Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 138 638 | 233 876 | 372 514 | 4 466 666 | 3 594 323 | 8 060 989 | 4 417 123 | 3 643 415 | 8 060 538 | 188 181 | 184 784 | 372 965 |
20207 | 10 050 | 1 461 | 11 511 | 165 987 | 14 958 | 180 945 | 168 157 | 14 563 | 182 720 | 7 880 | 1 856 | 9 736 |
20208 | 13 592 | 1 574 | 15 166 | 30 952 | 2 413 | 33 365 | 32 069 | 2 738 | 34 807 | 12 475 | 1 249 | 13 724 |
20209 | 0 | 0 | 0 | 1 026 172 | 277 872 | 1 304 044 | 1 026 172 | 277 872 | 1 304 044 | 0 | 0 | 0 |
30102 | 911 853 | 0 | 911 853 | 5 577 325 | 0 | 5 577 325 | 6 130 681 | 0 | 6 130 681 | 358 497 | 0 | 358 497 |
30110 | 20 663 | 77 774 | 98 437 | 59 249 | 2 673 867 | 2 733 116 | 65 520 | 2 634 064 | 2 699 584 | 14 392 | 117 577 | 131 969 |
30114 | 163 | 612 | 775 | 17 | 1 363 | 1 380 | 20 | 666 | 686 | 160 | 1 309 | 1 469 |
30202 | 17 094 | 0 | 17 094 | 1 995 | 0 | 1 995 | 0 | 0 | 0 | 19 089 | 0 | 19 089 |
30204 | 9 927 | 0 | 9 927 | 532 | 0 | 532 | 0 | 0 | 0 | 10 459 | 0 | 10 459 |
30213 | 16 855 | 26 896 | 43 751 | 143 619 | 190 420 | 334 039 | 147 897 | 191 560 | 339 457 | 12 577 | 25 756 | 38 333 |
30221 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 8 000 | 0 | 8 000 | 5 500 | 0 | 5 500 |
30233 | 682 | 256 | 938 | 58 678 | 9 175 | 67 853 | 57 577 | 7 588 | 65 165 | 1 783 | 1 843 | 3 626 |
30402 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
45201 | 7 634 | 0 | 7 634 | 20 017 | 0 | 20 017 | 24 410 | 0 | 24 410 | 3 241 | 0 | 3 241 |
45206 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
45207 | 201 600 | 0 | 201 600 | 0 | 0 | 0 | 0 | 0 | 0 | 201 600 | 0 | 201 600 |
45208 | 15 150 | 0 | 15 150 | 0 | 0 | 0 | 0 | 0 | 0 | 15 150 | 0 | 15 150 |
45406 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45503 | 0 | 439 | 439 | 0 | 54 | 54 | 0 | 36 | 36 | 0 | 457 | 457 |
45504 | 5 000 | 45 397 | 50 397 | 4 000 | 8 033 | 12 033 | 0 | 3 875 | 3 875 | 9 000 | 49 555 | 58 555 |
45505 | 3 505 | 4 507 | 8 012 | 350 | 554 | 904 | 222 | 410 | 632 | 3 633 | 4 651 | 8 284 |
45506 | 47 340 | 6 531 | 53 871 | 3 000 | 808 | 3 808 | 55 | 538 | 593 | 50 285 | 6 801 | 57 086 |
45507 | 114 430 | 20 195 | 134 625 | 0 | 2 497 | 2 497 | 2 744 | 1 668 | 4 412 | 111 686 | 21 024 | 132 710 |
45509 | 5 713 | 4 751 | 10 464 | 2 349 | 4 463 | 6 812 | 1 191 | 3 607 | 4 798 | 6 871 | 5 607 | 12 478 |
45708 | 2 | 146 | 148 | 0 | 62 | 62 | 0 | 56 | 56 | 2 | 152 | 154 |
45815 | 0 | 440 | 440 | 0 | 55 | 55 | 0 | 41 | 41 | 0 | 454 | 454 |
45915 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
47408 | 0 | 0 | 0 | 2 290 900 | 430 320 | 2 721 220 | 2 290 900 | 430 320 | 2 721 220 | 0 | 0 | 0 |
47415 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47423 | 109 544 | 3 523 | 113 067 | 2 083 007 | 2 318 183 | 4 401 190 | 2 110 225 | 2 319 114 | 4 429 339 | 82 326 | 2 592 | 84 918 |
