Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 359 344 | 205 352 | 564 696 | 2 329 289 | 1 452 265 | 3 781 554 | 2 421 417 | 1 485 013 | 3 906 430 | 267 216 | 172 604 | 439 820 |
20207 | 3 537 | 1 719 | 5 256 | 57 414 | 9 436 | 66 850 | 58 361 | 9 914 | 68 275 | 2 590 | 1 241 | 3 831 |
20208 | 22 967 | 1 707 | 24 674 | 32 990 | 1 528 | 34 518 | 39 843 | 1 494 | 41 337 | 16 114 | 1 741 | 17 855 |
20209 | 0 | 0 | 0 | 1 357 703 | 163 279 | 1 520 982 | 1 357 703 | 163 279 | 1 520 982 | 0 | 0 | 0 |
30102 | 317 944 | 0 | 317 944 | 5 401 341 | 0 | 5 401 341 | 4 041 605 | 0 | 4 041 605 | 1 677 680 | 0 | 1 677 680 |
30110 | 27 590 | 25 473 | 53 063 | 40 325 | 1 273 645 | 1 313 970 | 50 850 | 1 288 169 | 1 339 019 | 17 065 | 10 949 | 28 014 |
30114 | 151 | 1 533 | 1 684 | 0 | 61 | 61 | 0 | 69 | 69 | 151 | 1 525 | 1 676 |
30202 | 28 109 | 0 | 28 109 | 2 399 | 0 | 2 399 | 0 | 0 | 0 | 30 508 | 0 | 30 508 |
30204 | 8 191 | 0 | 8 191 | 1 606 | 0 | 1 606 | 0 | 0 | 0 | 9 797 | 0 | 9 797 |
30213 | 44 686 | 66 635 | 111 321 | 78 094 | 99 824 | 177 918 | 112 785 | 149 191 | 261 976 | 9 995 | 17 268 | 27 263 |
30221 | 0 | 0 | 0 | 46 100 | 0 | 46 100 | 44 100 | 0 | 44 100 | 2 000 | 0 | 2 000 |
30233 | 1 975 | 2 138 | 4 113 | 47 790 | 10 162 | 57 952 | 48 105 | 11 659 | 59 764 | 1 660 | 641 | 2 301 |
30402 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45201 | 3 712 | 0 | 3 712 | 21 853 | 0 | 21 853 | 12 921 | 0 | 12 921 | 12 644 | 0 | 12 644 |
45206 | 211 496 | 0 | 211 496 | 2 628 | 0 | 2 628 | 6 487 | 0 | 6 487 | 207 637 | 0 | 207 637 |
45207 | 146 516 | 0 | 146 516 | 0 | 0 | 0 | 2 035 | 0 | 2 035 | 144 481 | 0 | 144 481 |
45208 | 15 150 | 0 | 15 150 | 0 | 0 | 0 | 0 | 0 | 0 | 15 150 | 0 | 15 150 |
45407 | 288 | 0 | 288 | 0 | 0 | 0 | 13 | 0 | 13 | 275 | 0 | 275 |
45504 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45505 | 37 462 | 9 988 | 47 450 | 150 | 184 | 334 | 1 454 | 453 | 1 907 | 36 158 | 9 719 | 45 877 |
45506 | 80 153 | 59 037 | 139 190 | 280 | 1 085 | 1 365 | 875 | 2 651 | 3 526 | 79 558 | 57 471 | 137 029 |
45507 | 238 039 | 22 039 | 260 078 | 100 | 405 | 505 | 66 | 1 009 | 1 075 | 238 073 | 21 435 | 259 508 |
45509 | 6 471 | 4 376 | 10 847 | 1 270 | 4 968 | 6 238 | 1 264 | 4 225 | 5 489 | 6 477 | 5 119 | 11 596 |
45704 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45708 | 2 | 151 | 153 | 0 | 55 | 55 | 0 | 59 | 59 | 2 | 147 | 149 |
45815 | 9 | 440 | 449 | 27 | 9 | 36 | 11 | 20 | 31 | 25 | 429 | 454 |
45915 | 4 | 3 | 7 | 12 | 0 | 12 | 7 | 0 | 7 | 9 | 3 | 12 |
47408 | 0 | 0 | 0 | 923 939 | 1 183 766 | 2 107 705 | 923 939 | 1 183 766 | 2 107 705 | 0 | 0 | 0 |
47415 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47423 | 4 911 | 3 661 | 8 572 | 402 075 | 472 118 | 874 193 | 327 586 | 472 056 | 799 642 | 79 400 | 3 723 | 83 123 |
47427 | 1 891 | 909 | 2 800 | 8 514 | 1 411 | 9 925 | 7 504 | 1 156 | 8 660 | 2 901 | 1 164 | 4 065 |
