Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2012 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 | ||||||||||||
10502 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
20202 | 1 105 020 | 90 369 | 1 195 389 | 5 153 540 | 2 093 949 | 7 247 489 | 5 042 980 | 2 043 120 | 7 086 100 | 1 215 580 | 141 198 | 1 356 778 |
20208 | 15 408 | 634 | 16 042 | 44 135 | 961 | 45 096 | 48 180 | 1 129 | 49 309 | 11 363 | 466 | 11 829 |
20209 | 0 | 0 | 0 | 3 569 257 | 579 301 | 4 148 558 | 3 569 257 | 579 301 | 4 148 558 | 0 | 0 | 0 |
30102 | 537 733 | 0 | 537 733 | 13 490 731 | 0 | 13 490 731 | 13 644 956 | 0 | 13 644 956 | 383 508 | 0 | 383 508 |
30110 | 43 084 | 107 680 | 150 764 | 533 790 | 3 931 929 | 4 465 719 | 502 527 | 3 894 940 | 4 397 467 | 74 347 | 144 669 | 219 016 |
30202 | 108 866 | 0 | 108 866 | 4 377 | 0 | 4 377 | 0 | 0 | 0 | 113 243 | 0 | 113 243 |
30204 | 11 381 | 0 | 11 381 | 0 | 0 | 0 | 536 | 0 | 536 | 10 845 | 0 | 10 845 |
30233 | 4 597 | 8 | 4 605 | 71 078 | 1 860 | 72 938 | 72 473 | 1 847 | 74 320 | 3 202 | 21 | 3 223 |
30402 | 17 | 0 | 17 | 17 400 610 | 0 | 17 400 610 | 17 400 310 | 0 | 17 400 310 | 317 | 0 | 317 |
31902 | 800 000 | 0 | 800 000 | 12 650 000 | 0 | 12 650 000 | 13 450 000 | 0 | 13 450 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 3 800 000 | 0 | 3 800 000 | 3 050 000 | 0 | 3 050 000 | 750 000 | 0 | 750 000 |
45201 | 4 470 | 0 | 4 470 | 12 330 | 0 | 12 330 | 15 597 | 0 | 15 597 | 1 203 | 0 | 1 203 |
45206 | 436 490 | 0 | 436 490 | 165 410 | 0 | 165 410 | 23 279 | 0 | 23 279 | 578 621 | 0 | 578 621 |
45207 | 108 906 | 0 | 108 906 | 600 | 0 | 600 | 2 105 | 0 | 2 105 | 107 401 | 0 | 107 401 |
45407 | 13 456 | 0 | 13 456 | 0 | 0 | 0 | 456 | 0 | 456 | 13 000 | 0 | 13 000 |
45505 | 65 269 | 9 772 | 75 041 | 18 665 | 1 808 | 20 473 | 7 606 | 2 108 | 9 714 | 76 328 | 9 472 | 85 800 |
45506 | 420 820 | 49 192 | 470 012 | 35 114 | 1 276 | 36 390 | 13 758 | 2 190 | 15 948 | 442 176 | 48 278 | 490 454 |
45507 | 222 095 | 17 477 | 239 572 | 0 | 455 | 455 | 280 | 748 | 1 028 | 221 815 | 17 184 | 238 999 |
45509 | 2 523 | 12 820 | 15 343 | 1 330 | 4 530 | 5 860 | 1 494 | 6 518 | 8 012 | 2 359 | 10 832 | 13 191 |
45708 | 0 | 183 | 183 | 0 | 4 | 4 | 0 | 32 | 32 | 0 | 155 | 155 |
45812 | 1 287 | 0 | 1 287 | 16 | 0 | 16 | 37 | 0 | 37 | 1 266 | 0 | 1 266 |
45814 | 26 | 0 | 26 | 6 | 0 | 6 | 0 | 0 | 0 | 32 | 0 | 32 |
45815 | 26 673 | 928 | 27 601 | 1 755 | 24 | 1 779 | 1 156 | 38 | 1 194 | 27 272 | 914 | 28 186 |
45912 | 16 | 0 | 16 | 3 | 0 | 3 | 16 | 0 | 16 | 3 | 0 | 3 |
