Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 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 | 49 736 | 1 039 | 50 775 | 67 983 | 3 680 | 71 663 | 70 846 | 2 363 | 73 209 | 46 873 | 2 356 | 49 229 |
20209 | 0 | 0 | 0 | 41 000 | 0 | 41 000 | 41 000 | 0 | 41 000 | 0 | 0 | 0 |
30102 | 19 895 | 0 | 19 895 | 1 351 577 | 0 | 1 351 577 | 1 362 205 | 0 | 1 362 205 | 9 267 | 0 | 9 267 |
30110 | 16 | 13 418 | 13 434 | 273 275 | 60 434 | 333 709 | 269 817 | 67 214 | 337 031 | 3 474 | 6 638 | 10 112 |
30202 | 1 633 | 0 | 1 633 | 181 | 0 | 181 | 0 | 0 | 0 | 1 814 | 0 | 1 814 |
30204 | 985 | 0 | 985 | 151 | 0 | 151 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
32002 | 0 | 0 | 0 | 413 000 | 0 | 413 000 | 413 000 | 0 | 413 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 92 000 | 47 424 | 139 424 | 70 000 | 678 | 70 678 | 22 000 | 46 746 | 68 746 |
45204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45206 | 7 710 | 0 | 7 710 | 0 | 0 | 0 | 0 | 0 | 0 | 7 710 | 0 | 7 710 |
45207 | 194 055 | 11 670 | 205 725 | 280 | 313 | 593 | 3 153 | 2 338 | 5 491 | 191 182 | 9 645 | 200 827 |
45208 | 157 060 | 0 | 157 060 | 10 000 | 0 | 10 000 | 556 | 0 | 556 | 166 504 | 0 | 166 504 |
45503 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45505 | 22 301 | 2 663 | 24 964 | 0 | 91 | 91 | 11 | 121 | 132 | 22 290 | 2 633 | 24 923 |
45506 | 18 917 | 16 845 | 35 762 | 980 | 11 931 | 12 911 | 12 122 | 1 239 | 13 361 | 7 775 | 27 537 | 35 312 |
45507 | 679 | 0 | 679 | 0 | 0 | 0 | 22 | 0 | 22 | 657 | 0 | 657 |
45812 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45815 | 27 232 | 64 | 27 296 | 0 | 2 | 2 | 10 000 | 4 | 10 004 | 17 232 | 62 | 17 294 |
45915 | 213 | 14 | 227 | 8 | 0 | 8 | 194 | 14 | 208 | 27 | 0 | 27 |
47406 | 0 | 0 | 0 | 13 300 | 1 855 | 15 155 | 13 300 | 1 855 | 15 155 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 52 581 | 52 581 | 0 | 52 581 | 52 581 | 0 | 0 | 0 |
47423 | 56 | 0 | 56 | 79 | 0 | 79 | 80 | 0 | 80 | 55 | 0 | 55 |
47427 | 2 710 | 90 | 2 800 | 4 178 | 483 | 4 661 | 4 694 | 455 | 5 149 | 2 194 | 118 | 2 312 |
50706 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
51403 | 19 977 | 0 | 19 977 | 23 | 0 | 23 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
52503 | 170 | 329 | 499 | 3 147 | 12 | 3 159 | 20 | 26 | 46 | 3 297 | 315 | 3 612 |
60302 | 309 | 0 | 309 | 0 | 0 | 0 | 139 | 0 | 139 | 170 | 0 | 170 |
60306 | 0 | 0 | 0 | 372 | 0 | 372 | 372 | 0 | 372 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 592 | 0 | 592 | 592 | 0 | 592 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60312 | 1 691 | 0 | 1 691 | 1 119 | 0 | 1 119 | 1 420 | 0 | 1 420 | 1 390 | 0 | 1 390 |
