Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 578 914 | 57 770 | 636 684 | 4 545 994 | 1 978 585 | 6 524 579 | 4 537 577 | 1 972 867 | 6 510 444 | 587 331 | 63 488 | 650 819 |
20208 | 17 819 | 969 | 18 788 | 48 116 | 1 532 | 49 648 | 47 649 | 1 547 | 49 196 | 18 286 | 954 | 19 240 |
20209 | 0 | 0 | 0 | 2 677 670 | 256 864 | 2 934 534 | 2 677 670 | 256 864 | 2 934 534 | 0 | 0 | 0 |
30102 | 1 003 723 | 0 | 1 003 723 | 10 196 661 | 0 | 10 196 661 | 10 171 993 | 0 | 10 171 993 | 1 028 391 | 0 | 1 028 391 |
30110 | 24 163 | 9 073 | 33 236 | 83 326 | 2 052 842 | 2 136 168 | 86 168 | 2 041 881 | 2 128 049 | 21 321 | 20 034 | 41 355 |
30114 | 155 | 1 910 | 2 065 | 0 | 1 231 | 1 231 | 0 | 1 488 | 1 488 | 155 | 1 653 | 1 808 |
30202 | 71 190 | 0 | 71 190 | 8 271 | 0 | 8 271 | 0 | 0 | 0 | 79 461 | 0 | 79 461 |
30204 | 8 752 | 0 | 8 752 | 1 793 | 0 | 1 793 | 0 | 0 | 0 | 10 545 | 0 | 10 545 |
30213 | 36 136 | 71 095 | 107 231 | 469 483 | 585 446 | 1 054 929 | 483 680 | 614 549 | 1 098 229 | 21 939 | 41 992 | 63 931 |
30221 | 14 500 | 0 | 14 500 | 365 100 | 0 | 365 100 | 369 600 | 0 | 369 600 | 10 000 | 0 | 10 000 |
30233 | 3 143 | 14 | 3 157 | 68 029 | 1 938 | 69 967 | 67 919 | 1 833 | 69 752 | 3 253 | 119 | 3 372 |
30402 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45201 | 7 568 | 0 | 7 568 | 12 183 | 0 | 12 183 | 18 740 | 0 | 18 740 | 1 011 | 0 | 1 011 |
45206 | 222 555 | 0 | 222 555 | 24 031 | 0 | 24 031 | 4 727 | 0 | 4 727 | 241 859 | 0 | 241 859 |
45207 | 156 552 | 0 | 156 552 | 0 | 0 | 0 | 235 | 0 | 235 | 156 317 | 0 | 156 317 |
45208 | 15 851 | 0 | 15 851 | 0 | 0 | 0 | 0 | 0 | 0 | 15 851 | 0 | 15 851 |
45405 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45407 | 2 700 | 0 | 2 700 | 301 | 0 | 301 | 138 | 0 | 138 | 2 863 | 0 | 2 863 |
45502 | 4 270 | 0 | 4 270 | 0 | 0 | 0 | 4 270 | 0 | 4 270 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
45505 | 55 560 | 415 | 55 975 | 3 072 | 42 | 3 114 | 15 517 | 24 | 15 541 | 43 115 | 433 | 43 548 |
45506 | 126 579 | 50 297 | 176 876 | 4 385 | 5 097 | 9 482 | 3 310 | 2 958 | 6 268 | 127 654 | 52 436 | 180 090 |
45507 | 245 009 | 20 917 | 265 926 | 9 150 | 2 118 | 11 268 | 6 704 | 1 269 | 7 973 | 247 455 | 21 766 | 269 221 |
45509 | 6 846 | 5 735 | 12 581 | 1 398 | 5 119 | 6 517 | 4 316 | 5 010 | 9 326 | 3 928 | 5 844 | 9 772 |
45704 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45705 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45708 | 2 | 138 | 140 | 0 | 14 | 14 | 0 | 9 | 9 | 2 | 143 | 145 |
45815 | 5 229 | 414 | 5 643 | 657 | 107 | 764 | 669 | 39 | 708 | 5 217 | 482 | 5 699 |
45912 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 |
45915 | 1 166 | 171 | 1 337 | 607 | 22 | 629 | 299 | 10 | 309 | 1 474 | 183 | 1 657 |
47408 | 0 | 0 | 0 | 412 794 | 1 403 049 | 1 815 843 | 412 794 | 1 403 049 | 1 815 843 | 0 | 0 | 0 |
