Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 г.
Наименование кредитной организации
Коммерческий Банк "СПЕЦСЕТЬСТРОЙБАНК" (Общество с ограниченной ответственностью)
Регистрационный номер
3062
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 | 225 282 | 157 887 | 383 169 | 4 028 714 | 2 593 233 | 6 621 947 | 4 007 897 | 2 627 700 | 6 635 597 | 246 099 | 123 420 | 369 519 |
20207 | 3 716 | 952 | 4 668 | 156 817 | 14 287 | 171 104 | 146 668 | 14 070 | 160 738 | 13 865 | 1 169 | 15 034 |
20208 | 12 774 | 1 300 | 14 074 | 35 398 | 1 308 | 36 706 | 33 008 | 1 228 | 34 236 | 15 164 | 1 380 | 16 544 |
20209 | 0 | 0 | 0 | 1 424 560 | 271 481 | 1 696 041 | 1 424 560 | 271 481 | 1 696 041 | 0 | 0 | 0 |
30102 | 515 113 | 0 | 515 113 | 5 132 660 | 0 | 5 132 660 | 5 116 674 | 0 | 5 116 674 | 531 099 | 0 | 531 099 |
30110 | 15 254 | 24 990 | 40 244 | 78 175 | 1 081 381 | 1 159 556 | 79 352 | 1 086 780 | 1 166 132 | 14 077 | 19 591 | 33 668 |
30114 | 225 | 1 785 | 2 010 | 5 | 1 800 | 1 805 | 50 | 1 832 | 1 882 | 180 | 1 753 | 1 933 |
30202 | 21 576 | 0 | 21 576 | 275 | 0 | 275 | 0 | 0 | 0 | 21 851 | 0 | 21 851 |
30204 | 8 230 | 0 | 8 230 | 0 | 0 | 0 | 717 | 0 | 717 | 7 513 | 0 | 7 513 |
30213 | 22 032 | 34 408 | 56 440 | 242 360 | 339 301 | 581 661 | 230 749 | 320 971 | 551 720 | 33 643 | 52 738 | 86 381 |
30221 | 0 | 0 | 0 | 54 600 | 0 | 54 600 | 54 600 | 0 | 54 600 | 0 | 0 | 0 |
30233 | 1 659 | 2 237 | 3 896 | 50 641 | 7 088 | 57 729 | 51 374 | 9 183 | 60 557 | 926 | 142 | 1 068 |
30402 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45201 | 6 762 | 0 | 6 762 | 30 576 | 0 | 30 576 | 30 165 | 0 | 30 165 | 7 173 | 0 | 7 173 |
45206 | 118 400 | 0 | 118 400 | 31 200 | 0 | 31 200 | 50 | 0 | 50 | 149 550 | 0 | 149 550 |
45207 | 200 100 | 0 | 200 100 | 0 | 0 | 0 | 6 003 | 0 | 6 003 | 194 097 | 0 | 194 097 |
45208 | 15 150 | 0 | 15 150 | 0 | 0 | 0 | 0 | 0 | 0 | 15 150 | 0 | 15 150 |
45407 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45503 | 500 | 0 | 500 | 0 | 7 841 | 7 841 | 0 | 176 | 176 | 500 | 7 665 | 8 165 |
45504 | 0 | 50 289 | 50 289 | 0 | 338 | 338 | 0 | 50 627 | 50 627 | 0 | 0 | 0 |
45505 | 27 808 | 1 656 | 29 464 | 162 | 3 629 | 3 791 | 543 | 150 | 693 | 27 427 | 5 135 | 32 562 |
45506 | 51 212 | 3 680 | 54 892 | 1 750 | 49 185 | 50 935 | 7 471 | 2 092 | 9 563 | 45 491 | 50 773 | 96 264 |
45507 | 153 550 | 20 968 | 174 518 | 16 739 | 721 | 17 460 | 251 | 899 | 1 150 | 170 038 | 20 790 | 190 828 |
45509 | 6 883 | 6 603 | 13 486 | 1 325 | 5 177 | 6 502 | 1 198 | 4 109 | 5 307 | 7 010 | 7 671 | 14 681 |
45704 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45708 | 2 | 153 | 155 | 0 | 5 | 5 | 0 | 7 | 7 | 2 | 151 | 153 |
45815 | 0 | 419 | 419 | 0 | 15 | 15 | 0 | 21 | 21 | 0 | 413 | 413 |
45915 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
47408 | 0 | 0 | 0 | 964 803 | 1 016 846 | 1 981 649 | 964 803 | 1 016 846 | 1 981 649 | 0 | 0 | 0 |
