Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 9 052 | 0 | 9 052 | 212 | 0 | 212 | 0 | 0 | 0 | 9 264 | 0 | 9 264 |
20202 | 35 572 | 9 618 | 45 190 | 335 024 | 6 202 | 341 226 | 308 898 | 3 136 | 312 034 | 61 698 | 12 684 | 74 382 |
20208 | 2 218 | 0 | 2 218 | 10 346 | 0 | 10 346 | 9 722 | 0 | 9 722 | 2 842 | 0 | 2 842 |
20209 | 0 | 0 | 0 | 187 065 | 0 | 187 065 | 187 065 | 0 | 187 065 | 0 | 0 | 0 |
30102 | 166 826 | 0 | 166 826 | 4 885 739 | 0 | 4 885 739 | 4 876 455 | 0 | 4 876 455 | 176 110 | 0 | 176 110 |
30110 | 6 714 | 10 454 | 17 168 | 126 028 | 113 420 | 239 448 | 125 073 | 111 275 | 236 348 | 7 669 | 12 599 | 20 268 |
30202 | 28 209 | 0 | 28 209 | 15 | 0 | 15 | 0 | 0 | 0 | 28 224 | 0 | 28 224 |
30204 | 687 | 0 | 687 | 94 | 0 | 94 | 0 | 0 | 0 | 781 | 0 | 781 |
30215 | 0 | 0 | 0 | 300 | 252 | 552 | 0 | 0 | 0 | 300 | 252 | 552 |
30221 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
30233 | 426 | 249 | 675 | 10 716 | 13 | 10 729 | 10 761 | 262 | 11 023 | 381 | 0 | 381 |
30235 | 0 | 0 | 0 | 1 409 | 0 | 1 409 | 1 409 | 0 | 1 409 | 0 | 0 | 0 |
30302 | 267 737 | 192 631 | 460 368 | 177 985 | 118 342 | 296 327 | 69 038 | 307 718 | 376 756 | 376 684 | 3 255 | 379 939 |
30306 | 54 104 | 47 | 54 151 | 188 380 | 2 | 188 382 | 3 816 | 1 | 3 817 | 238 668 | 48 | 238 716 |
30602 | 184 | 0 | 184 | 17 | 0 | 17 | 2 | 0 | 2 | 199 | 0 | 199 |
32002 | 0 | 0 | 0 | 1 295 000 | 0 | 1 295 000 | 1 295 000 | 0 | 1 295 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 570 000 | 0 | 570 000 | 570 000 | 0 | 570 000 | 0 | 0 | 0 |
32301 | 0 | 1 645 | 1 645 | 0 | 62 | 62 | 0 | 45 | 45 | 0 | 1 662 | 1 662 |
45106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45107 | 20 362 | 0 | 20 362 | 0 | 0 | 0 | 801 | 0 | 801 | 19 561 | 0 | 19 561 |
45204 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
45205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45206 | 290 000 | 0 | 290 000 | 88 976 | 0 | 88 976 | 2 000 | 0 | 2 000 | 376 976 | 0 | 376 976 |
45207 | 233 937 | 0 | 233 937 | 86 971 | 0 | 86 971 | 30 020 | 0 | 30 020 | 290 888 | 0 | 290 888 |
45208 | 36 350 | 0 | 36 350 | 0 | 0 | 0 | 550 | 0 | 550 | 35 800 | 0 | 35 800 |
45407 | 5 162 | 0 | 5 162 | 0 | 0 | 0 | 444 | 0 | 444 | 4 718 | 0 | 4 718 |
45505 | 791 | 0 | 791 | 0 | 0 | 0 | 166 | 0 | 166 | 625 | 0 | 625 |
45506 | 37 677 | 0 | 37 677 | 4 670 | 0 | 4 670 | 2 323 | 0 | 2 323 | 40 024 | 0 | 40 024 |
45507 | 80 976 | 0 | 80 976 | 2 520 | 0 | 2 520 | 2 583 | 0 | 2 583 | 80 913 | 0 | 80 913 |
45509 | 412 | 58 | 470 | 752 | 45 | 797 | 606 | 52 | 658 | 558 | 51 | 609 |
45706 | 39 627 | 0 | 39 627 | 0 | 0 | 0 | 115 | 0 | 115 | 39 512 | 0 | 39 512 |
45812 | 0 | 0 | 0 | 53 635 | 0 | 53 635 | 53 635 | 0 | 53 635 | 0 | 0 | 0 |
45814 | 1 065 | 0 | 1 065 | 220 | 0 | 220 | 220 | 0 | 220 | 1 065 | 0 | 1 065 |