52503 | 181 | 0 | 181 | 0 | 0 | 0 | 77 | 0 | 77 | 104 | 0 | 104 |
60302 | 2 053 | 0 | 2 053 | 395 | 0 | 395 | 877 | 0 | 877 | 1 571 | 0 | 1 571 |
60306 | 18 | 0 | 18 | 8 | 0 | 8 | 11 | 0 | 11 | 15 | 0 | 15 |
60308 | 736 | 225 | 961 | 631 | 26 | 657 | 616 | 45 | 661 | 751 | 206 | 957 |
60310 | 0 | 0 | 0 | 826 | 0 | 826 | 826 | 0 | 826 | 0 | 0 | 0 |
60312 | 54 799 | 0 | 54 799 | 6 710 | 0 | 6 710 | 6 856 | 0 | 6 856 | 54 653 | 0 | 54 653 |
60314 | 0 | 0 | 0 | 0 | 679 | 679 | 0 | 2 | 2 | 0 | 677 | 677 |
60323 | 3 000 | 0 | 3 000 | 3 507 | 3 | 3 510 | 7 | 3 | 10 | 6 500 | 0 | 6 500 |
60401 | 46 313 | 0 | 46 313 | 395 | 0 | 395 | 0 | 0 | 0 | 46 708 | 0 | 46 708 |
60701 | 0 | 0 | 0 | 396 | 0 | 396 | 396 | 0 | 396 | 0 | 0 | 0 |
60901 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
61002 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 684 | 0 | 684 | 684 | 0 | 684 | 0 | 0 | 0 |
61010 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
61403 | 11 367 | 0 | 11 367 | 16 | 0 | 16 | 108 | 0 | 108 | 11 275 | 0 | 11 275 |
70606 | 619 155 | 0 | 619 155 | 41 969 | 0 | 41 969 | 619 155 | 0 | 619 155 | 41 969 | 0 | 41 969 |
70608 | 407 825 | 0 | 407 825 | 21 683 | 0 | 21 683 | 407 825 | 0 | 407 825 | 21 683 | 0 | 21 683 |
70611 | 3 682 | 0 | 3 682 | 0 | 0 | 0 | 3 682 | 0 | 3 682 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 623 256 | 0 | 623 256 | 4 | 0 | 4 | 623 252 | 0 | 623 252 |
70708 | 0 | 0 | 0 | 407 825 | 0 | 407 825 | 0 | 0 | 0 | 407 825 | 0 | 407 825 |
70711 | 0 | 0 | 0 | 3 682 | 0 | 3 682 | 0 | 0 | 0 | 3 682 | 0 | 3 682 |
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 | 1 221 | 198 | 1 419 | 31 341 | 10 046 | 41 387 | 33 031 | 10 502 | 43 533 | 2 911 | 654 | 3 565 |
40602 | 910 | 0 | 910 | 20 522 | 0 | 20 522 | 20 103 | 0 | 20 103 | 491 | 0 | 491 |
40701 | 89 | 38 | 127 | 249 788 | 1 | 249 789 | 284 730 | 2 | 284 732 | 35 031 | 39 | 35 070 |
40702 | 492 279 | 842 | 493 121 | 4 146 210 | 677 340 | 4 823 550 | 5 422 979 | 679 061 | 6 102 040 | 1 769 048 | 2 563 | 1 771 611 |
40703 | 9 190 | 0 | 9 190 | 12 791 | 812 | 13 603 | 13 789 | 812 | 14 601 | 10 188 | 0 | 10 188 |
40802 | 10 927 | 20 | 10 947 | 31 838 | 1 | 31 839 | 30 779 | 2 | 30 781 | 9 868 | 21 | 9 889 |
40807 | 11 127 | 0 | 11 127 | 81 134 | 61 946 | 143 080 | 85 695 | 61 946 | 147 641 | 15 688 | 0 | 15 688 |
40817 | 141 261 | 29 579 | 170 840 | 387 064 | 60 238 | 447 302 | 362 225 | 59 670 | 421 895 | 116 422 | 29 011 | 145 433 |
40820 | 1 993 | 1 945 | 3 938 | 1 565 | 1 765 | 3 330 | 1 446 | 2 461 | 3 907 | 1 874 | 2 641 | 4 515 |
40903 | 13 | 0 | 13 | 18 294 | 0 | 18 294 | 18 598 | 0 | 18 598 | 317 | 0 | 317 |
40905 | 235 | 334 | 569 | 29 280 | 819 | 30 099 | 29 327 | 551 | 29 878 | 282 | 66 | 348 |
