Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2009 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 | ||||||||||||
| 10605 | 3 065 | 0 | 3 065 | 0 | 0 | 0 | 124 | 0 | 124 | 2 941 | 0 | 2 941 |
| 20202 | 205 097 | 67 | 205 164 | 332 821 | 286 | 333 107 | 332 553 | 285 | 332 838 | 205 365 | 68 | 205 433 |
| 20206 | 134 | 286 | 420 | 1 591 | 1 464 | 3 055 | 1 610 | 1 428 | 3 038 | 115 | 322 | 437 |
| 20209 | 0 | 0 | 0 | 9 687 | 0 | 9 687 | 9 687 | 0 | 9 687 | 0 | 0 | 0 |
| 30102 | 5 661 | 0 | 5 661 | 2 313 503 | 0 | 2 313 503 | 2 303 872 | 0 | 2 303 872 | 15 292 | 0 | 15 292 |
| 30110 | 5 067 | 6 076 | 11 143 | 244 812 | 68 170 | 312 982 | 207 868 | 69 928 | 277 796 | 42 011 | 4 318 | 46 329 |
| 30202 | 2 972 | 0 | 2 972 | 0 | 0 | 0 | 43 | 0 | 43 | 2 929 | 0 | 2 929 |
| 30204 | 52 | 0 | 52 | 0 | 0 | 0 | 13 | 0 | 13 | 39 | 0 | 39 |
| 30602 | 891 | 0 | 891 | 3 931 | 0 | 3 931 | 3 827 | 0 | 3 827 | 995 | 0 | 995 |
| 32002 | 35 000 | 0 | 35 000 | 465 000 | 0 | 465 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 80 000 | 0 | 80 000 | 30 000 | 0 | 30 000 |
| 32004 | 0 | 44 007 | 44 007 | 0 | 0 | 0 | 0 | 44 007 | 44 007 | 0 | 0 | 0 |
| 32005 | 0 | 0 | 0 | 0 | 44 395 | 44 395 | 0 | 1 177 | 1 177 | 0 | 43 218 | 43 218 |
| 32006 | 0 | 0 | 0 | 0 | 21 858 | 21 858 | 0 | 249 | 249 | 0 | 21 609 | 21 609 |
| 32007 | 0 | 150 755 | 150 755 | 0 | 2 199 | 2 199 | 0 | 22 502 | 22 502 | 0 | 130 452 | 130 452 |
| 32401 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 32501 | 483 | 0 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 483 | 0 | 483 |
| 44907 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
| 45204 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 45205 | 7 925 | 0 | 7 925 | 2 000 | 0 | 2 000 | 4 575 | 0 | 4 575 | 5 350 | 0 | 5 350 |
| 45206 | 5 280 | 0 | 5 280 | 1 100 | 0 | 1 100 | 140 | 0 | 140 | 6 240 | 0 | 6 240 |
| 45207 | 10 340 | 0 | 10 340 | 0 | 0 | 0 | 3 096 | 0 | 3 096 | 7 244 | 0 | 7 244 |
| 45208 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
| 45503 | 0 | 0 | 0 | 50 | 0 | 50 | 20 | 0 | 20 | 30 | 0 | 30 |
| 45505 | 7 445 | 0 | 7 445 | 0 | 0 | 0 | 1 960 | 0 | 1 960 | 5 485 | 0 | 5 485 |
| 45506 | 24 954 | 0 | 24 954 | 550 | 0 | 550 | 1 358 | 0 | 1 358 | 24 146 | 0 | 24 146 |
| 45507 | 1 606 | 0 | 1 606 | 0 | 0 | 0 | 176 | 0 | 176 | 1 430 | 0 | 1 430 |
| 45812 | 4 351 | 0 | 4 351 | 0 | 0 | 0 | 3 350 | 0 | 3 350 | 1 001 | 0 | 1 001 |
| 45815 | 0 | 0 | 0 | 660 | 0 | 660 | 0 | 0 | 0 | 660 | 0 | 660 |
| 45912 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
| 47406 | 0 | 0 | 0 | 0 | 7 631 | 7 631 | 0 | 7 631 | 7 631 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 6 465 | 0 | 6 465 | 6 465 | 0 | 6 465 | 0 | 0 | 0 |
