Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 г.
Наименование кредитной организации
Коммерческий банк строительной индустрии "Стройиндбанк" (Общество с ограниченной ответственностью)
Регистрационный номер
155
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 | ||||||||||||
| 10605 | 2 941 | 0 | 2 941 | 9 | 0 | 9 | 57 | 0 | 57 | 2 893 | 0 | 2 893 |
| 20202 | 205 365 | 68 | 205 433 | 351 484 | 447 | 351 931 | 345 584 | 422 | 346 006 | 211 265 | 93 | 211 358 |
| 20206 | 115 | 322 | 437 | 1 669 | 1 465 | 3 134 | 1 619 | 1 513 | 3 132 | 165 | 274 | 439 |
| 20209 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
| 30102 | 15 292 | 0 | 15 292 | 2 606 609 | 0 | 2 606 609 | 2 605 203 | 0 | 2 605 203 | 16 698 | 0 | 16 698 |
| 30110 | 42 011 | 4 318 | 46 329 | 291 326 | 124 856 | 416 182 | 323 334 | 101 108 | 424 442 | 10 003 | 28 066 | 38 069 |
| 30202 | 2 929 | 0 | 2 929 | 262 | 0 | 262 | 0 | 0 | 0 | 3 191 | 0 | 3 191 |
| 30204 | 39 | 0 | 39 | 19 | 0 | 19 | 0 | 0 | 0 | 58 | 0 | 58 |
| 30602 | 995 | 0 | 995 | 2 249 | 0 | 2 249 | 2 764 | 0 | 2 764 | 480 | 0 | 480 |
| 32002 | 0 | 0 | 0 | 499 000 | 0 | 499 000 | 449 000 | 0 | 449 000 | 50 000 | 0 | 50 000 |
| 32003 | 30 000 | 0 | 30 000 | 235 000 | 0 | 235 000 | 265 000 | 0 | 265 000 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 0 | 89 273 | 89 273 | 0 | 44 916 | 44 916 | 0 | 44 357 | 44 357 |
| 32005 | 0 | 43 218 | 43 218 | 0 | 0 | 0 | 0 | 43 218 | 43 218 | 0 | 0 | 0 |
| 32006 | 0 | 21 609 | 21 609 | 0 | 924 | 924 | 0 | 354 | 354 | 0 | 22 179 | 22 179 |
| 32007 | 0 | 130 452 | 130 452 | 0 | 5 411 | 5 411 | 0 | 24 600 | 24 600 | 0 | 111 263 | 111 263 |
| 32401 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 32501 | 483 | 0 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 483 | 0 | 483 |
| 44907 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
| 45204 | 25 000 | 0 | 25 000 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 30 500 | 0 | 30 500 |
| 45205 | 5 350 | 0 | 5 350 | 0 | 0 | 0 | 1 525 | 0 | 1 525 | 3 825 | 0 | 3 825 |
| 45206 | 6 240 | 0 | 6 240 | 0 | 0 | 0 | 140 | 0 | 140 | 6 100 | 0 | 6 100 |
| 45207 | 7 244 | 0 | 7 244 | 8 000 | 0 | 8 000 | 6 096 | 0 | 6 096 | 9 148 | 0 | 9 148 |
| 45503 | 30 | 0 | 30 | 0 | 0 | 0 | 20 | 0 | 20 | 10 | 0 | 10 |
| 45505 | 5 485 | 0 | 5 485 | 700 | 0 | 700 | 1 000 | 0 | 1 000 | 5 185 | 0 | 5 185 |
| 45506 | 24 146 | 0 | 24 146 | 1 099 | 0 | 1 099 | 1 437 | 0 | 1 437 | 23 808 | 0 | 23 808 |
| 45507 | 1 430 | 0 | 1 430 | 0 | 0 | 0 | 170 | 0 | 170 | 1 260 | 0 | 1 260 |
| 45812 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 0 | 0 | 0 | 1 001 | 0 | 1 001 |
| 45815 | 660 | 0 | 660 | 720 | 0 | 720 | 660 | 0 | 660 | 720 | 0 | 720 |
| 45912 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