47415 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47423 | 2 856 | 2 491 | 5 347 | 958 402 | 591 202 | 1 549 604 | 957 773 | 590 064 | 1 547 837 | 3 485 | 3 629 | 7 114 |
47427 | 1 406 | 661 | 2 067 | 7 129 | 1 238 | 8 367 | 7 240 | 986 | 8 226 | 1 295 | 913 | 2 208 |
52503 | 0 | 0 | 0 | 428 | 0 | 428 | 20 | 0 | 20 | 408 | 0 | 408 |
60302 | 1 059 | 0 | 1 059 | 50 | 0 | 50 | 31 | 0 | 31 | 1 078 | 0 | 1 078 |
60306 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60308 | 832 | 225 | 1 057 | 353 | 13 | 366 | 418 | 20 | 438 | 767 | 218 | 985 |
60310 | 0 | 0 | 0 | 1 840 | 0 | 1 840 | 1 840 | 0 | 1 840 | 0 | 0 | 0 |
60312 | 22 370 | 0 | 22 370 | 53 571 | 0 | 53 571 | 16 052 | 0 | 16 052 | 59 889 | 0 | 59 889 |
60401 | 39 524 | 0 | 39 524 | 1 886 | 0 | 1 886 | 0 | 0 | 0 | 41 410 | 0 | 41 410 |
60701 | 0 | 0 | 0 | 1 887 | 0 | 1 887 | 1 887 | 0 | 1 887 | 0 | 0 | 0 |
60901 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
61002 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
61008 | 19 | 0 | 19 | 146 | 0 | 146 | 146 | 0 | 146 | 19 | 0 | 19 |
61009 | 0 | 0 | 0 | 925 | 0 | 925 | 925 | 0 | 925 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 357 | 0 | 6 357 | 6 357 | 0 | 6 357 | 0 | 0 | 0 |
61403 | 6 038 | 0 | 6 038 | 2 766 | 0 | 2 766 | 66 | 0 | 66 | 8 738 | 0 | 8 738 |
70606 | 389 564 | 0 | 389 564 | 62 918 | 0 | 62 918 | 6 | 0 | 6 | 452 476 | 0 | 452 476 |
70608 | 288 844 | 0 | 288 844 | 23 961 | 0 | 23 961 | 0 | 0 | 0 | 312 805 | 0 | 312 805 |
70611 | 2 062 | 0 | 2 062 | 316 | 0 | 316 | 0 | 0 | 0 | 2 378 | 0 | 2 378 |
Пассив | ||||||||||||
10208 | 100 375 | 0 | 100 375 | 0 | 0 | 0 | 0 | 0 | 0 | 100 375 | 0 | 100 375 |
10601 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
10701 | 98 166 | 0 | 98 166 | 0 | 0 | 0 | 0 | 0 | 0 | 98 166 | 0 | 98 166 |
10801 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 0 | 0 | 0 | 1 221 | 0 | 1 221 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 1 507 | 771 | 2 278 | 37 010 | 10 442 | 47 452 | 36 507 | 9 924 | 46 431 | 1 004 | 253 | 1 257 |
40502 | 44 | 0 | 44 | 353 | 0 | 353 | 600 | 0 | 600 | 291 | 0 | 291 |
40602 | 1 127 | 0 | 1 127 | 72 286 | 0 | 72 286 | 73 099 | 0 | 73 099 | 1 940 | 0 | 1 940 |
40701 | 76 475 | 37 | 76 512 | 773 185 | 1 | 773 186 | 746 053 | 3 | 746 056 | 49 343 | 39 | 49 382 |
40702 | 548 654 | 11 146 | 559 800 | 5 608 029 | 199 564 | 5 807 593 | 5 686 445 | 188 450 | 5 874 895 | 627 070 | 32 | 627 102 |
40703 | 17 765 | 0 | 17 765 | 14 395 | 20 | 14 415 | 19 151 | 20 | 19 171 | 22 521 | 0 | 22 521 |
40802 | 9 720 | 19 | 9 739 | 34 238 | 1 | 34 239 | 52 983 | 3 | 52 986 | 28 465 | 21 | 28 486 |
40807 | 13 006 | 138 | 13 144 | 67 937 | 48 148 | 116 085 | 75 424 | 48 010 | 123 434 | 20 493 | 0 | 20 493 |
40817 | 117 208 | 31 912 | 149 120 | 986 056 | 53 400 | 1 039 456 | 980 542 | 51 425 | 1 031 967 | 111 694 | 29 937 | 141 631 |
