Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2007 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 | 35 513 | 20 370 | 55 883 | 98 280 | 12 915 | 111 195 | 103 940 | 17 224 | 121 164 | 29 853 | 16 061 | 45 914 |
20206 | 0 | 0 | 0 | 3 172 | 7 265 | 10 437 | 3 172 | 7 265 | 10 437 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 5 000 | 5 132 | 10 132 | 5 000 | 5 132 | 10 132 | 0 | 0 | 0 |
30102 | 7 150 | 0 | 7 150 | 747 335 | 0 | 747 335 | 738 375 | 0 | 738 375 | 16 110 | 0 | 16 110 |
30110 | 1 | 365 | 366 | 0 | 9 572 | 9 572 | 0 | 6 350 | 6 350 | 1 | 3 587 | 3 588 |
30202 | 4 945 | 0 | 4 945 | 396 | 0 | 396 | 0 | 0 | 0 | 5 341 | 0 | 5 341 |
30204 | 2 399 | 0 | 2 399 | 0 | 0 | 0 | 139 | 0 | 139 | 2 260 | 0 | 2 260 |
32002 | 0 | 0 | 0 | 237 000 | 0 | 237 000 | 187 000 | 0 | 187 000 | 50 000 | 0 | 50 000 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 2 938 | 0 | 2 938 | 2 082 | 0 | 2 082 | 856 | 0 | 856 |
45205 | 10 700 | 0 | 10 700 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 2 700 | 0 | 2 700 |
45206 | 22 174 | 0 | 22 174 | 0 | 0 | 0 | 284 | 0 | 284 | 21 890 | 0 | 21 890 |
45207 | 260 762 | 4 190 | 264 952 | 21 000 | 26 | 21 026 | 5 274 | 316 | 5 590 | 276 488 | 3 900 | 280 388 |
45208 | 120 932 | 804 | 121 736 | 11 700 | 6 | 11 706 | 4 239 | 56 | 4 295 | 128 393 | 754 | 129 147 |
45504 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 0 | 0 | 0 | 2 650 | 0 | 2 650 |
45505 | 13 038 | 94 | 13 132 | 8 550 | 0 | 8 550 | 20 | 26 | 46 | 21 568 | 68 | 21 636 |
45506 | 26 334 | 17 385 | 43 719 | 60 | 325 | 385 | 2 211 | 652 | 2 863 | 24 183 | 17 058 | 41 241 |
45507 | 0 | 46 | 46 | 0 | 1 | 1 | 0 | 47 | 47 | 0 | 0 | 0 |
45812 | 2 055 | 0 | 2 055 | 0 | 0 | 0 | 0 | 0 | 0 | 2 055 | 0 | 2 055 |
45815 | 0 | 70 | 70 | 0 | 29 | 29 | 0 | 8 | 8 | 0 | 91 | 91 |
47408 | 0 | 0 | 0 | 36 941 | 8 983 | 45 924 | 36 941 | 8 983 | 45 924 | 0 | 0 | 0 |
47423 | 102 | 0 | 102 | 57 000 | 5 132 | 62 132 | 51 000 | 5 132 | 56 132 | 6 102 | 0 | 6 102 |
47427 | 37 | 0 | 37 | 51 | 0 | 51 | 37 | 0 | 37 | 51 | 0 | 51 |
47502 | 4 231 | 3 346 | 7 577 | 382 | 334 | 716 | 385 | 823 | 1 208 | 4 228 | 2 857 | 7 085 |
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 | 13 759 | 0 | 13 759 | 13 759 | 0 | 13 759 | 0 | 0 | 0 |
51404 | 9 663 | 0 | 9 663 | 0 | 0 | 0 | 0 | 0 | 0 | 9 663 | 0 | 9 663 |
51405 | 75 729 | 12 825 | 88 554 | 0 | 81 | 81 | 30 270 | 425 | 30 695 | 45 459 | 12 481 | 57 940 |
52502 | 140 | 0 | 140 | 143 | 0 | 143 | 140 | 0 | 140 | 143 | 0 | 143 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60304 | 60 | 0 | 60 | 8 | 0 | 8 | 17 | 0 | 17 | 51 | 0 | 51 |
60306 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60312 | 277 | 0 | 277 | 1 844 | 0 | 1 844 | 1 767 | 0 | 1 767 | 354 | 0 | 354 |
60401 | 334 226 | 0 | 334 226 | 21 | 0 | 21 | 0 | 0 | 0 | 334 247 | 0 | 334 247 |
