Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 г.
Наименование кредитной организации
Строительно-Коммерческий Банк - закрытое акционерное общество
Регистрационный номер
3050
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 | ||||||||||||
| 10605 | 40 710 | 0 | 40 710 | 243 | 0 | 243 | 6 672 | 0 | 6 672 | 34 281 | 0 | 34 281 |
| 20202 | 57 758 | 1 747 | 59 505 | 170 359 | 681 | 171 040 | 216 587 | 152 | 216 739 | 11 530 | 2 276 | 13 806 |
| 20208 | 2 737 | 0 | 2 737 | 5 220 | 0 | 5 220 | 5 851 | 0 | 5 851 | 2 106 | 0 | 2 106 |
| 20209 | 0 | 0 | 0 | 184 000 | 0 | 184 000 | 184 000 | 0 | 184 000 | 0 | 0 | 0 |
| 30102 | 16 886 | 0 | 16 886 | 397 591 | 0 | 397 591 | 374 893 | 0 | 374 893 | 39 584 | 0 | 39 584 |
| 30110 | 14 666 | 764 | 15 430 | 5 430 | 428 | 5 858 | 12 137 | 441 | 12 578 | 7 959 | 751 | 8 710 |
| 30202 | 4 395 | 0 | 4 395 | 705 | 0 | 705 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
| 30204 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
| 30233 | 1 | 0 | 1 | 5 113 | 0 | 5 113 | 5 114 | 0 | 5 114 | 0 | 0 | 0 |
| 30302 | 109 781 | 0 | 109 781 | 73 319 | 0 | 73 319 | 78 859 | 0 | 78 859 | 104 241 | 0 | 104 241 |
| 30602 | 1 288 | 0 | 1 288 | 4 736 | 0 | 4 736 | 5 517 | 0 | 5 517 | 507 | 0 | 507 |
| 32010 | 0 | 1 600 | 1 600 | 0 | 20 | 20 | 0 | 111 | 111 | 0 | 1 509 | 1 509 |
| 45106 | 14 520 | 0 | 14 520 | 0 | 0 | 0 | 295 | 0 | 295 | 14 225 | 0 | 14 225 |
| 45204 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 45206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 45207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 45406 | 3 590 | 0 | 3 590 | 0 | 0 | 0 | 640 | 0 | 640 | 2 950 | 0 | 2 950 |
| 45407 | 1 250 | 0 | 1 250 | 590 | 0 | 590 | 62 | 0 | 62 | 1 778 | 0 | 1 778 |
| 45505 | 3 291 | 0 | 3 291 | 700 | 0 | 700 | 355 | 0 | 355 | 3 636 | 0 | 3 636 |
| 45506 | 13 827 | 0 | 13 827 | 2 878 | 0 | 2 878 | 924 | 0 | 924 | 15 781 | 0 | 15 781 |
| 45507 | 26 503 | 0 | 26 503 | 0 | 0 | 0 | 1 994 | 0 | 1 994 | 24 509 | 0 | 24 509 |
| 45509 | 127 | 200 | 327 | 101 | 146 | 247 | 104 | 98 | 202 | 124 | 248 | 372 |
| 45814 | 845 | 0 | 845 | 0 | 0 | 0 | 0 | 0 | 0 | 845 | 0 | 845 |
| 45815 | 4 033 | 10 | 4 043 | 0 | 0 | 0 | 325 | 10 | 335 | 3 708 | 0 | 3 708 |
| 47408 | 0 | 0 | 0 | 93 | 412 | 505 | 93 | 412 | 505 | 0 | 0 | 0 |
| 47423 | 26 | 0 | 26 | 5 552 | 0 | 5 552 | 5 553 | 0 | 5 553 | 25 | 0 | 25 |
| 47427 | 1 287 | 1 | 1 288 | 957 | 0 | 957 | 1 457 | 1 | 1 458 | 787 | 0 | 787 |
| 50706 | 116 708 | 0 | 116 708 | 0 | 0 | 0 | 2 547 | 0 | 2 547 | 114 161 | 0 | 114 161 |
| 50721 | 6 293 | 0 | 6 293 | 928 | 0 | 928 | 2 172 | 0 | 2 172 | 5 049 | 0 | 5 049 |
| 60302 | 362 | 0 | 362 | 12 | 0 | 12 | 212 | 0 | 212 | 162 | 0 | 162 |
| 60306 | 1 392 | 0 | 1 392 | 782 | 0 | 782 | 2 174 | 0 | 2 174 | 0 | 0 | 0 |
| 60308 | 40 | 0 | 40 | 82 | 0 | 82 | 99 | 0 | 99 | 23 | 0 | 23 |
