Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2021 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 | ||||||||||||
10610 | 47 198 | 0 | 47 198 | 0 | 0 | 0 | 0 | 0 | 0 | 47 198 | 0 | 47 198 |
20202 | 14 521 | 21 178 | 35 699 | 13 201 | 1 229 | 14 430 | 20 636 | 652 | 21 288 | 7 086 | 21 755 | 28 841 |
20302 | 0 | 18 729 | 18 729 | 0 | 186 | 186 | 0 | 18 915 | 18 915 | 0 | 0 | 0 |
30102 | 54 344 | 0 | 54 344 | 1 140 319 | 0 | 1 140 319 | 1 167 916 | 0 | 1 167 916 | 26 747 | 0 | 26 747 |
30110 | 17 | 135 008 | 135 025 | 0 | 46 529 | 46 529 | 0 | 53 312 | 53 312 | 17 | 128 225 | 128 242 |
30202 | 3 271 | 0 | 3 271 | 95 | 0 | 95 | 0 | 0 | 0 | 3 366 | 0 | 3 366 |
30221 | 19 253 | 0 | 19 253 | 0 | 0 | 0 | 0 | 0 | 0 | 19 253 | 0 | 19 253 |
31902 | 0 | 0 | 0 | 847 000 | 0 | 847 000 | 847 000 | 0 | 847 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 140 000 | 0 | 140 000 | 55 000 | 0 | 55 000 |
45206 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45207 | 364 397 | 26 965 | 391 362 | 14 300 | 1 763 | 16 063 | 3 500 | 896 | 4 396 | 375 197 | 27 832 | 403 029 |
45208 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
45408 | 2 328 | 0 | 2 328 | 0 | 0 | 0 | 50 | 0 | 50 | 2 278 | 0 | 2 278 |
45505 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45506 | 24 761 | 0 | 24 761 | 0 | 0 | 0 | 3 317 | 0 | 3 317 | 21 444 | 0 | 21 444 |
45507 | 62 878 | 0 | 62 878 | 0 | 0 | 0 | 21 | 0 | 21 | 62 857 | 0 | 62 857 |
45812 | 50 025 | 0 | 50 025 | 10 | 0 | 10 | 0 | 0 | 0 | 50 035 | 0 | 50 035 |
45815 | 12 145 | 11 789 | 23 934 | 0 | 518 | 518 | 0 | 308 | 308 | 12 145 | 11 999 | 24 144 |
45912 | 3 757 | 0 | 3 757 | 637 | 0 | 637 | 0 | 0 | 0 | 4 394 | 0 | 4 394 |
45915 | 3 797 | 9 795 | 13 592 | 0 | 595 | 595 | 0 | 258 | 258 | 3 797 | 10 132 | 13 929 |
474.1 | 0 | 0 | 0 | 19 476 | 41 980 | 61 456 | 19 476 | 41 980 | 61 456 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
47427 | 2 002 | 0 | 2 002 | 5 649 | 157 | 5 806 | 3 037 | 3 | 3 040 | 4 614 | 154 | 4 768 |
47447 | 22 550 | 0 | 22 550 | 0 | 0 | 0 | 47 | 0 | 47 | 22 503 | 0 | 22 503 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 1 228 | 0 | 1 228 | 0 | 0 | 0 | 0 | 0 | 0 | 1 228 | 0 | 1 228 |
60308 | 0 | 0 | 0 | 877 | 0 | 877 | 877 | 0 | 877 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60312 | 1 252 | 0 | 1 252 | 1 246 | 0 | 1 246 | 738 | 0 | 738 | 1 760 | 0 | 1 760 |
60323 | 1 494 | 0 | 1 494 | 0 | 0 | 0 | 0 | 0 | 0 | 1 494 | 0 | 1 494 |
60336 | 192 | 0 | 192 | 1 | 0 | 1 | 0 | 0 | 0 | 193 | 0 | 193 |
60401 | 269 374 | 0 | 269 374 | 0 | 0 | 0 | 0 | 0 | 0 | 269 374 | 0 | 269 374 |
60901 | 392 | 0 | 392 | 133 | 0 | 133 | 93 | 0 | 93 | 432 | 0 | 432 |
60906 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
61002 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
61008 | 52 | 0 | 52 | 23 | 0 | 23 | 26 | 0 | 26 | 49 | 0 | 49 |
61009 | 14 | 0 | 14 | 89 | 0 | 89 | 89 | 0 | 89 | 14 | 0 | 14 |
61209 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 18 563 | 0 | 18 563 | 18 563 | 0 | 18 563 | 0 | 0 | 0 |
61702 | 5 164 | 0 | 5 164 | 0 | 0 | 0 | 0 | 0 | 0 | 5 164 | 0 | 5 164 |
62001 | 27 800 | 0 | 27 800 | 0 | 0 | 0 | 14 880 | 0 | 14 880 | 12 920 | 0 | 12 920 |
