Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 24 370 | 2 335 | 26 705 | 86 304 | 2 548 | 88 852 | 84 832 | 3 146 | 87 978 | 25 842 | 1 737 | 27 579 |
30102 | 12 392 | 0 | 12 392 | 1 428 141 | 0 | 1 428 141 | 1 429 195 | 0 | 1 429 195 | 11 338 | 0 | 11 338 |
30110 | 10 048 | 678 | 10 726 | 711 004 | 17 023 | 728 027 | 685 968 | 16 656 | 702 624 | 35 084 | 1 045 | 36 129 |
30202 | 1 119 | 0 | 1 119 | 0 | 0 | 0 | 9 | 0 | 9 | 1 110 | 0 | 1 110 |
30204 | 572 | 0 | 572 | 0 | 0 | 0 | 19 | 0 | 19 | 553 | 0 | 553 |
32002 | 6 000 | 0 | 6 000 | 30 000 | 0 | 30 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 24 160 | 0 | 24 160 | 0 | 0 | 0 | 24 160 | 0 | 24 160 |
45204 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45205 | 37 400 | 0 | 37 400 | 0 | 0 | 0 | 37 400 | 0 | 37 400 | 0 | 0 | 0 |
45206 | 50 830 | 10 844 | 61 674 | 36 400 | 210 | 36 610 | 11 172 | 1 726 | 12 898 | 76 058 | 9 328 | 85 386 |
45207 | 119 400 | 38 531 | 157 931 | 15 000 | 598 | 15 598 | 14 385 | 7 062 | 21 447 | 120 015 | 32 067 | 152 082 |
45208 | 143 345 | 643 | 143 988 | 0 | 5 | 5 | 1 635 | 648 | 2 283 | 141 710 | 0 | 141 710 |
45502 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
45503 | 16 313 | 0 | 16 313 | 500 | 0 | 500 | 15 963 | 0 | 15 963 | 850 | 0 | 850 |
45504 | 84 | 194 | 278 | 40 | 12 | 52 | 84 | 5 | 89 | 40 | 201 | 241 |
45505 | 1 344 | 2 810 | 4 154 | 0 | 44 | 44 | 43 | 803 | 846 | 1 301 | 2 051 | 3 352 |
45506 | 17 778 | 1 486 | 19 264 | 1 300 | 25 | 1 325 | 1 832 | 115 | 1 947 | 17 246 | 1 396 | 18 642 |
45507 | 9 150 | 8 624 | 17 774 | 0 | 494 | 494 | 16 | 228 | 244 | 9 134 | 8 890 | 18 024 |
45812 | 92 000 | 0 | 92 000 | 0 | 0 | 0 | 92 000 | 0 | 92 000 | 0 | 0 | 0 |
45815 | 1 626 | 70 | 1 696 | 17 549 | 1 | 17 550 | 0 | 3 | 3 | 19 175 | 68 | 19 243 |
45915 | 297 | 0 | 297 | 289 | 3 | 292 | 0 | 0 | 0 | 586 | 3 | 589 |
47406 | 0 | 0 | 0 | 16 302 | 1 847 | 18 149 | 16 302 | 1 847 | 18 149 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 9 165 | 9 165 | 0 | 8 901 | 8 901 | 0 | 264 | 264 |
47423 | 145 | 0 | 145 | 67 577 | 0 | 67 577 | 67 572 | 0 | 67 572 | 150 | 0 | 150 |
47427 | 2 718 | 152 | 2 870 | 15 961 | 867 | 16 828 | 17 201 | 865 | 18 066 | 1 478 | 154 | 1 632 |
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 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 0 | 224 | 224 | 0 | 224 | 224 | 0 | 0 | 0 |
50706 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
60302 | 631 | 0 | 631 | 0 | 0 | 0 | 116 | 0 | 116 | 515 | 0 | 515 |
60306 | 0 | 0 | 0 | 365 | 0 | 365 | 365 | 0 | 365 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 508 | 0 | 508 | 50 | 0 | 50 | 458 | 0 | 458 |
60310 | 0 | 0 | 0 | 816 | 0 | 816 | 816 | 0 | 816 | 0 | 0 | 0 |
60312 | 65 | 0 | 65 | 7 401 | 0 | 7 401 | 6 005 | 0 | 6 005 | 1 461 | 0 | 1 461 |