| 47406 | 0 | 0 | 0 | 0 | 3 246 | 3 246 | 0 | 3 246 | 3 246 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 3 986 | 0 | 3 986 | 3 986 | 0 | 3 986 | 0 | 0 | 0 |
| 47423 | 0 | 0 | 0 | 343 870 | 0 | 343 870 | 321 870 | 0 | 321 870 | 22 000 | 0 | 22 000 |
| 47427 | 135 | 1 010 | 1 145 | 1 554 | 1 024 | 2 578 | 1 527 | 520 | 2 047 | 162 | 1 514 | 1 676 |
| 50106 | 113 458 | 0 | 113 458 | 1 320 | 0 | 1 320 | 3 491 | 0 | 3 491 | 111 287 | 0 | 111 287 |
| 50107 | 14 701 | 0 | 14 701 | 1 623 | 0 | 1 623 | 0 | 0 | 0 | 16 324 | 0 | 16 324 |
| 50110 | 0 | 14 879 | 14 879 | 0 | 944 | 944 | 0 | 576 | 576 | 0 | 15 247 | 15 247 |
| 50121 | 1 713 | 214 | 1 927 | 788 | 12 | 800 | 684 | 226 | 910 | 1 817 | 0 | 1 817 |
| 50605 | 8 747 | 0 | 8 747 | 384 | 0 | 384 | 481 | 0 | 481 | 8 650 | 0 | 8 650 |
| 50606 | 68 187 | 0 | 68 187 | 918 | 0 | 918 | 1 207 | 0 | 1 207 | 67 898 | 0 | 67 898 |
| 50621 | 13 517 | 0 | 13 517 | 3 202 | 0 | 3 202 | 3 868 | 0 | 3 868 | 12 851 | 0 | 12 851 |
| 50705 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 |
| 50706 | 5 152 | 0 | 5 152 | 0 | 0 | 0 | 0 | 0 | 0 | 5 152 | 0 | 5 152 |
| 50721 | 295 | 0 | 295 | 162 | 0 | 162 | 0 | 0 | 0 | 457 | 0 | 457 |
| 51401 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| 51407 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 60302 | 3 449 | 0 | 3 449 | 588 | 0 | 588 | 588 | 0 | 588 | 3 449 | 0 | 3 449 |
| 60308 | 0 | 0 | 0 | 402 | 0 | 402 | 402 | 0 | 402 | 0 | 0 | 0 |
| 60310 | 14 | 0 | 14 | 55 | 0 | 55 | 55 | 0 | 55 | 14 | 0 | 14 |
| 60312 | 3 076 | 0 | 3 076 | 352 | 0 | 352 | 344 | 0 | 344 | 3 084 | 0 | 3 084 |
| 60323 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60401 | 2 307 | 0 | 2 307 | 0 | 0 | 0 | 0 | 0 | 0 | 2 307 | 0 | 2 307 |
| 61002 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
| 61008 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
| 61009 | 39 | 0 | 39 | 32 | 0 | 32 | 11 | 0 | 11 | 60 | 0 | 60 |
| 61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 2 256 | 0 | 2 256 | 2 256 | 0 | 2 256 | 0 | 0 | 0 |
| 61403 | 279 | 0 | 279 | 0 | 0 | 0 | 12 | 0 | 12 | 267 | 0 | 267 |
| 70606 | 106 980 | 0 | 106 980 | 8 616 | 0 | 8 616 | 0 | 0 | 0 | 115 596 | 0 | 115 596 |
| 70607 | 3 086 | 0 | 3 086 | 571 | 0 | 571 | 2 834 | 0 | 2 834 | 823 | 0 | 823 |
| 70608 | 726 | 0 | 726 | 3 094 | 0 | 3 094 | 3 820 | 0 | 3 820 | 0 | 0 | 0 |
| 70611 | 4 478 | 0 | 4 478 | 0 | 0 | 0 | 0 | 0 | 0 | 4 478 | 0 | 4 478 |
| Пассив | ||||||||||||
| 10208 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 10601 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
| 10602 | 13 060 | 0 | 13 060 | 0 | 0 | 0 | 0 | 0 | 0 | 13 060 | 0 | 13 060 |
| 10603 | 295 | 0 | 295 | 0 | 0 | 0 | 162 | 0 | 162 | 457 | 0 | 457 |
| 10701 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 0 | 0 | 0 | 3 750 | 0 | 3 750 |