45815 | 2 121 | 0 | 2 121 | 56 | 0 | 56 | 38 | 0 | 38 | 2 139 | 0 | 2 139 |
45915 | 2 | 0 | 2 | 480 | 0 | 480 | 31 | 0 | 31 | 451 | 0 | 451 |
47408 | 0 | 0 | 0 | 198 007 | 200 879 | 398 886 | 198 007 | 200 879 | 398 886 | 0 | 0 | 0 |
47423 | 134 | 1 | 135 | 26 | 0 | 26 | 21 | 0 | 21 | 139 | 1 | 140 |
47427 | 776 | 0 | 776 | 12 092 | 1 | 12 093 | 12 420 | 1 | 12 421 | 448 | 0 | 448 |
50706 | 10 768 | 0 | 10 768 | 0 | 0 | 0 | 0 | 0 | 0 | 10 768 | 0 | 10 768 |
52503 | 3 501 | 0 | 3 501 | 3 514 | 0 | 3 514 | 1 954 | 0 | 1 954 | 5 061 | 0 | 5 061 |
60302 | 114 | 0 | 114 | 56 | 0 | 56 | 56 | 0 | 56 | 114 | 0 | 114 |
60306 | 9 | 0 | 9 | 1 644 | 0 | 1 644 | 1 653 | 0 | 1 653 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 561 | 0 | 561 | 561 | 0 | 561 | 0 | 0 | 0 |
60312 | 6 468 | 0 | 6 468 | 3 006 | 0 | 3 006 | 3 987 | 0 | 3 987 | 5 487 | 0 | 5 487 |
60323 | 792 | 0 | 792 | 218 | 0 | 218 | 218 | 0 | 218 | 792 | 0 | 792 |
60401 | 59 412 | 0 | 59 412 | 1 716 | 0 | 1 716 | 0 | 0 | 0 | 61 128 | 0 | 61 128 |
60701 | 681 | 0 | 681 | 1 817 | 0 | 1 817 | 1 716 | 0 | 1 716 | 782 | 0 | 782 |
61002 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61008 | 2 | 0 | 2 | 70 | 0 | 70 | 71 | 0 | 71 | 1 | 0 | 1 |
61009 | 129 | 0 | 129 | 187 | 0 | 187 | 187 | 0 | 187 | 129 | 0 | 129 |
61403 | 2 053 | 0 | 2 053 | 71 | 0 | 71 | 104 | 0 | 104 | 2 020 | 0 | 2 020 |
70606 | 91 847 | 0 | 91 847 | 40 824 | 0 | 40 824 | 381 | 0 | 381 | 132 290 | 0 | 132 290 |
70608 | 60 517 | 0 | 60 517 | 15 671 | 0 | 15 671 | 0 | 0 | 0 | 76 188 | 0 | 76 188 |
70611 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
Итого по активу (баланс) | 1 647 716 | 214 703 | 1 862 419 | 8 486 154 | 439 218 | 8 925 372 | 8 012 171 | 623 369 | 8 635 540 | 2 121 699 | 30 552 | 2 152 251 |
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 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 3 | 48 | 51 | 21 245 | 550 | 21 795 | 21 244 | 544 | 21 788 | 2 | 42 | 44 |
30301 | 267 737 | 192 631 | 460 368 | 69 038 | 307 718 | 376 756 | 177 985 | 118 342 | 296 327 | 376 684 | 3 255 | 379 939 |
30305 | 54 104 | 47 | 54 151 | 3 816 | 1 | 3 817 | 188 380 | 2 | 188 382 | 238 668 | 48 | 238 716 |
31305 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
40602 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40701 | 926 | 0 | 926 | 1 465 | 0 | 1 465 | 994 | 0 | 994 | 455 | 0 | 455 |
40702 | 134 093 | 0 | 134 093 | 4 160 121 | 109 320 | 4 269 441 | 4 161 848 | 109 320 | 4 271 168 | 135 820 | 0 | 135 820 |
40703 | 23 937 | 0 | 23 937 | 103 400 | 0 | 103 400 | 99 941 | 0 | 99 941 | 20 478 | 0 | 20 478 |
40802 | 6 269 | 0 | 6 269 | 40 649 | 0 | 40 649 | 43 373 | 0 | 43 373 | 8 993 | 0 | 8 993 |
