Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 24 646 | 2 181 | 26 827 | 348 353 | 1 430 | 349 783 | 344 090 | 2 374 | 346 464 | 28 909 | 1 237 | 30 146 |
30102 | 52 415 | 0 | 52 415 | 1 717 369 | 0 | 1 717 369 | 1 727 429 | 0 | 1 727 429 | 42 355 | 0 | 42 355 |
30110 | 50 159 | 491 | 50 650 | 646 691 | 5 220 | 651 911 | 696 657 | 4 008 | 700 665 | 193 | 1 703 | 1 896 |
30202 | 1 190 | 0 | 1 190 | 214 | 0 | 214 | 0 | 0 | 0 | 1 404 | 0 | 1 404 |
30204 | 550 | 0 | 550 | 81 | 0 | 81 | 0 | 0 | 0 | 631 | 0 | 631 |
32002 | 0 | 0 | 0 | 257 000 | 0 | 257 000 | 257 000 | 0 | 257 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45203 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45204 | 26 750 | 0 | 26 750 | 25 000 | 0 | 25 000 | 2 000 | 0 | 2 000 | 49 750 | 0 | 49 750 |
45205 | 59 300 | 0 | 59 300 | 0 | 0 | 0 | 34 800 | 0 | 34 800 | 24 500 | 0 | 24 500 |
45206 | 3 332 | 15 432 | 18 764 | 27 000 | 587 | 27 587 | 417 | 1 408 | 1 825 | 29 915 | 14 611 | 44 526 |
45207 | 80 697 | 36 293 | 116 990 | 0 | 1 545 | 1 545 | 957 | 2 009 | 2 966 | 79 740 | 35 829 | 115 569 |
45208 | 148 155 | 904 | 149 059 | 0 | 39 | 39 | 1 635 | 35 | 1 670 | 146 520 | 908 | 147 428 |
45504 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45505 | 558 | 3 025 | 3 583 | 0 | 129 | 129 | 33 | 118 | 151 | 525 | 3 036 | 3 561 |
45506 | 19 034 | 0 | 19 034 | 10 000 | 0 | 10 000 | 220 | 0 | 220 | 28 814 | 0 | 28 814 |
45507 | 744 | 9 798 | 10 542 | 0 | 269 | 269 | 16 | 450 | 466 | 728 | 9 617 | 10 345 |
45812 | 92 000 | 0 | 92 000 | 0 | 0 | 0 | 0 | 0 | 0 | 92 000 | 0 | 92 000 |
45815 | 0 | 68 | 68 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 68 | 68 |
45915 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 3 511 | 1 277 | 4 788 | 3 511 | 1 277 | 4 788 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 45 875 | 2 380 | 48 255 | 45 875 | 2 380 | 48 255 | 0 | 0 | 0 |
47423 | 1 690 | 0 | 1 690 | 359 575 | 0 | 359 575 | 329 133 | 0 | 329 133 | 32 132 | 0 | 32 132 |
47427 | 2 678 | 183 | 2 861 | 4 561 | 970 | 5 531 | 5 831 | 975 | 6 806 | 1 408 | 178 | 1 586 |
47802 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
47803 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
50706 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
51402 | 0 | 0 | 0 | 19 867 | 0 | 19 867 | 0 | 0 | 0 | 19 867 | 0 | 19 867 |
51403 | 0 | 0 | 0 | 24 786 | 0 | 24 786 | 0 | 0 | 0 | 24 786 | 0 | 24 786 |
52503 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
60302 | 1 037 | 0 | 1 037 | 0 | 0 | 0 | 168 | 0 | 168 | 869 | 0 | 869 |
60306 | 0 | 0 | 0 | 488 | 0 | 488 | 488 | 0 | 488 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 693 | 0 | 693 | 693 | 0 | 693 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60312 | 206 | 0 | 206 | 815 | 0 | 815 | 793 | 0 | 793 | 228 | 0 | 228 |
60323 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60401 | 253 907 | 0 | 253 907 | 0 | 0 | 0 | 0 | 0 | 0 | 253 907 | 0 | 253 907 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61008 | 23 | 0 | 23 | 90 | 0 | 90 | 88 | 0 | 88 | 25 | 0 | 25 |