40909 | 0 | 0 | 0 | 5 360 | 12 521 | 17 881 | 5 360 | 12 521 | 17 881 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 788 | 4 978 | 6 766 | 1 788 | 4 978 | 6 766 | 0 | 0 | 0 |
40911 | 3 420 | 0 | 3 420 | 260 161 | 0 | 260 161 | 269 933 | 0 | 269 933 | 13 192 | 0 | 13 192 |
40912 | 608 | 1 020 | 1 628 | 29 976 | 47 783 | 77 759 | 30 136 | 47 841 | 77 977 | 768 | 1 078 | 1 846 |
40913 | 2 119 | 3 838 | 5 957 | 81 023 | 143 919 | 224 942 | 81 243 | 144 241 | 225 484 | 2 339 | 4 160 | 6 499 |
42205 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
42301 | 92 828 | 89 241 | 182 069 | 124 321 | 89 217 | 213 538 | 35 234 | 885 | 36 119 | 3 741 | 909 | 4 650 |
42304 | 131 161 | 19 034 | 150 195 | 12 395 | 1 514 | 13 909 | 32 746 | 8 071 | 40 817 | 151 512 | 25 591 | 177 103 |
42305 | 271 142 | 42 535 | 313 677 | 12 121 | 3 078 | 15 199 | 43 279 | 22 020 | 65 299 | 302 300 | 61 477 | 363 777 |
42306 | 141 811 | 111 379 | 253 190 | 656 | 21 439 | 22 095 | 7 327 | 2 059 | 9 386 | 148 482 | 91 999 | 240 481 |
42307 | 61 350 | 9 152 | 70 502 | 1 308 | 364 | 1 672 | 6 405 | 261 | 6 666 | 66 447 | 9 049 | 75 496 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 0 | 36 | 36 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 35 | 35 |
42604 | 2 310 | 213 | 2 523 | 0 | 10 | 10 | 90 | 5 | 95 | 2 400 | 208 | 2 608 |
42605 | 123 | 60 954 | 61 077 | 0 | 2 737 | 2 737 | 8 | 1 120 | 1 128 | 131 | 59 337 | 59 468 |
42606 | 435 | 3 568 | 4 003 | 0 | 160 | 160 | 0 | 66 | 66 | 435 | 3 474 | 3 909 |
42607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 35 856 | 0 | 35 856 | 213 | 0 | 213 | 227 | 0 | 227 | 35 870 | 0 | 35 870 |
45415 | 58 | 0 | 58 | 3 | 0 | 3 | 0 | 0 | 0 | 55 | 0 | 55 |
45515 | 22 182 | 0 | 22 182 | 347 | 0 | 347 | 2 399 | 0 | 2 399 | 24 234 | 0 | 24 234 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 314 | 0 | 314 | 15 | 0 | 15 | 16 | 0 | 16 | 315 | 0 | 315 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 1 087 530 | 1 018 449 | 2 105 979 | 1 087 530 | 1 018 449 | 2 105 979 | 0 | 0 | 0 |
47411 | 7 278 | 3 599 | 10 877 | 5 529 | 3 636 | 9 165 | 6 154 | 1 710 | 7 864 | 7 903 | 1 673 | 9 576 |
47416 | 16 | 0 | 16 | 1 750 | 0 | 1 750 | 1 990 | 0 | 1 990 | 256 | 0 | 256 |
47422 | 1 430 | 4 929 | 6 359 | 54 310 | 487 799 | 542 109 | 54 987 | 485 815 | 540 802 | 2 107 | 2 945 | 5 052 |
47425 | 2 559 | 0 | 2 559 | 280 | 0 | 280 | 202 | 0 | 202 | 2 481 | 0 | 2 481 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
52305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52306 | 9 027 | 0 | 9 027 | 0 | 0 | 0 | 0 | 0 | 0 | 9 027 | 0 | 9 027 |
52501 | 258 | 0 | 258 | 0 | 0 | 0 | 92 | 0 | 92 | 350 | 0 | 350 |
60301 | 930 | 0 | 930 | 1 468 | 0 | 1 468 | 4 450 | 0 | 4 450 | 3 912 | 0 | 3 912 |
60305 | 5 | 0 | 5 | 4 449 | 0 | 4 449 | 9 547 | 0 | 9 547 | 5 103 | 0 | 5 103 |
60309 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
60311 | 1 | 0 | 1 | 3 713 | 0 | 3 713 | 3 738 | 0 | 3 738 | 26 | 0 | 26 |