47415 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47423 | 10 106 | 4 093 | 14 199 | 352 091 | 761 513 | 1 113 604 | 356 502 | 762 018 | 1 118 520 | 5 695 | 3 588 | 9 283 |
47427 | 7 578 | 1 023 | 8 601 | 9 776 | 1 289 | 11 065 | 10 567 | 1 652 | 12 219 | 6 787 | 660 | 7 447 |
60302 | 731 | 0 | 731 | 54 | 0 | 54 | 329 | 0 | 329 | 456 | 0 | 456 |
60306 | 8 | 0 | 8 | 3 | 0 | 3 | 6 | 0 | 6 | 5 | 0 | 5 |
60308 | 884 | 115 | 999 | 2 159 | 34 | 2 193 | 1 999 | 37 | 2 036 | 1 044 | 112 | 1 156 |
60310 | 0 | 0 | 0 | 1 576 | 0 | 1 576 | 1 576 | 0 | 1 576 | 0 | 0 | 0 |
60312 | 18 359 | 0 | 18 359 | 18 346 | 0 | 18 346 | 17 700 | 0 | 17 700 | 19 005 | 0 | 19 005 |
60323 | 24 738 | 173 | 24 911 | 2 026 | 32 | 2 058 | 22 | 25 | 47 | 26 742 | 180 | 26 922 |
60401 | 142 091 | 0 | 142 091 | 1 756 | 0 | 1 756 | 0 | 0 | 0 | 143 847 | 0 | 143 847 |
60701 | 0 | 0 | 0 | 1 756 | 0 | 1 756 | 1 756 | 0 | 1 756 | 0 | 0 | 0 |
60901 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
61002 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 407 | 0 | 407 | 408 | 0 | 408 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 1 243 | 0 | 1 243 | 1 243 | 0 | 1 243 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 11 762 | 0 | 11 762 | 70 | 0 | 70 | 172 | 0 | 172 | 11 660 | 0 | 11 660 |
70606 | 390 262 | 0 | 390 262 | 72 539 | 0 | 72 539 | 10 | 0 | 10 | 462 791 | 0 | 462 791 |
70608 | 146 560 | 0 | 146 560 | 32 827 | 0 | 32 827 | 0 | 0 | 0 | 179 387 | 0 | 179 387 |
70611 | 922 | 0 | 922 | 1 939 | 0 | 1 939 | 0 | 0 | 0 | 2 861 | 0 | 2 861 |
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 | 257 | 35 | 292 | 82 266 | 2 | 82 268 | 82 359 | 4 | 82 363 | 350 | 37 | 387 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 1 025 | 251 | 1 276 | 39 413 | 9 710 | 49 123 | 39 647 | 9 658 | 49 305 | 1 259 | 199 | 1 458 |
31304 | 9 000 | 0 | 9 000 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 9 000 | 0 | 9 000 |
40602 | 366 | 0 | 366 | 10 043 | 0 | 10 043 | 9 832 | 0 | 9 832 | 155 | 0 | 155 |
40701 | 54 890 | 38 | 54 928 | 492 226 | 1 | 492 227 | 437 396 | 3 | 437 399 | 60 | 40 | 100 |
40702 | 923 295 | 2 425 | 925 720 | 12 058 575 | 899 371 | 12 957 946 | 12 104 530 | 925 968 | 13 030 498 | 969 250 | 29 022 | 998 272 |
40703 | 23 343 | 0 | 23 343 | 53 710 | 119 | 53 829 | 49 265 | 119 | 49 384 | 18 898 | 0 | 18 898 |
40802 | 16 225 | 20 | 16 245 | 85 689 | 2 520 | 88 209 | 88 701 | 2 521 | 91 222 | 19 237 | 21 | 19 258 |
40807 | 16 108 | 1 751 | 17 859 | 114 230 | 70 640 | 184 870 | 138 977 | 70 705 | 209 682 | 40 855 | 1 816 | 42 671 |
40817 | 252 891 | 29 124 | 282 015 | 975 620 | 46 543 | 1 022 163 | 908 683 | 44 546 | 953 229 | 185 954 | 27 127 | 213 081 |
40820 | 4 624 | 923 | 5 547 | 2 921 | 1 948 | 4 869 | 2 169 | 2 345 | 4 514 | 3 872 | 1 320 | 5 192 |
40901 | 30 100 | 0 | 30 100 | 0 | 0 | 0 | 0 | 0 | 0 | 30 100 | 0 | 30 100 |
