Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2007 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 | 27 989 | 19 982 | 47 971 | 104 840 | 22 164 | 127 004 | 103 882 | 23 116 | 126 998 | 28 947 | 19 030 | 47 977 |
20206 | 0 | 0 | 0 | 1 141 | 9 009 | 10 150 | 1 141 | 9 009 | 10 150 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 40 000 | 5 888 | 45 888 | 40 000 | 5 888 | 45 888 | 0 | 0 | 0 |
30102 | 10 298 | 0 | 10 298 | 689 462 | 0 | 689 462 | 691 100 | 0 | 691 100 | 8 660 | 0 | 8 660 |
30110 | 1 | 7 051 | 7 052 | 0 | 37 218 | 37 218 | 0 | 41 697 | 41 697 | 1 | 2 572 | 2 573 |
30202 | 3 930 | 0 | 3 930 | 74 | 0 | 74 | 0 | 0 | 0 | 4 004 | 0 | 4 004 |
30204 | 2 095 | 0 | 2 095 | 0 | 0 | 0 | 160 | 0 | 160 | 1 935 | 0 | 1 935 |
32002 | 12 000 | 0 | 12 000 | 216 000 | 0 | 216 000 | 228 000 | 0 | 228 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 63 000 | 0 | 63 000 | 24 000 | 0 | 24 000 | 39 000 | 0 | 39 000 |
45203 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 0 | 0 | 0 |
45206 | 45 360 | 0 | 45 360 | 0 | 0 | 0 | 4 712 | 0 | 4 712 | 40 648 | 0 | 40 648 |
45207 | 222 142 | 4 873 | 227 015 | 12 600 | 62 | 12 662 | 2 508 | 346 | 2 854 | 232 234 | 4 589 | 236 823 |
45208 | 104 885 | 902 | 105 787 | 0 | 11 | 11 | 418 | 45 | 463 | 104 467 | 868 | 105 335 |
45502 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45504 | 0 | 777 | 777 | 0 | 8 | 8 | 0 | 785 | 785 | 0 | 0 | 0 |
45505 | 9 071 | 14 091 | 23 162 | 0 | 177 | 177 | 17 | 234 | 251 | 9 054 | 14 034 | 23 088 |
45506 | 18 646 | 1 884 | 20 530 | 280 | 804 | 1 084 | 25 | 340 | 365 | 18 901 | 2 348 | 21 249 |
45507 | 0 | 23 836 | 23 836 | 0 | 294 | 294 | 0 | 7 796 | 7 796 | 0 | 16 334 | 16 334 |
45812 | 5 077 | 1 671 | 6 748 | 1 | 21 | 22 | 0 | 28 | 28 | 5 078 | 1 664 | 6 742 |
45815 | 0 | 6 282 | 6 282 | 0 | 7 570 | 7 570 | 0 | 169 | 169 | 0 | 13 683 | 13 683 |
47408 | 0 | 0 | 0 | 156 301 | 28 206 | 184 507 | 156 301 | 28 206 | 184 507 | 0 | 0 | 0 |
47423 | 12 102 | 0 | 12 102 | 17 000 | 9 647 | 26 647 | 29 000 | 9 647 | 38 647 | 102 | 0 | 102 |
47427 | 11 | 2 | 13 | 13 | 1 | 14 | 11 | 2 | 13 | 13 | 1 | 14 |
47502 | 4 530 | 2 951 | 7 481 | 500 | 400 | 900 | 172 | 141 | 313 | 4 858 | 3 210 | 8 068 |
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 |
51401 | 0 | 0 | 0 | 5 675 | 0 | 5 675 | 5 675 | 0 | 5 675 | 0 | 0 | 0 |
51404 | 9 527 | 0 | 9 527 | 0 | 0 | 0 | 0 | 0 | 0 | 9 527 | 0 | 9 527 |
51405 | 91 634 | 12 951 | 104 585 | 0 | 171 | 171 | 24 725 | 223 | 24 948 | 66 909 | 12 899 | 79 808 |
51506 | 0 | 0 | 0 | 100 022 | 0 | 100 022 | 0 | 0 | 0 | 100 022 | 0 | 100 022 |
52502 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60304 | 4 | 0 | 4 | 5 | 0 | 5 | 9 | 0 | 9 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60312 | 111 | 0 | 111 | 1 840 | 0 | 1 840 | 1 858 | 0 | 1 858 | 93 | 0 | 93 |
60401 | 334 106 | 0 | 334 106 | 120 | 0 | 120 | 0 | 0 | 0 | 334 226 | 0 | 334 226 |
60701 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61403 | 533 | 0 | 533 | 14 | 0 | 14 | 326 | 0 | 326 | 221 | 0 | 221 |
61406 | 0 | 0 | 0 | 2 547 | 0 | 2 547 | 2 547 | 0 | 2 547 | 0 | 0 | 0 |
70203 | 692 | 0 | 692 | 247 | 0 | 247 | 939 | 0 | 939 | 0 | 0 | 0 |
