Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 123 947 | 284 | 124 231 | 124 966 | 1 422 | 126 388 | 125 573 | 1 446 | 127 019 | 123 340 | 260 | 123 600 |
20206 | 216 | 138 | 354 | 1 906 | 1 780 | 3 686 | 1 947 | 1 737 | 3 684 | 175 | 181 | 356 |
30102 | 10 603 | 0 | 10 603 | 2 615 467 | 0 | 2 615 467 | 2 604 570 | 0 | 2 604 570 | 21 500 | 0 | 21 500 |
30110 | 45 823 | 852 | 46 675 | 200 402 | 29 379 | 229 781 | 239 357 | 29 523 | 268 880 | 6 868 | 708 | 7 576 |
30202 | 10 062 | 0 | 10 062 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 8 762 | 0 | 8 762 |
30204 | 55 | 0 | 55 | 1 | 0 | 1 | 0 | 0 | 0 | 56 | 0 | 56 |
30602 | 131 | 0 | 131 | 8 000 | 0 | 8 000 | 7 069 | 0 | 7 069 | 1 062 | 0 | 1 062 |
32002 | 0 | 0 | 0 | 1 188 500 | 0 | 1 188 500 | 1 082 500 | 0 | 1 082 500 | 106 000 | 0 | 106 000 |
32003 | 61 500 | 0 | 61 500 | 286 000 | 0 | 286 000 | 347 500 | 0 | 347 500 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
32007 | 110 000 | 0 | 110 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
32008 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 75 000 | 0 | 75 000 |
44907 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45204 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45205 | 7 500 | 0 | 7 500 | 10 000 | 0 | 10 000 | 2 000 | 0 | 2 000 | 15 500 | 0 | 15 500 |
45206 | 21 300 | 0 | 21 300 | 2 000 | 0 | 2 000 | 800 | 0 | 800 | 22 500 | 0 | 22 500 |
45207 | 54 048 | 0 | 54 048 | 1 100 | 0 | 1 100 | 842 | 0 | 842 | 54 306 | 0 | 54 306 |
45208 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 600 | 0 | 600 | 3 000 | 0 | 3 000 |
45209 | 7 182 | 0 | 7 182 | 0 | 0 | 0 | 342 | 0 | 342 | 6 840 | 0 | 6 840 |
45304 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
45504 | 410 | 0 | 410 | 0 | 0 | 0 | 5 | 0 | 5 | 405 | 0 | 405 |
45505 | 3 259 | 0 | 3 259 | 2 040 | 0 | 2 040 | 513 | 0 | 513 | 4 786 | 0 | 4 786 |
45506 | 45 724 | 0 | 45 724 | 4 004 | 0 | 4 004 | 3 243 | 0 | 3 243 | 46 485 | 0 | 46 485 |
45507 | 8 394 | 0 | 8 394 | 0 | 0 | 0 | 163 | 0 | 163 | 8 231 | 0 | 8 231 |
45812 | 586 | 0 | 586 | 0 | 0 | 0 | 0 | 0 | 0 | 586 | 0 | 586 |
45815 | 600 | 0 | 600 | 0 | 0 | 0 | 50 | 0 | 50 | 550 | 0 | 550 |
45912 | 0 | 0 | 0 | 201 | 0 | 201 | 0 | 0 | 0 | 201 | 0 | 201 |
47406 | 0 | 0 | 0 | 0 | 29 511 | 29 511 | 0 | 29 511 | 29 511 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 29 370 | 0 | 29 370 | 29 370 | 0 | 29 370 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 84 019 | 0 | 84 019 | 84 019 | 0 | 84 019 | 0 | 0 | 0 |
47427 | 1 513 | 0 | 1 513 | 3 098 | 0 | 3 098 | 4 158 | 0 | 4 158 | 453 | 0 | 453 |
50605 | 7 542 | 0 | 7 542 | 3 007 | 0 | 3 007 | 0 | 0 | 0 | 10 549 | 0 | 10 549 |
50606 | 86 181 | 0 | 86 181 | 4 052 | 0 | 4 052 | 0 | 0 | 0 | 90 233 | 0 | 90 233 |
50621 | 1 918 | 0 | 1 918 | 369 | 0 | 369 | 1 524 | 0 | 1 524 | 763 | 0 | 763 |
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 |
51401 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
