Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 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 | ||||||||||||
| 20202 | 114 471 | 288 | 114 759 | 136 918 | 1 478 | 138 396 | 127 442 | 1 482 | 128 924 | 123 947 | 284 | 124 231 |
| 20206 | 251 | 97 | 348 | 1 984 | 1 897 | 3 881 | 2 019 | 1 856 | 3 875 | 216 | 138 | 354 |
| 20209 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
| 30102 | 5 801 | 0 | 5 801 | 1 761 296 | 0 | 1 761 296 | 1 756 494 | 0 | 1 756 494 | 10 603 | 0 | 10 603 |
| 30110 | 1 506 | 4 353 | 5 859 | 444 029 | 17 768 | 461 797 | 399 712 | 21 269 | 420 981 | 45 823 | 852 | 46 675 |
| 30202 | 6 570 | 0 | 6 570 | 3 492 | 0 | 3 492 | 0 | 0 | 0 | 10 062 | 0 | 10 062 |
| 30204 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
| 30602 | 2 106 | 0 | 2 106 | 8 000 | 0 | 8 000 | 9 975 | 0 | 9 975 | 131 | 0 | 131 |
| 32002 | 45 000 | 0 | 45 000 | 541 000 | 0 | 541 000 | 586 000 | 0 | 586 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 166 500 | 0 | 166 500 | 105 000 | 0 | 105 000 | 61 500 | 0 | 61 500 |
| 32004 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 0 | 0 | 0 |
| 32007 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
| 32008 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
| 44907 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 45205 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
| 45206 | 16 700 | 0 | 16 700 | 5 000 | 0 | 5 000 | 400 | 0 | 400 | 21 300 | 0 | 21 300 |
| 45207 | 53 634 | 0 | 53 634 | 1 101 | 0 | 1 101 | 687 | 0 | 687 | 54 048 | 0 | 54 048 |
| 45208 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 400 | 0 | 400 | 3 600 | 0 | 3 600 |
| 45209 | 7 524 | 0 | 7 524 | 0 | 0 | 0 | 342 | 0 | 342 | 7 182 | 0 | 7 182 |
| 45304 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
| 45504 | 965 | 0 | 965 | 0 | 0 | 0 | 555 | 0 | 555 | 410 | 0 | 410 |
| 45505 | 3 920 | 0 | 3 920 | 199 | 0 | 199 | 860 | 0 | 860 | 3 259 | 0 | 3 259 |
| 45506 | 46 176 | 0 | 46 176 | 700 | 0 | 700 | 1 152 | 0 | 1 152 | 45 724 | 0 | 45 724 |
| 45507 | 4 856 | 0 | 4 856 | 3 600 | 0 | 3 600 | 62 | 0 | 62 | 8 394 | 0 | 8 394 |
| 45812 | 687 | 0 | 687 | 0 | 0 | 0 | 101 | 0 | 101 | 586 | 0 | 586 |
| 45815 | 1 100 | 0 | 1 100 | 600 | 0 | 600 | 1 100 | 0 | 1 100 | 600 | 0 | 600 |
| 47406 | 0 | 0 | 0 | 0 | 21 246 | 21 246 | 0 | 21 246 | 21 246 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 17 739 | 0 | 17 739 | 17 739 | 0 | 17 739 | 0 | 0 | 0 |
| 47423 | 7 000 | 0 | 7 000 | 83 582 | 0 | 83 582 | 90 582 | 0 | 90 582 | 0 | 0 | 0 |
| 47427 | 893 | 0 | 893 | 3 168 | 0 | 3 168 | 2 548 | 0 | 2 548 | 1 513 | 0 | 1 513 |
| 50605 | 3 365 | 0 | 3 365 | 4 177 | 0 | 4 177 | 0 | 0 | 0 | 7 542 | 0 | 7 542 |
| 50606 | 80 397 | 0 | 80 397 | 5 784 | 0 | 5 784 | 0 | 0 | 0 | 86 181 | 0 | 86 181 |
| 50621 | 360 | 0 | 360 | 1 560 | 0 | 1 560 | 2 | 0 | 2 | 1 918 | 0 | 1 918 |
| 50705 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 |
