Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 31 802 | 0 | 31 802 | 9 042 | 0 | 9 042 | 134 | 0 | 134 | 40 710 | 0 | 40 710 |
| 20202 | 10 368 | 1 216 | 11 584 | 171 523 | 693 | 172 216 | 124 133 | 162 | 124 295 | 57 758 | 1 747 | 59 505 |
| 20208 | 1 806 | 0 | 1 806 | 7 102 | 0 | 7 102 | 6 171 | 0 | 6 171 | 2 737 | 0 | 2 737 |
| 20209 | 0 | 0 | 0 | 81 000 | 0 | 81 000 | 81 000 | 0 | 81 000 | 0 | 0 | 0 |
| 30102 | 193 084 | 0 | 193 084 | 435 269 | 0 | 435 269 | 611 467 | 0 | 611 467 | 16 886 | 0 | 16 886 |
| 30110 | 9 667 | 804 | 10 471 | 6 829 | 231 | 7 060 | 1 830 | 271 | 2 101 | 14 666 | 764 | 15 430 |
| 30202 | 4 076 | 0 | 4 076 | 319 | 0 | 319 | 0 | 0 | 0 | 4 395 | 0 | 4 395 |
| 30204 | 181 | 0 | 181 | 0 | 0 | 0 | 12 | 0 | 12 | 169 | 0 | 169 |
| 30233 | 0 | 0 | 0 | 5 676 | 0 | 5 676 | 5 675 | 0 | 5 675 | 1 | 0 | 1 |
| 30302 | 82 516 | 0 | 82 516 | 27 265 | 0 | 27 265 | 0 | 0 | 0 | 109 781 | 0 | 109 781 |
| 30602 | 1 294 | 0 | 1 294 | 0 | 0 | 0 | 6 | 0 | 6 | 1 288 | 0 | 1 288 |
| 32010 | 0 | 1 553 | 1 553 | 0 | 138 | 138 | 0 | 91 | 91 | 0 | 1 600 | 1 600 |
| 45106 | 14 760 | 0 | 14 760 | 0 | 0 | 0 | 240 | 0 | 240 | 14 520 | 0 | 14 520 |
| 45204 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 45206 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 45207 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 45406 | 700 | 0 | 700 | 3 000 | 0 | 3 000 | 110 | 0 | 110 | 3 590 | 0 | 3 590 |
| 45407 | 1 312 | 0 | 1 312 | 0 | 0 | 0 | 62 | 0 | 62 | 1 250 | 0 | 1 250 |
| 45505 | 1 849 | 0 | 1 849 | 1 799 | 0 | 1 799 | 357 | 0 | 357 | 3 291 | 0 | 3 291 |
| 45506 | 11 033 | 0 | 11 033 | 3 276 | 0 | 3 276 | 482 | 0 | 482 | 13 827 | 0 | 13 827 |
| 45507 | 26 825 | 0 | 26 825 | 0 | 0 | 0 | 322 | 0 | 322 | 26 503 | 0 | 26 503 |
| 45509 | 105 | 286 | 391 | 77 | 187 | 264 | 55 | 273 | 328 | 127 | 200 | 327 |
| 45814 | 845 | 0 | 845 | 0 | 0 | 0 | 0 | 0 | 0 | 845 | 0 | 845 |
| 45815 | 4 038 | 0 | 4 038 | 0 | 10 | 10 | 5 | 0 | 5 | 4 033 | 10 | 4 043 |
| 47408 | 0 | 0 | 0 | 221 | 191 | 412 | 221 | 191 | 412 | 0 | 0 | 0 |
| 47417 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
| 47423 | 25 | 241 | 266 | 162 | 20 | 182 | 161 | 261 | 422 | 26 | 0 | 26 |
| 47427 | 1 286 | 1 | 1 287 | 653 | 2 | 655 | 652 | 2 | 654 | 1 287 | 1 | 1 288 |
| 50706 | 116 708 | 0 | 116 708 | 0 | 0 | 0 | 0 | 0 | 0 | 116 708 | 0 | 116 708 |
| 50721 | 6 993 | 0 | 6 993 | 33 | 0 | 33 | 733 | 0 | 733 | 6 293 | 0 | 6 293 |
| 60302 | 438 | 0 | 438 | 532 | 0 | 532 | 608 | 0 | 608 | 362 | 0 | 362 |
| 60306 | 1 922 | 0 | 1 922 | 2 616 | 0 | 2 616 | 3 146 | 0 | 3 146 | 1 392 | 0 | 1 392 |
| 60308 | 53 | 0 | 53 | 169 | 0 | 169 | 182 | 0 | 182 | 40 | 0 | 40 |
