Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 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 | 23 921 | 196 | 24 117 | 48 527 | 1 124 | 49 651 | 51 044 | 565 | 51 609 | 21 404 | 755 | 22 159 |
20209 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30102 | 3 839 | 0 | 3 839 | 1 024 501 | 0 | 1 024 501 | 1 016 024 | 0 | 1 016 024 | 12 316 | 0 | 12 316 |
30110 | 11 036 | 268 | 11 304 | 394 056 | 11 244 | 405 300 | 402 535 | 6 526 | 409 061 | 2 557 | 4 986 | 7 543 |
30202 | 1 368 | 0 | 1 368 | 0 | 0 | 0 | 238 | 0 | 238 | 1 130 | 0 | 1 130 |
30204 | 736 | 0 | 736 | 0 | 0 | 0 | 125 | 0 | 125 | 611 | 0 | 611 |
45204 | 34 900 | 0 | 34 900 | 0 | 0 | 0 | 0 | 0 | 0 | 34 900 | 0 | 34 900 |
45205 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
45206 | 51 364 | 11 706 | 63 070 | 0 | 1 290 | 1 290 | 417 | 1 665 | 2 082 | 50 947 | 11 331 | 62 278 |
45207 | 99 000 | 44 696 | 143 696 | 0 | 5 414 | 5 414 | 500 | 8 008 | 8 508 | 98 500 | 42 102 | 140 602 |
45208 | 146 615 | 736 | 147 351 | 0 | 91 | 91 | 1 635 | 61 | 1 696 | 144 980 | 766 | 145 746 |
45502 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
45503 | 10 000 | 0 | 10 000 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 32 500 | 0 | 32 500 |
45504 | 250 | 0 | 250 | 0 | 192 | 192 | 83 | 0 | 83 | 167 | 192 | 359 |
45505 | 1 361 | 4 864 | 6 225 | 60 | 465 | 525 | 38 | 397 | 435 | 1 383 | 4 932 | 6 315 |
45506 | 18 787 | 1 480 | 20 267 | 0 | 182 | 182 | 755 | 165 | 920 | 18 032 | 1 497 | 19 529 |
45507 | 9 182 | 8 740 | 17 922 | 0 | 464 | 464 | 16 | 706 | 722 | 9 166 | 8 498 | 17 664 |
45812 | 92 000 | 0 | 92 000 | 0 | 0 | 0 | 0 | 0 | 0 | 92 000 | 0 | 92 000 |
45815 | 897 | 66 | 963 | 5 042 | 8 | 5 050 | 4 500 | 6 | 4 506 | 1 439 | 68 | 1 507 |
45915 | 151 | 0 | 151 | 206 | 0 | 206 | 60 | 0 | 60 | 297 | 0 | 297 |
47406 | 0 | 0 | 0 | 6 115 | 2 127 | 8 242 | 6 115 | 2 127 | 8 242 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 9 916 | 2 645 | 12 561 | 9 916 | 2 645 | 12 561 | 0 | 0 | 0 |
47423 | 141 | 0 | 141 | 18 612 | 0 | 18 612 | 18 606 | 0 | 18 606 | 147 | 0 | 147 |
47427 | 1 340 | 175 | 1 515 | 4 433 | 1 148 | 5 581 | 3 323 | 1 122 | 4 445 | 2 450 | 201 | 2 651 |
47802 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
47803 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
50706 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
51401 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
51403 | 19 844 | 0 | 19 844 | 10 106 | 0 | 10 106 | 19 999 | 0 | 19 999 | 9 951 | 0 | 9 951 |
60302 | 589 | 0 | 589 | 0 | 0 | 0 | 186 | 0 | 186 | 403 | 0 | 403 |
60306 | 0 | 0 | 0 | 353 | 0 | 353 | 353 | 0 | 353 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 589 | 0 | 589 | 589 | 0 | 589 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60312 | 183 | 0 | 183 | 4 981 | 0 | 4 981 | 4 809 | 0 | 4 809 | 355 | 0 | 355 |
