Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 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 | 14 853 | 0 | 14 853 | 4 715 | 0 | 4 715 | 29 | 0 | 29 | 19 539 | 0 | 19 539 |
20202 | 5 996 | 1 641 | 7 637 | 49 675 | 1 050 | 50 725 | 50 213 | 310 | 50 523 | 5 458 | 2 381 | 7 839 |
20208 | 2 223 | 0 | 2 223 | 5 500 | 0 | 5 500 | 5 800 | 0 | 5 800 | 1 923 | 0 | 1 923 |
30102 | 10 511 | 0 | 10 511 | 75 455 | 0 | 75 455 | 77 942 | 0 | 77 942 | 8 024 | 0 | 8 024 |
30110 | 1 887 | 789 | 2 676 | 6 235 | 314 | 6 549 | 5 840 | 370 | 6 210 | 2 282 | 733 | 3 015 |
30202 | 1 436 | 0 | 1 436 | 304 | 0 | 304 | 0 | 0 | 0 | 1 740 | 0 | 1 740 |
30204 | 99 | 0 | 99 | 17 | 0 | 17 | 0 | 0 | 0 | 116 | 0 | 116 |
30233 | 0 | 0 | 0 | 5 715 | 0 | 5 715 | 5 713 | 0 | 5 713 | 2 | 0 | 2 |
30602 | 1 676 | 0 | 1 676 | 2 956 | 0 | 2 956 | 2 968 | 0 | 2 968 | 1 664 | 0 | 1 664 |
32010 | 0 | 1 381 | 1 381 | 0 | 41 | 41 | 0 | 83 | 83 | 0 | 1 339 | 1 339 |
45405 | 4 040 | 0 | 4 040 | 680 | 0 | 680 | 420 | 0 | 420 | 4 300 | 0 | 4 300 |
45406 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 270 | 0 | 270 | 830 | 0 | 830 |
45504 | 135 | 0 | 135 | 0 | 0 | 0 | 135 | 0 | 135 | 0 | 0 | 0 |
45505 | 2 964 | 0 | 2 964 | 35 | 0 | 35 | 1 589 | 0 | 1 589 | 1 410 | 0 | 1 410 |
45506 | 3 342 | 0 | 3 342 | 1 310 | 0 | 1 310 | 1 587 | 0 | 1 587 | 3 065 | 0 | 3 065 |
45507 | 3 136 | 0 | 3 136 | 1 312 | 0 | 1 312 | 1 504 | 0 | 1 504 | 2 944 | 0 | 2 944 |
45509 | 114 | 254 | 368 | 82 | 225 | 307 | 113 | 222 | 335 | 83 | 257 | 340 |
45814 | 845 | 0 | 845 | 0 | 0 | 0 | 0 | 0 | 0 | 845 | 0 | 845 |
45815 | 3 187 | 18 | 3 205 | 1 500 | 1 | 1 501 | 39 | 19 | 58 | 4 648 | 0 | 4 648 |
45915 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 253 | 283 | 536 | 253 | 283 | 536 | 0 | 0 | 0 |
47423 | 19 | 0 | 19 | 1 864 | 0 | 1 864 | 1 859 | 0 | 1 859 | 24 | 0 | 24 |
47427 | 1 286 | 1 | 1 287 | 1 | 1 | 2 | 1 | 1 | 2 | 1 286 | 1 | 1 287 |
50706 | 112 102 | 0 | 112 102 | 1 121 | 0 | 1 121 | 553 | 0 | 553 | 112 670 | 0 | 112 670 |
50721 | 33 127 | 0 | 33 127 | 1 174 | 0 | 1 174 | 7 443 | 0 | 7 443 | 26 858 | 0 | 26 858 |
60302 | 430 | 0 | 430 | 402 | 0 | 402 | 807 | 0 | 807 | 25 | 0 | 25 |
60306 | 0 | 0 | 0 | 2 178 | 0 | 2 178 | 2 153 | 0 | 2 153 | 25 | 0 | 25 |
60308 | 39 | 0 | 39 | 63 | 0 | 63 | 82 | 0 | 82 | 20 | 0 | 20 |
60312 | 899 | 0 | 899 | 605 | 0 | 605 | 601 | 0 | 601 | 903 | 0 | 903 |
60323 | 83 | 0 | 83 | 49 | 0 | 49 | 44 | 0 | 44 | 88 | 0 | 88 |
60401 | 40 262 | 0 | 40 262 | 0 | 0 | 0 | 60 | 0 | 60 | 40 202 | 0 | 40 202 |
61008 | 314 | 0 | 314 | 31 | 0 | 31 | 13 | 0 | 13 | 332 | 0 | 332 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61210 | 0 | 0 | 0 | 2 617 | 0 | 2 617 | 2 617 | 0 | 2 617 | 0 | 0 | 0 |
70606 | 8 049 | 0 | 8 049 | 3 125 | 0 | 3 125 | 2 | 0 | 2 | 11 172 | 0 | 11 172 |
70608 | 889 | 0 | 889 | 370 | 0 | 370 | 0 | 0 | 0 | 1 259 | 0 | 1 259 |
70611 | 0 | 0 | 0 | 78 | 0 | 78 | 0 | 0 | 0 | 78 | 0 | 78 |
Пассив | ||||||||||||
10207 | 44 000 | 0 | 44 000 | 4 910 | 0 | 4 910 | 4 910 | 0 | 4 910 | 44 000 | 0 | 44 000 |
10601 | 27 554 | 0 | 27 554 | 0 | 0 | 0 | 0 | 0 | 0 | 27 554 | 0 | 27 554 |
10603 | 33 127 | 0 | 33 127 | 7 443 | 0 | 7 443 | 1 174 | 0 | 1 174 | 26 858 | 0 | 26 858 |
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 | 187 | 0 | 187 | 2 814 | 303 | 3 117 | 2 643 | 303 | 2 946 | 16 | 0 | 16 |
40701 | 117 | 0 | 117 | 130 | 0 | 130 | 120 | 0 | 120 | 107 | 0 | 107 |