| 60310 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
| 60312 | 5 997 | 0 | 5 997 | 3 139 | 0 | 3 139 | 6 593 | 0 | 6 593 | 2 543 | 0 | 2 543 |
| 60323 | 107 | 0 | 107 | 1 | 0 | 1 | 1 | 0 | 1 | 107 | 0 | 107 |
| 60401 | 41 504 | 0 | 41 504 | 17 | 0 | 17 | 0 | 0 | 0 | 41 521 | 0 | 41 521 |
| 60701 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 61008 | 233 | 0 | 233 | 194 | 0 | 194 | 122 | 0 | 122 | 305 | 0 | 305 |
| 61009 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
| 61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 61403 | 0 | 0 | 0 | 1 146 | 0 | 1 146 | 54 | 0 | 54 | 1 092 | 0 | 1 092 |
| 70606 | 35 796 | 0 | 35 796 | 44 909 | 0 | 44 909 | 1 | 0 | 1 | 80 704 | 0 | 80 704 |
| 70608 | 4 271 | 0 | 4 271 | 500 | 0 | 500 | 0 | 0 | 0 | 4 771 | 0 | 4 771 |
| 70611 | 85 | 0 | 85 | 0 | 0 | 0 | 85 | 0 | 85 | 0 | 0 | 0 |
| 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 | 6 992 | 0 | 6 992 | 733 | 0 | 733 | 33 | 0 | 33 | 6 292 | 0 | 6 292 |
| 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 |
| 30223 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
| 30232 | 67 | 0 | 67 | 1 635 | 178 | 1 813 | 1 570 | 178 | 1 748 | 2 | 0 | 2 |
| 30301 | 82 516 | 0 | 82 516 | 0 | 0 | 0 | 27 265 | 0 | 27 265 | 109 781 | 0 | 109 781 |
| 40701 | 459 | 0 | 459 | 3 692 | 0 | 3 692 | 3 853 | 0 | 3 853 | 620 | 0 | 620 |
| 40702 | 52 508 | 0 | 52 508 | 703 712 | 0 | 703 712 | 714 176 | 0 | 714 176 | 62 972 | 0 | 62 972 |
| 40703 | 28 225 | 0 | 28 225 | 5 524 | 0 | 5 524 | 11 062 | 0 | 11 062 | 33 763 | 0 | 33 763 |
| 40802 | 4 506 | 0 | 4 506 | 33 308 | 0 | 33 308 | 34 833 | 0 | 34 833 | 6 031 | 0 | 6 031 |
| 40817 | 3 088 | 279 | 3 367 | 4 509 | 445 | 4 954 | 5 021 | 458 | 5 479 | 3 600 | 292 | 3 892 |
| 40911 | 0 | 0 | 0 | 9 571 | 0 | 9 571 | 9 571 | 0 | 9 571 | 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 | 1 059 | 46 | 1 105 | 1 770 | 3 | 1 773 | 1 833 | 4 | 1 837 | 1 122 | 47 | 1 169 |
| 42303 | 0 | 442 | 442 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 442 | 442 |
| 42304 | 34 682 | 0 | 34 682 | 9 779 | 0 | 9 779 | 7 465 | 0 | 7 465 | 32 368 | 0 | 32 368 |
| 42305 | 3 339 | 3 444 | 6 783 | 1 557 | 184 | 1 741 | 3 635 | 202 | 3 837 | 5 417 | 3 462 | 8 879 |
| 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 | 147 | 0 | 147 | 2 | 0 | 2 | 0 | 0 | 0 | 145 | 0 | 145 |
| 45215 | 0 | 0 | 0 | 25 666 | 0 | 25 666 | 28 400 | 0 | 28 400 | 2 734 | 0 | 2 734 |
| 45515 | 2 758 | 0 | 2 758 | 44 | 0 | 44 | 0 | 0 | 0 | 2 714 | 0 | 2 714 |
| 45818 | 4 723 | 0 | 4 723 | 4 | 0 | 4 | 0 | 0 | 0 | 4 719 | 0 | 4 719 |
| 47407 | 0 | 0 | 0 | 190 | 220 | 410 | 190 | 220 | 410 | 0 | 0 | 0 |
