Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | 5 225 | 3 832 | 9 057 | 252 105 | 33 074 | 285 179 | 252 705 | 33 465 | 286 170 | 4 625 | 3 441 | 8 066 |
20209 | 0 | 0 | 0 | 0 | 31 937 | 31 937 | 0 | 31 937 | 31 937 | 0 | 0 | 0 |
30102 | 31 613 | 0 | 31 613 | 1 290 815 | 0 | 1 290 815 | 1 302 845 | 0 | 1 302 845 | 19 583 | 0 | 19 583 |
30110 | 90 | 40 827 | 40 917 | 110 029 | 100 210 | 210 239 | 110 091 | 79 139 | 189 230 | 28 | 61 898 | 61 926 |
30202 | 3 253 | 0 | 3 253 | 755 | 0 | 755 | 0 | 0 | 0 | 4 008 | 0 | 4 008 |
30204 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 261 | 0 | 261 | 875 | 0 | 875 |
32002 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 280 000 | 0 | 280 000 | 50 000 | 0 | 50 000 |
32003 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
45206 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 17 000 | 0 | 17 000 |
45207 | 126 644 | 0 | 126 644 | 0 | 0 | 0 | 11 | 0 | 11 | 126 633 | 0 | 126 633 |
45208 | 198 100 | 0 | 198 100 | 0 | 0 | 0 | 0 | 0 | 0 | 198 100 | 0 | 198 100 |
45505 | 2 699 | 0 | 2 699 | 0 | 0 | 0 | 38 | 0 | 38 | 2 661 | 0 | 2 661 |
45506 | 12 392 | 21 464 | 33 856 | 0 | 559 | 559 | 372 | 527 | 899 | 12 020 | 21 496 | 33 516 |
45507 | 1 096 | 29 577 | 30 673 | 0 | 1 045 | 1 045 | 22 | 462 | 484 | 1 074 | 30 160 | 31 234 |
45812 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 0 | 0 | 0 | 1 410 | 0 | 1 410 |
45815 | 16 683 | 67 | 16 750 | 242 | 3 | 245 | 3 | 1 | 4 | 16 922 | 69 | 16 991 |
45915 | 27 | 0 | 27 | 24 | 0 | 24 | 0 | 0 | 0 | 51 | 0 | 51 |
47406 | 0 | 0 | 0 | 69 362 | 1 416 | 70 778 | 69 362 | 1 416 | 70 778 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 24 533 | 65 479 | 90 012 | 24 533 | 65 479 | 90 012 | 0 | 0 | 0 |
47423 | 434 | 0 | 434 | 127 | 0 | 127 | 124 | 0 | 124 | 437 | 0 | 437 |
47427 | 1 199 | 93 | 1 292 | 4 684 | 498 | 5 182 | 3 883 | 416 | 4 299 | 2 000 | 175 | 2 175 |
50706 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
51403 | 69 320 | 0 | 69 320 | 163 | 0 | 163 | 20 000 | 0 | 20 000 | 49 483 | 0 | 49 483 |
51506 | 44 247 | 0 | 44 247 | 227 | 0 | 227 | 0 | 0 | 0 | 44 474 | 0 | 44 474 |
52503 | 7 833 | 235 | 8 068 | 401 | 7 | 408 | 290 | 21 | 311 | 7 944 | 221 | 8 165 |
60202 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
60302 | 315 | 0 | 315 | 96 | 0 | 96 | 281 | 0 | 281 | 130 | 0 | 130 |
60306 | 351 | 0 | 351 | 365 | 0 | 365 | 716 | 0 | 716 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 066 | 0 | 1 066 | 1 066 | 0 | 1 066 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60312 | 2 675 | 0 | 2 675 | 5 169 | 0 | 5 169 | 6 835 | 0 | 6 835 | 1 009 | 0 | 1 009 |
60323 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
60401 | 253 547 | 0 | 253 547 | 0 | 0 | 0 | 0 | 0 | 0 | 253 547 | 0 | 253 547 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
61008 | 35 | 0 | 35 | 50 | 0 | 50 | 31 | 0 | 31 | 54 | 0 | 54 |
61009 | 7 | 0 | 7 | 70 | 0 | 70 | 70 | 0 | 70 | 7 | 0 | 7 |
61210 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
61403 | 5 127 | 0 | 5 127 | 12 | 0 | 12 | 556 | 0 | 556 | 4 583 | 0 | 4 583 |
70606 | 3 644 | 0 | 3 644 | 14 444 | 0 | 14 444 | 0 | 0 | 0 | 18 088 | 0 | 18 088 |
70608 | 3 336 | 0 | 3 336 | 3 572 | 0 | 3 572 | 0 | 0 | 0 | 6 908 | 0 | 6 908 |