70204 | 609 | 0 | 609 | 0 | 0 | 0 | 609 | 0 | 609 | 0 | 0 | 0 |
70205 | 5 202 | 0 | 5 202 | 2 550 | 0 | 2 550 | 7 752 | 0 | 7 752 | 0 | 0 | 0 |
70206 | 854 | 0 | 854 | 523 | 0 | 523 | 1 377 | 0 | 1 377 | 0 | 0 | 0 |
70209 | 49 857 | 0 | 49 857 | 16 751 | 0 | 16 751 | 66 608 | 0 | 66 608 | 0 | 0 | 0 |
70501 | 1 120 | 0 | 1 120 | 224 | 0 | 224 | 0 | 0 | 0 | 1 344 | 0 | 1 344 |
Пассив | ||||||||||||
10208 | 189 067 | 0 | 189 067 | 0 | 0 | 0 | 0 | 0 | 0 | 189 067 | 0 | 189 067 |
10601 | 297 774 | 0 | 297 774 | 0 | 0 | 0 | 0 | 0 | 0 | 297 774 | 0 | 297 774 |
10701 | 3 781 | 0 | 3 781 | 0 | 0 | 0 | 0 | 0 | 0 | 3 781 | 0 | 3 781 |
10702 | 278 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 0 | 278 |
10703 | 25 474 | 0 | 25 474 | 0 | 0 | 0 | 0 | 0 | 0 | 25 474 | 0 | 25 474 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
40602 | 358 | 0 | 358 | 0 | 0 | 0 | 108 | 0 | 108 | 466 | 0 | 466 |
40701 | 10 540 | 0 | 10 540 | 104 963 | 0 | 104 963 | 203 837 | 0 | 203 837 | 109 414 | 0 | 109 414 |
40702 | 107 690 | 679 | 108 369 | 305 247 | 31 375 | 336 622 | 303 206 | 31 213 | 334 419 | 105 649 | 517 | 106 166 |
40703 | 2 734 | 0 | 2 734 | 2 764 | 0 | 2 764 | 1 143 | 0 | 1 143 | 1 113 | 0 | 1 113 |
40802 | 3 431 | 0 | 3 431 | 6 441 | 0 | 6 441 | 6 883 | 0 | 6 883 | 3 873 | 0 | 3 873 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 12 777 | 0 | 12 777 | 93 152 | 434 | 93 586 | 84 830 | 434 | 85 264 | 4 455 | 0 | 4 455 |
42301 | 3 066 | 1 783 | 4 849 | 7 823 | 16 628 | 24 451 | 7 290 | 25 273 | 32 563 | 2 533 | 10 428 | 12 961 |
42302 | 0 | 0 | 0 | 0 | 4 336 | 4 336 | 0 | 4 336 | 4 336 | 0 | 0 | 0 |
42303 | 1 300 | 14 419 | 15 719 | 2 210 | 14 047 | 16 257 | 2 223 | 1 912 | 4 135 | 1 313 | 2 284 | 3 597 |
42304 | 6 250 | 11 057 | 17 307 | 0 | 1 492 | 1 492 | 0 | 1 963 | 1 963 | 6 250 | 11 528 | 17 778 |
42305 | 27 403 | 28 147 | 55 550 | 1 800 | 1 274 | 3 074 | 0 | 366 | 366 | 25 603 | 27 239 | 52 842 |
42306 | 24 010 | 14 621 | 38 631 | 1 200 | 242 | 1 442 | 1 095 | 616 | 1 711 | 23 905 | 14 995 | 38 900 |
42307 | 9 992 | 6 132 | 16 124 | 0 | 92 | 92 | 0 | 77 | 77 | 9 992 | 6 117 | 16 109 |
42601 | 28 | 25 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 25 | 53 |
42606 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45215 | 119 467 | 0 | 119 467 | 2 354 | 0 | 2 354 | 2 026 | 0 | 2 026 | 119 139 | 0 | 119 139 |
45515 | 36 140 | 0 | 36 140 | 10 342 | 0 | 10 342 | 8 144 | 0 | 8 144 | 33 942 | 0 | 33 942 |
45818 | 13 030 | 0 | 13 030 | 63 | 0 | 63 | 7 446 | 0 | 7 446 | 20 413 | 0 | 20 413 |
47407 | 0 | 0 | 0 | 153 447 | 31 053 | 184 500 | 153 447 | 31 053 | 184 500 | 0 | 0 | 0 |
47411 | 4 530 | 2 951 | 7 481 | 173 | 141 | 314 | 501 | 400 | 901 | 4 858 | 3 210 | 8 068 |
47416 | 26 | 0 | 26 | 29 | 0 | 29 | 51 | 0 | 51 | 48 | 0 | 48 |
47422 | 851 | 0 | 851 | 0 | 5 888 | 5 888 | 0 | 5 888 | 5 888 | 851 | 0 | 851 |
47425 | 191 | 0 | 191 | 2 376 | 0 | 2 376 | 2 350 | 0 | 2 350 | 165 | 0 | 165 |
47501 | 12 | 1 | 13 | 11 | 1 | 12 | 9 | 1 | 10 | 10 | 1 | 11 |
47804 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
50709 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
