Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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 | ||||||||||||
10605 | 4 368 | 0 | 4 368 | 180 | 0 | 180 | 11 | 0 | 11 | 4 537 | 0 | 4 537 |
20202 | 154 217 | 127 | 154 344 | 164 219 | 721 | 164 940 | 161 229 | 683 | 161 912 | 157 207 | 165 | 157 372 |
20206 | 401 | 3 | 404 | 1 645 | 1 236 | 2 881 | 1 821 | 1 051 | 2 872 | 225 | 188 | 413 |
20209 | 0 | 0 | 0 | 5 929 | 0 | 5 929 | 5 929 | 0 | 5 929 | 0 | 0 | 0 |
30102 | 20 030 | 0 | 20 030 | 1 354 164 | 0 | 1 354 164 | 1 356 953 | 0 | 1 356 953 | 17 241 | 0 | 17 241 |
30110 | 47 668 | 35 836 | 83 504 | 320 823 | 63 546 | 384 369 | 368 343 | 28 443 | 396 786 | 148 | 70 939 | 71 087 |
30202 | 643 | 0 | 643 | 124 | 0 | 124 | 0 | 0 | 0 | 767 | 0 | 767 |
30204 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30602 | 84 | 0 | 84 | 2 197 | 0 | 2 197 | 1 970 | 0 | 1 970 | 311 | 0 | 311 |
32002 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32006 | 0 | 51 987 | 51 987 | 0 | 8 627 | 8 627 | 0 | 2 466 | 2 466 | 0 | 58 148 | 58 148 |
32007 | 75 000 | 29 380 | 104 380 | 0 | 6 077 | 6 077 | 0 | 772 | 772 | 75 000 | 34 685 | 109 685 |
32008 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
44907 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 11 000 | 0 | 11 000 |
45204 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45205 | 4 950 | 0 | 4 950 | 0 | 0 | 0 | 850 | 0 | 850 | 4 100 | 0 | 4 100 |
45206 | 31 850 | 0 | 31 850 | 3 635 | 0 | 3 635 | 8 000 | 0 | 8 000 | 27 485 | 0 | 27 485 |
45207 | 29 800 | 0 | 29 800 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 25 300 | 0 | 25 300 |
45208 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 250 | 0 | 250 | 2 250 | 0 | 2 250 |
45209 | 3 751 | 0 | 3 751 | 0 | 0 | 0 | 3 751 | 0 | 3 751 | 0 | 0 | 0 |
45504 | 1 752 | 0 | 1 752 | 0 | 0 | 0 | 302 | 0 | 302 | 1 450 | 0 | 1 450 |
45505 | 5 896 | 0 | 5 896 | 0 | 0 | 0 | 476 | 0 | 476 | 5 420 | 0 | 5 420 |
45506 | 46 309 | 0 | 46 309 | 0 | 0 | 0 | 3 090 | 0 | 3 090 | 43 219 | 0 | 43 219 |
45507 | 3 879 | 0 | 3 879 | 0 | 0 | 0 | 296 | 0 | 296 | 3 583 | 0 | 3 583 |
45812 | 501 | 0 | 501 | 2 994 | 0 | 2 994 | 0 | 0 | 0 | 3 495 | 0 | 3 495 |
45815 | 500 | 0 | 500 | 250 | 0 | 250 | 0 | 0 | 0 | 750 | 0 | 750 |
45915 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
47406 | 0 | 0 | 0 | 0 | 12 541 | 12 541 | 0 | 12 541 | 12 541 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 53 483 | 17 007 | 70 490 | 53 483 | 17 007 | 70 490 | 0 | 0 | 0 |
47423 | 5 000 | 0 | 5 000 | 130 760 | 0 | 130 760 | 135 760 | 0 | 135 760 | 0 | 0 | 0 |
47427 | 140 | 90 | 230 | 2 677 | 602 | 3 279 | 2 586 | 94 | 2 680 | 231 | 598 | 829 |
50106 | 50 329 | 0 | 50 329 | 448 | 0 | 448 | 0 | 0 | 0 | 50 777 | 0 | 50 777 |
50605 | 9 331 | 0 | 9 331 | 445 | 0 | 445 | 125 | 0 | 125 | 9 651 | 0 | 9 651 |
50606 | 71 225 | 0 | 71 225 | 1 530 | 0 | 1 530 | 2 392 | 0 | 2 392 | 70 363 | 0 | 70 363 |
50621 | 380 | 0 | 380 | 5 | 0 | 5 | 111 | 0 | 111 | 274 | 0 | 274 |
50705 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 |
50706 | 5 166 | 0 | 5 166 | 2 | 0 | 2 | 16 | 0 | 16 | 5 152 | 0 | 5 152 |
50721 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
51407 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51409 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
