Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 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 | 3 703 | 36 744 | 40 447 | 80 458 | 15 098 | 95 556 | 74 639 | 28 789 | 103 428 | 9 522 | 23 053 | 32 575 |
20206 | 0 | 0 | 0 | 5 330 | 5 636 | 10 966 | 5 330 | 5 636 | 10 966 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 45 000 | 13 146 | 58 146 | 45 000 | 13 146 | 58 146 | 0 | 0 | 0 |
30102 | 10 188 | 0 | 10 188 | 823 194 | 0 | 823 194 | 809 455 | 0 | 809 455 | 23 927 | 0 | 23 927 |
30110 | 1 | 5 609 | 5 610 | 0 | 59 666 | 59 666 | 0 | 65 012 | 65 012 | 1 | 263 | 264 |
30202 | 2 620 | 0 | 2 620 | 0 | 0 | 0 | 22 | 0 | 22 | 2 598 | 0 | 2 598 |
30204 | 1 970 | 0 | 1 970 | 300 | 0 | 300 | 0 | 0 | 0 | 2 270 | 0 | 2 270 |
32002 | 10 000 | 0 | 10 000 | 180 000 | 0 | 180 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 98 000 | 0 | 98 000 | 98 000 | 0 | 98 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45103 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45205 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
45206 | 136 672 | 0 | 136 672 | 1 100 | 0 | 1 100 | 55 140 | 0 | 55 140 | 82 632 | 0 | 82 632 |
45207 | 102 921 | 2 740 | 105 661 | 13 617 | 2 202 | 15 819 | 13 099 | 277 | 13 376 | 103 439 | 4 665 | 108 104 |
45208 | 106 517 | 0 | 106 517 | 0 | 1 116 | 1 116 | 382 | 46 | 428 | 106 135 | 1 070 | 107 205 |
45504 | 24 500 | 13 871 | 38 371 | 0 | 240 | 240 | 0 | 232 | 232 | 24 500 | 13 879 | 38 379 |
45505 | 45 834 | 57 | 45 891 | 0 | 0 | 0 | 12 | 47 | 59 | 45 822 | 10 | 45 832 |
45506 | 58 | 3 943 | 4 001 | 0 | 57 | 57 | 8 | 426 | 434 | 50 | 3 574 | 3 624 |
45507 | 0 | 24 215 | 24 215 | 0 | 364 | 364 | 0 | 349 | 349 | 0 | 24 230 | 24 230 |
45812 | 5 078 | 1 697 | 6 775 | 0 | 26 | 26 | 0 | 25 | 25 | 5 078 | 1 698 | 6 776 |
45815 | 0 | 6 414 | 6 414 | 0 | 107 | 107 | 0 | 136 | 136 | 0 | 6 385 | 6 385 |
47408 | 0 | 0 | 0 | 134 965 | 63 020 | 197 985 | 134 965 | 63 020 | 197 985 | 0 | 0 | 0 |
47423 | 102 | 0 | 102 | 18 000 | 13 146 | 31 146 | 18 000 | 13 146 | 31 146 | 102 | 0 | 102 |
47427 | 65 | 2 | 67 | 92 | 1 | 93 | 67 | 2 | 69 | 90 | 1 | 91 |
47502 | 2 535 | 3 033 | 5 568 | 388 | 561 | 949 | 165 | 128 | 293 | 2 758 | 3 466 | 6 224 |
47802 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
50706 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
51403 | 0 | 0 | 0 | 9 714 | 0 | 9 714 | 0 | 0 | 0 | 9 714 | 0 | 9 714 |
51404 | 9 483 | 0 | 9 483 | 14 542 | 0 | 14 542 | 0 | 0 | 0 | 24 025 | 0 | 24 025 |
51405 | 55 601 | 0 | 55 601 | 40 674 | 13 201 | 53 875 | 19 949 | 36 | 19 985 | 76 326 | 13 165 | 89 491 |
52502 | 749 | 0 | 749 | 0 | 0 | 0 | 0 | 0 | 0 | 749 | 0 | 749 |
60302 | 406 | 0 | 406 | 0 | 0 | 0 | 0 | 0 | 0 | 406 | 0 | 406 |
60304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 685 | 0 | 685 | 685 | 0 | 685 | 0 | 0 | 0 |
60312 | 357 | 0 | 357 | 4 858 | 0 | 4 858 | 4 983 | 0 | 4 983 | 232 | 0 | 232 |
60323 | 2 | 0 | 2 | 3 | 0 | 3 | 5 | 0 | 5 | 0 | 0 | 0 |
60401 | 23 771 | 0 | 23 771 | 0 | 0 | 0 | 99 | 0 | 99 | 23 672 | 0 | 23 672 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61008 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
61403 | 356 | 0 | 356 | 429 | 0 | 429 | 179 | 0 | 179 | 606 | 0 | 606 |
