Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 9 367 | 0 | 9 367 | 4 | 0 | 4 | 319 | 0 | 319 | 9 052 | 0 | 9 052 |
20202 | 48 904 | 7 315 | 56 219 | 321 264 | 8 250 | 329 514 | 334 596 | 5 947 | 340 543 | 35 572 | 9 618 | 45 190 |
20208 | 4 400 | 0 | 4 400 | 3 934 | 0 | 3 934 | 6 116 | 0 | 6 116 | 2 218 | 0 | 2 218 |
20209 | 0 | 0 | 0 | 227 500 | 0 | 227 500 | 227 500 | 0 | 227 500 | 0 | 0 | 0 |
30102 | 200 908 | 0 | 200 908 | 2 987 467 | 0 | 2 987 467 | 3 021 549 | 0 | 3 021 549 | 166 826 | 0 | 166 826 |
30110 | 19 865 | 8 144 | 28 009 | 16 378 | 14 801 | 31 179 | 29 529 | 12 491 | 42 020 | 6 714 | 10 454 | 17 168 |
30202 | 22 486 | 0 | 22 486 | 5 723 | 0 | 5 723 | 0 | 0 | 0 | 28 209 | 0 | 28 209 |
30204 | 796 | 0 | 796 | 0 | 0 | 0 | 109 | 0 | 109 | 687 | 0 | 687 |
30221 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
30233 | 442 | 246 | 688 | 8 478 | 33 | 8 511 | 8 494 | 30 | 8 524 | 426 | 249 | 675 |
30235 | 0 | 0 | 0 | 412 | 0 | 412 | 412 | 0 | 412 | 0 | 0 | 0 |
30302 | 278 313 | 182 024 | 460 337 | 10 624 | 18 873 | 29 497 | 21 200 | 8 266 | 29 466 | 267 737 | 192 631 | 460 368 |
30306 | 65 075 | 47 | 65 122 | 51 295 | 2 | 51 297 | 62 266 | 2 | 62 268 | 54 104 | 47 | 54 151 |
30602 | 185 | 0 | 185 | 0 | 0 | 0 | 1 | 0 | 1 | 184 | 0 | 184 |
32002 | 0 | 0 | 0 | 255 000 | 0 | 255 000 | 255 000 | 0 | 255 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 255 000 | 0 | 255 000 | 255 000 | 0 | 255 000 | 0 | 0 | 0 |
32301 | 0 | 1 635 | 1 635 | 0 | 67 | 67 | 0 | 57 | 57 | 0 | 1 645 | 1 645 |
45106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45107 | 21 292 | 0 | 21 292 | 0 | 0 | 0 | 930 | 0 | 930 | 20 362 | 0 | 20 362 |
45204 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45206 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 290 000 | 0 | 290 000 |
45207 | 233 937 | 0 | 233 937 | 0 | 0 | 0 | 0 | 0 | 0 | 233 937 | 0 | 233 937 |
45208 | 28 900 | 0 | 28 900 | 8 000 | 0 | 8 000 | 550 | 0 | 550 | 36 350 | 0 | 36 350 |
45407 | 6 456 | 0 | 6 456 | 0 | 0 | 0 | 1 294 | 0 | 1 294 | 5 162 | 0 | 5 162 |
45505 | 976 | 0 | 976 | 0 | 0 | 0 | 185 | 0 | 185 | 791 | 0 | 791 |
45506 | 39 082 | 0 | 39 082 | 250 | 0 | 250 | 1 655 | 0 | 1 655 | 37 677 | 0 | 37 677 |
45507 | 78 865 | 0 | 78 865 | 2 990 | 0 | 2 990 | 879 | 0 | 879 | 80 976 | 0 | 80 976 |
45509 | 347 | 49 | 396 | 491 | 11 | 502 | 426 | 2 | 428 | 412 | 58 | 470 |
45706 | 39 871 | 0 | 39 871 | 0 | 0 | 0 | 244 | 0 | 244 | 39 627 | 0 | 39 627 |
45814 | 1 065 | 0 | 1 065 | 220 | 0 | 220 | 220 | 0 | 220 | 1 065 | 0 | 1 065 |
45815 | 2 107 | 0 | 2 107 | 26 | 0 | 26 | 12 | 0 | 12 | 2 121 | 0 | 2 121 |