47427 | 796 | 1 046 | 1 842 | 6 575 | 1 411 | 7 986 | 6 552 | 1 817 | 8 369 | 819 | 640 | 1 459 |
51406 | 0 | 0 | 0 | 44 432 | 0 | 44 432 | 44 432 | 0 | 44 432 | 0 | 0 | 0 |
60302 | 892 | 0 | 892 | 456 | 0 | 456 | 37 | 0 | 37 | 1 311 | 0 | 1 311 |
60306 | 13 | 0 | 13 | 5 | 0 | 5 | 12 | 0 | 12 | 6 | 0 | 6 |
60308 | 419 | 218 | 637 | 420 | 53 | 473 | 356 | 64 | 420 | 483 | 207 | 690 |
60310 | 0 | 0 | 0 | 1 880 | 0 | 1 880 | 1 880 | 0 | 1 880 | 0 | 0 | 0 |
60312 | 22 759 | 0 | 22 759 | 9 417 | 0 | 9 417 | 11 330 | 0 | 11 330 | 20 846 | 0 | 20 846 |
60323 | 24 | 4 | 28 | 18 | 1 | 19 | 41 | 5 | 46 | 1 | 0 | 1 |
60401 | 39 151 | 0 | 39 151 | 233 | 0 | 233 | 1 730 | 0 | 1 730 | 37 654 | 0 | 37 654 |
60701 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
60901 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
61002 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61008 | 19 | 0 | 19 | 234 | 0 | 234 | 234 | 0 | 234 | 19 | 0 | 19 |
61009 | 0 | 0 | 0 | 604 | 0 | 604 | 604 | 0 | 604 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 8 | 0 | 8 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 1 730 | 0 | 1 730 | 1 730 | 0 | 1 730 | 0 | 0 | 0 |
61403 | 4 693 | 0 | 4 693 | 2 051 | 0 | 2 051 | 746 | 0 | 746 | 5 998 | 0 | 5 998 |
70606 | 169 995 | 0 | 169 995 | 63 694 | 0 | 63 694 | 0 | 0 | 0 | 233 689 | 0 | 233 689 |
70608 | 118 755 | 0 | 118 755 | 84 041 | 0 | 84 041 | 0 | 0 | 0 | 202 796 | 0 | 202 796 |
70611 | 1 129 | 0 | 1 129 | 59 | 0 | 59 | 0 | 0 | 0 | 1 188 | 0 | 1 188 |
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 | 1 380 | 142 | 1 522 | 35 352 | 10 139 | 45 491 | 36 845 | 10 610 | 47 455 | 2 873 | 613 | 3 486 |
40502 | 509 | 0 | 509 | 369 | 0 | 369 | 900 | 0 | 900 | 1 040 | 0 | 1 040 |
40602 | 1 644 | 0 | 1 644 | 7 238 | 0 | 7 238 | 6 175 | 0 | 6 175 | 581 | 0 | 581 |
40701 | 60 775 | 37 | 60 812 | 457 267 | 3 | 457 270 | 457 574 | 2 | 457 576 | 61 082 | 36 | 61 118 |
40702 | 1 088 042 | 1 186 | 1 089 228 | 5 950 528 | 72 452 | 6 022 980 | 5 403 100 | 73 184 | 5 476 284 | 540 614 | 1 918 | 542 532 |
40703 | 34 920 | 0 | 34 920 | 15 076 | 0 | 15 076 | 15 123 | 0 | 15 123 | 34 967 | 0 | 34 967 |
40802 | 8 124 | 0 | 8 124 | 26 904 | 0 | 26 904 | 29 743 | 0 | 29 743 | 10 963 | 0 | 10 963 |
40807 | 5 018 | 58 | 5 076 | 74 962 | 41 190 | 116 152 | 75 117 | 52 415 | 127 532 | 5 173 | 11 283 | 16 456 |
40817 | 90 909 | 41 912 | 132 821 | 752 386 | 65 355 | 817 741 | 754 132 | 57 680 | 811 812 | 92 655 | 34 237 | 126 892 |
40820 | 6 250 | 1 116 | 7 366 | 5 398 | 1 195 | 6 593 | 975 | 5 772 | 6 747 | 1 827 | 5 693 | 7 520 |
40903 | 108 | 0 | 108 | 19 286 | 0 | 19 286 | 19 277 | 0 | 19 277 | 99 | 0 | 99 |
