Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 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 | 49 800 | 2 974 | 52 774 | 94 638 | 3 423 | 98 061 | 86 479 | 4 450 | 90 929 | 57 959 | 1 947 | 59 906 |
20209 | 0 | 0 | 0 | 0 | 2 790 | 2 790 | 0 | 2 790 | 2 790 | 0 | 0 | 0 |
30102 | 5 831 | 0 | 5 831 | 1 518 995 | 0 | 1 518 995 | 1 519 867 | 0 | 1 519 867 | 4 959 | 0 | 4 959 |
30110 | 19 | 13 510 | 13 529 | 208 525 | 38 512 | 247 037 | 198 519 | 51 260 | 249 779 | 10 025 | 762 | 10 787 |
30202 | 2 079 | 0 | 2 079 | 438 | 0 | 438 | 0 | 0 | 0 | 2 517 | 0 | 2 517 |
30204 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 49 | 0 | 49 | 1 288 | 0 | 1 288 |
32002 | 52 000 | 0 | 52 000 | 600 000 | 0 | 600 000 | 620 000 | 0 | 620 000 | 32 000 | 0 | 32 000 |
32003 | 0 | 0 | 0 | 145 000 | 9 827 | 154 827 | 145 000 | 0 | 145 000 | 0 | 9 827 | 9 827 |
45204 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45206 | 7 710 | 0 | 7 710 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 6 210 | 0 | 6 210 |
45207 | 218 018 | 8 168 | 226 186 | 0 | 258 | 258 | 3 164 | 1 933 | 5 097 | 214 854 | 6 493 | 221 347 |
45208 | 165 948 | 0 | 165 948 | 0 | 0 | 0 | 51 896 | 0 | 51 896 | 114 052 | 0 | 114 052 |
45503 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45505 | 22 283 | 1 507 | 23 790 | 0 | 55 | 55 | 6 | 43 | 49 | 22 277 | 1 519 | 23 796 |
45506 | 23 077 | 26 476 | 49 553 | 100 | 965 | 1 065 | 1 373 | 1 350 | 2 723 | 21 804 | 26 091 | 47 895 |
45507 | 636 | 0 | 636 | 0 | 0 | 0 | 22 | 0 | 22 | 614 | 0 | 614 |
45812 | 300 | 0 | 300 | 51 340 | 0 | 51 340 | 0 | 0 | 0 | 51 640 | 0 | 51 640 |
45815 | 17 232 | 63 | 17 295 | 105 | 2 | 107 | 322 | 2 | 324 | 17 015 | 63 | 17 078 |
45912 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 1 110 | 0 | 1 110 |
45915 | 27 | 0 | 27 | 32 | 0 | 32 | 32 | 0 | 32 | 27 | 0 | 27 |
47406 | 0 | 0 | 0 | 13 626 | 741 | 14 367 | 13 626 | 741 | 14 367 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 48 291 | 13 000 | 61 291 | 48 291 | 13 000 | 61 291 | 0 | 0 | 0 |
47423 | 58 | 0 | 58 | 61 086 | 2 790 | 63 876 | 54 083 | 2 790 | 56 873 | 7 061 | 0 | 7 061 |
47427 | 4 403 | 209 | 4 612 | 4 673 | 430 | 5 103 | 8 455 | 586 | 9 041 | 621 | 53 | 674 |
50706 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
51402 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 19 867 | 0 | 19 867 | 0 | 0 | 0 | 19 867 | 0 | 19 867 |
52503 | 3 156 | 300 | 3 456 | 0 | 11 | 11 | 137 | 23 | 160 | 3 019 | 288 | 3 307 |
60302 | 158 | 0 | 158 | 0 | 0 | 0 | 12 | 0 | 12 | 146 | 0 | 146 |
60306 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 477 | 0 | 477 | 477 | 0 | 477 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60312 | 798 | 0 | 798 | 218 | 0 | 218 | 579 | 0 | 579 | 437 | 0 | 437 |
60323 | 26 | 0 | 26 | 38 | 0 | 38 | 47 | 0 | 47 | 17 | 0 | 17 |
60401 | 254 283 | 0 | 254 283 | 0 | 0 | 0 | 378 | 0 | 378 | 253 905 | 0 | 253 905 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61008 | 35 | 0 | 35 | 37 | 0 | 37 | 44 | 0 | 44 | 28 | 0 | 28 |
61009 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
61209 | 0 | 0 | 0 | 407 | 0 | 407 | 407 | 0 | 407 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
61403 | 3 496 | 0 | 3 496 | 1 | 0 | 1 | 588 | 0 | 588 | 2 909 | 0 | 2 909 |
70606 | 94 911 | 0 | 94 911 | 10 917 | 0 | 10 917 | 78 | 0 | 78 | 105 750 | 0 | 105 750 |
70608 | 26 015 | 0 | 26 015 | 12 563 | 0 | 12 563 | 0 | 0 | 0 | 38 578 | 0 | 38 578 |
70611 | 603 | 0 | 603 | 120 | 0 | 120 | 0 | 0 | 0 | 723 | 0 | 723 |
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 | 4 440 | 0 | 4 440 | 0 | 0 | 0 | 0 | 0 | 0 | 4 440 | 0 | 4 440 |
10801 | 483 | 0 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 483 | 0 | 483 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 790 | 0 | 790 | 790 | 0 | 790 |
40701 | 53 | 30 | 83 | 0 | 1 | 1 | 0 | 1 | 1 | 53 | 30 | 83 |
40702 | 88 291 | 674 | 88 965 | 552 739 | 41 126 | 593 865 | 568 255 | 41 746 | 610 001 | 103 807 | 1 294 | 105 101 |