60323 | 54 | 0 | 54 | 50 | 0 | 50 | 63 | 0 | 63 | 41 | 0 | 41 |
60401 | 254 283 | 0 | 254 283 | 0 | 0 | 0 | 0 | 0 | 0 | 254 283 | 0 | 254 283 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61008 | 33 | 0 | 33 | 42 | 0 | 42 | 46 | 0 | 46 | 29 | 0 | 29 |
61009 | 10 | 0 | 10 | 2 | 0 | 2 | 3 | 0 | 3 | 9 | 0 | 9 |
61210 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
61403 | 4 188 | 0 | 4 188 | 374 | 0 | 374 | 461 | 0 | 461 | 4 101 | 0 | 4 101 |
70606 | 65 940 | 0 | 65 940 | 11 203 | 0 | 11 203 | 2 | 0 | 2 | 77 141 | 0 | 77 141 |
70608 | 13 625 | 0 | 13 625 | 6 094 | 0 | 6 094 | 0 | 0 | 0 | 19 719 | 0 | 19 719 |
70611 | 81 | 0 | 81 | 401 | 0 | 401 | 0 | 0 | 0 | 482 | 0 | 482 |
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 | 3 514 | 0 | 3 514 | 10 089 | 0 | 10 089 | 6 575 | 0 | 6 575 | 0 | 0 | 0 |
40701 | 61 | 30 | 91 | 10 | 2 | 12 | 3 | 1 | 4 | 54 | 29 | 83 |
40702 | 80 652 | 394 | 81 046 | 566 908 | 16 410 | 583 318 | 561 155 | 17 388 | 578 543 | 74 899 | 1 372 | 76 271 |
40703 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
40802 | 4 905 | 0 | 4 905 | 4 308 | 0 | 4 308 | 3 642 | 0 | 3 642 | 4 239 | 0 | 4 239 |
40807 | 1 720 | 0 | 1 720 | 1 018 | 0 | 1 018 | 0 | 0 | 0 | 702 | 0 | 702 |
40817 | 982 | 3 305 | 4 287 | 54 627 | 9 788 | 64 415 | 54 667 | 6 539 | 61 206 | 1 022 | 56 | 1 078 |
40820 | 4 | 0 | 4 | 4 001 | 3 968 | 7 969 | 4 000 | 3 968 | 7 968 | 3 | 0 | 3 |
42103 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 5 200 | 0 | 5 200 | 5 200 | 0 | 5 200 |
42104 | 14 200 | 0 | 14 200 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42301 | 554 | 765 | 1 319 | 2 275 | 3 606 | 5 881 | 2 572 | 3 110 | 5 682 | 851 | 269 | 1 120 |
42304 | 3 128 | 1 877 | 5 005 | 2 510 | 1 979 | 4 489 | 0 | 2 676 | 2 676 | 618 | 2 574 | 3 192 |
42305 | 3 200 | 2 618 | 5 818 | 0 | 1 091 | 1 091 | 7 000 | 912 | 7 912 | 10 200 | 2 439 | 12 639 |
42306 | 43 237 | 67 574 | 110 811 | 0 | 2 665 | 2 665 | 5 900 | 2 874 | 8 774 | 49 137 | 67 783 | 116 920 |
45215 | 80 405 | 0 | 80 405 | 2 531 | 0 | 2 531 | 4 530 | 0 | 4 530 | 82 404 | 0 | 82 404 |
45515 | 1 758 | 0 | 1 758 | 83 | 0 | 83 | 41 | 0 | 41 | 1 716 | 0 | 1 716 |
45818 | 19 216 | 0 | 19 216 | 1 732 | 0 | 1 732 | 110 | 0 | 110 | 17 594 | 0 | 17 594 |
45918 | 69 | 0 | 69 | 42 | 0 | 42 | 0 | 0 | 0 | 27 | 0 | 27 |
47405 | 0 | 0 | 0 | 1 835 | 13 300 | 15 135 | 1 835 | 13 300 | 15 135 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 52 259 | 0 | 52 259 | 52 259 | 0 | 52 259 | 0 | 0 | 0 |
47411 | 5 024 | 2 218 | 7 242 | 55 | 138 | 193 | 459 | 453 | 912 | 5 428 | 2 533 | 7 961 |
47416 | 25 | 0 | 25 | 25 | 0 | 25 | 3 | 0 | 3 | 3 | 0 | 3 |
