Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 514 867 | 158 118 | 672 985 | 5 095 236 | 2 149 588 | 7 244 824 | 4 827 048 | 2 259 671 | 7 086 719 | 783 055 | 48 035 | 831 090 |
20208 | 16 690 | 939 | 17 629 | 54 109 | 2 614 | 56 723 | 50 240 | 2 424 | 52 664 | 20 559 | 1 129 | 21 688 |
20209 | 0 | 0 | 0 | 2 158 002 | 837 145 | 2 995 147 | 2 158 002 | 837 145 | 2 995 147 | 0 | 0 | 0 |
30102 | 1 317 098 | 0 | 1 317 098 | 18 218 499 | 0 | 18 218 499 | 18 657 578 | 0 | 18 657 578 | 878 019 | 0 | 878 019 |
30110 | 17 124 | 36 298 | 53 422 | 85 745 | 2 508 591 | 2 594 336 | 75 930 | 2 483 853 | 2 559 783 | 26 939 | 61 036 | 87 975 |
30202 | 84 393 | 0 | 84 393 | 4 785 | 0 | 4 785 | 523 | 0 | 523 | 88 655 | 0 | 88 655 |
30204 | 9 535 | 0 | 9 535 | 2 412 | 0 | 2 412 | 0 | 0 | 0 | 11 947 | 0 | 11 947 |
30213 | 20 082 | 25 311 | 45 393 | 390 516 | 485 008 | 875 524 | 336 494 | 410 417 | 746 911 | 74 104 | 99 902 | 174 006 |
30221 | 0 | 0 | 0 | 236 500 | 0 | 236 500 | 236 500 | 0 | 236 500 | 0 | 0 | 0 |
30233 | 2 993 | 0 | 2 993 | 76 335 | 1 033 | 77 368 | 75 614 | 1 033 | 76 647 | 3 714 | 0 | 3 714 |
30402 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 284 000 | 0 | 2 284 000 | 2 284 000 | 0 | 2 284 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 651 000 | 0 | 651 000 | 651 000 | 0 | 651 000 | 0 | 0 | 0 |
45201 | 3 532 | 0 | 3 532 | 24 212 | 0 | 24 212 | 24 179 | 0 | 24 179 | 3 565 | 0 | 3 565 |
45206 | 278 775 | 0 | 278 775 | 117 642 | 0 | 117 642 | 79 560 | 0 | 79 560 | 316 857 | 0 | 316 857 |
45207 | 120 408 | 0 | 120 408 | 1 500 | 0 | 1 500 | 831 | 0 | 831 | 121 077 | 0 | 121 077 |
45208 | 15 851 | 0 | 15 851 | 149 | 0 | 149 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45406 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45407 | 2 413 | 0 | 2 413 | 650 | 0 | 650 | 150 | 0 | 150 | 2 913 | 0 | 2 913 |
45502 | 0 | 0 | 0 | 11 900 | 0 | 11 900 | 11 900 | 0 | 11 900 | 0 | 0 | 0 |
45503 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45504 | 650 | 0 | 650 | 100 | 0 | 100 | 250 | 0 | 250 | 500 | 0 | 500 |
45505 | 90 684 | 2 192 | 92 876 | 8 160 | 8 729 | 16 889 | 1 204 | 457 | 1 661 | 97 640 | 10 464 | 108 104 |
45506 | 136 203 | 56 915 | 193 118 | 16 158 | 6 187 | 22 345 | 22 013 | 11 130 | 33 143 | 130 348 | 51 972 | 182 320 |
45507 | 241 694 | 22 637 | 264 331 | 2 000 | 1 809 | 3 809 | 1 947 | 3 046 | 4 993 | 241 747 | 21 400 | 263 147 |
45509 | 4 443 | 7 736 | 12 179 | 1 063 | 3 456 | 4 519 | 2 688 | 6 047 | 8 735 | 2 818 | 5 145 | 7 963 |
45704 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45708 | 2 | 156 | 158 | 0 | 13 | 13 | 0 | 9 | 9 | 2 | 160 | 162 |
45812 | 0 | 0 | 0 | 625 | 0 | 625 | 0 | 0 | 0 | 625 | 0 | 625 |
45815 | 5 578 | 512 | 6 090 | 20 009 | 44 | 20 053 | 326 | 36 | 362 | 25 261 | 520 | 25 781 |
45912 | 118 | 0 | 118 | 140 | 0 | 140 | 118 | 0 | 118 | 140 | 0 | 140 |
45915 | 2 600 | 212 | 2 812 | 379 | 24 | 403 | 109 | 13 | 122 | 2 870 | 223 | 3 093 |
47408 | 0 | 0 | 0 | 361 805 | 1 515 942 | 1 877 747 | 361 805 | 1 515 942 | 1 877 747 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
