Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2011 г.
Наименование кредитной организации
Коммерческий Банк "СПЕЦСЕТЬСТРОЙБАНК" (Общество с ограниченной ответственностью)
Регистрационный номер
3062
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 | 699 364 | 69 124 | 768 488 | 3 672 010 | 1 827 063 | 5 499 073 | 3 856 507 | 1 738 069 | 5 594 576 | 514 867 | 158 118 | 672 985 |
20208 | 14 779 | 896 | 15 675 | 45 733 | 1 953 | 47 686 | 43 822 | 1 910 | 45 732 | 16 690 | 939 | 17 629 |
20209 | 0 | 0 | 0 | 2 601 969 | 747 854 | 3 349 823 | 2 601 969 | 747 854 | 3 349 823 | 0 | 0 | 0 |
30102 | 940 836 | 0 | 940 836 | 12 348 016 | 0 | 12 348 016 | 11 971 754 | 0 | 11 971 754 | 1 317 098 | 0 | 1 317 098 |
30110 | 16 175 | 7 802 | 23 977 | 55 185 | 1 484 273 | 1 539 458 | 54 236 | 1 455 777 | 1 510 013 | 17 124 | 36 298 | 53 422 |
30202 | 82 408 | 0 | 82 408 | 1 985 | 0 | 1 985 | 0 | 0 | 0 | 84 393 | 0 | 84 393 |
30204 | 8 832 | 0 | 8 832 | 703 | 0 | 703 | 0 | 0 | 0 | 9 535 | 0 | 9 535 |
30213 | 24 826 | 35 508 | 60 334 | 326 966 | 403 961 | 730 927 | 331 710 | 414 158 | 745 868 | 20 082 | 25 311 | 45 393 |
30221 | 9 500 | 0 | 9 500 | 168 000 | 0 | 168 000 | 177 500 | 0 | 177 500 | 0 | 0 | 0 |
30233 | 2 892 | 69 | 2 961 | 58 968 | 1 702 | 60 670 | 58 867 | 1 771 | 60 638 | 2 993 | 0 | 2 993 |
30402 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45201 | 482 | 0 | 482 | 9 791 | 0 | 9 791 | 6 741 | 0 | 6 741 | 3 532 | 0 | 3 532 |
45206 | 282 326 | 0 | 282 326 | 11 000 | 0 | 11 000 | 14 551 | 0 | 14 551 | 278 775 | 0 | 278 775 |
45207 | 119 638 | 0 | 119 638 | 1 500 | 0 | 1 500 | 730 | 0 | 730 | 120 408 | 0 | 120 408 |
45208 | 15 851 | 0 | 15 851 | 0 | 0 | 0 | 0 | 0 | 0 | 15 851 | 0 | 15 851 |
45405 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45406 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45407 | 2 563 | 0 | 2 563 | 0 | 0 | 0 | 150 | 0 | 150 | 2 413 | 0 | 2 413 |
45503 | 350 | 0 | 350 | 0 | 0 | 0 | 250 | 0 | 250 | 100 | 0 | 100 |
45504 | 0 | 0 | 0 | 650 | 0 | 650 | 0 | 0 | 0 | 650 | 0 | 650 |
45505 | 73 764 | 449 | 74 213 | 31 438 | 1 774 | 33 212 | 14 518 | 31 | 14 549 | 90 684 | 2 192 | 92 876 |
45506 | 139 414 | 54 327 | 193 741 | 11 707 | 5 603 | 17 310 | 14 918 | 3 015 | 17 933 | 136 203 | 56 915 | 193 118 |
45507 | 244 352 | 23 606 | 267 958 | 0 | 2 430 | 2 430 | 2 658 | 3 399 | 6 057 | 241 694 | 22 637 | 264 331 |
45509 | 4 144 | 4 749 | 8 893 | 1 186 | 6 337 | 7 523 | 887 | 3 350 | 4 237 | 4 443 | 7 736 | 12 179 |
45704 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45705 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45708 | 2 | 149 | 151 | 0 | 27 | 27 | 0 | 20 | 20 | 2 | 156 | 158 |
45815 | 5 528 | 505 | 6 033 | 281 | 55 | 336 | 231 | 48 | 279 | 5 578 | 512 | 6 090 |
45912 | 60 | 0 | 60 | 58 | 0 | 58 | 0 | 0 | 0 | 118 | 0 | 118 |
45915 | 2 276 | 198 | 2 474 | 403 | 26 | 429 | 79 | 12 | 91 | 2 600 | 212 | 2 812 |