40820 | 1 469 | 1 394 | 2 863 | 2 422 | 3 968 | 6 390 | 3 150 | 3 484 | 6 634 | 2 197 | 910 | 3 107 |
40903 | 300 | 0 | 300 | 29 375 | 0 | 29 375 | 29 306 | 0 | 29 306 | 231 | 0 | 231 |
40905 | 433 | 186 | 619 | 30 019 | 942 | 30 961 | 29 920 | 814 | 30 734 | 334 | 58 | 392 |
40909 | 0 | 0 | 0 | 7 263 | 12 326 | 19 589 | 7 263 | 12 326 | 19 589 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 852 | 5 167 | 6 019 | 852 | 5 167 | 6 019 | 0 | 0 | 0 |
40911 | 5 625 | 0 | 5 625 | 411 911 | 0 | 411 911 | 411 027 | 0 | 411 027 | 4 741 | 0 | 4 741 |
40912 | 759 | 1 144 | 1 903 | 43 763 | 74 801 | 118 564 | 43 741 | 75 756 | 119 497 | 737 | 2 099 | 2 836 |
40913 | 3 129 | 5 427 | 8 556 | 193 747 | 325 503 | 519 250 | 194 870 | 328 905 | 523 775 | 4 252 | 8 829 | 13 081 |
42301 | 3 222 | 1 033 | 4 255 | 27 434 | 1 166 | 28 600 | 29 707 | 1 306 | 31 013 | 5 495 | 1 173 | 6 668 |
42304 | 61 757 | 7 268 | 69 025 | 8 801 | 329 | 9 130 | 18 040 | 1 213 | 19 253 | 70 996 | 8 152 | 79 148 |
42305 | 183 715 | 22 324 | 206 039 | 8 790 | 1 622 | 10 412 | 27 603 | 1 377 | 28 980 | 202 528 | 22 079 | 224 607 |
42306 | 112 547 | 129 860 | 242 407 | 2 828 | 5 603 | 8 431 | 7 417 | 4 981 | 12 398 | 117 136 | 129 238 | 246 374 |
42307 | 26 290 | 17 865 | 44 155 | 886 | 703 | 1 589 | 3 652 | 888 | 4 540 | 29 056 | 18 050 | 47 106 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 0 | 37 | 37 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 36 | 36 |
42604 | 161 | 0 | 161 | 110 | 2 | 112 | 1 300 | 90 | 1 390 | 1 351 | 88 | 1 439 |
42605 | 140 | 61 328 | 61 468 | 0 | 2 629 | 2 629 | 15 | 2 107 | 2 122 | 155 | 60 806 | 60 961 |
42606 | 359 | 3 590 | 3 949 | 50 | 154 | 204 | 0 | 123 | 123 | 309 | 3 559 | 3 868 |
42607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 36 919 | 0 | 36 919 | 7 476 | 0 | 7 476 | 6 579 | 0 | 6 579 | 36 022 | 0 | 36 022 |
45515 | 13 483 | 0 | 13 483 | 684 | 0 | 684 | 932 | 0 | 932 | 13 731 | 0 | 13 731 |
45818 | 314 | 0 | 314 | 317 | 0 | 317 | 313 | 0 | 313 | 310 | 0 | 310 |
45918 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 532 803 | 1 443 740 | 1 976 543 | 532 803 | 1 443 740 | 1 976 543 | 0 | 0 | 0 |
47411 | 4 876 | 2 551 | 7 427 | 3 499 | 1 535 | 5 034 | 4 179 | 1 826 | 6 005 | 5 556 | 2 842 | 8 398 |
47416 | 468 | 0 | 468 | 8 108 | 0 | 8 108 | 8 123 | 0 | 8 123 | 483 | 0 | 483 |
47422 | 1 238 | 4 591 | 5 829 | 78 533 | 617 303 | 695 836 | 78 718 | 616 787 | 695 505 | 1 423 | 4 075 | 5 498 |
47425 | 1 185 | 0 | 1 185 | 5 093 | 0 | 5 093 | 5 394 | 0 | 5 394 | 1 486 | 0 | 1 486 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 6 357 | 0 | 6 357 | 6 357 | 0 | 6 357 |
52305 | 8 060 | 0 | 8 060 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 18 060 | 0 | 18 060 |
52406 | 6 357 | 0 | 6 357 | 6 357 | 0 | 6 357 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 874 | 0 | 874 | 0 | 0 | 0 | 128 | 0 | 128 | 1 002 | 0 | 1 002 |
