Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 41 367 | 573 | 41 940 | 57 952 | 19 050 | 77 002 | 57 198 | 17 437 | 74 635 | 42 121 | 2 186 | 44 307 |
20209 | 0 | 0 | 0 | 32 000 | 12 165 | 44 165 | 32 000 | 12 165 | 44 165 | 0 | 0 | 0 |
30102 | 4 576 | 0 | 4 576 | 1 255 561 | 0 | 1 255 561 | 1 228 469 | 0 | 1 228 469 | 31 668 | 0 | 31 668 |
30110 | 8 016 | 989 | 9 005 | 248 720 | 19 274 | 267 994 | 251 715 | 12 154 | 263 869 | 5 021 | 8 109 | 13 130 |
30202 | 1 183 | 0 | 1 183 | 0 | 0 | 0 | 58 | 0 | 58 | 1 125 | 0 | 1 125 |
30204 | 723 | 0 | 723 | 9 | 0 | 9 | 0 | 0 | 0 | 732 | 0 | 732 |
32002 | 0 | 0 | 0 | 334 000 | 0 | 334 000 | 307 000 | 0 | 307 000 | 27 000 | 0 | 27 000 |
32003 | 10 000 | 0 | 10 000 | 113 000 | 0 | 113 000 | 123 000 | 0 | 123 000 | 0 | 0 | 0 |
45205 | 28 160 | 0 | 28 160 | 0 | 0 | 0 | 0 | 0 | 0 | 28 160 | 0 | 28 160 |
45206 | 40 500 | 9 204 | 49 704 | 0 | 348 | 348 | 1 025 | 9 552 | 10 577 | 39 475 | 0 | 39 475 |
45207 | 155 076 | 20 041 | 175 117 | 301 | 897 | 1 198 | 368 | 2 358 | 2 726 | 155 009 | 18 580 | 173 589 |
45208 | 153 500 | 0 | 153 500 | 0 | 0 | 0 | 556 | 0 | 556 | 152 944 | 0 | 152 944 |
45503 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
45504 | 10 230 | 0 | 10 230 | 6 200 | 0 | 6 200 | 230 | 0 | 230 | 16 200 | 0 | 16 200 |
45505 | 966 | 734 | 1 700 | 311 | 1 750 | 2 061 | 262 | 44 | 306 | 1 015 | 2 440 | 3 455 |
45506 | 12 525 | 18 681 | 31 206 | 2 750 | 746 | 3 496 | 1 634 | 1 119 | 2 753 | 13 641 | 18 308 | 31 949 |
45507 | 781 | 0 | 781 | 0 | 0 | 0 | 26 | 0 | 26 | 755 | 0 | 755 |
45815 | 21 018 | 68 | 21 086 | 758 | 3 | 761 | 0 | 1 | 1 | 21 776 | 70 | 21 846 |
45912 | 2 324 | 0 | 2 324 | 1 | 0 | 1 | 0 | 0 | 0 | 2 325 | 0 | 2 325 |
45915 | 1 026 | 9 | 1 035 | 20 | 11 | 31 | 0 | 1 | 1 | 1 046 | 19 | 1 065 |
47406 | 0 | 0 | 0 | 19 311 | 1 474 | 20 785 | 19 311 | 1 474 | 20 785 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 663 | 6 408 | 11 071 | 4 663 | 6 408 | 11 071 | 0 | 0 | 0 |
47423 | 214 | 0 | 214 | 9 075 | 12 165 | 21 240 | 9 187 | 12 165 | 21 352 | 102 | 0 | 102 |
47427 | 4 425 | 150 | 4 575 | 3 461 | 696 | 4 157 | 2 562 | 751 | 3 313 | 5 324 | 95 | 5 419 |
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 |
60302 | 472 | 0 | 472 | 0 | 0 | 0 | 27 | 0 | 27 | 445 | 0 | 445 |
60306 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 597 | 0 | 597 | 597 | 0 | 597 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60312 | 238 | 0 | 238 | 409 | 0 | 409 | 416 | 0 | 416 | 231 | 0 | 231 |
60323 | 109 | 0 | 109 | 11 | 0 | 11 | 10 | 0 | 10 | 110 | 0 | 110 |