61406 | 0 | 0 | 0 | 2 896 | 0 | 2 896 | 2 896 | 0 | 2 896 | 0 | 0 | 0 |
70203 | 649 | 0 | 649 | 252 | 0 | 252 | 901 | 0 | 901 | 0 | 0 | 0 |
70205 | 5 542 | 0 | 5 542 | 2 984 | 0 | 2 984 | 8 526 | 0 | 8 526 | 0 | 0 | 0 |
70206 | 821 | 0 | 821 | 420 | 0 | 420 | 1 241 | 0 | 1 241 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 41 095 | 0 | 41 095 | 27 754 | 0 | 27 754 | 68 849 | 0 | 68 849 | 0 | 0 | 0 |
70501 | 530 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 530 |
Пассив | ||||||||||||
10404 | 181 147 | 0 | 181 147 | 0 | 0 | 0 | 0 | 0 | 0 | 181 147 | 0 | 181 147 |
10405 | 7 920 | 0 | 7 920 | 0 | 0 | 0 | 0 | 0 | 0 | 7 920 | 0 | 7 920 |
10601 | 1 631 | 0 | 1 631 | 0 | 0 | 0 | 0 | 0 | 0 | 1 631 | 0 | 1 631 |
10701 | 3 781 | 0 | 3 781 | 0 | 0 | 0 | 0 | 0 | 0 | 3 781 | 0 | 3 781 |
10702 | 88 | 0 | 88 | 6 | 0 | 6 | 0 | 0 | 0 | 82 | 0 | 82 |
10703 | 18 106 | 0 | 18 106 | 0 | 0 | 0 | 0 | 0 | 0 | 18 106 | 0 | 18 106 |
32801 | 0 | 0 | 0 | 2 | 0 | 2 | 16 | 0 | 16 | 14 | 0 | 14 |
40602 | 106 | 0 | 106 | 0 | 0 | 0 | 63 | 0 | 63 | 169 | 0 | 169 |
40701 | 1 | 0 | 1 | 0 | 0 | 0 | 18 748 | 0 | 18 748 | 18 749 | 0 | 18 749 |
40702 | 79 303 | 675 | 79 978 | 459 626 | 51 884 | 511 510 | 460 065 | 51 884 | 511 949 | 79 742 | 675 | 80 417 |
40703 | 1 176 | 0 | 1 176 | 2 380 | 0 | 2 380 | 2 192 | 0 | 2 192 | 988 | 0 | 988 |
40802 | 3 186 | 0 | 3 186 | 5 204 | 0 | 5 204 | 4 441 | 0 | 4 441 | 2 423 | 0 | 2 423 |
40807 | 40 | 269 | 309 | 131 | 121 | 252 | 118 | 2 | 120 | 27 | 150 | 177 |
40817 | 209 | 0 | 209 | 71 550 | 0 | 71 550 | 71 856 | 0 | 71 856 | 515 | 0 | 515 |
42301 | 1 704 | 2 525 | 4 229 | 7 083 | 22 922 | 30 005 | 6 776 | 20 406 | 27 182 | 1 397 | 9 | 1 406 |
42302 | 0 | 13 421 | 13 421 | 0 | 13 471 | 13 471 | 0 | 50 | 50 | 0 | 0 | 0 |
42303 | 0 | 3 294 | 3 294 | 0 | 640 | 640 | 880 | 8 200 | 9 080 | 880 | 10 854 | 11 734 |
42304 | 0 | 9 114 | 9 114 | 0 | 2 453 | 2 453 | 0 | 2 806 | 2 806 | 0 | 9 467 | 9 467 |
42305 | 25 479 | 46 134 | 71 613 | 1 632 | 1 166 | 2 798 | 4 300 | 727 | 5 027 | 28 147 | 45 695 | 73 842 |
42306 | 3 910 | 7 066 | 10 976 | 0 | 110 | 110 | 13 000 | 809 | 13 809 | 16 910 | 7 765 | 24 675 |
42307 | 9 993 | 11 797 | 21 790 | 1 | 184 | 185 | 0 | 192 | 192 | 9 992 | 11 805 | 21 797 |
42601 | 28 | 0 | 28 | 0 | 28 | 28 | 0 | 2 929 | 2 929 | 28 | 2 901 | 2 929 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 3 780 | 0 | 3 780 | 3 780 | 0 | 3 780 |
45215 | 97 559 | 0 | 97 559 | 16 171 | 0 | 16 171 | 18 586 | 0 | 18 586 | 99 974 | 0 | 99 974 |
45515 | 37 089 | 0 | 37 089 | 134 | 0 | 134 | 21 | 0 | 21 | 36 976 | 0 | 36 976 |
45818 | 13 189 | 0 | 13 189 | 44 | 0 | 44 | 16 | 0 | 16 | 13 161 | 0 | 13 161 |
47407 | 0 | 0 | 0 | 136 365 | 61 562 | 197 927 | 136 365 | 61 562 | 197 927 | 0 | 0 | 0 |
47411 | 2 535 | 3 033 | 5 568 | 165 | 128 | 293 | 388 | 561 | 949 | 2 758 | 3 466 | 6 224 |
47416 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
47422 | 927 | 0 | 927 | 31 | 0 | 31 | 0 | 0 | 0 | 896 | 0 | 896 |
47425 | 3 207 | 0 | 3 207 | 3 097 | 0 | 3 097 | 56 | 0 | 56 | 166 | 0 | 166 |
47501 | 65 | 2 | 67 | 131 | 3 | 134 | 142 | 2 | 144 | 76 | 1 | 77 |
47804 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
50709 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