47422 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 1 | 5 | 0 | 1 | 1 |
47425 | 259 | 0 | 259 | 230 | 0 | 230 | 361 | 0 | 361 | 390 | 0 | 390 |
47426 | 117 | 0 | 117 | 82 | 0 | 82 | 41 | 0 | 41 | 76 | 0 | 76 |
47601 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
50719 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 38 147 | 0 | 38 147 | 38 147 | 0 | 38 147 |
52306 | 2 049 | 5 890 | 7 939 | 0 | 216 | 216 | 0 | 227 | 227 | 2 049 | 5 901 | 7 950 |
60301 | 268 | 0 | 268 | 2 447 | 0 | 2 447 | 2 448 | 0 | 2 448 | 269 | 0 | 269 |
60305 | 7 | 0 | 7 | 1 629 | 0 | 1 629 | 1 629 | 0 | 1 629 | 7 | 0 | 7 |
60309 | 47 | 0 | 47 | 90 | 0 | 90 | 90 | 0 | 90 | 47 | 0 | 47 |
60311 | 23 | 0 | 23 | 162 | 0 | 162 | 173 | 0 | 173 | 34 | 0 | 34 |
60322 | 133 | 0 | 133 | 144 | 0 | 144 | 11 | 0 | 11 | 0 | 0 | 0 |
60324 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
60601 | 32 522 | 0 | 32 522 | 0 | 0 | 0 | 307 | 0 | 307 | 32 829 | 0 | 32 829 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61304 | 451 | 0 | 451 | 209 | 0 | 209 | 246 | 0 | 246 | 488 | 0 | 488 |
70601 | 67 119 | 0 | 67 119 | 0 | 0 | 0 | 11 891 | 0 | 11 891 | 79 010 | 0 | 79 010 |
70603 | 14 134 | 0 | 14 134 | 0 | 0 | 0 | 5 132 | 0 | 5 132 | 19 266 | 0 | 19 266 |
70801 | 1 684 | 0 | 1 684 | 0 | 0 | 0 | 0 | 0 | 0 | 1 684 | 0 | 1 684 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 23 783 | 0 | 23 783 | 59 160 | 0 | 59 160 | 200 | 0 | 200 | 82 743 | 0 | 82 743 |
90902 | 1 754 | 0 | 1 754 | 65 921 | 0 | 65 921 | 66 120 | 0 | 66 120 | 1 555 | 0 | 1 555 |
91202 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 528 407 | 354 692 | 883 099 | 17 628 | 11 431 | 29 059 | 13 192 | 17 524 | 30 716 | 532 843 | 348 599 | 881 442 |
91501 | 27 610 | 0 | 27 610 | 0 | 0 | 0 | 0 | 0 | 0 | 27 610 | 0 | 27 610 |
91604 | 3 046 | 55 | 3 101 | 954 | 17 | 971 | 0 | 18 | 18 | 4 000 | 54 | 4 054 |
99998 | 305 708 | 0 | 305 708 | 8 486 | 0 | 8 486 | 12 750 | 0 | 12 750 | 301 444 | 0 | 301 444 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
91312 | 305 678 | 0 | 305 678 | 11 918 | 0 | 11 918 | 7 654 | 0 | 7 654 | 301 414 | 0 | 301 414 |
91316 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
91508 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
99999 | 959 347 | 0 | 959 347 | 58 004 | 0 | 58 004 | 96 061 | 0 | 96 061 | 997 404 | 0 | 997 404 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 84,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 84,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 86,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 84,0000 |
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