Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 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 | 2 329 | 5 965 | 8 294 | 269 490 | 5 441 | 274 931 | 267 713 | 4 757 | 272 470 | 4 106 | 6 649 | 10 755 |
20209 | 0 | 0 | 0 | 0 | 3 160 | 3 160 | 0 | 3 160 | 3 160 | 0 | 0 | 0 |
30102 | 218 | 0 | 218 | 1 188 294 | 0 | 1 188 294 | 1 173 857 | 0 | 1 173 857 | 14 655 | 0 | 14 655 |
30110 | 23 489 | 4 330 | 27 819 | 506 742 | 29 249 | 535 991 | 517 889 | 26 519 | 544 408 | 12 342 | 7 060 | 19 402 |
30202 | 573 | 0 | 573 | 147 | 0 | 147 | 0 | 0 | 0 | 720 | 0 | 720 |
30204 | 287 | 0 | 287 | 92 | 0 | 92 | 0 | 0 | 0 | 379 | 0 | 379 |
45203 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45205 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 500 | 0 | 500 | 9 000 | 0 | 9 000 |
45206 | 1 576 | 0 | 1 576 | 5 000 | 9 959 | 14 959 | 1 576 | 7 | 1 583 | 5 000 | 9 952 | 14 952 |
45207 | 256 040 | 5 557 | 261 597 | 2 000 | 490 | 2 490 | 68 516 | 1 312 | 69 828 | 189 524 | 4 735 | 194 259 |
45208 | 190 565 | 1 178 | 191 743 | 16 470 | 104 | 16 574 | 1 737 | 149 | 1 886 | 205 298 | 1 133 | 206 431 |
45503 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45505 | 908 | 0 | 908 | 0 | 0 | 0 | 549 | 0 | 549 | 359 | 0 | 359 |
45506 | 19 828 | 10 092 | 29 920 | 550 | 763 | 1 313 | 321 | 10 855 | 11 176 | 20 057 | 0 | 20 057 |
45507 | 823 | 0 | 823 | 0 | 10 254 | 10 254 | 15 | 24 | 39 | 808 | 10 230 | 11 038 |
45812 | 107 295 | 0 | 107 295 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 107 295 | 0 | 107 295 |
45815 | 0 | 71 | 71 | 22 | 7 | 29 | 22 | 7 | 29 | 0 | 71 | 71 |
45912 | 0 | 0 | 0 | 928 | 0 | 928 | 928 | 0 | 928 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 2 598 | 28 806 | 31 404 | 2 598 | 28 806 | 31 404 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 37 688 | 0 | 37 688 | 37 688 | 0 | 37 688 | 0 | 0 | 0 |
47423 | 5 182 | 0 | 5 182 | 223 082 | 3 160 | 226 242 | 220 081 | 3 160 | 223 241 | 8 183 | 0 | 8 183 |
47427 | 2 358 | 34 | 2 392 | 5 889 | 200 | 6 089 | 3 949 | 210 | 4 159 | 4 298 | 24 | 4 322 |
47802 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
47803 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
50706 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
51402 | 0 | 0 | 0 | 14 373 | 0 | 14 373 | 0 | 0 | 0 | 14 373 | 0 | 14 373 |
60302 | 741 | 0 | 741 | 0 | 0 | 0 | 58 | 0 | 58 | 683 | 0 | 683 |
60306 | 0 | 0 | 0 | 393 | 0 | 393 | 393 | 0 | 393 | 0 | 0 | 0 |
60308 | 565 | 0 | 565 | 605 | 0 | 605 | 627 | 0 | 627 | 543 | 0 | 543 |
60310 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60312 | 141 | 0 | 141 | 783 | 0 | 783 | 745 | 0 | 745 | 179 | 0 | 179 |
60323 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60401 | 255 573 | 0 | 255 573 | 106 | 0 | 106 | 0 | 0 | 0 | 255 679 | 0 | 255 679 |
60701 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 33 | 0 | 33 | 58 | 0 | 58 | 53 | 0 | 53 | 38 | 0 | 38 |
61009 | 4 | 0 | 4 | 15 | 0 | 15 | 14 | 0 | 14 | 5 | 0 | 5 |
61403 | 475 | 0 | 475 | 278 | 0 | 278 | 166 | 0 | 166 | 587 | 0 | 587 |
70606 | 259 594 | 0 | 259 594 | 70 004 | 0 | 70 004 | 0 | 0 | 0 | 329 598 | 0 | 329 598 |
70608 | 36 877 | 0 | 36 877 | 6 871 | 0 | 6 871 | 0 | 0 | 0 | 43 748 | 0 | 43 748 |
70611 | 760 | 0 | 760 | 56 | 0 | 56 | 0 | 0 | 0 | 816 | 0 | 816 |
Пассив | ||||||||||||
10208 | 189 067 | 0 | 189 067 | 0 | 0 | 0 | 0 | 0 | 0 | 189 067 | 0 | 189 067 |
10601 | 224 444 | 0 | 224 444 | 0 | 0 | 0 | 0 | 0 | 0 | 224 444 | 0 | 224 444 |
10701 | 3 781 | 0 | 3 781 | 0 | 0 | 0 | 0 | 0 | 0 | 3 781 | 0 | 3 781 |
10801 | 30 514 | 0 | 30 514 | 0 | 0 | 0 | 0 | 0 | 0 | 30 514 | 0 | 30 514 |
40502 | 8 173 | 0 | 8 173 | 8 111 | 0 | 8 111 | 8 006 | 0 | 8 006 | 8 068 | 0 | 8 068 |
40701 | 54 | 0 | 54 | 1 | 0 | 1 | 1 | 0 | 1 | 54 | 0 | 54 |
40702 | 67 219 | 1 243 | 68 462 | 433 623 | 36 800 | 470 423 | 445 562 | 42 607 | 488 169 | 79 158 | 7 050 | 86 208 |
