Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | 21 083 | 0 | 21 083 | 41 | 0 | 41 | 5 896 | 0 | 5 896 | 15 228 | 0 | 15 228 |
20202 | 3 326 | 1 694 | 5 020 | 49 389 | 345 | 49 734 | 49 141 | 185 | 49 326 | 3 574 | 1 854 | 5 428 |
20208 | 3 445 | 0 | 3 445 | 6 300 | 0 | 6 300 | 8 434 | 0 | 8 434 | 1 311 | 0 | 1 311 |
30102 | 5 695 | 0 | 5 695 | 75 382 | 0 | 75 382 | 75 318 | 0 | 75 318 | 5 759 | 0 | 5 759 |
30110 | 2 104 | 107 | 2 211 | 9 357 | 315 | 9 672 | 7 292 | 236 | 7 528 | 4 169 | 186 | 4 355 |
30202 | 398 | 0 | 398 | 527 | 0 | 527 | 0 | 0 | 0 | 925 | 0 | 925 |
30204 | 36 | 0 | 36 | 52 | 0 | 52 | 0 | 0 | 0 | 88 | 0 | 88 |
30221 | 0 | 0 | 0 | 6 | 16 | 22 | 6 | 16 | 22 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 8 305 | 0 | 8 305 | 8 304 | 0 | 8 304 | 1 | 0 | 1 |
30402 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30602 | 754 | 0 | 754 | 4 047 | 0 | 4 047 | 3 912 | 0 | 3 912 | 889 | 0 | 889 |
32010 | 0 | 1 409 | 1 409 | 0 | 38 | 38 | 0 | 62 | 62 | 0 | 1 385 | 1 385 |
45405 | 1 565 | 0 | 1 565 | 150 | 0 | 150 | 305 | 0 | 305 | 1 410 | 0 | 1 410 |
45406 | 540 | 0 | 540 | 0 | 0 | 0 | 80 | 0 | 80 | 460 | 0 | 460 |
45407 | 99 | 0 | 99 | 0 | 0 | 0 | 11 | 0 | 11 | 88 | 0 | 88 |
45504 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45505 | 4 751 | 0 | 4 751 | 2 045 | 0 | 2 045 | 383 | 0 | 383 | 6 413 | 0 | 6 413 |
45506 | 8 562 | 0 | 8 562 | 2 900 | 0 | 2 900 | 163 | 0 | 163 | 11 299 | 0 | 11 299 |
45507 | 151 | 0 | 151 | 92 | 0 | 92 | 40 | 0 | 40 | 203 | 0 | 203 |
45509 | 125 | 360 | 485 | 140 | 165 | 305 | 126 | 222 | 348 | 139 | 303 | 442 |
45814 | 845 | 0 | 845 | 0 | 0 | 0 | 0 | 0 | 0 | 845 | 0 | 845 |
45815 | 1 587 | 1 | 1 588 | 0 | 14 | 14 | 79 | 0 | 79 | 1 508 | 15 | 1 523 |
47408 | 0 | 0 | 0 | 318 | 297 | 615 | 318 | 297 | 615 | 0 | 0 | 0 |
47423 | 18 | 0 | 18 | 3 904 | 0 | 3 904 | 3 903 | 0 | 3 903 | 19 | 0 | 19 |
47427 | 1 275 | 1 | 1 276 | 181 | 1 | 182 | 2 | 1 | 3 | 1 454 | 1 | 1 455 |
50706 | 92 924 | 0 | 92 924 | 0 | 0 | 0 | 1 563 | 0 | 1 563 | 91 361 | 0 | 91 361 |
50721 | 45 361 | 0 | 45 361 | 17 384 | 0 | 17 384 | 2 790 | 0 | 2 790 | 59 955 | 0 | 59 955 |
51403 | 111 | 0 | 111 | 81 | 0 | 81 | 111 | 0 | 111 | 81 | 0 | 81 |
60302 | 1 840 | 0 | 1 840 | 24 | 0 | 24 | 30 | 0 | 30 | 1 834 | 0 | 1 834 |
60306 | 0 | 0 | 0 | 2 176 | 0 | 2 176 | 2 166 | 0 | 2 166 | 10 | 0 | 10 |
60308 | 65 | 0 | 65 | 43 | 0 | 43 | 28 | 0 | 28 | 80 | 0 | 80 |
