Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 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 | 50 992 | 1 551 | 52 543 | 188 171 | 34 682 | 222 853 | 183 990 | 2 806 | 186 796 | 55 173 | 33 427 | 88 600 |
20209 | 0 | 0 | 0 | 0 | 1 604 | 1 604 | 0 | 1 604 | 1 604 | 0 | 0 | 0 |
30102 | 39 | 0 | 39 | 751 352 | 0 | 751 352 | 750 419 | 0 | 750 419 | 972 | 0 | 972 |
30110 | 18 | 20 682 | 20 700 | 7 001 | 40 512 | 47 513 | 7 019 | 60 325 | 67 344 | 0 | 869 | 869 |
30202 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 234 | 0 | 234 | 2 839 | 0 | 2 839 |
30204 | 1 024 | 0 | 1 024 | 46 | 0 | 46 | 0 | 0 | 0 | 1 070 | 0 | 1 070 |
45205 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45206 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45207 | 86 587 | 0 | 86 587 | 0 | 0 | 0 | 2 559 | 0 | 2 559 | 84 028 | 0 | 84 028 |
45208 | 264 492 | 0 | 264 492 | 0 | 0 | 0 | 556 | 0 | 556 | 263 936 | 0 | 263 936 |
45505 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45506 | 15 422 | 35 991 | 51 413 | 0 | 1 807 | 1 807 | 4 720 | 383 | 5 103 | 10 702 | 37 415 | 48 117 |
45507 | 15 010 | 0 | 15 010 | 0 | 0 | 0 | 791 | 0 | 791 | 14 219 | 0 | 14 219 |
45812 | 20 519 | 0 | 20 519 | 100 | 0 | 100 | 19 809 | 0 | 19 809 | 810 | 0 | 810 |
45815 | 17 691 | 66 | 17 757 | 105 | 8 | 113 | 2 | 2 | 4 | 17 794 | 72 | 17 866 |
45912 | 315 | 0 | 315 | 191 | 0 | 191 | 477 | 0 | 477 | 29 | 0 | 29 |
45915 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
47406 | 0 | 0 | 0 | 6 971 | 2 886 | 9 857 | 6 971 | 2 886 | 9 857 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 48 461 | 35 467 | 83 928 | 48 461 | 35 467 | 83 928 | 0 | 0 | 0 |
47423 | 97 | 0 | 97 | 167 108 | 0 | 167 108 | 157 104 | 0 | 157 104 | 10 101 | 0 | 10 101 |
47427 | 1 625 | 100 | 1 725 | 5 222 | 432 | 5 654 | 4 681 | 325 | 5 006 | 2 166 | 207 | 2 373 |
47803 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
50706 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
51506 | 42 004 | 0 | 42 004 | 252 | 0 | 252 | 0 | 0 | 0 | 42 256 | 0 | 42 256 |
52503 | 292 | 367 | 659 | 1 716 | 29 | 1 745 | 146 | 20 | 166 | 1 862 | 376 | 2 238 |
60202 | 1 530 | 0 | 1 530 | 0 | 0 | 0 | 0 | 0 | 0 | 1 530 | 0 | 1 530 |
60302 | 61 | 0 | 61 | 13 | 0 | 13 | 17 | 0 | 17 | 57 | 0 | 57 |
60306 | 0 | 0 | 0 | 392 | 0 | 392 | 392 | 0 | 392 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 537 | 0 | 537 | 537 | 0 | 537 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60312 | 1 195 | 0 | 1 195 | 209 | 0 | 209 | 419 | 0 | 419 | 985 | 0 | 985 |
60323 | 248 | 0 | 248 | 3 | 0 | 3 | 1 | 0 | 1 | 250 | 0 | 250 |
60401 | 253 482 | 0 | 253 482 | 0 | 0 | 0 | 0 | 0 | 0 | 253 482 | 0 | 253 482 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 89 | 0 | 89 | 8 | 0 | 8 | 0 | 0 | 0 | 97 | 0 | 97 |
61008 | 25 | 0 | 25 | 26 | 0 | 26 | 27 | 0 | 27 | 24 | 0 | 24 |
61009 | 7 | 0 | 7 | 5 | 0 | 5 | 4 | 0 | 4 | 8 | 0 | 8 |
61403 | 556 | 0 | 556 | 0 | 0 | 0 | 164 | 0 | 164 | 392 | 0 | 392 |
70606 | 130 641 | 0 | 130 641 | 7 648 | 0 | 7 648 | 1 | 0 | 1 | 138 288 | 0 | 138 288 |
70608 | 17 024 | 0 | 17 024 | 5 636 | 0 | 5 636 | 0 | 0 | 0 | 22 660 | 0 | 22 660 |
70611 | 182 | 0 | 182 | 45 | 0 | 45 | 0 | 0 | 0 | 227 | 0 | 227 |
