Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2011 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 | 393 329 | 87 263 | 480 592 | 3 968 763 | 2 533 447 | 6 502 210 | 3 914 626 | 2 523 390 | 6 438 016 | 447 466 | 97 320 | 544 786 |
20207 | 1 499 | 1 156 | 2 655 | 24 364 | 13 169 | 37 533 | 23 932 | 11 572 | 35 504 | 1 931 | 2 753 | 4 684 |
20208 | 14 560 | 1 008 | 15 568 | 53 851 | 1 593 | 55 444 | 53 713 | 1 712 | 55 425 | 14 698 | 889 | 15 587 |
20209 | 0 | 0 | 0 | 1 612 272 | 281 913 | 1 894 185 | 1 612 272 | 281 913 | 1 894 185 | 0 | 0 | 0 |
30102 | 496 837 | 0 | 496 837 | 7 149 008 | 0 | 7 149 008 | 6 797 246 | 0 | 6 797 246 | 848 599 | 0 | 848 599 |
30110 | 19 866 | 17 413 | 37 279 | 56 647 | 2 074 075 | 2 130 722 | 61 031 | 2 080 888 | 2 141 919 | 15 482 | 10 600 | 26 082 |
30114 | 155 | 1 574 | 1 729 | 0 | 98 | 98 | 0 | 70 | 70 | 155 | 1 602 | 1 757 |
30202 | 58 075 | 0 | 58 075 | 0 | 0 | 0 | 3 437 | 0 | 3 437 | 54 638 | 0 | 54 638 |
30204 | 8 008 | 0 | 8 008 | 1 845 | 0 | 1 845 | 0 | 0 | 0 | 9 853 | 0 | 9 853 |
30213 | 24 274 | 43 182 | 67 456 | 270 089 | 343 658 | 613 747 | 280 293 | 350 350 | 630 643 | 14 070 | 36 490 | 50 560 |
30221 | 5 800 | 0 | 5 800 | 206 700 | 0 | 206 700 | 203 500 | 0 | 203 500 | 9 000 | 0 | 9 000 |
30233 | 2 606 | 18 | 2 624 | 69 004 | 1 009 | 70 013 | 67 739 | 950 | 68 689 | 3 871 | 77 | 3 948 |
30402 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45201 | 9 909 | 0 | 9 909 | 28 649 | 0 | 28 649 | 25 512 | 0 | 25 512 | 13 046 | 0 | 13 046 |
45206 | 173 934 | 0 | 173 934 | 100 | 0 | 100 | 3 267 | 0 | 3 267 | 170 767 | 0 | 170 767 |
45207 | 185 102 | 0 | 185 102 | 200 | 0 | 200 | 1 378 | 0 | 1 378 | 183 924 | 0 | 183 924 |
45208 | 15 150 | 0 | 15 150 | 0 | 0 | 0 | 0 | 0 | 0 | 15 150 | 0 | 15 150 |
45407 | 3 113 | 0 | 3 113 | 0 | 0 | 0 | 138 | 0 | 138 | 2 975 | 0 | 2 975 |
45505 | 48 707 | 706 | 49 413 | 19 554 | 46 | 19 600 | 1 586 | 51 | 1 637 | 66 675 | 701 | 67 376 |
45506 | 102 999 | 50 387 | 153 386 | 11 150 | 3 280 | 14 430 | 940 | 2 242 | 3 182 | 113 209 | 51 425 | 164 634 |
45507 | 242 991 | 20 483 | 263 474 | 6 200 | 1 770 | 7 970 | 1 386 | 945 | 2 331 | 247 805 | 21 308 | 269 113 |
45509 | 6 527 | 4 689 | 11 216 | 1 676 | 4 921 | 6 597 | 944 | 1 471 | 2 415 | 7 259 | 8 139 | 15 398 |
45704 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45708 | 2 | 137 | 139 | 0 | 9 | 9 | 0 | 6 | 6 | 2 | 140 | 142 |
45815 | 5 063 | 397 | 5 460 | 63 | 26 | 89 | 44 | 18 | 62 | 5 082 | 405 | 5 487 |
45912 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45915 | 300 | 158 | 458 | 292 | 14 | 306 | 11 | 7 | 18 | 581 | 165 | 746 |
47408 | 0 | 0 | 0 | 1 095 603 | 620 209 | 1 715 812 | 1 095 603 | 620 209 | 1 715 812 | 0 | 0 | 0 |
47415 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47423 | 69 765 | 3 599 | 73 364 | 811 206 | 1 701 181 | 2 512 387 | 875 887 | 1 701 827 | 2 577 714 | 5 084 | 2 953 | 8 037 |
