Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий Банк развития специального строительства "СПЕЦСТРОЙБАНК"
Регистрационный номер
236
Код формы по ОКУД 0409101
тыс. рублей
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 | 4 168 | 21 523 | 25 691 | 75 980 | 39 402 | 115 382 | 76 001 | 32 487 | 108 488 | 4 147 | 28 438 | 32 585 |
20206 | 0 | 0 | 0 | 3 589 | 7 094 | 10 683 | 3 589 | 7 094 | 10 683 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
30102 | 19 255 | 0 | 19 255 | 261 587 | 0 | 261 587 | 262 314 | 0 | 262 314 | 18 528 | 0 | 18 528 |
30110 | 1 | 4 805 | 4 806 | 0 | 48 761 | 48 761 | 0 | 45 477 | 45 477 | 1 | 8 089 | 8 090 |
30202 | 2 822 | 0 | 2 822 | 0 | 0 | 0 | 234 | 0 | 234 | 2 588 | 0 | 2 588 |
30204 | 2 225 | 0 | 2 225 | 0 | 0 | 0 | 37 | 0 | 37 | 2 188 | 0 | 2 188 |
45204 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 |
45206 | 82 108 | 0 | 82 108 | 23 240 | 0 | 23 240 | 11 762 | 0 | 11 762 | 93 586 | 0 | 93 586 |
45207 | 124 595 | 4 138 | 128 733 | 26 000 | 2 404 | 28 404 | 1 859 | 1 669 | 3 528 | 148 736 | 4 873 | 153 609 |
45208 | 106 144 | 1 002 | 107 146 | 0 | 10 | 10 | 420 | 45 | 465 | 105 724 | 967 | 106 691 |
45503 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
45504 | 0 | 0 | 0 | 0 | 792 | 792 | 0 | 11 | 11 | 0 | 781 | 781 |
45505 | 33 596 | 14 049 | 47 645 | 0 | 200 | 200 | 16 | 169 | 185 | 33 580 | 14 080 | 47 660 |
45506 | 113 | 2 918 | 3 031 | 60 | 27 | 87 | 26 | 387 | 413 | 147 | 2 558 | 2 705 |
45507 | 0 | 24 072 | 24 072 | 0 | 236 | 236 | 0 | 364 | 364 | 0 | 23 944 | 23 944 |
45812 | 5 078 | 1 687 | 6 765 | 0 | 17 | 17 | 0 | 26 | 26 | 5 078 | 1 678 | 6 756 |
45815 | 0 | 6 344 | 6 344 | 0 | 86 | 86 | 0 | 96 | 96 | 0 | 6 334 | 6 334 |
47408 | 0 | 0 | 0 | 44 537 | 11 780 | 56 317 | 44 537 | 11 780 | 56 317 | 0 | 0 | 0 |
47423 | 102 | 0 | 102 | 20 500 | 20 967 | 41 467 | 20 500 | 20 967 | 41 467 | 102 | 0 | 102 |
47427 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 2 |
47502 | 3 414 | 3 834 | 7 248 | 458 | 492 | 950 | 1 | 1 192 | 1 193 | 3 871 | 3 134 | 7 005 |
47802 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
50706 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
51403 | 30 356 | 0 | 30 356 | 0 | 0 | 0 | 9 777 | 0 | 9 777 | 20 579 | 0 | 20 579 |
51404 | 33 551 | 0 | 33 551 | 0 | 0 | 0 | 24 025 | 0 | 24 025 | 9 526 | 0 | 9 526 |
51405 | 83 249 | 13 080 | 96 329 | 0 | 128 | 128 | 5 390 | 198 | 5 588 | 77 859 | 13 010 | 90 869 |
52502 | 749 | 0 | 749 | 0 | 0 | 0 | 0 | 0 | 0 | 749 | 0 | 749 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60312 | 48 | 0 | 48 | 1 698 | 0 | 1 698 | 1 711 | 0 | 1 711 | 35 | 0 | 35 |
60401 | 334 081 | 0 | 334 081 | 0 | 0 | 0 | 0 | 0 | 0 | 334 081 | 0 | 334 081 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61008 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 654 | 0 | 654 | 60 | 0 | 60 | 224 | 0 | 224 | 490 | 0 | 490 |
61406 | 0 | 0 | 0 | 2 511 | 0 | 2 511 | 2 511 | 0 | 2 511 | 0 | 0 | 0 |
70203 | 795 | 0 | 795 | 356 | 0 | 356 | 1 151 | 0 | 1 151 | 0 | 0 | 0 |
70204 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