| 47423 | 11 150 | 0 | 11 150 | 282 570 | 0 | 282 570 | 293 720 | 0 | 293 720 | 0 | 0 | 0 |
| 47427 | 99 | 180 | 279 | 1 790 | 1 010 | 2 800 | 1 754 | 180 | 1 934 | 135 | 1 010 | 1 145 |
| 50106 | 114 619 | 0 | 114 619 | 1 290 | 0 | 1 290 | 2 451 | 0 | 2 451 | 113 458 | 0 | 113 458 |
| 50107 | 14 521 | 0 | 14 521 | 669 | 0 | 669 | 489 | 0 | 489 | 14 701 | 0 | 14 701 |
| 50110 | 0 | 15 125 | 15 125 | 0 | 408 | 408 | 0 | 654 | 654 | 0 | 14 879 | 14 879 |
| 50121 | 742 | 114 | 856 | 1 046 | 105 | 1 151 | 75 | 5 | 80 | 1 713 | 214 | 1 927 |
| 50605 | 8 686 | 0 | 8 686 | 594 | 0 | 594 | 533 | 0 | 533 | 8 747 | 0 | 8 747 |
| 50606 | 67 533 | 0 | 67 533 | 2 712 | 0 | 2 712 | 2 058 | 0 | 2 058 | 68 187 | 0 | 68 187 |
| 50621 | 10 897 | 0 | 10 897 | 7 790 | 0 | 7 790 | 5 170 | 0 | 5 170 | 13 517 | 0 | 13 517 |
| 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 |
| 50721 | 435 | 0 | 435 | 0 | 0 | 0 | 140 | 0 | 140 | 295 | 0 | 295 |
| 51401 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| 51407 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 60302 | 5 184 | 0 | 5 184 | 584 | 0 | 584 | 2 319 | 0 | 2 319 | 3 449 | 0 | 3 449 |
| 60308 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 |
| 60310 | 15 | 0 | 15 | 54 | 0 | 54 | 55 | 0 | 55 | 14 | 0 | 14 |
| 60312 | 3 118 | 0 | 3 118 | 395 | 0 | 395 | 437 | 0 | 437 | 3 076 | 0 | 3 076 |
| 60323 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 60401 | 2 280 | 0 | 2 280 | 27 | 0 | 27 | 0 | 0 | 0 | 2 307 | 0 | 2 307 |
| 60701 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
| 61009 | 25 | 0 | 25 | 49 | 0 | 49 | 35 | 0 | 35 | 39 | 0 | 39 |
| 61210 | 0 | 0 | 0 | 3 976 | 0 | 3 976 | 3 976 | 0 | 3 976 | 0 | 0 | 0 |
| 61403 | 242 | 0 | 242 | 47 | 0 | 47 | 10 | 0 | 10 | 279 | 0 | 279 |
| 70606 | 102 430 | 0 | 102 430 | 4 715 | 0 | 4 715 | 165 | 0 | 165 | 106 980 | 0 | 106 980 |
| 70607 | 3 510 | 0 | 3 510 | 519 | 0 | 519 | 943 | 0 | 943 | 3 086 | 0 | 3 086 |
| 70608 | 0 | 0 | 0 | 730 | 0 | 730 | 4 | 0 | 4 | 726 | 0 | 726 |
| 70611 | 2 742 | 0 | 2 742 | 1 736 | 0 | 1 736 | 0 | 0 | 0 | 4 478 | 0 | 4 478 |
| 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 | 435 | 0 | 435 | 140 | 0 | 140 | 0 | 0 | 0 | 295 | 0 | 295 |
| 10701 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 0 | 0 | 0 | 3 750 | 0 | 3 750 |
| 10801 | 189 962 | 0 | 189 962 | 0 | 0 | 0 | 0 | 0 | 0 | 189 962 | 0 | 189 962 |
| 30126 | 111 | 0 | 111 | 0 | 0 | 0 | 352 | 0 | 352 | 463 | 0 | 463 |
| 30607 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
