Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Сургутский Центральный коммерческий банк"
Регистрационный номер
684
Код формы по ОКУД 0409101
тыс. рублей
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 | ||||||||||||
20202 | 9 282 | 2 004 | 11 286 | 326 421 | 62 954 | 389 375 | 323 966 | 63 246 | 387 212 | 11 737 | 1 712 | 13 449 |
20208 | 3 362 | 0 | 3 362 | 6 981 | 0 | 6 981 | 5 464 | 0 | 5 464 | 4 879 | 0 | 4 879 |
20209 | 3 115 | 559 | 3 674 | 169 051 | 36 169 | 205 220 | 165 661 | 34 978 | 200 639 | 6 505 | 1 750 | 8 255 |
30102 | 37 832 | 0 | 37 832 | 2 032 121 | 0 | 2 032 121 | 2 058 208 | 0 | 2 058 208 | 11 745 | 0 | 11 745 |
30110 | 6 787 | 2 597 | 9 384 | 326 905 | 32 697 | 359 602 | 284 244 | 31 130 | 315 374 | 49 448 | 4 164 | 53 612 |
30202 | 19 347 | 0 | 19 347 | 0 | 0 | 0 | 1 917 | 0 | 1 917 | 17 430 | 0 | 17 430 |
30204 | 80 | 0 | 80 | 0 | 0 | 0 | 19 | 0 | 19 | 61 | 0 | 61 |
30233 | 319 | 0 | 319 | 61 864 | 25 529 | 87 393 | 62 166 | 25 529 | 87 695 | 17 | 0 | 17 |
30602 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
32002 | 60 000 | 0 | 60 000 | 580 000 | 0 | 580 000 | 640 000 | 0 | 640 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 150 000 | 0 | 150 000 | 40 000 | 0 | 40 000 |
32004 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 210 000 | 0 | 210 000 | 150 000 | 0 | 150 000 |
32005 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
32006 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45207 | 55 887 | 0 | 55 887 | 1 530 | 0 | 1 530 | 213 | 0 | 213 | 57 204 | 0 | 57 204 |
45407 | 3 993 | 0 | 3 993 | 0 | 0 | 0 | 333 | 0 | 333 | 3 660 | 0 | 3 660 |
45505 | 1 271 | 0 | 1 271 | 0 | 0 | 0 | 320 | 0 | 320 | 951 | 0 | 951 |
45506 | 8 448 | 0 | 8 448 | 0 | 0 | 0 | 769 | 0 | 769 | 7 679 | 0 | 7 679 |
45507 | 16 161 | 0 | 16 161 | 470 | 0 | 470 | 425 | 0 | 425 | 16 206 | 0 | 16 206 |
45812 | 2 713 | 0 | 2 713 | 0 | 0 | 0 | 0 | 0 | 0 | 2 713 | 0 | 2 713 |
45814 | 711 | 0 | 711 | 0 | 0 | 0 | 0 | 0 | 0 | 711 | 0 | 711 |
45815 | 1 070 | 0 | 1 070 | 462 | 0 | 462 | 61 | 0 | 61 | 1 471 | 0 | 1 471 |
45915 | 12 | 0 | 12 | 44 | 0 | 44 | 45 | 0 | 45 | 11 | 0 | 11 |
47404 | 1 582 | 0 | 1 582 | 24 800 | 25 495 | 50 295 | 25 500 | 25 495 | 50 995 | 882 | 0 | 882 |
47423 | 966 | 0 | 966 | 186 | 2 | 188 | 129 | 2 | 131 | 1 023 | 0 | 1 023 |
47427 | 1 974 | 0 | 1 974 | 3 792 | 0 | 3 792 | 1 891 | 0 | 1 891 | 3 875 | 0 | 3 875 |
60302 | 1 090 | 0 | 1 090 | 59 | 0 | 59 | 0 | 0 | 0 | 1 149 | 0 | 1 149 |
60306 | 0 | 0 | 0 | 2 753 | 0 | 2 753 | 2 753 | 0 | 2 753 | 0 | 0 | 0 |
60308 | 117 | 0 | 117 | 49 | 0 | 49 | 128 | 0 | 128 | 38 | 0 | 38 |
60310 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
60312 | 2 223 | 0 | 2 223 | 2 563 | 0 | 2 563 | 3 383 | 0 | 3 383 | 1 403 | 0 | 1 403 |
60323 | 683 | 0 | 683 | 0 | 0 | 0 | 5 | 0 | 5 | 678 | 0 | 678 |
60401 | 81 835 | 0 | 81 835 | 0 | 0 | 0 | 221 | 0 | 221 | 81 614 | 0 | 81 614 |
60404 | 1 205 | 0 | 1 205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 205 | 0 | 1 205 |
60701 | 941 | 0 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 0 | 941 |
60901 | 206 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 0 | 206 |
61002 | 7 | 0 | 7 | 26 | 0 | 26 | 18 | 0 | 18 | 15 | 0 | 15 |