45914 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 15 | 0 | 15 |
45915 | 3 232 | 269 | 3 501 | 755 | 11 | 766 | 579 | 11 | 590 | 3 408 | 269 | 3 677 |
47404 | 9 320 | 0 | 9 320 | 2 882 585 | 0 | 2 882 585 | 2 882 552 | 0 | 2 882 552 | 9 353 | 0 | 9 353 |
47408 | 0 | 0 | 0 | 16 121 | 2 955 603 | 2 971 724 | 16 121 | 2 955 603 | 2 971 724 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 409 | 0 | 409 | 409 | 0 | 409 | 0 | 0 | 0 |
47423 | 10 419 | 4 657 | 15 076 | 161 050 | 389 110 | 550 160 | 162 483 | 387 838 | 550 321 | 8 986 | 5 929 | 14 915 |
47427 | 7 922 | 1 698 | 9 620 | 17 206 | 1 279 | 18 485 | 16 350 | 1 545 | 17 895 | 8 778 | 1 432 | 10 210 |
60302 | 1 232 | 0 | 1 232 | 330 | 0 | 330 | 950 | 0 | 950 | 612 | 0 | 612 |
60306 | 15 | 0 | 15 | 9 | 0 | 9 | 7 | 0 | 7 | 17 | 0 | 17 |
60308 | 730 | 48 | 778 | 3 898 | 67 | 3 965 | 3 457 | 72 | 3 529 | 1 171 | 43 | 1 214 |
60310 | 0 | 0 | 0 | 3 749 | 0 | 3 749 | 3 749 | 0 | 3 749 | 0 | 0 | 0 |
60312 | 56 313 | 0 | 56 313 | 33 440 | 0 | 33 440 | 30 041 | 0 | 30 041 | 59 712 | 0 | 59 712 |
60314 | 6 919 | 0 | 6 919 | 0 | 7 | 7 | 1 783 | 7 | 1 790 | 5 136 | 0 | 5 136 |
60323 | 78 276 | 2 419 | 80 695 | 18 292 | 181 | 18 473 | 528 | 193 | 721 | 96 040 | 2 407 | 98 447 |
60401 | 237 824 | 0 | 237 824 | 9 959 | 0 | 9 959 | 0 | 0 | 0 | 247 783 | 0 | 247 783 |
60701 | 0 | 0 | 0 | 9 958 | 0 | 9 958 | 9 958 | 0 | 9 958 | 0 | 0 | 0 |
60901 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
61002 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 1 810 | 0 | 1 810 | 1 810 | 0 | 1 810 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 426 | 0 | 426 | 426 | 0 | 426 | 0 | 0 | 0 |
61403 | 12 254 | 0 | 12 254 | 1 244 | 0 | 1 244 | 315 | 0 | 315 | 13 183 | 0 | 13 183 |
70606 | 864 655 | 0 | 864 655 | 100 446 | 0 | 100 446 | 735 | 0 | 735 | 964 366 | 0 | 964 366 |
70608 | 353 633 | 0 | 353 633 | 20 154 | 0 | 20 154 | 0 | 0 | 0 | 373 787 | 0 | 373 787 |
70610 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70611 | 4 207 | 0 | 4 207 | 316 | 0 | 316 | 0 | 0 | 0 | 4 523 | 0 | 4 523 |
Итого по активу (баланс) | 5 576 335 | 298 154 | 5 874 489 | 60 235 272 | 9 962 355 | 70 197 627 | 59 979 621 | 9 877 240 | 69 856 861 | 5 831 986 | 383 269 | 6 215 255 |
Пассив | ||||||||||||
10208 | 240 375 | 0 | 240 375 | 0 | 0 | 0 | 0 | 0 | 0 | 240 375 | 0 | 240 375 |
10601 | 34 196 | 0 | 34 196 | 0 | 0 | 0 | 0 | 0 | 0 | 34 196 | 0 | 34 196 |
10701 | 137 518 | 0 | 137 518 | 0 | 0 | 0 | 0 | 0 | 0 | 137 518 | 0 | 137 518 |
10801 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 0 | 0 | 0 | 1 221 | 0 | 1 221 |
