Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 546 104 | 65 937 | 612 041 | 4 440 150 | 2 364 106 | 6 804 256 | 4 286 890 | 2 360 919 | 6 647 809 | 699 364 | 69 124 | 768 488 |
20208 | 14 212 | 806 | 15 018 | 45 971 | 1 627 | 47 598 | 45 404 | 1 537 | 46 941 | 14 779 | 896 | 15 675 |
20209 | 0 | 0 | 0 | 2 706 770 | 891 460 | 3 598 230 | 2 706 770 | 891 460 | 3 598 230 | 0 | 0 | 0 |
30102 | 1 160 891 | 0 | 1 160 891 | 11 012 545 | 0 | 11 012 545 | 11 232 600 | 0 | 11 232 600 | 940 836 | 0 | 940 836 |
30110 | 18 432 | 13 181 | 31 613 | 53 952 | 1 743 340 | 1 797 292 | 56 209 | 1 748 719 | 1 804 928 | 16 175 | 7 802 | 23 977 |
30114 | 155 | 2 028 | 2 183 | 0 | 50 | 50 | 155 | 2 078 | 2 233 | 0 | 0 | 0 |
30202 | 80 001 | 0 | 80 001 | 2 407 | 0 | 2 407 | 0 | 0 | 0 | 82 408 | 0 | 82 408 |
30204 | 8 785 | 0 | 8 785 | 47 | 0 | 47 | 0 | 0 | 0 | 8 832 | 0 | 8 832 |
30213 | 41 520 | 74 939 | 116 459 | 381 105 | 465 984 | 847 089 | 397 799 | 505 415 | 903 214 | 24 826 | 35 508 | 60 334 |
30221 | 10 000 | 0 | 10 000 | 191 500 | 0 | 191 500 | 192 000 | 0 | 192 000 | 9 500 | 0 | 9 500 |
30233 | 1 766 | 0 | 1 766 | 63 950 | 726 | 64 676 | 62 824 | 657 | 63 481 | 2 892 | 69 | 2 961 |
30402 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45201 | 3 320 | 0 | 3 320 | 12 452 | 0 | 12 452 | 15 290 | 0 | 15 290 | 482 | 0 | 482 |
45206 | 218 795 | 0 | 218 795 | 133 831 | 0 | 133 831 | 70 300 | 0 | 70 300 | 282 326 | 0 | 282 326 |
45207 | 173 949 | 0 | 173 949 | 500 | 0 | 500 | 54 811 | 0 | 54 811 | 119 638 | 0 | 119 638 |
45208 | 15 851 | 0 | 15 851 | 0 | 0 | 0 | 0 | 0 | 0 | 15 851 | 0 | 15 851 |
45405 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45407 | 2 713 | 0 | 2 713 | 0 | 0 | 0 | 150 | 0 | 150 | 2 563 | 0 | 2 563 |
45503 | 650 | 0 | 650 | 100 | 0 | 100 | 400 | 0 | 400 | 350 | 0 | 350 |
45504 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45505 | 42 740 | 478 | 43 218 | 35 605 | 24 | 35 629 | 4 581 | 53 | 4 634 | 73 764 | 449 | 74 213 |
45506 | 135 040 | 57 920 | 192 960 | 15 378 | 2 846 | 18 224 | 11 004 | 6 439 | 17 443 | 139 414 | 54 327 | 193 741 |
45507 | 214 869 | 25 259 | 240 128 | 31 725 | 1 240 | 32 965 | 2 242 | 2 893 | 5 135 | 244 352 | 23 606 | 267 958 |
45509 | 2 922 | 6 404 | 9 326 | 1 826 | 1 977 | 3 803 | 604 | 3 632 | 4 236 | 4 144 | 4 749 | 8 893 |
45704 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45705 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45708 | 2 | 159 | 161 | 0 | 44 | 44 | 0 | 54 | 54 | 2 | 149 | 151 |
45815 | 5 362 | 549 | 5 911 | 1 012 | 28 | 1 040 | 846 | 72 | 918 | 5 528 | 505 | 6 033 |
45912 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
45915 | 1 878 | 208 | 2 086 | 480 | 16 | 496 | 82 | 26 | 108 | 2 276 | 198 | 2 474 |
47408 | 0 | 0 | 0 | 241 543 | 1 116 759 | 1 358 302 | 241 543 | 1 116 759 | 1 358 302 | 0 | 0 | 0 |
47423 | 9 063 | 5 317 | 14 380 | 236 956 | 779 291 | 1 016 247 | 238 628 | 780 416 | 1 019 044 | 7 391 | 4 192 | 11 583 |