61008 | 450 | 0 | 450 | 180 | 0 | 180 | 178 | 0 | 178 | 452 | 0 | 452 |
61009 | 143 | 0 | 143 | 20 | 0 | 20 | 3 | 0 | 3 | 160 | 0 | 160 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61011 | 325 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 325 |
61209 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
61403 | 6 019 | 0 | 6 019 | 2 455 | 0 | 2 455 | 684 | 0 | 684 | 7 790 | 0 | 7 790 |
70606 | 13 040 | 0 | 13 040 | 8 278 | 0 | 8 278 | 6 | 0 | 6 | 21 312 | 0 | 21 312 |
70608 | 360 | 0 | 360 | 207 | 0 | 207 | 0 | 0 | 0 | 567 | 0 | 567 |
70802 | 3 286 | 0 | 3 286 | 0 | 0 | 0 | 0 | 0 | 0 | 3 286 | 0 | 3 286 |
Итого по активу (баланс) | 806 853 | 5 160 | 812 013 | 3 921 557 | 182 846 | 4 104 403 | 3 939 050 | 180 380 | 4 119 430 | 789 360 | 7 626 | 796 986 |
Пассив | ||||||||||||
10208 | 126 548 | 0 | 126 548 | 0 | 0 | 0 | 0 | 0 | 0 | 126 548 | 0 | 126 548 |
10601 | 583 | 0 | 583 | 14 | 0 | 14 | 0 | 0 | 0 | 569 | 0 | 569 |
10701 | 95 559 | 0 | 95 559 | 0 | 0 | 0 | 0 | 0 | 0 | 95 559 | 0 | 95 559 |
10801 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 14 | 0 | 14 | 1 694 | 0 | 1 694 |
30126 | 51 | 0 | 51 | 5 | 0 | 5 | 0 | 0 | 0 | 46 | 0 | 46 |
30232 | 0 | 434 | 434 | 64 358 | 26 734 | 91 092 | 65 808 | 27 050 | 92 858 | 1 450 | 750 | 2 200 |
30601 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 |
40602 | 10 021 | 0 | 10 021 | 33 074 | 0 | 33 074 | 31 080 | 0 | 31 080 | 8 027 | 0 | 8 027 |
40702 | 255 670 | 14 | 255 684 | 672 469 | 0 | 672 469 | 636 967 | 0 | 636 967 | 220 168 | 14 | 220 182 |
40703 | 28 603 | 0 | 28 603 | 37 734 | 0 | 37 734 | 39 202 | 0 | 39 202 | 30 071 | 0 | 30 071 |
40802 | 72 256 | 0 | 72 256 | 120 669 | 0 | 120 669 | 136 500 | 0 | 136 500 | 88 087 | 0 | 88 087 |
40817 | 38 965 | 1 | 38 966 | 13 085 | 0 | 13 085 | 12 492 | 0 | 12 492 | 38 372 | 1 | 38 373 |
40820 | 319 | 0 | 319 | 38 | 0 | 38 | 23 | 0 | 23 | 304 | 0 | 304 |
40821 | 705 | 0 | 705 | 6 355 | 0 | 6 355 | 6 201 | 0 | 6 201 | 551 | 0 | 551 |
40905 | 0 | 0 | 0 | 4 889 | 0 | 4 889 | 4 889 | 0 | 4 889 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 41 001 | 0 | 41 001 | 41 001 | 0 | 41 001 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 545 | 1 252 | 1 797 | 545 | 1 252 | 1 797 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 300 | 257 | 557 | 300 | 257 | 557 | 0 | 0 | 0 |
40911 | 168 | 0 | 168 | 41 551 | 0 | 41 551 | 42 136 | 0 | 42 136 | 753 | 0 | 753 |
40912 | 0 | 0 | 0 | 11 394 | 8 626 | 20 020 | 11 394 | 8 626 | 20 020 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 24 142 | 17 089 | 41 231 | 24 142 | 17 089 | 41 231 | 0 | 0 | 0 |
42103 | 21 742 | 0 | 21 742 | 21 742 | 0 | 21 742 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 18 455 | 136 | 18 591 | 32 523 | 3 | 32 526 | 29 345 | 5 | 29 350 | 15 277 | 138 | 15 415 |
42306 | 65 621 | 1 062 | 66 683 | 4 009 | 25 | 4 034 | 2 135 | 29 | 2 164 | 63 747 | 1 066 | 64 813 |
42601 | 861 | 1 | 862 | 3 877 | 0 | 3 877 | 3 781 | 0 | 3 781 | 765 | 1 | 766 |
45215 | 1 318 | 0 | 1 318 | 1 | 0 | 1 | 956 | 0 | 956 | 2 273 | 0 | 2 273 |
45415 | 1 087 | 0 | 1 087 | 97 | 0 | 97 | 0 | 0 | 0 | 990 | 0 | 990 |
45515 | 789 | 0 | 789 | 329 | 0 | 329 | 315 | 0 | 315 | 775 | 0 | 775 |