45912 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 10 | 0 | 10 | 8 | 0 | 8 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 9 663 | 13 157 | 22 820 | 9 663 | 13 157 | 22 820 | 0 | 0 | 0 |
47423 | 121 | 1 | 122 | 27 | 0 | 27 | 14 | 0 | 14 | 134 | 1 | 135 |
47427 | 1 575 | 1 | 1 576 | 11 664 | 0 | 11 664 | 12 463 | 1 | 12 464 | 776 | 0 | 776 |
50706 | 10 768 | 0 | 10 768 | 0 | 0 | 0 | 0 | 0 | 0 | 10 768 | 0 | 10 768 |
52503 | 1 915 | 0 | 1 915 | 1 800 | 0 | 1 800 | 214 | 0 | 214 | 3 501 | 0 | 3 501 |
60302 | 0 | 0 | 0 | 193 | 0 | 193 | 79 | 0 | 79 | 114 | 0 | 114 |
60306 | 0 | 0 | 0 | 1 861 | 0 | 1 861 | 1 852 | 0 | 1 852 | 9 | 0 | 9 |
60308 | 27 | 0 | 27 | 87 | 0 | 87 | 114 | 0 | 114 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
60312 | 5 423 | 0 | 5 423 | 3 594 | 0 | 3 594 | 2 549 | 0 | 2 549 | 6 468 | 0 | 6 468 |
60323 | 796 | 0 | 796 | 24 | 0 | 24 | 28 | 0 | 28 | 792 | 0 | 792 |
60401 | 59 412 | 0 | 59 412 | 0 | 0 | 0 | 0 | 0 | 0 | 59 412 | 0 | 59 412 |
60701 | 0 | 0 | 0 | 681 | 0 | 681 | 0 | 0 | 0 | 681 | 0 | 681 |
61002 | 37 | 0 | 37 | 5 | 0 | 5 | 5 | 0 | 5 | 37 | 0 | 37 |
61008 | 2 | 0 | 2 | 81 | 0 | 81 | 81 | 0 | 81 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 220 | 0 | 220 | 91 | 0 | 91 | 129 | 0 | 129 |
61403 | 1 856 | 0 | 1 856 | 284 | 0 | 284 | 87 | 0 | 87 | 2 053 | 0 | 2 053 |
70606 | 79 489 | 0 | 79 489 | 12 688 | 0 | 12 688 | 330 | 0 | 330 | 91 847 | 0 | 91 847 |
70608 | 43 886 | 0 | 43 886 | 16 631 | 0 | 16 631 | 0 | 0 | 0 | 60 517 | 0 | 60 517 |
70611 | 301 | 0 | 301 | 57 | 0 | 57 | 93 | 0 | 93 | 265 | 0 | 265 |
Итого по активу (баланс) | 1 644 276 | 199 462 | 1 843 738 | 4 314 924 | 55 194 | 4 370 118 | 4 311 484 | 39 953 | 4 351 437 | 1 647 716 | 214 703 | 1 862 419 |
Пассив | ||||||||||||
10207 | 194 000 | 0 | 194 000 | 0 | 0 | 0 | 0 | 0 | 0 | 194 000 | 0 | 194 000 |
10601 | 42 436 | 0 | 42 436 | 0 | 0 | 0 | 0 | 0 | 0 | 42 436 | 0 | 42 436 |
10701 | 22 364 | 0 | 22 364 | 0 | 0 | 0 | 0 | 0 | 0 | 22 364 | 0 | 22 364 |
30226 | 122 | 0 | 122 | 63 | 0 | 63 | 0 | 0 | 0 | 59 | 0 | 59 |
30232 | 2 | 30 | 32 | 14 533 | 760 | 15 293 | 14 534 | 778 | 15 312 | 3 | 48 | 51 |
30301 | 278 313 | 182 024 | 460 337 | 21 200 | 8 265 | 29 465 | 10 624 | 18 872 | 29 496 | 267 737 | 192 631 | 460 368 |
30305 | 65 075 | 47 | 65 122 | 62 266 | 2 | 62 268 | 51 295 | 2 | 51 297 | 54 104 | 47 | 54 151 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
40602 | 16 | 0 | 16 | 20 001 | 0 | 20 001 | 20 000 | 0 | 20 000 | 15 | 0 | 15 |
40701 | 102 | 0 | 102 | 2 029 | 0 | 2 029 | 2 853 | 0 | 2 853 | 926 | 0 | 926 |
40702 | 192 265 | 0 | 192 265 | 3 937 661 | 9 237 | 3 946 898 | 3 879 489 | 9 237 | 3 888 726 | 134 093 | 0 | 134 093 |