52305 | 7 140 | 0 | 7 140 | 0 | 0 | 0 | 0 | 0 | 0 | 7 140 | 0 | 7 140 |
52306 | 31 149 | 0 | 31 149 | 0 | 0 | 0 | 0 | 0 | 0 | 31 149 | 0 | 31 149 |
60301 | 102 | 0 | 102 | 147 | 0 | 147 | 322 | 0 | 322 | 277 | 0 | 277 |
60303 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60305 | 10 | 0 | 10 | 359 | 0 | 359 | 353 | 0 | 353 | 4 | 0 | 4 |
60309 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60311 | 25 | 0 | 25 | 41 | 0 | 41 | 33 | 0 | 33 | 17 | 0 | 17 |
60601 | 8 213 | 0 | 8 213 | 98 | 0 | 98 | 320 | 0 | 320 | 8 435 | 0 | 8 435 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61304 | 462 | 0 | 462 | 200 | 0 | 200 | 236 | 0 | 236 | 498 | 0 | 498 |
61306 | 0 | 0 | 0 | 3 316 | 0 | 3 316 | 3 316 | 0 | 3 316 | 0 | 0 | 0 |
70101 | 7 961 | 0 | 7 961 | 14 586 | 0 | 14 586 | 6 625 | 0 | 6 625 | 0 | 0 | 0 |
70102 | 1 446 | 0 | 1 446 | 3 116 | 0 | 3 116 | 1 670 | 0 | 1 670 | 0 | 0 | 0 |
70103 | 6 448 | 0 | 6 448 | 9 854 | 0 | 9 854 | 3 406 | 0 | 3 406 | 0 | 0 | 0 |
70106 | 2 | 0 | 2 | 14 | 0 | 14 | 12 | 0 | 12 | 0 | 0 | 0 |
70107 | 33 747 | 0 | 33 747 | 54 610 | 0 | 54 610 | 20 863 | 0 | 20 863 | 0 | 0 | 0 |
70301 | 5 245 | 0 | 5 245 | 79 516 | 0 | 79 516 | 82 179 | 0 | 82 179 | 7 908 | 0 | 7 908 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 0 | 526 | 526 | 0 | 8 | 8 | 0 | 7 | 7 | 0 | 527 | 527 |
90901 | 0 | 0 | 0 | 651 | 0 | 651 | 622 | 0 | 622 | 29 | 0 | 29 |
90902 | 404 | 0 | 404 | 116 | 0 | 116 | 177 | 0 | 177 | 343 | 0 | 343 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91303 | 0 | 526 | 526 | 0 | 8 | 8 | 0 | 7 | 7 | 0 | 527 | 527 |
91305 | 348 882 | 82 405 | 431 287 | 3 434 | 7 855 | 11 289 | 57 425 | 1 445 | 58 870 | 294 891 | 88 815 | 383 706 |
91307 | 172 577 | 0 | 172 577 | 25 806 | 0 | 25 806 | 55 656 | 0 | 55 656 | 142 727 | 0 | 142 727 |
91310 | 5 246 | 0 | 5 246 | 0 | 0 | 0 | 0 | 0 | 0 | 5 246 | 0 | 5 246 |
91501 | 109 | 0 | 109 | 855 | 0 | 855 | 63 | 0 | 63 | 901 | 0 | 901 |
91504 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91604 | 5 614 | 9 069 | 14 683 | 1 819 | 198 | 2 017 | 3 566 | 162 | 3 728 | 3 867 | 9 105 | 12 972 |
91704 | 5 | 5 732 | 5 737 | 0 | 86 | 86 | 1 | 82 | 83 | 4 | 5 736 | 5 740 |
91802 | 5 | 8 759 | 8 764 | 0 | 131 | 131 | 0 | 126 | 126 | 5 | 8 764 | 8 769 |
99998 | 15 326 | 0 | 15 326 | 5 862 | 0 | 5 862 | 14 335 | 0 | 14 335 | 6 853 | 0 | 6 853 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
91302 | 13 750 | 0 | 13 750 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 750 | 0 | 750 |
91309 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 |
91404 | 0 | 526 | 526 | 0 | 7 | 7 | 5 576 | 8 | 5 584 | 5 576 | 527 | 6 103 |
99999 | 639 871 | 0 | 639 871 | 119 340 | 0 | 119 340 | 40 967 | 0 | 40 967 | 561 498 | 0 | 561 498 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 13 146 | 13 146 | 0 | 13 146 | 13 146 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 13 146 | 13 146 | 0 | 13 146 | 13 146 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 28,0000 | 0 | 0 | 11,0000 | 0 | 0 | 44,0000 |
98010 | 0 | 0 | 84,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 84,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 111,0000 | 0 | 0 | 11,0000 | 0 | 0 | 28,0000 | 0 | 0 | 128,0000 |
Страница была полезной?