Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 7 925 | 0 | 7 925 | 676 | 0 | 676 | 3 | 0 | 3 | 8 598 | 0 | 8 598 |
20202 | 72 042 | 3 207 | 75 249 | 411 688 | 757 | 412 445 | 431 091 | 2 757 | 433 848 | 52 639 | 1 207 | 53 846 |
20208 | 2 972 | 0 | 2 972 | 5 960 | 0 | 5 960 | 6 888 | 0 | 6 888 | 2 044 | 0 | 2 044 |
20209 | 0 | 0 | 0 | 391 000 | 0 | 391 000 | 391 000 | 0 | 391 000 | 0 | 0 | 0 |
30102 | 140 071 | 0 | 140 071 | 1 846 707 | 0 | 1 846 707 | 1 849 529 | 0 | 1 849 529 | 137 249 | 0 | 137 249 |
30110 | 17 155 | 724 | 17 879 | 7 983 | 4 717 | 12 700 | 12 682 | 4 750 | 17 432 | 12 456 | 691 | 13 147 |
30202 | 5 803 | 0 | 5 803 | 3 286 | 0 | 3 286 | 0 | 0 | 0 | 9 089 | 0 | 9 089 |
30204 | 222 | 0 | 222 | 2 | 0 | 2 | 0 | 0 | 0 | 224 | 0 | 224 |
30233 | 174 | 0 | 174 | 6 911 | 0 | 6 911 | 7 083 | 0 | 7 083 | 2 | 0 | 2 |
30302 | 118 198 | 0 | 118 198 | 209 714 | 12 | 209 726 | 198 662 | 0 | 198 662 | 129 250 | 12 | 129 262 |
30602 | 189 | 0 | 189 | 0 | 0 | 0 | 1 | 0 | 1 | 188 | 0 | 188 |
32002 | 0 | 0 | 0 | 335 000 | 0 | 335 000 | 335 000 | 0 | 335 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
32010 | 0 | 1 474 | 1 474 | 0 | 180 | 180 | 0 | 21 | 21 | 0 | 1 633 | 1 633 |
45106 | 13 160 | 0 | 13 160 | 4 447 | 0 | 4 447 | 390 | 0 | 390 | 17 217 | 0 | 17 217 |
45201 | 975 | 0 | 975 | 2 445 | 0 | 2 445 | 1 865 | 0 | 1 865 | 1 555 | 0 | 1 555 |
45205 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45206 | 105 307 | 0 | 105 307 | 74 753 | 0 | 74 753 | 4 456 | 0 | 4 456 | 175 604 | 0 | 175 604 |
45207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45406 | 4 560 | 0 | 4 560 | 0 | 0 | 0 | 220 | 0 | 220 | 4 340 | 0 | 4 340 |
45407 | 1 590 | 0 | 1 590 | 0 | 0 | 0 | 357 | 0 | 357 | 1 233 | 0 | 1 233 |
45505 | 3 917 | 0 | 3 917 | 0 | 0 | 0 | 854 | 0 | 854 | 3 063 | 0 | 3 063 |
45506 | 24 857 | 0 | 24 857 | 300 | 0 | 300 | 930 | 0 | 930 | 24 227 | 0 | 24 227 |
45507 | 1 333 | 0 | 1 333 | 2 730 | 0 | 2 730 | 21 | 0 | 21 | 4 042 | 0 | 4 042 |
45509 | 66 | 179 | 245 | 132 | 133 | 265 | 86 | 110 | 196 | 112 | 202 | 314 |
45814 | 845 | 0 | 845 | 0 | 0 | 0 | 0 | 0 | 0 | 845 | 0 | 845 |
45815 | 2 424 | 9 | 2 433 | 0 | 1 | 1 | 3 | 0 | 3 | 2 421 | 10 | 2 431 |
47408 | 0 | 0 | 0 | 4 467 | 4 679 | 9 146 | 4 467 | 4 679 | 9 146 | 0 | 0 | 0 |
47417 | 24 | 0 | 24 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 | 24 | 0 | 24 |
47423 | 23 | 0 | 23 | 303 | 246 | 549 | 2 | 15 | 17 | 324 | 231 | 555 |
47427 | 436 | 1 | 437 | 3 321 | 2 | 3 323 | 3 337 | 3 | 3 340 | 420 | 0 | 420 |
50706 | 10 768 | 0 | 10 768 | 0 | 0 | 0 | 0 | 0 | 0 | 10 768 | 0 | 10 768 |
52503 | 431 | 0 | 431 | 0 | 0 | 0 | 73 | 0 | 73 | 358 | 0 | 358 |
60302 | 68 | 0 | 68 | 12 | 0 | 12 | 12 | 0 | 12 | 68 | 0 | 68 |
60306 | 30 | 0 | 30 | 762 | 0 | 762 | 772 | 0 | 772 | 20 | 0 | 20 |
60308 | 39 | 0 | 39 | 91 | 0 | 91 | 76 | 0 | 76 | 54 | 0 | 54 |
60310 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60312 | 1 644 | 0 | 1 644 | 806 | 0 | 806 | 1 333 | 0 | 1 333 | 1 117 | 0 | 1 117 |
60323 | 151 | 0 | 151 | 200 | 0 | 200 | 49 | 0 | 49 | 302 | 0 | 302 |