70606 | 464 677 | 0 | 464 677 | 21 579 | 0 | 21 579 | 464 677 | 0 | 464 677 | 21 579 | 0 | 21 579 |
70608 | 334 496 | 0 | 334 496 | 10 952 | 0 | 10 952 | 334 496 | 0 | 334 496 | 10 952 | 0 | 10 952 |
70609 | 16 081 | 0 | 16 081 | 482 | 0 | 482 | 16 081 | 0 | 16 081 | 482 | 0 | 482 |
70706 | 0 | 0 | 0 | 464 984 | 0 | 464 984 | 890 | 0 | 890 | 464 094 | 0 | 464 094 |
70708 | 0 | 0 | 0 | 334 496 | 0 | 334 496 | 0 | 0 | 0 | 334 496 | 0 | 334 496 |
70709 | 0 | 0 | 0 | 16 081 | 0 | 16 081 | 0 | 0 | 0 | 16 081 | 0 | 16 081 |
Итого по активу (баланс) | 1 866 614 | 223 464 | 2 090 078 | 3 108 607 | 92 957 | 3 201 564 | 3 056 824 | 116 324 | 3 173 148 | 1 918 397 | 200 097 | 2 118 494 |
Пассив | ||||||||||||
10208 | 222 000 | 0 | 222 000 | 0 | 0 | 0 | 0 | 0 | 0 | 222 000 | 0 | 222 000 |
10601 | 235 988 | 0 | 235 988 | 0 | 0 | 0 | 0 | 0 | 0 | 235 988 | 0 | 235 988 |
10701 | 4 440 | 0 | 4 440 | 0 | 0 | 0 | 0 | 0 | 0 | 4 440 | 0 | 4 440 |
10801 | 43 127 | 0 | 43 127 | 0 | 0 | 0 | 0 | 0 | 0 | 43 127 | 0 | 43 127 |
20309 | 0 | 3 701 | 3 701 | 0 | 2 151 | 2 151 | 0 | 131 | 131 | 0 | 1 681 | 1 681 |
30126 | 48 570 | 0 | 48 570 | 0 | 0 | 0 | 0 | 0 | 0 | 48 570 | 0 | 48 570 |
30226 | 19 253 | 0 | 19 253 | 0 | 0 | 0 | 0 | 0 | 0 | 19 253 | 0 | 19 253 |
405 | 835 | 0 | 835 | 1 267 | 0 | 1 267 | 1 055 | 0 | 1 055 | 623 | 0 | 623 |
407 | 78 210 | 50 432 | 128 642 | 142 263 | 51 875 | 194 138 | 153 355 | 43 466 | 196 821 | 89 302 | 42 023 | 131 325 |
408.1 | 3 015 | 8 | 3 023 | 1 970 | 745 | 2 715 | 5 490 | 745 | 6 235 | 6 535 | 8 | 6 543 |
40817 | 3 737 | 7 731 | 11 468 | 12 340 | 7 465 | 19 805 | 18 664 | 701 | 19 365 | 10 061 | 967 | 11 028 |
42301 | 341 | 1 | 342 | 141 | 0 | 141 | 62 | 1 | 63 | 262 | 2 | 264 |
42306 | 81 199 | 6 586 | 87 785 | 0 | 205 | 205 | 0 | 389 | 389 | 81 199 | 6 770 | 87 969 |
42307 | 5 493 | 27 389 | 32 882 | 0 | 846 | 846 | 0 | 1 597 | 1 597 | 5 493 | 28 140 | 33 633 |
42312 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42313 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42314 | 105 | 0 | 105 | 21 | 0 | 21 | 0 | 0 | 0 | 84 | 0 | 84 |
42315 | 161 | 0 | 161 | 0 | 0 | 0 | 14 | 0 | 14 | 175 | 0 | 175 |
43805 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45215 | 216 847 | 0 | 216 847 | 4 048 | 0 | 4 048 | 10 751 | 0 | 10 751 | 223 550 | 0 | 223 550 |
45415 | 489 | 0 | 489 | 11 | 0 | 11 | 0 | 0 | 0 | 478 | 0 | 478 |
45515 | 9 662 | 0 | 9 662 | 3 458 | 0 | 3 458 | 3 000 | 0 | 3 000 | 9 204 | 0 | 9 204 |
45818 | 73 959 | 0 | 73 959 | 308 | 0 | 308 | 528 | 0 | 528 | 74 179 | 0 | 74 179 |
45918 | 17 349 | 0 | 17 349 | 207 | 0 | 207 | 1 181 | 0 | 1 181 | 18 323 | 0 | 18 323 |
47407 | 0 | 0 | 0 | 60 283 | 1 045 | 61 328 | 60 283 | 1 045 | 61 328 | 0 | 0 | 0 |
47411 | 2 993 | 60 | 3 053 | 62 | 2 | 64 | 443 | 14 | 457 | 3 374 | 72 | 3 446 |
47422 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 9 | 9 | 0 | 9 | 9 |
47425 | 1 474 | 0 | 1 474 | 598 | 0 | 598 | 2 661 | 0 | 2 661 | 3 537 | 0 | 3 537 |
47466 | 4 923 | 0 | 4 923 | 10 | 0 | 10 | 0 | 0 | 0 | 4 913 | 0 | 4 913 |
52307 | 0 | 31 805 | 31 805 | 0 | 1 057 | 1 057 | 0 | 2 114 | 2 114 | 0 | 32 862 | 32 862 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 931 | 0 | 931 | 232 | 0 | 232 | 213 | 0 | 213 | 912 | 0 | 912 |