40905 | 162 | 52 | 214 | 18 335 | 1 220 | 19 555 | 18 552 | 1 225 | 19 777 | 379 | 57 | 436 |
40909 | 0 | 0 | 0 | 4 233 | 9 381 | 13 614 | 4 233 | 9 381 | 13 614 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 196 | 2 563 | 2 759 | 196 | 2 563 | 2 759 | 0 | 0 | 0 |
40911 | 3 037 | 0 | 3 037 | 374 297 | 0 | 374 297 | 374 929 | 0 | 374 929 | 3 669 | 0 | 3 669 |
40912 | 477 | 1 006 | 1 483 | 27 213 | 50 185 | 77 398 | 27 801 | 50 510 | 78 311 | 1 065 | 1 331 | 2 396 |
40913 | 2 029 | 3 491 | 5 520 | 123 159 | 201 576 | 324 735 | 125 826 | 205 309 | 331 135 | 4 696 | 7 224 | 11 920 |
42104 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 5 347 | 114 370 | 119 717 | 15 785 | 204 648 | 220 433 | 14 531 | 187 238 | 201 769 | 4 093 | 96 960 | 101 053 |
42304 | 34 131 | 84 | 34 215 | 1 320 | 25 | 1 345 | 11 241 | 230 | 11 471 | 44 052 | 289 | 44 341 |
42305 | 98 600 | 38 159 | 136 759 | 2 090 | 8 857 | 10 947 | 37 613 | 4 137 | 41 750 | 134 123 | 33 439 | 167 562 |
42306 | 61 853 | 137 632 | 199 485 | 13 152 | 12 145 | 25 297 | 25 695 | 16 930 | 42 625 | 74 396 | 142 417 | 216 813 |
42307 | 16 162 | 9 270 | 25 432 | 513 | 758 | 1 271 | 1 173 | 870 | 2 043 | 16 822 | 9 382 | 26 204 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 0 | 35 | 35 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 36 | 36 |
42604 | 60 | 0 | 60 | 0 | 0 | 0 | 31 | 0 | 31 | 91 | 0 | 91 |
42605 | 307 | 58 577 | 58 884 | 75 | 4 829 | 4 904 | 0 | 7 243 | 7 243 | 232 | 60 991 | 61 223 |
42606 | 178 | 3 429 | 3 607 | 0 | 283 | 283 | 14 | 424 | 438 | 192 | 3 570 | 3 762 |
45215 | 39 546 | 0 | 39 546 | 7 160 | 0 | 7 160 | 266 | 0 | 266 | 32 652 | 0 | 32 652 |
45515 | 11 513 | 0 | 11 513 | 77 | 0 | 77 | 390 | 0 | 390 | 11 826 | 0 | 11 826 |
45818 | 326 | 0 | 326 | 8 | 0 | 8 | 23 | 0 | 23 | 341 | 0 | 341 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 197 603 | 2 514 936 | 2 712 539 | 197 603 | 2 514 936 | 2 712 539 | 0 | 0 | 0 |
47411 | 2 973 | 1 644 | 4 617 | 2 377 | 1 683 | 4 060 | 2 813 | 2 109 | 4 922 | 3 409 | 2 070 | 5 479 |
47416 | 1 345 | 0 | 1 345 | 6 388 | 0 | 6 388 | 5 424 | 0 | 5 424 | 381 | 0 | 381 |
47422 | 2 157 | 3 837 | 5 994 | 62 659 | 2 334 234 | 2 396 893 | 61 184 | 2 337 529 | 2 398 713 | 682 | 7 132 | 7 814 |
47425 | 1 161 | 0 | 1 161 | 224 | 0 | 224 | 300 | 0 | 300 | 1 237 | 0 | 1 237 |
47426 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 44 060 | 0 | 44 060 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 14 060 | 0 | 14 060 |
52501 | 1 004 | 0 | 1 004 | 339 | 0 | 339 | 143 | 0 | 143 | 808 | 0 | 808 |
60301 | 2 711 | 0 | 2 711 | 2 905 | 0 | 2 905 | 3 135 | 0 | 3 135 | 2 941 | 0 | 2 941 |
60305 | 3 784 | 0 | 3 784 | 7 650 | 0 | 7 650 | 7 700 | 0 | 7 700 | 3 834 | 0 | 3 834 |
