Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 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 | 8 669 | 0 | 8 669 | 124 | 0 | 124 | 0 | 0 | 0 | 8 793 | 0 | 8 793 |
20202 | 37 644 | 11 712 | 49 356 | 279 661 | 2 990 | 282 651 | 277 962 | 7 696 | 285 658 | 39 343 | 7 006 | 46 349 |
20208 | 1 540 | 0 | 1 540 | 7 585 | 0 | 7 585 | 7 445 | 0 | 7 445 | 1 680 | 0 | 1 680 |
20209 | 0 | 0 | 0 | 196 500 | 0 | 196 500 | 196 500 | 0 | 196 500 | 0 | 0 | 0 |
30102 | 329 852 | 0 | 329 852 | 3 641 479 | 0 | 3 641 479 | 3 693 513 | 0 | 3 693 513 | 277 818 | 0 | 277 818 |
30110 | 9 990 | 2 323 | 12 313 | 31 354 | 33 181 | 64 535 | 35 918 | 31 890 | 67 808 | 5 426 | 3 614 | 9 040 |
30202 | 15 155 | 0 | 15 155 | 1 559 | 0 | 1 559 | 0 | 0 | 0 | 16 714 | 0 | 16 714 |
30204 | 448 | 0 | 448 | 77 | 0 | 77 | 0 | 0 | 0 | 525 | 0 | 525 |
30233 | 335 | 231 | 566 | 7 087 | 17 | 7 104 | 6 994 | 15 | 7 009 | 428 | 233 | 661 |
30302 | 194 291 | 26 481 | 220 772 | 108 026 | 31 162 | 139 188 | 126 602 | 1 421 | 128 023 | 175 715 | 56 222 | 231 937 |
30306 | 96 909 | 43 | 96 952 | 54 720 | 1 | 54 721 | 1 796 | 1 | 1 797 | 149 833 | 43 | 149 876 |
30602 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
32002 | 0 | 0 | 0 | 1 410 000 | 0 | 1 410 000 | 1 410 000 | 0 | 1 410 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 555 000 | 0 | 555 000 | 555 000 | 0 | 555 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32301 | 0 | 1 531 | 1 531 | 0 | 57 | 57 | 0 | 34 | 34 | 0 | 1 554 | 1 554 |
45106 | 4 041 | 0 | 4 041 | 0 | 0 | 0 | 150 | 0 | 150 | 3 891 | 0 | 3 891 |
45107 | 15 983 | 0 | 15 983 | 2 390 | 0 | 2 390 | 570 | 0 | 570 | 17 803 | 0 | 17 803 |
45206 | 223 600 | 0 | 223 600 | 0 | 0 | 0 | 900 | 0 | 900 | 222 700 | 0 | 222 700 |
45207 | 134 000 | 0 | 134 000 | 0 | 0 | 0 | 0 | 0 | 0 | 134 000 | 0 | 134 000 |
45208 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45406 | 1 875 | 0 | 1 875 | 0 | 0 | 0 | 125 | 0 | 125 | 1 750 | 0 | 1 750 |
45407 | 8 052 | 0 | 8 052 | 0 | 0 | 0 | 384 | 0 | 384 | 7 668 | 0 | 7 668 |
45505 | 490 | 0 | 490 | 200 | 0 | 200 | 176 | 0 | 176 | 514 | 0 | 514 |
45506 | 26 735 | 0 | 26 735 | 3 570 | 0 | 3 570 | 1 272 | 0 | 1 272 | 29 033 | 0 | 29 033 |
45507 | 21 399 | 0 | 21 399 | 750 | 0 | 750 | 417 | 0 | 417 | 21 732 | 0 | 21 732 |
45509 | 98 | 127 | 225 | 333 | 13 | 346 | 202 | 77 | 279 | 229 | 63 | 292 |
45814 | 845 | 0 | 845 | 220 | 0 | 220 | 0 | 0 | 0 | 1 065 | 0 | 1 065 |
45815 | 2 131 | 0 | 2 131 | 42 | 0 | 42 | 44 | 0 | 44 | 2 129 | 0 | 2 129 |
45912 | 0 | 0 | 0 | 307 | 0 | 307 | 0 | 0 | 0 | 307 | 0 | 307 |
45914 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 |