60323 | 10 | 0 | 10 | 21 | 0 | 21 | 21 | 0 | 21 | 10 | 0 | 10 |
60401 | 254 000 | 0 | 254 000 | 0 | 0 | 0 | 0 | 0 | 0 | 254 000 | 0 | 254 000 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 17 | 0 | 17 | 36 | 0 | 36 | 24 | 0 | 24 | 29 | 0 | 29 |
61009 | 9 | 0 | 9 | 4 | 0 | 4 | 3 | 0 | 3 | 10 | 0 | 10 |
61210 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
61403 | 3 603 | 0 | 3 603 | 3 748 | 0 | 3 748 | 577 | 0 | 577 | 6 774 | 0 | 6 774 |
70606 | 139 178 | 0 | 139 178 | 10 754 | 0 | 10 754 | 68 | 0 | 68 | 149 864 | 0 | 149 864 |
70608 | 21 926 | 0 | 21 926 | 11 079 | 0 | 11 079 | 0 | 0 | 0 | 33 005 | 0 | 33 005 |
70611 | 746 | 0 | 746 | 187 | 0 | 187 | 0 | 0 | 0 | 933 | 0 | 933 |
Пассив | ||||||||||||
10208 | 222 000 | 0 | 222 000 | 0 | 0 | 0 | 0 | 0 | 0 | 222 000 | 0 | 222 000 |
10601 | 224 444 | 0 | 224 444 | 0 | 0 | 0 | 0 | 0 | 0 | 224 444 | 0 | 224 444 |
10701 | 4 239 | 0 | 4 239 | 0 | 0 | 0 | 0 | 0 | 0 | 4 239 | 0 | 4 239 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
40502 | 33 | 0 | 33 | 39 754 | 0 | 39 754 | 41 924 | 0 | 41 924 | 2 203 | 0 | 2 203 |
40701 | 459 | 558 | 1 017 | 1 | 46 | 47 | 0 | 70 | 70 | 458 | 582 | 1 040 |
40702 | 84 656 | 92 | 84 748 | 574 797 | 20 527 | 595 324 | 570 609 | 22 337 | 592 946 | 80 468 | 1 902 | 82 370 |
40703 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
40802 | 5 211 | 0 | 5 211 | 14 818 | 0 | 14 818 | 15 009 | 0 | 15 009 | 5 402 | 0 | 5 402 |
40807 | 1 182 | 0 | 1 182 | 882 | 0 | 882 | 25 | 0 | 25 | 325 | 0 | 325 |
40817 | 1 291 | 2 038 | 3 329 | 38 589 | 2 514 | 41 103 | 38 196 | 924 | 39 120 | 898 | 448 | 1 346 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42103 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 5 000 | 4 837 | 9 837 | 0 | 398 | 398 | 0 | 598 | 598 | 5 000 | 5 037 | 10 037 |
42301 | 152 | 364 | 516 | 2 428 | 21 097 | 23 525 | 2 428 | 20 772 | 23 200 | 152 | 39 | 191 |
42304 | 0 | 1 972 | 1 972 | 0 | 213 | 213 | 0 | 607 | 607 | 0 | 2 366 | 2 366 |
42305 | 900 | 2 742 | 3 642 | 0 | 223 | 223 | 0 | 231 | 231 | 900 | 2 750 | 3 650 |
42306 | 36 552 | 41 690 | 78 242 | 2 200 | 14 185 | 16 385 | 2 400 | 14 828 | 17 228 | 36 752 | 42 333 | 79 085 |
45215 | 62 379 | 0 | 62 379 | 1 651 | 0 | 1 651 | 464 | 0 | 464 | 61 192 | 0 | 61 192 |
45515 | 24 229 | 0 | 24 229 | 1 491 | 0 | 1 491 | 4 899 | 0 | 4 899 | 27 637 | 0 | 27 637 |
45818 | 92 518 | 0 | 92 518 | 945 | 0 | 945 | 1 229 | 0 | 1 229 | 92 802 | 0 | 92 802 |
45918 | 75 | 0 | 75 | 13 | 0 | 13 | 89 | 0 | 89 | 151 | 0 | 151 |
47405 | 0 | 0 | 0 | 2 102 | 6 115 | 8 217 | 2 102 | 6 115 | 8 217 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 550 | 0 | 12 550 | 12 550 | 0 | 12 550 | 0 | 0 | 0 |