60312 | 413 | 0 | 413 | 381 | 0 | 381 | 383 | 0 | 383 | 411 | 0 | 411 |
60323 | 51 | 0 | 51 | 1 | 0 | 1 | 4 | 0 | 4 | 48 | 0 | 48 |
60401 | 44 201 | 0 | 44 201 | 0 | 0 | 0 | 0 | 0 | 0 | 44 201 | 0 | 44 201 |
61002 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61008 | 368 | 0 | 368 | 63 | 0 | 63 | 29 | 0 | 29 | 402 | 0 | 402 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61210 | 0 | 0 | 0 | 4 161 | 0 | 4 161 | 4 161 | 0 | 4 161 | 0 | 0 | 0 |
70606 | 4 267 | 0 | 4 267 | 2 996 | 0 | 2 996 | 0 | 0 | 0 | 7 263 | 0 | 7 263 |
70608 | 525 | 0 | 525 | 256 | 0 | 256 | 0 | 0 | 0 | 781 | 0 | 781 |
Пассив | ||||||||||||
10207 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
10601 | 29 659 | 0 | 29 659 | 0 | 0 | 0 | 0 | 0 | 0 | 29 659 | 0 | 29 659 |
10603 | 45 361 | 0 | 45 361 | 2 791 | 0 | 2 791 | 17 384 | 0 | 17 384 | 59 954 | 0 | 59 954 |
10701 | 19 498 | 0 | 19 498 | 0 | 0 | 0 | 0 | 0 | 0 | 19 498 | 0 | 19 498 |
10801 | 10 866 | 0 | 10 866 | 0 | 0 | 0 | 0 | 0 | 0 | 10 866 | 0 | 10 866 |
30223 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
30232 | 480 | 0 | 480 | 2 584 | 167 | 2 751 | 2 206 | 167 | 2 373 | 102 | 0 | 102 |
40701 | 186 | 0 | 186 | 2 805 | 0 | 2 805 | 7 000 | 0 | 7 000 | 4 381 | 0 | 4 381 |
40702 | 13 260 | 1 | 13 261 | 37 580 | 0 | 37 580 | 39 043 | 0 | 39 043 | 14 723 | 1 | 14 724 |
40703 | 61 | 0 | 61 | 98 | 0 | 98 | 104 | 0 | 104 | 67 | 0 | 67 |
40802 | 4 859 | 0 | 4 859 | 26 077 | 0 | 26 077 | 25 116 | 0 | 25 116 | 3 898 | 0 | 3 898 |
40817 | 4 464 | 256 | 4 720 | 18 839 | 374 | 19 213 | 18 573 | 369 | 18 942 | 4 198 | 251 | 4 449 |
40820 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 6 000 | 0 | 6 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 6 000 | 0 | 6 000 |
42301 | 1 825 | 44 | 1 869 | 1 711 | 2 | 1 713 | 1 118 | 1 | 1 119 | 1 232 | 43 | 1 275 |
42303 | 0 | 1 278 | 1 278 | 0 | 62 | 62 | 0 | 32 | 32 | 0 | 1 248 | 1 248 |
42304 | 13 015 | 0 | 13 015 | 4 435 | 0 | 4 435 | 4 289 | 0 | 4 289 | 12 869 | 0 | 12 869 |
42305 | 6 528 | 1 860 | 8 388 | 785 | 94 | 879 | 697 | 45 | 742 | 6 440 | 1 811 | 8 251 |
45515 | 464 | 0 | 464 | 1 | 0 | 1 | 0 | 0 | 0 | 463 | 0 | 463 |
45818 | 2 433 | 0 | 2 433 | 79 | 0 | 79 | 0 | 0 | 0 | 2 354 | 0 | 2 354 |
47407 | 0 | 0 | 0 | 409 | 206 | 615 | 409 | 206 | 615 | 0 | 0 | 0 |
47411 | 365 | 43 | 408 | 154 | 3 | 157 | 100 | 15 | 115 | 311 | 55 | 366 |