60701 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61008 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 276 | 0 | 276 | 0 | 0 | 0 | 59 | 0 | 59 | 217 | 0 | 217 |
61406 | 0 | 0 | 0 | 2 308 | 0 | 2 308 | 2 308 | 0 | 2 308 | 0 | 0 | 0 |
70203 | 2 253 | 0 | 2 253 | 1 020 | 0 | 1 020 | 3 273 | 0 | 3 273 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
70205 | 6 745 | 0 | 6 745 | 2 318 | 0 | 2 318 | 9 063 | 0 | 9 063 | 0 | 0 | 0 |
70206 | 1 007 | 0 | 1 007 | 517 | 0 | 517 | 1 524 | 0 | 1 524 | 0 | 0 | 0 |
70208 | 3 | 0 | 3 | 1 | 0 | 1 | 4 | 0 | 4 | 0 | 0 | 0 |
70209 | 156 300 | 0 | 156 300 | 42 205 | 0 | 42 205 | 198 505 | 0 | 198 505 | 0 | 0 | 0 |
70501 | 2 142 | 0 | 2 142 | 294 | 0 | 294 | 0 | 0 | 0 | 2 436 | 0 | 2 436 |
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 | 30 | 0 | 30 | 30 | 0 | 30 |
40502 | 1 | 0 | 1 | 6 129 | 0 | 6 129 | 6 205 | 0 | 6 205 | 77 | 0 | 77 |
40602 | 37 | 0 | 37 | 1 | 0 | 1 | 112 | 0 | 112 | 148 | 0 | 148 |
40701 | 5 802 | 0 | 5 802 | 115 383 | 0 | 115 383 | 121 929 | 0 | 121 929 | 12 348 | 0 | 12 348 |
40702 | 114 435 | 514 | 114 949 | 405 697 | 5 054 | 410 751 | 448 783 | 4 541 | 453 324 | 157 521 | 1 | 157 522 |
40703 | 1 874 | 0 | 1 874 | 2 860 | 0 | 2 860 | 2 999 | 0 | 2 999 | 2 013 | 0 | 2 013 |
40802 | 2 014 | 0 | 2 014 | 3 878 | 0 | 3 878 | 5 427 | 0 | 5 427 | 3 563 | 0 | 3 563 |
40807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 18 327 | 25 | 18 352 | 101 878 | 540 | 102 418 | 104 266 | 539 | 104 805 | 20 715 | 24 | 20 739 |
42301 | 17 959 | 5 667 | 23 626 | 22 215 | 15 694 | 37 909 | 8 818 | 18 253 | 27 071 | 4 562 | 8 226 | 12 788 |
42304 | 6 064 | 14 180 | 20 244 | 0 | 4 609 | 4 609 | 300 | 4 344 | 4 644 | 6 364 | 13 915 | 20 279 |
42305 | 10 959 | 23 111 | 34 070 | 1 | 1 799 | 1 800 | 0 | 170 | 170 | 10 958 | 21 482 | 32 440 |
42306 | 25 105 | 19 134 | 44 239 | 3 910 | 8 662 | 12 572 | 8 560 | 3 090 | 11 650 | 29 755 | 13 562 | 43 317 |
42307 | 9 993 | 6 166 | 16 159 | 1 | 78 | 79 | 0 | 134 | 134 | 9 992 | 6 222 | 16 214 |
42601 | 28 | 25 | 53 | 0 | 1 | 1 | 0 | 0 | 0 | 28 | 24 | 52 |
42606 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45215 | 122 407 | 0 | 122 407 | 17 278 | 0 | 17 278 | 25 966 | 0 | 25 966 | 131 095 | 0 | 131 095 |
45515 | 13 993 | 0 | 13 993 | 784 | 0 | 784 | 8 833 | 0 | 8 833 | 22 042 | 0 | 22 042 |
45818 | 2 125 | 0 | 2 125 | 2 | 0 | 2 | 23 | 0 | 23 | 2 146 | 0 | 2 146 |
47407 | 0 | 0 | 0 | 40 090 | 5 772 | 45 862 | 40 090 | 5 772 | 45 862 | 0 | 0 | 0 |
47411 | 4 231 | 3 346 | 7 577 | 385 | 823 | 1 208 | 381 | 335 | 716 | 4 227 | 2 858 | 7 085 |
47416 | 532 | 0 | 532 | 610 | 0 | 610 | 127 | 0 | 127 | 49 | 0 | 49 |
47422 | 851 | 0 | 851 | 0 | 5 132 | 5 132 | 0 | 5 132 | 5 132 | 851 | 0 | 851 |
47425 | 12 132 | 0 | 12 132 | 12 280 | 0 | 12 280 | 3 317 | 0 | 3 317 | 3 169 | 0 | 3 169 |
47501 | 37 | 0 | 37 | 37 | 0 | 37 | 21 | 0 | 21 | 21 | 0 | 21 |
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 |
