Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий Банк развития специального строительства "СПЕЦСТРОЙБАНК"
Регистрационный номер
236
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 | 39 885 | 1 099 | 40 984 | 578 034 | 4 556 | 582 590 | 574 326 | 4 629 | 578 955 | 43 593 | 1 026 | 44 619 |
20206 | 0 | 0 | 0 | 6 990 | 4 307 | 11 297 | 6 990 | 4 307 | 11 297 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30102 | 49 548 | 0 | 49 548 | 977 362 | 0 | 977 362 | 989 764 | 0 | 989 764 | 37 146 | 0 | 37 146 |
30110 | 0 | 8 104 | 8 104 | 0 | 27 084 | 27 084 | 0 | 27 173 | 27 173 | 0 | 8 015 | 8 015 |
30202 | 452 | 0 | 452 | 20 | 0 | 20 | 0 | 0 | 0 | 472 | 0 | 472 |
30204 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
32002 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 43 000 | 0 | 43 000 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45203 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45206 | 114 364 | 0 | 114 364 | 0 | 0 | 0 | 584 | 0 | 584 | 113 780 | 0 | 113 780 |
45207 | 332 096 | 493 | 332 589 | 0 | 79 | 79 | 13 054 | 173 | 13 227 | 319 042 | 399 | 319 441 |
45208 | 218 661 | 375 | 219 036 | 10 000 | 72 | 10 072 | 59 | 45 | 104 | 228 602 | 402 | 229 004 |
45504 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
45505 | 4 112 | 0 | 4 112 | 0 | 0 | 0 | 518 | 0 | 518 | 3 594 | 0 | 3 594 |
45506 | 11 571 | 9 386 | 20 957 | 0 | 1 405 | 1 405 | 153 | 552 | 705 | 11 418 | 10 239 | 21 657 |
45507 | 934 | 0 | 934 | 0 | 0 | 0 | 16 | 0 | 16 | 918 | 0 | 918 |
45812 | 2 055 | 0 | 2 055 | 1 188 | 0 | 1 188 | 1 189 | 0 | 1 189 | 2 054 | 0 | 2 054 |
45815 | 0 | 66 | 66 | 0 | 14 | 14 | 0 | 2 | 2 | 0 | 78 | 78 |
45912 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 35 396 | 31 189 | 66 585 | 35 396 | 31 189 | 66 585 | 0 | 0 | 0 |
47423 | 183 | 0 | 183 | 590 621 | 0 | 590 621 | 520 620 | 0 | 520 620 | 70 184 | 0 | 70 184 |
47427 | 2 358 | 14 | 2 372 | 5 474 | 90 | 5 564 | 5 092 | 89 | 5 181 | 2 740 | 15 | 2 755 |
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 |
52503 | 3 403 | 0 | 3 403 | 7 | 0 | 7 | 938 | 0 | 938 | 2 472 | 0 | 2 472 |
60302 | 1 725 | 0 | 1 725 | 0 | 0 | 0 | 97 | 0 | 97 | 1 628 | 0 | 1 628 |
60306 | 0 | 0 | 0 | 512 | 0 | 512 | 512 | 0 | 512 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 047 | 0 | 1 047 | 1 047 | 0 | 1 047 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60312 | 240 | 0 | 240 | 543 | 0 | 543 | 580 | 0 | 580 | 203 | 0 | 203 |
60401 | 333 965 | 0 | 333 965 | 0 | 0 | 0 | 78 491 | 0 | 78 491 | 255 474 | 0 | 255 474 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61008 | 46 | 0 | 46 | 59 | 0 | 59 | 51 | 0 | 51 | 54 | 0 | 54 |
61009 | 6 | 0 | 6 | 47 | 0 | 47 | 47 | 0 | 47 | 6 | 0 | 6 |
61403 | 161 | 0 | 161 | 158 | 0 | 158 | 42 | 0 | 42 | 277 | 0 | 277 |
70501 | 854 | 0 | 854 | 0 | 0 | 0 | 854 | 0 | 854 | 0 | 0 | 0 |
