Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 26 589 | 16 236 | 42 825 | 85 323 | 35 559 | 120 882 | 83 923 | 31 813 | 115 736 | 27 989 | 19 982 | 47 971 |
20206 | 0 | 0 | 0 | 1 747 | 8 862 | 10 609 | 1 747 | 8 862 | 10 609 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 14 000 | 15 500 | 29 500 | 14 000 | 15 500 | 29 500 | 0 | 0 | 0 |
30102 | 7 600 | 0 | 7 600 | 781 532 | 0 | 781 532 | 778 834 | 0 | 778 834 | 10 298 | 0 | 10 298 |
30110 | 1 | 391 | 392 | 0 | 27 050 | 27 050 | 0 | 20 390 | 20 390 | 1 | 7 051 | 7 052 |
30202 | 2 625 | 0 | 2 625 | 1 305 | 0 | 1 305 | 0 | 0 | 0 | 3 930 | 0 | 3 930 |
30204 | 2 338 | 0 | 2 338 | 0 | 0 | 0 | 243 | 0 | 243 | 2 095 | 0 | 2 095 |
32002 | 0 | 0 | 0 | 328 000 | 0 | 328 000 | 316 000 | 0 | 316 000 | 12 000 | 0 | 12 000 |
32003 | 33 000 | 0 | 33 000 | 78 000 | 0 | 78 000 | 111 000 | 0 | 111 000 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45206 | 45 622 | 0 | 45 622 | 0 | 0 | 0 | 262 | 0 | 262 | 45 360 | 0 | 45 360 |
45207 | 220 280 | 5 064 | 225 344 | 9 800 | 85 | 9 885 | 7 938 | 276 | 8 214 | 222 142 | 4 873 | 227 015 |
45208 | 105 304 | 927 | 106 231 | 0 | 15 | 15 | 419 | 40 | 459 | 104 885 | 902 | 105 787 |
45502 | 0 | 901 | 901 | 0 | 14 | 14 | 0 | 915 | 915 | 0 | 0 | 0 |
45504 | 0 | 772 | 772 | 0 | 13 | 13 | 0 | 8 | 8 | 0 | 777 | 777 |
45505 | 9 063 | 14 186 | 23 249 | 25 | 157 | 182 | 17 | 252 | 269 | 9 071 | 14 091 | 23 162 |
45506 | 13 165 | 2 200 | 15 365 | 5 500 | 37 | 5 537 | 19 | 353 | 372 | 18 646 | 1 884 | 20 530 |
45507 | 0 | 23 690 | 23 690 | 0 | 405 | 405 | 0 | 259 | 259 | 0 | 23 836 | 23 836 |
45812 | 5 077 | 1 661 | 6 738 | 0 | 28 | 28 | 0 | 18 | 18 | 5 077 | 1 671 | 6 748 |
45815 | 0 | 6 243 | 6 243 | 0 | 107 | 107 | 0 | 68 | 68 | 0 | 6 282 | 6 282 |
47408 | 0 | 0 | 0 | 2 433 | 11 149 | 13 582 | 2 433 | 11 149 | 13 582 | 0 | 0 | 0 |
47423 | 102 | 0 | 102 | 47 000 | 15 500 | 62 500 | 35 000 | 15 500 | 50 500 | 12 102 | 0 | 12 102 |
47427 | 17 | 1 | 18 | 11 | 2 | 13 | 17 | 1 | 18 | 11 | 2 | 13 |
47502 | 4 193 | 2 641 | 6 834 | 510 | 430 | 940 | 173 | 120 | 293 | 4 530 | 2 951 | 7 481 |
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 |
51404 | 9 527 | 0 | 9 527 | 0 | 0 | 0 | 0 | 0 | 0 | 9 527 | 0 | 9 527 |
51405 | 91 634 | 12 872 | 104 506 | 0 | 220 | 220 | 0 | 141 | 141 | 91 634 | 12 951 | 104 585 |
52502 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60304 | 1 | 0 | 1 | 5 | 0 | 5 | 2 | 0 | 2 | 4 | 0 | 4 |
60306 | 1 | 0 | 1 | 113 | 0 | 113 | 114 | 0 | 114 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60312 | 15 | 0 | 15 | 1 728 | 0 | 1 728 | 1 632 | 0 | 1 632 | 111 | 0 | 111 |
60401 | 334 107 | 0 | 334 107 | 0 | 0 | 0 | 1 | 0 | 1 | 334 106 | 0 | 334 106 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61008 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 632 | 0 | 632 | 83 | 0 | 83 | 182 | 0 | 182 | 533 | 0 | 533 |
61406 | 0 | 0 | 0 | 2 350 | 0 | 2 350 | 2 350 | 0 | 2 350 | 0 | 0 | 0 |
70203 | 404 | 0 | 404 | 288 | 0 | 288 | 0 | 0 | 0 | 692 | 0 | 692 |