70611 | 374 | 0 | 374 | 373 | 0 | 373 | 0 | 0 | 0 | 747 | 0 | 747 |
70706 | 312 521 | 0 | 312 521 | 40 | 0 | 40 | 312 561 | 0 | 312 561 | 0 | 0 | 0 |
70708 | 81 520 | 0 | 81 520 | 0 | 0 | 0 | 81 520 | 0 | 81 520 | 0 | 0 | 0 |
70711 | 4 626 | 0 | 4 626 | 0 | 0 | 0 | 4 626 | 0 | 4 626 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 236 396 | 96 095 | 1 332 491 | 2 150 786 | 234 228 | 2 385 014 | 2 540 864 | 212 863 | 2 753 727 | 846 318 | 117 460 | 963 778 |
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 | 1 528 | 0 | 1 528 | 0 | 0 | 0 | 0 | 0 | 0 | 1 528 | 0 | 1 528 |
31302 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40701 | 7 292 | 0 | 7 292 | 222 127 | 0 | 222 127 | 215 013 | 0 | 215 013 | 178 | 0 | 178 |
40702 | 174 238 | 3 702 | 177 940 | 671 982 | 69 987 | 741 969 | 637 908 | 70 452 | 708 360 | 140 164 | 4 167 | 144 331 |
40703 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40802 | 8 122 | 0 | 8 122 | 6 842 | 0 | 6 842 | 6 548 | 0 | 6 548 | 7 828 | 0 | 7 828 |
40817 | 1 134 | 188 | 1 322 | 110 877 | 6 220 | 117 097 | 113 736 | 32 550 | 146 286 | 3 993 | 26 518 | 30 511 |
40821 | 0 | 0 | 0 | 1 416 | 0 | 1 416 | 1 416 | 0 | 1 416 | 0 | 0 | 0 |
42104 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
42301 | 7 053 | 279 | 7 332 | 2 821 | 8 | 2 829 | 4 282 | 1 162 | 5 444 | 8 514 | 1 433 | 9 947 |
42304 | 5 177 | 0 | 5 177 | 327 | 0 | 327 | 332 | 0 | 332 | 5 182 | 0 | 5 182 |
42305 | 1 120 | 4 462 | 5 582 | 0 | 112 | 112 | 0 | 894 | 894 | 1 120 | 5 244 | 6 364 |
42306 | 18 711 | 39 697 | 58 408 | 1 589 | 1 813 | 3 402 | 0 | 1 233 | 1 233 | 17 122 | 39 117 | 56 239 |
45215 | 51 593 | 0 | 51 593 | 536 | 0 | 536 | 70 | 0 | 70 | 51 127 | 0 | 51 127 |
45515 | 2 382 | 0 | 2 382 | 108 | 0 | 108 | 1 578 | 0 | 1 578 | 3 852 | 0 | 3 852 |
45818 | 18 160 | 0 | 18 160 | 3 | 0 | 3 | 26 | 0 | 26 | 18 183 | 0 | 18 183 |
45918 | 27 | 0 | 27 | 0 | 0 | 0 | 2 | 0 | 2 | 29 | 0 | 29 |
47405 | 0 | 0 | 0 | 1 402 | 69 361 | 70 763 | 1 402 | 69 361 | 70 763 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 85 283 | 4 533 | 89 816 | 85 283 | 4 533 | 89 816 | 0 | 0 | 0 |
47411 | 1 131 | 1 052 | 2 183 | 142 | 91 | 233 | 171 | 258 | 429 | 1 160 | 1 219 | 2 379 |
47416 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
47422 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47425 | 1 744 | 0 | 1 744 | 76 | 0 | 76 | 534 | 0 | 534 | 2 202 | 0 | 2 202 |
47426 | 21 | 0 | 21 | 0 | 0 | 0 | 31 | 0 | 31 | 52 | 0 | 52 |
47601 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
50719 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
51510 | 9 292 | 0 | 9 292 | 0 | 0 | 0 | 48 | 0 | 48 | 9 340 | 0 | 9 340 |
52301 | 0 | 0 | 0 | 2 246 | 0 | 2 246 | 2 246 | 0 | 2 246 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 12 054 | 0 | 12 054 | 12 054 | 0 | 12 054 |
52304 | 5 091 | 0 | 5 091 | 0 | 0 | 0 | 8 097 | 0 | 8 097 | 13 188 | 0 | 13 188 |
52305 | 15 690 | 0 | 15 690 | 0 | 0 | 0 | 0 | 0 | 0 | 15 690 | 0 | 15 690 |
52306 | 2 246 | 6 413 | 8 659 | 2 246 | 164 | 2 410 | 2 468 | 160 | 2 628 | 2 468 | 6 409 | 8 877 |
52307 | 27 720 | 0 | 27 720 | 0 | 0 | 0 | 0 | 0 | 0 | 27 720 | 0 | 27 720 |
60206 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
