Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 2 164 | 32 958 | 35 122 | 294 867 | 1 072 | 295 939 | 291 806 | 30 198 | 322 004 | 5 225 | 3 832 | 9 057 |
30102 | 115 991 | 0 | 115 991 | 2 287 713 | 0 | 2 287 713 | 2 372 091 | 0 | 2 372 091 | 31 613 | 0 | 31 613 |
30110 | 50 038 | 41 284 | 91 322 | 223 091 | 9 016 | 232 107 | 273 039 | 9 473 | 282 512 | 90 | 40 827 | 40 917 |
30202 | 2 826 | 0 | 2 826 | 427 | 0 | 427 | 0 | 0 | 0 | 3 253 | 0 | 3 253 |
30204 | 1 176 | 0 | 1 176 | 0 | 0 | 0 | 40 | 0 | 40 | 1 136 | 0 | 1 136 |
32002 | 0 | 0 | 0 | 809 000 | 0 | 809 000 | 809 000 | 0 | 809 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 223 000 | 0 | 223 000 | 223 000 | 0 | 223 000 | 0 | 0 | 0 |
45205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
45206 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 42 000 | 0 | 42 000 |
45207 | 141 656 | 0 | 141 656 | 0 | 0 | 0 | 15 012 | 0 | 15 012 | 126 644 | 0 | 126 644 |
45208 | 198 100 | 0 | 198 100 | 0 | 0 | 0 | 0 | 0 | 0 | 198 100 | 0 | 198 100 |
45505 | 2 716 | 0 | 2 716 | 0 | 0 | 0 | 17 | 0 | 17 | 2 699 | 0 | 2 699 |
45506 | 12 730 | 21 479 | 34 209 | 0 | 519 | 519 | 338 | 534 | 872 | 12 392 | 21 464 | 33 856 |
45507 | 1 118 | 0 | 1 118 | 0 | 30 230 | 30 230 | 22 | 653 | 675 | 1 096 | 29 577 | 30 673 |
45812 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 0 | 0 | 0 | 1 410 | 0 | 1 410 |
45815 | 16 685 | 68 | 16 753 | 242 | 1 | 243 | 244 | 2 | 246 | 16 683 | 67 | 16 750 |
45915 | 27 | 0 | 27 | 29 | 0 | 29 | 29 | 0 | 29 | 27 | 0 | 27 |
47406 | 0 | 0 | 0 | 8 860 | 0 | 8 860 | 8 860 | 0 | 8 860 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 69 315 | 8 510 | 77 825 | 69 315 | 8 510 | 77 825 | 0 | 0 | 0 |
47423 | 71 | 0 | 71 | 478 | 0 | 478 | 115 | 0 | 115 | 434 | 0 | 434 |
47427 | 710 | 0 | 710 | 5 642 | 426 | 6 068 | 5 153 | 333 | 5 486 | 1 199 | 93 | 1 292 |
50706 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
51403 | 0 | 0 | 0 | 69 320 | 0 | 69 320 | 0 | 0 | 0 | 69 320 | 0 | 69 320 |
51506 | 43 995 | 0 | 43 995 | 252 | 0 | 252 | 0 | 0 | 0 | 44 247 | 0 | 44 247 |
52503 | 8 033 | 252 | 8 285 | 0 | 6 | 6 | 200 | 23 | 223 | 7 833 | 235 | 8 068 |
60202 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
60302 | 315 | 0 | 315 | 209 | 0 | 209 | 209 | 0 | 209 | 315 | 0 | 315 |
60306 | 0 | 0 | 0 | 360 | 0 | 360 | 9 | 0 | 9 | 351 | 0 | 351 |
60308 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60312 | 2 513 | 0 | 2 513 | 762 | 0 | 762 | 600 | 0 | 600 | 2 675 | 0 | 2 675 |
60323 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
60401 | 253 547 | 0 | 253 547 | 0 | 0 | 0 | 0 | 0 | 0 | 253 547 | 0 | 253 547 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
61008 | 28 | 0 | 28 | 29 | 0 | 29 | 22 | 0 | 22 | 35 | 0 | 35 |
61009 | 7 | 0 | 7 | 4 | 0 | 4 | 4 | 0 | 4 | 7 | 0 | 7 |
61403 | 5 351 | 0 | 5 351 | 259 | 0 | 259 | 483 | 0 | 483 | 5 127 | 0 | 5 127 |
70606 | 312 485 | 0 | 312 485 | 3 644 | 0 | 3 644 | 312 485 | 0 | 312 485 | 3 644 | 0 | 3 644 |
