Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 120 838 | 270 | 121 108 | 160 509 | 1 253 | 161 762 | 155 765 | 1 234 | 156 999 | 125 582 | 289 | 125 871 |
| 20206 | 227 | 140 | 367 | 2 189 | 1 958 | 4 147 | 2 258 | 1 893 | 4 151 | 158 | 205 | 363 |
| 30102 | 23 316 | 0 | 23 316 | 2 094 416 | 0 | 2 094 416 | 2 083 778 | 0 | 2 083 778 | 33 954 | 0 | 33 954 |
| 30110 | 2 241 | 137 | 2 378 | 37 857 | 16 511 | 54 368 | 38 514 | 16 282 | 54 796 | 1 584 | 366 | 1 950 |
| 30202 | 9 926 | 0 | 9 926 | 0 | 0 | 0 | 1 881 | 0 | 1 881 | 8 045 | 0 | 8 045 |
| 30204 | 57 | 0 | 57 | 0 | 0 | 0 | 1 | 0 | 1 | 56 | 0 | 56 |
| 30602 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
| 32002 | 30 000 | 0 | 30 000 | 302 000 | 0 | 302 000 | 329 000 | 0 | 329 000 | 3 000 | 0 | 3 000 |
| 32003 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
| 32007 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
| 32008 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 85 000 | 0 | 85 000 |
| 44905 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 44907 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 45203 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
| 45204 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 45205 | 7 400 | 0 | 7 400 | 0 | 0 | 0 | 300 | 0 | 300 | 7 100 | 0 | 7 100 |
| 45206 | 21 400 | 0 | 21 400 | 6 100 | 0 | 6 100 | 8 350 | 0 | 8 350 | 19 150 | 0 | 19 150 |
| 45207 | 52 352 | 0 | 52 352 | 0 | 0 | 0 | 2 377 | 0 | 2 377 | 49 975 | 0 | 49 975 |
| 45208 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45209 | 5 814 | 0 | 5 814 | 0 | 0 | 0 | 342 | 0 | 342 | 5 472 | 0 | 5 472 |
| 45504 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
| 45505 | 7 375 | 0 | 7 375 | 651 | 0 | 651 | 1 072 | 0 | 1 072 | 6 954 | 0 | 6 954 |
| 45506 | 44 699 | 0 | 44 699 | 400 | 0 | 400 | 4 371 | 0 | 4 371 | 40 728 | 0 | 40 728 |
| 45507 | 7 647 | 0 | 7 647 | 1 | 0 | 1 | 295 | 0 | 295 | 7 353 | 0 | 7 353 |
| 45812 | 1 524 | 0 | 1 524 | 3 189 | 0 | 3 189 | 3 772 | 0 | 3 772 | 941 | 0 | 941 |
| 45815 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
| 45912 | 185 | 0 | 185 | 0 | 0 | 0 | 185 | 0 | 185 | 0 | 0 | 0 |
| 47406 | 0 | 0 | 0 | 0 | 16 279 | 16 279 | 0 | 16 279 | 16 279 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 16 534 | 0 | 16 534 | 16 534 | 0 | 16 534 | 0 | 0 | 0 |
| 47423 | 8 000 | 0 | 8 000 | 118 777 | 0 | 118 777 | 126 777 | 0 | 126 777 | 0 | 0 | 0 |
| 47427 | 128 | 0 | 128 | 3 406 | 0 | 3 406 | 2 917 | 0 | 2 917 | 617 | 0 | 617 |
| 50605 | 12 881 | 0 | 12 881 | 0 | 0 | 0 | 0 | 0 | 0 | 12 881 | 0 | 12 881 |
| 50606 | 94 412 | 0 | 94 412 | 3 946 | 0 | 3 946 | 9 111 | 0 | 9 111 | 89 247 | 0 | 89 247 |
| 50621 | 4 166 | 0 | 4 166 | 2 659 | 0 | 2 659 | 4 209 | 0 | 4 209 | 2 616 | 0 | 2 616 |
| 50705 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 |
| 50706 | 1 | 0 | 1 | 5 165 | 0 | 5 165 | 0 | 0 | 0 | 5 166 | 0 | 5 166 |