| 47411 | 546 | 42 | 588 | 302 | 13 | 315 | 188 | 17 | 205 | 432 | 46 | 478 |
| 47416 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
| 47422 | 1 | 0 | 1 | 5 | 0 | 5 | 4 | 0 | 4 | 0 | 0 | 0 |
| 47425 | 1 293 | 0 | 1 293 | 7 198 | 0 | 7 198 | 7 198 | 0 | 7 198 | 1 293 | 0 | 1 293 |
| 47426 | 838 | 0 | 838 | 0 | 0 | 0 | 243 | 0 | 243 | 1 081 | 0 | 1 081 |
| 50719 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
| 50720 | 31 802 | 0 | 31 802 | 134 | 0 | 134 | 9 043 | 0 | 9 043 | 40 711 | 0 | 40 711 |
| 60301 | 140 | 0 | 140 | 1 704 | 0 | 1 704 | 1 572 | 0 | 1 572 | 8 | 0 | 8 |
| 60305 | 0 | 0 | 0 | 1 218 | 0 | 1 218 | 1 218 | 0 | 1 218 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 60309 | 9 | 0 | 9 | 10 | 0 | 10 | 11 | 0 | 11 | 10 | 0 | 10 |
| 60311 | 99 | 0 | 99 | 285 | 0 | 285 | 355 | 0 | 355 | 169 | 0 | 169 |
| 60322 | 11 | 0 | 11 | 5 | 0 | 5 | 0 | 0 | 0 | 6 | 0 | 6 |
| 60324 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
| 60601 | 10 895 | 0 | 10 895 | 0 | 0 | 0 | 43 | 0 | 43 | 10 938 | 0 | 10 938 |
| 61304 | 32 | 0 | 32 | 4 | 0 | 4 | 0 | 0 | 0 | 28 | 0 | 28 |
| 70601 | 28 942 | 0 | 28 942 | 0 | 0 | 0 | 35 271 | 0 | 35 271 | 64 213 | 0 | 64 213 |
| 70603 | 4 186 | 0 | 4 186 | 0 | 0 | 0 | 542 | 0 | 542 | 4 728 | 0 | 4 728 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90902 | 88 379 | 0 | 88 379 | 10 466 | 0 | 10 466 | 373 | 0 | 373 | 98 472 | 0 | 98 472 |
| 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 | 112 125 | 0 | 112 125 | 6 700 | 0 | 6 700 | 1 800 | 0 | 1 800 | 117 025 | 0 | 117 025 |
| 91604 | 2 349 | 0 | 2 349 | 36 | 0 | 36 | 0 | 0 | 0 | 2 385 | 0 | 2 385 |
| 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 | 167 578 | 0 | 167 578 | 269 138 | 0 | 269 138 | 137 181 | 0 | 137 181 | 299 535 | 0 | 299 535 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 307 | 0 | 307 | 307 | 0 | 307 | 0 | 0 | 0 |
| 91312 | 136 794 | 0 | 136 794 | 6 000 | 0 | 6 000 | 168 006 | 0 | 168 006 | 298 800 | 0 | 298 800 |
| 91316 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
| 91317 | 30 174 | 600 | 30 774 | 30 077 | 313 | 30 390 | 55 | 286 | 341 | 152 | 573 | 725 |
| 91507 | 10 | 0 | 10 | 483 | 0 | 483 | 483 | 0 | 483 | 10 | 0 | 10 |
| 99999 | 204 648 | 0 | 204 648 | 2 173 | 0 | 2 173 | 17 202 | 0 | 17 202 | 219 677 | 0 | 219 677 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 1 571 860 920,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 571 860 920,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 1 571 860 920,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 571 860 920,0000 |
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