52305 | 7 140 | 0 | 7 140 | 0 | 0 | 0 | 0 | 0 | 0 | 7 140 | 0 | 7 140 |
52306 | 540 | 0 | 540 | 540 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 540 | 0 | 540 | 540 | 0 | 540 | 0 | 0 | 0 |
60301 | 77 | 0 | 77 | 353 | 0 | 353 | 2 074 | 0 | 2 074 | 1 798 | 0 | 1 798 |
60303 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
60305 | 2 | 0 | 2 | 425 | 0 | 425 | 429 | 0 | 429 | 6 | 0 | 6 |
60309 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60311 | 9 | 0 | 9 | 59 | 0 | 59 | 104 | 0 | 104 | 54 | 0 | 54 |
60601 | 22 991 | 0 | 22 991 | 0 | 0 | 0 | 455 | 0 | 455 | 23 446 | 0 | 23 446 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61304 | 452 | 0 | 452 | 191 | 0 | 191 | 220 | 0 | 220 | 481 | 0 | 481 |
61306 | 0 | 0 | 0 | 2 645 | 0 | 2 645 | 2 645 | 0 | 2 645 | 0 | 0 | 0 |
70101 | 7 962 | 0 | 7 962 | 14 856 | 0 | 14 856 | 6 894 | 0 | 6 894 | 0 | 0 | 0 |
70102 | 1 369 | 0 | 1 369 | 1 889 | 0 | 1 889 | 520 | 0 | 520 | 0 | 0 | 0 |
70103 | 5 765 | 0 | 5 765 | 8 506 | 0 | 8 506 | 2 741 | 0 | 2 741 | 0 | 0 | 0 |
70106 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 43 625 | 0 | 43 625 | 54 052 | 0 | 54 052 | 10 427 | 0 | 10 427 | 0 | 0 | 0 |
70301 | 1 633 | 0 | 1 633 | 77 285 | 0 | 77 285 | 79 307 | 0 | 79 307 | 3 655 | 0 | 3 655 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 521 | 0 | 521 | 521 | 0 | 521 | 0 | 0 | 0 |
90803 | 0 | 518 | 518 | 0 | 3 | 3 | 0 | 521 | 521 | 0 | 0 | 0 |
90901 | 7 | 0 | 7 | 199 | 0 | 199 | 165 | 0 | 165 | 41 | 0 | 41 |
90902 | 272 | 0 | 272 | 235 | 0 | 235 | 86 | 0 | 86 | 421 | 0 | 421 |
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 |
91303 | 0 | 518 | 518 | 0 | 3 | 3 | 0 | 521 | 521 | 0 | 0 | 0 |
91305 | 714 243 | 93 022 | 807 265 | 80 | 1 190 | 1 270 | 300 | 3 471 | 3 771 | 714 023 | 90 741 | 804 764 |
91307 | 234 723 | 0 | 234 723 | 570 | 0 | 570 | 1 024 | 0 | 1 024 | 234 269 | 0 | 234 269 |
91310 | 5 246 | 0 | 5 246 | 0 | 0 | 0 | 0 | 0 | 0 | 5 246 | 0 | 5 246 |
91501 | 41 615 | 0 | 41 615 | 0 | 0 | 0 | 0 | 0 | 0 | 41 615 | 0 | 41 615 |
91504 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91604 | 5 466 | 9 105 | 14 571 | 1 708 | 176 | 1 884 | 3 383 | 185 | 3 568 | 3 791 | 9 096 | 12 887 |
91704 | 5 | 5 642 | 5 647 | 0 | 74 | 74 | 0 | 97 | 97 | 5 | 5 619 | 5 624 |
91802 | 5 | 8 622 | 8 627 | 0 | 113 | 113 | 0 | 149 | 149 | 5 | 8 586 | 8 591 |
99998 | 3 818 | 0 | 3 818 | 11 661 | 0 | 11 661 | 13 489 | 0 | 13 489 | 1 990 | 0 | 1 990 |
Пассив | ||||||||||||
91302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
91309 | 3 300 | 0 | 3 300 | 2 950 | 0 | 2 950 | 350 | 0 | 350 | 700 | 0 | 700 |
91404 | 0 | 518 | 518 | 0 | 539 | 539 | 0 | 1 311 | 1 311 | 0 | 1 290 | 1 290 |
99999 | 1 119 020 | 0 | 1 119 020 | 10 410 | 0 | 10 410 | 4 859 | 0 | 4 859 | 1 113 469 | 0 | 1 113 469 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 32,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 30,0000 |
98010 | 0 | 0 | 84,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 84,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 116,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 114,0000 |
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