47427 | 2 974 | 998 | 3 972 | 10 396 | 1 272 | 11 668 | 10 037 | 1 060 | 11 097 | 3 333 | 1 210 | 4 543 |
60302 | 533 | 0 | 533 | 314 | 0 | 314 | 300 | 0 | 300 | 547 | 0 | 547 |
60306 | 18 | 0 | 18 | 7 | 0 | 7 | 16 | 0 | 16 | 9 | 0 | 9 |
60308 | 2 285 | 1 649 | 3 934 | 2 557 | 256 | 2 813 | 2 338 | 181 | 2 519 | 2 504 | 1 724 | 4 228 |
60310 | 0 | 0 | 0 | 1 641 | 0 | 1 641 | 1 641 | 0 | 1 641 | 0 | 0 | 0 |
60312 | 18 139 | 0 | 18 139 | 15 317 | 0 | 15 317 | 14 237 | 0 | 14 237 | 19 219 | 0 | 19 219 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 28 892 | 198 | 29 090 | 1 705 | 10 | 1 715 | 14 | 22 | 36 | 30 583 | 186 | 30 769 |
60401 | 144 952 | 0 | 144 952 | 1 980 | 0 | 1 980 | 0 | 0 | 0 | 146 932 | 0 | 146 932 |
60701 | 0 | 0 | 0 | 1 980 | 0 | 1 980 | 1 980 | 0 | 1 980 | 0 | 0 | 0 |
60901 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
61002 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 993 | 0 | 993 | 993 | 0 | 993 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 2 518 | 0 | 2 518 | 2 518 | 0 | 2 518 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 11 530 | 0 | 11 530 | 445 | 0 | 445 | 175 | 0 | 175 | 11 800 | 0 | 11 800 |
70606 | 535 347 | 0 | 535 347 | 102 073 | 0 | 102 073 | 4 | 0 | 4 | 637 416 | 0 | 637 416 |
70608 | 213 882 | 0 | 213 882 | 35 461 | 0 | 35 461 | 0 | 0 | 0 | 249 343 | 0 | 249 343 |
70611 | 3 565 | 0 | 3 565 | 817 | 0 | 817 | 0 | 0 | 0 | 4 382 | 0 | 4 382 |
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 | 113 | 40 | 153 | 72 505 | 4 | 72 509 | 72 584 | 3 | 72 587 | 192 | 39 | 231 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 618 | 684 | 1 302 | 29 623 | 10 154 | 39 777 | 31 860 | 10 158 | 42 018 | 2 855 | 688 | 3 543 |
31304 | 9 000 | 0 | 9 000 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 9 000 | 0 | 9 000 |
40602 | 78 | 0 | 78 | 10 230 | 0 | 10 230 | 10 868 | 0 | 10 868 | 716 | 0 | 716 |
40701 | 122 | 41 | 163 | 852 | 2 | 854 | 846 | 2 | 848 | 116 | 41 | 157 |
40702 | 1 078 044 | 8 733 | 1 086 777 | 13 871 097 | 911 910 | 14 783 007 | 13 695 312 | 915 040 | 14 610 352 | 902 259 | 11 863 | 914 122 |
40703 | 20 127 | 26 | 20 153 | 61 375 | 26 | 61 401 | 66 199 | 0 | 66 199 | 24 951 | 0 | 24 951 |
40802 | 16 632 | 22 | 16 654 | 63 918 | 2 | 63 920 | 66 470 | 1 | 66 471 | 19 184 | 21 | 19 205 |
40807 | 58 926 | 2 007 | 60 933 | 121 575 | 39 293 | 160 868 | 87 433 | 37 317 | 124 750 | 24 784 | 31 | 24 815 |
40817 | 193 793 | 32 377 | 226 170 | 413 598 | 24 335 | 437 933 | 475 845 | 22 549 | 498 394 | 256 040 | 30 591 | 286 631 |
40820 | 2 773 | 1 056 | 3 829 | 28 992 | 1 567 | 30 559 | 28 567 | 1 605 | 30 172 | 2 348 | 1 094 | 3 442 |
40821 | 504 | 0 | 504 | 88 419 | 0 | 88 419 | 88 401 | 0 | 88 401 | 486 | 0 | 486 |
40903 | 141 | 0 | 141 | 20 041 | 0 | 20 041 | 19 913 | 0 | 19 913 | 13 | 0 | 13 |
40905 | 192 | 65 | 257 | 64 227 | 250 | 64 477 | 64 227 | 246 | 64 473 | 192 | 61 | 253 |
