Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 125 582 | 289 | 125 871 | 126 867 | 1 293 | 128 160 | 129 980 | 1 278 | 131 258 | 122 469 | 304 | 122 773 |
| 20206 | 158 | 205 | 363 | 2 407 | 1 879 | 4 286 | 2 279 | 1 991 | 4 270 | 286 | 93 | 379 |
| 30102 | 33 954 | 0 | 33 954 | 2 090 502 | 0 | 2 090 502 | 2 095 197 | 0 | 2 095 197 | 29 259 | 0 | 29 259 |
| 30110 | 1 584 | 366 | 1 950 | 97 316 | 15 874 | 113 190 | 96 287 | 15 858 | 112 145 | 2 613 | 382 | 2 995 |
| 30202 | 8 045 | 0 | 8 045 | 101 | 0 | 101 | 0 | 0 | 0 | 8 146 | 0 | 8 146 |
| 30204 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
| 30602 | 36 | 0 | 36 | 1 762 | 0 | 1 762 | 1 490 | 0 | 1 490 | 308 | 0 | 308 |
| 32002 | 3 000 | 0 | 3 000 | 424 000 | 0 | 424 000 | 427 000 | 0 | 427 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
| 32007 | 160 000 | 0 | 160 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
| 32008 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 75 000 | 0 | 75 000 |
| 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 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
| 45204 | 6 000 | 0 | 6 000 | 20 000 | 0 | 20 000 | 6 000 | 0 | 6 000 | 20 000 | 0 | 20 000 |
| 45205 | 7 100 | 0 | 7 100 | 5 350 | 0 | 5 350 | 2 700 | 0 | 2 700 | 9 750 | 0 | 9 750 |
| 45206 | 19 150 | 0 | 19 150 | 3 700 | 0 | 3 700 | 1 750 | 0 | 1 750 | 21 100 | 0 | 21 100 |
| 45207 | 49 975 | 0 | 49 975 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 45 475 | 0 | 45 475 |
| 45208 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45209 | 5 472 | 0 | 5 472 | 0 | 0 | 0 | 342 | 0 | 342 | 5 130 | 0 | 5 130 |
| 45504 | 400 | 0 | 400 | 800 | 0 | 800 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
| 45505 | 6 954 | 0 | 6 954 | 1 449 | 0 | 1 449 | 1 496 | 0 | 1 496 | 6 907 | 0 | 6 907 |
| 45506 | 40 728 | 0 | 40 728 | 2 000 | 0 | 2 000 | 1 697 | 0 | 1 697 | 41 031 | 0 | 41 031 |
| 45507 | 7 353 | 0 | 7 353 | 0 | 0 | 0 | 295 | 0 | 295 | 7 058 | 0 | 7 058 |
| 45812 | 941 | 0 | 941 | 3 000 | 0 | 3 000 | 395 | 0 | 395 | 3 546 | 0 | 3 546 |
| 45815 | 550 | 0 | 550 | 0 | 0 | 0 | 550 | 0 | 550 | 0 | 0 | 0 |
| 45915 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 |
| 47406 | 0 | 0 | 0 | 0 | 15 845 | 15 845 | 0 | 15 845 | 15 845 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 15 903 | 0 | 15 903 | 15 903 | 0 | 15 903 | 0 | 0 | 0 |
| 47423 | 0 | 0 | 0 | 90 070 | 0 | 90 070 | 90 070 | 0 | 90 070 | 0 | 0 | 0 |
| 47427 | 617 | 0 | 617 | 3 471 | 0 | 3 471 | 2 850 | 0 | 2 850 | 1 238 | 0 | 1 238 |
| 50605 | 12 881 | 0 | 12 881 | 642 | 0 | 642 | 349 | 0 | 349 | 13 174 | 0 | 13 174 |
| 50606 | 89 247 | 0 | 89 247 | 845 | 0 | 845 | 398 | 0 | 398 | 89 694 | 0 | 89 694 |
| 50621 | 2 616 | 0 | 2 616 | 150 | 0 | 150 | 318 | 0 | 318 | 2 448 | 0 | 2 448 |
| 50705 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 |
