Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2007 г.
Наименование кредитной организации
Коммерческий банк строительной индустрии "Стройиндбанк" (Общество с ограниченной ответственностью)
Регистрационный номер
155
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 | 108 969 | 407 | 109 376 | 98 743 | 1 676 | 100 419 | 97 975 | 1 700 | 99 675 | 109 737 | 383 | 110 120 |
20206 | 210 | 110 | 320 | 2 331 | 2 135 | 4 466 | 2 378 | 2 083 | 4 461 | 163 | 162 | 325 |
30102 | 15 278 | 0 | 15 278 | 3 106 876 | 0 | 3 106 876 | 3 106 977 | 0 | 3 106 977 | 15 177 | 0 | 15 177 |
30110 | 32 883 | 167 | 33 050 | 743 578 | 14 457 | 758 035 | 725 449 | 14 279 | 739 728 | 51 012 | 345 | 51 357 |
30202 | 7 937 | 0 | 7 937 | 304 | 0 | 304 | 1 788 | 0 | 1 788 | 6 453 | 0 | 6 453 |
30204 | 152 | 0 | 152 | 0 | 0 | 0 | 41 | 0 | 41 | 111 | 0 | 111 |
30602 | 304 | 0 | 304 | 2 001 | 0 | 2 001 | 1 222 | 0 | 1 222 | 1 083 | 0 | 1 083 |
32002 | 0 | 0 | 0 | 1 177 000 | 0 | 1 177 000 | 1 100 000 | 0 | 1 100 000 | 77 000 | 0 | 77 000 |
32003 | 37 000 | 0 | 37 000 | 325 000 | 0 | 325 000 | 362 000 | 0 | 362 000 | 0 | 0 | 0 |
32007 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
32008 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32208 | 0 | 21 467 | 21 467 | 0 | 329 | 329 | 0 | 534 | 534 | 0 | 21 262 | 21 262 |
44905 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 9 000 | 0 | 9 000 |
45205 | 30 980 | 0 | 30 980 | 750 | 0 | 750 | 16 280 | 0 | 16 280 | 15 450 | 0 | 15 450 |
45206 | 25 710 | 0 | 25 710 | 0 | 0 | 0 | 6 350 | 0 | 6 350 | 19 360 | 0 | 19 360 |
45207 | 60 382 | 0 | 60 382 | 500 | 0 | 500 | 4 860 | 0 | 4 860 | 56 022 | 0 | 56 022 |
45208 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
45209 | 8 892 | 0 | 8 892 | 0 | 0 | 0 | 342 | 0 | 342 | 8 550 | 0 | 8 550 |
45504 | 1 656 | 0 | 1 656 | 0 | 0 | 0 | 6 | 0 | 6 | 1 650 | 0 | 1 650 |
45505 | 2 839 | 0 | 2 839 | 0 | 0 | 0 | 103 | 0 | 103 | 2 736 | 0 | 2 736 |
45506 | 41 729 | 0 | 41 729 | 1 520 | 0 | 1 520 | 2 954 | 0 | 2 954 | 40 295 | 0 | 40 295 |
45507 | 4 706 | 0 | 4 706 | 0 | 0 | 0 | 52 | 0 | 52 | 4 654 | 0 | 4 654 |
45809 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45812 | 687 | 0 | 687 | 0 | 0 | 0 | 0 | 0 | 0 | 687 | 0 | 687 |
47406 | 0 | 0 | 0 | 0 | 14 278 | 14 278 | 0 | 14 278 | 14 278 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 14 462 | 0 | 14 462 | 14 462 | 0 | 14 462 | 0 | 0 | 0 |
47423 | 1 530 | 0 | 1 530 | 61 309 | 0 | 61 309 | 58 339 | 0 | 58 339 | 4 500 | 0 | 4 500 |
47502 | 59 | 1 | 60 | 0 | 0 | 0 | 59 | 1 | 60 | 0 | 0 | 0 |
50605 | 878 | 0 | 878 | 26 | 0 | 26 | 0 | 0 | 0 | 904 | 0 | 904 |
50606 | 60 008 | 0 | 60 008 | 6 208 | 0 | 6 208 | 613 | 0 | 613 | 65 603 | 0 | 65 603 |
50610 | 0 | 0 | 0 | 586 | 0 | 586 | 586 | 0 | 586 | 0 | 0 | 0 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50805 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 |
50905 | 48 | 0 | 48 | 1 | 0 | 1 | 0 | 0 | 0 | 49 | 0 | 49 |
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 | 1 260 | 0 | 1 260 | 831 | 0 | 831 | 1 568 | 0 | 1 568 | 523 | 0 | 523 |
60304 | 1 | 0 | 1 | 5 | 0 | 5 | 6 | 0 | 6 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
60310 | 15 | 0 | 15 | 14 | 0 | 14 | 14 | 0 | 14 | 15 | 0 | 15 |
60312 | 330 | 0 | 330 | 440 | 0 | 440 | 126 | 0 | 126 | 644 | 0 | 644 |
60323 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60401 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