60401 | 254 179 | 0 | 254 179 | 38 | 0 | 38 | 0 | 0 | 0 | 254 217 | 0 | 254 217 |
60701 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61008 | 22 | 0 | 22 | 89 | 0 | 89 | 47 | 0 | 47 | 64 | 0 | 64 |
61009 | 9 | 0 | 9 | 1 | 0 | 1 | 3 | 0 | 3 | 7 | 0 | 7 |
61403 | 3 205 | 0 | 3 205 | 0 | 0 | 0 | 567 | 0 | 567 | 2 638 | 0 | 2 638 |
70606 | 421 337 | 0 | 421 337 | 12 745 | 0 | 12 745 | 703 | 0 | 703 | 433 379 | 0 | 433 379 |
70608 | 62 594 | 0 | 62 594 | 5 431 | 0 | 5 431 | 0 | 0 | 0 | 68 025 | 0 | 68 025 |
70611 | 864 | 0 | 864 | 27 | 0 | 27 | 0 | 0 | 0 | 891 | 0 | 891 |
Пассив | ||||||||||||
10208 | 222 000 | 0 | 222 000 | 0 | 0 | 0 | 0 | 0 | 0 | 222 000 | 0 | 222 000 |
10601 | 224 444 | 0 | 224 444 | 0 | 0 | 0 | 0 | 0 | 0 | 224 444 | 0 | 224 444 |
10701 | 4 239 | 0 | 4 239 | 0 | 0 | 0 | 0 | 0 | 0 | 4 239 | 0 | 4 239 |
40502 | 3 135 | 0 | 3 135 | 14 138 | 0 | 14 138 | 14 962 | 0 | 14 962 | 3 959 | 0 | 3 959 |
40701 | 91 | 33 | 124 | 3 900 | 1 | 3 901 | 3 976 | 2 | 3 978 | 167 | 34 | 201 |
40702 | 82 264 | 108 | 82 372 | 512 555 | 19 836 | 532 391 | 523 840 | 19 840 | 543 680 | 93 549 | 112 | 93 661 |
40703 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40802 | 3 478 | 0 | 3 478 | 15 052 | 0 | 15 052 | 21 934 | 0 | 21 934 | 10 360 | 0 | 10 360 |
40807 | 1 065 | 0 | 1 065 | 808 | 0 | 808 | 6 | 0 | 6 | 263 | 0 | 263 |
40817 | 1 696 | 400 | 2 096 | 32 125 | 406 | 32 531 | 37 932 | 3 683 | 41 615 | 7 503 | 3 677 | 11 180 |
40820 | 3 | 0 | 3 | 0 | 74 | 74 | 0 | 7 838 | 7 838 | 3 | 7 764 | 7 767 |
42104 | 12 200 | 0 | 12 200 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 9 200 | 0 | 9 200 |
42301 | 1 264 | 1 083 | 2 347 | 9 085 | 3 618 | 12 703 | 8 781 | 2 800 | 11 581 | 960 | 265 | 1 225 |
42304 | 2 175 | 2 426 | 4 601 | 8 001 | 79 | 8 080 | 10 000 | 238 | 10 238 | 4 174 | 2 585 | 6 759 |
42305 | 700 | 2 764 | 3 464 | 0 | 144 | 144 | 0 | 115 | 115 | 700 | 2 735 | 3 435 |
42306 | 36 374 | 65 497 | 101 871 | 0 | 5 964 | 5 964 | 4 000 | 12 122 | 16 122 | 40 374 | 71 655 | 112 029 |
45215 | 75 656 | 0 | 75 656 | 312 | 0 | 312 | 136 | 0 | 136 | 75 480 | 0 | 75 480 |
45515 | 7 237 | 0 | 7 237 | 5 136 | 0 | 5 136 | 7 400 | 0 | 7 400 | 9 501 | 0 | 9 501 |
45818 | 12 645 | 0 | 12 645 | 0 | 0 | 0 | 651 | 0 | 651 | 13 296 | 0 | 13 296 |
45918 | 1 854 | 0 | 1 854 | 0 | 0 | 0 | 14 | 0 | 14 | 1 868 | 0 | 1 868 |
47405 | 0 | 0 | 0 | 1 465 | 19 311 | 20 776 | 1 465 | 19 311 | 20 776 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 384 | 4 663 | 11 047 | 6 384 | 4 663 | 11 047 | 0 | 0 | 0 |
47411 | 3 472 | 2 622 | 6 094 | 0 | 336 | 336 | 415 | 527 | 942 | 3 887 | 2 813 | 6 700 |