40703 | 207 | 0 | 207 | 289 697 | 0 | 289 697 | 289 648 | 0 | 289 648 | 158 | 0 | 158 |
40802 | 4 908 | 0 | 4 908 | 6 170 | 0 | 6 170 | 5 704 | 0 | 5 704 | 4 442 | 0 | 4 442 |
40807 | 14 | 0 | 14 | 1 496 | 2 684 | 4 180 | 2 667 | 2 684 | 5 351 | 1 185 | 0 | 1 185 |
40817 | 2 119 | 959 | 3 078 | 293 166 | 1 162 | 294 328 | 300 691 | 694 | 301 385 | 9 644 | 491 | 10 135 |
40820 | 11 | 0 | 11 | 10 594 | 0 | 10 594 | 10 594 | 0 | 10 594 | 11 | 0 | 11 |
42106 | 0 | 4 781 | 4 781 | 0 | 462 | 462 | 0 | 434 | 434 | 0 | 4 753 | 4 753 |
42301 | 3 539 | 521 | 4 060 | 1 087 | 431 | 1 518 | 1 088 | 569 | 1 657 | 3 540 | 659 | 4 199 |
42304 | 0 | 2 504 | 2 504 | 0 | 235 | 235 | 0 | 399 | 399 | 0 | 2 668 | 2 668 |
42305 | 0 | 1 728 | 1 728 | 0 | 156 | 156 | 0 | 486 | 486 | 0 | 2 058 | 2 058 |
42306 | 32 856 | 33 955 | 66 811 | 1 000 | 3 063 | 4 063 | 1 000 | 7 242 | 8 242 | 32 856 | 38 134 | 70 990 |
42601 | 0 | 56 | 56 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 56 | 56 |
45215 | 117 774 | 0 | 117 774 | 41 929 | 0 | 41 929 | 61 750 | 0 | 61 750 | 137 595 | 0 | 137 595 |
45515 | 20 790 | 0 | 20 790 | 4 000 | 0 | 4 000 | 2 653 | 0 | 2 653 | 19 443 | 0 | 19 443 |
45818 | 107 366 | 0 | 107 366 | 750 | 0 | 750 | 750 | 0 | 750 | 107 366 | 0 | 107 366 |
45918 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 28 588 | 2 598 | 31 186 | 28 588 | 2 598 | 31 186 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 352 | 23 336 | 37 688 | 14 352 | 23 336 | 37 688 | 0 | 0 | 0 |
47411 | 2 618 | 1 375 | 3 993 | 84 | 136 | 220 | 317 | 346 | 663 | 2 851 | 1 585 | 4 436 |
47416 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 3 160 | 3 160 | 0 | 3 160 | 3 160 | 0 | 0 | 0 |
47425 | 940 | 0 | 940 | 535 | 0 | 535 | 2 112 | 0 | 2 112 | 2 517 | 0 | 2 517 |
47426 | 0 | 208 | 208 | 0 | 20 | 20 | 0 | 55 | 55 | 0 | 243 | 243 |
47601 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
47804 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
50719 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
60301 | 355 | 0 | 355 | 626 | 0 | 626 | 611 | 0 | 611 | 340 | 0 | 340 |
60305 | 567 | 0 | 567 | 1 866 | 0 | 1 866 | 1 844 | 0 | 1 844 | 545 | 0 | 545 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
60311 | 20 | 0 | 20 | 225 | 0 | 225 | 221 | 0 | 221 | 16 | 0 | 16 |
60601 | 28 206 | 0 | 28 206 | 0 | 0 | 0 | 300 | 0 | 300 | 28 506 | 0 | 28 506 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
61304 | 441 | 0 | 441 | 259 | 0 | 259 | 275 | 0 | 275 | 457 | 0 | 457 |
70601 | 281 007 | 0 | 281 007 | 0 | 0 | 0 | 57 549 | 0 | 57 549 | 338 556 | 0 | 338 556 |
70603 | 33 794 | 0 | 33 794 | 0 | 0 | 0 | 6 674 | 0 | 6 674 | 40 468 | 0 | 40 468 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 119 | 0 | 119 | 82 | 0 | 82 | 58 | 0 | 58 | 143 | 0 | 143 |
90902 | 1 819 | 0 | 1 819 | 102 | 0 | 102 | 40 | 0 | 40 | 1 881 | 0 | 1 881 |
91202 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 716 963 | 96 593 | 813 556 | 11 786 | 23 137 | 34 923 | 51 022 | 8 400 | 59 422 | 677 727 | 111 330 | 789 057 |
91418 | 5 246 | 0 | 5 246 | 0 | 0 | 0 | 0 | 0 | 0 | 5 246 | 0 | 5 246 |
91501 | 21 770 | 0 | 21 770 | 0 | 0 | 0 | 0 | 0 | 0 | 21 770 | 0 | 21 770 |
91604 | 3 838 | 31 | 3 869 | 1 686 | 17 | 1 703 | 710 | 3 | 713 | 4 814 | 45 | 4 859 |
99998 | 216 336 | 0 | 216 336 | 20 290 | 0 | 20 290 | 15 114 | 0 | 15 114 | 221 512 | 0 | 221 512 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
91312 | 216 327 | 0 | 216 327 | 12 875 | 0 | 12 875 | 16 551 | 0 | 16 551 | 220 003 | 0 | 220 003 |
91316 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 500 | 0 | 3 500 | 1 500 | 0 | 1 500 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 846 381 | 0 | 846 381 | 60 233 | 0 | 60 233 | 51 310 | 0 | 51 310 | 837 458 | 0 | 837 458 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
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 | 11,0000 | 0 | 0 | 95,0000 |
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