Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 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 | 12 840 | 2 100 | 14 940 | 83 245 | 45 606 | 128 851 | 72 164 | 47 510 | 119 674 | 23 921 | 196 | 24 117 |
20209 | 0 | 0 | 0 | 0 | 46 072 | 46 072 | 0 | 46 072 | 46 072 | 0 | 0 | 0 |
30102 | 37 108 | 0 | 37 108 | 1 022 463 | 0 | 1 022 463 | 1 055 732 | 0 | 1 055 732 | 3 839 | 0 | 3 839 |
30110 | 81 | 2 338 | 2 419 | 261 534 | 81 771 | 343 305 | 250 579 | 83 841 | 334 420 | 11 036 | 268 | 11 304 |
30202 | 1 656 | 0 | 1 656 | 0 | 0 | 0 | 288 | 0 | 288 | 1 368 | 0 | 1 368 |
30204 | 650 | 0 | 650 | 86 | 0 | 86 | 0 | 0 | 0 | 736 | 0 | 736 |
45203 | 34 900 | 0 | 34 900 | 0 | 0 | 0 | 34 900 | 0 | 34 900 | 0 | 0 | 0 |
45204 | 2 380 | 0 | 2 380 | 34 900 | 0 | 34 900 | 2 380 | 0 | 2 380 | 34 900 | 0 | 34 900 |
45205 | 1 400 | 0 | 1 400 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
45206 | 48 081 | 12 521 | 60 602 | 3 700 | 452 | 4 152 | 417 | 1 267 | 1 684 | 51 364 | 11 706 | 63 070 |
45207 | 103 900 | 49 081 | 152 981 | 600 | 1 887 | 2 487 | 5 500 | 6 272 | 11 772 | 99 000 | 44 696 | 143 696 |
45208 | 143 250 | 738 | 143 988 | 5 000 | 30 | 5 030 | 1 635 | 32 | 1 667 | 146 615 | 736 | 147 351 |
45502 | 0 | 0 | 0 | 7 105 | 0 | 7 105 | 2 605 | 0 | 2 605 | 4 500 | 0 | 4 500 |
45503 | 6 000 | 0 | 6 000 | 10 000 | 0 | 10 000 | 6 000 | 0 | 6 000 | 10 000 | 0 | 10 000 |
45504 | 333 | 0 | 333 | 0 | 0 | 0 | 83 | 0 | 83 | 250 | 0 | 250 |
45505 | 1 317 | 4 922 | 6 239 | 80 | 158 | 238 | 36 | 216 | 252 | 1 361 | 4 864 | 6 225 |
45506 | 19 599 | 0 | 19 599 | 0 | 1 588 | 1 588 | 812 | 108 | 920 | 18 787 | 1 480 | 20 267 |
45507 | 9 198 | 8 965 | 18 163 | 0 | 177 | 177 | 16 | 402 | 418 | 9 182 | 8 740 | 17 922 |
45812 | 92 000 | 0 | 92 000 | 0 | 0 | 0 | 0 | 0 | 0 | 92 000 | 0 | 92 000 |
45815 | 0 | 66 | 66 | 897 | 3 | 900 | 0 | 3 | 3 | 897 | 66 | 963 |
45915 | 0 | 0 | 0 | 151 | 0 | 151 | 0 | 0 | 0 | 151 | 0 | 151 |
47406 | 0 | 0 | 0 | 27 477 | 23 232 | 50 709 | 27 477 | 23 232 | 50 709 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 13 024 | 29 807 | 42 831 | 13 024 | 29 807 | 42 831 | 0 | 0 | 0 |
47423 | 143 | 0 | 143 | 45 776 | 46 072 | 91 848 | 45 778 | 46 072 | 91 850 | 141 | 0 | 141 |
47427 | 2 734 | 222 | 2 956 | 4 180 | 1 124 | 5 304 | 5 574 | 1 171 | 6 745 | 1 340 | 175 | 1 515 |
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 |
51403 | 19 717 | 0 | 19 717 | 9 989 | 0 | 9 989 | 9 862 | 0 | 9 862 | 19 844 | 0 | 19 844 |
60302 | 832 | 0 | 832 | 0 | 0 | 0 | 243 | 0 | 243 | 589 | 0 | 589 |
60306 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 802 | 0 | 802 | 802 | 0 | 802 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60312 | 60 | 0 | 60 | 1 188 | 0 | 1 188 | 1 065 | 0 | 1 065 | 183 | 0 | 183 |
60323 | 10 | 0 | 10 | 11 | 0 | 11 | 11 | 0 | 11 | 10 | 0 | 10 |