45818 | 4 448 | 0 | 4 448 | 0 | 0 | 0 | 267 | 0 | 267 | 4 715 | 0 | 4 715 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47411 | 1 277 | 28 | 1 305 | 712 | 1 | 713 | 477 | 4 | 481 | 1 042 | 31 | 1 073 |
47416 | 11 | 0 | 11 | 5 619 | 0 | 5 619 | 7 846 | 0 | 7 846 | 2 238 | 0 | 2 238 |
47422 | 59 | 0 | 59 | 14 492 | 92 | 14 584 | 14 458 | 92 | 14 550 | 25 | 0 | 25 |
47425 | 1 935 | 0 | 1 935 | 963 | 0 | 963 | 47 | 0 | 47 | 1 019 | 0 | 1 019 |
47426 | 20 | 0 | 20 | 41 | 0 | 41 | 28 | 0 | 28 | 7 | 0 | 7 |
60301 | 1 053 | 0 | 1 053 | 1 272 | 0 | 1 272 | 1 651 | 0 | 1 651 | 1 432 | 0 | 1 432 |
60305 | 1 208 | 0 | 1 208 | 3 144 | 0 | 3 144 | 3 106 | 0 | 3 106 | 1 170 | 0 | 1 170 |
60309 | 57 | 0 | 57 | 100 | 0 | 100 | 43 | 0 | 43 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 36 | 0 | 36 | 51 | 0 | 51 | 30 | 0 | 30 | 15 | 0 | 15 |
60324 | 728 | 0 | 728 | 6 | 0 | 6 | 7 | 0 | 7 | 729 | 0 | 729 |
60601 | 44 299 | 0 | 44 299 | 224 | 0 | 224 | 269 | 0 | 269 | 44 344 | 0 | 44 344 |
60903 | 74 | 0 | 74 | 0 | 0 | 0 | 1 | 0 | 1 | 75 | 0 | 75 |
61304 | 73 | 0 | 73 | 25 | 0 | 25 | 36 | 0 | 36 | 84 | 0 | 84 |
70601 | 13 542 | 0 | 13 542 | 0 | 0 | 0 | 7 718 | 0 | 7 718 | 21 260 | 0 | 21 260 |
70603 | 371 | 0 | 371 | 0 | 0 | 0 | 288 | 0 | 288 | 659 | 0 | 659 |
Итого по пассиву (баланс) | 810 337 | 1 676 | 812 013 | 1 210 861 | 54 079 | 1 264 940 | 1 195 509 | 54 404 | 1 249 913 | 794 985 | 2 001 | 796 986 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 48 099 | 0 | 48 099 | 4 940 | 0 | 4 940 | 6 676 | 0 | 6 676 | 46 363 | 0 | 46 363 |
90902 | 297 685 | 0 | 297 685 | 12 897 | 0 | 12 897 | 6 237 | 0 | 6 237 | 304 345 | 0 | 304 345 |
91202 | 16 | 0 | 16 | 0 | 0 | 0 | 2 | 0 | 2 | 14 | 0 | 14 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 70 389 | 0 | 70 389 | 0 | 0 | 0 | 5 103 | 0 | 5 103 | 65 286 | 0 | 65 286 |
91604 | 569 | 0 | 569 | 88 | 0 | 88 | 61 | 0 | 61 | 596 | 0 | 596 |
91704 | 913 | 0 | 913 | 0 | 0 | 0 | 0 | 0 | 0 | 913 | 0 | 913 |
91802 | 6 751 | 0 | 6 751 | 0 | 0 | 0 | 0 | 0 | 0 | 6 751 | 0 | 6 751 |
99998 | 163 182 | 0 | 163 182 | 207 | 0 | 207 | 2 261 | 0 | 2 261 | 161 128 | 0 | 161 128 |
Итого по активу (баланс) | 587 608 | 0 | 587 608 | 18 132 | 0 | 18 132 | 20 340 | 0 | 20 340 | 585 400 | 0 | 585 400 |
Пассив | ||||||||||||
91312 | 158 286 | 0 | 158 286 | 730 | 0 | 730 | 0 | 0 | 0 | 157 556 | 0 | 157 556 |
91317 | 1 473 | 0 | 1 473 | 1 531 | 0 | 1 531 | 60 | 0 | 60 | 2 | 0 | 2 |
91507 | 3 423 | 0 | 3 423 | 0 | 0 | 0 | 147 | 0 | 147 | 3 570 | 0 | 3 570 |
99999 | 424 426 | 0 | 424 426 | 6 547 | 0 | 6 547 | 6 393 | 0 | 6 393 | 424 272 | 0 | 424 272 |
Итого по пассиву (баланс) | 587 608 | 0 | 587 608 | 8 808 | 0 | 8 808 | 6 600 | 0 | 6 600 | 585 400 | 0 | 585 400 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 195 638,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 195 638,0000 |
Итого по активу (баланс) | 0 | 0 | 2 195 638,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 195 638,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 195 638,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 195 638,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 195 638,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 195 638,0000 |
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