61002 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61008 | 55 | 0 | 55 | 11 | 0 | 11 | 35 | 0 | 35 | 31 | 0 | 31 |
61009 | 47 | 0 | 47 | 27 | 0 | 27 | 6 | 0 | 6 | 68 | 0 | 68 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
61202 | 4 054 | 0 | 4 054 | 0 | 0 | 0 | 5 | 0 | 5 | 4 049 | 0 | 4 049 |
61403 | 847 | 0 | 847 | 262 | 0 | 262 | 6 | 0 | 6 | 1 103 | 0 | 1 103 |
61406 | 0 | 0 | 0 | 521 | 0 | 521 | 346 | 0 | 346 | 175 | 0 | 175 |
70203 | 0 | 0 | 0 | 874 | 0 | 874 | 874 | 0 | 874 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 421 | 0 | 421 | 421 | 0 | 421 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 2 738 | 0 | 2 738 | 2 738 | 0 | 2 738 | 0 | 0 | 0 |
70501 | 1 597 | 0 | 1 597 | 1 569 | 0 | 1 569 | 0 | 0 | 0 | 3 166 | 0 | 3 166 |
Пассив | ||||||||||||
10208 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
10601 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
10602 | 13 060 | 0 | 13 060 | 0 | 0 | 0 | 0 | 0 | 0 | 13 060 | 0 | 13 060 |
10701 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 0 | 0 | 0 | 3 750 | 0 | 3 750 |
10702 | 103 822 | 0 | 103 822 | 0 | 0 | 0 | 0 | 0 | 0 | 103 822 | 0 | 103 822 |
10703 | 1 888 | 0 | 1 888 | 0 | 0 | 0 | 0 | 0 | 0 | 1 888 | 0 | 1 888 |
10704 | 46 791 | 0 | 46 791 | 0 | 0 | 0 | 0 | 0 | 0 | 46 791 | 0 | 46 791 |
30126 | 330 | 0 | 330 | 0 | 0 | 0 | 184 | 0 | 184 | 514 | 0 | 514 |
30607 | 3 | 0 | 3 | 0 | 0 | 0 | 8 | 0 | 8 | 11 | 0 | 11 |
32015 | 1 620 | 0 | 1 620 | 1 850 | 0 | 1 850 | 2 250 | 0 | 2 250 | 2 020 | 0 | 2 020 |
32211 | 215 | 0 | 215 | 2 | 0 | 2 | 0 | 0 | 0 | 213 | 0 | 213 |
40502 | 14 291 | 0 | 14 291 | 25 284 | 0 | 25 284 | 26 639 | 0 | 26 639 | 15 646 | 0 | 15 646 |
40602 | 2 103 | 0 | 2 103 | 3 080 | 0 | 3 080 | 2 750 | 0 | 2 750 | 1 773 | 0 | 1 773 |
40603 | 162 | 0 | 162 | 262 | 0 | 262 | 381 | 0 | 381 | 281 | 0 | 281 |
40701 | 37 | 0 | 37 | 0 | 0 | 0 | 100 | 0 | 100 | 137 | 0 | 137 |
40702 | 235 635 | 3 050 | 238 685 | 1 289 391 | 12 247 | 1 301 638 | 1 314 931 | 12 229 | 1 327 160 | 261 175 | 3 032 | 264 207 |
40703 | 5 417 | 0 | 5 417 | 5 559 | 2 100 | 7 659 | 6 115 | 2 100 | 8 215 | 5 973 | 0 | 5 973 |
40802 | 9 588 | 0 | 9 588 | 13 868 | 0 | 13 868 | 9 979 | 0 | 9 979 | 5 699 | 0 | 5 699 |
40911 | 0 | 0 | 0 | 7 987 | 0 | 7 987 | 7 987 | 0 | 7 987 | 0 | 0 | 0 |
42301 | 22 815 | 1 309 | 24 124 | 0 | 33 | 33 | 183 | 31 | 214 | 22 998 | 1 307 | 24 305 |
42307 | 84 497 | 0 | 84 497 | 0 | 0 | 0 | 680 | 0 | 680 | 85 177 | 0 | 85 177 |
42309 | 35 | 0 | 35 | 1 | 0 | 1 | 1 | 0 | 1 | 35 | 0 | 35 |
42310 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
42312 | 8 | 0 | 8 | 2 | 0 | 2 | 2 | 0 | 2 | 8 | 0 | 8 |
42313 | 25 | 0 | 25 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 |
42314 | 20 | 0 | 20 | 2 | 0 | 2 | 1 | 0 | 1 | 19 | 0 | 19 |
42315 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42612 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44915 | 115 | 0 | 115 | 25 | 0 | 25 | 0 | 0 | 0 | 90 | 0 | 90 |
45215 | 1 309 | 0 | 1 309 | 278 | 0 | 278 | 12 | 0 | 12 | 1 043 | 0 | 1 043 |
45515 | 509 | 0 | 509 | 31 | 0 | 31 | 15 | 0 | 15 | 493 | 0 | 493 |
45818 | 712 | 0 | 712 | 25 | 0 | 25 | 0 | 0 | 0 | 687 | 0 | 687 |
47405 | 0 | 0 | 0 | 14 400 | 0 | 14 400 | 14 400 | 0 | 14 400 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 14 450 | 14 450 | 0 | 14 450 | 14 450 | 0 | 0 | 0 |