40702 | 15 502 | 0 | 15 502 | 55 700 | 0 | 55 700 | 52 189 | 0 | 52 189 | 11 991 | 0 | 11 991 |
40703 | 362 | 0 | 362 | 1 077 | 0 | 1 077 | 794 | 0 | 794 | 79 | 0 | 79 |
40802 | 3 566 | 0 | 3 566 | 25 269 | 0 | 25 269 | 24 212 | 0 | 24 212 | 2 509 | 0 | 2 509 |
40817 | 3 451 | 287 | 3 738 | 2 459 | 545 | 3 004 | 2 326 | 499 | 2 825 | 3 318 | 241 | 3 559 |
42103 | 8 000 | 0 | 8 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 8 000 | 0 | 8 000 |
42301 | 1 375 | 42 | 1 417 | 23 815 | 2 | 23 817 | 23 653 | 0 | 23 653 | 1 213 | 40 | 1 253 |
42303 | 0 | 641 | 641 | 0 | 25 | 25 | 0 | 24 | 24 | 0 | 640 | 640 |
42304 | 31 771 | 0 | 31 771 | 9 164 | 0 | 9 164 | 12 929 | 0 | 12 929 | 35 536 | 0 | 35 536 |
42305 | 4 379 | 2 267 | 6 646 | 242 | 91 | 333 | 127 | 729 | 856 | 4 264 | 2 905 | 7 169 |
45415 | 362 | 0 | 362 | 80 | 0 | 80 | 119 | 0 | 119 | 401 | 0 | 401 |
45515 | 4 723 | 0 | 4 723 | 1 840 | 0 | 1 840 | 0 | 0 | 0 | 2 883 | 0 | 2 883 |
45818 | 3 936 | 0 | 3 936 | 39 | 0 | 39 | 1 476 | 0 | 1 476 | 5 373 | 0 | 5 373 |
47407 | 0 | 0 | 0 | 281 | 253 | 534 | 281 | 253 | 534 | 0 | 0 | 0 |
47411 | 457 | 53 | 510 | 234 | 42 | 276 | 190 | 10 | 200 | 413 | 21 | 434 |
47416 | 0 | 0 | 0 | 15 590 | 0 | 15 590 | 15 590 | 0 | 15 590 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
47425 | 1 394 | 0 | 1 394 | 100 | 0 | 100 | 0 | 0 | 0 | 1 294 | 0 | 1 294 |
47426 | 45 | 0 | 45 | 61 | 0 | 61 | 62 | 0 | 62 | 46 | 0 | 46 |
50719 | 256 | 0 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 0 | 256 |
50720 | 14 853 | 0 | 14 853 | 29 | 0 | 29 | 4 715 | 0 | 4 715 | 19 539 | 0 | 19 539 |
60301 | 317 | 0 | 317 | 1 064 | 0 | 1 064 | 914 | 0 | 914 | 167 | 0 | 167 |
60305 | 717 | 0 | 717 | 785 | 0 | 785 | 68 | 0 | 68 | 0 | 0 | 0 |
60309 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
60311 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
60322 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60324 | 83 | 0 | 83 | 0 | 0 | 0 | 5 | 0 | 5 | 88 | 0 | 88 |
60601 | 10 740 | 0 | 10 740 | 61 | 0 | 61 | 30 | 0 | 30 | 10 709 | 0 | 10 709 |
70601 | 8 885 | 0 | 8 885 | 0 | 0 | 0 | 3 215 | 0 | 3 215 | 12 100 | 0 | 12 100 |
70603 | 756 | 0 | 756 | 0 | 0 | 0 | 289 | 0 | 289 | 1 045 | 0 | 1 045 |
70801 | 1 878 | 0 | 1 878 | 0 | 0 | 0 | 0 | 0 | 0 | 1 878 | 0 | 1 878 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 76 970 | 0 | 76 970 | 1 380 | 0 | 1 380 | 346 | 0 | 346 | 78 004 | 0 | 78 004 |
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 | 69 926 | 0 | 69 926 | 35 | 0 | 35 | 3 950 | 0 | 3 950 | 66 011 | 0 | 66 011 |
91604 | 2 296 | 0 | 2 296 | 135 | 0 | 135 | 0 | 0 | 0 | 2 431 | 0 | 2 431 |
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 | 104 425 | 0 | 104 425 | 2 446 | 0 | 2 446 | 12 938 | 0 | 12 938 | 93 933 | 0 | 93 933 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
91312 | 103 027 | 0 | 103 027 | 11 607 | 0 | 11 607 | 1 600 | 0 | 1 600 | 93 020 | 0 | 93 020 |
91317 | 713 | 675 | 1 388 | 762 | 248 | 1 010 | 293 | 232 | 525 | 244 | 659 | 903 |
91507 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 150 987 | 0 | 150 987 | 4 297 | 0 | 4 297 | 1 551 | 0 | 1 551 | 148 241 | 0 | 148 241 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 887 122 845,0000 | 0 | 0 | 92 623 811,0000 | 0 | 0 | 22 661 175,0000 | 0 | 0 | 957 085 481,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 887 122 845,0000 | 0 | 0 | 22 661 175,0000 | 0 | 0 | 92 623 811,0000 | 0 | 0 | 957 085 481,0000 |
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