60323 | 135 | 0 | 135 | 0 | 0 | 0 | 37 | 0 | 37 | 98 | 0 | 98 |
60401 | 254 000 | 0 | 254 000 | 0 | 0 | 0 | 0 | 0 | 0 | 254 000 | 0 | 254 000 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61008 | 22 | 0 | 22 | 43 | 0 | 43 | 45 | 0 | 45 | 20 | 0 | 20 |
61009 | 10 | 0 | 10 | 20 | 0 | 20 | 20 | 0 | 20 | 10 | 0 | 10 |
61209 | 0 | 0 | 0 | 104 687 | 0 | 104 687 | 104 687 | 0 | 104 687 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 224 | 224 | 0 | 224 | 224 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 625 | 0 | 1 625 | 1 625 | 0 | 1 625 | 0 | 0 | 0 |
61403 | 5 847 | 0 | 5 847 | 419 | 0 | 419 | 811 | 0 | 811 | 5 455 | 0 | 5 455 |
70606 | 173 221 | 0 | 173 221 | 138 971 | 0 | 138 971 | 427 | 0 | 427 | 311 765 | 0 | 311 765 |
70608 | 39 695 | 0 | 39 695 | 4 690 | 0 | 4 690 | 0 | 0 | 0 | 44 385 | 0 | 44 385 |
70611 | 704 | 0 | 704 | 116 | 0 | 116 | 0 | 0 | 0 | 820 | 0 | 820 |
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 |
32015 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 32 | 0 | 32 | 7 467 | 0 | 7 467 | 7 441 | 0 | 7 441 | 6 | 0 | 6 |
40701 | 73 | 33 | 106 | 1 | 2 | 3 | 0 | 1 | 1 | 72 | 32 | 104 |
40702 | 87 780 | 197 | 87 977 | 659 781 | 28 405 | 688 186 | 696 766 | 28 304 | 725 070 | 124 765 | 96 | 124 861 |
40703 | 17 | 0 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
40802 | 9 030 | 0 | 9 030 | 24 808 | 0 | 24 808 | 31 526 | 0 | 31 526 | 15 748 | 0 | 15 748 |
40807 | 1 167 | 0 | 1 167 | 1 470 | 1 183 | 2 653 | 1 201 | 1 183 | 2 384 | 898 | 0 | 898 |
40817 | 4 451 | 462 | 4 913 | 67 557 | 1 365 | 68 922 | 65 071 | 1 387 | 66 458 | 1 965 | 484 | 2 449 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42104 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
42301 | 1 604 | 309 | 1 913 | 3 044 | 5 368 | 8 412 | 3 044 | 6 648 | 9 692 | 1 604 | 1 589 | 3 193 |
42304 | 300 | 2 417 | 2 717 | 0 | 108 | 108 | 600 | 55 | 655 | 900 | 2 364 | 3 264 |
42305 | 900 | 5 366 | 6 266 | 0 | 3 458 | 3 458 | 0 | 113 | 113 | 900 | 2 021 | 2 921 |
42306 | 34 873 | 43 148 | 78 021 | 2 514 | 3 568 | 6 082 | 2 462 | 1 597 | 4 059 | 34 821 | 41 177 | 75 998 |
45215 | 65 553 | 0 | 65 553 | 17 806 | 0 | 17 806 | 18 119 | 0 | 18 119 | 65 866 | 0 | 65 866 |
45515 | 27 062 | 0 | 27 062 | 4 542 | 0 | 4 542 | 257 | 0 | 257 | 22 777 | 0 | 22 777 |
45818 | 93 696 | 0 | 93 696 | 92 003 | 0 | 92 003 | 4 114 | 0 | 4 114 | 5 807 | 0 | 5 807 |
45918 | 297 | 0 | 297 | 0 | 0 | 0 | 61 | 0 | 61 | 358 | 0 | 358 |
47405 | 0 | 0 | 0 | 1 836 | 16 302 | 18 138 | 1 836 | 16 302 | 18 138 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 636 | 262 | 8 898 | 8 636 | 526 | 9 162 | 0 | 264 | 264 |
47411 | 2 640 | 1 545 | 4 185 | 508 | 211 | 719 | 364 | 333 | 697 | 2 496 | 1 667 | 4 163 |
