Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 16 449 | 0 | 16 449 | 449 | 0 | 449 | 1 131 | 0 | 1 131 | 15 767 | 0 | 15 767 |
20202 | 5 118 | 1 478 | 6 596 | 28 271 | 204 | 28 475 | 29 103 | 104 | 29 207 | 4 286 | 1 578 | 5 864 |
20208 | 2 479 | 0 | 2 479 | 8 700 | 0 | 8 700 | 7 571 | 0 | 7 571 | 3 608 | 0 | 3 608 |
30102 | 4 898 | 0 | 4 898 | 72 266 | 0 | 72 266 | 69 514 | 0 | 69 514 | 7 650 | 0 | 7 650 |
30110 | 9 506 | 762 | 10 268 | 8 664 | 787 | 9 451 | 7 877 | 701 | 8 578 | 10 293 | 848 | 11 141 |
30202 | 1 098 | 0 | 1 098 | 23 | 0 | 23 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
30204 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
30233 | 16 | 0 | 16 | 7 471 | 0 | 7 471 | 7 483 | 0 | 7 483 | 4 | 0 | 4 |
30402 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30602 | 1 603 | 0 | 1 603 | 1 871 | 0 | 1 871 | 2 684 | 0 | 2 684 | 790 | 0 | 790 |
32010 | 0 | 1 455 | 1 455 | 0 | 110 | 110 | 0 | 88 | 88 | 0 | 1 477 | 1 477 |
45403 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
45404 | 190 | 0 | 190 | 0 | 0 | 0 | 190 | 0 | 190 | 0 | 0 | 0 |
45405 | 2 720 | 0 | 2 720 | 1 000 | 0 | 1 000 | 800 | 0 | 800 | 2 920 | 0 | 2 920 |
45406 | 640 | 0 | 640 | 0 | 0 | 0 | 70 | 0 | 70 | 570 | 0 | 570 |
45407 | 14 | 0 | 14 | 0 | 0 | 0 | 5 | 0 | 5 | 9 | 0 | 9 |
45505 | 6 368 | 0 | 6 368 | 150 | 0 | 150 | 566 | 0 | 566 | 5 952 | 0 | 5 952 |
45506 | 6 739 | 0 | 6 739 | 0 | 0 | 0 | 2 116 | 0 | 2 116 | 4 623 | 0 | 4 623 |
45507 | 802 | 0 | 802 | 1 894 | 0 | 1 894 | 31 | 0 | 31 | 2 665 | 0 | 2 665 |
45509 | 170 | 223 | 393 | 132 | 292 | 424 | 132 | 157 | 289 | 170 | 358 | 528 |
45814 | 845 | 0 | 845 | 0 | 0 | 0 | 0 | 0 | 0 | 845 | 0 | 845 |
45815 | 2 581 | 96 | 2 677 | 147 | 1 | 148 | 22 | 97 | 119 | 2 706 | 0 | 2 706 |
45915 | 0 | 2 | 2 | 1 | 0 | 1 | 0 | 2 | 2 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 786 | 731 | 1 517 | 786 | 731 | 1 517 | 0 | 0 | 0 |
47423 | 19 | 0 | 19 | 901 | 0 | 901 | 904 | 0 | 904 | 16 | 0 | 16 |
47427 | 1 726 | 0 | 1 726 | 1 | 2 | 3 | 31 | 1 | 32 | 1 696 | 1 | 1 697 |
50706 | 90 372 | 0 | 90 372 | 1 801 | 0 | 1 801 | 386 | 0 | 386 | 91 787 | 0 | 91 787 |
50721 | 51 158 | 0 | 51 158 | 2 767 | 0 | 2 767 | 3 412 | 0 | 3 412 | 50 513 | 0 | 50 513 |
51403 | 121 | 0 | 121 | 116 | 0 | 116 | 121 | 0 | 121 | 116 | 0 | 116 |
60302 | 1 156 | 0 | 1 156 | 375 | 0 | 375 | 76 | 0 | 76 | 1 455 | 0 | 1 455 |