47411 | 59 | 1 | 60 | 59 | 1 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 90 | 0 | 90 | 308 | 0 | 308 | 218 | 0 | 218 | 0 | 0 | 0 |
47422 | 875 | 0 | 875 | 1 | 0 | 1 | 255 | 0 | 255 | 1 129 | 0 | 1 129 |
47425 | 770 | 0 | 770 | 55 | 0 | 55 | 85 | 0 | 85 | 800 | 0 | 800 |
50609 | 0 | 0 | 0 | 4 851 | 0 | 4 851 | 4 851 | 0 | 4 851 | 0 | 0 | 0 |
50809 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
51410 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 9 | 0 | 9 | 36 | 0 | 36 | 37 | 0 | 37 | 10 | 0 | 10 |
60303 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60305 | 179 | 0 | 179 | 204 | 0 | 204 | 195 | 0 | 195 | 170 | 0 | 170 |
60309 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60324 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60601 | 1 565 | 0 | 1 565 | 0 | 0 | 0 | 14 | 0 | 14 | 1 579 | 0 | 1 579 |
61306 | 0 | 0 | 0 | 180 | 0 | 180 | 304 | 0 | 304 | 124 | 0 | 124 |
70101 | 0 | 0 | 0 | 4 677 | 0 | 4 677 | 4 677 | 0 | 4 677 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 4 973 | 0 | 4 973 | 4 973 | 0 | 4 973 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 318 | 0 | 318 | 318 | 0 | 318 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 4 414 | 0 | 4 414 | 4 414 | 0 | 4 414 | 0 | 0 | 0 |
70301 | 37 084 | 0 | 37 084 | 4 273 | 0 | 4 273 | 14 390 | 0 | 14 390 | 47 201 | 0 | 47 201 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 111 | 0 | 111 | 1 139 | 0 | 1 139 | 621 | 0 | 621 | 629 | 0 | 629 |
90902 | 35 809 | 0 | 35 809 | 93 | 0 | 93 | 0 | 0 | 0 | 35 902 | 0 | 35 902 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91305 | 466 399 | 0 | 466 399 | 7 095 | 0 | 7 095 | 23 472 | 0 | 23 472 | 450 022 | 0 | 450 022 |
91307 | 190 417 | 0 | 190 417 | 499 | 0 | 499 | 12 073 | 0 | 12 073 | 178 843 | 0 | 178 843 |
91503 | 1 737 | 0 | 1 737 | 0 | 0 | 0 | 0 | 0 | 0 | 1 737 | 0 | 1 737 |
91603 | 1 471 | 0 | 1 471 | 420 | 0 | 420 | 74 | 0 | 74 | 1 817 | 0 | 1 817 |
91604 | 341 | 0 | 341 | 131 | 0 | 131 | 333 | 0 | 333 | 139 | 0 | 139 |
99998 | 77 018 | 0 | 77 018 | 8 762 | 0 | 8 762 | 5 755 | 0 | 5 755 | 80 025 | 0 | 80 025 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 303 | 0 | 303 | 303 | 0 | 303 | 0 | 0 | 0 |
91302 | 35 865 | 0 | 35 865 | 450 | 0 | 450 | 700 | 0 | 700 | 36 115 | 0 | 36 115 |
91309 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
91404 | 41 153 | 0 | 41 153 | 5 002 | 0 | 5 002 | 2 759 | 0 | 2 759 | 38 910 | 0 | 38 910 |
99999 | 696 296 | 0 | 696 296 | 36 573 | 0 | 36 573 | 9 377 | 0 | 9 377 | 669 100 | 0 | 669 100 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93305 | 6 893 | 0 | 6 893 | 0 | 0 | 0 | 0 | 0 | 0 | 6 893 | 0 | 6 893 |
93801 | 25 | 0 | 25 | 147 | 0 | 147 | 96 | 0 | 96 | 76 | 0 | 76 |
Пассив | ||||||||||||
96305 | 6 918 | 0 | 6 918 | 100 | 0 | 100 | 151 | 0 | 151 | 6 969 | 0 | 6 969 |
96801 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21 028 832,0000 | 0 | 0 | 0,0000 | 0 | 0 | 28 560,0000 | 0 | 0 | 21 000 272,0000 |
98010 | 0 | 0 | 9 549 911,0000 | 0 | 0 | 671 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 220 911,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 833 736,0000 | 0 | 0 | 0,0000 | 0 | 0 | 671 000,0000 | 0 | 0 | 10 504 736,0000 |
98055 | 0 | 0 | 20 745 007,0000 | 0 | 0 | 28 560,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 716 447,0000 |
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