47416 | 0 | 0 | 0 | 1 539 | 0 | 1 539 | 1 539 | 0 | 1 539 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 12 165 | 12 165 | 0 | 12 165 | 12 165 | 0 | 0 | 0 |
47425 | 1 822 | 0 | 1 822 | 166 | 0 | 166 | 461 | 0 | 461 | 2 117 | 0 | 2 117 |
47426 | 98 | 0 | 98 | 23 | 0 | 23 | 40 | 0 | 40 | 115 | 0 | 115 |
47601 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
47804 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
50719 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
60301 | 328 | 0 | 328 | 454 | 0 | 454 | 420 | 0 | 420 | 294 | 0 | 294 |
60305 | 7 | 0 | 7 | 1 783 | 0 | 1 783 | 1 783 | 0 | 1 783 | 7 | 0 | 7 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 20 | 0 | 20 | 84 | 0 | 84 | 88 | 0 | 88 | 24 | 0 | 24 |
60311 | 23 | 0 | 23 | 179 | 0 | 179 | 185 | 0 | 185 | 29 | 0 | 29 |
60322 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60601 | 30 981 | 0 | 30 981 | 0 | 0 | 0 | 311 | 0 | 311 | 31 292 | 0 | 31 292 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
61304 | 502 | 0 | 502 | 293 | 0 | 293 | 199 | 0 | 199 | 408 | 0 | 408 |
70601 | 422 802 | 0 | 422 802 | 0 | 0 | 0 | 10 901 | 0 | 10 901 | 433 703 | 0 | 433 703 |
70603 | 62 766 | 0 | 62 766 | 0 | 0 | 0 | 6 066 | 0 | 6 066 | 68 832 | 0 | 68 832 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 22 865 | 0 | 22 865 | 1 091 | 0 | 1 091 | 188 | 0 | 188 | 23 768 | 0 | 23 768 |
90902 | 2 493 | 0 | 2 493 | 304 | 0 | 304 | 375 | 0 | 375 | 2 422 | 0 | 2 422 |
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 |
91414 | 463 982 | 443 268 | 907 250 | 28 055 | 23 961 | 52 016 | 4 257 | 83 229 | 87 486 | 487 780 | 384 000 | 871 780 |
91418 | 5 246 | 0 | 5 246 | 0 | 0 | 0 | 0 | 0 | 0 | 5 246 | 0 | 5 246 |
91501 | 27 610 | 0 | 27 610 | 0 | 0 | 0 | 13 459 | 0 | 13 459 | 14 151 | 0 | 14 151 |
91604 | 1 452 | 51 | 1 503 | 1 624 | 4 | 1 628 | 16 | 2 | 18 | 3 060 | 53 | 3 113 |
99998 | 314 632 | 0 | 314 632 | 3 700 | 0 | 3 700 | 16 685 | 0 | 16 685 | 301 647 | 0 | 301 647 |
Пассив | ||||||||||||
91312 | 312 014 | 0 | 312 014 | 16 602 | 0 | 16 602 | 3 645 | 0 | 3 645 | 299 057 | 0 | 299 057 |
91317 | 1 200 | 1 388 | 2 588 | 0 | 83 | 83 | 0 | 55 | 55 | 1 200 | 1 360 | 2 560 |
91508 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
99999 | 966 967 | 0 | 966 967 | 101 153 | 0 | 101 153 | 54 667 | 0 | 54 667 | 920 481 | 0 | 920 481 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
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 | 0,0000 | 0 | 0 | 84,0000 |
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