47416 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
47422 | 55 | 0 | 55 | 77 | 0 | 77 | 77 | 0 | 77 | 55 | 0 | 55 |
47425 | 233 | 0 | 233 | 0 | 0 | 0 | 33 | 0 | 33 | 266 | 0 | 266 |
47426 | 37 | 0 | 37 | 36 | 0 | 36 | 54 | 0 | 54 | 55 | 0 | 55 |
50720 | 21 083 | 0 | 21 083 | 5 896 | 0 | 5 896 | 41 | 0 | 41 | 15 228 | 0 | 15 228 |
60301 | 353 | 0 | 353 | 579 | 0 | 579 | 986 | 0 | 986 | 760 | 0 | 760 |
60305 | 773 | 0 | 773 | 774 | 0 | 774 | 729 | 0 | 729 | 728 | 0 | 728 |
60311 | 290 | 0 | 290 | 60 | 0 | 60 | 0 | 0 | 0 | 230 | 0 | 230 |
60322 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60324 | 51 | 0 | 51 | 4 | 0 | 4 | 0 | 0 | 0 | 47 | 0 | 47 |
60601 | 12 084 | 0 | 12 084 | 0 | 0 | 0 | 41 | 0 | 41 | 12 125 | 0 | 12 125 |
70601 | 5 124 | 0 | 5 124 | 0 | 0 | 0 | 3 476 | 0 | 3 476 | 8 600 | 0 | 8 600 |
70603 | 611 | 0 | 611 | 0 | 0 | 0 | 265 | 0 | 265 | 876 | 0 | 876 |
70801 | 2 576 | 0 | 2 576 | 0 | 0 | 0 | 0 | 0 | 0 | 2 576 | 0 | 2 576 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 78 625 | 0 | 78 625 | 1 375 | 0 | 1 375 | 370 | 0 | 370 | 79 630 | 0 | 79 630 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91414 | 73 742 | 0 | 73 742 | 3 800 | 0 | 3 800 | 910 | 0 | 910 | 76 632 | 0 | 76 632 |
91604 | 819 | 0 | 819 | 44 | 0 | 44 | 15 | 0 | 15 | 848 | 0 | 848 |
91704 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
91801 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91802 | 3 105 | 0 | 3 105 | 0 | 0 | 0 | 0 | 0 | 0 | 3 105 | 0 | 3 105 |
99998 | 102 067 | 0 | 102 067 | 6 384 | 0 | 6 384 | 1 056 | 0 | 1 056 | 107 395 | 0 | 107 395 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 527 | 0 | 527 | 527 | 0 | 527 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
91312 | 100 538 | 0 | 100 538 | 10 | 0 | 10 | 5 300 | 0 | 5 300 | 105 828 | 0 | 105 828 |
91317 | 292 | 744 | 1 036 | 282 | 184 | 466 | 299 | 205 | 504 | 309 | 765 | 1 074 |
91507 | 493 | 0 | 493 | 0 | 0 | 0 | 0 | 0 | 0 | 493 | 0 | 493 |
99999 | 156 676 | 0 | 156 676 | 1 294 | 0 | 1 294 | 5 218 | 0 | 5 218 | 160 600 | 0 | 160 600 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 875 266 050,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 411 000,0000 | 0 | 0 | 844 855 050,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 875 266 051,0000 | 0 | 0 | 30 411 001,0000 | 0 | 0 | 1,0000 | 0 | 0 | 844 855 051,0000 |
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