61009 | 7 | 0 | 7 | 4 | 0 | 4 | 4 | 0 | 4 | 7 | 0 | 7 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 195 | 0 | 195 | 393 | 0 | 393 | 66 | 0 | 66 | 522 | 0 | 522 |
70606 | 576 837 | 0 | 576 837 | 7 424 | 0 | 7 424 | 576 837 | 0 | 576 837 | 7 424 | 0 | 7 424 |
70608 | 69 997 | 0 | 69 997 | 4 921 | 0 | 4 921 | 69 997 | 0 | 69 997 | 4 921 | 0 | 4 921 |
70611 | 914 | 0 | 914 | 168 | 0 | 168 | 914 | 0 | 914 | 168 | 0 | 168 |
70706 | 0 | 0 | 0 | 576 948 | 0 | 576 948 | 0 | 0 | 0 | 576 948 | 0 | 576 948 |
70708 | 0 | 0 | 0 | 69 997 | 0 | 69 997 | 0 | 0 | 0 | 69 997 | 0 | 69 997 |
70711 | 0 | 0 | 0 | 914 | 0 | 914 | 0 | 0 | 0 | 914 | 0 | 914 |
Пассив | ||||||||||||
10208 | 220 000 | 0 | 220 000 | 30 933 | 0 | 30 933 | 0 | 0 | 0 | 189 067 | 0 | 189 067 |
10601 | 224 444 | 0 | 224 444 | 0 | 0 | 0 | 0 | 0 | 0 | 224 444 | 0 | 224 444 |
10701 | 220 | 0 | 220 | 0 | 0 | 0 | 3 561 | 0 | 3 561 | 3 781 | 0 | 3 781 |
10801 | 3 142 | 0 | 3 142 | 3 561 | 0 | 3 561 | 30 933 | 0 | 30 933 | 30 514 | 0 | 30 514 |
40502 | 21 642 | 0 | 21 642 | 21 833 | 0 | 21 833 | 280 | 0 | 280 | 89 | 0 | 89 |
40701 | 50 | 0 | 50 | 38 | 0 | 38 | 24 923 | 0 | 24 923 | 24 935 | 0 | 24 935 |
40702 | 112 376 | 206 | 112 582 | 401 575 | 6 392 | 407 967 | 404 557 | 6 505 | 411 062 | 115 358 | 319 | 115 677 |
40703 | 178 | 0 | 178 | 287 340 | 0 | 287 340 | 287 239 | 0 | 287 239 | 77 | 0 | 77 |
40802 | 3 828 | 0 | 3 828 | 14 345 | 0 | 14 345 | 31 896 | 0 | 31 896 | 21 379 | 0 | 21 379 |
40807 | 456 | 0 | 456 | 257 | 1 277 | 1 534 | 1 342 | 1 277 | 2 619 | 1 541 | 0 | 1 541 |
40817 | 27 557 | 395 | 27 952 | 327 949 | 148 | 328 097 | 312 112 | 141 | 312 253 | 11 720 | 388 | 12 108 |
40820 | 11 | 0 | 11 | 21 | 0 | 21 | 114 | 0 | 114 | 104 | 0 | 104 |
42106 | 0 | 4 554 | 4 554 | 0 | 178 | 178 | 0 | 196 | 196 | 0 | 4 572 | 4 572 |
42301 | 3 705 | 758 | 4 463 | 4 300 | 1 173 | 5 473 | 871 | 416 | 1 287 | 276 | 1 | 277 |
42304 | 0 | 2 396 | 2 396 | 0 | 489 | 489 | 0 | 493 | 493 | 0 | 2 400 | 2 400 |
42305 | 900 | 2 565 | 3 465 | 0 | 117 | 117 | 0 | 674 | 674 | 900 | 3 122 | 4 022 |
42306 | 32 977 | 48 063 | 81 040 | 300 | 2 073 | 2 373 | 3 876 | 1 625 | 5 501 | 36 553 | 47 615 | 84 168 |
42601 | 0 | 53 | 53 | 0 | 53 | 53 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 50 108 | 0 | 50 108 | 891 | 0 | 891 | 110 | 0 | 110 | 49 327 | 0 | 49 327 |
45515 | 19 720 | 0 | 19 720 | 284 | 0 | 284 | 2 606 | 0 | 2 606 | 22 042 | 0 | 22 042 |
45818 | 92 068 | 0 | 92 068 | 0 | 0 | 0 | 0 | 0 | 0 | 92 068 | 0 | 92 068 |
45918 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 266 | 3 511 | 4 777 | 1 266 | 3 511 | 4 777 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 46 967 | 1 277 | 48 244 | 46 967 | 1 277 | 48 244 | 0 | 0 | 0 |
47411 | 2 099 | 1 369 | 3 468 | 25 | 62 | 87 | 400 | 369 | 769 | 2 474 | 1 676 | 4 150 |