30111 | 5 | 40 | 45 | 0 | 2 | 2 | 0 | 2 | 2 | 5 | 40 | 45 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 1 371 | 477 | 1 848 | 36 421 | 9 796 | 46 217 | 36 423 | 9 578 | 46 001 | 1 373 | 259 | 1 632 |
40602 | 470 | 0 | 470 | 21 868 | 0 | 21 868 | 22 246 | 0 | 22 246 | 848 | 0 | 848 |
40701 | 1 426 | 0 | 1 426 | 0 | 0 | 0 | 0 | 0 | 0 | 1 426 | 0 | 1 426 |
40702 | 1 038 171 | 70 910 | 1 109 081 | 17 106 102 | 2 553 189 | 19 659 291 | 17 044 671 | 2 619 481 | 19 664 152 | 976 740 | 137 202 | 1 113 942 |
40703 | 23 564 | 0 | 23 564 | 68 740 | 0 | 68 740 | 78 071 | 0 | 78 071 | 32 895 | 0 | 32 895 |
40802 | 30 135 | 261 | 30 396 | 108 206 | 12 | 108 218 | 119 546 | 7 | 119 553 | 41 475 | 256 | 41 731 |
40807 | 7 556 | 2 468 | 10 024 | 144 949 | 126 997 | 271 946 | 154 935 | 125 203 | 280 138 | 17 542 | 674 | 18 216 |
40817 | 179 519 | 41 938 | 221 457 | 421 349 | 40 025 | 461 374 | 426 363 | 34 736 | 461 099 | 184 533 | 36 649 | 221 182 |
40820 | 6 523 | 1 528 | 8 051 | 3 610 | 5 592 | 9 202 | 3 347 | 5 732 | 9 079 | 6 260 | 1 668 | 7 928 |
40821 | 47 | 0 | 47 | 14 958 | 0 | 14 958 | 15 023 | 0 | 15 023 | 112 | 0 | 112 |
40901 | 2 804 | 0 | 2 804 | 2 804 | 0 | 2 804 | 9 250 | 0 | 9 250 | 9 250 | 0 | 9 250 |
40903 | 15 | 0 | 15 | 23 775 | 0 | 23 775 | 23 760 | 0 | 23 760 | 0 | 0 | 0 |
40905 | 137 | 17 | 154 | 84 973 | 1 349 | 86 322 | 84 965 | 1 348 | 86 313 | 129 | 16 | 145 |
40909 | 0 | 0 | 0 | 14 071 | 23 382 | 37 453 | 14 071 | 23 382 | 37 453 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 912 | 11 448 | 19 360 | 7 912 | 11 448 | 19 360 | 0 | 0 | 0 |
40911 | 15 740 | 0 | 15 740 | 790 772 | 0 | 790 772 | 796 689 | 0 | 796 689 | 21 657 | 0 | 21 657 |
40912 | 2 447 | 2 112 | 4 559 | 78 014 | 102 896 | 180 910 | 77 709 | 102 450 | 180 159 | 2 142 | 1 666 | 3 808 |
40913 | 10 483 | 15 635 | 26 118 | 303 900 | 502 343 | 806 243 | 299 960 | 498 957 | 798 917 | 6 543 | 12 249 | 18 792 |
42301 | 19 058 | 1 552 | 20 610 | 13 196 | 1 358 | 14 554 | 6 776 | 687 | 7 463 | 12 638 | 881 | 13 519 |
42304 | 176 354 | 61 185 | 237 539 | 24 408 | 2 666 | 27 074 | 33 455 | 7 596 | 41 051 | 185 401 | 66 115 | 251 516 |
42305 | 510 468 | 73 778 | 584 246 | 62 920 | 16 395 | 79 315 | 25 525 | 15 669 | 41 194 | 473 073 | 73 052 | 546 125 |
42306 | 149 704 | 9 448 | 159 152 | 8 691 | 386 | 9 077 | 2 488 | 246 | 2 734 | 143 501 | 9 308 | 152 809 |
42307 | 1 616 900 | 8 135 | 1 625 035 | 28 110 | 265 | 28 375 | 256 201 | 153 | 256 354 | 1 844 991 | 8 023 | 1 853 014 |
42601 | 0 | 37 | 37 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 37 | 37 |