70205 | 4 505 | 0 | 4 505 | 2 513 | 0 | 2 513 | 7 018 | 0 | 7 018 | 0 | 0 | 0 |
70206 | 845 | 0 | 845 | 404 | 0 | 404 | 1 249 | 0 | 1 249 | 0 | 0 | 0 |
70209 | 30 237 | 0 | 30 237 | 31 774 | 0 | 31 774 | 62 011 | 0 | 62 011 | 0 | 0 | 0 |
70502 | 1 715 | 0 | 1 715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 715 | 0 | 1 715 |
Пассив | ||||||||||||
10208 | 0 | 0 | 0 | 0 | 0 | 0 | 189 067 | 0 | 189 067 | 189 067 | 0 | 189 067 |
10404 | 181 147 | 0 | 181 147 | 181 147 | 0 | 181 147 | 0 | 0 | 0 | 0 | 0 | 0 |
10405 | 7 920 | 0 | 7 920 | 7 920 | 0 | 7 920 | 0 | 0 | 0 | 0 | 0 | 0 |
10601 | 297 774 | 0 | 297 774 | 0 | 0 | 0 | 0 | 0 | 0 | 297 774 | 0 | 297 774 |
10701 | 3 781 | 0 | 3 781 | 0 | 0 | 0 | 0 | 0 | 0 | 3 781 | 0 | 3 781 |
10702 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
10703 | 18 106 | 0 | 18 106 | 0 | 0 | 0 | 0 | 0 | 0 | 18 106 | 0 | 18 106 |
40602 | 292 | 0 | 292 | 0 | 0 | 0 | 7 | 0 | 7 | 299 | 0 | 299 |
40701 | 2 132 | 0 | 2 132 | 16 533 | 0 | 16 533 | 15 728 | 0 | 15 728 | 1 327 | 0 | 1 327 |
40702 | 67 434 | 671 | 68 105 | 232 431 | 6 485 | 238 916 | 223 340 | 7 012 | 230 352 | 58 343 | 1 198 | 59 541 |
40703 | 2 028 | 0 | 2 028 | 10 257 | 0 | 10 257 | 9 929 | 0 | 9 929 | 1 700 | 0 | 1 700 |
40802 | 3 338 | 0 | 3 338 | 3 767 | 0 | 3 767 | 3 382 | 0 | 3 382 | 2 953 | 0 | 2 953 |
40807 | 54 | 78 | 132 | 38 | 79 | 117 | 78 | 1 | 79 | 94 | 0 | 94 |
40817 | 503 | 0 | 503 | 44 469 | 0 | 44 469 | 46 195 | 0 | 46 195 | 2 229 | 0 | 2 229 |
42301 | 1 304 | 7 571 | 8 875 | 7 042 | 23 967 | 31 009 | 7 226 | 19 709 | 26 935 | 1 488 | 3 313 | 4 801 |
42302 | 0 | 1 822 | 1 822 | 0 | 1 845 | 1 845 | 0 | 1 064 | 1 064 | 0 | 1 041 | 1 041 |
42303 | 466 | 3 958 | 4 424 | 264 | 741 | 1 005 | 213 | 10 207 | 10 420 | 415 | 13 424 | 13 839 |
42304 | 0 | 6 369 | 6 369 | 0 | 2 843 | 2 843 | 0 | 4 952 | 4 952 | 0 | 8 478 | 8 478 |
42305 | 28 313 | 45 093 | 73 406 | 0 | 1 167 | 1 167 | 0 | 509 | 509 | 28 313 | 44 435 | 72 748 |
42306 | 16 910 | 8 302 | 25 212 | 0 | 2 982 | 2 982 | 6 070 | 5 379 | 11 449 | 22 980 | 10 699 | 33 679 |
42307 | 9 992 | 11 736 | 21 728 | 0 | 5 745 | 5 745 | 1 | 114 | 115 | 9 993 | 6 105 | 16 098 |
42601 | 28 | 0 | 28 | 0 | 24 124 | 24 124 | 0 | 24 149 | 24 149 | 28 | 25 | 53 |
45215 | 105 708 | 0 | 105 708 | 8 750 | 0 | 8 750 | 19 450 | 0 | 19 450 | 116 408 | 0 | 116 408 |
45515 | 39 048 | 0 | 39 048 | 6 065 | 0 | 6 065 | 272 | 0 | 272 | 33 255 | 0 | 33 255 |
45818 | 13 109 | 0 | 13 109 | 43 | 0 | 43 | 12 | 0 | 12 | 13 078 | 0 | 13 078 |
47407 | 0 | 0 | 0 | 52 395 | 3 868 | 56 263 | 52 395 | 3 868 | 56 263 | 0 | 0 | 0 |
47411 | 3 415 | 3 833 | 7 248 | 1 | 1 192 | 1 193 | 457 | 493 | 950 | 3 871 | 3 134 | 7 005 |
47416 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
47422 | 896 | 0 | 896 | 0 | 0 | 0 | 0 | 0 | 0 | 896 | 0 | 896 |
47425 | 163 | 0 | 163 | 7 915 | 0 | 7 915 | 7 977 | 0 | 7 977 | 225 | 0 | 225 |
47501 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 2 |
47804 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
50709 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