| 51407 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 60302 | 2 587 | 0 | 2 587 | 1 525 | 0 | 1 525 | 3 082 | 0 | 3 082 | 1 030 | 0 | 1 030 |
| 60308 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
| 60310 | 21 | 0 | 21 | 20 | 0 | 20 | 16 | 0 | 16 | 25 | 0 | 25 |
| 60312 | 3 295 | 0 | 3 295 | 896 | 0 | 896 | 136 | 0 | 136 | 4 055 | 0 | 4 055 |
| 60323 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 60401 | 2 200 | 0 | 2 200 | 25 | 0 | 25 | 0 | 0 | 0 | 2 225 | 0 | 2 225 |
| 60701 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
| 61008 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 12 700 | 0 | 12 700 | 12 700 | 0 | 12 700 | 0 | 0 | 0 |
| 61403 | 148 | 0 | 148 | 26 | 0 | 26 | 6 | 0 | 6 | 168 | 0 | 168 |
| 70501 | 2 586 | 0 | 2 586 | 3 072 | 0 | 3 072 | 0 | 0 | 0 | 5 658 | 0 | 5 658 |
| 70606 | 48 915 | 0 | 48 915 | 5 075 | 0 | 5 075 | 0 | 0 | 0 | 53 990 | 0 | 53 990 |
| 70607 | 7 859 | 0 | 7 859 | 13 093 | 0 | 13 093 | 1 089 | 0 | 1 089 | 19 863 | 0 | 19 863 |
| 70608 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 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 | 208 230 | 0 | 208 230 | 0 | 0 | 0 | 0 | 0 | 0 | 208 230 | 0 | 208 230 |
| 30126 | 24 | 0 | 24 | 5 | 0 | 5 | 0 | 0 | 0 | 19 | 0 | 19 |
| 31302 | 30 000 | 0 | 30 000 | 353 000 | 0 | 353 000 | 323 000 | 0 | 323 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
| 32015 | 2 950 | 0 | 2 950 | 2 460 | 0 | 2 460 | 1 990 | 0 | 1 990 | 2 480 | 0 | 2 480 |
| 40502 | 13 337 | 0 | 13 337 | 29 128 | 0 | 29 128 | 30 205 | 0 | 30 205 | 14 414 | 0 | 14 414 |
| 40602 | 7 560 | 0 | 7 560 | 6 171 | 0 | 6 171 | 3 190 | 0 | 3 190 | 4 579 | 0 | 4 579 |
| 40603 | 7 | 0 | 7 | 98 | 0 | 98 | 369 | 0 | 369 | 278 | 0 | 278 |
| 40701 | 192 | 0 | 192 | 0 | 0 | 0 | 300 | 0 | 300 | 492 | 0 | 492 |
| 40702 | 285 358 | 723 | 286 081 | 1 578 386 | 16 089 | 1 594 475 | 1 547 296 | 16 081 | 1 563 377 | 254 268 | 715 | 254 983 |
| 40703 | 9 762 | 0 | 9 762 | 8 501 | 210 | 8 711 | 7 132 | 210 | 7 342 | 8 393 | 0 | 8 393 |
| 40802 | 3 323 | 0 | 3 323 | 15 994 | 0 | 15 994 | 15 668 | 0 | 15 668 | 2 997 | 0 | 2 997 |
| 40911 | 0 | 0 | 0 | 7 414 | 0 | 7 414 | 7 414 | 0 | 7 414 | 0 | 0 | 0 |
| 42301 | 24 576 | 1 315 | 25 891 | 2 | 39 | 41 | 226 | 49 | 275 | 24 800 | 1 325 | 26 125 |
| 42307 | 91 147 | 0 | 91 147 | 0 | 0 | 0 | 841 | 0 | 841 | 91 988 | 0 | 91 988 |
| 42309 | 44 | 0 | 44 | 1 | 0 | 1 | 2 | 0 | 2 | 45 | 0 | 45 |
| 42311 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
| 42312 | 6 | 0 | 6 | 2 | 0 | 2 | 1 | 0 | 1 | 5 | 0 | 5 |
| 42313 | 14 | 0 | 14 | 4 | 0 | 4 | 1 | 0 | 1 | 11 | 0 | 11 |
| 42314 | 22 | 0 | 22 | 2 | 0 | 2 | 0 | 0 | 0 | 20 | 0 | 20 |
| 42315 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
| 43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 44915 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
| 45215 | 1 020 | 0 | 1 020 | 174 | 0 | 174 | 61 | 0 | 61 | 907 | 0 | 907 |