47427 | 7 084 | 1 158 | 8 242 | 8 984 | 1 266 | 10 250 | 10 215 | 1 509 | 11 724 | 5 853 | 915 | 6 768 |
60302 | 1 037 | 0 | 1 037 | 132 | 0 | 132 | 770 | 0 | 770 | 399 | 0 | 399 |
60306 | 12 | 0 | 12 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
60308 | 724 | 145 | 869 | 1 818 | 18 | 1 836 | 1 721 | 33 | 1 754 | 821 | 130 | 951 |
60310 | 0 | 0 | 0 | 1 682 | 0 | 1 682 | 1 682 | 0 | 1 682 | 0 | 0 | 0 |
60312 | 59 521 | 0 | 59 521 | 53 483 | 0 | 53 483 | 94 288 | 0 | 94 288 | 18 716 | 0 | 18 716 |
60323 | 13 402 | 0 | 13 402 | 6 202 | 0 | 6 202 | 4 | 0 | 4 | 19 600 | 0 | 19 600 |
60401 | 47 692 | 0 | 47 692 | 79 430 | 0 | 79 430 | 520 | 0 | 520 | 126 602 | 0 | 126 602 |
60701 | 0 | 0 | 0 | 79 430 | 0 | 79 430 | 79 430 | 0 | 79 430 | 0 | 0 | 0 |
60901 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
61002 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 1 858 | 0 | 1 858 | 1 858 | 0 | 1 858 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 595 | 0 | 595 | 595 | 0 | 595 | 0 | 0 | 0 |
61403 | 11 087 | 0 | 11 087 | 0 | 0 | 0 | 123 | 0 | 123 | 10 964 | 0 | 10 964 |
70606 | 210 101 | 0 | 210 101 | 59 001 | 0 | 59 001 | 0 | 0 | 0 | 269 102 | 0 | 269 102 |
70608 | 84 672 | 0 | 84 672 | 24 841 | 0 | 24 841 | 0 | 0 | 0 | 109 513 | 0 | 109 513 |
70611 | 562 | 0 | 562 | 65 | 0 | 65 | 0 | 0 | 0 | 627 | 0 | 627 |
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 | 109 783 | 0 | 109 783 | 0 | 0 | 0 | 0 | 0 | 0 | 109 783 | 0 | 109 783 |
10801 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 0 | 0 | 0 | 1 221 | 0 | 1 221 |
30111 | 68 | 0 | 68 | 49 378 | 109 | 49 487 | 49 413 | 5 106 | 54 519 | 103 | 4 997 | 5 100 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30220 | 0 | 0 | 0 | 0 | 31 897 | 31 897 | 0 | 31 897 | 31 897 | 0 | 0 | 0 |
30232 | 1 199 | 119 | 1 318 | 30 339 | 12 527 | 42 866 | 31 538 | 12 477 | 44 015 | 2 398 | 69 | 2 467 |
31304 | 9 000 | 0 | 9 000 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 9 000 | 0 | 9 000 |
40602 | 116 | 0 | 116 | 2 507 | 0 | 2 507 | 6 783 | 0 | 6 783 | 4 392 | 0 | 4 392 |
40701 | 3 056 | 39 | 3 095 | 273 493 | 2 | 273 495 | 270 568 | 1 | 270 569 | 131 | 38 | 169 |
40702 | 651 498 | 13 140 | 664 638 | 9 101 589 | 540 452 | 9 642 041 | 9 323 081 | 530 052 | 9 853 133 | 872 990 | 2 740 | 875 730 |
40703 | 13 994 | 113 | 14 107 | 33 459 | 171 | 33 630 | 46 615 | 173 | 46 788 | 27 150 | 115 | 27 265 |
40802 | 11 050 | 20 | 11 070 | 122 401 | 2 378 | 124 779 | 126 461 | 2 378 | 128 839 | 15 110 | 20 | 15 130 |
40807 | 8 456 | 265 | 8 721 | 89 780 | 30 568 | 120 348 | 87 096 | 30 573 | 117 669 | 5 772 | 270 | 6 042 |
40817 | 137 047 | 32 443 | 169 490 | 628 764 | 178 916 | 807 680 | 729 348 | 188 442 | 917 790 | 237 631 | 41 969 | 279 600 |