51503 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
60302 | 3 072 | 0 | 3 072 | 173 | 0 | 173 | 3 | 0 | 3 | 3 242 | 0 | 3 242 |
60308 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
60310 | 24 | 0 | 24 | 38 | 0 | 38 | 39 | 0 | 39 | 23 | 0 | 23 |
60312 | 3 188 | 0 | 3 188 | 764 | 0 | 764 | 291 | 0 | 291 | 3 661 | 0 | 3 661 |
60323 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60401 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
61008 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 826 | 0 | 2 826 | 2 826 | 0 | 2 826 | 0 | 0 | 0 |
61403 | 205 | 0 | 205 | 35 | 0 | 35 | 9 | 0 | 9 | 231 | 0 | 231 |
70501 | 8 584 | 0 | 8 584 | 0 | 0 | 0 | 8 584 | 0 | 8 584 | 0 | 0 | 0 |
70606 | 120 706 | 0 | 120 706 | 4 536 | 0 | 4 536 | 120 740 | 0 | 120 740 | 4 502 | 0 | 4 502 |
70607 | 55 157 | 0 | 55 157 | 3 146 | 0 | 3 146 | 56 082 | 0 | 56 082 | 2 221 | 0 | 2 221 |
70706 | 0 | 0 | 0 | 143 186 | 0 | 143 186 | 0 | 0 | 0 | 143 186 | 0 | 143 186 |
70707 | 0 | 0 | 0 | 55 157 | 0 | 55 157 | 0 | 0 | 0 | 55 157 | 0 | 55 157 |
70711 | 0 | 0 | 0 | 8 584 | 0 | 8 584 | 0 | 0 | 0 | 8 584 | 0 | 8 584 |
Пассив | ||||||||||||
10208 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
10601 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
10602 | 13 060 | 0 | 13 060 | 0 | 0 | 0 | 0 | 0 | 0 | 13 060 | 0 | 13 060 |
10603 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 0 | 0 | 0 | 3 750 | 0 | 3 750 |
10801 | 208 326 | 0 | 208 326 | 0 | 0 | 0 | 0 | 0 | 0 | 208 326 | 0 | 208 326 |
30126 | 835 | 0 | 835 | 327 | 0 | 327 | 203 | 0 | 203 | 711 | 0 | 711 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
31302 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 35 000 | 0 | 35 000 | 25 000 | 0 | 25 000 |
32015 | 2 314 | 0 | 2 314 | 500 | 0 | 500 | 200 | 0 | 200 | 2 014 | 0 | 2 014 |
40502 | 26 573 | 0 | 26 573 | 15 645 | 0 | 15 645 | 17 382 | 0 | 17 382 | 28 310 | 0 | 28 310 |
40602 | 5 508 | 0 | 5 508 | 11 270 | 0 | 11 270 | 12 160 | 0 | 12 160 | 6 398 | 0 | 6 398 |
40603 | 3 632 | 0 | 3 632 | 1 679 | 0 | 1 679 | 0 | 0 | 0 | 1 953 | 0 | 1 953 |
40701 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
40702 | 419 035 | 812 | 419 847 | 1 100 558 | 9 448 | 1 110 006 | 1 000 251 | 12 952 | 1 013 203 | 318 728 | 4 316 | 323 044 |
40703 | 1 780 | 367 | 2 147 | 1 944 | 10 | 1 954 | 2 707 | 77 | 2 784 | 2 543 | 434 | 2 977 |
40802 | 2 574 | 0 | 2 574 | 14 588 | 0 | 14 588 | 14 926 | 0 | 14 926 | 2 912 | 0 | 2 912 |
40911 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
42301 | 1 283 | 1 723 | 3 006 | 3 | 53 | 56 | 13 | 372 | 385 | 1 293 | 2 042 | 3 335 |
42307 | 1 474 | 0 | 1 474 | 0 | 0 | 0 | 16 | 0 | 16 | 1 490 | 0 | 1 490 |
42309 | 48 | 0 | 48 | 2 | 0 | 2 | 3 | 0 | 3 | 49 | 0 | 49 |
42310 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 10 | 0 | 10 | 2 | 0 | 2 | 2 | 0 | 2 | 10 | 0 | 10 |
42314 | 18 | 0 | 18 | 4 | 0 | 4 | 2 | 0 | 2 | 16 | 0 | 16 |
42315 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44915 | 120 | 0 | 120 | 210 | 0 | 210 | 2 400 | 0 | 2 400 | 2 310 | 0 | 2 310 |
45215 | 729 | 0 | 729 | 1 890 | 0 | 1 890 | 9 022 | 0 | 9 022 | 7 861 | 0 | 7 861 |
45515 | 1 328 | 0 | 1 328 | 1 054 | 0 | 1 054 | 10 869 | 0 | 10 869 | 11 143 | 0 | 11 143 |
45818 | 756 | 0 | 756 | 0 | 0 | 0 | 1 655 | 0 | 1 655 | 2 411 | 0 | 2 411 |
45918 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