47408 | 0 | 0 | 0 | 273 982 | 955 849 | 1 229 831 | 273 982 | 955 849 | 1 229 831 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 7 391 | 4 192 | 11 583 | 195 219 | 424 557 | 619 776 | 134 329 | 424 574 | 558 903 | 68 281 | 4 175 | 72 456 |
47427 | 3 333 | 1 210 | 4 543 | 10 197 | 1 387 | 11 584 | 9 153 | 1 746 | 10 899 | 4 377 | 851 | 5 228 |
60302 | 547 | 0 | 547 | 70 | 0 | 70 | 37 | 0 | 37 | 580 | 0 | 580 |
60306 | 9 | 0 | 9 | 18 | 0 | 18 | 7 | 0 | 7 | 20 | 0 | 20 |
60308 | 2 504 | 1 724 | 4 228 | 1 850 | 227 | 2 077 | 1 842 | 170 | 2 012 | 2 512 | 1 781 | 4 293 |
60310 | 0 | 0 | 0 | 1 403 | 0 | 1 403 | 1 403 | 0 | 1 403 | 0 | 0 | 0 |
60312 | 19 219 | 0 | 19 219 | 14 155 | 0 | 14 155 | 12 510 | 0 | 12 510 | 20 864 | 0 | 20 864 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 30 583 | 186 | 30 769 | 11 | 19 | 30 | 16 | 10 | 26 | 30 578 | 195 | 30 773 |
60401 | 146 932 | 0 | 146 932 | 733 | 0 | 733 | 0 | 0 | 0 | 147 665 | 0 | 147 665 |
60701 | 0 | 0 | 0 | 734 | 0 | 734 | 734 | 0 | 734 | 0 | 0 | 0 |
60901 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
61002 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 916 | 0 | 916 | 916 | 0 | 916 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 2 240 | 0 | 2 240 | 2 240 | 0 | 2 240 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
61403 | 11 800 | 0 | 11 800 | 69 | 0 | 69 | 218 | 0 | 218 | 11 651 | 0 | 11 651 |
70606 | 637 416 | 0 | 637 416 | 60 248 | 0 | 60 248 | 14 | 0 | 14 | 697 650 | 0 | 697 650 |
70608 | 249 343 | 0 | 249 343 | 42 912 | 0 | 42 912 | 0 | 0 | 0 | 292 255 | 0 | 292 255 |
70611 | 4 382 | 0 | 4 382 | 848 | 0 | 848 | 0 | 0 | 0 | 5 230 | 0 | 5 230 |
Пассив | ||||||||||||
10208 | 100 375 | 0 | 100 375 | 0 | 0 | 0 | 0 | 0 | 0 | 100 375 | 0 | 100 375 |
10601 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
10701 | 109 783 | 0 | 109 783 | 0 | 0 | 0 | 0 | 0 | 0 | 109 783 | 0 | 109 783 |
10801 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 0 | 0 | 0 | 1 221 | 0 | 1 221 |
30111 | 192 | 39 | 231 | 193 536 | 3 | 193 539 | 193 719 | 4 | 193 723 | 375 | 40 | 415 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 2 855 | 688 | 3 543 | 29 729 | 10 361 | 40 090 | 28 023 | 9 738 | 37 761 | 1 149 | 65 | 1 214 |
31304 | 9 000 | 0 | 9 000 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 9 000 | 0 | 9 000 |
40502 | 0 | 0 | 0 | 2 212 | 0 | 2 212 | 2 215 | 0 | 2 215 | 3 | 0 | 3 |
40602 | 716 | 0 | 716 | 9 375 | 0 | 9 375 | 8 797 | 0 | 8 797 | 138 | 0 | 138 |
40701 | 116 | 41 | 157 | 569 | 41 | 610 | 456 | 0 | 456 | 3 | 0 | 3 |
40702 | 902 259 | 11 863 | 914 122 | 19 682 408 | 626 030 | 20 308 438 | 19 955 538 | 620 423 | 20 575 961 | 1 175 389 | 6 256 | 1 181 645 |
40703 | 24 951 | 0 | 24 951 | 70 098 | 0 | 70 098 | 65 948 | 0 | 65 948 | 20 801 | 0 | 20 801 |
40802 | 19 184 | 21 | 19 205 | 58 718 | 1 | 58 719 | 71 974 | 1 | 71 975 | 32 440 | 21 | 32 461 |
40807 | 24 784 | 31 | 24 815 | 103 872 | 71 487 | 175 359 | 116 458 | 78 857 | 195 315 | 37 370 | 7 401 | 44 771 |
40817 | 256 040 | 30 591 | 286 631 | 282 835 | 31 405 | 314 240 | 269 843 | 30 749 | 300 592 | 243 048 | 29 935 | 272 983 |