51407 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 2 614 | 0 | 2 614 | 1 249 | 0 | 1 249 | 2 295 | 0 | 2 295 | 1 568 | 0 | 1 568 |
60308 | 0 | 0 | 0 | 285 | 0 | 285 | 283 | 0 | 283 | 2 | 0 | 2 |
60310 | 13 | 0 | 13 | 73 | 0 | 73 | 68 | 0 | 68 | 18 | 0 | 18 |
60312 | 3 504 | 0 | 3 504 | 8 456 | 0 | 8 456 | 8 510 | 0 | 8 510 | 3 450 | 0 | 3 450 |
60323 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60401 | 2 036 | 0 | 2 036 | 53 | 0 | 53 | 0 | 0 | 0 | 2 089 | 0 | 2 089 |
60701 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61009 | 31 | 0 | 31 | 2 | 0 | 2 | 33 | 0 | 33 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 406 | 0 | 406 | 202 | 0 | 202 | 12 | 0 | 12 | 596 | 0 | 596 |
70502 | 3 166 | 0 | 3 166 | 2 294 | 0 | 2 294 | 5 460 | 0 | 5 460 | 0 | 0 | 0 |
70606 | 9 476 | 0 | 9 476 | 15 212 | 0 | 15 212 | 1 | 0 | 1 | 24 687 | 0 | 24 687 |
70607 | 9 164 | 0 | 9 164 | 4 532 | 0 | 4 532 | 2 721 | 0 | 2 721 | 10 975 | 0 | 10 975 |
70608 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 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 | 467 | 0 | 467 | 391 | 0 | 391 | 0 | 0 | 0 | 76 | 0 | 76 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 | 11 | 0 | 11 |
32015 | 2 865 | 0 | 2 865 | 2 805 | 0 | 2 805 | 3 640 | 0 | 3 640 | 3 700 | 0 | 3 700 |
40502 | 23 832 | 0 | 23 832 | 28 276 | 0 | 28 276 | 29 798 | 0 | 29 798 | 25 354 | 0 | 25 354 |
40602 | 6 216 | 0 | 6 216 | 12 984 | 0 | 12 984 | 16 685 | 0 | 16 685 | 9 917 | 0 | 9 917 |
40603 | 7 | 0 | 7 | 4 | 0 | 4 | 12 | 0 | 12 | 15 | 0 | 15 |
40701 | 149 | 0 | 149 | 0 | 0 | 0 | 10 | 0 | 10 | 159 | 0 | 159 |
40702 | 315 641 | 713 | 316 354 | 1 157 292 | 27 373 | 1 184 665 | 1 217 282 | 27 386 | 1 244 668 | 375 631 | 726 | 376 357 |
40703 | 8 661 | 0 | 8 661 | 33 951 | 2 151 | 36 102 | 41 291 | 2 151 | 43 442 | 16 001 | 0 | 16 001 |
40802 | 9 671 | 0 | 9 671 | 10 038 | 0 | 10 038 | 10 767 | 0 | 10 767 | 10 400 | 0 | 10 400 |
40911 | 0 | 0 | 0 | 5 293 | 0 | 5 293 | 5 293 | 0 | 5 293 | 0 | 0 | 0 |
42301 | 23 768 | 1 313 | 25 081 | 2 | 54 | 56 | 205 | 31 | 236 | 23 971 | 1 290 | 25 261 |
42307 | 88 048 | 0 | 88 048 | 0 | 0 | 0 | 764 | 0 | 764 | 88 812 | 0 | 88 812 |
42309 | 42 | 0 | 42 | 2 | 0 | 2 | 4 | 0 | 4 | 44 | 0 | 44 |
42310 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42311 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 | 4 | 0 | 4 |
42312 | 8 | 0 | 8 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 22 | 0 | 22 | 8 | 0 | 8 | 4 | 0 | 4 | 18 | 0 | 18 |
42314 | 21 | 0 | 21 | 3 | 0 | 3 | 4 | 0 | 4 | 22 | 0 | 22 |
42315 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
43807 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45215 | 936 | 0 | 936 | 46 | 0 | 46 | 231 | 0 | 231 | 1 121 | 0 | 1 121 |
45315 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 737 | 0 | 737 | 39 | 0 | 39 | 692 | 0 | 692 | 1 390 | 0 | 1 390 |
45818 | 712 | 0 | 712 | 11 | 0 | 11 | 435 | 0 | 435 | 1 136 | 0 | 1 136 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 |
