Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 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 | ||||||||||||
10502 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
20202 | 1 294 691 | 181 696 | 1 476 387 | 4 788 149 | 1 808 606 | 6 596 755 | 4 701 390 | 1 782 420 | 6 483 810 | 1 381 450 | 207 882 | 1 589 332 |
20208 | 14 077 | 0 | 14 077 | 44 924 | 0 | 44 924 | 44 780 | 0 | 44 780 | 14 221 | 0 | 14 221 |
20209 | 0 | 0 | 0 | 2 820 772 | 454 158 | 3 274 930 | 2 820 772 | 454 158 | 3 274 930 | 0 | 0 | 0 |
30102 | 539 239 | 0 | 539 239 | 14 170 959 | 0 | 14 170 959 | 14 280 747 | 0 | 14 280 747 | 429 451 | 0 | 429 451 |
30110 | 51 054 | 66 194 | 117 248 | 33 015 705 | 4 550 628 | 37 566 333 | 32 971 069 | 4 536 396 | 37 507 465 | 95 690 | 80 426 | 176 116 |
30202 | 136 660 | 0 | 136 660 | 2 895 | 0 | 2 895 | 0 | 0 | 0 | 139 555 | 0 | 139 555 |
30204 | 15 527 | 0 | 15 527 | 0 | 0 | 0 | 2 230 | 0 | 2 230 | 13 297 | 0 | 13 297 |
30233 | 2 488 | 20 | 2 508 | 75 833 | 767 | 76 600 | 75 451 | 784 | 76 235 | 2 870 | 3 | 2 873 |
30302 | 25 | 21 | 46 | 4 246 | 3 366 | 7 612 | 2 690 | 267 | 2 957 | 1 581 | 3 120 | 4 701 |
30306 | 0 | 1 | 1 | 8 005 | 31 342 | 39 347 | 874 | 240 | 1 114 | 7 131 | 31 103 | 38 234 |
30424 | 12 469 | 0 | 12 469 | 3 761 403 | 0 | 3 761 403 | 3 761 462 | 0 | 3 761 462 | 12 410 | 0 | 12 410 |
31902 | 1 300 000 | 0 | 1 300 000 | 24 050 000 | 0 | 24 050 000 | 25 350 000 | 0 | 25 350 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 7 300 000 | 0 | 7 300 000 | 5 750 000 | 0 | 5 750 000 | 1 550 000 | 0 | 1 550 000 |
45201 | 2 468 | 0 | 2 468 | 7 966 | 0 | 7 966 | 6 856 | 0 | 6 856 | 3 578 | 0 | 3 578 |
45206 | 535 941 | 0 | 535 941 | 132 005 | 0 | 132 005 | 139 427 | 0 | 139 427 | 528 519 | 0 | 528 519 |
45207 | 74 586 | 0 | 74 586 | 95 500 | 0 | 95 500 | 57 486 | 0 | 57 486 | 112 600 | 0 | 112 600 |
45208 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45407 | 14 112 | 0 | 14 112 | 300 | 0 | 300 | 325 | 0 | 325 | 14 087 | 0 | 14 087 |
45505 | 126 947 | 1 531 | 128 478 | 2 680 | 57 | 2 737 | 5 727 | 34 | 5 761 | 123 900 | 1 554 | 125 454 |
45506 | 508 963 | 55 | 509 018 | 67 125 | 1 | 67 126 | 20 929 | 25 | 20 954 | 555 159 | 31 | 555 190 |
45507 | 202 315 | 64 304 | 266 619 | 36 888 | 819 | 37 707 | 639 | 48 058 | 48 697 | 238 564 | 17 065 | 255 629 |
45509 | 3 816 | 13 940 | 17 756 | 2 470 | 7 186 | 9 656 | 1 374 | 4 137 | 5 511 | 4 912 | 16 989 | 21 901 |
45708 | 0 | 153 | 153 | 0 | 6 | 6 | 0 | 159 | 159 | 0 | 0 | 0 |