40703 | 20 380 | 0 | 20 380 | 103 348 | 0 | 103 348 | 106 905 | 0 | 106 905 | 23 937 | 0 | 23 937 |
40802 | 6 005 | 0 | 6 005 | 30 073 | 49 | 30 122 | 30 337 | 49 | 30 386 | 6 269 | 0 | 6 269 |
40817 | 177 464 | 288 | 177 752 | 371 597 | 970 | 372 567 | 211 362 | 968 | 212 330 | 17 229 | 286 | 17 515 |
40820 | 38 | 0 | 38 | 1 482 | 0 | 1 482 | 1 459 | 0 | 1 459 | 15 | 0 | 15 |
40905 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40911 | 15 | 0 | 15 | 9 957 | 0 | 9 957 | 9 942 | 0 | 9 942 | 0 | 0 | 0 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 |
42107 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42206 | 99 658 | 0 | 99 658 | 7 500 | 0 | 7 500 | 9 540 | 0 | 9 540 | 101 698 | 0 | 101 698 |
42301 | 1 013 | 48 | 1 061 | 532 | 1 | 533 | 534 | 1 | 535 | 1 015 | 48 | 1 063 |
42303 | 20 | 49 | 69 | 0 | 6 | 6 | 0 | 1 819 | 1 819 | 20 | 1 862 | 1 882 |
42304 | 26 438 | 93 | 26 531 | 7 958 | 3 | 7 961 | 787 | 40 | 827 | 19 267 | 130 | 19 397 |
42305 | 5 036 | 2 486 | 7 522 | 367 | 78 | 445 | 60 114 | 127 | 60 241 | 64 783 | 2 535 | 67 318 |
42306 | 287 215 | 14 045 | 301 260 | 12 808 | 579 | 13 387 | 60 989 | 3 039 | 64 028 | 335 396 | 16 505 | 351 901 |
42313 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
42314 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 |
42606 | 1 068 | 0 | 1 068 | 0 | 0 | 0 | 3 | 0 | 3 | 1 071 | 0 | 1 071 |
45115 | 513 | 0 | 513 | 9 | 0 | 9 | 0 | 0 | 0 | 504 | 0 | 504 |
45215 | 9 679 | 0 | 9 679 | 26 | 0 | 26 | 550 | 0 | 550 | 10 203 | 0 | 10 203 |
45415 | 915 | 0 | 915 | 123 | 0 | 123 | 0 | 0 | 0 | 792 | 0 | 792 |
45515 | 509 | 0 | 509 | 34 | 0 | 34 | 12 | 0 | 12 | 487 | 0 | 487 |
45818 | 3 064 | 0 | 3 064 | 113 | 0 | 113 | 112 | 0 | 112 | 3 063 | 0 | 3 063 |
47407 | 0 | 0 | 0 | 13 126 | 9 681 | 22 807 | 13 126 | 9 681 | 22 807 | 0 | 0 | 0 |
47411 | 2 424 | 98 | 2 522 | 3 308 | 77 | 3 385 | 3 633 | 93 | 3 726 | 2 749 | 114 | 2 863 |
47416 | 225 | 0 | 225 | 6 859 | 0 | 6 859 | 8 006 | 0 | 8 006 | 1 372 | 0 | 1 372 |
47422 | 6 | 0 | 6 | 4 | 0 | 4 | 4 | 0 | 4 | 6 | 0 | 6 |
47425 | 757 | 0 | 757 | 55 | 0 | 55 | 82 | 0 | 82 | 784 | 0 | 784 |
47426 | 4 329 | 0 | 4 329 | 914 | 0 | 914 | 998 | 0 | 998 | 4 413 | 0 | 4 413 |
50719 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
50720 | 9 367 | 0 | 9 367 | 319 | 0 | 319 | 4 | 0 | 4 | 9 052 | 0 | 9 052 |
50908 | 610 | 0 | 610 | 2 | 0 | 2 | 160 | 0 | 160 | 768 | 0 | 768 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 16 800 | 0 | 16 800 | 16 800 | 0 | 16 800 |
52306 | 33 465 | 0 | 33 465 | 0 | 0 | 0 | 0 | 0 | 0 | 33 465 | 0 | 33 465 |
60301 | 1 432 | 0 | 1 432 | 1 645 | 0 | 1 645 | 1 384 | 0 | 1 384 | 1 171 | 0 | 1 171 |