40903 | 13 | 0 | 13 | 17 145 | 0 | 17 145 | 17 145 | 0 | 17 145 | 13 | 0 | 13 |
40905 | 195 | 56 | 251 | 62 447 | 386 | 62 833 | 62 447 | 389 | 62 836 | 195 | 59 | 254 |
40909 | 0 | 0 | 0 | 8 886 | 16 814 | 25 700 | 8 886 | 16 814 | 25 700 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 851 | 7 497 | 11 348 | 3 851 | 7 497 | 11 348 | 0 | 0 | 0 |
40911 | 16 274 | 0 | 16 274 | 641 928 | 0 | 641 928 | 640 710 | 0 | 640 710 | 15 056 | 0 | 15 056 |
40912 | 4 156 | 5 426 | 9 582 | 76 765 | 102 622 | 179 387 | 74 475 | 99 059 | 173 534 | 1 866 | 1 863 | 3 729 |
40913 | 24 352 | 39 733 | 64 085 | 369 488 | 572 393 | 941 881 | 353 111 | 546 920 | 900 031 | 7 975 | 14 260 | 22 235 |
42301 | 5 080 | 28 577 | 33 657 | 13 274 | 106 318 | 119 592 | 11 439 | 87 080 | 98 519 | 3 245 | 9 339 | 12 584 |
42304 | 132 358 | 38 245 | 170 603 | 25 081 | 3 936 | 29 017 | 22 115 | 6 931 | 29 046 | 129 392 | 41 240 | 170 632 |
42305 | 643 363 | 52 174 | 695 537 | 18 023 | 9 340 | 27 363 | 77 162 | 5 121 | 82 283 | 702 502 | 47 955 | 750 457 |
42306 | 200 785 | 9 213 | 209 998 | 1 667 | 538 | 2 205 | 9 402 | 933 | 10 335 | 208 520 | 9 608 | 218 128 |
42307 | 133 794 | 4 799 | 138 593 | 5 519 | 281 | 5 800 | 25 917 | 486 | 26 403 | 154 192 | 5 004 | 159 196 |
42601 | 0 | 33 | 33 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 34 | 34 |
42604 | 520 | 6 | 526 | 10 | 1 | 11 | 911 | 1 | 912 | 1 421 | 6 | 1 427 |
42605 | 1 232 | 111 | 1 343 | 60 | 7 | 67 | 607 | 11 | 618 | 1 779 | 115 | 1 894 |
42606 | 740 | 472 | 1 212 | 0 | 28 | 28 | 30 | 49 | 79 | 770 | 493 | 1 263 |
42607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 31 630 | 0 | 31 630 | 1 043 | 0 | 1 043 | 4 893 | 0 | 4 893 | 35 480 | 0 | 35 480 |
45415 | 575 | 0 | 575 | 29 | 0 | 29 | 63 | 0 | 63 | 609 | 0 | 609 |
45515 | 25 000 | 0 | 25 000 | 1 609 | 0 | 1 609 | 737 | 0 | 737 | 24 128 | 0 | 24 128 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 1 414 | 0 | 1 414 | 18 | 0 | 18 | 1 563 | 0 | 1 563 | 2 959 | 0 | 2 959 |
45918 | 288 | 0 | 288 | 6 | 0 | 6 | 198 | 0 | 198 | 480 | 0 | 480 |
47407 | 0 | 0 | 0 | 1 399 983 | 421 328 | 1 821 311 | 1 399 983 | 421 328 | 1 821 311 | 0 | 0 | 0 |
47411 | 8 752 | 1 503 | 10 255 | 9 500 | 554 | 10 054 | 10 650 | 649 | 11 299 | 9 902 | 1 598 | 11 500 |
47416 | 767 | 0 | 767 | 9 689 | 1 | 9 690 | 8 994 | 1 | 8 995 | 72 | 0 | 72 |
47422 | 3 131 | 5 197 | 8 328 | 96 151 | 778 509 | 874 660 | 94 352 | 776 762 | 871 114 | 1 332 | 3 450 | 4 782 |
47425 | 3 659 | 0 | 3 659 | 3 564 | 0 | 3 564 | 3 182 | 0 | 3 182 | 3 277 | 0 | 3 277 |
47426 | 14 | 0 | 14 | 62 | 0 | 62 | 48 | 0 | 48 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 |
52306 | 9 027 | 0 | 9 027 | 0 | 0 | 0 | 0 | 0 | 0 | 9 027 | 0 | 9 027 |
52501 | 887 | 0 | 887 | 0 | 0 | 0 | 189 | 0 | 189 | 1 076 | 0 | 1 076 |
60301 | 4 426 | 0 | 4 426 | 6 183 | 0 | 6 183 | 6 713 | 0 | 6 713 | 4 956 | 0 | 4 956 |