45812 | 3 154 | 0 | 3 154 | 654 | 0 | 654 | 29 | 0 | 29 | 3 779 | 0 | 3 779 |
45814 | 75 | 0 | 75 | 19 | 0 | 19 | 0 | 0 | 0 | 94 | 0 | 94 |
45815 | 29 671 | 902 | 30 573 | 2 476 | 33 | 2 509 | 6 736 | 20 | 6 756 | 25 411 | 915 | 26 326 |
45914 | 23 | 0 | 23 | 3 | 0 | 3 | 0 | 0 | 0 | 26 | 0 | 26 |
45915 | 4 157 | 277 | 4 434 | 992 | 15 | 1 007 | 1 295 | 6 | 1 301 | 3 854 | 286 | 4 140 |
47408 | 0 | 0 | 0 | 0 | 3 864 993 | 3 864 993 | 0 | 3 864 993 | 3 864 993 | 0 | 0 | 0 |
47423 | 8 737 | 4 764 | 13 501 | 96 841 | 252 121 | 348 962 | 93 295 | 251 126 | 344 421 | 12 283 | 5 759 | 18 042 |
47427 | 8 276 | 1 345 | 9 621 | 21 432 | 642 | 22 074 | 17 961 | 517 | 18 478 | 11 747 | 1 470 | 13 217 |
60302 | 654 | 0 | 654 | 471 | 0 | 471 | 0 | 0 | 0 | 1 125 | 0 | 1 125 |
60306 | 32 | 0 | 32 | 6 | 0 | 6 | 6 | 0 | 6 | 32 | 0 | 32 |
60308 | 805 | 26 | 831 | 2 121 | 98 | 2 219 | 2 235 | 101 | 2 336 | 691 | 23 | 714 |
60310 | 0 | 0 | 0 | 2 624 | 0 | 2 624 | 2 624 | 0 | 2 624 | 0 | 0 | 0 |
60312 | 148 007 | 0 | 148 007 | 24 324 | 0 | 24 324 | 20 621 | 0 | 20 621 | 151 710 | 0 | 151 710 |
60314 | 7 634 | 40 | 7 674 | 5 649 | 5 | 5 654 | 1 875 | 4 | 1 879 | 11 408 | 41 | 11 449 |
60323 | 10 259 | 3 206 | 13 465 | 1 | 91 | 92 | 315 | 76 | 391 | 9 945 | 3 221 | 13 166 |
60401 | 247 069 | 0 | 247 069 | 8 828 | 0 | 8 828 | 7 557 | 0 | 7 557 | 248 340 | 0 | 248 340 |
60701 | 0 | 0 | 0 | 1 270 | 0 | 1 270 | 1 270 | 0 | 1 270 | 0 | 0 | 0 |
60901 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
61002 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 804 | 0 | 804 | 804 | 0 | 804 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 1 939 | 0 | 1 939 | 1 939 | 0 | 1 939 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 5 473 | 0 | 5 473 | 5 473 | 0 | 5 473 | 0 | 0 | 0 |
61403 | 12 085 | 0 | 12 085 | 12 | 0 | 12 | 510 | 0 | 510 | 11 587 | 0 | 11 587 |
70606 | 176 764 | 0 | 176 764 | 141 503 | 0 | 141 503 | 861 | 0 | 861 | 317 406 | 0 | 317 406 |
70608 | 32 469 | 0 | 32 469 | 18 089 | 0 | 18 089 | 0 | 0 | 0 | 50 558 | 0 | 50 558 |
70611 | 170 | 0 | 170 | 291 | 0 | 291 | 0 | 0 | 0 | 461 | 0 | 461 |
Итого по активу (баланс) | 5 526 641 | 338 475 | 5 865 116 | 90 753 999 | 10 974 934 | 101 728 933 | 90 159 986 | 10 943 521 | 101 103 507 | 6 120 654 | 369 888 | 6 490 542 |
Пассив | ||||||||||||
10208 | 240 375 | 0 | 240 375 | 0 | 0 | 0 | 0 | 0 | 0 | 240 375 | 0 | 240 375 |
10601 | 34 196 | 0 | 34 196 | 0 | 0 | 0 | 0 | 0 | 0 | 34 196 | 0 | 34 196 |
