Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 82 783 | 4 153 | 86 936 | 149 488 | 7 264 | 156 752 | 149 756 | 8 317 | 158 073 | 82 515 | 3 100 | 85 615 |
20209 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30102 | 10 301 | 0 | 10 301 | 1 764 537 | 0 | 1 764 537 | 1 757 768 | 0 | 1 757 768 | 17 070 | 0 | 17 070 |
30110 | 30 037 | 1 121 | 31 158 | 385 553 | 25 970 | 411 523 | 415 538 | 25 812 | 441 350 | 52 | 1 279 | 1 331 |
30202 | 3 296 | 0 | 3 296 | 0 | 0 | 0 | 526 | 0 | 526 | 2 770 | 0 | 2 770 |
30204 | 1 368 | 0 | 1 368 | 0 | 0 | 0 | 36 | 0 | 36 | 1 332 | 0 | 1 332 |
32002 | 55 000 | 0 | 55 000 | 340 000 | 0 | 340 000 | 395 000 | 0 | 395 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 106 000 | 0 | 106 000 | 106 000 | 0 | 106 000 | 0 | 0 | 0 |
45205 | 40 000 | 0 | 40 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
45206 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 0 | 0 | 0 | 58 000 | 0 | 58 000 |
45207 | 111 943 | 0 | 111 943 | 24 100 | 0 | 24 100 | 11 899 | 0 | 11 899 | 124 144 | 0 | 124 144 |
45208 | 115 716 | 0 | 115 716 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 102 216 | 0 | 102 216 |
45505 | 6 750 | 19 040 | 25 790 | 0 | 402 | 402 | 4 250 | 19 442 | 23 692 | 2 500 | 0 | 2 500 |
45506 | 25 307 | 24 862 | 50 169 | 0 | 20 198 | 20 198 | 778 | 2 483 | 3 261 | 24 529 | 42 577 | 67 106 |
45507 | 2 727 | 0 | 2 727 | 12 950 | 0 | 12 950 | 231 | 0 | 231 | 15 446 | 0 | 15 446 |
45812 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
45815 | 17 257 | 70 | 17 327 | 105 | 6 | 111 | 3 | 4 | 7 | 17 359 | 72 | 17 431 |
45915 | 100 | 0 | 100 | 72 | 0 | 72 | 145 | 0 | 145 | 27 | 0 | 27 |
47406 | 0 | 0 | 0 | 1 516 | 353 | 1 869 | 1 516 | 353 | 1 869 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 12 116 | 12 116 | 0 | 12 116 | 12 116 | 0 | 0 | 0 |
47423 | 72 | 0 | 72 | 99 080 | 4 060 | 103 140 | 99 102 | 4 060 | 103 162 | 50 | 0 | 50 |
47427 | 2 453 | 215 | 2 668 | 4 627 | 513 | 5 140 | 4 143 | 698 | 4 841 | 2 937 | 30 | 2 967 |
47803 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
50706 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
51403 | 19 783 | 0 | 19 783 | 140 | 0 | 140 | 0 | 0 | 0 | 19 923 | 0 | 19 923 |
52503 | 2 030 | 248 | 2 278 | 0 | 14 | 14 | 125 | 41 | 166 | 1 905 | 221 | 2 126 |
60202 | 1 530 | 0 | 1 530 | 0 | 0 | 0 | 0 | 0 | 0 | 1 530 | 0 | 1 530 |
60302 | 135 | 0 | 135 | 0 | 0 | 0 | 5 | 0 | 5 | 130 | 0 | 130 |
60306 | 0 | 0 | 0 | 432 | 0 | 432 | 432 | 0 | 432 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 547 | 0 | 547 | 547 | 0 | 547 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60312 | 1 097 | 0 | 1 097 | 393 | 0 | 393 | 904 | 0 | 904 | 586 | 0 | 586 |
