Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 4 537 | 0 | 4 537 | 0 | 0 | 0 | 234 | 0 | 234 | 4 303 | 0 | 4 303 |
20202 | 157 207 | 165 | 157 372 | 129 845 | 927 | 130 772 | 132 094 | 897 | 132 991 | 154 958 | 195 | 155 153 |
20206 | 225 | 188 | 413 | 1 921 | 1 436 | 3 357 | 2 041 | 1 322 | 3 363 | 105 | 302 | 407 |
20209 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30102 | 17 241 | 0 | 17 241 | 1 425 696 | 0 | 1 425 696 | 1 416 333 | 0 | 1 416 333 | 26 604 | 0 | 26 604 |
30110 | 148 | 70 939 | 71 087 | 116 623 | 34 382 | 151 005 | 112 748 | 48 923 | 161 671 | 4 023 | 56 398 | 60 421 |
30202 | 767 | 0 | 767 | 0 | 0 | 0 | 115 | 0 | 115 | 652 | 0 | 652 |
30204 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 10 | 0 | 10 |
30602 | 311 | 0 | 311 | 2 751 | 0 | 2 751 | 2 544 | 0 | 2 544 | 518 | 0 | 518 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32006 | 0 | 58 148 | 58 148 | 0 | 29 854 | 29 854 | 0 | 6 542 | 6 542 | 0 | 81 460 | 81 460 |
32007 | 75 000 | 34 685 | 109 685 | 0 | 3 727 | 3 727 | 50 000 | 2 690 | 52 690 | 25 000 | 35 722 | 60 722 |
32008 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
44907 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 10 000 | 0 | 10 000 |
45204 | 2 000 | 0 | 2 000 | 40 300 | 0 | 40 300 | 2 000 | 0 | 2 000 | 40 300 | 0 | 40 300 |
45205 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 400 | 0 | 400 |
45206 | 27 485 | 0 | 27 485 | 9 001 | 0 | 9 001 | 1 629 | 0 | 1 629 | 34 857 | 0 | 34 857 |
45207 | 25 300 | 0 | 25 300 | 0 | 0 | 0 | 4 700 | 0 | 4 700 | 20 600 | 0 | 20 600 |
45208 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 250 | 0 | 250 | 2 000 | 0 | 2 000 |
45504 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
45505 | 5 420 | 0 | 5 420 | 0 | 0 | 0 | 627 | 0 | 627 | 4 793 | 0 | 4 793 |
45506 | 43 219 | 0 | 43 219 | 0 | 0 | 0 | 4 023 | 0 | 4 023 | 39 196 | 0 | 39 196 |
45507 | 3 583 | 0 | 3 583 | 0 | 0 | 0 | 297 | 0 | 297 | 3 286 | 0 | 3 286 |
45809 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45812 | 3 495 | 0 | 3 495 | 3 000 | 0 | 3 000 | 2 613 | 0 | 2 613 | 3 882 | 0 | 3 882 |
45815 | 750 | 0 | 750 | 0 | 0 | 0 | 750 | 0 | 750 | 0 | 0 | 0 |
45915 | 67 | 0 | 67 | 13 | 0 | 13 | 80 | 0 | 80 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 9 806 | 9 806 | 0 | 9 806 | 9 806 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 28 901 | 8 890 | 37 791 | 28 901 | 8 890 | 37 791 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 101 966 | 0 | 101 966 | 99 766 | 0 | 99 766 | 2 200 | 0 | 2 200 |
47427 | 231 | 598 | 829 | 3 219 | 760 | 3 979 | 2 321 | 105 | 2 426 | 1 129 | 1 253 | 2 382 |
50106 | 50 777 | 0 | 50 777 | 419 | 0 | 419 | 0 | 0 | 0 | 51 196 | 0 | 51 196 |
50605 | 9 651 | 0 | 9 651 | 897 | 0 | 897 | 970 | 0 | 970 | 9 578 | 0 | 9 578 |
50606 | 70 363 | 0 | 70 363 | 1 633 | 0 | 1 633 | 3 940 | 0 | 3 940 | 68 056 | 0 | 68 056 |
50621 | 274 | 0 | 274 | 770 | 0 | 770 | 472 | 0 | 472 | 572 | 0 | 572 |
50705 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 |
50706 | 5 152 | 0 | 5 152 | 0 | 0 | 0 | 0 | 0 | 0 | 5 152 | 0 | 5 152 |
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 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