60401 | 253 965 | 0 | 253 965 | 35 | 0 | 35 | 0 | 0 | 0 | 254 000 | 0 | 254 000 |
60701 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61008 | 18 | 0 | 18 | 55 | 0 | 55 | 56 | 0 | 56 | 17 | 0 | 17 |
61009 | 7 | 0 | 7 | 9 | 0 | 9 | 7 | 0 | 7 | 9 | 0 | 9 |
61210 | 0 | 0 | 0 | 9 929 | 0 | 9 929 | 9 929 | 0 | 9 929 | 0 | 0 | 0 |
61403 | 3 614 | 0 | 3 614 | 402 | 0 | 402 | 413 | 0 | 413 | 3 603 | 0 | 3 603 |
70606 | 125 123 | 0 | 125 123 | 14 112 | 0 | 14 112 | 57 | 0 | 57 | 139 178 | 0 | 139 178 |
70608 | 16 486 | 0 | 16 486 | 5 440 | 0 | 5 440 | 0 | 0 | 0 | 21 926 | 0 | 21 926 |
70611 | 503 | 0 | 503 | 243 | 0 | 243 | 0 | 0 | 0 | 746 | 0 | 746 |
Пассив | ||||||||||||
10208 | 222 000 | 0 | 222 000 | 0 | 0 | 0 | 0 | 0 | 0 | 222 000 | 0 | 222 000 |
10601 | 224 444 | 0 | 224 444 | 0 | 0 | 0 | 0 | 0 | 0 | 224 444 | 0 | 224 444 |
10701 | 4 239 | 0 | 4 239 | 0 | 0 | 0 | 0 | 0 | 0 | 4 239 | 0 | 4 239 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
40502 | 5 | 0 | 5 | 2 264 | 0 | 2 264 | 2 292 | 0 | 2 292 | 33 | 0 | 33 |
40701 | 10 921 | 560 | 11 481 | 10 462 | 10 289 | 20 751 | 0 | 10 287 | 10 287 | 459 | 558 | 1 017 |
40702 | 82 176 | 337 | 82 513 | 725 851 | 22 672 | 748 523 | 728 331 | 22 427 | 750 758 | 84 656 | 92 | 84 748 |
40703 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
40802 | 5 043 | 0 | 5 043 | 32 101 | 0 | 32 101 | 32 269 | 0 | 32 269 | 5 211 | 0 | 5 211 |
40807 | 948 | 0 | 948 | 990 | 1 166 | 2 156 | 1 224 | 1 166 | 2 390 | 1 182 | 0 | 1 182 |
40817 | 1 420 | 379 | 1 799 | 46 494 | 65 604 | 112 098 | 46 365 | 67 263 | 113 628 | 1 291 | 2 038 | 3 329 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42103 | 8 000 | 0 | 8 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42104 | 5 000 | 4 850 | 9 850 | 0 | 210 | 210 | 0 | 197 | 197 | 5 000 | 4 837 | 9 837 |
42301 | 276 | 302 | 578 | 124 | 5 966 | 6 090 | 0 | 6 028 | 6 028 | 152 | 364 | 516 |
42304 | 0 | 2 347 | 2 347 | 0 | 2 388 | 2 388 | 0 | 2 013 | 2 013 | 0 | 1 972 | 1 972 |
42305 | 900 | 2 579 | 3 479 | 0 | 123 | 123 | 0 | 286 | 286 | 900 | 2 742 | 3 642 |
42306 | 36 552 | 45 883 | 82 435 | 0 | 5 644 | 5 644 | 0 | 1 451 | 1 451 | 36 552 | 41 690 | 78 242 |
45215 | 62 906 | 0 | 62 906 | 2 799 | 0 | 2 799 | 2 272 | 0 | 2 272 | 62 379 | 0 | 62 379 |
45515 | 23 004 | 0 | 23 004 | 2 974 | 0 | 2 974 | 4 199 | 0 | 4 199 | 24 229 | 0 | 24 229 |
45818 | 92 066 | 0 | 92 066 | 0 | 0 | 0 | 452 | 0 | 452 | 92 518 | 0 | 92 518 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 |
47405 | 0 | 0 | 0 | 6 665 | 43 993 | 50 658 | 6 665 | 43 993 | 50 658 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 26 485 | 16 329 | 42 814 | 26 485 | 16 329 | 42 814 | 0 | 0 | 0 |
47411 | 3 283 | 1 393 | 4 676 | 0 | 234 | 234 | 412 | 313 | 725 | 3 695 | 1 472 | 5 167 |