Итого по активу (баланс) | 933 206 | 58 757 | 991 963 | 1 202 249 | 117 427 | 1 319 676 | 1 198 036 | 103 818 | 1 301 854 | 937 419 | 72 366 | 1 009 785 |
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 | 4 440 | 0 | 4 440 | 0 | 0 | 0 | 0 | 0 | 0 | 4 440 | 0 | 4 440 |
10801 | 1 528 | 0 | 1 528 | 0 | 0 | 0 | 0 | 0 | 0 | 1 528 | 0 | 1 528 |
31302 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
40701 | 207 | 0 | 207 | 137 010 | 0 | 137 010 | 148 008 | 0 | 148 008 | 11 205 | 0 | 11 205 |
40702 | 142 386 | 432 | 142 818 | 608 097 | 11 768 | 619 865 | 565 247 | 12 052 | 577 299 | 99 536 | 716 | 100 252 |
40703 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40802 | 3 594 | 0 | 3 594 | 11 632 | 0 | 11 632 | 16 280 | 0 | 16 280 | 8 242 | 0 | 8 242 |
40817 | 1 514 | 92 | 1 606 | 184 182 | 365 | 184 547 | 184 297 | 383 | 184 680 | 1 629 | 110 | 1 739 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40821 | 0 | 0 | 0 | 848 | 0 | 848 | 848 | 0 | 848 | 0 | 0 | 0 |
42104 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
42301 | 741 | 1 932 | 2 673 | 8 497 | 4 348 | 12 845 | 8 673 | 2 822 | 11 495 | 917 | 406 | 1 323 |
42304 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 1 512 | 1 512 | 0 | 1 493 | 1 493 |
42305 | 8 500 | 3 092 | 11 592 | 0 | 814 | 814 | 0 | 606 | 606 | 8 500 | 2 884 | 11 384 |
42306 | 32 154 | 45 591 | 77 745 | 7 900 | 2 436 | 10 336 | 8 309 | 5 451 | 13 760 | 32 563 | 48 606 | 81 169 |
45215 | 26 613 | 0 | 26 613 | 4 337 | 0 | 4 337 | 2 690 | 0 | 2 690 | 24 966 | 0 | 24 966 |
45515 | 4 489 | 0 | 4 489 | 497 | 0 | 497 | 54 | 0 | 54 | 4 046 | 0 | 4 046 |
45818 | 21 642 | 0 | 21 642 | 4 162 | 0 | 4 162 | 206 | 0 | 206 | 17 686 | 0 | 17 686 |
45918 | 102 | 0 | 102 | 61 | 0 | 61 | 15 | 0 | 15 | 56 | 0 | 56 |
47405 | 0 | 0 | 0 | 2 868 | 6 971 | 9 839 | 2 868 | 6 971 | 9 839 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 69 913 | 23 562 | 93 475 | 69 913 | 23 562 | 93 475 | 0 | 0 | 0 |
47411 | 2 071 | 2 383 | 4 454 | 754 | 140 | 894 | 289 | 479 | 768 | 1 606 | 2 722 | 4 328 |
47416 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
47422 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47425 | 226 | 0 | 226 | 114 | 0 | 114 | 124 | 0 | 124 | 236 | 0 | 236 |
47426 | 32 | 0 | 32 | 9 | 0 | 9 | 28 | 0 | 28 | 51 | 0 | 51 |
47601 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
47804 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
51510 | 8 821 | 0 | 8 821 | 0 | 0 | 0 | 53 | 0 | 53 | 8 874 | 0 | 8 874 |
52301 | 4 040 | 0 | 4 040 | 8 094 | 0 | 8 094 | 4 054 | 0 | 4 054 | 0 | 0 | 0 |
52304 | 8 120 | 0 | 8 120 | 4 054 | 0 | 4 054 | 0 | 0 | 0 | 4 066 | 0 | 4 066 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 26 616 | 0 | 26 616 | 26 616 | 0 | 26 616 |
52306 | 2 246 | 6 200 | 8 446 | 0 | 74 | 74 | 0 | 465 | 465 | 2 246 | 6 591 | 8 837 |
60301 | 912 | 0 | 912 | 1 135 | 0 | 1 135 | 1 146 | 0 | 1 146 | 923 | 0 | 923 |
60305 | 1 | 0 | 1 | 1 822 | 0 | 1 822 | 1 823 | 0 | 1 823 | 2 | 0 | 2 |
60309 | 53 | 0 | 53 | 104 | 0 | 104 | 104 | 0 | 104 | 53 | 0 | 53 |
60311 | 5 | 0 | 5 | 417 | 0 | 417 | 446 | 0 | 446 | 34 | 0 | 34 |
60322 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60324 | 554 | 0 | 554 | 0 | 0 | 0 | 0 | 0 | 0 | 554 | 0 | 554 |