47405 | 0 | 0 | 0 | 29 739 | 0 | 29 739 | 29 739 | 0 | 29 739 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 29 353 | 29 353 | 0 | 29 353 | 29 353 | 0 | 0 | 0 |
47416 | 79 | 0 | 79 | 753 | 0 | 753 | 729 | 0 | 729 | 55 | 0 | 55 |
47422 | 443 | 0 | 443 | 23 | 0 | 23 | 185 | 0 | 185 | 605 | 0 | 605 |
47425 | 594 | 0 | 594 | 228 | 0 | 228 | 229 | 0 | 229 | 595 | 0 | 595 |
50620 | 9 164 | 0 | 9 164 | 2 721 | 0 | 2 721 | 4 532 | 0 | 4 532 | 10 975 | 0 | 10 975 |
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 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
60301 | 15 | 0 | 15 | 120 | 0 | 120 | 132 | 0 | 132 | 27 | 0 | 27 |
60305 | 266 | 0 | 266 | 306 | 0 | 306 | 308 | 0 | 308 | 268 | 0 | 268 |
60309 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60324 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60601 | 1 638 | 0 | 1 638 | 0 | 0 | 0 | 17 | 0 | 17 | 1 655 | 0 | 1 655 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 |
61304 | 26 | 0 | 26 | 0 | 0 | 0 | 18 | 0 | 18 | 44 | 0 | 44 |
70302 | 61 941 | 0 | 61 941 | 5 462 | 0 | 5 462 | 0 | 0 | 0 | 56 479 | 0 | 56 479 |
70601 | 19 801 | 0 | 19 801 | 0 | 0 | 0 | 20 782 | 0 | 20 782 | 40 583 | 0 | 40 583 |
70602 | 1 918 | 0 | 1 918 | 1 524 | 0 | 1 524 | 369 | 0 | 369 | 763 | 0 | 763 |
70603 | 1 | 0 | 1 | 72 | 0 | 72 | 90 | 0 | 90 | 19 | 0 | 19 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 229 | 0 | 1 229 | 2 381 | 0 | 2 381 | 2 069 | 0 | 2 069 | 1 541 | 0 | 1 541 |
90902 | 38 570 | 0 | 38 570 | 1 040 | 0 | 1 040 | 2 315 | 0 | 2 315 | 37 295 | 0 | 37 295 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91414 | 397 715 | 0 | 397 715 | 32 153 | 0 | 32 153 | 27 709 | 0 | 27 709 | 402 159 | 0 | 402 159 |
91604 | 8 | 0 | 8 | 201 | 0 | 201 | 0 | 0 | 0 | 209 | 0 | 209 |
99998 | 231 861 | 0 | 231 861 | 23 963 | 0 | 23 963 | 32 487 | 0 | 32 487 | 223 337 | 0 | 223 337 |
Пассив | ||||||||||||
91312 | 170 723 | 0 | 170 723 | 9 640 | 0 | 9 640 | 1 450 | 0 | 1 450 | 162 533 | 0 | 162 533 |
91315 | 23 601 | 0 | 23 601 | 22 397 | 0 | 22 397 | 22 513 | 0 | 22 513 | 23 717 | 0 | 23 717 |
91316 | 35 800 | 0 | 35 800 | 450 | 0 | 450 | 0 | 0 | 0 | 35 350 | 0 | 35 350 |
91507 | 1 737 | 0 | 1 737 | 0 | 0 | 0 | 0 | 0 | 0 | 1 737 | 0 | 1 737 |
99999 | 437 533 | 0 | 437 533 | 32 093 | 0 | 32 093 | 35 775 | 0 | 35 775 | 441 215 | 0 | 441 215 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14 222 772,0000 | 0 | 0 | 0,0000 | 0 | 0 | 191 520,0000 | 0 | 0 | 14 031 252,0000 |
98010 | 0 | 0 | 36 448 095,0000 | 0 | 0 | 14 024 008,0000 | 0 | 0 | 1 028 501,0000 | 0 | 0 | 49 443 602,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 36 731 920,0000 | 0 | 0 | 1 028 501,0000 | 0 | 0 | 14 024 008,0000 | 0 | 0 | 49 727 427,0000 |
98055 | 0 | 0 | 13 938 947,0000 | 0 | 0 | 191 520,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 747 427,0000 |
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