47416 | 0 | 0 | 0 | 572 | 591 | 1 163 | 572 | 591 | 1 163 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 46 072 | 46 072 | 0 | 46 072 | 46 072 | 0 | 0 | 0 |
47425 | 1 470 | 0 | 1 470 | 807 | 0 | 807 | 3 045 | 0 | 3 045 | 3 708 | 0 | 3 708 |
47426 | 67 | 14 | 81 | 19 | 1 | 20 | 29 | 20 | 49 | 77 | 33 | 110 |
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 | 1 927 | 0 | 1 927 | 2 263 | 0 | 2 263 | 1 145 | 0 | 1 145 | 809 | 0 | 809 |
60305 | 7 | 0 | 7 | 1 881 | 0 | 1 881 | 1 881 | 0 | 1 881 | 7 | 0 | 7 |
60309 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
60311 | 41 | 0 | 41 | 291 | 0 | 291 | 288 | 0 | 288 | 38 | 0 | 38 |
60320 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 119 | 0 | 119 | 133 | 0 | 133 | 14 | 0 | 14 | 0 | 0 | 0 |
60324 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60601 | 28 824 | 0 | 28 824 | 0 | 0 | 0 | 307 | 0 | 307 | 29 131 | 0 | 29 131 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61304 | 455 | 0 | 455 | 276 | 0 | 276 | 431 | 0 | 431 | 610 | 0 | 610 |
70601 | 126 389 | 0 | 126 389 | 0 | 0 | 0 | 15 459 | 0 | 15 459 | 141 848 | 0 | 141 848 |
70603 | 16 752 | 0 | 16 752 | 0 | 0 | 0 | 5 647 | 0 | 5 647 | 22 399 | 0 | 22 399 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 235 800 | 0 | 235 800 | 0 | 0 | 0 | 0 | 0 | 0 | 235 800 | 0 | 235 800 |
90901 | 1 389 | 0 | 1 389 | 360 | 0 | 360 | 326 | 0 | 326 | 1 423 | 0 | 1 423 |
90902 | 1 967 | 0 | 1 967 | 1 639 | 0 | 1 639 | 212 | 0 | 212 | 3 394 | 0 | 3 394 |
91202 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 547 678 | 494 716 | 1 042 394 | 26 489 | 25 775 | 52 264 | 13 284 | 21 437 | 34 721 | 560 883 | 499 054 | 1 059 937 |
91418 | 5 246 | 0 | 5 246 | 0 | 0 | 0 | 0 | 0 | 0 | 5 246 | 0 | 5 246 |
91501 | 25 215 | 0 | 25 215 | 0 | 0 | 0 | 0 | 0 | 0 | 25 215 | 0 | 25 215 |
91604 | 7 991 | 53 | 8 044 | 970 | 68 | 1 038 | 141 | 70 | 211 | 8 820 | 51 | 8 871 |
99998 | 529 864 | 0 | 529 864 | 7 805 | 0 | 7 805 | 1 600 | 0 | 1 600 | 536 069 | 0 | 536 069 |
Пассив | ||||||||||||
91311 | 235 800 | 0 | 235 800 | 0 | 0 | 0 | 0 | 0 | 0 | 235 800 | 0 | 235 800 |
91312 | 289 396 | 0 | 289 396 | 0 | 0 | 0 | 1 525 | 0 | 1 525 | 290 921 | 0 | 290 921 |
91315 | 3 038 | 0 | 3 038 | 0 | 0 | 0 | 5 280 | 0 | 5 280 | 8 318 | 0 | 8 318 |
91316 | 600 | 0 | 600 | 1 600 | 0 | 1 600 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
91317 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91508 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
99999 | 1 340 055 | 0 | 1 340 055 | 45 068 | 0 | 45 068 | 64 899 | 0 | 64 899 | 1 359 886 | 0 | 1 359 886 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 84,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 84,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 88,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 88,0000 |
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