10701 | 137 518 | 0 | 137 518 | 0 | 0 | 0 | 0 | 0 | 0 | 137 518 | 0 | 137 518 |
10801 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 0 | 0 | 0 | 1 221 | 0 | 1 221 |
30111 | 5 | 39 | 44 | 0 | 1 | 1 | 0 | 2 | 2 | 5 | 40 | 45 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 1 334 | 281 | 1 615 | 43 637 | 6 431 | 50 068 | 44 236 | 6 949 | 51 185 | 1 933 | 799 | 2 732 |
30301 | 25 | 21 | 46 | 2 690 | 267 | 2 957 | 4 246 | 3 366 | 7 612 | 1 581 | 3 120 | 4 701 |
30305 | 1 | 0 | 1 | 874 | 239 | 1 113 | 8 004 | 31 342 | 39 346 | 7 131 | 31 103 | 38 234 |
40602 | 1 250 | 0 | 1 250 | 47 233 | 0 | 47 233 | 47 177 | 0 | 47 177 | 1 194 | 0 | 1 194 |
40701 | 6 | 0 | 6 | 53 | 0 | 53 | 102 | 0 | 102 | 55 | 0 | 55 |
40702 | 1 142 243 | 92 322 | 1 234 565 | 16 896 896 | 3 585 081 | 20 481 977 | 17 084 220 | 3 559 338 | 20 643 558 | 1 329 567 | 66 579 | 1 396 146 |
40703 | 21 255 | 0 | 21 255 | 61 880 | 0 | 61 880 | 66 503 | 0 | 66 503 | 25 878 | 0 | 25 878 |
40802 | 43 500 | 274 | 43 774 | 202 426 | 10 552 | 212 978 | 206 893 | 10 556 | 217 449 | 47 967 | 278 | 48 245 |
40807 | 7 423 | 290 | 7 713 | 146 545 | 51 775 | 198 320 | 145 351 | 51 723 | 197 074 | 6 229 | 238 | 6 467 |
40817 | 173 861 | 32 559 | 206 420 | 474 225 | 185 157 | 659 382 | 490 568 | 190 695 | 681 263 | 190 204 | 38 097 | 228 301 |
40820 | 6 319 | 1 223 | 7 542 | 4 953 | 3 319 | 8 272 | 4 930 | 3 091 | 8 021 | 6 296 | 995 | 7 291 |
40821 | 38 | 0 | 38 | 4 032 | 0 | 4 032 | 4 089 | 0 | 4 089 | 95 | 0 | 95 |
40903 | 1 | 0 | 1 | 4 076 | 0 | 4 076 | 4 148 | 0 | 4 148 | 73 | 0 | 73 |
40905 | 121 | 11 | 132 | 79 723 | 1 081 | 80 804 | 79 710 | 1 081 | 80 791 | 108 | 11 | 119 |
40909 | 0 | 0 | 0 | 11 257 | 21 907 | 33 164 | 11 257 | 21 907 | 33 164 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 459 | 13 672 | 19 131 | 5 459 | 13 672 | 19 131 | 0 | 0 | 0 |
40911 | 19 910 | 0 | 19 910 | 774 834 | 0 | 774 834 | 795 070 | 0 | 795 070 | 40 146 | 0 | 40 146 |
40912 | 1 301 | 1 632 | 2 933 | 66 811 | 74 299 | 141 110 | 68 080 | 76 840 | 144 920 | 2 570 | 4 173 | 6 743 |
40913 | 6 157 | 11 549 | 17 706 | 204 831 | 360 689 | 565 520 | 213 032 | 376 713 | 589 745 | 14 358 | 27 573 | 41 931 |
42301 | 26 009 | 5 676 | 31 685 | 19 206 | 4 864 | 24 070 | 19 000 | 12 698 | 31 698 | 25 803 | 13 510 | 39 313 |
42304 | 300 996 | 55 129 | 356 125 | 60 697 | 33 788 | 94 485 | 92 377 | 2 633 | 95 010 | 332 676 | 23 974 | 356 650 |
42305 | 438 670 | 89 230 | 527 900 | 31 458 | 5 043 | 36 501 | 20 075 | 40 182 | 60 257 | 427 287 | 124 369 | 551 656 |