47423 | 68 281 | 4 175 | 72 456 | 1 149 152 | 740 622 | 1 889 774 | 1 205 997 | 739 621 | 1 945 618 | 11 436 | 5 176 | 16 612 |
47427 | 4 377 | 851 | 5 228 | 10 980 | 1 329 | 12 309 | 9 939 | 967 | 10 906 | 5 418 | 1 213 | 6 631 |
60302 | 580 | 0 | 580 | 930 | 0 | 930 | 93 | 0 | 93 | 1 417 | 0 | 1 417 |
60306 | 20 | 0 | 20 | 28 | 0 | 28 | 11 | 0 | 11 | 37 | 0 | 37 |
60308 | 2 512 | 1 781 | 4 293 | 3 177 | 188 | 3 365 | 3 146 | 180 | 3 326 | 2 543 | 1 789 | 4 332 |
60310 | 0 | 0 | 0 | 8 282 | 0 | 8 282 | 8 282 | 0 | 8 282 | 0 | 0 | 0 |
60312 | 20 864 | 0 | 20 864 | 62 338 | 0 | 62 338 | 57 493 | 0 | 57 493 | 25 709 | 0 | 25 709 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 30 578 | 195 | 30 773 | 4 663 | 86 | 4 749 | 0 | 11 | 11 | 35 241 | 270 | 35 511 |
60401 | 147 665 | 0 | 147 665 | 33 853 | 0 | 33 853 | 7 774 | 0 | 7 774 | 173 744 | 0 | 173 744 |
60701 | 0 | 0 | 0 | 33 853 | 0 | 33 853 | 33 853 | 0 | 33 853 | 0 | 0 | 0 |
60901 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
61002 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 654 | 0 | 654 | 654 | 0 | 654 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 3 317 | 0 | 3 317 | 3 317 | 0 | 3 317 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 7 845 | 0 | 7 845 | 7 845 | 0 | 7 845 | 0 | 0 | 0 |
61403 | 11 651 | 0 | 11 651 | 53 | 0 | 53 | 241 | 0 | 241 | 11 463 | 0 | 11 463 |
70606 | 697 650 | 0 | 697 650 | 103 132 | 0 | 103 132 | 583 | 0 | 583 | 800 199 | 0 | 800 199 |
70608 | 292 255 | 0 | 292 255 | 44 949 | 0 | 44 949 | 0 | 0 | 0 | 337 204 | 0 | 337 204 |
70611 | 5 230 | 0 | 5 230 | 8 | 0 | 8 | 192 | 0 | 192 | 5 046 | 0 | 5 046 |
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 | 375 | 40 | 415 | 54 265 | 2 | 54 267 | 53 906 | 3 | 53 909 | 16 | 41 | 57 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 1 149 | 65 | 1 214 | 47 378 | 5 578 | 52 956 | 47 712 | 5 640 | 53 352 | 1 483 | 127 | 1 610 |
31304 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 3 | 0 | 3 | 101 | 0 | 101 | 245 | 0 | 245 | 147 | 0 | 147 |
40602 | 138 | 0 | 138 | 6 199 | 0 | 6 199 | 11 734 | 0 | 11 734 | 5 673 | 0 | 5 673 |
40701 | 3 | 0 | 3 | 2 | 0 | 2 | 6 | 0 | 6 | 7 | 0 | 7 |
40702 | 1 175 389 | 6 256 | 1 181 645 | 26 611 183 | 1 382 877 | 27 994 060 | 26 528 150 | 1 376 697 | 27 904 847 | 1 092 356 | 76 | 1 092 432 |
40703 | 20 801 | 0 | 20 801 | 108 212 | 0 | 108 212 | 104 318 | 0 | 104 318 | 16 907 | 0 | 16 907 |
40802 | 32 440 | 21 | 32 461 | 91 367 | 9 | 91 376 | 83 760 | 1 | 83 761 | 24 833 | 13 | 24 846 |
40807 | 37 370 | 7 401 | 44 771 | 120 104 | 66 109 | 186 213 | 94 512 | 61 623 | 156 135 | 11 778 | 2 915 | 14 693 |
40817 | 243 048 | 29 935 | 272 983 | 1 155 033 | 175 121 | 1 330 154 | 1 143 362 | 176 224 | 1 319 586 | 231 377 | 31 038 | 262 415 |
40820 | 1 761 | 827 | 2 588 | 2 061 | 6 487 | 8 548 | 4 338 | 6 534 | 10 872 | 4 038 | 874 | 4 912 |
40821 | 1 053 | 0 | 1 053 | 136 173 | 0 | 136 173 | 137 073 | 0 | 137 073 | 1 953 | 0 | 1 953 |
