Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий Банк развития специального строительства "СПЕЦСТРОЙБАНК"
Регистрационный номер
236
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 | ||||||||||||
20202 | 30 551 | 10 806 | 41 357 | 165 354 | 11 984 | 177 338 | 164 381 | 10 472 | 174 853 | 31 524 | 12 318 | 43 842 |
20206 | 0 | 0 | 0 | 5 388 | 5 357 | 10 745 | 5 388 | 5 357 | 10 745 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 29 000 | 2 451 | 31 451 | 29 000 | 2 451 | 31 451 | 0 | 0 | 0 |
30102 | 14 655 | 0 | 14 655 | 1 164 594 | 0 | 1 164 594 | 1 116 550 | 0 | 1 116 550 | 62 699 | 0 | 62 699 |
30110 | 1 | 1 845 | 1 846 | 0 | 21 155 | 21 155 | 0 | 22 832 | 22 832 | 1 | 168 | 169 |
30202 | 3 987 | 0 | 3 987 | 0 | 0 | 0 | 335 | 0 | 335 | 3 652 | 0 | 3 652 |
30204 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 86 | 0 | 86 | 1 257 | 0 | 1 257 |
32002 | 0 | 0 | 0 | 288 000 | 0 | 288 000 | 288 000 | 0 | 288 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 83 000 | 0 | 83 000 | 83 000 | 0 | 83 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45201 | 496 | 0 | 496 | 2 970 | 0 | 2 970 | 3 052 | 0 | 3 052 | 414 | 0 | 414 |
45204 | 14 200 | 0 | 14 200 | 0 | 0 | 0 | 11 200 | 0 | 11 200 | 3 000 | 0 | 3 000 |
45205 | 2 070 | 0 | 2 070 | 7 340 | 0 | 7 340 | 790 | 0 | 790 | 8 620 | 0 | 8 620 |
45206 | 8 240 | 0 | 8 240 | 0 | 0 | 0 | 0 | 0 | 0 | 8 240 | 0 | 8 240 |
45207 | 311 074 | 3 459 | 314 533 | 5 000 | 84 | 5 084 | 3 209 | 231 | 3 440 | 312 865 | 3 312 | 316 177 |
45208 | 158 730 | 678 | 159 408 | 44 650 | 17 | 44 667 | 30 | 39 | 69 | 203 350 | 656 | 204 006 |
45505 | 27 093 | 22 | 27 115 | 0 | 0 | 0 | 515 | 22 | 537 | 26 578 | 0 | 26 578 |
45506 | 21 492 | 16 790 | 38 282 | 0 | 322 | 322 | 4 317 | 431 | 4 748 | 17 175 | 16 681 | 33 856 |
45812 | 2 409 | 0 | 2 409 | 725 | 0 | 725 | 354 | 0 | 354 | 2 780 | 0 | 2 780 |
45815 | 0 | 32 | 32 | 1 555 | 29 | 1 584 | 1 555 | 6 | 1 561 | 0 | 55 | 55 |
47408 | 0 | 0 | 0 | 37 394 | 19 276 | 56 670 | 37 394 | 19 276 | 56 670 | 0 | 0 | 0 |
47423 | 4 102 | 0 | 4 102 | 63 000 | 2 451 | 65 451 | 67 000 | 2 451 | 69 451 | 102 | 0 | 102 |
47427 | 18 | 0 | 18 | 66 | 0 | 66 | 18 | 0 | 18 | 66 | 0 | 66 |
47502 | 4 588 | 2 016 | 6 604 | 369 | 304 | 673 | 1 795 | 92 | 1 887 | 3 162 | 2 228 | 5 390 |
47802 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
50706 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
51401 | 0 | 0 | 0 | 9 105 | 12 377 | 21 482 | 9 105 | 12 377 | 21 482 | 0 | 0 | 0 |
51405 | 17 992 | 12 175 | 30 167 | 0 | 300 | 300 | 9 105 | 12 475 | 21 580 | 8 887 | 0 | 8 887 |
52502 | 783 | 0 | 783 | 0 | 0 | 0 | 547 | 0 | 547 | 236 | 0 | 236 |
60302 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 5 | 0 | 5 | 1 695 | 0 | 1 695 |
60304 | 32 | 0 | 32 | 5 | 0 | 5 | 14 | 0 | 14 | 23 | 0 | 23 |
60306 | 0 | 0 | 0 | 148 | 0 | 148 | 147 | 0 | 147 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60312 | 403 | 0 | 403 | 1 938 | 0 | 1 938 | 2 121 | 0 | 2 121 | 220 | 0 | 220 |
60401 | 334 247 | 0 | 334 247 | 0 | 0 | 0 | 0 | 0 | 0 | 334 247 | 0 | 334 247 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