60306 | 0 | 0 | 0 | 2 399 | 0 | 2 399 | 2 399 | 0 | 2 399 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 61 | 0 | 61 | 43 | 0 | 43 | 33 | 0 | 33 |
60312 | 1 498 | 0 | 1 498 | 492 | 0 | 492 | 361 | 0 | 361 | 1 629 | 0 | 1 629 |
60323 | 34 | 0 | 34 | 33 | 0 | 33 | 0 | 0 | 0 | 67 | 0 | 67 |
60347 | 297 | 0 | 297 | 0 | 0 | 0 | 297 | 0 | 297 | 0 | 0 | 0 |
60401 | 41 962 | 0 | 41 962 | 0 | 0 | 0 | 549 | 0 | 549 | 41 413 | 0 | 41 413 |
61002 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61008 | 487 | 0 | 487 | 33 | 0 | 33 | 21 | 0 | 21 | 499 | 0 | 499 |
61009 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61210 | 0 | 0 | 0 | 1 677 | 0 | 1 677 | 1 677 | 0 | 1 677 | 0 | 0 | 0 |
70606 | 31 714 | 0 | 31 714 | 2 963 | 0 | 2 963 | 19 | 0 | 19 | 34 658 | 0 | 34 658 |
70608 | 2 935 | 0 | 2 935 | 440 | 0 | 440 | 0 | 0 | 0 | 3 375 | 0 | 3 375 |
70611 | 676 | 0 | 676 | 0 | 0 | 0 | 297 | 0 | 297 | 379 | 0 | 379 |
Пассив | ||||||||||||
10207 | 44 000 | 0 | 44 000 | 4 870 | 0 | 4 870 | 4 870 | 0 | 4 870 | 44 000 | 0 | 44 000 |
10601 | 27 554 | 0 | 27 554 | 0 | 0 | 0 | 0 | 0 | 0 | 27 554 | 0 | 27 554 |
10603 | 51 157 | 0 | 51 157 | 3 412 | 0 | 3 412 | 2 767 | 0 | 2 767 | 50 512 | 0 | 50 512 |
10701 | 22 074 | 0 | 22 074 | 0 | 0 | 0 | 0 | 0 | 0 | 22 074 | 0 | 22 074 |
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 | 105 | 0 | 105 | 3 319 | 273 | 3 592 | 3 238 | 273 | 3 511 | 24 | 0 | 24 |
40701 | 1 146 | 0 | 1 146 | 1 233 | 0 | 1 233 | 436 | 0 | 436 | 349 | 0 | 349 |
40702 | 13 279 | 2 | 13 281 | 58 398 | 0 | 58 398 | 61 411 | 0 | 61 411 | 16 292 | 2 | 16 294 |
40703 | 125 | 0 | 125 | 602 | 0 | 602 | 600 | 0 | 600 | 123 | 0 | 123 |
40802 | 5 538 | 0 | 5 538 | 25 127 | 793 | 25 920 | 26 453 | 793 | 27 246 | 6 864 | 0 | 6 864 |
40817 | 5 400 | 258 | 5 658 | 3 261 | 527 | 3 788 | 3 119 | 528 | 3 647 | 5 258 | 259 | 5 517 |
42103 | 8 000 | 0 | 8 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 8 000 | 0 | 8 000 |
42301 | 1 075 | 45 | 1 120 | 608 | 3 | 611 | 678 | 3 | 681 | 1 145 | 45 | 1 190 |
42303 | 0 | 1 011 | 1 011 | 0 | 169 | 169 | 0 | 69 | 69 | 0 | 911 | 911 |
42304 | 10 012 | 0 | 10 012 | 2 108 | 0 | 2 108 | 4 966 | 0 | 4 966 | 12 870 | 0 | 12 870 |
42305 | 14 910 | 1 865 | 16 775 | 2 280 | 71 | 2 351 | 518 | 190 | 708 | 13 148 | 1 984 | 15 132 |
45415 | 720 | 0 | 720 | 220 | 0 | 220 | 200 | 0 | 200 | 700 | 0 | 700 |
45515 | 7 225 | 0 | 7 225 | 347 | 0 | 347 | 20 | 0 | 20 | 6 898 | 0 | 6 898 |