42306 | 135 530 | 8 275 | 143 805 | 7 800 | 4 080 | 11 880 | 2 614 | 245 | 2 859 | 130 344 | 4 440 | 134 784 |
42307 | 2 442 103 | 4 893 | 2 446 996 | 24 425 | 121 | 24 546 | 168 457 | 109 | 168 566 | 2 586 135 | 4 881 | 2 591 016 |
42601 | 0 | 36 | 36 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 37 | 37 |
42604 | 8 608 | 179 | 8 787 | 849 | 92 | 941 | 360 | 5 | 365 | 8 119 | 92 | 8 211 |
42605 | 3 193 | 416 | 3 609 | 1 | 72 | 73 | 92 | 121 | 213 | 3 284 | 465 | 3 749 |
42606 | 279 | 522 | 801 | 0 | 11 | 11 | 1 | 19 | 20 | 280 | 530 | 810 |
42607 | 7 772 | 0 | 7 772 | 20 | 0 | 20 | 251 | 0 | 251 | 8 003 | 0 | 8 003 |
45215 | 17 342 | 0 | 17 342 | 19 921 | 0 | 19 921 | 15 024 | 0 | 15 024 | 12 445 | 0 | 12 445 |
45415 | 760 | 0 | 760 | 12 | 0 | 12 | 46 | 0 | 46 | 794 | 0 | 794 |
45515 | 17 381 | 0 | 17 381 | 2 709 | 0 | 2 709 | 1 380 | 0 | 1 380 | 16 052 | 0 | 16 052 |
45715 | 153 | 0 | 153 | 158 | 0 | 158 | 5 | 0 | 5 | 0 | 0 | 0 |
45818 | 8 798 | 0 | 8 798 | 2 654 | 0 | 2 654 | 310 | 0 | 310 | 6 454 | 0 | 6 454 |
45918 | 1 307 | 0 | 1 307 | 298 | 0 | 298 | 91 | 0 | 91 | 1 100 | 0 | 1 100 |
47407 | 0 | 0 | 0 | 3 866 681 | 0 | 3 866 681 | 3 866 681 | 0 | 3 866 681 | 0 | 0 | 0 |
47411 | 29 439 | 2 478 | 31 917 | 28 704 | 1 186 | 29 890 | 33 476 | 869 | 34 345 | 34 211 | 2 161 | 36 372 |
47416 | 59 | 0 | 59 | 1 352 | 0 | 1 352 | 3 842 | 0 | 3 842 | 2 549 | 0 | 2 549 |
47422 | 3 477 | 494 | 3 971 | 63 724 | 238 669 | 302 393 | 64 800 | 240 914 | 305 714 | 4 553 | 2 739 | 7 292 |
47425 | 3 314 | 0 | 3 314 | 30 314 | 0 | 30 314 | 30 348 | 0 | 30 348 | 3 348 | 0 | 3 348 |
60301 | 7 024 | 0 | 7 024 | 7 504 | 0 | 7 504 | 8 498 | 0 | 8 498 | 8 018 | 0 | 8 018 |
60305 | 7 625 | 0 | 7 625 | 14 600 | 0 | 14 600 | 14 547 | 0 | 14 547 | 7 572 | 0 | 7 572 |
60309 | 0 | 0 | 0 | 947 | 0 | 947 | 947 | 0 | 947 | 0 | 0 | 0 |
60311 | 27 | 0 | 27 | 7 503 | 0 | 7 503 | 7 526 | 0 | 7 526 | 50 | 0 | 50 |
60313 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 209 | 3 | 212 | 210 | 3 | 213 | 3 | 0 | 3 |
60324 | 13 795 | 0 | 13 795 | 30 | 0 | 30 | 571 | 0 | 571 | 14 336 | 0 | 14 336 |
60601 | 39 977 | 0 | 39 977 | 436 | 0 | 436 | 2 296 | 0 | 2 296 | 41 837 | 0 | 41 837 |
60903 | 567 | 0 | 567 | 0 | 0 | 0 | 10 | 0 | 10 | 577 | 0 | 577 |
61304 | 899 | 0 | 899 | 196 | 0 | 196 | 152 | 0 | 152 | 855 | 0 | 855 |
70601 | 170 934 | 0 | 170 934 | 41 | 0 | 41 | 152 176 | 0 | 152 176 | 323 069 | 0 | 323 069 |
