Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 42 380 | 1 839 | 44 219 | 409 056 | 5 546 | 414 602 | 438 596 | 5 285 | 443 881 | 12 840 | 2 100 | 14 940 |
20209 | 0 | 0 | 0 | 4 000 | 3 938 | 7 938 | 4 000 | 3 938 | 7 938 | 0 | 0 | 0 |
30102 | 279 | 0 | 279 | 1 625 602 | 0 | 1 625 602 | 1 588 773 | 0 | 1 588 773 | 37 108 | 0 | 37 108 |
30110 | 31 305 | 23 624 | 54 929 | 579 680 | 61 094 | 640 774 | 610 904 | 82 380 | 693 284 | 81 | 2 338 | 2 419 |
30202 | 1 659 | 0 | 1 659 | 0 | 0 | 0 | 3 | 0 | 3 | 1 656 | 0 | 1 656 |
30204 | 606 | 0 | 606 | 44 | 0 | 44 | 0 | 0 | 0 | 650 | 0 | 650 |
45203 | 0 | 0 | 0 | 34 900 | 0 | 34 900 | 0 | 0 | 0 | 34 900 | 0 | 34 900 |
45204 | 26 200 | 0 | 26 200 | 1 180 | 0 | 1 180 | 25 000 | 0 | 25 000 | 2 380 | 0 | 2 380 |
45205 | 25 750 | 0 | 25 750 | 1 400 | 0 | 1 400 | 25 750 | 0 | 25 750 | 1 400 | 0 | 1 400 |
45206 | 29 498 | 13 576 | 43 074 | 46 000 | 331 | 46 331 | 27 417 | 1 386 | 28 803 | 48 081 | 12 521 | 60 602 |
45207 | 103 640 | 50 465 | 154 105 | 900 | 1 239 | 2 139 | 640 | 2 623 | 3 263 | 103 900 | 49 081 | 152 981 |
45208 | 144 885 | 755 | 145 640 | 0 | 19 | 19 | 1 635 | 36 | 1 671 | 143 250 | 738 | 143 988 |
45503 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45504 | 417 | 0 | 417 | 0 | 0 | 0 | 84 | 0 | 84 | 333 | 0 | 333 |
45505 | 1 872 | 5 042 | 6 914 | 0 | 127 | 127 | 555 | 247 | 802 | 1 317 | 4 922 | 6 239 |
45506 | 19 826 | 0 | 19 826 | 0 | 0 | 0 | 227 | 0 | 227 | 19 599 | 0 | 19 599 |
45507 | 9 213 | 9 204 | 18 417 | 0 | 236 | 236 | 15 | 475 | 490 | 9 198 | 8 965 | 18 163 |
45812 | 92 000 | 0 | 92 000 | 0 | 0 | 0 | 0 | 0 | 0 | 92 000 | 0 | 92 000 |
45815 | 0 | 67 | 67 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 66 | 66 |
47406 | 0 | 0 | 0 | 55 229 | 1 383 | 56 612 | 55 229 | 1 383 | 56 612 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 113 009 | 53 875 | 166 884 | 113 009 | 53 875 | 166 884 | 0 | 0 | 0 |
47423 | 31 134 | 0 | 31 134 | 359 003 | 3 938 | 362 941 | 389 994 | 3 938 | 393 932 | 143 | 0 | 143 |
47427 | 3 409 | 114 | 3 523 | 4 242 | 1 192 | 5 434 | 4 917 | 1 084 | 6 001 | 2 734 | 222 | 2 956 |
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 |
51401 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51402 | 29 872 | 0 | 29 872 | 128 | 0 | 128 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 19 717 | 0 | 19 717 | 0 | 0 | 0 | 19 717 | 0 | 19 717 |
51506 | 0 | 0 | 0 | 111 814 | 0 | 111 814 | 111 814 | 0 | 111 814 | 0 | 0 | 0 |
51507 | 0 | 0 | 0 | 48 129 | 0 | 48 129 | 48 129 | 0 | 48 129 | 0 | 0 | 0 |
60302 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 168 | 0 | 168 | 832 | 0 | 832 |
60306 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 646 | 0 | 646 | 646 | 0 | 646 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
60312 | 239 | 0 | 239 | 5 234 | 0 | 5 234 | 5 413 | 0 | 5 413 | 60 | 0 | 60 |
60323 | 0 | 0 | 0 | 49 | 0 | 49 | 39 | 0 | 39 | 10 | 0 | 10 |
60401 | 253 965 | 0 | 253 965 | 0 | 0 | 0 | 0 | 0 | 0 | 253 965 | 0 | 253 965 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
61008 | 23 | 0 | 23 | 57 | 0 | 57 | 62 | 0 | 62 | 18 | 0 | 18 |