45818 | 3 424 | 0 | 3 424 | 22 | 0 | 22 | 145 | 0 | 145 | 3 547 | 0 | 3 547 |
47407 | 0 | 0 | 0 | 851 | 668 | 1 519 | 851 | 668 | 1 519 | 0 | 0 | 0 |
47411 | 545 | 60 | 605 | 86 | 57 | 143 | 187 | 9 | 196 | 646 | 12 | 658 |
47416 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
47422 | 3 | 0 | 3 | 18 | 0 | 18 | 19 | 0 | 19 | 4 | 0 | 4 |
47425 | 1 604 | 0 | 1 604 | 65 | 0 | 65 | 6 | 0 | 6 | 1 545 | 0 | 1 545 |
47426 | 63 | 0 | 63 | 69 | 0 | 69 | 71 | 0 | 71 | 65 | 0 | 65 |
50719 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
50720 | 16 448 | 0 | 16 448 | 1 131 | 0 | 1 131 | 450 | 0 | 450 | 15 767 | 0 | 15 767 |
60301 | 159 | 0 | 159 | 417 | 0 | 417 | 419 | 0 | 419 | 161 | 0 | 161 |
60305 | 664 | 0 | 664 | 665 | 0 | 665 | 724 | 0 | 724 | 723 | 0 | 723 |
60311 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
60322 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60324 | 33 | 0 | 33 | 0 | 0 | 0 | 1 | 0 | 1 | 34 | 0 | 34 |
60601 | 12 190 | 0 | 12 190 | 549 | 0 | 549 | 34 | 0 | 34 | 11 675 | 0 | 11 675 |
70601 | 25 707 | 0 | 25 707 | 0 | 0 | 0 | 2 527 | 0 | 2 527 | 28 234 | 0 | 28 234 |
70603 | 3 083 | 0 | 3 083 | 0 | 0 | 0 | 432 | 0 | 432 | 3 515 | 0 | 3 515 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 82 831 | 0 | 82 831 | 2 427 | 0 | 2 427 | 1 465 | 0 | 1 465 | 83 793 | 0 | 83 793 |
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 | 81 202 | 0 | 81 202 | 300 | 0 | 300 | 6 536 | 0 | 6 536 | 74 966 | 0 | 74 966 |
91604 | 1 554 | 0 | 1 554 | 164 | 0 | 164 | 84 | 0 | 84 | 1 634 | 0 | 1 634 |
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 | 125 391 | 0 | 125 391 | 3 076 | 0 | 3 076 | 16 946 | 0 | 16 946 | 111 521 | 0 | 111 521 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
91312 | 123 705 | 0 | 123 705 | 15 300 | 0 | 15 300 | 1 650 | 0 | 1 650 | 110 055 | 0 | 110 055 |
91317 | 396 | 797 | 1 193 | 1 299 | 324 | 1 623 | 1 113 | 290 | 1 403 | 210 | 763 | 973 |
91507 | 493 | 0 | 493 | 0 | 0 | 0 | 0 | 0 | 0 | 493 | 0 | 493 |
99999 | 169 077 | 0 | 169 077 | 8 085 | 0 | 8 085 | 2 891 | 0 | 2 891 | 163 883 | 0 | 163 883 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 823 550 527,0000 | 0 | 0 | 31 565 290,0000 | 0 | 0 | 29 662 956,0000 | 0 | 0 | 825 452 861,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 823 550 528,0000 | 0 | 0 | 29 662 957,0000 | 0 | 0 | 31 565 291,0000 | 0 | 0 | 825 452 862,0000 |
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