Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 114 558 | 330 | 114 888 | 154 818 | 1 484 | 156 302 | 157 601 | 1 615 | 159 216 | 111 775 | 199 | 111 974 |
20206 | 171 | 163 | 334 | 2 214 | 1 880 | 4 094 | 2 129 | 1 959 | 4 088 | 256 | 84 | 340 |
30102 | 27 244 | 0 | 27 244 | 2 692 745 | 0 | 2 692 745 | 2 654 031 | 0 | 2 654 031 | 65 958 | 0 | 65 958 |
30110 | 25 816 | 12 907 | 38 723 | 1 007 174 | 13 262 | 1 020 436 | 978 954 | 17 837 | 996 791 | 54 036 | 8 332 | 62 368 |
30202 | 5 852 | 0 | 5 852 | 0 | 0 | 0 | 324 | 0 | 324 | 5 528 | 0 | 5 528 |
30204 | 91 | 0 | 91 | 0 | 0 | 0 | 10 | 0 | 10 | 81 | 0 | 81 |
30602 | 652 | 0 | 652 | 1 200 | 0 | 1 200 | 1 089 | 0 | 1 089 | 763 | 0 | 763 |
32002 | 0 | 0 | 0 | 466 000 | 0 | 466 000 | 466 000 | 0 | 466 000 | 0 | 0 | 0 |
32003 | 23 000 | 0 | 23 000 | 102 500 | 0 | 102 500 | 125 500 | 0 | 125 500 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32007 | 50 000 | 0 | 50 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
32008 | 70 000 | 0 | 70 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
32208 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44905 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
44907 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45204 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45205 | 12 850 | 0 | 12 850 | 3 000 | 0 | 3 000 | 10 600 | 0 | 10 600 | 5 250 | 0 | 5 250 |
45206 | 22 150 | 0 | 22 150 | 500 | 0 | 500 | 1 550 | 0 | 1 550 | 21 100 | 0 | 21 100 |
45207 | 64 069 | 0 | 64 069 | 100 | 0 | 100 | 9 898 | 0 | 9 898 | 54 271 | 0 | 54 271 |
45208 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 300 | 0 | 300 | 4 300 | 0 | 4 300 |
45209 | 8 208 | 0 | 8 208 | 0 | 0 | 0 | 342 | 0 | 342 | 7 866 | 0 | 7 866 |
45504 | 1 650 | 0 | 1 650 | 20 | 0 | 20 | 550 | 0 | 550 | 1 120 | 0 | 1 120 |
45505 | 3 133 | 0 | 3 133 | 1 000 | 0 | 1 000 | 103 | 0 | 103 | 4 030 | 0 | 4 030 |
45506 | 43 741 | 0 | 43 741 | 5 400 | 0 | 5 400 | 1 356 | 0 | 1 356 | 47 785 | 0 | 47 785 |
45507 | 4 601 | 0 | 4 601 | 0 | 0 | 0 | 52 | 0 | 52 | 4 549 | 0 | 4 549 |
45812 | 844 | 0 | 844 | 0 | 0 | 0 | 157 | 0 | 157 | 687 | 0 | 687 |
45815 | 0 | 0 | 0 | 550 | 0 | 550 | 0 | 0 | 0 | 550 | 0 | 550 |
47406 | 0 | 0 | 0 | 0 | 16 681 | 16 681 | 0 | 16 681 | 16 681 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 12 959 | 0 | 12 959 | 12 959 | 0 | 12 959 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 119 780 | 0 | 119 780 | 119 780 | 0 | 119 780 | 0 | 0 | 0 |
47502 | 0 | 0 | 0 | 60 | 1 | 61 | 0 | 0 | 0 | 60 | 1 | 61 |
50605 | 1 026 | 0 | 1 026 | 88 | 0 | 88 | 5 | 0 | 5 | 1 109 | 0 | 1 109 |
50606 | 66 331 | 0 | 66 331 | 4 394 | 0 | 4 394 | 868 | 0 | 868 | 69 857 | 0 | 69 857 |
50610 | 0 | 0 | 0 | 862 | 0 | 862 | 862 | 0 | 862 | 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 | 51 | 0 | 51 | 2 | 0 | 2 | 0 | 0 | 0 | 53 | 0 | 53 |
51407 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 1 046 | 0 | 1 046 | 522 | 0 | 522 | 0 | 0 | 0 | 1 568 | 0 | 1 568 |
60304 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
60310 | 16 | 0 | 16 | 153 | 0 | 153 | 154 | 0 | 154 | 15 | 0 | 15 |