40903 | 279 | 0 | 279 | 17 727 | 0 | 17 727 | 17 448 | 0 | 17 448 | 0 | 0 | 0 |
40905 | 191 | 64 | 255 | 71 603 | 651 | 72 254 | 71 601 | 653 | 72 254 | 189 | 66 | 255 |
40909 | 0 | 0 | 0 | 9 949 | 17 425 | 27 374 | 9 949 | 17 425 | 27 374 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 270 | 12 802 | 17 072 | 4 270 | 12 802 | 17 072 | 0 | 0 | 0 |
40911 | 12 702 | 0 | 12 702 | 588 872 | 0 | 588 872 | 602 490 | 0 | 602 490 | 26 320 | 0 | 26 320 |
40912 | 1 385 | 2 394 | 3 779 | 68 620 | 89 435 | 158 055 | 71 660 | 92 055 | 163 715 | 4 425 | 5 014 | 9 439 |
40913 | 6 054 | 11 026 | 17 080 | 231 652 | 368 316 | 599 968 | 242 319 | 373 249 | 615 568 | 16 721 | 15 959 | 32 680 |
42301 | 3 078 | 116 597 | 119 675 | 26 294 | 60 136 | 86 430 | 26 330 | 50 637 | 76 967 | 3 114 | 107 098 | 110 212 |
42304 | 155 695 | 38 943 | 194 638 | 26 444 | 6 754 | 33 198 | 63 524 | 10 204 | 73 728 | 192 775 | 42 393 | 235 168 |
42305 | 778 579 | 58 607 | 837 186 | 35 652 | 4 556 | 40 208 | 63 607 | 8 070 | 71 677 | 806 534 | 62 121 | 868 655 |
42306 | 213 295 | 10 446 | 223 741 | 6 173 | 612 | 6 785 | 11 984 | 921 | 12 905 | 219 106 | 10 755 | 229 861 |
42307 | 189 592 | 5 427 | 195 019 | 23 807 | 319 | 24 126 | 19 663 | 468 | 20 131 | 185 448 | 5 576 | 191 024 |
42601 | 0 | 37 | 37 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 38 | 38 |
42604 | 1 373 | 0 | 1 373 | 128 | 0 | 128 | 452 | 0 | 452 | 1 697 | 0 | 1 697 |
42605 | 2 075 | 204 | 2 279 | 810 | 13 | 823 | 100 | 18 | 118 | 1 365 | 209 | 1 574 |
42606 | 708 | 534 | 1 242 | 1 | 31 | 32 | 0 | 46 | 46 | 707 | 549 | 1 256 |
42607 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
45215 | 32 277 | 0 | 32 277 | 17 750 | 0 | 17 750 | 13 616 | 0 | 13 616 | 28 143 | 0 | 28 143 |
45415 | 513 | 0 | 513 | 33 | 0 | 33 | 7 | 0 | 7 | 487 | 0 | 487 |
45515 | 25 076 | 0 | 25 076 | 18 107 | 0 | 18 107 | 822 | 0 | 822 | 7 791 | 0 | 7 791 |
45715 | 2 002 | 0 | 2 002 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 402 | 0 | 402 |
45818 | 3 043 | 0 | 3 043 | 16 | 0 | 16 | 3 382 | 0 | 3 382 | 6 409 | 0 | 6 409 |
45918 | 615 | 0 | 615 | 63 | 0 | 63 | 226 | 0 | 226 | 778 | 0 | 778 |
47407 | 0 | 0 | 0 | 1 500 842 | 378 291 | 1 879 133 | 1 500 842 | 378 291 | 1 879 133 | 0 | 0 | 0 |
47411 | 12 019 | 1 924 | 13 943 | 10 416 | 417 | 10 833 | 11 557 | 753 | 12 310 | 13 160 | 2 260 | 15 420 |
47416 | 4 047 | 0 | 4 047 | 46 667 | 0 | 46 667 | 42 663 | 0 | 42 663 | 43 | 0 | 43 |
47422 | 1 775 | 3 685 | 5 460 | 74 761 | 738 526 | 813 287 | 76 200 | 739 292 | 815 492 | 3 214 | 4 451 | 7 665 |
47425 | 2 316 | 0 | 2 316 | 12 103 | 0 | 12 103 | 13 058 | 0 | 13 058 | 3 271 | 0 | 3 271 |
47426 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 11 900 | 0 | 11 900 | 11 900 | 0 | 11 900 | 0 | 0 | 0 |
52306 | 9 027 | 0 | 9 027 | 9 027 | 0 | 9 027 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 1 249 | 0 | 1 249 | 1 339 | 0 | 1 339 | 90 | 0 | 90 | 0 | 0 | 0 |
60301 | 4 875 | 0 | 4 875 | 8 576 | 0 | 8 576 | 6 147 | 0 | 6 147 | 2 446 | 0 | 2 446 |