60305 | 5 177 | 0 | 5 177 | 9 945 | 0 | 9 945 | 10 337 | 0 | 10 337 | 5 569 | 0 | 5 569 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 427 | 0 | 427 | 427 | 0 | 427 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 335 | 0 | 1 335 | 1 335 | 0 | 1 335 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 122 | 0 | 1 122 | 1 128 | 0 | 1 128 | 6 | 0 | 6 |
60324 | 2 997 | 0 | 2 997 | 10 | 0 | 10 | 93 | 0 | 93 | 3 080 | 0 | 3 080 |
60601 | 24 871 | 0 | 24 871 | 0 | 0 | 0 | 1 067 | 0 | 1 067 | 25 938 | 0 | 25 938 |
60903 | 367 | 0 | 367 | 0 | 0 | 0 | 11 | 0 | 11 | 378 | 0 | 378 |
61304 | 925 | 0 | 925 | 177 | 0 | 177 | 209 | 0 | 209 | 957 | 0 | 957 |
70601 | 405 566 | 0 | 405 566 | 11 | 0 | 11 | 74 712 | 0 | 74 712 | 480 267 | 0 | 480 267 |
70603 | 145 399 | 0 | 145 399 | 0 | 0 | 0 | 34 078 | 0 | 34 078 | 179 477 | 0 | 179 477 |
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 | 220 646 | 0 | 220 646 | 3 437 | 0 | 3 437 | 120 088 | 0 | 120 088 | 103 995 | 0 | 103 995 |
90902 | 428 755 | 0 | 428 755 | 123 976 | 0 | 123 976 | 7 361 | 0 | 7 361 | 545 370 | 0 | 545 370 |
91202 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
91414 | 43 217 | 0 | 43 217 | 200 | 0 | 200 | 0 | 0 | 0 | 43 417 | 0 | 43 417 |
91604 | 14 | 7 | 21 | 9 | 59 | 68 | 4 | 59 | 63 | 19 | 7 | 26 |
91704 | 114 | 23 | 137 | 0 | 2 | 2 | 0 | 1 | 1 | 114 | 24 | 138 |
91802 | 133 | 32 | 165 | 0 | 4 | 4 | 0 | 2 | 2 | 133 | 34 | 167 |
91803 | 477 | 1 447 | 1 924 | 0 | 147 | 147 | 0 | 85 | 85 | 477 | 1 509 | 1 986 |
99998 | 400 826 | 0 | 400 826 | 127 554 | 0 | 127 554 | 63 518 | 0 | 63 518 | 464 862 | 0 | 464 862 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 271 | 0 | 8 271 | 8 271 | 0 | 8 271 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 793 | 0 | 1 793 | 1 793 | 0 | 1 793 | 0 | 0 | 0 |
91312 | 244 668 | 46 551 | 291 219 | 0 | 2 738 | 2 738 | 64 322 | 4 718 | 69 040 | 308 990 | 48 531 | 357 521 |
91315 | 7 739 | 1 467 | 9 206 | 0 | 86 | 86 | 0 | 149 | 149 | 7 739 | 1 530 | 9 269 |
91316 | 49 597 | 0 | 49 597 | 17 951 | 0 | 17 951 | 3 845 | 0 | 3 845 | 35 491 | 0 | 35 491 |
91317 | 16 124 | 13 220 | 29 344 | 27 303 | 5 377 | 32 680 | 37 852 | 6 605 | 44 457 | 26 673 | 14 448 | 41 121 |
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 | 694 948 | 0 | 694 948 | 11 061 | 0 | 11 061 | 11 296 | 0 | 11 296 | 695 183 | 0 | 695 183 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 44 577 | 17 702 | 62 279 | 44 577 | 13 373 | 57 950 | 0 | 4 329 | 4 329 |
93801 | 0 | 0 | 0 | 644 | 0 | 644 | 644 | 0 | 644 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 5 511 | 52 403 | 57 914 | 9 839 | 52 403 | 62 242 | 4 328 | 0 | 4 328 |
96801 | 0 | 0 | 0 | 644 | 0 | 644 | 645 | 0 | 645 | 1 | 0 | 1 |
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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