| 50706 | 5 166 | 0 | 5 166 | 0 | 0 | 0 | 0 | 0 | 0 | 5 166 | 0 | 5 166 |
| 51407 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 60302 | 1 030 | 0 | 1 030 | 1 018 | 0 | 1 018 | 0 | 0 | 0 | 2 048 | 0 | 2 048 |
| 60308 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
| 60310 | 25 | 0 | 25 | 56 | 0 | 56 | 57 | 0 | 57 | 24 | 0 | 24 |
| 60312 | 4 055 | 0 | 4 055 | 255 | 0 | 255 | 376 | 0 | 376 | 3 934 | 0 | 3 934 |
| 60323 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 60401 | 2 225 | 0 | 2 225 | 0 | 0 | 0 | 0 | 0 | 0 | 2 225 | 0 | 2 225 |
| 61009 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| 61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 747 | 0 | 747 | 747 | 0 | 747 | 0 | 0 | 0 |
| 61403 | 168 | 0 | 168 | 1 | 0 | 1 | 7 | 0 | 7 | 162 | 0 | 162 |
| 70501 | 5 658 | 0 | 5 658 | 0 | 0 | 0 | 0 | 0 | 0 | 5 658 | 0 | 5 658 |
| 70606 | 53 990 | 0 | 53 990 | 5 611 | 0 | 5 611 | 0 | 0 | 0 | 59 601 | 0 | 59 601 |
| 70607 | 19 863 | 0 | 19 863 | 11 124 | 0 | 11 124 | 534 | 0 | 534 | 30 453 | 0 | 30 453 |
| 70608 | 0 | 0 | 0 | 84 | 0 | 84 | 61 | 0 | 61 | 23 | 0 | 23 |
| 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 | 19 | 0 | 19 | 0 | 0 | 0 | 11 | 0 | 11 | 30 | 0 | 30 |
| 30607 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
| 31302 | 0 | 0 | 0 | 237 000 | 0 | 237 000 | 237 000 | 0 | 237 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 82 000 | 0 | 82 000 | 102 000 | 0 | 102 000 | 20 000 | 0 | 20 000 |
| 32015 | 2 480 | 0 | 2 480 | 2 190 | 0 | 2 190 | 2 160 | 0 | 2 160 | 2 450 | 0 | 2 450 |
| 40502 | 14 414 | 0 | 14 414 | 26 385 | 0 | 26 385 | 29 827 | 0 | 29 827 | 17 856 | 0 | 17 856 |
| 40602 | 4 579 | 0 | 4 579 | 5 545 | 0 | 5 545 | 6 890 | 0 | 6 890 | 5 924 | 0 | 5 924 |
| 40603 | 278 | 0 | 278 | 4 | 0 | 4 | 20 | 0 | 20 | 294 | 0 | 294 |
| 40701 | 492 | 0 | 492 | 370 | 0 | 370 | 0 | 0 | 0 | 122 | 0 | 122 |
| 40702 | 254 268 | 715 | 254 983 | 1 327 907 | 15 789 | 1 343 696 | 1 301 727 | 15 785 | 1 317 512 | 228 088 | 711 | 228 799 |
| 40703 | 8 393 | 0 | 8 393 | 3 626 | 84 | 3 710 | 5 759 | 84 | 5 843 | 10 526 | 0 | 10 526 |
| 40802 | 2 997 | 0 | 2 997 | 7 531 | 0 | 7 531 | 14 522 | 0 | 14 522 | 9 988 | 0 | 9 988 |
| 40911 | 0 | 0 | 0 | 616 | 0 | 616 | 616 | 0 | 616 | 0 | 0 | 0 |
| 42301 | 24 800 | 1 325 | 26 125 | 0 | 50 | 50 | 231 | 122 | 353 | 25 031 | 1 397 | 26 428 |
| 42307 | 91 988 | 0 | 91 988 | 0 | 0 | 0 | 858 | 0 | 858 | 92 846 | 0 | 92 846 |
| 42309 | 45 | 0 | 45 | 2 | 0 | 2 | 1 | 0 | 1 | 44 | 0 | 44 |
| 42311 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
| 42312 | 5 | 0 | 5 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
| 42313 | 11 | 0 | 11 | 2 | 0 | 2 | 2 | 0 | 2 | 11 | 0 | 11 |
| 42314 | 20 | 0 | 20 | 1 | 0 | 1 | 2 | 0 | 2 | 21 | 0 | 21 |
| 42315 | 17 | 0 | 17 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 907 | 0 | 907 | 153 | 0 | 153 | 336 | 0 | 336 | 1 090 | 0 | 1 090 |