45915 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 30 254 | 31 879 | 62 133 | 30 254 | 31 879 | 62 133 | 0 | 0 | 0 |
47423 | 124 | 0 | 124 | 19 | 0 | 19 | 15 | 0 | 15 | 128 | 0 | 128 |
47427 | 478 | 1 | 479 | 6 276 | 1 | 6 277 | 5 253 | 1 | 5 254 | 1 501 | 1 | 1 502 |
50706 | 10 768 | 0 | 10 768 | 0 | 0 | 0 | 0 | 0 | 0 | 10 768 | 0 | 10 768 |
52503 | 1 522 | 0 | 1 522 | 0 | 0 | 0 | 293 | 0 | 293 | 1 229 | 0 | 1 229 |
60302 | 178 | 0 | 178 | 145 | 0 | 145 | 144 | 0 | 144 | 179 | 0 | 179 |
60306 | 2 | 0 | 2 | 2 444 | 0 | 2 444 | 2 446 | 0 | 2 446 | 0 | 0 | 0 |
60308 | 22 | 0 | 22 | 104 | 0 | 104 | 126 | 0 | 126 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
60312 | 2 122 | 0 | 2 122 | 1 598 | 0 | 1 598 | 1 183 | 0 | 1 183 | 2 537 | 0 | 2 537 |
60323 | 858 | 0 | 858 | 2 | 0 | 2 | 2 | 0 | 2 | 858 | 0 | 858 |
60401 | 59 014 | 0 | 59 014 | 0 | 0 | 0 | 0 | 0 | 0 | 59 014 | 0 | 59 014 |
61002 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61008 | 81 | 0 | 81 | 82 | 0 | 82 | 161 | 0 | 161 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61403 | 1 021 | 0 | 1 021 | 0 | 0 | 0 | 18 | 0 | 18 | 1 003 | 0 | 1 003 |
70606 | 21 934 | 0 | 21 934 | 10 772 | 0 | 10 772 | 466 | 0 | 466 | 32 240 | 0 | 32 240 |
70608 | 3 521 | 0 | 3 521 | 3 244 | 0 | 3 244 | 0 | 0 | 0 | 6 765 | 0 | 6 765 |
70611 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 |
70706 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 235 954 | 42 449 | 1 278 403 | 6 426 163 | 99 301 | 6 525 464 | 6 406 500 | 73 014 | 6 479 514 | 1 255 617 | 68 736 | 1 324 353 |
Пассив | ||||||||||||
10207 | 194 000 | 0 | 194 000 | 0 | 0 | 0 | 0 | 0 | 0 | 194 000 | 0 | 194 000 |
10601 | 42 436 | 0 | 42 436 | 0 | 0 | 0 | 0 | 0 | 0 | 42 436 | 0 | 42 436 |
10701 | 14 290 | 0 | 14 290 | 0 | 0 | 0 | 0 | 0 | 0 | 14 290 | 0 | 14 290 |
30226 | 108 | 0 | 108 | 0 | 0 | 0 | 12 | 0 | 12 | 120 | 0 | 120 |
30232 | 32 | 2 | 34 | 9 388 | 478 | 9 866 | 9 364 | 476 | 9 840 | 8 | 0 | 8 |
30301 | 194 292 | 26 480 | 220 772 | 126 602 | 1 420 | 128 022 | 108 025 | 31 162 | 139 187 | 175 715 | 56 222 | 231 937 |
30305 | 96 909 | 43 | 96 952 | 1 796 | 1 | 1 797 | 54 720 | 1 | 54 721 | 149 833 | 43 | 149 876 |
40602 | 66 | 0 | 66 | 20 550 | 0 | 20 550 | 20 536 | 0 | 20 536 | 52 | 0 | 52 |
40701 | 2 555 | 0 | 2 555 | 5 803 | 0 | 5 803 | 5 352 | 0 | 5 352 | 2 104 | 0 | 2 104 |
40702 | 152 098 | 0 | 152 098 | 2 444 782 | 30 117 | 2 474 899 | 2 465 919 | 30 117 | 2 496 036 | 173 235 | 0 | 173 235 |
40703 | 19 404 | 0 | 19 404 | 79 696 | 0 | 79 696 | 76 173 | 0 | 76 173 | 15 881 | 0 | 15 881 |
40802 | 3 595 | 0 | 3 595 | 23 272 | 669 | 23 941 | 24 374 | 892 | 25 266 | 4 697 | 223 | 4 920 |
