Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 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 | 41 689 | 1 531 | 43 220 | 472 388 | 15 751 | 488 139 | 472 080 | 11 282 | 483 362 | 41 997 | 6 000 | 47 997 |
20206 | 0 | 0 | 0 | 27 528 | 19 226 | 46 754 | 27 528 | 19 226 | 46 754 | 0 | 0 | 0 |
30102 | 6 225 | 0 | 6 225 | 805 768 | 0 | 805 768 | 789 777 | 0 | 789 777 | 22 216 | 0 | 22 216 |
30110 | 0 | 1 304 | 1 304 | 0 | 2 584 | 2 584 | 0 | 1 929 | 1 929 | 0 | 1 959 | 1 959 |
30202 | 410 | 0 | 410 | 0 | 0 | 0 | 30 | 0 | 30 | 380 | 0 | 380 |
30204 | 88 | 0 | 88 | 9 | 0 | 9 | 0 | 0 | 0 | 97 | 0 | 97 |
32002 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 41 000 | 0 | 41 000 | 41 000 | 0 | 41 000 | 0 | 0 | 0 |
45206 | 111 446 | 0 | 111 446 | 0 | 0 | 0 | 4 184 | 0 | 4 184 | 107 262 | 0 | 107 262 |
45207 | 318 230 | 10 716 | 328 946 | 0 | 498 | 498 | 18 162 | 1 860 | 20 022 | 300 068 | 9 354 | 309 422 |
45208 | 228 542 | 1 538 | 230 080 | 8 500 | 74 | 8 574 | 59 | 188 | 247 | 236 983 | 1 424 | 238 407 |
45505 | 3 075 | 0 | 3 075 | 101 | 0 | 101 | 521 | 0 | 521 | 2 655 | 0 | 2 655 |
45506 | 11 235 | 10 259 | 21 494 | 0 | 589 | 589 | 129 | 699 | 828 | 11 106 | 10 149 | 21 255 |
45507 | 902 | 0 | 902 | 0 | 0 | 0 | 15 | 0 | 15 | 887 | 0 | 887 |
45812 | 2 054 | 0 | 2 054 | 8 241 | 0 | 8 241 | 0 | 0 | 0 | 10 295 | 0 | 10 295 |
45815 | 0 | 80 | 80 | 4 | 4 | 8 | 4 | 8 | 12 | 0 | 76 | 76 |
45912 | 0 | 0 | 0 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 1 002 | 0 | 1 002 |
47406 | 0 | 0 | 0 | 2 505 | 1 508 | 4 013 | 2 505 | 1 508 | 4 013 | 0 | 0 | 0 |
47423 | 19 187 | 0 | 19 187 | 411 595 | 0 | 411 595 | 413 594 | 0 | 413 594 | 17 188 | 0 | 17 188 |
47427 | 4 401 | 26 | 4 427 | 6 019 | 281 | 6 300 | 7 973 | 260 | 8 233 | 2 447 | 47 | 2 494 |
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 |
52503 | 2 236 | 0 | 2 236 | 0 | 0 | 0 | 2 189 | 0 | 2 189 | 47 | 0 | 47 |
60302 | 1 531 | 0 | 1 531 | 23 | 0 | 23 | 346 | 0 | 346 | 1 208 | 0 | 1 208 |
60306 | 0 | 0 | 0 | 477 | 0 | 477 | 477 | 0 | 477 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 949 | 0 | 949 | 346 | 0 | 346 | 603 | 0 | 603 |
60310 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60312 | 199 | 0 | 199 | 4 503 | 0 | 4 503 | 3 437 | 0 | 3 437 | 1 265 | 0 | 1 265 |
60401 | 255 459 | 0 | 255 459 | 0 | 0 | 0 | 0 | 0 | 0 | 255 459 | 0 | 255 459 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61008 | 65 | 0 | 65 | 52 | 0 | 52 | 95 | 0 | 95 | 22 | 0 | 22 |
61009 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
61403 | 505 | 0 | 505 | 27 | 0 | 27 | 127 | 0 | 127 | 405 | 0 | 405 |
70606 | 27 923 | 0 | 27 923 | 33 341 | 0 | 33 341 | 45 | 0 | 45 | 61 219 | 0 | 61 219 |