60305 | 1 423 | 0 | 1 423 | 3 683 | 0 | 3 683 | 3 482 | 0 | 3 482 | 1 222 | 0 | 1 222 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 35 | 0 | 35 | 35 | 0 | 35 | 16 | 0 | 16 | 16 | 0 | 16 |
60311 | 53 | 0 | 53 | 456 | 0 | 456 | 451 | 0 | 451 | 48 | 0 | 48 |
60322 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60324 | 796 | 0 | 796 | 800 | 0 | 800 | 795 | 0 | 795 | 791 | 0 | 791 |
60601 | 12 523 | 0 | 12 523 | 0 | 0 | 0 | 107 | 0 | 107 | 12 630 | 0 | 12 630 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 |
70601 | 79 302 | 0 | 79 302 | 36 | 0 | 36 | 14 453 | 0 | 14 453 | 93 719 | 0 | 93 719 |
70603 | 43 861 | 0 | 43 861 | 0 | 0 | 0 | 16 638 | 0 | 16 638 | 60 499 | 0 | 60 499 |
Итого по пассиву (баланс) | 1 644 530 | 199 208 | 1 843 738 | 4 635 156 | 29 708 | 4 664 864 | 4 638 839 | 44 706 | 4 683 545 | 1 648 213 | 214 206 | 1 862 419 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 0 | 0 | 16 800 | 0 | 16 800 | 0 | 0 | 0 | 16 800 | 0 | 16 800 |
90901 | 325 | 0 | 325 | 12 050 | 0 | 12 050 | 7 084 | 0 | 7 084 | 5 291 | 0 | 5 291 |
90902 | 89 059 | 0 | 89 059 | 4 461 | 0 | 4 461 | 5 489 | 0 | 5 489 | 88 031 | 0 | 88 031 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 830 532 | 0 | 830 532 | 113 135 | 0 | 113 135 | 56 118 | 0 | 56 118 | 887 549 | 0 | 887 549 |
91604 | 426 | 0 | 426 | 61 | 0 | 61 | 64 | 0 | 64 | 423 | 0 | 423 |
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 | 910 903 | 0 | 910 903 | 177 291 | 0 | 177 291 | 85 712 | 0 | 85 712 | 1 002 482 | 0 | 1 002 482 |
Итого по активу (баланс) | 1 833 037 | 0 | 1 833 037 | 323 798 | 0 | 323 798 | 154 467 | 0 | 154 467 | 2 002 368 | 0 | 2 002 368 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 614 | 0 | 5 614 | 5 614 | 0 | 5 614 | 0 | 0 | 0 |
91311 | 16 240 | 0 | 16 240 | 16 800 | 0 | 16 800 | 16 800 | 0 | 16 800 | 16 240 | 0 | 16 240 |
91312 | 866 756 | 0 | 866 756 | 7 700 | 0 | 7 700 | 83 593 | 0 | 83 593 | 942 649 | 0 | 942 649 |
91315 | 25 416 | 0 | 25 416 | 0 | 0 | 0 | 14 999 | 0 | 14 999 | 40 415 | 0 | 40 415 |
91316 | 0 | 0 | 0 | 55 090 | 0 | 55 090 | 55 850 | 0 | 55 850 | 760 | 0 | 760 |
91317 | 2 248 | 233 | 2 481 | 492 | 16 | 508 | 426 | 9 | 435 | 2 182 | 226 | 2 408 |
91507 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 922 134 | 0 | 922 134 | 65 286 | 0 | 65 286 | 143 038 | 0 | 143 038 | 999 886 | 0 | 999 886 |
Итого по пассиву (баланс) | 1 832 804 | 233 | 1 833 037 | 150 982 | 16 | 150 998 | 320 320 | 9 | 320 329 | 2 002 142 | 226 | 2 002 368 |
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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