| 45515 | 1 198 | 0 | 1 198 | 274 | 0 | 274 | 638 | 0 | 638 | 1 562 | 0 | 1 562 |
| 45818 | 1 120 | 0 | 1 120 | 574 | 0 | 574 | 30 | 0 | 30 | 576 | 0 | 576 |
| 45918 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
| 47405 | 0 | 0 | 0 | 16 002 | 0 | 16 002 | 16 002 | 0 | 16 002 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 0 | 15 854 | 15 854 | 0 | 15 854 | 15 854 | 0 | 0 | 0 |
| 47416 | 2 | 0 | 2 | 9 949 | 0 | 9 949 | 9 951 | 0 | 9 951 | 4 | 0 | 4 |
| 47422 | 117 | 0 | 117 | 158 | 0 | 158 | 158 | 0 | 158 | 117 | 0 | 117 |
| 47425 | 1 850 | 0 | 1 850 | 186 | 0 | 186 | 74 | 0 | 74 | 1 738 | 0 | 1 738 |
| 47426 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
| 50620 | 19 863 | 0 | 19 863 | 534 | 0 | 534 | 11 124 | 0 | 11 124 | 30 453 | 0 | 30 453 |
| 50719 | 669 | 0 | 669 | 0 | 0 | 0 | 0 | 0 | 0 | 669 | 0 | 669 |
| 51410 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60301 | 9 | 0 | 9 | 139 | 0 | 139 | 145 | 0 | 145 | 15 | 0 | 15 |
| 60305 | 258 | 0 | 258 | 378 | 0 | 378 | 400 | 0 | 400 | 280 | 0 | 280 |
| 60309 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 60324 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 60601 | 1 730 | 0 | 1 730 | 0 | 0 | 0 | 20 | 0 | 20 | 1 750 | 0 | 1 750 |
| 61304 | 50 | 0 | 50 | 15 | 0 | 15 | 14 | 0 | 14 | 49 | 0 | 49 |
| 70601 | 97 893 | 0 | 97 893 | 68 | 0 | 68 | 11 237 | 0 | 11 237 | 109 062 | 0 | 109 062 |
| 70602 | 2 616 | 0 | 2 616 | 318 | 0 | 318 | 150 | 0 | 150 | 2 448 | 0 | 2 448 |
| 70603 | 25 | 0 | 25 | 108 | 0 | 108 | 89 | 0 | 89 | 6 | 0 | 6 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 68 | 0 | 68 | 1 184 | 0 | 1 184 | 476 | 0 | 476 | 776 | 0 | 776 |
| 90902 | 35 568 | 0 | 35 568 | 238 | 0 | 238 | 1 | 0 | 1 | 35 805 | 0 | 35 805 |
| 91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 91414 | 406 170 | 0 | 406 170 | 47 555 | 0 | 47 555 | 57 002 | 0 | 57 002 | 396 723 | 0 | 396 723 |
| 91604 | 8 | 0 | 8 | 45 | 0 | 45 | 0 | 0 | 0 | 53 | 0 | 53 |
| 99998 | 338 798 | 0 | 338 798 | 7 490 | 0 | 7 490 | 26 761 | 0 | 26 761 | 319 527 | 0 | 319 527 |
| Пассив | ||||||||||||
| 91312 | 152 723 | 0 | 152 723 | 8 256 | 0 | 8 256 | 801 | 0 | 801 | 145 268 | 0 | 145 268 |
| 91315 | 178 338 | 0 | 178 338 | 15 505 | 0 | 15 505 | 6 689 | 0 | 6 689 | 169 522 | 0 | 169 522 |
| 91316 | 6 000 | 0 | 6 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 91507 | 1 737 | 0 | 1 737 | 0 | 0 | 0 | 0 | 0 | 0 | 1 737 | 0 | 1 737 |
| 99999 | 441 825 | 0 | 441 825 | 57 479 | 0 | 57 479 | 49 022 | 0 | 49 022 | 433 368 | 0 | 433 368 |
| 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 | 129 052 648,0000 | 0 | 0 | 3 105 369,0000 | 0 | 0 | 2 340 166,0000 | 0 | 0 | 129 817 851,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 129 336 473,0000 | 0 | 0 | 2 340 166,0000 | 0 | 0 | 3 105 369,0000 | 0 | 0 | 130 101 676,0000 |
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