70204 | 609 | 0 | 609 | 0 | 0 | 0 | 0 | 0 | 0 | 609 | 0 | 609 |
70205 | 2 822 | 0 | 2 822 | 2 380 | 0 | 2 380 | 0 | 0 | 0 | 5 202 | 0 | 5 202 |
70206 | 423 | 0 | 423 | 431 | 0 | 431 | 0 | 0 | 0 | 854 | 0 | 854 |
70209 | 32 549 | 0 | 32 549 | 17 308 | 0 | 17 308 | 0 | 0 | 0 | 49 857 | 0 | 49 857 |
70501 | 896 | 0 | 896 | 224 | 0 | 224 | 0 | 0 | 0 | 1 120 | 0 | 1 120 |
Пассив | ||||||||||||
10208 | 189 067 | 0 | 189 067 | 0 | 0 | 0 | 0 | 0 | 0 | 189 067 | 0 | 189 067 |
10601 | 297 774 | 0 | 297 774 | 0 | 0 | 0 | 0 | 0 | 0 | 297 774 | 0 | 297 774 |
10701 | 3 781 | 0 | 3 781 | 0 | 0 | 0 | 0 | 0 | 0 | 3 781 | 0 | 3 781 |
10702 | 282 | 0 | 282 | 4 | 0 | 4 | 0 | 0 | 0 | 278 | 0 | 278 |
10703 | 25 474 | 0 | 25 474 | 0 | 0 | 0 | 0 | 0 | 0 | 25 474 | 0 | 25 474 |
32801 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 819 | 0 | 819 | 851 | 0 | 851 | 390 | 0 | 390 | 358 | 0 | 358 |
40701 | 6 291 | 0 | 6 291 | 122 605 | 0 | 122 605 | 126 854 | 0 | 126 854 | 10 540 | 0 | 10 540 |
40702 | 119 858 | 516 | 120 374 | 267 235 | 7 326 | 274 561 | 255 067 | 7 489 | 262 556 | 107 690 | 679 | 108 369 |
40703 | 1 666 | 0 | 1 666 | 233 | 0 | 233 | 1 301 | 0 | 1 301 | 2 734 | 0 | 2 734 |
40802 | 2 610 | 0 | 2 610 | 3 854 | 0 | 3 854 | 4 675 | 0 | 4 675 | 3 431 | 0 | 3 431 |
40807 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 4 259 | 0 | 4 259 | 64 353 | 0 | 64 353 | 72 871 | 0 | 72 871 | 12 777 | 0 | 12 777 |
42301 | 1 283 | 7 346 | 8 629 | 1 849 | 26 741 | 28 590 | 3 632 | 21 178 | 24 810 | 3 066 | 1 783 | 4 849 |
42302 | 0 | 1 030 | 1 030 | 0 | 1 046 | 1 046 | 0 | 16 | 16 | 0 | 0 | 0 |
42303 | 1 513 | 5 236 | 6 749 | 1 063 | 5 349 | 6 412 | 850 | 14 532 | 15 382 | 1 300 | 14 419 | 15 719 |
42304 | 250 | 10 970 | 11 220 | 0 | 1 086 | 1 086 | 6 000 | 1 173 | 7 173 | 6 250 | 11 057 | 17 307 |
42305 | 28 521 | 27 761 | 56 282 | 2 118 | 546 | 2 664 | 1 000 | 932 | 1 932 | 27 403 | 28 147 | 55 550 |
42306 | 24 010 | 14 283 | 38 293 | 0 | 1 155 | 1 155 | 0 | 1 493 | 1 493 | 24 010 | 14 621 | 38 631 |
42307 | 9 992 | 6 164 | 16 156 | 0 | 100 | 100 | 0 | 68 | 68 | 9 992 | 6 132 | 16 124 |
42601 | 28 | 25 | 53 | 0 | 5 801 | 5 801 | 0 | 5 801 | 5 801 | 28 | 25 | 53 |
42606 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45215 | 121 986 | 0 | 121 986 | 6 341 | 0 | 6 341 | 3 822 | 0 | 3 822 | 119 467 | 0 | 119 467 |
45515 | 31 461 | 0 | 31 461 | 996 | 0 | 996 | 5 675 | 0 | 5 675 | 36 140 | 0 | 36 140 |
45818 | 12 981 | 0 | 12 981 | 0 | 0 | 0 | 49 | 0 | 49 | 13 030 | 0 | 13 030 |
47407 | 0 | 0 | 0 | 7 635 | 5 917 | 13 552 | 7 635 | 5 917 | 13 552 | 0 | 0 | 0 |
47411 | 4 193 | 2 641 | 6 834 | 173 | 120 | 293 | 510 | 430 | 940 | 4 530 | 2 951 | 7 481 |
47416 | 1 190 | 0 | 1 190 | 1 196 | 0 | 1 196 | 32 | 0 | 32 | 26 | 0 | 26 |
47422 | 850 | 0 | 850 | 0 | 15 500 | 15 500 | 1 | 15 500 | 15 501 | 851 | 0 | 851 |
47425 | 193 | 0 | 193 | 5 518 | 0 | 5 518 | 5 516 | 0 | 5 516 | 191 | 0 | 191 |
47501 | 10 | 1 | 11 | 10 | 1 | 11 | 12 | 1 | 13 | 12 | 1 | 13 |
