Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 2 893 | 0 | 2 893 | 257 | 0 | 257 | 517 | 0 | 517 | 2 633 | 0 | 2 633 |
| 20202 | 211 265 | 93 | 211 358 | 686 046 | 507 | 686 553 | 687 793 | 534 | 688 327 | 209 518 | 66 | 209 584 |
| 20206 | 165 | 274 | 439 | 1 670 | 1 481 | 3 151 | 1 664 | 1 491 | 3 155 | 171 | 264 | 435 |
| 20209 | 0 | 0 | 0 | 86 318 | 0 | 86 318 | 86 318 | 0 | 86 318 | 0 | 0 | 0 |
| 30102 | 16 698 | 0 | 16 698 | 4 810 732 | 0 | 4 810 732 | 4 818 191 | 0 | 4 818 191 | 9 239 | 0 | 9 239 |
| 30110 | 10 003 | 28 066 | 38 069 | 872 910 | 190 640 | 1 063 550 | 865 835 | 167 862 | 1 033 697 | 17 078 | 50 844 | 67 922 |
| 30202 | 3 191 | 0 | 3 191 | 97 | 0 | 97 | 0 | 0 | 0 | 3 288 | 0 | 3 288 |
| 30204 | 58 | 0 | 58 | 12 | 0 | 12 | 0 | 0 | 0 | 70 | 0 | 70 |
| 30602 | 480 | 0 | 480 | 3 100 | 47 354 | 50 454 | 1 796 | 47 354 | 49 150 | 1 784 | 0 | 1 784 |
| 32002 | 50 000 | 0 | 50 000 | 1 025 000 | 0 | 1 025 000 | 1 075 000 | 0 | 1 075 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 295 000 | 0 | 295 000 | 295 000 | 0 | 295 000 | 0 | 0 | 0 |
| 32004 | 0 | 44 357 | 44 357 | 20 000 | 2 820 | 22 820 | 0 | 47 177 | 47 177 | 20 000 | 0 | 20 000 |
| 32005 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 32006 | 0 | 22 179 | 22 179 | 0 | 25 057 | 25 057 | 0 | 3 848 | 3 848 | 0 | 43 388 | 43 388 |
| 32007 | 0 | 111 263 | 111 263 | 0 | 51 905 | 51 905 | 0 | 93 747 | 93 747 | 0 | 69 421 | 69 421 |
| 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 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 45204 | 30 500 | 0 | 30 500 | 14 850 | 0 | 14 850 | 30 500 | 0 | 30 500 | 14 850 | 0 | 14 850 |
| 45205 | 3 825 | 0 | 3 825 | 0 | 0 | 0 | 1 625 | 0 | 1 625 | 2 200 | 0 | 2 200 |
| 45206 | 6 100 | 0 | 6 100 | 36 142 | 0 | 36 142 | 0 | 0 | 0 | 42 242 | 0 | 42 242 |
| 45207 | 9 148 | 0 | 9 148 | 0 | 0 | 0 | 96 | 0 | 96 | 9 052 | 0 | 9 052 |
| 45503 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
| 45505 | 5 185 | 0 | 5 185 | 950 | 0 | 950 | 720 | 0 | 720 | 5 415 | 0 | 5 415 |
| 45506 | 23 808 | 0 | 23 808 | 4 851 | 0 | 4 851 | 2 427 | 0 | 2 427 | 26 232 | 0 | 26 232 |
| 45507 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 170 | 0 | 170 | 1 090 | 0 | 1 090 |
| 45812 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 0 | 0 | 0 | 1 001 | 0 | 1 001 |
| 45815 | 720 | 0 | 720 | 0 | 0 | 0 | 720 | 0 | 720 | 0 | 0 | 0 |
| 45912 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
| 47406 | 0 | 0 | 0 | 0 | 15 617 | 15 617 | 0 | 15 617 | 15 617 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 16 375 | 2 | 16 377 | 16 375 | 2 | 16 377 | 0 | 0 | 0 |
| 47423 | 22 000 | 0 | 22 000 | 632 180 | 0 | 632 180 | 654 180 | 0 | 654 180 | 0 | 0 | 0 |
| 47427 | 162 | 1 514 | 1 676 | 2 416 | 251 | 2 667 | 2 239 | 1 597 | 3 836 | 339 | 168 | 507 |
| 50106 | 111 287 | 0 | 111 287 | 1 322 | 0 | 1 322 | 299 | 0 | 299 | 112 310 | 0 | 112 310 |
| 50107 | 16 324 | 0 | 16 324 | 181 | 0 | 181 | 0 | 0 | 0 | 16 505 | 0 | 16 505 |
| 50110 | 0 | 15 247 | 15 247 | 0 | 49 209 | 49 209 | 0 | 2 202 | 2 202 | 0 | 62 254 | 62 254 |
| 50121 | 1 817 | 0 | 1 817 | 316 | 291 | 607 | 250 | 0 | 250 | 1 883 | 291 | 2 174 |
| 50605 | 8 650 | 0 | 8 650 | 410 | 0 | 410 | 555 | 0 | 555 | 8 505 | 0 | 8 505 |
| 50606 | 67 898 | 0 | 67 898 | 1 375 | 0 | 1 375 | 1 431 | 0 | 1 431 | 67 842 | 0 | 67 842 |