60305 | 3 107 | 0 | 3 107 | 1 546 | 0 | 1 546 | 1 509 | 0 | 1 509 | 3 070 | 0 | 3 070 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60311 | 38 | 0 | 38 | 133 | 0 | 133 | 384 | 0 | 384 | 289 | 0 | 289 |
60322 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60324 | 1 494 | 0 | 1 494 | 0 | 0 | 0 | 0 | 0 | 0 | 1 494 | 0 | 1 494 |
60335 | 507 | 0 | 507 | 272 | 0 | 272 | 268 | 0 | 268 | 503 | 0 | 503 |
60414 | 62 290 | 0 | 62 290 | 0 | 0 | 0 | 265 | 0 | 265 | 62 555 | 0 | 62 555 |
60903 | 214 | 0 | 214 | 93 | 0 | 93 | 14 | 0 | 14 | 135 | 0 | 135 |
61701 | 48 198 | 0 | 48 198 | 0 | 0 | 0 | 0 | 0 | 0 | 48 198 | 0 | 48 198 |
62002 | 1 390 | 0 | 1 390 | 890 | 0 | 890 | 0 | 0 | 0 | 500 | 0 | 500 |
70601 | 455 663 | 0 | 455 663 | 455 663 | 0 | 455 663 | 11 989 | 0 | 11 989 | 11 989 | 0 | 11 989 |
70603 | 294 917 | 0 | 294 917 | 294 917 | 0 | 294 917 | 11 852 | 0 | 11 852 | 11 852 | 0 | 11 852 |
70604 | 15 064 | 0 | 15 064 | 15 064 | 0 | 15 064 | 300 | 0 | 300 | 300 | 0 | 300 |
70615 | 4 299 | 0 | 4 299 | 4 299 | 0 | 4 299 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 14 880 | 0 | 14 880 | 460 045 | 0 | 460 045 | 445 165 | 0 | 445 165 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 294 917 | 0 | 294 917 | 294 917 | 0 | 294 917 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 15 064 | 0 | 15 064 | 15 064 | 0 | 15 064 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 4 299 | 0 | 4 299 | 4 299 | 0 | 4 299 |
Итого по пассиву (баланс) | 1 962 330 | 127 748 | 2 090 078 | 1 015 017 | 65 426 | 1 080 443 | 1 058 647 | 50 212 | 1 108 859 | 2 005 960 | 112 534 | 2 118 494 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 33 688 | 33 688 | 0 | 2 203 | 2 203 | 0 | 1 120 | 1 120 | 0 | 34 771 | 34 771 |
90901 | 8 | 0 | 8 | 115 | 0 | 115 | 111 | 0 | 111 | 12 | 0 | 12 |
90902 | 21 889 | 0 | 21 889 | 2 012 | 0 | 2 012 | 29 | 0 | 29 | 23 872 | 0 | 23 872 |
91414 | 386 424 | 27 350 | 413 774 | 3 298 | 1 202 | 4 500 | 57 274 | 715 | 57 989 | 332 448 | 27 837 | 360 285 |
91501 | 3 402 | 0 | 3 402 | 0 | 0 | 0 | 0 | 0 | 0 | 3 402 | 0 | 3 402 |
91704 | 497 | 0 | 497 | 0 | 0 | 0 | 0 | 0 | 0 | 497 | 0 | 497 |
91802 | 5 830 | 0 | 5 830 | 0 | 0 | 0 | 0 | 0 | 0 | 5 830 | 0 | 5 830 |
91803 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
99998 | 174 734 | 0 | 174 734 | 2 298 | 0 | 2 298 | 1 215 | 0 | 1 215 | 175 817 | 0 | 175 817 |
Итого по активу (баланс) | 592 881 | 61 038 | 653 919 | 7 723 | 3 405 | 11 128 | 58 629 | 1 835 | 60 464 | 541 975 | 62 608 | 604 583 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
91311 | 0 | 33 688 | 33 688 | 0 | 1 120 | 1 120 | 0 | 2 203 | 2 203 | 0 | 34 771 | 34 771 |
91312 | 141 005 | 0 | 141 005 | 0 | 0 | 0 | 0 | 0 | 0 | 141 005 | 0 | 141 005 |
91508 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
99999 | 479 185 | 0 | 479 185 | 59 249 | 0 | 59 249 | 8 830 | 0 | 8 830 | 428 766 | 0 | 428 766 |
Итого по пассиву (баланс) | 620 231 | 33 688 | 653 919 | 59 344 | 1 120 | 60 464 | 8 925 | 2 203 | 11 128 | 569 812 | 34 771 | 604 583 |
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