70606 | 405 673 | 0 | 405 673 | 6 101 | 0 | 6 101 | 405 673 | 0 | 405 673 | 6 101 | 0 | 6 101 |
70608 | 27 303 | 0 | 27 303 | 8 476 | 0 | 8 476 | 27 303 | 0 | 27 303 | 8 476 | 0 | 8 476 |
70611 | 0 | 0 | 0 | 97 | 0 | 97 | 0 | 0 | 0 | 97 | 0 | 97 |
70706 | 0 | 0 | 0 | 405 973 | 0 | 405 973 | 0 | 0 | 0 | 405 973 | 0 | 405 973 |
70708 | 0 | 0 | 0 | 27 303 | 0 | 27 303 | 0 | 0 | 0 | 27 303 | 0 | 27 303 |
70711 | 0 | 0 | 0 | 854 | 0 | 854 | 0 | 0 | 0 | 854 | 0 | 854 |
Пассив | ||||||||||||
10208 | 189 067 | 0 | 189 067 | 0 | 0 | 0 | 0 | 0 | 0 | 189 067 | 0 | 189 067 |
10601 | 297 774 | 0 | 297 774 | 78 491 | 0 | 78 491 | 5 175 | 0 | 5 175 | 224 458 | 0 | 224 458 |
10701 | 3 781 | 0 | 3 781 | 0 | 0 | 0 | 0 | 0 | 0 | 3 781 | 0 | 3 781 |
10801 | 29 582 | 0 | 29 582 | 0 | 0 | 0 | 0 | 0 | 0 | 29 582 | 0 | 29 582 |
40502 | 13 015 | 0 | 13 015 | 12 924 | 0 | 12 924 | 46 | 0 | 46 | 137 | 0 | 137 |
40701 | 361 | 0 | 361 | 25 905 | 25 430 | 51 335 | 30 271 | 25 430 | 55 701 | 4 727 | 0 | 4 727 |
40702 | 99 174 | 7 964 | 107 138 | 390 556 | 10 269 | 400 825 | 390 796 | 8 927 | 399 723 | 99 414 | 6 622 | 106 036 |
40703 | 14 648 | 0 | 14 648 | 586 299 | 0 | 586 299 | 573 384 | 0 | 573 384 | 1 733 | 0 | 1 733 |
40802 | 4 218 | 0 | 4 218 | 35 790 | 0 | 35 790 | 37 178 | 0 | 37 178 | 5 606 | 0 | 5 606 |
40807 | 632 | 0 | 632 | 986 | 1 282 | 2 268 | 1 267 | 1 282 | 2 549 | 913 | 0 | 913 |
40817 | 388 | 65 | 453 | 519 480 | 641 | 520 121 | 589 614 | 608 | 590 222 | 70 522 | 32 | 70 554 |
40820 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42206 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 611 | 602 | 1 213 | 6 603 | 5 188 | 11 791 | 6 192 | 4 894 | 11 086 | 200 | 308 | 508 |
42304 | 0 | 2 052 | 2 052 | 400 | 197 | 597 | 400 | 979 | 1 379 | 0 | 2 834 | 2 834 |
42305 | 1 200 | 544 | 1 744 | 0 | 23 | 23 | 0 | 96 | 96 | 1 200 | 617 | 1 817 |
42306 | 46 852 | 25 691 | 72 543 | 5 480 | 5 555 | 11 035 | 1 700 | 14 605 | 16 305 | 43 072 | 34 741 | 77 813 |
42601 | 0 | 52 | 52 | 0 | 2 | 2 | 0 | 11 | 11 | 0 | 61 | 61 |
42606 | 0 | 1 763 | 1 763 | 0 | 46 | 46 | 0 | 364 | 364 | 0 | 2 081 | 2 081 |
45215 | 274 591 | 0 | 274 591 | 5 575 | 0 | 5 575 | 30 | 0 | 30 | 269 046 | 0 | 269 046 |
45515 | 12 842 | 0 | 12 842 | 200 | 0 | 200 | 441 | 0 | 441 | 13 083 | 0 | 13 083 |
45818 | 2 121 | 0 | 2 121 | 5 | 0 | 5 | 16 | 0 | 16 | 2 132 | 0 | 2 132 |
47407 | 0 | 0 | 0 | 31 111 | 35 396 | 66 507 | 31 111 | 35 396 | 66 507 | 0 | 0 | 0 |
47411 | 867 | 806 | 1 673 | 44 | 313 | 357 | 430 | 319 | 749 | 1 253 | 812 | 2 065 |
47416 | 0 | 0 | 0 | 2 147 | 0 | 2 147 | 2 774 | 0 | 2 774 | 627 | 0 | 627 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47425 | 740 | 0 | 740 | 434 | 0 | 434 | 875 | 0 | 875 | 1 181 | 0 | 1 181 |
47426 | 1 182 | 0 | 1 182 | 0 | 0 | 0 | 174 | 0 | 174 | 1 356 | 0 | 1 356 |