61403 | 114 | 0 | 114 | 82 | 0 | 82 | 51 | 0 | 51 | 145 | 0 | 145 |
61406 | 0 | 0 | 0 | 2 092 | 0 | 2 092 | 2 092 | 0 | 2 092 | 0 | 0 | 0 |
70203 | 1 777 | 0 | 1 777 | 1 189 | 0 | 1 189 | 2 966 | 0 | 2 966 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
70205 | 4 315 | 0 | 4 315 | 2 098 | 0 | 2 098 | 6 413 | 0 | 6 413 | 0 | 0 | 0 |
70206 | 1 110 | 0 | 1 110 | 546 | 0 | 546 | 1 656 | 0 | 1 656 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 116 296 | 0 | 116 296 | 29 348 | 0 | 29 348 | 145 644 | 0 | 145 644 | 0 | 0 | 0 |
70501 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
Пассив | ||||||||||||
10208 | 189 067 | 0 | 189 067 | 0 | 0 | 0 | 0 | 0 | 0 | 189 067 | 0 | 189 067 |
10601 | 297 774 | 0 | 297 774 | 0 | 0 | 0 | 0 | 0 | 0 | 297 774 | 0 | 297 774 |
10701 | 3 781 | 0 | 3 781 | 0 | 0 | 0 | 0 | 0 | 0 | 3 781 | 0 | 3 781 |
10702 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
10703 | 25 474 | 0 | 25 474 | 0 | 0 | 0 | 0 | 0 | 0 | 25 474 | 0 | 25 474 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 |
40502 | 34 | 0 | 34 | 3 500 | 0 | 3 500 | 4 394 | 0 | 4 394 | 928 | 0 | 928 |
40602 | 317 | 0 | 317 | 0 | 0 | 0 | 45 | 0 | 45 | 362 | 0 | 362 |
40701 | 7 622 | 0 | 7 622 | 88 161 | 0 | 88 161 | 80 598 | 0 | 80 598 | 59 | 0 | 59 |
40702 | 110 831 | 1 | 110 832 | 637 781 | 7 538 | 645 319 | 779 437 | 7 538 | 786 975 | 252 487 | 1 | 252 488 |
40703 | 970 | 0 | 970 | 766 | 0 | 766 | 1 739 | 0 | 1 739 | 1 943 | 0 | 1 943 |
40802 | 1 865 | 0 | 1 865 | 4 976 | 0 | 4 976 | 5 143 | 0 | 5 143 | 2 032 | 0 | 2 032 |
40807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 15 449 | 225 | 15 674 | 146 514 | 1 773 | 148 287 | 147 523 | 4 105 | 151 628 | 16 458 | 2 557 | 19 015 |
42301 | 4 709 | 7 671 | 12 380 | 16 734 | 8 611 | 25 345 | 17 714 | 5 021 | 22 735 | 5 689 | 4 081 | 9 770 |
42304 | 8 410 | 6 484 | 14 894 | 300 | 4 405 | 4 705 | 9 278 | 4 427 | 13 705 | 17 388 | 6 506 | 23 894 |
42305 | 5 700 | 7 427 | 13 127 | 0 | 127 | 127 | 0 | 187 | 187 | 5 700 | 7 487 | 13 187 |
42306 | 32 155 | 27 957 | 60 112 | 11 800 | 914 | 12 714 | 11 900 | 2 593 | 14 493 | 32 255 | 29 636 | 61 891 |
42307 | 9 993 | 6 347 | 16 340 | 2 681 | 134 | 2 815 | 0 | 116 | 116 | 7 312 | 6 329 | 13 641 |
42601 | 28 | 36 | 64 | 0 | 2 298 | 2 298 | 0 | 2 302 | 2 302 | 28 | 40 | 68 |
42606 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45215 | 148 630 | 0 | 148 630 | 7 567 | 0 | 7 567 | 18 301 | 0 | 18 301 | 159 364 | 0 | 159 364 |
45515 | 17 823 | 0 | 17 823 | 550 | 0 | 550 | 8 | 0 | 8 | 17 281 | 0 | 17 281 |
45818 | 2 353 | 0 | 2 353 | 286 | 0 | 286 | 586 | 0 | 586 | 2 653 | 0 | 2 653 |
47407 | 0 | 0 | 0 | 22 997 | 33 664 | 56 661 | 22 997 | 33 664 | 56 661 | 0 | 0 | 0 |
47411 | 4 588 | 2 016 | 6 604 | 1 795 | 92 | 1 887 | 369 | 304 | 673 | 3 162 | 2 228 | 5 390 |
47416 | 0 | 0 | 0 | 558 | 0 | 558 | 558 | 0 | 558 | 0 | 0 | 0 |
47422 | 851 | 0 | 851 | 0 | 2 451 | 2 451 | 0 | 2 451 | 2 451 | 851 | 0 | 851 |
47425 | 4 300 | 0 | 4 300 | 10 551 | 0 | 10 551 | 6 514 | 0 | 6 514 | 263 | 0 | 263 |