42604 | 4 484 | 185 | 4 669 | 40 | 8 | 48 | 1 402 | 5 | 1 407 | 5 846 | 182 | 6 028 |
42605 | 5 980 | 435 | 6 415 | 100 | 13 | 113 | 681 | 16 | 697 | 6 561 | 438 | 6 999 |
42606 | 276 | 537 | 813 | 0 | 22 | 22 | 0 | 14 | 14 | 276 | 529 | 805 |
42607 | 2 926 | 0 | 2 926 | 0 | 0 | 0 | 439 | 0 | 439 | 3 365 | 0 | 3 365 |
45215 | 16 910 | 0 | 16 910 | 7 240 | 0 | 7 240 | 7 125 | 0 | 7 125 | 16 795 | 0 | 16 795 |
45415 | 716 | 0 | 716 | 5 | 0 | 5 | 0 | 0 | 0 | 711 | 0 | 711 |
45515 | 12 893 | 0 | 12 893 | 911 | 0 | 911 | 2 435 | 0 | 2 435 | 14 417 | 0 | 14 417 |
45715 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 7 713 | 0 | 7 713 | 113 | 0 | 113 | 679 | 0 | 679 | 8 279 | 0 | 8 279 |
45918 | 1 090 | 0 | 1 090 | 23 | 0 | 23 | 164 | 0 | 164 | 1 231 | 0 | 1 231 |
47407 | 0 | 0 | 0 | 2 945 770 | 23 034 | 2 968 804 | 2 945 770 | 23 034 | 2 968 804 | 0 | 0 | 0 |
47411 | 20 201 | 1 999 | 22 200 | 22 198 | 433 | 22 631 | 23 765 | 798 | 24 563 | 21 768 | 2 364 | 24 132 |
47416 | 3 751 | 0 | 3 751 | 18 767 | 0 | 18 767 | 15 047 | 0 | 15 047 | 31 | 0 | 31 |
47422 | 2 520 | 1 736 | 4 256 | 50 990 | 387 045 | 438 035 | 51 052 | 386 207 | 437 259 | 2 582 | 898 | 3 480 |
47425 | 3 540 | 0 | 3 540 | 4 379 | 0 | 4 379 | 4 365 | 0 | 4 365 | 3 526 | 0 | 3 526 |
60301 | 6 234 | 0 | 6 234 | 11 539 | 0 | 11 539 | 7 016 | 0 | 7 016 | 1 711 | 0 | 1 711 |
60305 | 7 996 | 0 | 7 996 | 22 831 | 0 | 22 831 | 14 934 | 0 | 14 934 | 99 | 0 | 99 |
60309 | 0 | 0 | 0 | 845 | 0 | 845 | 845 | 0 | 845 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 5 833 | 0 | 5 833 | 5 833 | 0 | 5 833 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 263 | 23 | 286 | 263 | 23 | 286 | 0 | 0 | 0 |
60324 | 9 867 | 0 | 9 867 | 64 | 0 | 64 | 618 | 0 | 618 | 10 421 | 0 | 10 421 |
60601 | 38 869 | 0 | 38 869 | 0 | 0 | 0 | 1 807 | 0 | 1 807 | 40 676 | 0 | 40 676 |
60903 | 525 | 0 | 525 | 0 | 0 | 0 | 10 | 0 | 10 | 535 | 0 | 535 |
61304 | 848 | 0 | 848 | 193 | 0 | 193 | 202 | 0 | 202 | 857 | 0 | 857 |
70601 | 874 925 | 0 | 874 925 | 41 | 0 | 41 | 99 286 | 0 | 99 286 | 974 170 | 0 | 974 170 |
70603 | 351 599 | 0 | 351 599 | 0 | 0 | 0 | 21 443 | 0 | 21 443 | 373 042 | 0 | 373 042 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 5 580 076 | 294 413 | 5 874 489 | 22 461 929 | 3 808 681 | 26 270 610 | 22 744 602 | 3 866 774 | 26 611 376 | 5 862 749 | 352 506 | 6 215 255 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 238 103 | 0 | 238 103 | 11 541 | 0 | 11 541 | 10 431 | 0 | 10 431 | 239 213 | 0 | 239 213 |