| 50621 | 12 851 | 0 | 12 851 | 9 526 | 0 | 9 526 | 1 324 | 0 | 1 324 | 21 053 | 0 | 21 053 |
| 50705 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 |
| 50706 | 5 152 | 0 | 5 152 | 259 | 0 | 259 | 259 | 0 | 259 | 5 152 | 0 | 5 152 |
| 50721 | 457 | 0 | 457 | 1 | 0 | 1 | 153 | 0 | 153 | 305 | 0 | 305 |
| 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 | 583 | 0 | 583 | 584 | 0 | 584 | 3 448 | 0 | 3 448 |
| 60308 | 0 | 0 | 0 | 398 | 0 | 398 | 398 | 0 | 398 | 0 | 0 | 0 |
| 60310 | 14 | 0 | 14 | 82 | 0 | 82 | 83 | 0 | 83 | 13 | 0 | 13 |
| 60312 | 3 084 | 0 | 3 084 | 11 416 | 0 | 11 416 | 11 542 | 0 | 11 542 | 2 958 | 0 | 2 958 |
| 60323 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60401 | 2 307 | 0 | 2 307 | 0 | 0 | 0 | 0 | 0 | 0 | 2 307 | 0 | 2 307 |
| 61002 | 6 | 0 | 6 | 9 | 0 | 9 | 10 | 0 | 10 | 5 | 0 | 5 |
| 61009 | 60 | 0 | 60 | 73 | 0 | 73 | 60 | 0 | 60 | 73 | 0 | 73 |
| 61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 3 099 | 0 | 3 099 | 3 099 | 0 | 3 099 | 0 | 0 | 0 |
| 61403 | 267 | 0 | 267 | 5 | 0 | 5 | 12 | 0 | 12 | 260 | 0 | 260 |
| 70606 | 115 596 | 0 | 115 596 | 27 904 | 0 | 27 904 | 0 | 0 | 0 | 143 500 | 0 | 143 500 |
| 70607 | 823 | 0 | 823 | 2 648 | 0 | 2 648 | 235 | 0 | 235 | 3 236 | 0 | 3 236 |
| 70608 | 0 | 0 | 0 | 3 947 | 0 | 3 947 | 3 813 | 0 | 3 813 | 134 | 0 | 134 |
| 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 | 457 | 0 | 457 | 153 | 0 | 153 | 1 | 0 | 1 | 305 | 0 | 305 |
| 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 | 381 | 0 | 381 | 0 | 0 | 0 | 298 | 0 | 298 | 679 | 0 | 679 |
| 30607 | 5 | 0 | 5 | 0 | 0 | 0 | 13 | 0 | 13 | 18 | 0 | 18 |
| 31302 | 20 000 | 0 | 20 000 | 177 000 | 0 | 177 000 | 157 000 | 0 | 157 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
| 32015 | 2 278 | 0 | 2 278 | 4 559 | 0 | 4 559 | 13 449 | 0 | 13 449 | 11 168 | 0 | 11 168 |
| 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 | 16 293 | 0 | 16 293 | 39 634 | 0 | 39 634 | 54 108 | 0 | 54 108 | 30 767 | 0 | 30 767 |
| 40602 | 4 038 | 0 | 4 038 | 11 606 | 0 | 11 606 | 18 804 | 0 | 18 804 | 11 236 | 0 | 11 236 |
| 40701 | 211 | 0 | 211 | 54 | 72 530 | 72 584 | 30 | 74 621 | 74 651 | 187 | 2 091 | 2 278 |
| 40702 | 422 079 | 4 160 | 426 239 | 2 361 075 | 6 991 | 2 368 066 | 2 361 686 | 9 180 | 2 370 866 | 422 690 | 6 349 | 429 039 |
| 40703 | 7 663 | 190 | 7 853 | 14 238 | 9 371 | 23 609 | 9 534 | 9 181 | 18 715 | 2 959 | 0 | 2 959 |
| 40802 | 4 177 | 0 | 4 177 | 311 040 | 0 | 311 040 | 309 823 | 0 | 309 823 | 2 960 | 0 | 2 960 |
| 40911 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
| 42301 | 1 315 | 1 891 | 3 206 | 16 | 188 | 204 | 10 | 229 | 239 | 1 309 | 1 932 | 3 241 |
| 42307 | 1 638 | 0 | 1 638 | 0 | 0 | 0 | 13 | 0 | 13 | 1 651 | 0 | 1 651 |
| 42309 | 53 | 0 | 53 | 5 | 0 | 5 | 1 | 0 | 1 | 49 | 0 | 49 |
| 42310 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
| 42311 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
| 42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 42313 | 5 | 0 | 5 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
| 42314 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
| 42315 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45215 | 2 156 | 0 | 2 156 | 342 | 0 | 342 | 509 | 0 | 509 | 2 323 | 0 | 2 323 |
| 45515 | 7 709 | 0 | 7 709 | 2 094 | 0 | 2 094 | 57 | 0 | 57 | 5 672 | 0 | 5 672 |