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 | 540 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 540 |
60301 | 97 | 0 | 97 | 366 | 0 | 366 | 346 | 0 | 346 | 77 | 0 | 77 |
60303 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60305 | 2 | 0 | 2 | 371 | 0 | 371 | 371 | 0 | 371 | 2 | 0 | 2 |
60309 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60311 | 16 | 0 | 16 | 75 | 0 | 75 | 68 | 0 | 68 | 9 | 0 | 9 |
60601 | 22 534 | 0 | 22 534 | 0 | 0 | 0 | 457 | 0 | 457 | 22 991 | 0 | 22 991 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61304 | 438 | 0 | 438 | 208 | 0 | 208 | 222 | 0 | 222 | 452 | 0 | 452 |
61306 | 0 | 0 | 0 | 2 487 | 0 | 2 487 | 2 487 | 0 | 2 487 | 0 | 0 | 0 |
70101 | 4 645 | 0 | 4 645 | 0 | 0 | 0 | 3 317 | 0 | 3 317 | 7 962 | 0 | 7 962 |
70102 | 1 369 | 0 | 1 369 | 0 | 0 | 0 | 0 | 0 | 0 | 1 369 | 0 | 1 369 |
70103 | 3 230 | 0 | 3 230 | 0 | 0 | 0 | 2 535 | 0 | 2 535 | 5 765 | 0 | 5 765 |
70106 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70107 | 28 255 | 0 | 28 255 | 0 | 0 | 0 | 15 370 | 0 | 15 370 | 43 625 | 0 | 43 625 |
70301 | 1 633 | 0 | 1 633 | 0 | 0 | 0 | 0 | 0 | 0 | 1 633 | 0 | 1 633 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 0 | 515 | 515 | 0 | 9 | 9 | 0 | 6 | 6 | 0 | 518 | 518 |
90901 | 0 | 0 | 0 | 239 | 0 | 239 | 232 | 0 | 232 | 7 | 0 | 7 |
90902 | 268 | 0 | 268 | 12 | 0 | 12 | 8 | 0 | 8 | 272 | 0 | 272 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 0 | 515 | 515 | 0 | 9 | 9 | 0 | 6 | 6 | 0 | 518 | 518 |
91305 | 714 218 | 92 871 | 807 089 | 25 | 1 418 | 1 443 | 0 | 1 267 | 1 267 | 714 243 | 93 022 | 807 265 |
91307 | 229 776 | 0 | 229 776 | 4 947 | 0 | 4 947 | 0 | 0 | 0 | 234 723 | 0 | 234 723 |
91310 | 5 246 | 0 | 5 246 | 0 | 0 | 0 | 0 | 0 | 0 | 5 246 | 0 | 5 246 |
91501 | 41 615 | 0 | 41 615 | 20 595 | 0 | 20 595 | 20 595 | 0 | 20 595 | 41 615 | 0 | 41 615 |
91504 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91604 | 3 757 | 9 018 | 12 775 | 2 606 | 214 | 2 820 | 897 | 127 | 1 024 | 5 466 | 9 105 | 14 571 |
91704 | 5 | 5 608 | 5 613 | 0 | 95 | 95 | 0 | 61 | 61 | 5 | 5 642 | 5 647 |
91802 | 5 | 8 569 | 8 574 | 0 | 147 | 147 | 0 | 94 | 94 | 5 | 8 622 | 8 627 |
99998 | 4 015 | 0 | 4 015 | 14 171 | 0 | 14 171 | 14 368 | 0 | 14 368 | 3 818 | 0 | 3 818 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 062 | 0 | 1 062 | 1 062 | 0 | 1 062 | 0 | 0 | 0 |
91302 | 0 | 0 | 0 | 9 600 | 0 | 9 600 | 9 600 | 0 | 9 600 | 0 | 0 | 0 |
91309 | 3 500 | 0 | 3 500 | 3 700 | 0 | 3 700 | 3 500 | 0 | 3 500 | 3 300 | 0 | 3 300 |
91404 | 0 | 515 | 515 | 0 | 6 | 6 | 0 | 9 | 9 | 0 | 518 | 518 |
99999 | 1 111 997 | 0 | 1 111 997 | 23 293 | 0 | 23 293 | 30 316 | 0 | 30 316 | 1 119 020 | 0 | 1 119 020 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 |
98010 | 0 | 0 | 84,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 84,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 116,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 116,0000 |
Страница была полезной?