90902 | 618 935 | 0 | 618 935 | 11 329 | 0 | 11 329 | 3 222 | 0 | 3 222 | 627 042 | 0 | 627 042 |
91202 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 71 | 0 | 71 | 1 | 0 | 1 | 1 | 0 | 1 | 71 | 0 | 71 |
91414 | 117 100 | 4 072 | 121 172 | 55 486 | 48 | 55 534 | 32 000 | 99 | 32 099 | 140 586 | 4 021 | 144 607 |
91604 | 520 | 7 | 527 | 387 | 1 | 388 | 156 | 0 | 156 | 751 | 8 | 759 |
91704 | 114 | 26 | 140 | 0 | 1 | 1 | 0 | 1 | 1 | 114 | 26 | 140 |
91802 | 133 | 37 | 170 | 0 | 1 | 1 | 0 | 2 | 2 | 133 | 36 | 169 |
91803 | 477 | 1 648 | 2 125 | 0 | 43 | 43 | 0 | 67 | 67 | 477 | 1 624 | 2 101 |
99998 | 1 152 536 | 0 | 1 152 536 | 135 690 | 0 | 135 690 | 193 085 | 0 | 193 085 | 1 095 141 | 0 | 1 095 141 |
Итого по активу (баланс) | 2 127 992 | 5 790 | 2 133 782 | 214 436 | 94 | 214 530 | 238 897 | 169 | 239 066 | 2 103 531 | 5 715 | 2 109 246 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 841 | 0 | 3 841 | 3 841 | 0 | 3 841 | 0 | 0 | 0 |
91312 | 836 905 | 48 864 | 885 769 | 71 539 | 2 000 | 73 539 | 21 106 | 1 273 | 22 379 | 786 472 | 48 137 | 834 609 |
91315 | 39 995 | 1 671 | 41 666 | 39 392 | 69 | 39 461 | 27 170 | 44 | 27 214 | 27 773 | 1 646 | 29 419 |
91316 | 205 | 0 | 205 | 15 870 | 0 | 15 870 | 15 870 | 0 | 15 870 | 205 | 0 | 205 |
91317 | 9 187 | 16 587 | 25 774 | 53 672 | 5 007 | 58 679 | 57 792 | 6 903 | 64 695 | 13 307 | 18 483 | 31 790 |
91507 | 199 122 | 0 | 199 122 | 1 699 | 0 | 1 699 | 1 695 | 0 | 1 695 | 199 118 | 0 | 199 118 |
99999 | 981 246 | 0 | 981 246 | 44 546 | 0 | 44 546 | 77 405 | 0 | 77 405 | 1 014 105 | 0 | 1 014 105 |
Итого по пассиву (баланс) | 2 066 660 | 67 122 | 2 133 782 | 230 559 | 7 076 | 237 635 | 204 879 | 8 220 | 213 099 | 2 040 980 | 68 266 | 2 109 246 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 16 121 | 275 543 | 291 664 | 16 121 | 275 543 | 291 664 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 824 | 0 | 1 824 | 1 824 | 0 | 1 824 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 17 945 | 275 543 | 293 488 | 17 945 | 275 543 | 293 488 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 274 321 | 16 135 | 290 456 | 274 321 | 16 135 | 290 456 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 824 | 0 | 1 824 | 1 824 | 0 | 1 824 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 276 145 | 16 135 | 292 280 | 276 145 | 16 135 | 292 280 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 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 |
Итого по пассиву (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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