47416 | 0 | 91 | 91 | 576 | 91 | 667 | 577 | 0 | 577 | 1 | 0 | 1 |
47425 | 642 | 0 | 642 | 351 | 0 | 351 | 805 | 0 | 805 | 1 096 | 0 | 1 096 |
47426 | 0 | 369 | 369 | 0 | 14 | 14 | 0 | 51 | 51 | 0 | 406 | 406 |
47601 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
47804 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
50719 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
52303 | 1 514 | 0 | 1 514 | 1 514 | 0 | 1 514 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 757 | 0 | 1 757 | 539 | 0 | 539 | 932 | 0 | 932 | 2 150 | 0 | 2 150 |
60305 | 2 | 0 | 2 | 1 841 | 0 | 1 841 | 1 841 | 0 | 1 841 | 2 | 0 | 2 |
60309 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60311 | 48 | 0 | 48 | 317 | 0 | 317 | 290 | 0 | 290 | 21 | 0 | 21 |
60322 | 101 | 0 | 101 | 109 | 0 | 109 | 8 | 0 | 8 | 0 | 0 | 0 |
60601 | 27 908 | 0 | 27 908 | 0 | 0 | 0 | 305 | 0 | 305 | 28 213 | 0 | 28 213 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61304 | 576 | 0 | 576 | 335 | 0 | 335 | 201 | 0 | 201 | 442 | 0 | 442 |
70601 | 584 358 | 0 | 584 358 | 584 358 | 0 | 584 358 | 11 727 | 0 | 11 727 | 11 727 | 0 | 11 727 |
70603 | 66 355 | 0 | 66 355 | 66 355 | 0 | 66 355 | 5 306 | 0 | 5 306 | 5 306 | 0 | 5 306 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 584 486 | 0 | 584 486 | 584 486 | 0 | 584 486 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 66 354 | 0 | 66 354 | 66 354 | 0 | 66 354 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 254 214 | 0 | 254 214 | 0 | 0 | 0 | 1 514 | 0 | 1 514 | 252 700 | 0 | 252 700 |
90901 | 469 | 0 | 469 | 1 227 | 0 | 1 227 | 118 | 0 | 118 | 1 578 | 0 | 1 578 |
90902 | 1 350 | 0 | 1 350 | 402 | 0 | 402 | 15 | 0 | 15 | 1 737 | 0 | 1 737 |
91202 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 633 193 | 385 039 | 1 018 232 | 28 216 | 15 886 | 44 102 | 64 606 | 15 315 | 79 921 | 596 803 | 385 610 | 982 413 |
91418 | 5 246 | 0 | 5 246 | 0 | 0 | 0 | 0 | 0 | 0 | 5 246 | 0 | 5 246 |
91501 | 24 398 | 0 | 24 398 | 0 | 0 | 0 | 7 388 | 0 | 7 388 | 17 010 | 0 | 17 010 |
91604 | 5 504 | 51 | 5 555 | 1 006 | 76 | 1 082 | 145 | 75 | 220 | 6 365 | 52 | 6 417 |
99998 | 551 606 | 0 | 551 606 | 3 833 | 0 | 3 833 | 15 805 | 0 | 15 805 | 539 634 | 0 | 539 634 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
91311 | 254 214 | 0 | 254 214 | 1 514 | 0 | 1 514 | 0 | 0 | 0 | 252 700 | 0 | 252 700 |
91312 | 290 733 | 0 | 290 733 | 13 996 | 0 | 13 996 | 500 | 0 | 500 | 277 237 | 0 | 277 237 |
91315 | 5 950 | 0 | 5 950 | 0 | 0 | 0 | 3 038 | 0 | 3 038 | 8 988 | 0 | 8 988 |
91317 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 1 309 464 | 0 | 1 309 464 | 89 176 | 0 | 89 176 | 91 813 | 0 | 91 813 | 1 312 101 | 0 | 1 312 101 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 84,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 84,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 84,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 91,0000 |
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