| 60310 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
| 60312 | 2 543 | 0 | 2 543 | 698 | 0 | 698 | 628 | 0 | 628 | 2 613 | 0 | 2 613 |
| 60323 | 107 | 0 | 107 | 46 | 0 | 46 | 48 | 0 | 48 | 105 | 0 | 105 |
| 60401 | 41 521 | 0 | 41 521 | 8 | 0 | 8 | 0 | 0 | 0 | 41 529 | 0 | 41 529 |
| 60701 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 61008 | 305 | 0 | 305 | 22 | 0 | 22 | 22 | 0 | 22 | 305 | 0 | 305 |
| 61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 61210 | 0 | 0 | 0 | 4 749 | 0 | 4 749 | 4 749 | 0 | 4 749 | 0 | 0 | 0 |
| 61403 | 1 092 | 0 | 1 092 | 10 | 0 | 10 | 22 | 0 | 22 | 1 080 | 0 | 1 080 |
| 70606 | 80 704 | 0 | 80 704 | 3 751 | 0 | 3 751 | 80 706 | 0 | 80 706 | 3 749 | 0 | 3 749 |
| 70608 | 4 771 | 0 | 4 771 | 419 | 0 | 419 | 4 771 | 0 | 4 771 | 419 | 0 | 419 |
| 70706 | 0 | 0 | 0 | 83 141 | 0 | 83 141 | 83 141 | 0 | 83 141 | 0 | 0 | 0 |
| 70708 | 0 | 0 | 0 | 4 771 | 0 | 4 771 | 4 771 | 0 | 4 771 | 0 | 0 | 0 |
| 70802 | 0 | 0 | 0 | 87 911 | 0 | 87 911 | 68 941 | 0 | 68 941 | 18 970 | 0 | 18 970 |
| 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 |
| 10603 | 6 292 | 0 | 6 292 | 2 172 | 0 | 2 172 | 928 | 0 | 928 | 5 048 | 0 | 5 048 |
| 10701 | 23 952 | 0 | 23 952 | 0 | 0 | 0 | 0 | 0 | 0 | 23 952 | 0 | 23 952 |
| 10801 | 10 866 | 0 | 10 866 | 0 | 0 | 0 | 0 | 0 | 0 | 10 866 | 0 | 10 866 |
| 30232 | 2 | 0 | 2 | 1 730 | 149 | 1 879 | 1 850 | 149 | 1 999 | 122 | 0 | 122 |
| 30301 | 109 781 | 0 | 109 781 | 78 859 | 0 | 78 859 | 73 319 | 0 | 73 319 | 104 241 | 0 | 104 241 |
| 40701 | 620 | 0 | 620 | 2 740 | 0 | 2 740 | 4 953 | 0 | 4 953 | 2 833 | 0 | 2 833 |
| 40702 | 62 972 | 0 | 62 972 | 537 833 | 0 | 537 833 | 498 937 | 0 | 498 937 | 24 076 | 0 | 24 076 |
| 40703 | 33 763 | 0 | 33 763 | 5 740 | 0 | 5 740 | 7 946 | 0 | 7 946 | 35 969 | 0 | 35 969 |
| 40802 | 6 031 | 0 | 6 031 | 19 735 | 0 | 19 735 | 17 917 | 0 | 17 917 | 4 213 | 0 | 4 213 |
| 40817 | 3 600 | 292 | 3 892 | 5 487 | 260 | 5 747 | 4 859 | 238 | 5 097 | 2 972 | 270 | 3 242 |
| 40911 | 0 | 0 | 0 | 4 146 | 0 | 4 146 | 4 146 | 0 | 4 146 | 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 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 42301 | 1 122 | 47 | 1 169 | 191 | 4 | 195 | 210 | 1 | 211 | 1 141 | 44 | 1 185 |
| 42303 | 0 | 442 | 442 | 0 | 28 | 28 | 0 | 11 | 11 | 0 | 425 | 425 |
| 42304 | 32 368 | 0 | 32 368 | 7 717 | 0 | 7 717 | 3 786 | 0 | 3 786 | 28 437 | 0 | 28 437 |
| 42305 | 5 417 | 3 462 | 8 879 | 53 | 224 | 277 | 3 401 | 69 | 3 470 | 8 765 | 3 307 | 12 072 |
| 42306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 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 |
| 45115 | 145 | 0 | 145 | 3 | 0 | 3 | 0 | 0 | 0 | 142 | 0 | 142 |
| 45215 | 2 734 | 0 | 2 734 | 0 | 0 | 0 | 0 | 0 | 0 | 2 734 | 0 | 2 734 |
| 45515 | 2 714 | 0 | 2 714 | 1 712 | 0 | 1 712 | 0 | 0 | 0 | 1 002 | 0 | 1 002 |