60312 | 648 | 0 | 648 | 11 926 | 0 | 11 926 | 8 810 | 0 | 8 810 | 3 764 | 0 | 3 764 |
60323 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60401 | 1 830 | 0 | 1 830 | 206 | 0 | 206 | 0 | 0 | 0 | 2 036 | 0 | 2 036 |
60701 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
61002 | 14 | 0 | 14 | 101 | 0 | 101 | 115 | 0 | 115 | 0 | 0 | 0 |
61008 | 48 | 0 | 48 | 15 | 0 | 15 | 63 | 0 | 63 | 0 | 0 | 0 |
61009 | 97 | 0 | 97 | 169 | 0 | 169 | 266 | 0 | 266 | 0 | 0 | 0 |
61010 | 12 | 0 | 12 | 5 | 0 | 5 | 17 | 0 | 17 | 0 | 0 | 0 |
61202 | 4 045 | 0 | 4 045 | 0 | 0 | 0 | 4 045 | 0 | 4 045 | 0 | 0 | 0 |
61403 | 1 347 | 0 | 1 347 | 253 | 0 | 253 | 6 | 0 | 6 | 1 594 | 0 | 1 594 |
61406 | 456 | 0 | 456 | 253 | 0 | 253 | 709 | 0 | 709 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 875 | 0 | 875 | 875 | 0 | 875 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 862 | 0 | 862 | 862 | 0 | 862 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 11 390 | 0 | 11 390 | 11 390 | 0 | 11 390 | 0 | 0 | 0 |
70501 | 3 166 | 0 | 3 166 | 0 | 0 | 0 | 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 | 387 | 0 | 387 | 0 | 0 | 0 | 237 | 0 | 237 | 624 | 0 | 624 |
30607 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
32015 | 1 430 | 0 | 1 430 | 930 | 0 | 930 | 1 950 | 0 | 1 950 | 2 450 | 0 | 2 450 |
32211 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
40502 | 20 359 | 0 | 20 359 | 29 408 | 0 | 29 408 | 30 480 | 0 | 30 480 | 21 431 | 0 | 21 431 |
40602 | 5 723 | 0 | 5 723 | 13 778 | 0 | 13 778 | 18 353 | 0 | 18 353 | 10 298 | 0 | 10 298 |
40603 | 178 | 0 | 178 | 3 855 | 0 | 3 855 | 3 950 | 0 | 3 950 | 273 | 0 | 273 |
40701 | 107 | 0 | 107 | 0 | 0 | 0 | 30 | 0 | 30 | 137 | 0 | 137 |
40702 | 219 225 | 1 340 | 220 565 | 1 358 581 | 9 475 | 1 368 056 | 1 485 704 | 8 840 | 1 494 544 | 346 348 | 705 | 347 053 |
40703 | 10 424 | 327 | 10 751 | 12 656 | 8 199 | 20 855 | 7 626 | 7 872 | 15 498 | 5 394 | 0 | 5 394 |
40802 | 5 968 | 0 | 5 968 | 9 721 | 0 | 9 721 | 12 981 | 0 | 12 981 | 9 228 | 0 | 9 228 |
40911 | 0 | 0 | 0 | 7 047 | 0 | 7 047 | 7 047 | 0 | 7 047 | 0 | 0 | 0 |
42301 | 23 185 | 1 296 | 24 481 | 0 | 22 | 22 | 183 | 42 | 225 | 23 368 | 1 316 | 24 684 |
42307 | 85 877 | 0 | 85 877 | 0 | 0 | 0 | 683 | 0 | 683 | 86 560 | 0 | 86 560 |
42309 | 37 | 0 | 37 | 2 | 0 | 2 | 0 | 0 | 0 | 35 | 0 | 35 |
42310 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42311 | 4 | 0 | 4 | 3 | 0 | 3 | 5 | 0 | 5 | 6 | 0 | 6 |
42312 | 6 | 0 | 6 | 3 | 0 | 3 | 4 | 0 | 4 | 7 | 0 | 7 |
42313 | 24 | 0 | 24 | 2 | 0 | 2 | 4 | 0 | 4 | 26 | 0 | 26 |
42314 | 20 | 0 | 20 | 1 | 0 | 1 | 1 | 0 | 1 | 20 | 0 | 20 |
42315 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
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 | 195 | 0 | 195 | 45 | 0 | 45 | 0 | 0 | 0 | 150 | 0 | 150 |
45215 | 1 409 | 0 | 1 409 | 516 | 0 | 516 | 35 | 0 | 35 | 928 | 0 | 928 |
45515 | 531 | 0 | 531 | 21 | 0 | 21 | 65 | 0 | 65 | 575 | 0 | 575 |
45818 | 767 | 0 | 767 | 80 | 0 | 80 | 6 | 0 | 6 | 693 | 0 | 693 |