| 31302 | 20 000 | 0 | 20 000 | 321 000 | 0 | 321 000 | 301 000 | 0 | 301 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 40 500 | 0 | 40 500 | 70 500 | 0 | 70 500 | 30 000 | 0 | 30 000 |
| 32015 | 2 298 | 0 | 2 298 | 1 663 | 0 | 1 663 | 1 618 | 0 | 1 618 | 2 253 | 0 | 2 253 |
| 32403 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 32505 | 483 | 0 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 483 | 0 | 483 |
| 40502 | 20 274 | 0 | 20 274 | 30 618 | 0 | 30 618 | 31 819 | 0 | 31 819 | 21 475 | 0 | 21 475 |
| 40602 | 3 999 | 0 | 3 999 | 10 216 | 0 | 10 216 | 9 345 | 0 | 9 345 | 3 128 | 0 | 3 128 |
| 40603 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40701 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
| 40702 | 394 094 | 1 425 | 395 519 | 1 201 062 | 3 442 | 1 204 504 | 1 199 561 | 6 168 | 1 205 729 | 392 593 | 4 151 | 396 744 |
| 40703 | 1 820 | 226 | 2 046 | 3 552 | 1 199 | 4 751 | 6 485 | 973 | 7 458 | 4 753 | 0 | 4 753 |
| 40802 | 6 764 | 0 | 6 764 | 73 736 | 0 | 73 736 | 74 476 | 0 | 74 476 | 7 504 | 0 | 7 504 |
| 40911 | 0 | 0 | 0 | 503 | 0 | 503 | 503 | 0 | 503 | 0 | 0 | 0 |
| 42301 | 1 312 | 1 880 | 3 192 | 1 | 81 | 82 | 10 | 48 | 58 | 1 321 | 1 847 | 3 168 |
| 42307 | 1 612 | 0 | 1 612 | 0 | 0 | 0 | 14 | 0 | 14 | 1 626 | 0 | 1 626 |
| 42309 | 52 | 0 | 52 | 0 | 0 | 0 | 2 | 0 | 2 | 54 | 0 | 54 |
| 42310 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
| 42312 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 42313 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
| 42314 | 10 | 0 | 10 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
| 42315 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 44915 | 630 | 0 | 630 | 210 | 0 | 210 | 0 | 0 | 0 | 420 | 0 | 420 |
| 45215 | 2 348 | 0 | 2 348 | 681 | 0 | 681 | 31 | 0 | 31 | 1 698 | 0 | 1 698 |
| 45515 | 7 141 | 0 | 7 141 | 545 | 0 | 545 | 7 | 0 | 7 | 6 603 | 0 | 6 603 |
| 45818 | 4 351 | 0 | 4 351 | 3 350 | 0 | 3 350 | 330 | 0 | 330 | 1 331 | 0 | 1 331 |
| 45918 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
| 47405 | 0 | 0 | 0 | 7 670 | 0 | 7 670 | 7 670 | 0 | 7 670 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 0 | 6 465 | 6 465 | 0 | 6 465 | 6 465 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 493 | 0 | 493 | 631 | 0 | 631 | 138 | 0 | 138 |
| 47422 | 0 | 0 | 0 | 2 556 | 0 | 2 556 | 2 556 | 0 | 2 556 | 0 | 0 | 0 |
| 47425 | 1 213 | 0 | 1 213 | 27 | 0 | 27 | 27 | 0 | 27 | 1 213 | 0 | 1 213 |
| 47426 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
| 50120 | 3 370 | 0 | 3 370 | 943 | 0 | 943 | 520 | 0 | 520 | 2 947 | 0 | 2 947 |
| 50620 | 11 039 | 0 | 11 039 | 1 594 | 0 | 1 594 | 647 | 0 | 647 | 10 092 | 0 | 10 092 |