47411 | 3 695 | 1 472 | 5 167 | 221 | 550 | 771 | 420 | 357 | 777 | 3 894 | 1 279 | 5 173 |
47416 | 0 | 0 | 0 | 490 | 0 | 490 | 497 | 0 | 497 | 7 | 0 | 7 |
47425 | 3 708 | 0 | 3 708 | 203 | 0 | 203 | 417 | 0 | 417 | 3 922 | 0 | 3 922 |
47426 | 77 | 33 | 110 | 33 | 3 | 36 | 17 | 25 | 42 | 61 | 55 | 116 |
47601 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
47804 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
50719 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
60301 | 809 | 0 | 809 | 1 002 | 0 | 1 002 | 958 | 0 | 958 | 765 | 0 | 765 |
60305 | 7 | 0 | 7 | 1 810 | 0 | 1 810 | 1 816 | 0 | 1 816 | 13 | 0 | 13 |
60309 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60311 | 38 | 0 | 38 | 145 | 0 | 145 | 158 | 0 | 158 | 51 | 0 | 51 |
60322 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60324 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60601 | 29 131 | 0 | 29 131 | 0 | 0 | 0 | 308 | 0 | 308 | 29 439 | 0 | 29 439 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61304 | 610 | 0 | 610 | 428 | 0 | 428 | 266 | 0 | 266 | 448 | 0 | 448 |
70601 | 141 848 | 0 | 141 848 | 0 | 0 | 0 | 11 153 | 0 | 11 153 | 153 001 | 0 | 153 001 |
70603 | 22 399 | 0 | 22 399 | 0 | 0 | 0 | 12 795 | 0 | 12 795 | 35 194 | 0 | 35 194 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 235 800 | 0 | 235 800 | 0 | 0 | 0 | 0 | 0 | 0 | 235 800 | 0 | 235 800 |
90901 | 1 423 | 0 | 1 423 | 268 | 0 | 268 | 126 | 0 | 126 | 1 565 | 0 | 1 565 |
90902 | 3 394 | 0 | 3 394 | 15 | 0 | 15 | 1 364 | 0 | 1 364 | 2 045 | 0 | 2 045 |
91202 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 560 883 | 499 054 | 1 059 937 | 29 616 | 58 607 | 88 223 | 891 | 41 065 | 41 956 | 589 608 | 516 596 | 1 106 204 |
91418 | 5 246 | 0 | 5 246 | 0 | 0 | 0 | 0 | 0 | 0 | 5 246 | 0 | 5 246 |
91501 | 25 215 | 0 | 25 215 | 4 678 | 0 | 4 678 | 1 578 | 0 | 1 578 | 28 315 | 0 | 28 315 |
91604 | 8 820 | 51 | 8 871 | 1 028 | 73 | 1 101 | 133 | 68 | 201 | 9 715 | 56 | 9 771 |
99998 | 536 069 | 0 | 536 069 | 0 | 0 | 0 | 0 | 0 | 0 | 536 069 | 0 | 536 069 |
Пассив | ||||||||||||
91311 | 235 800 | 0 | 235 800 | 0 | 0 | 0 | 0 | 0 | 0 | 235 800 | 0 | 235 800 |
91312 | 290 921 | 0 | 290 921 | 0 | 0 | 0 | 0 | 0 | 0 | 290 921 | 0 | 290 921 |
91315 | 8 318 | 0 | 8 318 | 0 | 0 | 0 | 0 | 0 | 0 | 8 318 | 0 | 8 318 |
91317 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91508 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
99999 | 1 359 886 | 0 | 1 359 886 | 65 223 | 0 | 65 223 | 104 284 | 0 | 104 284 | 1 398 947 | 0 | 1 398 947 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 84,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 84,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 88,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 85,0000 |
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