40703 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40802 | 6 074 | 0 | 6 074 | 14 987 | 0 | 14 987 | 11 974 | 0 | 11 974 | 3 061 | 0 | 3 061 |
40807 | 1 356 | 0 | 1 356 | 1 229 | 0 | 1 229 | 40 | 0 | 40 | 167 | 0 | 167 |
40817 | 4 872 | 61 | 4 933 | 81 286 | 6 660 | 87 946 | 82 380 | 6 663 | 89 043 | 5 966 | 64 | 6 030 |
40820 | 3 | 0 | 3 | 2 601 | 2 579 | 5 180 | 2 601 | 2 579 | 5 180 | 3 | 0 | 3 |
42103 | 5 200 | 0 | 5 200 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 1 011 | 264 | 1 275 | 650 | 12 022 | 12 672 | 650 | 12 025 | 12 675 | 1 011 | 267 | 1 278 |
42304 | 0 | 2 612 | 2 612 | 0 | 93 | 93 | 0 | 96 | 96 | 0 | 2 615 | 2 615 |
42305 | 9 500 | 2 410 | 11 910 | 0 | 1 677 | 1 677 | 0 | 1 708 | 1 708 | 9 500 | 2 441 | 11 941 |
42306 | 51 852 | 67 575 | 119 427 | 650 | 11 675 | 12 325 | 1 400 | 12 828 | 14 228 | 52 602 | 68 728 | 121 330 |
45215 | 83 212 | 0 | 83 212 | 39 092 | 0 | 39 092 | 4 392 | 0 | 4 392 | 48 512 | 0 | 48 512 |
45515 | 2 259 | 0 | 2 259 | 52 | 0 | 52 | 1 154 | 0 | 1 154 | 3 361 | 0 | 3 361 |
45818 | 17 595 | 0 | 17 595 | 218 | 0 | 218 | 38 506 | 0 | 38 506 | 55 883 | 0 | 55 883 |
45918 | 27 | 0 | 27 | 1 | 0 | 1 | 555 | 0 | 555 | 581 | 0 | 581 |
47405 | 0 | 0 | 0 | 733 | 13 627 | 14 360 | 733 | 13 627 | 14 360 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 52 789 | 8 449 | 61 238 | 52 789 | 8 449 | 61 238 | 0 | 0 | 0 |
47411 | 5 674 | 2 797 | 8 471 | 15 | 851 | 866 | 538 | 418 | 956 | 6 197 | 2 364 | 8 561 |
47416 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 2 790 | 2 790 | 0 | 2 790 | 2 790 | 0 | 0 | 0 |
47425 | 750 | 0 | 750 | 808 | 0 | 808 | 161 | 0 | 161 | 103 | 0 | 103 |
47426 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 |
47601 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
50719 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
52305 | 38 147 | 0 | 38 147 | 0 | 0 | 0 | 0 | 0 | 0 | 38 147 | 0 | 38 147 |
52306 | 2 048 | 5 869 | 7 917 | 0 | 183 | 183 | 0 | 215 | 215 | 2 048 | 5 901 | 7 949 |
60301 | 261 | 0 | 261 | 918 | 0 | 918 | 952 | 0 | 952 | 295 | 0 | 295 |
60305 | 7 | 0 | 7 | 1 667 | 0 | 1 667 | 1 667 | 0 | 1 667 | 7 | 0 | 7 |
60309 | 47 | 0 | 47 | 123 | 0 | 123 | 123 | 0 | 123 | 47 | 0 | 47 |
60311 | 20 | 0 | 20 | 280 | 0 | 280 | 331 | 0 | 331 | 71 | 0 | 71 |
60322 | 0 | 0 | 0 | 228 | 0 | 228 | 364 | 0 | 364 | 136 | 0 | 136 |
60324 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
60601 | 33 136 | 0 | 33 136 | 378 | 0 | 378 | 307 | 0 | 307 | 33 065 | 0 | 33 065 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
61304 | 444 | 0 | 444 | 281 | 0 | 281 | 319 | 0 | 319 | 482 | 0 | 482 |
70601 | 97 715 | 0 | 97 715 | 0 | 0 | 0 | 9 503 | 0 | 9 503 | 107 218 | 0 | 107 218 |
70603 | 26 475 | 0 | 26 475 | 0 | 0 | 0 | 12 334 | 0 | 12 334 | 38 809 | 0 | 38 809 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 83 694 | 0 | 83 694 | 872 | 0 | 872 | 1 115 | 0 | 1 115 | 83 451 | 0 | 83 451 |
90902 | 63 368 | 0 | 63 368 | 1 277 | 0 | 1 277 | 113 | 0 | 113 | 64 532 | 0 | 64 532 |
91202 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 662 473 | 348 295 | 1 010 768 | 0 | 12 862 | 12 862 | 2 367 | 11 937 | 14 304 | 660 106 | 349 220 | 1 009 326 |
91501 | 27 610 | 0 | 27 610 | 0 | 0 | 0 | 1 | 0 | 1 | 27 609 | 0 | 27 609 |
91604 | 4 985 | 65 | 5 050 | 666 | 24 | 690 | 1 481 | 3 | 1 484 | 4 170 | 86 | 4 256 |
99998 | 348 103 | 0 | 348 103 | 489 | 0 | 489 | 389 | 0 | 389 | 348 203 | 0 | 348 203 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 389 | 0 | 389 | 389 | 0 | 389 | 0 | 0 | 0 |
91312 | 348 073 | 0 | 348 073 | 0 | 0 | 0 | 0 | 0 | 0 | 348 073 | 0 | 348 073 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
91508 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
99999 | 1 190 490 | 0 | 1 190 490 | 36 002 | 0 | 36 002 | 54 686 | 0 | 54 686 | 1 209 174 | 0 | 1 209 174 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
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 | 84,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 86,0000 |
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