60301 | 2 800 | 0 | 2 800 | 3 046 | 0 | 3 046 | 3 415 | 0 | 3 415 | 3 169 | 0 | 3 169 |
60305 | 3 873 | 0 | 3 873 | 7 371 | 0 | 7 371 | 7 354 | 0 | 7 354 | 3 856 | 0 | 3 856 |
60309 | 0 | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 254 | 0 | 0 | 0 |
60311 | 97 | 0 | 97 | 648 | 0 | 648 | 552 | 0 | 552 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 745 | 0 | 745 | 745 | 0 | 745 | 0 | 0 | 0 |
60324 | 1 323 | 0 | 1 323 | 64 | 0 | 64 | 3 | 0 | 3 | 1 262 | 0 | 1 262 |
60601 | 18 567 | 0 | 18 567 | 0 | 0 | 0 | 473 | 0 | 473 | 19 040 | 0 | 19 040 |
60903 | 252 | 0 | 252 | 0 | 0 | 0 | 10 | 0 | 10 | 262 | 0 | 262 |
61304 | 837 | 0 | 837 | 201 | 0 | 201 | 175 | 0 | 175 | 811 | 0 | 811 |
70601 | 401 813 | 0 | 401 813 | 0 | 0 | 0 | 65 026 | 0 | 65 026 | 466 839 | 0 | 466 839 |
70603 | 289 027 | 0 | 289 027 | 0 | 0 | 0 | 24 732 | 0 | 24 732 | 313 759 | 0 | 313 759 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 366 224 | 0 | 366 224 | 634 | 0 | 634 | 372 | 0 | 372 | 366 486 | 0 | 366 486 |
90902 | 293 382 | 0 | 293 382 | 1 050 | 0 | 1 050 | 270 | 0 | 270 | 294 162 | 0 | 294 162 |
91202 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 83 | 0 | 83 | 1 | 0 | 1 | 1 | 0 | 1 | 83 | 0 | 83 |
91414 | 129 300 | 0 | 129 300 | 100 | 0 | 100 | 0 | 0 | 0 | 129 400 | 0 | 129 400 |
91604 | 0 | 7 | 7 | 0 | 60 | 60 | 0 | 60 | 60 | 0 | 7 | 7 |
91704 | 114 | 26 | 140 | 0 | 1 | 1 | 0 | 2 | 2 | 114 | 25 | 139 |
91802 | 133 | 36 | 169 | 0 | 1 | 1 | 0 | 2 | 2 | 133 | 35 | 168 |
91803 | 477 | 1 603 | 2 080 | 0 | 55 | 55 | 0 | 69 | 69 | 477 | 1 589 | 2 066 |
99998 | 210 273 | 0 | 210 273 | 137 774 | 0 | 137 774 | 88 635 | 0 | 88 635 | 259 412 | 0 | 259 412 |
Пассив | ||||||||||||
91312 | 76 204 | 62 915 | 139 119 | 7 000 | 2 698 | 9 698 | 55 455 | 2 162 | 57 617 | 124 659 | 62 379 | 187 038 |
91315 | 1 351 | 1 625 | 2 976 | 0 | 70 | 70 | 0 | 56 | 56 | 1 351 | 1 611 | 2 962 |
91316 | 7 750 | 0 | 7 750 | 39 639 | 0 | 39 639 | 42 380 | 0 | 42 380 | 10 491 | 0 | 10 491 |
91317 | 22 400 | 16 568 | 38 968 | 32 226 | 7 004 | 39 230 | 33 388 | 4 335 | 37 723 | 23 562 | 13 899 | 37 461 |
91507 | 19 056 | 0 | 19 056 | 0 | 0 | 0 | 0 | 0 | 0 | 19 056 | 0 | 19 056 |
91508 | 2 404 | 0 | 2 404 | 0 | 0 | 0 | 0 | 0 | 0 | 2 404 | 0 | 2 404 |
99999 | 791 390 | 0 | 791 390 | 773 | 0 | 773 | 1 899 | 0 | 1 899 | 792 516 | 0 | 792 516 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 6 133 | 6 133 | 170 289 | 158 998 | 329 287 | 170 289 | 165 131 | 335 420 | 0 | 0 | 0 |
93801 | 38 | 0 | 38 | 2 168 | 0 | 2 168 | 2 206 | 0 | 2 206 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 6 171 | 0 | 6 171 | 50 963 | 283 868 | 334 831 | 44 792 | 283 868 | 328 660 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 206 | 0 | 2 206 | 2 206 | 0 | 2 206 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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