| 45818 | 4 719 | 0 | 4 719 | 325 | 0 | 325 | 0 | 0 | 0 | 4 394 | 0 | 4 394 |
| 47407 | 0 | 0 | 0 | 406 | 93 | 499 | 406 | 93 | 499 | 0 | 0 | 0 |
| 47411 | 432 | 46 | 478 | 139 | 4 | 143 | 229 | 15 | 244 | 522 | 57 | 579 |
| 47416 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
| 47422 | 0 | 0 | 0 | 8 | 0 | 8 | 9 | 0 | 9 | 1 | 0 | 1 |
| 47425 | 1 293 | 0 | 1 293 | 501 | 0 | 501 | 0 | 0 | 0 | 792 | 0 | 792 |
| 47426 | 1 081 | 0 | 1 081 | 0 | 0 | 0 | 242 | 0 | 242 | 1 323 | 0 | 1 323 |
| 50719 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
| 50720 | 40 711 | 0 | 40 711 | 6 673 | 0 | 6 673 | 243 | 0 | 243 | 34 281 | 0 | 34 281 |
| 60301 | 8 | 0 | 8 | 243 | 0 | 243 | 1 242 | 0 | 1 242 | 1 007 | 0 | 1 007 |
| 60305 | 0 | 0 | 0 | 2 246 | 0 | 2 246 | 3 412 | 0 | 3 412 | 1 166 | 0 | 1 166 |
| 60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60309 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60311 | 169 | 0 | 169 | 870 | 0 | 870 | 953 | 0 | 953 | 252 | 0 | 252 |
| 60322 | 6 | 0 | 6 | 46 | 0 | 46 | 46 | 0 | 46 | 6 | 0 | 6 |
| 60324 | 106 | 0 | 106 | 1 | 0 | 1 | 0 | 0 | 0 | 105 | 0 | 105 |
| 60601 | 10 938 | 0 | 10 938 | 0 | 0 | 0 | 42 | 0 | 42 | 10 980 | 0 | 10 980 |
| 61304 | 28 | 0 | 28 | 3 | 0 | 3 | 0 | 0 | 0 | 25 | 0 | 25 |
| 70601 | 64 213 | 0 | 64 213 | 64 213 | 0 | 64 213 | 8 223 | 0 | 8 223 | 8 223 | 0 | 8 223 |
| 70603 | 4 728 | 0 | 4 728 | 4 728 | 0 | 4 728 | 361 | 0 | 361 | 361 | 0 | 361 |
| 70701 | 0 | 0 | 0 | 64 214 | 0 | 64 214 | 64 214 | 0 | 64 214 | 0 | 0 | 0 |
| 70703 | 0 | 0 | 0 | 4 728 | 0 | 4 728 | 4 728 | 0 | 4 728 | 0 | 0 | 0 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90902 | 98 472 | 0 | 98 472 | 10 273 | 0 | 10 273 | 3 252 | 0 | 3 252 | 105 493 | 0 | 105 493 |
| 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 | 117 025 | 0 | 117 025 | 76 157 | 0 | 76 157 | 0 | 0 | 0 | 193 182 | 0 | 193 182 |
| 91604 | 2 385 | 0 | 2 385 | 10 | 0 | 10 | 832 | 0 | 832 | 1 563 | 0 | 1 563 |
| 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 | 299 535 | 0 | 299 535 | 18 986 | 0 | 18 986 | 974 | 0 | 974 | 317 547 | 0 | 317 547 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 705 | 0 | 705 | 705 | 0 | 705 | 0 | 0 | 0 |
| 91312 | 298 800 | 0 | 298 800 | 0 | 0 | 0 | 6 516 | 0 | 6 516 | 305 316 | 0 | 305 316 |
| 91317 | 152 | 573 | 725 | 100 | 169 | 269 | 103 | 76 | 179 | 155 | 480 | 635 |
| 91507 | 10 | 0 | 10 | 0 | 0 | 0 | 11 586 | 0 | 11 586 | 11 596 | 0 | 11 596 |
| 99999 | 219 677 | 0 | 219 677 | 4 085 | 0 | 4 085 | 86 441 | 0 | 86 441 | 302 033 | 0 | 302 033 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 1 571 860 920,0000 | 0 | 0 | 52 574,0000 | 0 | 0 | 13 899 971,0000 | 0 | 0 | 1 558 013 523,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 1 571 860 920,0000 | 0 | 0 | 13 899 971,0000 | 0 | 0 | 52 574,0000 | 0 | 0 | 1 558 013 523,0000 |
Страница была полезной?