40817 | 17 229 | 286 | 17 515 | 109 321 | 2 862 | 112 183 | 109 133 | 2 876 | 112 009 | 17 041 | 300 | 17 341 |
40820 | 15 | 0 | 15 | 737 | 0 | 737 | 756 | 0 | 756 | 34 | 0 | 34 |
40905 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 10 797 | 0 | 10 797 | 10 797 | 0 | 10 797 | 0 | 0 | 0 |
41804 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 129 985 | 0 | 129 985 | 129 985 | 0 | 129 985 |
42103 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42107 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42206 | 101 698 | 0 | 101 698 | 0 | 0 | 0 | 0 | 0 | 0 | 101 698 | 0 | 101 698 |
42301 | 1 015 | 48 | 1 063 | 657 | 1 | 658 | 1 410 | 1 | 1 411 | 1 768 | 48 | 1 816 |
42303 | 20 | 1 862 | 1 882 | 1 050 | 48 | 1 098 | 1 561 | 68 | 1 629 | 531 | 1 882 | 2 413 |
42304 | 19 267 | 130 | 19 397 | 7 310 | 4 | 7 314 | 1 851 | 4 | 1 855 | 13 808 | 130 | 13 938 |
42305 | 64 783 | 2 535 | 67 318 | 57 030 | 2 098 | 59 128 | 1 242 | 76 | 1 318 | 8 995 | 513 | 9 508 |
42306 | 335 396 | 16 505 | 351 901 | 11 236 | 524 | 11 760 | 50 286 | 6 125 | 56 411 | 374 446 | 22 106 | 396 552 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42313 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42314 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42606 | 1 071 | 0 | 1 071 | 0 | 0 | 0 | 5 | 0 | 5 | 1 076 | 0 | 1 076 |
45115 | 504 | 0 | 504 | 308 | 0 | 308 | 1 760 | 0 | 1 760 | 1 956 | 0 | 1 956 |
45215 | 10 203 | 0 | 10 203 | 21 359 | 0 | 21 359 | 22 622 | 0 | 22 622 | 11 466 | 0 | 11 466 |
45415 | 792 | 0 | 792 | 113 | 0 | 113 | 17 | 0 | 17 | 696 | 0 | 696 |
45515 | 487 | 0 | 487 | 326 | 0 | 326 | 226 | 0 | 226 | 387 | 0 | 387 |
45818 | 3 063 | 0 | 3 063 | 649 | 0 | 649 | 648 | 0 | 648 | 3 062 | 0 | 3 062 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 378 | 0 | 378 | 378 | 0 | 378 |
47407 | 0 | 0 | 0 | 201 042 | 198 007 | 399 049 | 201 042 | 198 007 | 399 049 | 0 | 0 | 0 |
47411 | 2 749 | 114 | 2 863 | 3 816 | 159 | 3 975 | 3 708 | 111 | 3 819 | 2 641 | 66 | 2 707 |
47416 | 1 372 | 0 | 1 372 | 5 318 | 0 | 5 318 | 5 770 | 0 | 5 770 | 1 824 | 0 | 1 824 |
47422 | 6 | 0 | 6 | 1 949 | 0 | 1 949 | 1 949 | 0 | 1 949 | 6 | 0 | 6 |
47425 | 784 | 0 | 784 | 981 | 0 | 981 | 743 | 0 | 743 | 546 | 0 | 546 |
47426 | 4 413 | 0 | 4 413 | 321 | 0 | 321 | 1 298 | 0 | 1 298 | 5 390 | 0 | 5 390 |
50719 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
50720 | 9 052 | 0 | 9 052 | 0 | 0 | 0 | 212 | 0 | 212 | 9 264 | 0 | 9 264 |
50908 | 768 | 0 | 768 | 106 | 0 | 106 | 0 | 0 | 0 | 662 | 0 | 662 |
52301 | 0 | 0 | 0 | 33 465 | 0 | 33 465 | 33 465 | 0 | 33 465 | 0 | 0 | 0 |
52305 | 16 800 | 0 | 16 800 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 36 800 | 0 | 36 800 |
52306 | 33 465 | 0 | 33 465 | 33 465 | 0 | 33 465 | 33 514 | 0 | 33 514 | 33 514 | 0 | 33 514 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 |