| 10801 | 189 962 | 0 | 189 962 | 0 | 0 | 0 | 0 | 0 | 0 | 189 962 | 0 | 189 962 |
| 30126 | 463 | 0 | 463 | 83 | 0 | 83 | 1 | 0 | 1 | 381 | 0 | 381 |
| 30607 | 10 | 0 | 10 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| 31302 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 205 000 | 0 | 205 000 | 20 000 | 0 | 20 000 |
| 31303 | 30 000 | 0 | 30 000 | 150 000 | 0 | 150 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
| 32015 | 2 253 | 0 | 2 253 | 2 488 | 0 | 2 488 | 2 513 | 0 | 2 513 | 2 278 | 0 | 2 278 |
| 32403 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 32505 | 483 | 0 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 483 | 0 | 483 |
| 40502 | 21 475 | 0 | 21 475 | 24 477 | 0 | 24 477 | 19 295 | 0 | 19 295 | 16 293 | 0 | 16 293 |
| 40602 | 3 128 | 0 | 3 128 | 16 204 | 0 | 16 204 | 17 114 | 0 | 17 114 | 4 038 | 0 | 4 038 |
| 40701 | 178 | 0 | 178 | 17 | 20 072 | 20 089 | 50 | 20 072 | 20 122 | 211 | 0 | 211 |
| 40702 | 392 593 | 4 151 | 396 744 | 1 338 887 | 2 539 | 1 341 426 | 1 368 373 | 2 548 | 1 370 921 | 422 079 | 4 160 | 426 239 |
| 40703 | 4 753 | 0 | 4 753 | 6 072 | 1 165 | 7 237 | 8 982 | 1 355 | 10 337 | 7 663 | 190 | 7 853 |
| 40802 | 7 504 | 0 | 7 504 | 61 046 | 0 | 61 046 | 57 719 | 0 | 57 719 | 4 177 | 0 | 4 177 |
| 40911 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
| 42301 | 1 321 | 1 847 | 3 168 | 16 | 72 | 88 | 10 | 116 | 126 | 1 315 | 1 891 | 3 206 |
| 42307 | 1 626 | 0 | 1 626 | 0 | 0 | 0 | 12 | 0 | 12 | 1 638 | 0 | 1 638 |
| 42309 | 54 | 0 | 54 | 2 | 0 | 2 | 1 | 0 | 1 | 53 | 0 | 53 |
| 42310 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
| 42312 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
| 42313 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
| 42314 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
| 42315 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 44915 | 420 | 0 | 420 | 210 | 0 | 210 | 0 | 0 | 0 | 210 | 0 | 210 |
| 45215 | 1 698 | 0 | 1 698 | 1 278 | 0 | 1 278 | 1 736 | 0 | 1 736 | 2 156 | 0 | 2 156 |
| 45515 | 6 603 | 0 | 6 603 | 536 | 0 | 536 | 1 642 | 0 | 1 642 | 7 709 | 0 | 7 709 |
| 45818 | 1 331 | 0 | 1 331 | 330 | 0 | 330 | 673 | 0 | 673 | 1 674 | 0 | 1 674 |
| 45918 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
| 47405 | 0 | 0 | 0 | 3 268 | 0 | 3 268 | 3 268 | 0 | 3 268 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 0 | 3 984 | 3 984 | 0 | 3 984 | 3 984 | 0 | 0 | 0 |
| 47416 | 138 | 0 | 138 | 3 573 | 0 | 3 573 | 3 509 | 0 | 3 509 | 74 | 0 | 74 |
| 47422 | 0 | 0 | 0 | 3 607 | 0 | 3 607 | 3 607 | 0 | 3 607 | 0 | 0 | 0 |
| 47425 | 1 213 | 0 | 1 213 | 422 | 0 | 422 | 13 | 0 | 13 | 804 | 0 | 804 |
| 47426 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| 50120 | 2 947 | 0 | 2 947 | 2 834 | 0 | 2 834 | 516 | 54 | 570 | 629 | 54 | 683 |