61009 | 7 | 0 | 7 | 14 | 0 | 14 | 14 | 0 | 14 | 7 | 0 | 7 |
61210 | 0 | 0 | 0 | 189 962 | 0 | 189 962 | 189 962 | 0 | 189 962 | 0 | 0 | 0 |
61403 | 6 365 | 0 | 6 365 | 3 426 | 0 | 3 426 | 6 177 | 0 | 6 177 | 3 614 | 0 | 3 614 |
70606 | 28 714 | 0 | 28 714 | 96 410 | 0 | 96 410 | 1 | 0 | 1 | 125 123 | 0 | 125 123 |
70608 | 9 738 | 0 | 9 738 | 6 748 | 0 | 6 748 | 0 | 0 | 0 | 16 486 | 0 | 16 486 |
70611 | 336 | 0 | 336 | 167 | 0 | 167 | 0 | 0 | 0 | 503 | 0 | 503 |
70706 | 576 958 | 0 | 576 958 | 0 | 0 | 0 | 576 958 | 0 | 576 958 | 0 | 0 | 0 |
70708 | 69 997 | 0 | 69 997 | 0 | 0 | 0 | 69 997 | 0 | 69 997 | 0 | 0 | 0 |
70711 | 910 | 0 | 910 | 0 | 0 | 0 | 910 | 0 | 910 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 189 067 | 0 | 189 067 | 0 | 0 | 0 | 32 933 | 0 | 32 933 | 222 000 | 0 | 222 000 |
10601 | 224 444 | 0 | 224 444 | 0 | 0 | 0 | 0 | 0 | 0 | 224 444 | 0 | 224 444 |
10701 | 3 781 | 0 | 3 781 | 0 | 0 | 0 | 458 | 0 | 458 | 4 239 | 0 | 4 239 |
10801 | 30 514 | 0 | 30 514 | 33 390 | 0 | 33 390 | 2 876 | 0 | 2 876 | 0 | 0 | 0 |
40502 | 116 | 0 | 116 | 631 | 0 | 631 | 520 | 0 | 520 | 5 | 0 | 5 |
40701 | 447 | 22 529 | 22 976 | 43 166 | 64 766 | 107 932 | 53 640 | 42 797 | 96 437 | 10 921 | 560 | 11 481 |
40702 | 108 041 | 381 | 108 422 | 751 922 | 20 323 | 772 245 | 726 057 | 20 279 | 746 336 | 82 176 | 337 | 82 513 |
40703 | 13 731 | 0 | 13 731 | 376 453 | 0 | 376 453 | 362 740 | 0 | 362 740 | 18 | 0 | 18 |
40802 | 5 444 | 0 | 5 444 | 6 719 | 0 | 6 719 | 6 318 | 0 | 6 318 | 5 043 | 0 | 5 043 |
40807 | 626 | 0 | 626 | 931 | 1 210 | 2 141 | 1 253 | 1 210 | 2 463 | 948 | 0 | 948 |
40817 | 33 808 | 372 | 34 180 | 430 884 | 5 420 | 436 304 | 398 496 | 5 427 | 403 923 | 1 420 | 379 | 1 799 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42103 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42104 | 5 000 | 0 | 5 000 | 0 | 189 | 189 | 0 | 5 039 | 5 039 | 5 000 | 4 850 | 9 850 |
42106 | 0 | 4 523 | 4 523 | 0 | 4 531 | 4 531 | 0 | 8 | 8 | 0 | 0 | 0 |
42301 | 276 | 309 | 585 | 0 | 4 770 | 4 770 | 0 | 4 763 | 4 763 | 276 | 302 | 578 |
42304 | 0 | 2 402 | 2 402 | 0 | 115 | 115 | 0 | 60 | 60 | 0 | 2 347 | 2 347 |
42305 | 900 | 2 734 | 3 634 | 0 | 436 | 436 | 0 | 281 | 281 | 900 | 2 579 | 3 479 |
42306 | 36 553 | 46 634 | 83 187 | 1 | 6 392 | 6 393 | 0 | 5 641 | 5 641 | 36 552 | 45 883 | 82 435 |
45215 | 57 079 | 0 | 57 079 | 47 995 | 0 | 47 995 | 53 822 | 0 | 53 822 | 62 906 | 0 | 62 906 |
45515 | 22 246 | 0 | 22 246 | 502 | 0 | 502 | 1 260 | 0 | 1 260 | 23 004 | 0 | 23 004 |
45818 | 92 067 | 0 | 92 067 | 1 | 0 | 1 | 0 | 0 | 0 | 92 066 | 0 | 92 066 |
47405 | 0 | 0 | 0 | 1 373 | 55 229 | 56 602 | 1 373 | 55 229 | 56 602 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 166 075 | 805 | 166 880 | 166 075 | 805 | 166 880 | 0 | 0 | 0 |
47411 | 2 858 | 1 514 | 4 372 | 0 | 458 | 458 | 425 | 337 | 762 | 3 283 | 1 393 | 4 676 |
47416 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 3 938 | 3 938 | 0 | 3 938 | 3 938 | 0 | 0 | 0 |
47425 | 1 512 | 0 | 1 512 | 28 265 | 0 | 28 265 | 28 223 | 0 | 28 223 | 1 470 | 0 | 1 470 |