60323 | 14 | 0 | 14 | 166 | 0 | 166 | 36 | 0 | 36 | 144 | 0 | 144 |
60401 | 253 905 | 0 | 253 905 | 0 | 0 | 0 | 0 | 0 | 0 | 253 905 | 0 | 253 905 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
61008 | 24 | 0 | 24 | 93 | 0 | 93 | 90 | 0 | 90 | 27 | 0 | 27 |
61009 | 9 | 0 | 9 | 6 | 0 | 6 | 6 | 0 | 6 | 9 | 0 | 9 |
61403 | 820 | 0 | 820 | 8 | 0 | 8 | 605 | 0 | 605 | 223 | 0 | 223 |
70606 | 291 209 | 0 | 291 209 | 17 980 | 0 | 17 980 | 0 | 0 | 0 | 309 189 | 0 | 309 189 |
70608 | 70 892 | 0 | 70 892 | 7 347 | 0 | 7 347 | 282 | 0 | 282 | 77 957 | 0 | 77 957 |
70611 | 829 | 0 | 829 | 51 | 0 | 51 | 0 | 0 | 0 | 880 | 0 | 880 |
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 | 4 440 | 0 | 4 440 | 0 | 0 | 0 | 0 | 0 | 0 | 4 440 | 0 | 4 440 |
10801 | 483 | 0 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 483 | 0 | 483 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
40701 | 96 | 0 | 96 | 44 | 0 | 44 | 100 | 0 | 100 | 152 | 0 | 152 |
40702 | 149 219 | 853 | 150 072 | 917 715 | 28 638 | 946 353 | 897 626 | 28 661 | 926 287 | 129 130 | 876 | 130 006 |
40703 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40802 | 6 729 | 0 | 6 729 | 4 097 | 0 | 4 097 | 7 082 | 0 | 7 082 | 9 714 | 0 | 9 714 |
40807 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 |
40817 | 4 025 | 3 468 | 7 493 | 153 866 | 8 672 | 162 538 | 154 185 | 5 277 | 159 462 | 4 344 | 73 | 4 417 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40821 | 0 | 0 | 0 | 2 143 | 0 | 2 143 | 2 143 | 0 | 2 143 | 0 | 0 | 0 |
42104 | 8 200 | 0 | 8 200 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
42301 | 23 189 | 1 225 | 24 414 | 31 901 | 13 425 | 45 326 | 10 252 | 12 257 | 22 509 | 1 540 | 57 | 1 597 |
42304 | 7 000 | 4 136 | 11 136 | 0 | 2 484 | 2 484 | 0 | 1 761 | 1 761 | 7 000 | 3 413 | 10 413 |
42305 | 1 500 | 3 094 | 4 594 | 0 | 1 878 | 1 878 | 0 | 1 884 | 1 884 | 1 500 | 3 100 | 4 600 |
42306 | 37 522 | 64 775 | 102 297 | 9 000 | 10 810 | 19 810 | 6 925 | 5 138 | 12 063 | 35 447 | 59 103 | 94 550 |
45215 | 21 244 | 0 | 21 244 | 10 734 | 0 | 10 734 | 8 863 | 0 | 8 863 | 19 373 | 0 | 19 373 |
45515 | 3 129 | 0 | 3 129 | 283 | 0 | 283 | 2 719 | 0 | 2 719 | 5 565 | 0 | 5 565 |
45818 | 17 437 | 0 | 17 437 | 2 | 0 | 2 | 4 | 0 | 4 | 17 439 | 0 | 17 439 |
45918 | 32 | 0 | 32 | 10 | 0 | 10 | 5 | 0 | 5 | 27 | 0 | 27 |
47405 | 0 | 0 | 0 | 350 | 1 516 | 1 866 | 350 | 1 516 | 1 866 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 027 | 0 | 12 027 | 12 027 | 0 | 12 027 | 0 | 0 | 0 |
47411 | 2 509 | 2 483 | 4 992 | 1 205 | 659 | 1 864 | 277 | 460 | 737 | 1 581 | 2 284 | 3 865 |
47416 | 2 | 0 | 2 | 20 | 0 | 20 | 18 | 0 | 18 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 4 059 | 4 059 | 0 | 4 060 | 4 060 | 0 | 1 | 1 |