52305 | 7 140 | 0 | 7 140 | 0 | 0 | 0 | 0 | 0 | 0 | 7 140 | 0 | 7 140 |
52306 | 31 149 | 0 | 31 149 | 0 | 0 | 0 | 0 | 0 | 0 | 31 149 | 0 | 31 149 |
60301 | 826 | 0 | 826 | 865 | 0 | 865 | 1 817 | 0 | 1 817 | 1 778 | 0 | 1 778 |
60303 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
60305 | 4 | 0 | 4 | 338 | 0 | 338 | 338 | 0 | 338 | 4 | 0 | 4 |
60309 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60311 | 36 | 0 | 36 | 100 | 0 | 100 | 103 | 0 | 103 | 39 | 0 | 39 |
60601 | 21 619 | 0 | 21 619 | 0 | 0 | 0 | 457 | 0 | 457 | 22 076 | 0 | 22 076 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
61304 | 456 | 0 | 456 | 180 | 0 | 180 | 127 | 0 | 127 | 403 | 0 | 403 |
61306 | 0 | 0 | 0 | 2 465 | 0 | 2 465 | 2 465 | 0 | 2 465 | 0 | 0 | 0 |
70101 | 7 214 | 0 | 7 214 | 13 834 | 0 | 13 834 | 6 620 | 0 | 6 620 | 0 | 0 | 0 |
70102 | 2 015 | 0 | 2 015 | 3 491 | 0 | 3 491 | 1 476 | 0 | 1 476 | 0 | 0 | 0 |
70103 | 4 556 | 0 | 4 556 | 7 067 | 0 | 7 067 | 2 511 | 0 | 2 511 | 0 | 0 | 0 |
70106 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 |
70107 | 24 093 | 0 | 24 093 | 48 668 | 0 | 48 668 | 24 575 | 0 | 24 575 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 71 431 | 0 | 71 431 | 73 064 | 0 | 73 064 | 1 633 | 0 | 1 633 |
70302 | 9 384 | 0 | 9 384 | 0 | 0 | 0 | 0 | 0 | 0 | 9 384 | 0 | 9 384 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 0 | 523 | 523 | 0 | 5 | 5 | 0 | 8 | 8 | 0 | 520 | 520 |
90901 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
90902 | 344 | 0 | 344 | 6 | 0 | 6 | 83 | 0 | 83 | 267 | 0 | 267 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 0 | 523 | 523 | 0 | 5 | 5 | 0 | 8 | 8 | 0 | 520 | 520 |
91305 | 565 268 | 88 276 | 653 544 | 48 360 | 7 305 | 55 665 | 40 | 3 156 | 3 196 | 613 588 | 92 425 | 706 013 |
91307 | 174 817 | 0 | 174 817 | 12 141 | 0 | 12 141 | 1 447 | 0 | 1 447 | 185 511 | 0 | 185 511 |
91310 | 5 246 | 0 | 5 246 | 0 | 0 | 0 | 0 | 0 | 0 | 5 246 | 0 | 5 246 |
91501 | 41 616 | 0 | 41 616 | 0 | 0 | 0 | 1 | 0 | 1 | 41 615 | 0 | 41 615 |
91504 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91604 | 5 421 | 9 091 | 14 512 | 1 667 | 155 | 1 822 | 3 376 | 152 | 3 528 | 3 712 | 9 094 | 12 806 |
91704 | 5 | 5 698 | 5 703 | 0 | 56 | 56 | 0 | 86 | 86 | 5 | 5 668 | 5 673 |
91802 | 5 | 8 707 | 8 712 | 0 | 86 | 86 | 0 | 132 | 132 | 5 | 8 661 | 8 666 |
99998 | 1 023 | 0 | 1 023 | 38 705 | 0 | 38 705 | 32 508 | 0 | 32 508 | 7 220 | 0 | 7 220 |
Пассив | ||||||||||||
91302 | 500 | 0 | 500 | 32 500 | 0 | 32 500 | 38 700 | 0 | 38 700 | 6 700 | 0 | 6 700 |
91404 | 0 | 523 | 523 | 0 | 8 | 8 | 0 | 5 | 5 | 0 | 520 | 520 |
99999 | 905 551 | 0 | 905 551 | 8 637 | 0 | 8 637 | 69 934 | 0 | 69 934 | 966 848 | 0 | 966 848 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 51,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 40,0000 |
98010 | 0 | 0 | 84,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 84,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 135,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 124,0000 |
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