70608 | 15 188 | 0 | 15 188 | 5 017 | 0 | 5 017 | 0 | 0 | 0 | 20 205 | 0 | 20 205 |
70611 | 193 | 0 | 193 | 97 | 0 | 97 | 0 | 0 | 0 | 290 | 0 | 290 |
70706 | 405 973 | 0 | 405 973 | 0 | 0 | 0 | 14 | 0 | 14 | 405 959 | 0 | 405 959 |
70708 | 27 303 | 0 | 27 303 | 0 | 0 | 0 | 0 | 0 | 0 | 27 303 | 0 | 27 303 |
70711 | 854 | 0 | 854 | 231 | 0 | 231 | 0 | 0 | 0 | 1 085 | 0 | 1 085 |
Пассив | ||||||||||||
10208 | 189 067 | 0 | 189 067 | 0 | 0 | 0 | 0 | 0 | 0 | 189 067 | 0 | 189 067 |
10601 | 224 444 | 0 | 224 444 | 0 | 0 | 0 | 0 | 0 | 0 | 224 444 | 0 | 224 444 |
10701 | 3 781 | 0 | 3 781 | 0 | 0 | 0 | 0 | 0 | 0 | 3 781 | 0 | 3 781 |
10801 | 29 582 | 0 | 29 582 | 0 | 0 | 0 | 0 | 0 | 0 | 29 582 | 0 | 29 582 |
40502 | 4 683 | 0 | 4 683 | 46 871 | 0 | 46 871 | 52 505 | 0 | 52 505 | 10 317 | 0 | 10 317 |
40701 | 1 038 | 0 | 1 038 | 1 | 0 | 1 | 0 | 0 | 0 | 1 037 | 0 | 1 037 |
40702 | 61 294 | 47 | 61 341 | 251 499 | 1 871 | 253 370 | 253 239 | 2 658 | 255 897 | 63 034 | 834 | 63 868 |
40703 | 2 491 | 0 | 2 491 | 433 250 | 0 | 433 250 | 432 000 | 0 | 432 000 | 1 241 | 0 | 1 241 |
40802 | 9 940 | 0 | 9 940 | 36 733 | 0 | 36 733 | 31 024 | 0 | 31 024 | 4 231 | 0 | 4 231 |
40807 | 117 | 0 | 117 | 1 295 | 1 364 | 2 659 | 1 343 | 1 364 | 2 707 | 165 | 0 | 165 |
40817 | 16 553 | 9 | 16 562 | 407 751 | 1 330 | 409 081 | 420 697 | 2 261 | 422 958 | 29 499 | 940 | 30 439 |
40820 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42106 | 0 | 5 379 | 5 379 | 0 | 521 | 521 | 0 | 263 | 263 | 0 | 5 121 | 5 121 |
42206 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 435 | 309 | 744 | 2 442 | 2 378 | 4 820 | 2 435 | 2 355 | 4 790 | 428 | 286 | 714 |
42304 | 640 | 2 768 | 3 408 | 0 | 2 452 | 2 452 | 0 | 2 335 | 2 335 | 640 | 2 651 | 3 291 |
42305 | 500 | 627 | 1 127 | 0 | 52 | 52 | 0 | 34 | 34 | 500 | 609 | 1 109 |
42306 | 42 856 | 35 175 | 78 031 | 2 400 | 2 929 | 5 329 | 0 | 5 453 | 5 453 | 40 456 | 37 699 | 78 155 |
42601 | 0 | 63 | 63 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 60 | 60 |
42606 | 0 | 2 143 | 2 143 | 0 | 207 | 207 | 0 | 105 | 105 | 0 | 2 041 | 2 041 |
45215 | 282 856 | 0 | 282 856 | 13 800 | 0 | 13 800 | 23 032 | 0 | 23 032 | 292 088 | 0 | 292 088 |
45515 | 12 893 | 0 | 12 893 | 878 | 0 | 878 | 5 | 0 | 5 | 12 020 | 0 | 12 020 |
45818 | 2 134 | 0 | 2 134 | 8 | 0 | 8 | 8 245 | 0 | 8 245 | 10 371 | 0 | 10 371 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 752 | 0 | 752 | 752 | 0 | 752 |
47405 | 0 | 0 | 0 | 1 489 | 2 505 | 3 994 | 1 489 | 2 505 | 3 994 | 0 | 0 | 0 |
47411 | 1 618 | 1 045 | 2 663 | 92 | 114 | 206 | 414 | 298 | 712 | 1 940 | 1 229 | 3 169 |
47416 | 355 | 0 | 355 | 1 323 | 0 | 1 323 | 975 | 0 | 975 | 7 | 0 | 7 |