70608 | 81 520 | 0 | 81 520 | 3 336 | 0 | 3 336 | 81 520 | 0 | 81 520 | 3 336 | 0 | 3 336 |
70611 | 4 626 | 0 | 4 626 | 374 | 0 | 374 | 4 626 | 0 | 4 626 | 374 | 0 | 374 |
70706 | 0 | 0 | 0 | 312 620 | 0 | 312 620 | 99 | 0 | 99 | 312 521 | 0 | 312 521 |
70708 | 0 | 0 | 0 | 81 520 | 0 | 81 520 | 0 | 0 | 0 | 81 520 | 0 | 81 520 |
70711 | 0 | 0 | 0 | 4 626 | 0 | 4 626 | 0 | 0 | 0 | 4 626 | 0 | 4 626 |
Итого по активу (баланс) | 1 308 755 | 96 041 | 1 404 796 | 4 400 034 | 49 780 | 4 449 814 | 4 472 393 | 49 726 | 4 522 119 | 1 236 396 | 96 095 | 1 332 491 |
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 |
40701 | 389 | 0 | 389 | 326 692 | 0 | 326 692 | 333 595 | 0 | 333 595 | 7 292 | 0 | 7 292 |
40702 | 255 888 | 3 745 | 259 633 | 746 229 | 3 978 | 750 207 | 664 579 | 3 935 | 668 514 | 174 238 | 3 702 | 177 940 |
40703 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40802 | 14 830 | 0 | 14 830 | 17 202 | 0 | 17 202 | 10 494 | 0 | 10 494 | 8 122 | 0 | 8 122 |
40817 | 13 681 | 157 | 13 838 | 166 422 | 34 875 | 201 297 | 153 875 | 34 906 | 188 781 | 1 134 | 188 | 1 322 |
40821 | 0 | 0 | 0 | 1 617 | 0 | 1 617 | 1 617 | 0 | 1 617 | 0 | 0 | 0 |
42104 | 5 200 | 0 | 5 200 | 5 200 | 0 | 5 200 | 5 200 | 0 | 5 200 | 5 200 | 0 | 5 200 |
42301 | 7 053 | 282 | 7 335 | 0 | 1 225 | 1 225 | 0 | 1 222 | 1 222 | 7 053 | 279 | 7 332 |
42304 | 327 | 0 | 327 | 0 | 0 | 0 | 4 850 | 0 | 4 850 | 5 177 | 0 | 5 177 |
42305 | 1 120 | 4 476 | 5 596 | 0 | 110 | 110 | 0 | 96 | 96 | 1 120 | 4 462 | 5 582 |
42306 | 18 711 | 39 898 | 58 609 | 0 | 2 097 | 2 097 | 0 | 1 896 | 1 896 | 18 711 | 39 697 | 58 408 |
45215 | 51 855 | 0 | 51 855 | 262 | 0 | 262 | 0 | 0 | 0 | 51 593 | 0 | 51 593 |
45515 | 2 446 | 0 | 2 446 | 73 | 0 | 73 | 9 | 0 | 9 | 2 382 | 0 | 2 382 |
45818 | 18 163 | 0 | 18 163 | 27 | 0 | 27 | 24 | 0 | 24 | 18 160 | 0 | 18 160 |
45918 | 27 | 0 | 27 | 3 | 0 | 3 | 3 | 0 | 3 | 27 | 0 | 27 |
47405 | 0 | 0 | 0 | 0 | 8 860 | 8 860 | 0 | 8 860 | 8 860 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 77 817 | 0 | 77 817 | 77 817 | 0 | 77 817 | 0 | 0 | 0 |
47411 | 936 | 891 | 1 827 | 0 | 100 | 100 | 195 | 261 | 456 | 1 131 | 1 052 | 2 183 |
47416 | 468 | 0 | 468 | 664 | 0 | 664 | 196 | 0 | 196 | 0 | 0 | 0 |
47422 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
47425 | 244 | 0 | 244 | 134 | 0 | 134 | 1 634 | 0 | 1 634 | 1 744 | 0 | 1 744 |
47426 | 94 | 0 | 94 | 94 | 0 | 94 | 21 | 0 | 21 | 21 | 0 | 21 |
47601 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
50719 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
51510 | 9 239 | 0 | 9 239 | 0 | 0 | 0 | 53 | 0 | 53 | 9 292 | 0 | 9 292 |
52304 | 5 091 | 0 | 5 091 | 0 | 0 | 0 | 0 | 0 | 0 | 5 091 | 0 | 5 091 |
52305 | 15 690 | 0 | 15 690 | 0 | 0 | 0 | 0 | 0 | 0 | 15 690 | 0 | 15 690 |
52306 | 2 246 | 6 410 | 8 656 | 0 | 160 | 160 | 0 | 163 | 163 | 2 246 | 6 413 | 8 659 |
52307 | 27 720 | 0 | 27 720 | 0 | 0 | 0 | 0 | 0 | 0 | 27 720 | 0 | 27 720 |