47425 | 252 | 0 | 252 | 93 | 0 | 93 | 136 | 0 | 136 | 295 | 0 | 295 |
47426 | 94 | 0 | 94 | 42 | 0 | 42 | 28 | 0 | 28 | 80 | 0 | 80 |
47601 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
50719 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
52304 | 33 147 | 0 | 33 147 | 0 | 0 | 0 | 0 | 0 | 0 | 33 147 | 0 | 33 147 |
52306 | 2 049 | 6 271 | 8 320 | 0 | 333 | 333 | 0 | 378 | 378 | 2 049 | 6 316 | 8 365 |
60301 | 310 | 0 | 310 | 560 | 0 | 560 | 1 899 | 0 | 1 899 | 1 649 | 0 | 1 649 |
60305 | 2 | 0 | 2 | 1 961 | 0 | 1 961 | 1 961 | 0 | 1 961 | 2 | 0 | 2 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 47 | 0 | 47 | 130 | 0 | 130 | 130 | 0 | 130 | 47 | 0 | 47 |
60311 | 0 | 0 | 0 | 448 | 0 | 448 | 476 | 0 | 476 | 28 | 0 | 28 |
60322 | 0 | 0 | 0 | 14 | 0 | 14 | 150 | 0 | 150 | 136 | 0 | 136 |
60324 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
60601 | 34 598 | 0 | 34 598 | 0 | 0 | 0 | 306 | 0 | 306 | 34 904 | 0 | 34 904 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61304 | 425 | 0 | 425 | 306 | 0 | 306 | 317 | 0 | 317 | 436 | 0 | 436 |
70601 | 295 390 | 0 | 295 390 | 1 | 0 | 1 | 21 061 | 0 | 21 061 | 316 450 | 0 | 316 450 |
70603 | 68 705 | 0 | 68 705 | 0 | 0 | 0 | 6 531 | 0 | 6 531 | 75 236 | 0 | 75 236 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 88 706 | 0 | 88 706 | 63 666 | 0 | 63 666 | 188 | 0 | 188 | 152 184 | 0 | 152 184 |
90902 | 111 168 | 0 | 111 168 | 325 | 0 | 325 | 63 680 | 0 | 63 680 | 47 813 | 0 | 47 813 |
91202 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 686 837 | 132 551 | 819 388 | 106 772 | 6 084 | 112 856 | 19 817 | 6 637 | 26 454 | 773 792 | 131 998 | 905 790 |
91501 | 38 042 | 0 | 38 042 | 4 233 | 0 | 4 233 | 0 | 0 | 0 | 42 275 | 0 | 42 275 |
91604 | 481 | 114 | 595 | 60 | 29 | 89 | 22 | 66 | 88 | 519 | 77 | 596 |
99998 | 354 096 | 0 | 354 096 | 45 565 | 0 | 45 565 | 23 765 | 0 | 23 765 | 375 896 | 0 | 375 896 |
Пассив | ||||||||||||
91311 | 33 147 | 0 | 33 147 | 0 | 0 | 0 | 0 | 0 | 0 | 33 147 | 0 | 33 147 |
91312 | 320 819 | 0 | 320 819 | 23 665 | 0 | 23 665 | 45 565 | 0 | 45 565 | 342 719 | 0 | 342 719 |
91315 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
91508 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
99999 | 1 077 899 | 0 | 1 077 899 | 26 929 | 0 | 26 929 | 117 688 | 0 | 117 688 | 1 168 658 | 0 | 1 168 658 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 84,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 84,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 86,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 86,0000 |
98070 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
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