60309 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 348 | 0 | 348 | 348 | 0 | 348 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 499 | 0 | 499 | 499 | 0 | 499 | 0 | 0 | 0 |
60324 | 938 | 0 | 938 | 115 | 0 | 115 | 128 | 0 | 128 | 951 | 0 | 951 |
60601 | 17 525 | 0 | 17 525 | 839 | 0 | 839 | 475 | 0 | 475 | 17 161 | 0 | 17 161 |
60903 | 210 | 0 | 210 | 0 | 0 | 0 | 10 | 0 | 10 | 220 | 0 | 220 |
61304 | 854 | 0 | 854 | 263 | 0 | 263 | 260 | 0 | 260 | 851 | 0 | 851 |
70601 | 177 917 | 0 | 177 917 | 0 | 0 | 0 | 65 863 | 0 | 65 863 | 243 780 | 0 | 243 780 |
70603 | 118 998 | 0 | 118 998 | 0 | 0 | 0 | 83 004 | 0 | 83 004 | 202 002 | 0 | 202 002 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 375 254 | 0 | 375 254 | 1 357 | 0 | 1 357 | 20 180 | 0 | 20 180 | 356 431 | 0 | 356 431 |
90902 | 223 477 | 0 | 223 477 | 55 | 0 | 55 | 906 | 0 | 906 | 222 626 | 0 | 222 626 |
91202 | 27 | 0 | 27 | 1 | 0 | 1 | 19 | 0 | 19 | 9 | 0 | 9 |
91203 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
91207 | 85 | 0 | 85 | 0 | 0 | 0 | 1 | 0 | 1 | 84 | 0 | 84 |
91414 | 139 120 | 0 | 139 120 | 0 | 0 | 0 | 220 | 0 | 220 | 138 900 | 0 | 138 900 |
91604 | 0 | 7 | 7 | 0 | 63 | 63 | 0 | 63 | 63 | 0 | 7 | 7 |
91704 | 114 | 25 | 139 | 0 | 3 | 3 | 0 | 2 | 2 | 114 | 26 | 140 |
91802 | 133 | 34 | 167 | 0 | 4 | 4 | 0 | 3 | 3 | 133 | 35 | 168 |
91803 | 477 | 1 531 | 2 008 | 0 | 189 | 189 | 0 | 126 | 126 | 477 | 1 594 | 2 071 |
99998 | 170 510 | 0 | 170 510 | 42 197 | 0 | 42 197 | 36 238 | 0 | 36 238 | 176 469 | 0 | 176 469 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 995 | 0 | 1 995 | 1 995 | 0 | 1 995 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 532 | 0 | 532 | 532 | 0 | 532 | 0 | 0 | 0 |
91312 | 50 904 | 63 051 | 113 955 | 0 | 5 198 | 5 198 | 0 | 7 796 | 7 796 | 50 904 | 65 649 | 116 553 |
91315 | 644 | 1 553 | 2 197 | 0 | 128 | 128 | 0 | 192 | 192 | 644 | 1 617 | 2 261 |
91316 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91317 | 14 893 | 17 005 | 31 898 | 22 353 | 6 033 | 28 386 | 25 700 | 5 983 | 31 683 | 18 240 | 16 955 | 35 195 |
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 | 740 284 | 0 | 740 284 | 21 522 | 0 | 21 522 | 1 674 | 0 | 1 674 | 720 436 | 0 | 720 436 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 79 052 | 30 109 | 109 161 | 79 052 | 30 109 | 109 161 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 329 | 0 | 1 329 | 1 329 | 0 | 1 329 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 6 330 | 102 690 | 109 020 | 6 330 | 102 690 | 109 020 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 329 | 0 | 1 329 | 1 329 | 0 | 1 329 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
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