47405 | 0 | 0 | 0 | 12 721 | 0 | 12 721 | 12 721 | 0 | 12 721 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 53 276 | 53 276 | 0 | 53 276 | 53 276 | 0 | 0 | 0 |
47416 | 1 495 | 0 | 1 495 | 2 639 | 0 | 2 639 | 1 144 | 0 | 1 144 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 324 | 0 | 324 | 324 | 0 | 324 | 0 | 0 | 0 |
47425 | 762 | 0 | 762 | 103 | 0 | 103 | 148 | 0 | 148 | 807 | 0 | 807 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
50120 | 7 507 | 0 | 7 507 | 2 588 | 0 | 2 588 | 0 | 0 | 0 | 4 919 | 0 | 4 919 |
50620 | 47 650 | 0 | 47 650 | 5 596 | 0 | 5 596 | 3 718 | 0 | 3 718 | 45 772 | 0 | 45 772 |
50719 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
50720 | 4 368 | 0 | 4 368 | 11 | 0 | 11 | 180 | 0 | 180 | 4 537 | 0 | 4 537 |
51410 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 |
60301 | 40 | 0 | 40 | 206 | 0 | 206 | 175 | 0 | 175 | 9 | 0 | 9 |
60305 | 286 | 0 | 286 | 366 | 0 | 366 | 431 | 0 | 431 | 351 | 0 | 351 |
60309 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 |
60601 | 1 828 | 0 | 1 828 | 0 | 0 | 0 | 19 | 0 | 19 | 1 847 | 0 | 1 847 |
61304 | 54 | 0 | 54 | 13 | 0 | 13 | 12 | 0 | 12 | 53 | 0 | 53 |
70601 | 178 496 | 0 | 178 496 | 178 691 | 0 | 178 691 | 18 446 | 0 | 18 446 | 18 251 | 0 | 18 251 |
70602 | 380 | 0 | 380 | 1 100 | 0 | 1 100 | 7 302 | 0 | 7 302 | 6 582 | 0 | 6 582 |
70603 | 9 116 | 0 | 9 116 | 6 161 | 0 | 6 161 | 25 057 | 0 | 25 057 | 28 012 | 0 | 28 012 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 178 750 | 0 | 178 750 | 178 750 | 0 | 178 750 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 746 | 0 | 746 | 2 316 | 0 | 2 316 | 2 237 | 0 | 2 237 | 825 | 0 | 825 |
90902 | 4 022 | 0 | 4 022 | 3 445 | 0 | 3 445 | 470 | 0 | 470 | 6 997 | 0 | 6 997 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91414 | 365 304 | 0 | 365 304 | 2 834 | 0 | 2 834 | 4 196 | 0 | 4 196 | 363 942 | 0 | 363 942 |
91604 | 46 | 0 | 46 | 24 | 0 | 24 | 0 | 0 | 0 | 70 | 0 | 70 |
99998 | 237 936 | 0 | 237 936 | 14 279 | 0 | 14 279 | 10 316 | 0 | 10 316 | 241 899 | 0 | 241 899 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
91312 | 160 188 | 0 | 160 188 | 150 | 0 | 150 | 300 | 0 | 300 | 160 338 | 0 | 160 338 |
91315 | 68 011 | 0 | 68 011 | 10 042 | 0 | 10 042 | 10 855 | 0 | 10 855 | 68 824 | 0 | 68 824 |
91316 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91317 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 |
91507 | 1 737 | 0 | 1 737 | 0 | 0 | 0 | 0 | 0 | 0 | 1 737 | 0 | 1 737 |
99999 | 370 130 | 0 | 370 130 | 6 433 | 0 | 6 433 | 8 149 | 0 | 8 149 | 371 846 | 0 | 371 846 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93305 | 0 | 0 | 0 | 142 400 | 0 | 142 400 | 0 | 0 | 0 | 142 400 | 0 | 142 400 |
93801 | 0 | 0 | 0 | 28 932 | 0 | 28 932 | 4 074 | 0 | 4 074 | 24 858 | 0 | 24 858 |
Пассив | ||||||||||||
96305 | 0 | 0 | 0 | 6 625 | 0 | 6 625 | 173 883 | 0 | 173 883 | 167 258 | 0 | 167 258 |
96801 | 0 | 0 | 0 | 4 365 | 0 | 4 365 | 4 365 | 0 | 4 365 | 0 | 0 | 0 |
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 | 132 046 387,0000 | 0 | 0 | 4 855 014,0000 | 0 | 0 | 432 968,0000 | 0 | 0 | 136 468 433,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 132 330 212,0000 | 0 | 0 | 732 417,0000 | 0 | 0 | 5 154 463,0000 | 0 | 0 | 136 752 258,0000 |
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