47426 | 25 | 433 | 458 | 0 | 434 | 434 | 42 | 15 | 57 | 67 | 14 | 81 |
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 |
60301 | 1 972 | 0 | 1 972 | 2 279 | 0 | 2 279 | 2 234 | 0 | 2 234 | 1 927 | 0 | 1 927 |
60305 | 7 | 0 | 7 | 1 837 | 0 | 1 837 | 1 837 | 0 | 1 837 | 7 | 0 | 7 |
60309 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
60311 | 33 | 0 | 33 | 132 | 0 | 132 | 140 | 0 | 140 | 41 | 0 | 41 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
60322 | 0 | 0 | 0 | 11 | 0 | 11 | 130 | 0 | 130 | 119 | 0 | 119 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
60601 | 28 518 | 0 | 28 518 | 0 | 0 | 0 | 306 | 0 | 306 | 28 824 | 0 | 28 824 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
61304 | 454 | 0 | 454 | 311 | 0 | 311 | 312 | 0 | 312 | 455 | 0 | 455 |
70601 | 35 305 | 0 | 35 305 | 0 | 0 | 0 | 91 084 | 0 | 91 084 | 126 389 | 0 | 126 389 |
70603 | 10 536 | 0 | 10 536 | 0 | 0 | 0 | 6 216 | 0 | 6 216 | 16 752 | 0 | 16 752 |
70701 | 584 486 | 0 | 584 486 | 587 607 | 0 | 587 607 | 3 121 | 0 | 3 121 | 0 | 0 | 0 |
70703 | 66 355 | 0 | 66 355 | 66 355 | 0 | 66 355 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 650 841 | 0 | 650 841 | 650 841 | 0 | 650 841 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 235 800 | 0 | 235 800 | 0 | 0 | 0 | 0 | 0 | 0 | 235 800 | 0 | 235 800 |
90901 | 1 334 | 0 | 1 334 | 345 | 0 | 345 | 290 | 0 | 290 | 1 389 | 0 | 1 389 |
90902 | 1 924 | 0 | 1 924 | 106 | 0 | 106 | 63 | 0 | 63 | 1 967 | 0 | 1 967 |
91202 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 601 351 | 506 225 | 1 107 576 | 14 607 | 12 520 | 27 127 | 68 280 | 24 029 | 92 309 | 547 678 | 494 716 | 1 042 394 |
91418 | 5 246 | 0 | 5 246 | 0 | 0 | 0 | 0 | 0 | 0 | 5 246 | 0 | 5 246 |
91501 | 17 010 | 0 | 17 010 | 11 231 | 0 | 11 231 | 3 026 | 0 | 3 026 | 25 215 | 0 | 25 215 |
91604 | 7 118 | 46 | 7 164 | 1 003 | 71 | 1 074 | 130 | 64 | 194 | 7 991 | 53 | 8 044 |
99998 | 538 937 | 0 | 538 937 | 69 962 | 0 | 69 962 | 79 035 | 0 | 79 035 | 529 864 | 0 | 529 864 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
91311 | 235 800 | 0 | 235 800 | 0 | 0 | 0 | 0 | 0 | 0 | 235 800 | 0 | 235 800 |
91312 | 291 340 | 0 | 291 340 | 1 944 | 0 | 1 944 | 0 | 0 | 0 | 289 396 | 0 | 289 396 |
91315 | 8 988 | 0 | 8 988 | 5 950 | 0 | 5 950 | 0 | 0 | 0 | 3 038 | 0 | 3 038 |
91316 | 1 800 | 0 | 1 800 | 71 100 | 0 | 71 100 | 69 900 | 0 | 69 900 | 600 | 0 | 600 |
91317 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 21 | 0 | 21 | 30 | 0 | 30 |
99999 | 1 406 054 | 0 | 1 406 054 | 125 882 | 0 | 125 882 | 59 883 | 0 | 59 883 | 1 340 055 | 0 | 1 340 055 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 7 525 | 0 | 7 525 | 7 525 | 0 | 7 525 | 0 | 0 | 0 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 7 525 | 0 | 7 525 | 7 525 | 0 | 7 525 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 84,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 84,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 89,0000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 | 0 | 0 | 88,0000 |
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