| 50620 | 10 092 | 0 | 10 092 | 1 136 | 0 | 1 136 | 1 034 | 0 | 1 034 | 9 990 | 0 | 9 990 |
| 50719 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
| 50720 | 2 941 | 0 | 2 941 | 57 | 0 | 57 | 9 | 0 | 9 | 2 893 | 0 | 2 893 |
| 51410 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60301 | 11 | 0 | 11 | 165 | 0 | 165 | 162 | 0 | 162 | 8 | 0 | 8 |
| 60305 | 358 | 0 | 358 | 439 | 0 | 439 | 461 | 0 | 461 | 380 | 0 | 380 |
| 60309 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 60324 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 60601 | 2 011 | 0 | 2 011 | 0 | 0 | 0 | 15 | 0 | 15 | 2 026 | 0 | 2 026 |
| 61304 | 39 | 0 | 39 | 14 | 0 | 14 | 5 | 0 | 5 | 30 | 0 | 30 |
| 70601 | 149 032 | 0 | 149 032 | 0 | 0 | 0 | 14 740 | 0 | 14 740 | 163 772 | 0 | 163 772 |
| 70602 | 60 271 | 0 | 60 271 | 5 802 | 0 | 5 802 | 5 127 | 0 | 5 127 | 59 596 | 0 | 59 596 |
| 70603 | 2 022 | 0 | 2 022 | 2 720 | 0 | 2 720 | 6 932 | 0 | 6 932 | 6 234 | 0 | 6 234 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 2 265 | 0 | 2 265 | 1 201 | 0 | 1 201 | 1 164 | 0 | 1 164 | 2 302 | 0 | 2 302 |
| 90902 | 10 214 | 0 | 10 214 | 5 147 | 0 | 5 147 | 895 | 0 | 895 | 14 466 | 0 | 14 466 |
| 91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 91414 | 374 994 | 0 | 374 994 | 23 665 | 0 | 23 665 | 43 160 | 0 | 43 160 | 355 499 | 0 | 355 499 |
| 91604 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
| 99998 | 225 490 | 0 | 225 490 | 11 519 | 0 | 11 519 | 63 115 | 0 | 63 115 | 173 894 | 0 | 173 894 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
| 91312 | 103 580 | 0 | 103 580 | 21 090 | 0 | 21 090 | 10 950 | 0 | 10 950 | 93 440 | 0 | 93 440 |
| 91315 | 120 173 | 0 | 120 173 | 41 744 | 0 | 41 744 | 288 | 0 | 288 | 78 717 | 0 | 78 717 |
| 91507 | 1 737 | 0 | 1 737 | 0 | 0 | 0 | 0 | 0 | 0 | 1 737 | 0 | 1 737 |
| 99999 | 387 499 | 0 | 387 499 | 45 219 | 0 | 45 219 | 30 013 | 0 | 30 013 | 372 293 | 0 | 372 293 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93305 | 191 400 | 0 | 191 400 | 0 | 0 | 0 | 0 | 0 | 0 | 191 400 | 0 | 191 400 |
| 93801 | 6 512 | 0 | 6 512 | 3 919 | 0 | 3 919 | 1 520 | 0 | 1 520 | 8 911 | 0 | 8 911 |
| Пассив | ||||||||||||
| 96305 | 194 051 | 0 | 194 051 | 4 429 | 0 | 4 429 | 8 975 | 0 | 8 975 | 198 597 | 0 | 198 597 |
| 96801 | 3 861 | 0 | 3 861 | 5 426 | 0 | 5 426 | 3 279 | 0 | 3 279 | 1 714 | 0 | 1 714 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 283 825,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 283 825,0000 |
| 98010 | 0 | 0 | 134 954 756,0000 | 0 | 0 | 2 409 950,0000 | 0 | 0 | 2 320 400,0000 | 0 | 0 | 135 044 306,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 135 238 581,0000 | 0 | 0 | 2 320 400,0000 | 0 | 0 | 2 409 950,0000 | 0 | 0 | 135 328 131,0000 |
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