40820 | 2 348 | 1 094 | 3 442 | 2 542 | 3 811 | 6 353 | 1 955 | 3 544 | 5 499 | 1 761 | 827 | 2 588 |
40821 | 486 | 0 | 486 | 114 595 | 0 | 114 595 | 115 162 | 0 | 115 162 | 1 053 | 0 | 1 053 |
40903 | 13 | 0 | 13 | 18 540 | 0 | 18 540 | 18 806 | 0 | 18 806 | 279 | 0 | 279 |
40905 | 192 | 61 | 253 | 69 341 | 665 | 70 006 | 69 340 | 668 | 70 008 | 191 | 64 | 255 |
40909 | 0 | 0 | 0 | 8 665 | 16 246 | 24 911 | 8 665 | 16 246 | 24 911 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 737 | 8 611 | 14 348 | 5 737 | 8 611 | 14 348 | 0 | 0 | 0 |
40911 | 19 393 | 0 | 19 393 | 516 761 | 0 | 516 761 | 510 070 | 0 | 510 070 | 12 702 | 0 | 12 702 |
40912 | 2 852 | 3 057 | 5 909 | 63 459 | 80 101 | 143 560 | 61 992 | 79 438 | 141 430 | 1 385 | 2 394 | 3 779 |
40913 | 12 191 | 16 709 | 28 900 | 240 331 | 379 995 | 620 326 | 234 194 | 374 312 | 608 506 | 6 054 | 11 026 | 17 080 |
42301 | 15 679 | 36 948 | 52 627 | 28 020 | 40 780 | 68 800 | 15 419 | 120 429 | 135 848 | 3 078 | 116 597 | 119 675 |
42304 | 146 054 | 40 439 | 186 493 | 15 093 | 5 271 | 20 364 | 24 734 | 3 775 | 28 509 | 155 695 | 38 943 | 194 638 |
42305 | 757 149 | 57 029 | 814 178 | 47 452 | 4 039 | 51 491 | 68 882 | 5 617 | 74 499 | 778 579 | 58 607 | 837 186 |
42306 | 216 862 | 9 964 | 226 826 | 14 354 | 551 | 14 905 | 10 787 | 1 033 | 11 820 | 213 295 | 10 446 | 223 741 |
42307 | 175 884 | 5 183 | 181 067 | 4 552 | 287 | 4 839 | 18 260 | 531 | 18 791 | 189 592 | 5 427 | 195 019 |
42601 | 0 | 35 | 35 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 37 | 37 |
42604 | 1 124 | 0 | 1 124 | 104 | 0 | 104 | 353 | 0 | 353 | 1 373 | 0 | 1 373 |
42605 | 1 868 | 198 | 2 066 | 16 | 93 | 109 | 223 | 99 | 322 | 2 075 | 204 | 2 279 |
42606 | 708 | 510 | 1 218 | 0 | 29 | 29 | 0 | 53 | 53 | 708 | 534 | 1 242 |
42607 | 250 | 0 | 250 | 5 | 0 | 5 | 0 | 0 | 0 | 245 | 0 | 245 |
45215 | 31 988 | 0 | 31 988 | 1 197 | 0 | 1 197 | 1 486 | 0 | 1 486 | 32 277 | 0 | 32 277 |
45415 | 545 | 0 | 545 | 32 | 0 | 32 | 0 | 0 | 0 | 513 | 0 | 513 |
45515 | 22 710 | 0 | 22 710 | 1 873 | 0 | 1 873 | 4 239 | 0 | 4 239 | 25 076 | 0 | 25 076 |
45715 | 2 001 | 0 | 2 001 | 0 | 0 | 0 | 1 | 0 | 1 | 2 002 | 0 | 2 002 |
45818 | 2 995 | 0 | 2 995 | 15 | 0 | 15 | 63 | 0 | 63 | 3 043 | 0 | 3 043 |
45918 | 533 | 0 | 533 | 11 | 0 | 11 | 93 | 0 | 93 | 615 | 0 | 615 |
47407 | 0 | 0 | 0 | 928 081 | 303 708 | 1 231 789 | 928 081 | 303 708 | 1 231 789 | 0 | 0 | 0 |
47411 | 11 568 | 1 530 | 13 098 | 10 292 | 304 | 10 596 | 10 743 | 698 | 11 441 | 12 019 | 1 924 | 13 943 |
47416 | 771 | 0 | 771 | 8 441 | 0 | 8 441 | 11 717 | 0 | 11 717 | 4 047 | 0 | 4 047 |
47422 | 2 393 | 3 962 | 6 355 | 70 847 | 429 405 | 500 252 | 70 229 | 429 128 | 499 357 | 1 775 | 3 685 | 5 460 |
47425 | 2 271 | 0 | 2 271 | 1 414 | 0 | 1 414 | 1 459 | 0 | 1 459 | 2 316 | 0 | 2 316 |
47426 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
52306 | 9 027 | 0 | 9 027 | 0 | 0 | 0 | 0 | 0 | 0 | 9 027 | 0 | 9 027 |
52501 | 1 160 | 0 | 1 160 | 0 | 0 | 0 | 89 | 0 | 89 | 1 249 | 0 | 1 249 |