40909 | 0 | 0 | 0 | 6 644 | 17 451 | 24 095 | 6 644 | 17 451 | 24 095 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 722 | 9 406 | 14 128 | 4 722 | 9 406 | 14 128 | 0 | 0 | 0 |
40911 | 12 921 | 0 | 12 921 | 550 963 | 0 | 550 963 | 557 435 | 0 | 557 435 | 19 393 | 0 | 19 393 |
40912 | 2 014 | 2 697 | 4 711 | 61 381 | 85 296 | 146 677 | 62 219 | 85 656 | 147 875 | 2 852 | 3 057 | 5 909 |
40913 | 9 542 | 13 295 | 22 837 | 301 345 | 463 407 | 764 752 | 303 994 | 466 821 | 770 815 | 12 191 | 16 709 | 28 900 |
42301 | 3 368 | 44 805 | 48 173 | 118 715 | 62 412 | 181 127 | 131 026 | 54 555 | 185 581 | 15 679 | 36 948 | 52 627 |
42304 | 137 869 | 46 652 | 184 521 | 20 425 | 27 019 | 47 444 | 28 610 | 20 806 | 49 416 | 146 054 | 40 439 | 186 493 |
42305 | 725 182 | 54 847 | 780 029 | 35 230 | 5 302 | 40 532 | 67 197 | 7 484 | 74 681 | 757 149 | 57 029 | 814 178 |
42306 | 209 870 | 10 603 | 220 473 | 3 239 | 1 172 | 4 411 | 10 231 | 533 | 10 764 | 216 862 | 9 964 | 226 826 |
42307 | 166 933 | 5 524 | 172 457 | 4 652 | 611 | 5 263 | 13 603 | 270 | 13 873 | 175 884 | 5 183 | 181 067 |
42601 | 0 | 38 | 38 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 35 | 35 |
42604 | 774 | 7 | 781 | 225 | 7 | 232 | 575 | 0 | 575 | 1 124 | 0 | 1 124 |
42605 | 1 836 | 127 | 1 963 | 56 | 15 | 71 | 88 | 86 | 174 | 1 868 | 198 | 2 066 |
42606 | 1 009 | 544 | 1 553 | 301 | 61 | 362 | 0 | 27 | 27 | 708 | 510 | 1 218 |
42607 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
45215 | 34 676 | 0 | 34 676 | 20 001 | 0 | 20 001 | 17 313 | 0 | 17 313 | 31 988 | 0 | 31 988 |
45415 | 577 | 0 | 577 | 32 | 0 | 32 | 0 | 0 | 0 | 545 | 0 | 545 |
45515 | 21 838 | 0 | 21 838 | 5 372 | 0 | 5 372 | 6 244 | 0 | 6 244 | 22 710 | 0 | 22 710 |
45715 | 2 002 | 0 | 2 002 | 1 | 0 | 1 | 0 | 0 | 0 | 2 001 | 0 | 2 001 |
45818 | 3 025 | 0 | 3 025 | 47 | 0 | 47 | 17 | 0 | 17 | 2 995 | 0 | 2 995 |
45918 | 502 | 0 | 502 | 9 | 0 | 9 | 40 | 0 | 40 | 533 | 0 | 533 |
47407 | 0 | 0 | 0 | 1 039 025 | 315 563 | 1 354 588 | 1 039 025 | 315 563 | 1 354 588 | 0 | 0 | 0 |
47411 | 10 345 | 1 989 | 12 334 | 9 635 | 1 090 | 10 725 | 10 858 | 631 | 11 489 | 11 568 | 1 530 | 13 098 |
47416 | 3 097 | 0 | 3 097 | 6 530 | 0 | 6 530 | 4 204 | 0 | 4 204 | 771 | 0 | 771 |
47422 | 3 295 | 3 032 | 6 327 | 68 479 | 781 074 | 849 553 | 67 577 | 782 004 | 849 581 | 2 393 | 3 962 | 6 355 |
47425 | 2 182 | 0 | 2 182 | 19 656 | 0 | 19 656 | 19 745 | 0 | 19 745 | 2 271 | 0 | 2 271 |
47426 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
52306 | 9 027 | 0 | 9 027 | 0 | 0 | 0 | 0 | 0 | 0 | 9 027 | 0 | 9 027 |
52501 | 1 068 | 0 | 1 068 | 0 | 0 | 0 | 92 | 0 | 92 | 1 160 | 0 | 1 160 |
60301 | 1 805 | 0 | 1 805 | 3 052 | 0 | 3 052 | 5 655 | 0 | 5 655 | 4 408 | 0 | 4 408 |
60305 | 953 | 0 | 953 | 5 940 | 0 | 5 940 | 10 886 | 0 | 10 886 | 5 899 | 0 | 5 899 |