60206 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
60301 | 1 656 | 0 | 1 656 | 622 | 0 | 622 | 466 | 0 | 466 | 1 500 | 0 | 1 500 |
60305 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60309 | 51 | 0 | 51 | 72 | 0 | 72 | 72 | 0 | 72 | 51 | 0 | 51 |
60311 | 89 | 0 | 89 | 213 | 0 | 213 | 201 | 0 | 201 | 77 | 0 | 77 |
60322 | 99 | 0 | 99 | 102 | 0 | 102 | 3 | 0 | 3 | 0 | 0 | 0 |
60324 | 611 | 0 | 611 | 0 | 0 | 0 | 0 | 0 | 0 | 611 | 0 | 611 |
60601 | 37 294 | 0 | 37 294 | 0 | 0 | 0 | 328 | 0 | 328 | 37 622 | 0 | 37 622 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61304 | 506 | 0 | 506 | 311 | 0 | 311 | 285 | 0 | 285 | 480 | 0 | 480 |
70601 | 321 899 | 0 | 321 899 | 321 899 | 0 | 321 899 | 13 184 | 0 | 13 184 | 13 184 | 0 | 13 184 |
70603 | 81 761 | 0 | 81 761 | 81 761 | 0 | 81 761 | 2 816 | 0 | 2 816 | 2 816 | 0 | 2 816 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 321 899 | 0 | 321 899 | 321 899 | 0 | 321 899 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 81 761 | 0 | 81 761 | 81 761 | 0 | 81 761 |
Итого по пассиву (баланс) | 1 348 936 | 55 860 | 1 404 796 | 1 747 454 | 51 405 | 1 798 859 | 1 675 215 | 51 339 | 1 726 554 | 1 276 697 | 55 794 | 1 332 491 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 203 074 | 0 | 203 074 | 67 | 0 | 67 | 67 | 0 | 67 | 203 074 | 0 | 203 074 |
90902 | 16 479 | 0 | 16 479 | 40 | 0 | 40 | 14 621 | 0 | 14 621 | 1 898 | 0 | 1 898 |
91202 | 53 500 | 0 | 53 500 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 123 500 | 0 | 123 500 |
91414 | 793 091 | 0 | 793 091 | 0 | 0 | 0 | 34 715 | 0 | 34 715 | 758 376 | 0 | 758 376 |
91501 | 40 158 | 0 | 40 158 | 0 | 0 | 0 | 0 | 0 | 0 | 40 158 | 0 | 40 158 |
91604 | 879 | 88 | 967 | 38 | 24 | 62 | 25 | 23 | 48 | 892 | 89 | 981 |
99998 | 394 290 | 0 | 394 290 | 29 386 | 0 | 29 386 | 29 531 | 0 | 29 531 | 394 145 | 0 | 394 145 |
Итого по активу (баланс) | 1 501 471 | 88 | 1 501 559 | 99 531 | 24 | 99 555 | 78 959 | 23 | 78 982 | 1 522 043 | 89 | 1 522 132 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 |
91312 | 390 904 | 0 | 390 904 | 26 839 | 0 | 26 839 | 0 | 0 | 0 | 364 065 | 0 | 364 065 |
91315 | 3 348 | 0 | 3 348 | 2 306 | 0 | 2 306 | 29 000 | 0 | 29 000 | 30 042 | 0 | 30 042 |
91508 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
99999 | 1 107 269 | 0 | 1 107 269 | 49 451 | 0 | 49 451 | 70 169 | 0 | 70 169 | 1 127 987 | 0 | 1 127 987 |
Итого по пассиву (баланс) | 1 501 559 | 0 | 1 501 559 | 78 983 | 0 | 78 983 | 99 556 | 0 | 99 556 | 1 522 132 | 0 | 1 522 132 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 |
98010 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Итого по активу (баланс) | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 28,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 28,0000 |
Итого по пассиву (баланс) | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 28,0000 |
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