60322 | 0 | 0 | 0 | 2 159 | 0 | 2 159 | 2 159 | 0 | 2 159 | 0 | 0 | 0 |
60324 | 1 240 | 0 | 1 240 | 47 | 0 | 47 | 83 | 0 | 83 | 1 276 | 0 | 1 276 |
60601 | 20 578 | 0 | 20 578 | 0 | 0 | 0 | 539 | 0 | 539 | 21 117 | 0 | 21 117 |
60903 | 294 | 0 | 294 | 0 | 0 | 0 | 10 | 0 | 10 | 304 | 0 | 304 |
61304 | 880 | 0 | 880 | 240 | 0 | 240 | 163 | 0 | 163 | 803 | 0 | 803 |
70601 | 637 719 | 0 | 637 719 | 637 719 | 0 | 637 719 | 42 878 | 0 | 42 878 | 42 878 | 0 | 42 878 |
70603 | 410 096 | 0 | 410 096 | 410 096 | 0 | 410 096 | 21 597 | 0 | 21 597 | 21 597 | 0 | 21 597 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 637 719 | 0 | 637 719 | 637 719 | 0 | 637 719 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 410 096 | 0 | 410 096 | 410 096 | 0 | 410 096 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 368 087 | 0 | 368 087 | 428 | 0 | 428 | 271 | 0 | 271 | 368 244 | 0 | 368 244 |
90902 | 281 506 | 0 | 281 506 | 359 | 0 | 359 | 3 049 | 0 | 3 049 | 278 816 | 0 | 278 816 |
91202 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
91203 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91207 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
91414 | 150 359 | 0 | 150 359 | 15 164 | 0 | 15 164 | 23 000 | 0 | 23 000 | 142 523 | 0 | 142 523 |
91604 | 0 | 7 | 7 | 0 | 61 | 61 | 0 | 61 | 61 | 0 | 7 | 7 |
91704 | 114 | 26 | 140 | 0 | 0 | 0 | 0 | 1 | 1 | 114 | 25 | 139 |
91802 | 133 | 35 | 168 | 0 | 1 | 1 | 0 | 2 | 2 | 133 | 34 | 167 |
91803 | 477 | 1 593 | 2 070 | 0 | 30 | 30 | 0 | 72 | 72 | 477 | 1 551 | 2 028 |
99998 | 395 677 | 0 | 395 677 | 41 135 | 0 | 41 135 | 44 346 | 0 | 44 346 | 392 466 | 0 | 392 466 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 399 | 0 | 2 399 | 2 399 | 0 | 2 399 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 606 | 0 | 1 606 | 1 606 | 0 | 1 606 | 0 | 0 | 0 |
91312 | 228 173 | 62 531 | 290 704 | 0 | 2 808 | 2 808 | 10 500 | 1 149 | 11 649 | 238 673 | 60 872 | 299 545 |
91315 | 8 817 | 1 615 | 10 432 | 0 | 73 | 73 | 163 | 30 | 193 | 8 980 | 1 572 | 10 552 |
91316 | 22 854 | 0 | 22 854 | 908 | 0 | 908 | 0 | 0 | 0 | 21 946 | 0 | 21 946 |
91317 | 32 836 | 17 391 | 50 227 | 30 937 | 5 617 | 36 554 | 20 990 | 4 300 | 25 290 | 22 889 | 16 074 | 38 963 |
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 | 802 424 | 0 | 802 424 | 26 453 | 0 | 26 453 | 16 040 | 0 | 16 040 | 792 011 | 0 | 792 011 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 28 513 | 116 758 | 145 271 | 28 513 | 116 758 | 145 271 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 873 | 0 | 873 | 873 | 0 | 873 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 80 477 | 64 636 | 145 113 | 80 477 | 64 636 | 145 113 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 873 | 0 | 873 | 873 | 0 | 873 | 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 |
Страница была полезной?