60309 | 0 | 0 | 0 | 428 | 0 | 428 | 428 | 0 | 428 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 3 208 | 0 | 3 208 | 3 208 | 0 | 3 208 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 903 | 0 | 1 903 | 1 903 | 0 | 1 903 | 0 | 0 | 0 |
60324 | 3 267 | 0 | 3 267 | 12 | 0 | 12 | 2 793 | 0 | 2 793 | 6 048 | 0 | 6 048 |
60601 | 27 023 | 0 | 27 023 | 0 | 0 | 0 | 1 091 | 0 | 1 091 | 28 114 | 0 | 28 114 |
60903 | 388 | 0 | 388 | 0 | 0 | 0 | 11 | 0 | 11 | 399 | 0 | 399 |
61304 | 969 | 0 | 969 | 186 | 0 | 186 | 256 | 0 | 256 | 1 039 | 0 | 1 039 |
70601 | 554 200 | 0 | 554 200 | 0 | 0 | 0 | 106 574 | 0 | 106 574 | 660 774 | 0 | 660 774 |
70603 | 215 589 | 0 | 215 589 | 0 | 0 | 0 | 35 393 | 0 | 35 393 | 250 982 | 0 | 250 982 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 145 488 | 0 | 145 488 | 122 067 | 0 | 122 067 | 5 757 | 0 | 5 757 | 261 798 | 0 | 261 798 |
90902 | 604 471 | 0 | 604 471 | 49 155 | 0 | 49 155 | 130 316 | 0 | 130 316 | 523 310 | 0 | 523 310 |
91104 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 |
91202 | 3 | 0 | 3 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 |
91203 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91207 | 79 | 0 | 79 | 1 | 0 | 1 | 1 | 0 | 1 | 79 | 0 | 79 |
91414 | 43 817 | 0 | 43 817 | 3 000 | 0 | 3 000 | 17 124 | 0 | 17 124 | 29 693 | 0 | 29 693 |
91604 | 15 | 7 | 22 | 9 | 61 | 70 | 6 | 62 | 68 | 18 | 6 | 24 |
91704 | 114 | 27 | 141 | 0 | 1 | 1 | 0 | 3 | 3 | 114 | 25 | 139 |
91802 | 133 | 37 | 170 | 0 | 2 | 2 | 0 | 4 | 4 | 133 | 35 | 168 |
91803 | 477 | 1 666 | 2 143 | 0 | 82 | 82 | 0 | 185 | 185 | 477 | 1 563 | 2 040 |
99998 | 475 781 | 0 | 475 781 | 279 648 | 0 | 279 648 | 190 721 | 0 | 190 721 | 564 708 | 0 | 564 708 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 407 | 0 | 2 407 | 2 407 | 0 | 2 407 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
91312 | 206 427 | 53 606 | 260 033 | 0 | 5 960 | 5 960 | 101 630 | 2 635 | 104 265 | 308 057 | 50 281 | 358 338 |
91315 | 7 739 | 1 690 | 9 429 | 7 124 | 189 | 7 313 | 0 | 83 | 83 | 615 | 1 584 | 2 199 |
91316 | 27 291 | 0 | 27 291 | 107 795 | 0 | 107 795 | 104 795 | 0 | 104 795 | 24 291 | 0 | 24 291 |
91317 | 19 282 | 16 840 | 36 122 | 62 850 | 3 855 | 66 705 | 60 161 | 4 073 | 64 234 | 16 593 | 17 058 | 33 651 |
91507 | 140 502 | 0 | 140 502 | 497 | 0 | 497 | 3 820 | 0 | 3 820 | 143 825 | 0 | 143 825 |
91508 | 2 404 | 0 | 2 404 | 0 | 0 | 0 | 0 | 0 | 0 | 2 404 | 0 | 2 404 |
99999 | 796 337 | 0 | 796 337 | 35 920 | 0 | 35 920 | 56 840 | 0 | 56 840 | 817 257 | 0 | 817 257 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 6 486 | 16 821 | 23 307 | 6 486 | 9 593 | 16 079 | 0 | 7 228 | 7 228 |
93801 | 0 | 0 | 0 | 123 | 0 | 123 | 102 | 0 | 102 | 21 | 0 | 21 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 9 628 | 6 527 | 16 155 | 16 858 | 6 527 | 23 385 | 7 230 | 0 | 7 230 |
96801 | 0 | 0 | 0 | 102 | 0 | 102 | 121 | 0 | 121 | 19 | 0 | 19 |
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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