60401 | 42 796 | 0 | 42 796 | 0 | 0 | 0 | 229 | 0 | 229 | 42 567 | 0 | 42 567 |
61008 | 221 | 0 | 221 | 580 | 0 | 580 | 392 | 0 | 392 | 409 | 0 | 409 |
61009 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61209 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 |
61403 | 1 028 | 0 | 1 028 | 0 | 0 | 0 | 17 | 0 | 17 | 1 011 | 0 | 1 011 |
70606 | 69 017 | 0 | 69 017 | 18 449 | 0 | 18 449 | 5 | 0 | 5 | 87 461 | 0 | 87 461 |
70608 | 1 553 | 0 | 1 553 | 415 | 0 | 415 | 0 | 0 | 0 | 1 968 | 0 | 1 968 |
70611 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
70802 | 20 528 | 0 | 20 528 | 0 | 0 | 0 | 20 528 | 0 | 20 528 | 0 | 0 | 0 |
Итого по активу (баланс) | 752 652 | 5 594 | 758 246 | 3 595 107 | 10 727 | 3 605 834 | 3 564 380 | 12 335 | 3 576 715 | 783 379 | 3 986 | 787 365 |
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 | 23 952 | 0 | 23 952 | 9 662 | 0 | 9 662 | 0 | 0 | 0 | 14 290 | 0 | 14 290 |
10801 | 10 866 | 0 | 10 866 | 10 866 | 0 | 10 866 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 103 | 0 | 103 | 3 027 | 112 | 3 139 | 2 992 | 112 | 3 104 | 68 | 0 | 68 |
30301 | 118 198 | 0 | 118 198 | 198 662 | 0 | 198 662 | 209 714 | 12 | 209 726 | 129 250 | 12 | 129 262 |
40701 | 6 235 | 0 | 6 235 | 40 232 | 0 | 40 232 | 35 846 | 0 | 35 846 | 1 849 | 0 | 1 849 |
40702 | 57 439 | 0 | 57 439 | 2 035 597 | 4 346 | 2 039 943 | 2 042 435 | 4 346 | 2 046 781 | 64 277 | 0 | 64 277 |
40703 | 46 924 | 0 | 46 924 | 52 378 | 0 | 52 378 | 14 680 | 0 | 14 680 | 9 226 | 0 | 9 226 |
40802 | 3 558 | 0 | 3 558 | 31 553 | 0 | 31 553 | 33 565 | 0 | 33 565 | 5 570 | 0 | 5 570 |
40817 | 16 277 | 245 | 16 522 | 170 855 | 227 | 171 082 | 174 712 | 254 | 174 966 | 20 134 | 272 | 20 406 |
40911 | 0 | 0 | 0 | 17 505 | 0 | 17 505 | 17 845 | 0 | 17 845 | 340 | 0 | 340 |
40913 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
42107 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42206 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 44 330 | 0 | 44 330 | 74 330 | 0 | 74 330 |
42301 | 1 764 | 43 | 1 807 | 917 | 1 | 918 | 1 022 | 5 | 1 027 | 1 869 | 47 | 1 916 |
42303 | 0 | 331 | 331 | 0 | 4 | 4 | 0 | 21 | 21 | 0 | 348 | 348 |
42304 | 41 037 | 0 | 41 037 | 3 581 | 0 | 3 581 | 3 701 | 0 | 3 701 | 41 157 | 0 | 41 157 |
42305 | 9 228 | 4 933 | 14 161 | 50 | 55 | 105 | 240 | 320 | 560 | 9 418 | 5 198 | 14 616 |
42306 | 4 321 | 0 | 4 321 | 15 | 0 | 15 | 1 250 | 0 | 1 250 | 5 556 | 0 | 5 556 |
42310 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
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 | 132 | 0 | 132 | 894 | 0 | 894 | 934 | 0 | 934 | 172 | 0 | 172 |
45215 | 12 296 | 0 | 12 296 | 12 050 | 0 | 12 050 | 2 026 | 0 | 2 026 | 2 272 | 0 | 2 272 |
45415 | 334 | 0 | 334 | 75 | 0 | 75 | 0 | 0 | 0 | 259 | 0 | 259 |
45515 | 405 | 0 | 405 | 28 | 0 | 28 | 1 | 0 | 1 | 378 | 0 | 378 |
45818 | 3 269 | 0 | 3 269 | 3 | 0 | 3 | 2 | 0 | 2 | 3 268 | 0 | 3 268 |
47405 | 0 | 0 | 0 | 4 365 | 0 | 4 365 | 4 365 | 0 | 4 365 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 698 | 4 448 | 9 146 | 4 698 | 4 448 | 9 146 | 0 | 0 | 0 |