47425 | 1 898 | 0 | 1 898 | 1 988 | 0 | 1 988 | 855 | 0 | 855 | 765 | 0 | 765 |
47426 | 1 513 | 31 | 1 544 | 0 | 3 | 3 | 174 | 40 | 214 | 1 687 | 68 | 1 755 |
47601 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
47804 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
50719 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
52305 | 20 896 | 0 | 20 896 | 0 | 0 | 0 | 0 | 0 | 0 | 20 896 | 0 | 20 896 |
52306 | 13 750 | 0 | 13 750 | 13 750 | 0 | 13 750 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 991 | 0 | 1 991 | 2 868 | 0 | 2 868 | 2 459 | 0 | 2 459 | 1 582 | 0 | 1 582 |
60305 | 2 | 0 | 2 | 1 341 | 0 | 1 341 | 1 943 | 0 | 1 943 | 604 | 0 | 604 |
60309 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
60311 | 17 | 0 | 17 | 726 | 0 | 726 | 742 | 0 | 742 | 33 | 0 | 33 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 |
60601 | 26 700 | 0 | 26 700 | 0 | 0 | 0 | 304 | 0 | 304 | 27 004 | 0 | 27 004 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61304 | 389 | 0 | 389 | 163 | 0 | 163 | 174 | 0 | 174 | 400 | 0 | 400 |
70601 | 41 376 | 0 | 41 376 | 12 | 0 | 12 | 24 430 | 0 | 24 430 | 65 794 | 0 | 65 794 |
70603 | 10 817 | 0 | 10 817 | 0 | 0 | 0 | 5 594 | 0 | 5 594 | 16 411 | 0 | 16 411 |
70701 | 410 413 | 0 | 410 413 | 6 | 0 | 6 | 97 | 0 | 97 | 410 504 | 0 | 410 504 |
70703 | 24 875 | 0 | 24 875 | 0 | 0 | 0 | 0 | 0 | 0 | 24 875 | 0 | 24 875 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 152 | 0 | 152 | 316 | 0 | 316 | 328 | 0 | 328 | 140 | 0 | 140 |
90902 | 1 009 | 0 | 1 009 | 1 377 | 0 | 1 377 | 1 044 | 0 | 1 044 | 1 342 | 0 | 1 342 |
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 |
91414 | 627 441 | 104 781 | 732 222 | 220 | 5 434 | 5 654 | 0 | 9 097 | 9 097 | 627 661 | 101 118 | 728 779 |
91418 | 5 246 | 0 | 5 246 | 0 | 0 | 0 | 0 | 0 | 0 | 5 246 | 0 | 5 246 |
91501 | 47 666 | 0 | 47 666 | 0 | 0 | 0 | 0 | 0 | 0 | 47 666 | 0 | 47 666 |
91604 | 3 522 | 27 | 3 549 | 2 537 | 3 | 2 540 | 4 006 | 3 | 4 009 | 2 053 | 27 | 2 080 |
99998 | 213 955 | 0 | 213 955 | 0 | 0 | 0 | 340 | 0 | 340 | 213 615 | 0 | 213 615 |
Пассив | ||||||||||||
91311 | 3 299 | 0 | 3 299 | 0 | 0 | 0 | 0 | 0 | 0 | 3 299 | 0 | 3 299 |
91312 | 210 307 | 0 | 210 307 | 0 | 0 | 0 | 0 | 0 | 0 | 210 307 | 0 | 210 307 |
91315 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 789 846 | 0 | 789 846 | 14 478 | 0 | 14 478 | 9 887 | 0 | 9 887 | 785 255 | 0 | 785 255 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 84,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 84,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 84,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 84,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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