40817 | 77 451 | 403 | 77 854 | 192 047 | 259 | 192 306 | 140 772 | 119 | 140 891 | 26 176 | 263 | 26 439 |
40820 | 0 | 0 | 0 | 6 | 0 | 6 | 17 | 0 | 17 | 11 | 0 | 11 |
40905 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 203 | 0 | 7 203 | 7 203 | 0 | 7 203 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
41803 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42206 | 90 116 | 0 | 90 116 | 59 330 | 0 | 59 330 | 64 255 | 0 | 64 255 | 95 041 | 0 | 95 041 |
42301 | 1 150 | 45 | 1 195 | 1 549 | 1 | 1 550 | 1 729 | 2 | 1 731 | 1 330 | 46 | 1 376 |
42303 | 797 | 134 | 931 | 174 | 4 | 178 | 5 | 3 | 8 | 628 | 133 | 761 |
42304 | 41 063 | 87 | 41 150 | 11 072 | 3 | 11 075 | 6 333 | 2 | 6 335 | 36 324 | 86 | 36 410 |
42305 | 3 934 | 2 482 | 6 416 | 292 | 61 | 353 | 644 | 53 | 697 | 4 286 | 2 474 | 6 760 |
42306 | 148 474 | 11 300 | 159 774 | 4 853 | 304 | 5 157 | 26 425 | 1 533 | 27 958 | 170 046 | 12 529 | 182 575 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42606 | 1 052 | 0 | 1 052 | 0 | 0 | 0 | 4 | 0 | 4 | 1 056 | 0 | 1 056 |
45115 | 200 | 0 | 200 | 7 | 0 | 7 | 24 | 0 | 24 | 217 | 0 | 217 |
45215 | 7 876 | 0 | 7 876 | 9 | 0 | 9 | 200 | 0 | 200 | 8 067 | 0 | 8 067 |
45415 | 73 | 0 | 73 | 2 | 0 | 2 | 0 | 0 | 0 | 71 | 0 | 71 |
45515 | 674 | 0 | 674 | 28 | 0 | 28 | 1 | 0 | 1 | 647 | 0 | 647 |
45818 | 2 976 | 0 | 2 976 | 2 | 0 | 2 | 0 | 0 | 0 | 2 974 | 0 | 2 974 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
47405 | 0 | 0 | 0 | 30 162 | 0 | 30 162 | 30 162 | 0 | 30 162 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 31 848 | 30 253 | 62 101 | 31 848 | 30 253 | 62 101 | 0 | 0 | 0 |
47411 | 1 703 | 90 | 1 793 | 1 731 | 42 | 1 773 | 1 937 | 71 | 2 008 | 1 909 | 119 | 2 028 |
47416 | 386 | 0 | 386 | 4 616 | 0 | 4 616 | 4 230 | 0 | 4 230 | 0 | 0 | 0 |
47422 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
47425 | 808 | 0 | 808 | 4 | 0 | 4 | 78 | 0 | 78 | 882 | 0 | 882 |
47426 | 7 221 | 0 | 7 221 | 4 118 | 0 | 4 118 | 350 | 0 | 350 | 3 453 | 0 | 3 453 |
50719 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
50720 | 8 669 | 0 | 8 669 | 0 | 0 | 0 | 125 | 0 | 125 | 8 794 | 0 | 8 794 |
52306 | 33 465 | 0 | 33 465 | 0 | 0 | 0 | 0 | 0 | 0 | 33 465 | 0 | 33 465 |
60301 | 1 234 | 0 | 1 234 | 1 453 | 0 | 1 453 | 1 811 | 0 | 1 811 | 1 592 | 0 | 1 592 |
60305 | 1 050 | 0 | 1 050 | 3 999 | 0 | 3 999 | 4 316 | 0 | 4 316 | 1 367 | 0 | 1 367 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 18 | 0 | 18 | 28 | 0 | 28 | 43 | 0 | 43 | 33 | 0 | 33 |
60311 | 96 | 0 | 96 | 367 | 0 | 367 | 673 | 0 | 673 | 402 | 0 | 402 |
60322 | 6 | 0 | 6 | 14 | 0 | 14 | 14 | 0 | 14 | 6 | 0 | 6 |