47501 | 18 | 0 | 18 | 18 | 0 | 18 | 35 | 0 | 35 | 35 | 0 | 35 |
47804 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
50709 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
52303 | 12 093 | 0 | 12 093 | 0 | 0 | 0 | 0 | 0 | 0 | 12 093 | 0 | 12 093 |
52305 | 14 880 | 0 | 14 880 | 7 597 | 0 | 7 597 | 0 | 0 | 0 | 7 283 | 0 | 7 283 |
60301 | 143 | 0 | 143 | 201 | 0 | 201 | 2 040 | 0 | 2 040 | 1 982 | 0 | 1 982 |
60303 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
60305 | 4 | 0 | 4 | 412 | 0 | 412 | 410 | 0 | 410 | 2 | 0 | 2 |
60309 | 9 | 0 | 9 | 200 | 0 | 200 | 191 | 0 | 191 | 0 | 0 | 0 |
60311 | 192 | 0 | 192 | 488 | 0 | 488 | 482 | 0 | 482 | 186 | 0 | 186 |
60601 | 25 721 | 0 | 25 721 | 0 | 0 | 0 | 453 | 0 | 453 | 26 174 | 0 | 26 174 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61304 | 592 | 0 | 592 | 314 | 0 | 314 | 353 | 0 | 353 | 631 | 0 | 631 |
61306 | 0 | 0 | 0 | 2 204 | 0 | 2 204 | 2 204 | 0 | 2 204 | 0 | 0 | 0 |
70101 | 9 934 | 0 | 9 934 | 18 156 | 0 | 18 156 | 8 222 | 0 | 8 222 | 0 | 0 | 0 |
70102 | 1 893 | 0 | 1 893 | 3 777 | 0 | 3 777 | 1 884 | 0 | 1 884 | 0 | 0 | 0 |
70103 | 5 308 | 0 | 5 308 | 7 546 | 0 | 7 546 | 2 238 | 0 | 2 238 | 0 | 0 | 0 |
70106 | 230 | 0 | 230 | 436 | 0 | 436 | 206 | 0 | 206 | 0 | 0 | 0 |
70107 | 104 802 | 0 | 104 802 | 128 627 | 0 | 128 627 | 23 825 | 0 | 23 825 | 0 | 0 | 0 |
70301 | 5 102 | 0 | 5 102 | 156 711 | 0 | 156 711 | 158 541 | 0 | 158 541 | 6 932 | 0 | 6 932 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 7 597 | 0 | 7 597 | 7 597 | 0 | 7 597 | 0 | 0 | 0 |
90803 | 7 597 | 0 | 7 597 | 0 | 0 | 0 | 7 597 | 0 | 7 597 | 0 | 0 | 0 |
90901 | 53 | 0 | 53 | 166 | 0 | 166 | 162 | 0 | 162 | 57 | 0 | 57 |
90902 | 1 030 | 0 | 1 030 | 6 | 0 | 6 | 9 | 0 | 9 | 1 027 | 0 | 1 027 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 7 050 | 0 | 7 050 | 0 | 0 | 0 | 7 050 | 0 | 7 050 | 0 | 0 | 0 |
91305 | 646 887 | 46 088 | 692 975 | 56 000 | 960 | 56 960 | 0 | 906 | 906 | 702 887 | 46 142 | 749 029 |
91307 | 194 080 | 0 | 194 080 | 0 | 0 | 0 | 1 | 0 | 1 | 194 079 | 0 | 194 079 |
91310 | 5 246 | 0 | 5 246 | 0 | 0 | 0 | 0 | 0 | 0 | 5 246 | 0 | 5 246 |
91501 | 62 727 | 0 | 62 727 | 0 | 0 | 0 | 0 | 0 | 0 | 62 727 | 0 | 62 727 |
91504 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91604 | 5 181 | 25 | 5 206 | 2 290 | 29 | 2 319 | 4 037 | 24 | 4 061 | 3 434 | 30 | 3 464 |
99998 | 70 969 | 0 | 70 969 | 33 052 | 0 | 33 052 | 102 485 | 0 | 102 485 | 1 536 | 0 | 1 536 |
Пассив | ||||||||||||
91302 | 20 600 | 0 | 20 600 | 49 650 | 0 | 49 650 | 30 000 | 0 | 30 000 | 950 | 0 | 950 |
91309 | 504 | 0 | 504 | 2 970 | 0 | 2 970 | 3 052 | 0 | 3 052 | 586 | 0 | 586 |
91404 | 49 865 | 0 | 49 865 | 49 865 | 0 | 49 865 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 975 975 | 0 | 975 975 | 27 383 | 0 | 27 383 | 67 048 | 0 | 67 048 | 1 015 640 | 0 | 1 015 640 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 84,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 84,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 93,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 86,0000 |
Страница была полезной?