47601 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
47804 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
50719 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
52304 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 26 596 | 0 | 26 596 | 0 | 0 | 0 | 0 | 0 | 0 | 26 596 | 0 | 26 596 |
52306 | 13 750 | 0 | 13 750 | 0 | 0 | 0 | 0 | 0 | 0 | 13 750 | 0 | 13 750 |
60301 | 2 141 | 0 | 2 141 | 1 003 | 0 | 1 003 | 976 | 0 | 976 | 2 114 | 0 | 2 114 |
60305 | 7 | 0 | 7 | 1 983 | 0 | 1 983 | 1 984 | 0 | 1 984 | 8 | 0 | 8 |
60309 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
60311 | 17 | 0 | 17 | 487 | 0 | 487 | 480 | 0 | 480 | 10 | 0 | 10 |
60322 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 30 969 | 0 | 30 969 | 5 175 | 0 | 5 175 | 618 | 0 | 618 | 26 412 | 0 | 26 412 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
61304 | 479 | 0 | 479 | 185 | 0 | 185 | 129 | 0 | 129 | 423 | 0 | 423 |
70601 | 410 193 | 0 | 410 193 | 410 193 | 0 | 410 193 | 21 322 | 0 | 21 322 | 21 322 | 0 | 21 322 |
70603 | 24 875 | 0 | 24 875 | 24 875 | 0 | 24 875 | 4 747 | 0 | 4 747 | 4 747 | 0 | 4 747 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 410 407 | 0 | 410 407 | 410 407 | 0 | 410 407 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 24 875 | 0 | 24 875 | 24 875 | 0 | 24 875 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 127 | 0 | 127 | 450 | 0 | 450 | 422 | 0 | 422 | 155 | 0 | 155 |
90902 | 2 433 | 0 | 2 433 | 17 | 0 | 17 | 1 144 | 0 | 1 144 | 1 306 | 0 | 1 306 |
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 |
91414 | 646 825 | 44 062 | 690 887 | 26 | 7 203 | 7 229 | 17 050 | 2 358 | 19 408 | 629 801 | 48 907 | 678 708 |
91418 | 5 246 | 0 | 5 246 | 0 | 0 | 0 | 0 | 0 | 0 | 5 246 | 0 | 5 246 |
91501 | 62 727 | 0 | 62 727 | 24 487 | 0 | 24 487 | 24 487 | 0 | 24 487 | 62 727 | 0 | 62 727 |
91604 | 1 439 | 19 | 1 458 | 2 199 | 6 | 2 205 | 1 618 | 1 | 1 619 | 2 020 | 24 | 2 044 |
99998 | 219 572 | 0 | 219 572 | 20 | 0 | 20 | 16 373 | 0 | 16 373 | 203 219 | 0 | 203 219 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
91311 | 3 299 | 0 | 3 299 | 0 | 0 | 0 | 0 | 0 | 0 | 3 299 | 0 | 3 299 |
91312 | 213 424 | 0 | 213 424 | 13 853 | 0 | 13 853 | 0 | 0 | 0 | 199 571 | 0 | 199 571 |
91315 | 2 840 | 0 | 2 840 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 340 | 0 | 340 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 762 880 | 0 | 762 880 | 47 080 | 0 | 47 080 | 34 388 | 0 | 34 388 | 750 188 | 0 | 750 188 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 84,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 84,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 84,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 84,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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