70603 | 32 125 | 0 | 32 125 | 0 | 0 | 0 | 18 397 | 0 | 18 397 | 50 522 | 0 | 50 522 |
70801 | 1 360 | 0 | 1 360 | 0 | 0 | 0 | 0 | 0 | 0 | 1 360 | 0 | 1 360 |
Итого по пассиву (баланс) | 5 557 587 | 307 529 | 5 865 116 | 23 224 929 | 4 602 400 | 27 827 329 | 23 807 680 | 4 645 075 | 28 452 755 | 6 140 338 | 350 204 | 6 490 542 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 289 724 | 0 | 289 724 | 16 751 | 0 | 16 751 | 15 784 | 0 | 15 784 | 290 691 | 0 | 290 691 |
90902 | 590 303 | 0 | 590 303 | 46 969 | 0 | 46 969 | 1 087 | 0 | 1 087 | 636 185 | 0 | 636 185 |
91202 | 6 | 0 | 6 | 7 | 0 | 7 | 8 | 0 | 8 | 5 | 0 | 5 |
91203 | 1 | 0 | 1 | 8 | 0 | 8 | 8 | 0 | 8 | 1 | 0 | 1 |
91207 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
91414 | 123 675 | 4 004 | 127 679 | 44 567 | 78 | 44 645 | 9 167 | 101 | 9 268 | 159 075 | 3 981 | 163 056 |
91604 | 1 336 | 7 | 1 343 | 250 | 0 | 250 | 258 | 0 | 258 | 1 328 | 7 | 1 335 |
91704 | 114 | 26 | 140 | 0 | 1 | 1 | 0 | 1 | 1 | 114 | 26 | 140 |
91802 | 133 | 36 | 169 | 0 | 1 | 1 | 0 | 1 | 1 | 133 | 36 | 169 |
91803 | 477 | 1 601 | 2 078 | 0 | 59 | 59 | 0 | 35 | 35 | 477 | 1 625 | 2 102 |
99998 | 1 242 842 | 0 | 1 242 842 | 608 351 | 0 | 608 351 | 663 748 | 0 | 663 748 | 1 187 445 | 0 | 1 187 445 |
Итого по активу (баланс) | 2 248 682 | 5 674 | 2 254 356 | 716 903 | 139 | 717 042 | 690 060 | 138 | 690 198 | 2 275 525 | 5 675 | 2 281 200 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 665 | 0 | 665 | 665 | 0 | 665 | 0 | 0 | 0 |
91312 | 925 662 | 47 462 | 973 124 | 213 355 | 47 657 | 261 012 | 208 454 | 196 | 208 650 | 920 761 | 1 | 920 762 |
91315 | 27 766 | 1 623 | 29 389 | 1 153 | 36 | 1 189 | 0 | 61 | 61 | 26 613 | 1 648 | 28 261 |
91316 | 205 | 0 | 205 | 77 135 | 0 | 77 135 | 77 135 | 0 | 77 135 | 205 | 0 | 205 |
91317 | 19 070 | 16 843 | 35 913 | 306 703 | 6 972 | 313 675 | 305 482 | 4 257 | 309 739 | 17 849 | 14 128 | 31 977 |
91507 | 204 211 | 0 | 204 211 | 10 073 | 0 | 10 073 | 12 102 | 0 | 12 102 | 206 240 | 0 | 206 240 |
99999 | 1 011 514 | 0 | 1 011 514 | 26 287 | 0 | 26 287 | 108 528 | 0 | 108 528 | 1 093 755 | 0 | 1 093 755 |
Итого по пассиву (баланс) | 2 188 428 | 65 928 | 2 254 356 | 635 371 | 54 665 | 690 036 | 712 366 | 4 514 | 716 880 | 2 265 423 | 15 777 | 2 281 200 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 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 |
Итого по пассиву (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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