47405 | 0 | 0 | 0 | 16 834 | 0 | 16 834 | 16 834 | 0 | 16 834 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 12 927 | 12 927 | 0 | 12 927 | 12 927 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 1 | 61 | 60 | 1 | 61 |
47416 | 4 | 0 | 4 | 1 842 | 0 | 1 842 | 2 054 | 0 | 2 054 | 216 | 0 | 216 |
47422 | 613 | 0 | 613 | 1 | 0 | 1 | 253 | 0 | 253 | 865 | 0 | 865 |
47425 | 832 | 0 | 832 | 72 | 0 | 72 | 41 | 0 | 41 | 801 | 0 | 801 |
50609 | 0 | 0 | 0 | 3 394 | 0 | 3 394 | 3 394 | 0 | 3 394 | 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 |
52301 | 0 | 0 | 0 | 9 300 | 0 | 9 300 | 9 300 | 0 | 9 300 | 0 | 0 | 0 |
60301 | 9 | 0 | 9 | 37 | 0 | 37 | 42 | 0 | 42 | 14 | 0 | 14 |
60303 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60305 | 162 | 0 | 162 | 215 | 0 | 215 | 215 | 0 | 215 | 162 | 0 | 162 |
60309 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60324 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60601 | 1 592 | 0 | 1 592 | 0 | 0 | 0 | 11 | 0 | 11 | 1 603 | 0 | 1 603 |
61306 | 301 | 0 | 301 | 460 | 0 | 460 | 159 | 0 | 159 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 5 724 | 0 | 5 724 | 5 724 | 0 | 5 724 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 3 506 | 0 | 3 506 | 3 506 | 0 | 3 506 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 440 | 0 | 440 | 440 | 0 | 440 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 13 772 | 0 | 13 772 | 13 772 | 0 | 13 772 | 0 | 0 | 0 |
70301 | 53 124 | 0 | 53 124 | 13 715 | 0 | 13 715 | 23 231 | 0 | 23 231 | 62 640 | 0 | 62 640 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 108 | 0 | 108 | 2 498 | 0 | 2 498 | 1 766 | 0 | 1 766 | 840 | 0 | 840 |
90902 | 36 155 | 0 | 36 155 | 116 | 0 | 116 | 337 | 0 | 337 | 35 934 | 0 | 35 934 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91305 | 499 876 | 0 | 499 876 | 19 689 | 0 | 19 689 | 142 227 | 0 | 142 227 | 377 338 | 0 | 377 338 |
91307 | 195 583 | 0 | 195 583 | 8 200 | 0 | 8 200 | 33 700 | 0 | 33 700 | 170 083 | 0 | 170 083 |
91503 | 1 737 | 0 | 1 737 | 0 | 0 | 0 | 0 | 0 | 0 | 1 737 | 0 | 1 737 |
91603 | 704 | 0 | 704 | 43 | 0 | 43 | 704 | 0 | 704 | 43 | 0 | 43 |
91604 | 185 | 0 | 185 | 125 | 0 | 125 | 178 | 0 | 178 | 132 | 0 | 132 |
99998 | 78 234 | 0 | 78 234 | 4 111 | 0 | 4 111 | 7 219 | 0 | 7 219 | 75 126 | 0 | 75 126 |
Пассив | ||||||||||||
91302 | 36 445 | 0 | 36 445 | 450 | 0 | 450 | 0 | 0 | 0 | 35 995 | 0 | 35 995 |
91404 | 41 789 | 0 | 41 789 | 6 769 | 0 | 6 769 | 4 111 | 0 | 4 111 | 39 131 | 0 | 39 131 |
99999 | 734 359 | 0 | 734 359 | 178 912 | 0 | 178 912 | 30 671 | 0 | 30 671 | 586 118 | 0 | 586 118 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20 783 692,0000 | 0 | 0 | 21 420,0000 | 0 | 0 | 19 040,0000 | 0 | 0 | 20 786 072,0000 |
98010 | 0 | 0 | 13 101 311,0000 | 0 | 0 | 150 900,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 252 211,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 13 385 136,0000 | 0 | 0 | 0,0000 | 0 | 0 | 150 900,0000 | 0 | 0 | 13 536 036,0000 |
98055 | 0 | 0 | 20 499 867,0000 | 0 | 0 | 19 040,0000 | 0 | 0 | 21 420,0000 | 0 | 0 | 20 502 247,0000 |
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