60301 | 1 171 | 0 | 1 171 | 2 352 | 0 | 2 352 | 1 219 | 0 | 1 219 | 38 | 0 | 38 |
60305 | 1 222 | 0 | 1 222 | 4 747 | 0 | 4 747 | 3 538 | 0 | 3 538 | 13 | 0 | 13 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 16 | 0 | 16 | 0 | 0 | 0 | 13 | 0 | 13 | 29 | 0 | 29 |
60311 | 48 | 0 | 48 | 522 | 0 | 522 | 522 | 0 | 522 | 48 | 0 | 48 |
60322 | 11 | 0 | 11 | 2 | 0 | 2 | 2 | 0 | 2 | 11 | 0 | 11 |
60324 | 791 | 0 | 791 | 0 | 0 | 0 | 0 | 0 | 0 | 791 | 0 | 791 |
60601 | 12 630 | 0 | 12 630 | 0 | 0 | 0 | 106 | 0 | 106 | 12 736 | 0 | 12 736 |
61304 | 19 | 0 | 19 | 4 | 0 | 4 | 18 | 0 | 18 | 33 | 0 | 33 |
70601 | 93 719 | 0 | 93 719 | 1 | 0 | 1 | 40 085 | 0 | 40 085 | 133 803 | 0 | 133 803 |
70603 | 60 499 | 0 | 60 499 | 0 | 0 | 0 | 15 668 | 0 | 15 668 | 76 167 | 0 | 76 167 |
Итого по пассиву (баланс) | 1 648 213 | 214 206 | 1 862 419 | 4 975 930 | 621 292 | 5 597 222 | 5 451 578 | 435 476 | 5 887 054 | 2 123 861 | 28 390 | 2 152 251 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 16 800 | 0 | 16 800 | 0 | 0 | 0 | 0 | 0 | 0 | 16 800 | 0 | 16 800 |
90901 | 5 291 | 0 | 5 291 | 3 496 | 0 | 3 496 | 8 029 | 0 | 8 029 | 758 | 0 | 758 |
90902 | 88 031 | 0 | 88 031 | 15 041 | 0 | 15 041 | 672 | 0 | 672 | 102 400 | 0 | 102 400 |
90907 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
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 | 887 549 | 0 | 887 549 | 372 490 | 0 | 372 490 | 63 322 | 0 | 63 322 | 1 196 717 | 0 | 1 196 717 |
91604 | 423 | 0 | 423 | 76 | 0 | 76 | 78 | 0 | 78 | 421 | 0 | 421 |
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 | 1 002 482 | 0 | 1 002 482 | 185 162 | 0 | 185 162 | 181 100 | 0 | 181 100 | 1 006 544 | 0 | 1 006 544 |
Итого по активу (баланс) | 2 002 368 | 0 | 2 002 368 | 636 265 | 0 | 636 265 | 313 201 | 0 | 313 201 | 2 325 432 | 0 | 2 325 432 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
91311 | 16 240 | 0 | 16 240 | 0 | 0 | 0 | 0 | 0 | 0 | 16 240 | 0 | 16 240 |
91312 | 942 649 | 0 | 942 649 | 6 104 | 0 | 6 104 | 10 451 | 0 | 10 451 | 946 996 | 0 | 946 996 |
91315 | 40 415 | 0 | 40 415 | 0 | 0 | 0 | 0 | 0 | 0 | 40 415 | 0 | 40 415 |
91316 | 760 | 0 | 760 | 114 120 | 0 | 114 120 | 114 000 | 0 | 114 000 | 640 | 0 | 640 |
91317 | 2 182 | 226 | 2 408 | 60 719 | 48 | 60 767 | 60 543 | 59 | 60 602 | 2 006 | 237 | 2 243 |
91507 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 999 886 | 0 | 999 886 | 132 101 | 0 | 132 101 | 451 103 | 0 | 451 103 | 1 318 888 | 0 | 1 318 888 |
Итого по пассиву (баланс) | 2 002 142 | 226 | 2 002 368 | 313 153 | 48 | 313 201 | 636 206 | 59 | 636 265 | 2 325 195 | 237 | 2 325 432 |
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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