52305 | 7 140 | 0 | 7 140 | 7 140 | 0 | 7 140 | 7 283 | 0 | 7 283 | 7 283 | 0 | 7 283 |
52406 | 0 | 0 | 0 | 7 140 | 0 | 7 140 | 7 140 | 0 | 7 140 | 0 | 0 | 0 |
60301 | 84 | 0 | 84 | 442 | 0 | 442 | 2 145 | 0 | 2 145 | 1 787 | 0 | 1 787 |
60303 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
60305 | 6 | 0 | 6 | 428 | 0 | 428 | 424 | 0 | 424 | 2 | 0 | 2 |
60309 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60311 | 8 | 0 | 8 | 56 | 0 | 56 | 73 | 0 | 73 | 25 | 0 | 25 |
60601 | 24 357 | 0 | 24 357 | 0 | 0 | 0 | 454 | 0 | 454 | 24 811 | 0 | 24 811 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61304 | 495 | 0 | 495 | 219 | 0 | 219 | 223 | 0 | 223 | 499 | 0 | 499 |
61306 | 0 | 0 | 0 | 2 694 | 0 | 2 694 | 2 694 | 0 | 2 694 | 0 | 0 | 0 |
70101 | 60 127 | 0 | 60 127 | 67 069 | 0 | 67 069 | 6 942 | 0 | 6 942 | 0 | 0 | 0 |
70102 | 736 | 0 | 736 | 3 408 | 0 | 3 408 | 2 672 | 0 | 2 672 | 0 | 0 | 0 |
70103 | 7 379 | 0 | 7 379 | 10 099 | 0 | 10 099 | 2 720 | 0 | 2 720 | 0 | 0 | 0 |
70106 | 2 301 | 0 | 2 301 | 2 330 | 0 | 2 330 | 29 | 0 | 29 | 0 | 0 | 0 |
70107 | 97 318 | 0 | 97 318 | 131 050 | 0 | 131 050 | 33 732 | 0 | 33 732 | 0 | 0 | 0 |
70301 | 3 655 | 0 | 3 655 | 212 509 | 0 | 212 509 | 213 956 | 0 | 213 956 | 5 102 | 0 | 5 102 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 7 140 | 0 | 7 140 | 7 140 | 0 | 7 140 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 184 | 0 | 184 | 412 | 0 | 412 | 541 | 0 | 541 | 55 | 0 | 55 |
90902 | 262 | 0 | 262 | 786 | 0 | 786 | 25 | 0 | 25 | 1 023 | 0 | 1 023 |
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 |
91305 | 754 663 | 56 883 | 811 546 | 12 910 | 790 | 13 700 | 31 650 | 1 687 | 33 337 | 735 923 | 55 986 | 791 909 |
91307 | 200 904 | 0 | 200 904 | 6 663 | 0 | 6 663 | 14 793 | 0 | 14 793 | 192 774 | 0 | 192 774 |
91310 | 5 246 | 0 | 5 246 | 0 | 0 | 0 | 0 | 0 | 0 | 5 246 | 0 | 5 246 |
91501 | 41 615 | 0 | 41 615 | 0 | 0 | 0 | 0 | 0 | 0 | 41 615 | 0 | 41 615 |
91504 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91604 | 4 246 | 41 | 4 287 | 1 750 | 28 | 1 778 | 3 378 | 40 | 3 418 | 2 618 | 29 | 2 647 |
99998 | 91 824 | 0 | 91 824 | 9 777 | 0 | 9 777 | 19 937 | 0 | 19 937 | 81 664 | 0 | 81 664 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 |
91302 | 42 700 | 0 | 42 700 | 11 700 | 0 | 11 700 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
91309 | 5 000 | 0 | 5 000 | 7 938 | 0 | 7 938 | 9 512 | 0 | 9 512 | 6 574 | 0 | 6 574 |
91404 | 42 842 | 1 282 | 44 124 | 0 | 42 | 42 | 0 | 8 | 8 | 42 842 | 1 248 | 44 090 |
99999 | 1 064 055 | 0 | 1 064 055 | 59 254 | 0 | 59 254 | 30 479 | 0 | 30 479 | 1 035 280 | 0 | 1 035 280 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 84,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 84,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 113,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 104,0000 |
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