| 45515 | 1 394 | 0 | 1 394 | 206 | 0 | 206 | 10 | 0 | 10 | 1 198 | 0 | 1 198 |
| 45818 | 1 318 | 0 | 1 318 | 229 | 0 | 229 | 31 | 0 | 31 | 1 120 | 0 | 1 120 |
| 45918 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 16 383 | 0 | 16 383 | 16 383 | 0 | 16 383 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 0 | 16 507 | 16 507 | 0 | 16 507 | 16 507 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 622 | 0 | 622 | 624 | 0 | 624 | 2 | 0 | 2 |
| 47422 | 117 | 0 | 117 | 9 131 | 0 | 9 131 | 9 131 | 0 | 9 131 | 117 | 0 | 117 |
| 47425 | 1 631 | 0 | 1 631 | 446 | 0 | 446 | 665 | 0 | 665 | 1 850 | 0 | 1 850 |
| 50620 | 7 859 | 0 | 7 859 | 1 089 | 0 | 1 089 | 13 093 | 0 | 13 093 | 19 863 | 0 | 19 863 |
| 50719 | 152 | 0 | 152 | 0 | 0 | 0 | 517 | 0 | 517 | 669 | 0 | 669 |
| 51410 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60301 | 23 | 0 | 23 | 159 | 0 | 159 | 145 | 0 | 145 | 9 | 0 | 9 |
| 60305 | 294 | 0 | 294 | 388 | 0 | 388 | 352 | 0 | 352 | 258 | 0 | 258 |
| 60309 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 60324 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 60601 | 1 710 | 0 | 1 710 | 0 | 0 | 0 | 20 | 0 | 20 | 1 730 | 0 | 1 730 |
| 61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 61304 | 42 | 0 | 42 | 13 | 0 | 13 | 21 | 0 | 21 | 50 | 0 | 50 |
| 70601 | 85 284 | 0 | 85 284 | 0 | 0 | 0 | 12 609 | 0 | 12 609 | 97 893 | 0 | 97 893 |
| 70602 | 4 166 | 0 | 4 166 | 4 209 | 0 | 4 209 | 2 659 | 0 | 2 659 | 2 616 | 0 | 2 616 |
| 70603 | 20 | 0 | 20 | 60 | 0 | 60 | 65 | 0 | 65 | 25 | 0 | 25 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 145 | 0 | 145 | 1 154 | 0 | 1 154 | 1 231 | 0 | 1 231 | 68 | 0 | 68 |
| 90902 | 35 303 | 0 | 35 303 | 303 | 0 | 303 | 38 | 0 | 38 | 35 568 | 0 | 35 568 |
| 91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 91414 | 443 127 | 0 | 443 127 | 28 771 | 0 | 28 771 | 65 728 | 0 | 65 728 | 406 170 | 0 | 406 170 |
| 91604 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 99998 | 326 001 | 0 | 326 001 | 65 839 | 0 | 65 839 | 53 042 | 0 | 53 042 | 338 798 | 0 | 338 798 |
| Пассив | ||||||||||||
| 91312 | 161 333 | 0 | 161 333 | 8 610 | 0 | 8 610 | 0 | 0 | 0 | 152 723 | 0 | 152 723 |
| 91315 | 120 431 | 0 | 120 431 | 7 432 | 0 | 7 432 | 65 339 | 0 | 65 339 | 178 338 | 0 | 178 338 |
| 91316 | 42 500 | 0 | 42 500 | 37 000 | 0 | 37 000 | 500 | 0 | 500 | 6 000 | 0 | 6 000 |
| 91507 | 1 737 | 0 | 1 737 | 0 | 0 | 0 | 0 | 0 | 0 | 1 737 | 0 | 1 737 |
| 99999 | 478 594 | 0 | 478 594 | 66 997 | 0 | 66 997 | 30 228 | 0 | 30 228 | 441 825 | 0 | 441 825 |
| 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 | 51 292 408,0000 | 0 | 0 | 77 760 240,0000 | 0 | 0 | 0,0000 | 0 | 0 | 129 052 648,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 51 576 233,0000 | 0 | 0 | 0,0000 | 0 | 0 | 77 760 240,0000 | 0 | 0 | 129 336 473,0000 |
Страница была полезной?