60302 | 3 242 | 0 | 3 242 | 170 | 0 | 170 | 0 | 0 | 0 | 3 412 | 0 | 3 412 |
60308 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 |
60310 | 23 | 0 | 23 | 34 | 0 | 34 | 35 | 0 | 35 | 22 | 0 | 22 |
60312 | 3 661 | 0 | 3 661 | 330 | 0 | 330 | 216 | 0 | 216 | 3 775 | 0 | 3 775 |
60323 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
60401 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
61008 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 973 | 0 | 4 973 | 4 973 | 0 | 4 973 | 0 | 0 | 0 |
61403 | 231 | 0 | 231 | 0 | 0 | 0 | 10 | 0 | 10 | 221 | 0 | 221 |
70606 | 4 502 | 0 | 4 502 | 6 057 | 0 | 6 057 | 0 | 0 | 0 | 10 559 | 0 | 10 559 |
70607 | 2 221 | 0 | 2 221 | 1 153 | 0 | 1 153 | 1 912 | 0 | 1 912 | 1 462 | 0 | 1 462 |
70706 | 143 186 | 0 | 143 186 | 2 | 0 | 2 | 0 | 0 | 0 | 143 188 | 0 | 143 188 |
70707 | 55 157 | 0 | 55 157 | 0 | 0 | 0 | 0 | 0 | 0 | 55 157 | 0 | 55 157 |
70711 | 8 584 | 0 | 8 584 | 0 | 0 | 0 | 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 |
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 | 711 | 0 | 711 | 106 | 0 | 106 | 0 | 0 | 0 | 605 | 0 | 605 |
30607 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
31302 | 0 | 0 | 0 | 230 500 | 0 | 230 500 | 230 500 | 0 | 230 500 | 0 | 0 | 0 |
31303 | 25 000 | 0 | 25 000 | 50 000 | 0 | 50 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32015 | 2 014 | 0 | 2 014 | 1 355 | 0 | 1 355 | 1 513 | 0 | 1 513 | 2 172 | 0 | 2 172 |
40502 | 28 310 | 0 | 28 310 | 23 014 | 0 | 23 014 | 22 872 | 0 | 22 872 | 28 168 | 0 | 28 168 |
40602 | 6 398 | 0 | 6 398 | 12 769 | 0 | 12 769 | 8 652 | 0 | 8 652 | 2 281 | 0 | 2 281 |
40603 | 1 953 | 0 | 1 953 | 1 120 | 0 | 1 120 | 200 | 0 | 200 | 1 033 | 0 | 1 033 |
40701 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
40702 | 318 728 | 4 316 | 323 044 | 1 238 845 | 12 933 | 1 251 778 | 1 299 777 | 10 184 | 1 309 961 | 379 660 | 1 567 | 381 227 |
40703 | 2 543 | 434 | 2 977 | 3 159 | 34 | 3 193 | 4 449 | 47 | 4 496 | 3 833 | 447 | 4 280 |
40802 | 2 912 | 0 | 2 912 | 19 278 | 0 | 19 278 | 19 282 | 0 | 19 282 | 2 916 | 0 | 2 916 |
40911 | 0 | 0 | 0 | 2 821 | 0 | 2 821 | 2 821 | 0 | 2 821 | 0 | 0 | 0 |
42301 | 1 293 | 2 042 | 3 335 | 1 | 158 | 159 | 13 | 233 | 246 | 1 305 | 2 117 | 3 422 |
42307 | 1 490 | 0 | 1 490 | 0 | 0 | 0 | 15 | 0 | 15 | 1 505 | 0 | 1 505 |
42309 | 49 | 0 | 49 | 3 | 0 | 3 | 1 | 0 | 1 | 47 | 0 | 47 |
42311 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42314 | 16 | 0 | 16 | 2 | 0 | 2 | 0 | 0 | 0 | 14 | 0 | 14 |
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 | 2 310 | 0 | 2 310 | 210 | 0 | 210 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45215 | 7 861 | 0 | 7 861 | 1 873 | 0 | 1 873 | 494 | 0 | 494 | 6 482 | 0 | 6 482 |
45515 | 11 143 | 0 | 11 143 | 1 512 | 0 | 1 512 | 0 | 0 | 0 | 9 631 | 0 | 9 631 |
45818 | 2 411 | 0 | 2 411 | 1 715 | 0 | 1 715 | 1 740 | 0 | 1 740 | 2 436 | 0 | 2 436 |
45918 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 9 857 | 0 | 9 857 | 9 857 | 0 | 9 857 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 28 900 | 28 900 | 0 | 28 900 | 28 900 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 1 197 | 0 | 1 197 | 1 221 | 0 | 1 221 | 24 | 0 | 24 |