40820 | 4 286 | 495 | 4 781 | 2 052 | 3 178 | 5 230 | 1 881 | 3 538 | 5 419 | 4 115 | 855 | 4 970 |
40903 | 76 | 0 | 76 | 19 952 | 0 | 19 952 | 19 971 | 0 | 19 971 | 95 | 0 | 95 |
40905 | 234 | 62 | 296 | 44 641 | 166 | 44 807 | 44 643 | 161 | 44 804 | 236 | 57 | 293 |
40909 | 0 | 0 | 0 | 6 859 | 14 454 | 21 313 | 6 859 | 14 454 | 21 313 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 564 | 6 962 | 10 526 | 3 564 | 6 962 | 10 526 | 0 | 0 | 0 |
40911 | 14 911 | 0 | 14 911 | 542 906 | 0 | 542 906 | 543 080 | 0 | 543 080 | 15 085 | 0 | 15 085 |
40912 | 1 851 | 2 650 | 4 501 | 46 272 | 68 754 | 115 026 | 45 597 | 67 764 | 113 361 | 1 176 | 1 660 | 2 836 |
40913 | 8 010 | 14 016 | 22 026 | 212 381 | 325 134 | 537 515 | 209 460 | 319 994 | 529 454 | 5 089 | 8 876 | 13 965 |
42301 | 4 066 | 2 154 | 6 220 | 77 594 | 43 994 | 121 588 | 79 409 | 42 795 | 122 204 | 5 881 | 955 | 6 836 |
42304 | 134 285 | 32 723 | 167 008 | 20 942 | 2 124 | 23 066 | 22 145 | 4 253 | 26 398 | 135 488 | 34 852 | 170 340 |
42305 | 422 600 | 58 139 | 480 739 | 34 572 | 5 265 | 39 837 | 70 355 | 3 258 | 73 613 | 458 383 | 56 132 | 514 515 |
42306 | 172 111 | 11 849 | 183 960 | 4 631 | 526 | 5 157 | 20 131 | 758 | 20 889 | 187 611 | 12 081 | 199 692 |
42307 | 101 180 | 8 757 | 109 937 | 2 723 | 362 | 3 085 | 18 458 | 381 | 18 839 | 116 915 | 8 776 | 125 691 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 0 | 33 | 33 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 33 | 33 |
42604 | 1 697 | 49 | 1 746 | 191 | 44 | 235 | 120 | 1 | 121 | 1 626 | 6 | 1 632 |
42605 | 249 | 55 004 | 55 253 | 2 | 2 449 | 2 451 | 468 | 3 582 | 4 050 | 715 | 56 137 | 56 852 |
42606 | 733 | 469 | 1 202 | 0 | 21 | 21 | 2 | 31 | 33 | 735 | 479 | 1 214 |
42607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 30 594 | 0 | 30 594 | 589 | 0 | 589 | 63 | 0 | 63 | 30 068 | 0 | 30 068 |
45415 | 663 | 0 | 663 | 29 | 0 | 29 | 0 | 0 | 0 | 634 | 0 | 634 |
45515 | 23 039 | 0 | 23 039 | 100 | 0 | 100 | 3 032 | 0 | 3 032 | 25 971 | 0 | 25 971 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 1 371 | 0 | 1 371 | 5 | 0 | 5 | 22 | 0 | 22 | 1 388 | 0 | 1 388 |
45918 | 185 | 0 | 185 | 1 | 0 | 1 | 42 | 0 | 42 | 226 | 0 | 226 |
47407 | 0 | 0 | 0 | 572 938 | 1 139 125 | 1 712 063 | 572 938 | 1 139 125 | 1 712 063 | 0 | 0 | 0 |
47411 | 8 206 | 1 592 | 9 798 | 7 383 | 718 | 8 101 | 7 645 | 1 081 | 8 726 | 8 468 | 1 955 | 10 423 |
47416 | 1 496 | 0 | 1 496 | 2 527 | 0 | 2 527 | 1 151 | 0 | 1 151 | 120 | 0 | 120 |
47422 | 2 098 | 4 186 | 6 284 | 86 926 | 1 713 285 | 1 800 211 | 85 433 | 1 714 597 | 1 800 030 | 605 | 5 498 | 6 103 |
47425 | 2 696 | 0 | 2 696 | 593 | 0 | 593 | 557 | 0 | 557 | 2 660 | 0 | 2 660 |
47426 | 16 | 0 | 16 | 49 | 0 | 49 | 45 | 0 | 45 | 12 | 0 | 12 |
52306 | 9 027 | 0 | 9 027 | 0 | 0 | 0 | 0 | 0 | 0 | 9 027 | 0 | 9 027 |