60301 | 1 500 | 0 | 1 500 | 1 694 | 0 | 1 694 | 1 672 | 0 | 1 672 | 1 478 | 0 | 1 478 |
60305 | 0 | 0 | 0 | 2 832 | 0 | 2 832 | 2 832 | 0 | 2 832 | 0 | 0 | 0 |
60309 | 51 | 0 | 51 | 100 | 0 | 100 | 109 | 0 | 109 | 60 | 0 | 60 |
60311 | 77 | 0 | 77 | 530 | 0 | 530 | 2 276 | 0 | 2 276 | 1 823 | 0 | 1 823 |
60322 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60324 | 611 | 0 | 611 | 0 | 0 | 0 | 0 | 0 | 0 | 611 | 0 | 611 |
60601 | 37 622 | 0 | 37 622 | 0 | 0 | 0 | 327 | 0 | 327 | 37 949 | 0 | 37 949 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61304 | 480 | 0 | 480 | 242 | 0 | 242 | 200 | 0 | 200 | 438 | 0 | 438 |
70601 | 13 184 | 0 | 13 184 | 0 | 0 | 0 | 12 156 | 0 | 12 156 | 25 340 | 0 | 25 340 |
70603 | 2 816 | 0 | 2 816 | 0 | 0 | 0 | 4 262 | 0 | 4 262 | 7 078 | 0 | 7 078 |
70701 | 321 899 | 0 | 321 899 | 321 899 | 0 | 321 899 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 81 761 | 0 | 81 761 | 81 761 | 0 | 81 761 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 398 684 | 0 | 398 684 | 403 660 | 0 | 403 660 | 4 976 | 0 | 4 976 |
Итого по пассиву (баланс) | 1 276 697 | 55 794 | 1 332 491 | 1 942 781 | 152 290 | 2 095 071 | 1 545 755 | 180 603 | 1 726 358 | 879 671 | 84 107 | 963 778 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 203 074 | 0 | 203 074 | 85 | 0 | 85 | 63 491 | 0 | 63 491 | 139 668 | 0 | 139 668 |
90902 | 1 898 | 0 | 1 898 | 7 | 0 | 7 | 1 271 | 0 | 1 271 | 634 | 0 | 634 |
91202 | 123 500 | 0 | 123 500 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 103 500 | 0 | 103 500 |
91414 | 758 376 | 0 | 758 376 | 17 384 | 0 | 17 384 | 14 204 | 0 | 14 204 | 761 556 | 0 | 761 556 |
91501 | 40 158 | 0 | 40 158 | 0 | 0 | 0 | 14 126 | 0 | 14 126 | 26 032 | 0 | 26 032 |
91604 | 892 | 89 | 981 | 35 | 22 | 57 | 0 | 22 | 22 | 927 | 89 | 1 016 |
99998 | 394 145 | 0 | 394 145 | 12 525 | 0 | 12 525 | 200 | 0 | 200 | 406 470 | 0 | 406 470 |
Итого по активу (баланс) | 1 522 043 | 89 | 1 522 132 | 30 036 | 22 | 30 058 | 113 292 | 22 | 113 314 | 1 438 787 | 89 | 1 438 876 |
Пассив | ||||||||||||
91312 | 364 065 | 0 | 364 065 | 0 | 0 | 0 | 0 | 0 | 0 | 364 065 | 0 | 364 065 |
91315 | 30 042 | 0 | 30 042 | 200 | 0 | 200 | 12 525 | 0 | 12 525 | 42 367 | 0 | 42 367 |
91508 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
99999 | 1 127 987 | 0 | 1 127 987 | 113 115 | 0 | 113 115 | 17 534 | 0 | 17 534 | 1 032 406 | 0 | 1 032 406 |
Итого по пассиву (баланс) | 1 522 132 | 0 | 1 522 132 | 113 315 | 0 | 113 315 | 30 059 | 0 | 30 059 | 1 438 876 | 0 | 1 438 876 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 64 842 | 64 842 | 0 | 64 842 | 64 842 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 170 | 64 842 | 65 012 | 170 | 64 842 | 65 012 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 64 672 | 0 | 64 672 | 64 672 | 0 | 64 672 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 64 842 | 0 | 64 842 | 64 842 | 0 | 64 842 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 28,0000 | 0 | 0 | 4,0000 | 0 | 0 | 8,0000 | 0 | 0 | 24,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 28,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 |
Итого по пассиву (баланс) | 0 | 0 | 28,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 |
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