60324 | 837 | 0 | 837 | 1 | 0 | 1 | 0 | 0 | 0 | 836 | 0 | 836 |
60601 | 12 131 | 0 | 12 131 | 0 | 0 | 0 | 97 | 0 | 97 | 12 228 | 0 | 12 228 |
70601 | 22 259 | 0 | 22 259 | 1 | 0 | 1 | 10 665 | 0 | 10 665 | 32 923 | 0 | 32 923 |
70603 | 3 541 | 0 | 3 541 | 0 | 0 | 0 | 3 270 | 0 | 3 270 | 6 811 | 0 | 6 811 |
70801 | 8 099 | 0 | 8 099 | 26 | 0 | 26 | 0 | 0 | 0 | 8 073 | 0 | 8 073 |
Итого по пассиву (баланс) | 1 237 337 | 41 066 | 1 278 403 | 3 086 985 | 63 612 | 3 150 597 | 3 101 863 | 94 684 | 3 196 547 | 1 252 215 | 72 138 | 1 324 353 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 121 | 0 | 1 121 | 2 363 | 0 | 2 363 | 2 733 | 0 | 2 733 | 751 | 0 | 751 |
90902 | 146 952 | 0 | 146 952 | 6 122 | 0 | 6 122 | 1 739 | 0 | 1 739 | 151 335 | 0 | 151 335 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91414 | 503 538 | 0 | 503 538 | 87 071 | 0 | 87 071 | 1 500 | 0 | 1 500 | 589 109 | 0 | 589 109 |
91604 | 397 | 0 | 397 | 43 | 0 | 43 | 43 | 0 | 43 | 397 | 0 | 397 |
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 | 593 857 | 0 | 593 857 | 20 056 | 0 | 20 056 | 6 125 | 0 | 6 125 | 607 788 | 0 | 607 788 |
Итого по активу (баланс) | 1 247 655 | 0 | 1 247 655 | 115 658 | 0 | 115 658 | 12 140 | 0 | 12 140 | 1 351 173 | 0 | 1 351 173 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 559 | 0 | 1 559 | 1 559 | 0 | 1 559 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
91311 | 13 380 | 0 | 13 380 | 0 | 0 | 0 | 0 | 0 | 0 | 13 380 | 0 | 13 380 |
91312 | 547 690 | 0 | 547 690 | 1 751 | 0 | 1 751 | 12 458 | 0 | 12 458 | 558 397 | 0 | 558 397 |
91315 | 30 746 | 0 | 30 746 | 0 | 0 | 0 | 3 290 | 0 | 3 290 | 34 036 | 0 | 34 036 |
91316 | 0 | 0 | 0 | 2 390 | 0 | 2 390 | 2 390 | 0 | 2 390 | 0 | 0 | 0 |
91317 | 1 869 | 162 | 2 031 | 336 | 12 | 348 | 201 | 81 | 282 | 1 734 | 231 | 1 965 |
91507 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 653 798 | 0 | 653 798 | 6 014 | 0 | 6 014 | 95 601 | 0 | 95 601 | 743 385 | 0 | 743 385 |
Итого по пассиву (баланс) | 1 247 493 | 162 | 1 247 655 | 12 127 | 12 | 12 139 | 115 576 | 81 | 115 657 | 1 350 942 | 231 | 1 351 173 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 40 368 383,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 368 383,0000 |
Итого по активу (баланс) | 0 | 0 | 40 368 383,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 368 383,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 40 368 383,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 368 383,0000 |
Итого по пассиву (баланс) | 0 | 0 | 40 368 383,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 368 383,0000 |
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