47411 | 743 | 46 | 789 | 65 | 27 | 92 | 420 | 12 | 432 | 1 098 | 31 | 1 129 |
47416 | 0 | 0 | 0 | 331 | 0 | 331 | 336 | 0 | 336 | 5 | 0 | 5 |
47422 | 1 | 0 | 1 | 3 | 12 | 15 | 3 | 12 | 15 | 1 | 0 | 1 |
47425 | 754 | 0 | 754 | 1 097 | 0 | 1 097 | 10 081 | 0 | 10 081 | 9 738 | 0 | 9 738 |
47426 | 2 026 | 0 | 2 026 | 0 | 0 | 0 | 258 | 0 | 258 | 2 284 | 0 | 2 284 |
50719 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
50720 | 7 925 | 0 | 7 925 | 4 | 0 | 4 | 676 | 0 | 676 | 8 597 | 0 | 8 597 |
52305 | 29 208 | 0 | 29 208 | 0 | 0 | 0 | 0 | 0 | 0 | 29 208 | 0 | 29 208 |
60301 | 0 | 0 | 0 | 28 | 0 | 28 | 816 | 0 | 816 | 788 | 0 | 788 |
60305 | 3 | 0 | 3 | 1 028 | 0 | 1 028 | 2 179 | 0 | 2 179 | 1 154 | 0 | 1 154 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 7 | 0 | 7 | 0 | 0 | 0 | 12 | 0 | 12 | 19 | 0 | 19 |
60311 | 371 | 0 | 371 | 724 | 0 | 724 | 425 | 0 | 425 | 72 | 0 | 72 |
60322 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60324 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
60601 | 11 147 | 0 | 11 147 | 229 | 0 | 229 | 72 | 0 | 72 | 10 990 | 0 | 10 990 |
61304 | 14 | 0 | 14 | 2 | 0 | 2 | 0 | 0 | 0 | 12 | 0 | 12 |
70601 | 70 423 | 0 | 70 423 | 2 | 0 | 2 | 19 206 | 0 | 19 206 | 89 627 | 0 | 89 627 |
70603 | 1 466 | 0 | 1 466 | 0 | 0 | 0 | 489 | 0 | 489 | 1 955 | 0 | 1 955 |
Итого по пассиву (баланс) | 752 648 | 5 598 | 758 246 | 2 600 535 | 9 244 | 2 609 779 | 2 629 344 | 9 554 | 2 638 898 | 781 457 | 5 908 | 787 365 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 |
90902 | 123 641 | 0 | 123 641 | 2 009 | 0 | 2 009 | 1 025 | 0 | 1 025 | 124 625 | 0 | 124 625 |
91207 | 14 | 0 | 14 | 6 | 0 | 6 | 6 | 0 | 6 | 14 | 0 | 14 |
91414 | 205 155 | 0 | 205 155 | 104 095 | 0 | 104 095 | 1 000 | 0 | 1 000 | 308 250 | 0 | 308 250 |
91604 | 560 | 0 | 560 | 10 | 0 | 10 | 0 | 0 | 0 | 570 | 0 | 570 |
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 | 454 885 | 0 | 454 885 | 204 210 | 0 | 204 210 | 86 827 | 0 | 86 827 | 572 268 | 0 | 572 268 |
Итого по активу (баланс) | 786 036 | 0 | 786 036 | 310 691 | 0 | 310 691 | 89 219 | 0 | 89 219 | 1 007 508 | 0 | 1 007 508 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 286 | 0 | 3 286 | 3 286 | 0 | 3 286 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91311 | 28 760 | 0 | 28 760 | 0 | 0 | 0 | 0 | 0 | 0 | 28 760 | 0 | 28 760 |
91312 | 350 527 | 0 | 350 527 | 1 600 | 0 | 1 600 | 88 916 | 0 | 88 916 | 437 843 | 0 | 437 843 |
91315 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
91316 | 1 600 | 0 | 1 600 | 74 447 | 0 | 74 447 | 74 447 | 0 | 74 447 | 1 600 | 0 | 1 600 |
91317 | 1 893 | 509 | 2 402 | 7 369 | 124 | 7 493 | 37 400 | 160 | 37 560 | 31 924 | 545 | 32 469 |
91507 | 11 596 | 0 | 11 596 | 0 | 0 | 0 | 0 | 0 | 0 | 11 596 | 0 | 11 596 |
99999 | 331 151 | 0 | 331 151 | 2 385 | 0 | 2 385 | 106 474 | 0 | 106 474 | 435 240 | 0 | 435 240 |
Итого по пассиву (баланс) | 785 527 | 509 | 786 036 | 89 089 | 124 | 89 213 | 310 525 | 160 | 310 685 | 1 006 963 | 545 | 1 007 508 |
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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