60601 | 34 666 | 0 | 34 666 | 0 | 0 | 0 | 330 | 0 | 330 | 34 996 | 0 | 34 996 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61304 | 508 | 0 | 508 | 336 | 0 | 336 | 255 | 0 | 255 | 427 | 0 | 427 |
70601 | 129 619 | 0 | 129 619 | 1 | 0 | 1 | 22 171 | 0 | 22 171 | 151 789 | 0 | 151 789 |
70603 | 19 511 | 0 | 19 511 | 0 | 0 | 0 | 6 018 | 0 | 6 018 | 25 529 | 0 | 25 529 |
Итого по пассиву (баланс) | 932 240 | 59 723 | 991 963 | 1 146 920 | 50 498 | 1 197 418 | 1 160 937 | 54 303 | 1 215 240 | 946 257 | 63 528 | 1 009 785 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 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 | 151 945 | 0 | 151 945 | 192 | 0 | 192 | 191 | 0 | 191 | 151 946 | 0 | 151 946 |
90902 | 69 343 | 0 | 69 343 | 23 530 | 0 | 23 530 | 21 311 | 0 | 21 311 | 71 562 | 0 | 71 562 |
91202 | 53 500 | 0 | 53 500 | 0 | 0 | 0 | 0 | 0 | 0 | 53 500 | 0 | 53 500 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 888 193 | 123 283 | 1 011 476 | 23 406 | 6 189 | 29 595 | 133 793 | 1 313 | 135 106 | 777 806 | 128 159 | 905 965 |
91501 | 42 275 | 0 | 42 275 | 0 | 0 | 0 | 0 | 0 | 0 | 42 275 | 0 | 42 275 |
91604 | 663 | 90 | 753 | 76 | 31 | 107 | 0 | 37 | 37 | 739 | 84 | 823 |
99998 | 381 649 | 0 | 381 649 | 8 100 | 0 | 8 100 | 9 456 | 0 | 9 456 | 380 293 | 0 | 380 293 |
Итого по активу (баланс) | 1 587 569 | 123 373 | 1 710 942 | 55 304 | 6 220 | 61 524 | 164 751 | 1 350 | 166 101 | 1 478 122 | 128 243 | 1 606 365 |
Пассив | ||||||||||||
91312 | 381 619 | 0 | 381 619 | 9 456 | 0 | 9 456 | 8 100 | 0 | 8 100 | 380 263 | 0 | 380 263 |
91508 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
99999 | 1 329 293 | 0 | 1 329 293 | 156 632 | 0 | 156 632 | 53 411 | 0 | 53 411 | 1 226 072 | 0 | 1 226 072 |
Итого по пассиву (баланс) | 1 710 942 | 0 | 1 710 942 | 166 088 | 0 | 166 088 | 61 511 | 0 | 61 511 | 1 606 365 | 0 | 1 606 365 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 10 021 | 10 021 | 0 | 10 021 | 10 021 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 9 672 | 9 672 | 0 | 9 672 | 9 672 | 0 | 0 | 0 |
93303 | 0 | 9 983 | 9 983 | 0 | 295 | 295 | 0 | 10 278 | 10 278 | 0 | 0 | 0 |
93801 | 55 | 0 | 55 | 256 | 0 | 256 | 311 | 0 | 311 | 0 | 0 | 0 |
Итого по активу (баланс) | 55 | 9 983 | 10 038 | 256 | 19 988 | 20 244 | 311 | 29 971 | 30 282 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 9 990 | 0 | 9 990 | 9 990 | 0 | 9 990 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 9 482 | 0 | 9 482 | 9 482 | 0 | 9 482 | 0 | 0 | 0 |
96303 | 10 038 | 0 | 10 038 | 10 038 | 0 | 10 038 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 517 | 0 | 517 | 517 | 0 | 517 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 10 038 | 0 | 10 038 | 30 027 | 0 | 30 027 | 19 989 | 0 | 19 989 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 84,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 84,0000 |
Итого по активу (баланс) | 0 | 0 | 94,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 94,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 94,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 94,0000 |
Итого по пассиву (баланс) | 0 | 0 | 94,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 94,0000 |
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