60301 | 4 408 | 0 | 4 408 | 5 239 | 0 | 5 239 | 5 706 | 0 | 5 706 | 4 875 | 0 | 4 875 |
60305 | 5 899 | 0 | 5 899 | 10 818 | 0 | 10 818 | 11 021 | 0 | 11 021 | 6 102 | 0 | 6 102 |
60309 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 4 120 | 0 | 4 120 | 4 120 | 0 | 4 120 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60324 | 6 048 | 0 | 6 048 | 16 | 0 | 16 | 175 | 0 | 175 | 6 207 | 0 | 6 207 |
60601 | 28 114 | 0 | 28 114 | 0 | 0 | 0 | 1 127 | 0 | 1 127 | 29 241 | 0 | 29 241 |
60903 | 399 | 0 | 399 | 0 | 0 | 0 | 10 | 0 | 10 | 409 | 0 | 409 |
61304 | 1 039 | 0 | 1 039 | 211 | 0 | 211 | 153 | 0 | 153 | 981 | 0 | 981 |
70601 | 660 774 | 0 | 660 774 | 5 | 0 | 5 | 57 229 | 0 | 57 229 | 717 998 | 0 | 717 998 |
70603 | 250 982 | 0 | 250 982 | 0 | 0 | 0 | 42 309 | 0 | 42 309 | 293 291 | 0 | 293 291 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 261 798 | 0 | 261 798 | 10 199 | 0 | 10 199 | 9 466 | 0 | 9 466 | 262 531 | 0 | 262 531 |
90902 | 523 310 | 0 | 523 310 | 9 636 | 0 | 9 636 | 2 529 | 0 | 2 529 | 530 417 | 0 | 530 417 |
91104 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 0 | 0 |
91202 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
91414 | 29 693 | 0 | 29 693 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 67 693 | 0 | 67 693 |
91604 | 18 | 6 | 24 | 10 | 63 | 73 | 6 | 62 | 68 | 22 | 7 | 29 |
91704 | 114 | 25 | 139 | 0 | 3 | 3 | 0 | 2 | 2 | 114 | 26 | 140 |
91802 | 133 | 35 | 168 | 0 | 4 | 4 | 0 | 3 | 3 | 133 | 36 | 169 |
91803 | 477 | 1 563 | 2 040 | 0 | 162 | 162 | 0 | 87 | 87 | 477 | 1 638 | 2 115 |
99998 | 564 708 | 0 | 564 708 | 282 845 | 0 | 282 845 | 91 176 | 0 | 91 176 | 756 377 | 0 | 756 377 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 985 | 0 | 1 985 | 1 985 | 0 | 1 985 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 703 | 0 | 703 | 703 | 0 | 703 | 0 | 0 | 0 |
91312 | 308 057 | 50 281 | 358 338 | 28 300 | 6 918 | 35 218 | 213 903 | 5 186 | 219 089 | 493 660 | 48 549 | 542 209 |
91315 | 615 | 1 584 | 2 199 | 0 | 88 | 88 | 576 | 164 | 740 | 1 191 | 1 660 | 2 851 |
91316 | 24 291 | 0 | 24 291 | 8 614 | 0 | 8 614 | 8 614 | 0 | 8 614 | 24 291 | 0 | 24 291 |
91317 | 16 593 | 17 058 | 33 651 | 36 887 | 6 702 | 43 589 | 40 648 | 5 499 | 46 147 | 20 354 | 15 855 | 36 209 |
91507 | 143 825 | 0 | 143 825 | 982 | 0 | 982 | 5 570 | 0 | 5 570 | 148 413 | 0 | 148 413 |
91508 | 2 404 | 0 | 2 404 | 0 | 0 | 0 | 0 | 0 | 0 | 2 404 | 0 | 2 404 |
99999 | 817 257 | 0 | 817 257 | 12 141 | 0 | 12 141 | 58 060 | 0 | 58 060 | 863 176 | 0 | 863 176 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 7 228 | 7 228 | 66 258 | 52 620 | 118 878 | 66 258 | 59 848 | 126 106 | 0 | 0 | 0 |
93801 | 21 | 0 | 21 | 748 | 0 | 748 | 769 | 0 | 769 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 7 230 | 0 | 7 230 | 50 916 | 75 292 | 126 208 | 43 686 | 75 292 | 118 978 | 0 | 0 | 0 |
96801 | 19 | 0 | 19 | 769 | 0 | 769 | 750 | 0 | 750 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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