| 50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 51407 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 60302 | 2 091 | 0 | 2 091 | 523 | 0 | 523 | 0 | 0 | 0 | 2 614 | 0 | 2 614 |
| 60308 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
| 60310 | 14 | 0 | 14 | 45 | 0 | 45 | 46 | 0 | 46 | 13 | 0 | 13 |
| 60312 | 3 908 | 0 | 3 908 | 297 | 0 | 297 | 701 | 0 | 701 | 3 504 | 0 | 3 504 |
| 60323 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 60401 | 2 036 | 0 | 2 036 | 0 | 0 | 0 | 0 | 0 | 0 | 2 036 | 0 | 2 036 |
| 61008 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 61009 | 7 | 0 | 7 | 38 | 0 | 38 | 14 | 0 | 14 | 31 | 0 | 31 |
| 61403 | 1 763 | 0 | 1 763 | 157 | 0 | 157 | 1 514 | 0 | 1 514 | 406 | 0 | 406 |
| 70502 | 3 166 | 0 | 3 166 | 0 | 0 | 0 | 0 | 0 | 0 | 3 166 | 0 | 3 166 |
| 70606 | 4 900 | 0 | 4 900 | 4 576 | 0 | 4 576 | 0 | 0 | 0 | 9 476 | 0 | 9 476 |
| 70607 | 11 692 | 0 | 11 692 | 2 706 | 0 | 2 706 | 5 234 | 0 | 5 234 | 9 164 | 0 | 9 164 |
| 70608 | 16 | 0 | 16 | 69 | 0 | 69 | 85 | 0 | 85 | 0 | 0 | 0 |
| 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 |
| 10801 | 152 501 | 0 | 152 501 | 0 | 0 | 0 | 0 | 0 | 0 | 152 501 | 0 | 152 501 |
| 30126 | 59 | 0 | 59 | 0 | 0 | 0 | 408 | 0 | 408 | 467 | 0 | 467 |
| 30607 | 21 | 0 | 21 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 |
| 32015 | 2 990 | 0 | 2 990 | 1 775 | 0 | 1 775 | 1 650 | 0 | 1 650 | 2 865 | 0 | 2 865 |
| 40502 | 24 634 | 0 | 24 634 | 26 944 | 0 | 26 944 | 26 142 | 0 | 26 142 | 23 832 | 0 | 23 832 |
| 40602 | 4 496 | 0 | 4 496 | 6 045 | 0 | 6 045 | 7 765 | 0 | 7 765 | 6 216 | 0 | 6 216 |
| 40603 | 11 | 0 | 11 | 4 | 0 | 4 | 0 | 0 | 0 | 7 | 0 | 7 |
| 40701 | 250 | 0 | 250 | 101 | 0 | 101 | 0 | 0 | 0 | 149 | 0 | 149 |
| 40702 | 270 061 | 708 | 270 769 | 810 729 | 21 259 | 831 988 | 856 309 | 21 264 | 877 573 | 315 641 | 713 | 316 354 |
| 40703 | 7 938 | 0 | 7 938 | 43 587 | 0 | 43 587 | 44 310 | 0 | 44 310 | 8 661 | 0 | 8 661 |
| 40802 | 9 264 | 0 | 9 264 | 8 291 | 0 | 8 291 | 8 698 | 0 | 8 698 | 9 671 | 0 | 9 671 |
| 40911 | 0 | 0 | 0 | 14 520 | 0 | 14 520 | 14 520 | 0 | 14 520 | 0 | 0 | 0 |
| 42301 | 23 578 | 1 323 | 24 901 | 1 | 42 | 43 | 191 | 32 | 223 | 23 768 | 1 313 | 25 081 |
| 42307 | 87 341 | 0 | 87 341 | 0 | 0 | 0 | 707 | 0 | 707 | 88 048 | 0 | 88 048 |
| 42309 | 35 | 0 | 35 | 1 | 0 | 1 | 8 | 0 | 8 | 42 | 0 | 42 |
| 42310 | 5 | 0 | 5 | 6 | 0 | 6 | 3 | 0 | 3 | 2 | 0 | 2 |
| 42311 | 2 | 0 | 2 | 4 | 0 | 4 | 5 | 0 | 5 | 3 | 0 | 3 |
| 42312 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
| 42313 | 28 | 0 | 28 | 6 | 0 | 6 | 0 | 0 | 0 | 22 | 0 | 22 |
| 42314 | 21 | 0 | 21 | 6 | 0 | 6 | 6 | 0 | 6 | 21 | 0 | 21 |
| 42315 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
| 45215 | 894 | 0 | 894 | 18 | 0 | 18 | 60 | 0 | 60 | 936 | 0 | 936 |
| 45315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 45515 | 839 | 0 | 839 | 146 | 0 | 146 | 44 | 0 | 44 | 737 | 0 | 737 |