52501 | 614 | 0 | 614 | 0 | 0 | 0 | 92 | 0 | 92 | 706 | 0 | 706 |
60301 | 4 048 | 0 | 4 048 | 4 216 | 0 | 4 216 | 4 668 | 0 | 4 668 | 4 500 | 0 | 4 500 |
60305 | 5 489 | 0 | 5 489 | 10 190 | 0 | 10 190 | 10 233 | 0 | 10 233 | 5 532 | 0 | 5 532 |
60309 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 932 | 0 | 932 | 932 | 0 | 932 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 211 | 0 | 1 211 | 1 261 | 0 | 1 261 | 50 | 0 | 50 |
60324 | 1 407 | 0 | 1 407 | 20 | 0 | 20 | 62 | 0 | 62 | 1 449 | 0 | 1 449 |
60601 | 22 746 | 0 | 22 746 | 143 | 0 | 143 | 538 | 0 | 538 | 23 141 | 0 | 23 141 |
60903 | 336 | 0 | 336 | 0 | 0 | 0 | 10 | 0 | 10 | 346 | 0 | 346 |
61304 | 950 | 0 | 950 | 209 | 0 | 209 | 198 | 0 | 198 | 939 | 0 | 939 |
70601 | 213 159 | 0 | 213 159 | 9 | 0 | 9 | 59 165 | 0 | 59 165 | 272 315 | 0 | 272 315 |
70603 | 82 972 | 0 | 82 972 | 0 | 0 | 0 | 25 325 | 0 | 25 325 | 108 297 | 0 | 108 297 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 98 704 | 0 | 98 704 | 16 615 | 0 | 16 615 | 16 345 | 0 | 16 345 | 98 974 | 0 | 98 974 |
90902 | 484 951 | 0 | 484 951 | 69 321 | 0 | 69 321 | 23 413 | 0 | 23 413 | 530 859 | 0 | 530 859 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 81 | 0 | 81 | 0 | 0 | 0 | 1 | 0 | 1 | 80 | 0 | 80 |
91414 | 135 217 | 0 | 135 217 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 149 217 | 0 | 149 217 |
91604 | 1 | 6 | 7 | 9 | 58 | 67 | 4 | 58 | 62 | 6 | 6 | 12 |
91704 | 114 | 23 | 137 | 0 | 2 | 2 | 0 | 2 | 2 | 114 | 23 | 137 |
91802 | 133 | 32 | 165 | 0 | 2 | 2 | 0 | 1 | 1 | 133 | 33 | 166 |
91803 | 477 | 1 438 | 1 915 | 0 | 94 | 94 | 0 | 65 | 65 | 477 | 1 467 | 1 944 |
99998 | 417 421 | 0 | 417 421 | 55 380 | 0 | 55 380 | 52 800 | 0 | 52 800 | 420 001 | 0 | 420 001 |
Пассив | ||||||||||||
91312 | 271 565 | 56 428 | 327 993 | 0 | 2 512 | 2 512 | 8 500 | 3 674 | 12 174 | 280 065 | 57 590 | 337 655 |
91315 | 8 237 | 1 458 | 9 695 | 0 | 65 | 65 | 0 | 95 | 95 | 8 237 | 1 488 | 9 725 |
91316 | 1 517 | 0 | 1 517 | 2 604 | 0 | 2 604 | 4 000 | 0 | 4 000 | 2 913 | 0 | 2 913 |
91317 | 42 165 | 14 591 | 56 756 | 41 317 | 6 304 | 47 621 | 35 787 | 3 326 | 39 113 | 36 635 | 11 613 | 48 248 |
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 | 721 183 | 0 | 721 183 | 17 073 | 0 | 17 073 | 77 284 | 0 | 77 284 | 781 394 | 0 | 781 394 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 352 555 | 49 472 | 402 027 | 352 555 | 41 460 | 394 015 | 0 | 8 012 | 8 012 |
93801 | 0 | 0 | 0 | 2 807 | 0 | 2 807 | 2 759 | 0 | 2 759 | 48 | 0 | 48 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 394 499 | 394 499 | 8 060 | 394 499 | 402 559 | 8 060 | 0 | 8 060 |
96801 | 0 | 0 | 0 | 2 759 | 0 | 2 759 | 2 759 | 0 | 2 759 | 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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