47416 | 1 | 0 | 1 | 182 | 0 | 182 | 181 | 0 | 181 | 0 | 0 | 0 |
47425 | 695 | 0 | 695 | 6 302 | 0 | 6 302 | 6 054 | 0 | 6 054 | 447 | 0 | 447 |
47426 | 18 | 0 | 18 | 0 | 0 | 0 | 28 | 0 | 28 | 46 | 0 | 46 |
47601 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
47804 | 3 300 | 0 | 3 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
50719 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
60301 | 1 648 | 0 | 1 648 | 1 981 | 0 | 1 981 | 736 | 0 | 736 | 403 | 0 | 403 |
60305 | 9 | 0 | 9 | 1 376 | 0 | 1 376 | 1 831 | 0 | 1 831 | 464 | 0 | 464 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
60311 | 49 | 0 | 49 | 1 781 | 0 | 1 781 | 1 784 | 0 | 1 784 | 52 | 0 | 52 |
60322 | 91 | 0 | 91 | 102 | 0 | 102 | 11 | 0 | 11 | 0 | 0 | 0 |
60324 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 29 747 | 0 | 29 747 | 0 | 0 | 0 | 308 | 0 | 308 | 30 055 | 0 | 30 055 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61304 | 574 | 0 | 574 | 379 | 0 | 379 | 384 | 0 | 384 | 579 | 0 | 579 |
70601 | 172 678 | 0 | 172 678 | 0 | 0 | 0 | 141 131 | 0 | 141 131 | 313 809 | 0 | 313 809 |
70603 | 42 271 | 0 | 42 271 | 0 | 0 | 0 | 3 467 | 0 | 3 467 | 45 738 | 0 | 45 738 |
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 | 2 861 | 0 | 2 861 | 145 | 0 | 145 | 1 499 | 0 | 1 499 | 1 507 | 0 | 1 507 |
90902 | 883 | 0 | 883 | 1 677 | 0 | 1 677 | 15 | 0 | 15 | 2 545 | 0 | 2 545 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 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 | 662 744 | 528 100 | 1 190 844 | 86 525 | 10 434 | 96 959 | 531 | 40 965 | 41 496 | 748 738 | 497 569 | 1 246 307 |
91418 | 5 246 | 0 | 5 246 | 0 | 0 | 0 | 1 | 0 | 1 | 5 245 | 0 | 5 245 |
91501 | 29 893 | 0 | 29 893 | 0 | 0 | 0 | 1 342 | 0 | 1 342 | 28 551 | 0 | 28 551 |
91604 | 10 680 | 57 | 10 737 | 1 010 | 70 | 1 080 | 11 341 | 68 | 11 409 | 349 | 59 | 408 |
99998 | 687 816 | 0 | 687 816 | 33 660 | 0 | 33 660 | 35 280 | 0 | 35 280 | 686 196 | 0 | 686 196 |
Пассив | ||||||||||||
91311 | 235 800 | 0 | 235 800 | 0 | 0 | 0 | 0 | 0 | 0 | 235 800 | 0 | 235 800 |
91312 | 450 986 | 0 | 450 986 | 9 920 | 0 | 9 920 | 8 100 | 0 | 8 100 | 449 166 | 0 | 449 166 |
91316 | 0 | 0 | 0 | 24 160 | 0 | 24 160 | 24 160 | 0 | 24 160 | 0 | 0 | 0 |
91317 | 1 000 | 0 | 1 000 | 1 200 | 0 | 1 200 | 1 400 | 0 | 1 400 | 1 200 | 0 | 1 200 |
91508 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
99999 | 1 476 264 | 0 | 1 476 264 | 54 427 | 0 | 54 427 | 98 526 | 0 | 98 526 | 1 520 363 | 0 | 1 520 363 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 84,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 84,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 84,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 92,0000 |
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