| 50719 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
| 50720 | 3 065 | 0 | 3 065 | 124 | 0 | 124 | 0 | 0 | 0 | 2 941 | 0 | 2 941 |
| 51410 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60301 | 7 | 0 | 7 | 1 909 | 0 | 1 909 | 1 913 | 0 | 1 913 | 11 | 0 | 11 |
| 60305 | 340 | 0 | 340 | 419 | 0 | 419 | 437 | 0 | 437 | 358 | 0 | 358 |
| 60309 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
| 60324 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 60601 | 1 994 | 0 | 1 994 | 0 | 0 | 0 | 17 | 0 | 17 | 2 011 | 0 | 2 011 |
| 61304 | 44 | 0 | 44 | 12 | 0 | 12 | 7 | 0 | 7 | 39 | 0 | 39 |
| 70601 | 132 944 | 0 | 132 944 | 111 | 0 | 111 | 16 199 | 0 | 16 199 | 149 032 | 0 | 149 032 |
| 70602 | 55 632 | 0 | 55 632 | 5 892 | 0 | 5 892 | 10 531 | 0 | 10 531 | 60 271 | 0 | 60 271 |
| 70603 | 5 541 | 0 | 5 541 | 7 478 | 0 | 7 478 | 3 959 | 0 | 3 959 | 2 022 | 0 | 2 022 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 2 467 | 0 | 2 467 | 1 109 | 0 | 1 109 | 1 311 | 0 | 1 311 | 2 265 | 0 | 2 265 |
| 90902 | 14 947 | 0 | 14 947 | 2 190 | 0 | 2 190 | 6 923 | 0 | 6 923 | 10 214 | 0 | 10 214 |
| 91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 91414 | 385 672 | 0 | 385 672 | 12 452 | 0 | 12 452 | 23 130 | 0 | 23 130 | 374 994 | 0 | 374 994 |
| 91604 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
| 99998 | 232 482 | 0 | 232 482 | 1 538 | 0 | 1 538 | 8 530 | 0 | 8 530 | 225 490 | 0 | 225 490 |
| Пассив | ||||||||||||
| 91312 | 109 688 | 0 | 109 688 | 6 108 | 0 | 6 108 | 0 | 0 | 0 | 103 580 | 0 | 103 580 |
| 91315 | 121 057 | 0 | 121 057 | 2 422 | 0 | 2 422 | 1 538 | 0 | 1 538 | 120 173 | 0 | 120 173 |
| 91507 | 1 737 | 0 | 1 737 | 0 | 0 | 0 | 0 | 0 | 0 | 1 737 | 0 | 1 737 |
| 99999 | 403 112 | 0 | 403 112 | 31 364 | 0 | 31 364 | 15 751 | 0 | 15 751 | 387 499 | 0 | 387 499 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93305 | 191 400 | 0 | 191 400 | 0 | 0 | 0 | 0 | 0 | 0 | 191 400 | 0 | 191 400 |
| 93801 | 8 837 | 0 | 8 837 | 1 858 | 0 | 1 858 | 4 183 | 0 | 4 183 | 6 512 | 0 | 6 512 |
| Пассив | ||||||||||||
| 96305 | 197 997 | 0 | 197 997 | 6 824 | 0 | 6 824 | 2 878 | 0 | 2 878 | 194 051 | 0 | 194 051 |
| 96801 | 2 240 | 0 | 2 240 | 1 295 | 0 | 1 295 | 2 916 | 0 | 2 916 | 3 861 | 0 | 3 861 |
| 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 | 135 360 926,0000 | 0 | 0 | 4 100 882,0000 | 0 | 0 | 4 507 052,0000 | 0 | 0 | 134 954 756,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 135 644 751,0000 | 0 | 0 | 4 507 052,0000 | 0 | 0 | 4 100 882,0000 | 0 | 0 | 135 238 581,0000 |
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