | 0 | 749 234 | 16 065 | 0 | 16 065 | 7 236 | 0 | 7 236 | 740 405 | 0 | 740 405 |
Итого по пассиву (баланс) | 1 377 456 | 239 | 1 377 695 | 63 322 | 79 | 63 401 | 69 374 | 1 | 69 375 | 1 383 508 | 161 | 1 383 669 |
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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