60305 | 6 102 | 0 | 6 102 | 17 848 | 0 | 17 848 | 11 845 | 0 | 11 845 | 99 | 0 | 99 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 629 | 0 | 629 | 629 | 0 | 629 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 610 | 0 | 5 610 | 610 | 0 | 610 |
60322 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60324 | 6 207 | 0 | 6 207 | 58 | 0 | 58 | 979 | 0 | 979 | 7 128 | 0 | 7 128 |
60601 | 29 241 | 0 | 29 241 | 7 774 | 0 | 7 774 | 1 241 | 0 | 1 241 | 22 708 | 0 | 22 708 |
60903 | 409 | 0 | 409 | 0 | 0 | 0 | 11 | 0 | 11 | 420 | 0 | 420 |
61304 | 981 | 0 | 981 | 215 | 0 | 215 | 289 | 0 | 289 | 1 055 | 0 | 1 055 |
70601 | 717 998 | 0 | 717 998 | 8 | 0 | 8 | 121 941 | 0 | 121 941 | 839 931 | 0 | 839 931 |
70603 | 293 291 | 0 | 293 291 | 0 | 0 | 0 | 44 826 | 0 | 44 826 | 338 117 | 0 | 338 117 |
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 | 262 531 | 0 | 262 531 | 22 369 | 0 | 22 369 | 12 298 | 0 | 12 298 | 272 602 | 0 | 272 602 |
90902 | 530 417 | 0 | 530 417 | 16 020 | 0 | 16 020 | 5 063 | 0 | 5 063 | 541 374 | 0 | 541 374 |
90907 | 0 | 0 | 0 | 19 200 | 0 | 19 200 | 0 | 0 | 0 | 19 200 | 0 | 19 200 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 79 | 0 | 79 | 0 | 0 | 0 | 1 | 0 | 1 | 78 | 0 | 78 |
91414 | 67 693 | 0 | 67 693 | 7 470 | 0 | 7 470 | 3 270 | 0 | 3 270 | 71 893 | 0 | 71 893 |
91604 | 22 | 7 | 29 | 18 | 66 | 84 | 10 | 66 | 76 | 30 | 7 | 37 |
91704 | 114 | 26 | 140 | 0 | 3 | 3 | 0 | 2 | 2 | 114 | 27 | 141 |
91802 | 133 | 36 | 169 | 0 | 3 | 3 | 0 | 2 | 2 | 133 | 37 | 170 |
91803 | 477 | 1 638 | 2 115 | 0 | 142 | 142 | 0 | 97 | 97 | 477 | 1 683 | 2 160 |
99998 | 756 377 | 0 | 756 377 | 155 680 | 0 | 155 680 | 148 692 | 0 | 148 692 | 763 365 | 0 | 763 365 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 262 | 0 | 4 262 | 4 262 | 0 | 4 262 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 412 | 0 | 2 412 | 2 412 | 0 | 2 412 | 0 | 0 | 0 |
91312 | 493 660 | 48 549 | 542 209 | 11 675 | 2 850 | 14 525 | 22 850 | 4 205 | 27 055 | 504 835 | 49 904 | 554 739 |
91315 | 1 191 | 1 660 | 2 851 | 676 | 97 | 773 | 906 | 144 | 1 050 | 1 421 | 1 707 | 3 128 |
91316 | 24 291 | 0 | 24 291 | 74 964 | 0 | 74 964 | 57 964 | 0 | 57 964 | 7 291 | 0 | 7 291 |
91317 | 20 354 | 15 855 | 36 209 | 46 570 | 4 241 | 50 811 | 49 265 | 7 154 | 56 419 | 23 049 | 18 768 | 41 817 |
91507 | 148 413 | 0 | 148 413 | 946 | 0 | 946 | 6 519 | 0 | 6 519 | 153 986 | 0 | 153 986 |
91508 | 2 404 | 0 | 2 404 | 0 | 0 | 0 | 0 | 0 | 0 | 2 404 | 0 | 2 404 |
99999 | 863 176 | 0 | 863 176 | 20 548 | 0 | 20 548 | 65 030 | 0 | 65 030 | 907 658 | 0 | 907 658 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 134 060 | 56 611 | 190 671 | 134 060 | 56 611 | 190 671 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 026 | 0 | 1 026 | 1 026 | 0 | 1 026 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 56 508 | 134 528 | 191 036 | 56 508 | 134 528 | 191 036 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 026 | 0 | 1 026 | 1 026 | 0 | 1 026 | 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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