| 45818 | 1 674 | 0 | 1 674 | 673 | 0 | 673 | 0 | 0 | 0 | 1 001 | 0 | 1 001 |
| 45918 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
| 47405 | 0 | 0 | 0 | 15 770 | 0 | 15 770 | 15 770 | 0 | 15 770 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 0 | 16 300 | 16 300 | 0 | 16 300 | 16 300 | 0 | 0 | 0 |
| 47416 | 74 | 0 | 74 | 5 236 | 0 | 5 236 | 5 177 | 0 | 5 177 | 15 | 0 | 15 |
| 47422 | 0 | 0 | 0 | 783 | 704 | 1 487 | 783 | 704 | 1 487 | 0 | 0 | 0 |
| 47425 | 804 | 0 | 804 | 403 | 0 | 403 | 31 | 0 | 31 | 432 | 0 | 432 |
| 50120 | 629 | 54 | 683 | 180 | 60 | 240 | 1 120 | 1 516 | 2 636 | 1 569 | 1 510 | 3 079 |
| 50620 | 9 990 | 0 | 9 990 | 1 975 | 0 | 1 975 | 44 | 0 | 44 | 8 059 | 0 | 8 059 |
| 50719 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
| 50720 | 2 893 | 0 | 2 893 | 517 | 0 | 517 | 257 | 0 | 257 | 2 633 | 0 | 2 633 |
| 51410 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60301 | 8 | 0 | 8 | 143 | 0 | 143 | 199 | 0 | 199 | 64 | 0 | 64 |
| 60305 | 380 | 0 | 380 | 434 | 0 | 434 | 424 | 0 | 424 | 370 | 0 | 370 |
| 60309 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
| 60324 | 30 | 0 | 30 | 1 | 0 | 1 | 0 | 0 | 0 | 29 | 0 | 29 |
| 60601 | 2 026 | 0 | 2 026 | 0 | 0 | 0 | 15 | 0 | 15 | 2 041 | 0 | 2 041 |
| 61304 | 30 | 0 | 30 | 24 | 0 | 24 | 46 | 0 | 46 | 52 | 0 | 52 |
| 70601 | 163 772 | 0 | 163 772 | 0 | 0 | 0 | 25 129 | 0 | 25 129 | 188 901 | 0 | 188 901 |
| 70602 | 59 596 | 0 | 59 596 | 1 601 | 0 | 1 601 | 12 108 | 0 | 12 108 | 70 103 | 0 | 70 103 |
| 70603 | 6 234 | 0 | 6 234 | 20 088 | 0 | 20 088 | 17 704 | 0 | 17 704 | 3 850 | 0 | 3 850 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 2 302 | 0 | 2 302 | 3 183 | 0 | 3 183 | 3 158 | 0 | 3 158 | 2 327 | 0 | 2 327 |
| 90902 | 14 466 | 0 | 14 466 | 44 353 | 0 | 44 353 | 1 758 | 0 | 1 758 | 57 061 | 0 | 57 061 |
| 91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 91414 | 355 499 | 0 | 355 499 | 117 218 | 0 | 117 218 | 115 220 | 0 | 115 220 | 357 497 | 0 | 357 497 |
| 91604 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
| 99998 | 173 894 | 0 | 173 894 | 3 242 | 0 | 3 242 | 38 775 | 0 | 38 775 | 138 361 | 0 | 138 361 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 91312 | 93 440 | 0 | 93 440 | 0 | 0 | 0 | 500 | 0 | 500 | 93 940 | 0 | 93 940 |
| 91315 | 78 717 | 0 | 78 717 | 38 666 | 0 | 38 666 | 2 633 | 0 | 2 633 | 42 684 | 0 | 42 684 |
| 91507 | 1 737 | 0 | 1 737 | 0 | 0 | 0 | 0 | 0 | 0 | 1 737 | 0 | 1 737 |
| 99999 | 372 293 | 0 | 372 293 | 120 136 | 0 | 120 136 | 164 754 | 0 | 164 754 | 416 911 | 0 | 416 911 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93305 | 191 400 | 0 | 191 400 | 0 | 0 | 0 | 0 | 0 | 0 | 191 400 | 0 | 191 400 |
| 93801 | 8 911 | 0 | 8 911 | 11 098 | 0 | 11 098 | 11 823 | 0 | 11 823 | 8 186 | 0 | 8 186 |
| Пассив | ||||||||||||
| 96305 | 198 597 | 0 | 198 597 | 18 983 | 0 | 18 983 | 16 693 | 0 | 16 693 | 196 307 | 0 | 196 307 |
| 96801 | 1 714 | 0 | 1 714 | 6 346 | 0 | 6 346 | 7 911 | 0 | 7 911 | 3 279 | 0 | 3 279 |
| 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 | 135 044 306,0000 | 0 | 0 | 1 352 684,0000 | 0 | 0 | 3 060 422,0000 | 0 | 0 | 133 336 568,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 135 328 131,0000 | 0 | 0 | 3 060 422,0000 | 0 | 0 | 1 352 684,0000 | 0 | 0 | 133 620 393,0000 |
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