| 45818 | 918 | 0 | 918 | 332 | 0 | 332 | 126 | 0 | 126 | 712 | 0 | 712 |
| 47405 | 0 | 0 | 0 | 21 399 | 0 | 21 399 | 21 399 | 0 | 21 399 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 0 | 17 731 | 17 731 | 0 | 17 731 | 17 731 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 718 | 0 | 718 | 797 | 0 | 797 | 79 | 0 | 79 |
| 47422 | 1 036 | 0 | 1 036 | 769 | 0 | 769 | 176 | 0 | 176 | 443 | 0 | 443 |
| 47425 | 701 | 0 | 701 | 107 | 0 | 107 | 0 | 0 | 0 | 594 | 0 | 594 |
| 50620 | 11 692 | 0 | 11 692 | 5 234 | 0 | 5 234 | 2 706 | 0 | 2 706 | 9 164 | 0 | 9 164 |
| 50719 | 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 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
| 60301 | 6 | 0 | 6 | 217 | 0 | 217 | 226 | 0 | 226 | 15 | 0 | 15 |
| 60305 | 266 | 0 | 266 | 305 | 0 | 305 | 305 | 0 | 305 | 266 | 0 | 266 |
| 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 | 1 621 | 0 | 1 621 | 0 | 0 | 0 | 17 | 0 | 17 | 1 638 | 0 | 1 638 |
| 61304 | 12 | 0 | 12 | 6 | 0 | 6 | 20 | 0 | 20 | 26 | 0 | 26 |
| 70302 | 62 699 | 0 | 62 699 | 758 | 0 | 758 | 0 | 0 | 0 | 61 941 | 0 | 61 941 |
| 70601 | 10 295 | 0 | 10 295 | 0 | 0 | 0 | 9 506 | 0 | 9 506 | 19 801 | 0 | 19 801 |
| 70602 | 360 | 0 | 360 | 2 | 0 | 2 | 1 560 | 0 | 1 560 | 1 918 | 0 | 1 918 |
| 70603 | 0 | 0 | 0 | 10 | 0 | 10 | 11 | 0 | 11 | 1 | 0 | 1 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 297 | 0 | 297 | 2 781 | 0 | 2 781 | 1 849 | 0 | 1 849 | 1 229 | 0 | 1 229 |
| 90902 | 35 979 | 0 | 35 979 | 2 747 | 0 | 2 747 | 156 | 0 | 156 | 38 570 | 0 | 38 570 |
| 91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 91414 | 390 302 | 0 | 390 302 | 11 373 | 0 | 11 373 | 3 960 | 0 | 3 960 | 397 715 | 0 | 397 715 |
| 91604 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 99998 | 241 646 | 0 | 241 646 | 4 392 | 0 | 4 392 | 14 177 | 0 | 14 177 | 231 861 | 0 | 231 861 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 3 492 | 0 | 3 492 | 3 492 | 0 | 3 492 | 0 | 0 | 0 |
| 91312 | 169 823 | 0 | 169 823 | 0 | 0 | 0 | 900 | 0 | 900 | 170 723 | 0 | 170 723 |
| 91315 | 28 836 | 0 | 28 836 | 5 235 | 0 | 5 235 | 0 | 0 | 0 | 23 601 | 0 | 23 601 |
| 91316 | 41 250 | 0 | 41 250 | 5 450 | 0 | 5 450 | 0 | 0 | 0 | 35 800 | 0 | 35 800 |
| 91507 | 1 737 | 0 | 1 737 | 0 | 0 | 0 | 0 | 0 | 0 | 1 737 | 0 | 1 737 |
| 99999 | 426 597 | 0 | 426 597 | 5 965 | 0 | 5 965 | 16 901 | 0 | 16 901 | 437 533 | 0 | 437 533 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 14 346 572,0000 | 0 | 0 | 4 760,0000 | 0 | 0 | 128 560,0000 | 0 | 0 | 14 222 772,0000 |
| 98010 | 0 | 0 | 21 577 876,0000 | 0 | 0 | 14 870 219,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 448 095,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 21 861 701,0000 | 0 | 0 | 5,0000 | 0 | 0 | 14 870 224,0000 | 0 | 0 | 36 731 920,0000 |
| 98055 | 0 | 0 | 14 062 747,0000 | 0 | 0 | 128 560,0000 | 0 | 0 | 4 760,0000 | 0 | 0 | 13 938 947,0000 |
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