47422 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
47425 | 807 | 0 | 807 | 110 | 0 | 110 | 179 | 0 | 179 | 876 | 0 | 876 |
47426 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 4 919 | 0 | 4 919 | 610 | 0 | 610 | 0 | 0 | 0 | 4 309 | 0 | 4 309 |
50620 | 45 772 | 0 | 45 772 | 7 648 | 0 | 7 648 | 3 318 | 0 | 3 318 | 41 442 | 0 | 41 442 |
50719 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
50720 | 4 537 | 0 | 4 537 | 234 | 0 | 234 | 0 | 0 | 0 | 4 303 | 0 | 4 303 |
51410 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
51510 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
60301 | 9 | 0 | 9 | 165 | 0 | 165 | 174 | 0 | 174 | 18 | 0 | 18 |
60305 | 351 | 0 | 351 | 405 | 0 | 405 | 424 | 0 | 424 | 370 | 0 | 370 |
60309 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60324 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60601 | 1 847 | 0 | 1 847 | 0 | 0 | 0 | 20 | 0 | 20 | 1 867 | 0 | 1 867 |
61304 | 53 | 0 | 53 | 11 | 0 | 11 | 9 | 0 | 9 | 51 | 0 | 51 |
70601 | 18 251 | 0 | 18 251 | 52 | 0 | 52 | 11 953 | 0 | 11 953 | 30 152 | 0 | 30 152 |
70602 | 6 582 | 0 | 6 582 | 2 637 | 0 | 2 637 | 7 115 | 0 | 7 115 | 11 060 | 0 | 11 060 |
70603 | 28 012 | 0 | 28 012 | 13 884 | 0 | 13 884 | 16 140 | 0 | 16 140 | 30 268 | 0 | 30 268 |
70701 | 178 750 | 0 | 178 750 | 57 | 0 | 57 | 109 | 0 | 109 | 178 802 | 0 | 178 802 |
70702 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 825 | 0 | 825 | 3 610 | 0 | 3 610 | 3 315 | 0 | 3 315 | 1 120 | 0 | 1 120 |
90902 | 6 997 | 0 | 6 997 | 8 | 0 | 8 | 2 613 | 0 | 2 613 | 4 392 | 0 | 4 392 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91414 | 363 942 | 0 | 363 942 | 74 637 | 0 | 74 637 | 28 232 | 0 | 28 232 | 410 347 | 0 | 410 347 |
91604 | 70 | 0 | 70 | 129 | 0 | 129 | 62 | 0 | 62 | 137 | 0 | 137 |
99998 | 241 899 | 0 | 241 899 | 16 107 | 0 | 16 107 | 17 260 | 0 | 17 260 | 240 746 | 0 | 240 746 |
Пассив | ||||||||||||
91312 | 160 338 | 0 | 160 338 | 6 550 | 0 | 6 550 | 0 | 0 | 0 | 153 788 | 0 | 153 788 |
91315 | 68 824 | 0 | 68 824 | 10 710 | 0 | 10 710 | 16 107 | 0 | 16 107 | 74 221 | 0 | 74 221 |
91316 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91317 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
91507 | 1 737 | 0 | 1 737 | 0 | 0 | 0 | 0 | 0 | 0 | 1 737 | 0 | 1 737 |
99999 | 371 846 | 0 | 371 846 | 34 222 | 0 | 34 222 | 78 384 | 0 | 78 384 | 416 008 | 0 | 416 008 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93305 | 142 400 | 0 | 142 400 | 0 | 0 | 0 | 19 250 | 0 | 19 250 | 123 150 | 0 | 123 150 |
93801 | 24 858 | 0 | 24 858 | 15 597 | 0 | 15 597 | 18 505 | 0 | 18 505 | 21 950 | 0 | 21 950 |
Пассив | ||||||||||||
96305 | 167 258 | 0 | 167 258 | 37 755 | 0 | 37 755 | 15 597 | 0 | 15 597 | 145 100 | 0 | 145 100 |
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 | 136 468 433,0000 | 0 | 0 | 13 572 094,0000 | 0 | 0 | 6 567 712,0000 | 0 | 0 | 143 472 815,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 136 752 258,0000 | 0 | 0 | 6 567 712,0000 | 0 | 0 | 13 572 094,0000 | 0 | 0 | 143 756 640,0000 |
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