Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | 2 462 | 0 | 2 462 | 0 | 0 | 0 | 382 | 0 | 382 | 2 080 | 0 | 2 080 |
20202 | 210 074 | 62 | 210 136 | 180 959 | 294 | 181 253 | 182 942 | 275 | 183 217 | 208 091 | 81 | 208 172 |
20206 | 217 | 224 | 441 | 1 473 | 918 | 2 391 | 1 496 | 911 | 2 407 | 194 | 231 | 425 |
20209 | 0 | 0 | 0 | 5 540 | 0 | 5 540 | 5 540 | 0 | 5 540 | 0 | 0 | 0 |
30102 | 24 188 | 0 | 24 188 | 2 133 438 | 0 | 2 133 438 | 2 156 069 | 0 | 2 156 069 | 1 557 | 0 | 1 557 |
30110 | 83 856 | 3 746 | 87 602 | 278 577 | 112 938 | 391 515 | 339 123 | 112 956 | 452 079 | 23 310 | 3 728 | 27 038 |
30202 | 3 697 | 0 | 3 697 | 5 019 | 0 | 5 019 | 0 | 0 | 0 | 8 716 | 0 | 8 716 |
30204 | 109 | 0 | 109 | 142 | 0 | 142 | 0 | 0 | 0 | 251 | 0 | 251 |
30602 | 656 | 0 | 656 | 2 231 | 0 | 2 231 | 2 157 | 0 | 2 157 | 730 | 0 | 730 |
32002 | 0 | 0 | 0 | 305 000 | 0 | 305 000 | 305 000 | 0 | 305 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 68 000 | 0 | 68 000 | 98 000 | 0 | 98 000 | 0 | 0 | 0 |
32004 | 0 | 40 757 | 40 757 | 0 | 41 004 | 41 004 | 0 | 42 058 | 42 058 | 0 | 39 703 | 39 703 |
32006 | 0 | 40 757 | 40 757 | 0 | 1 045 | 1 045 | 0 | 2 099 | 2 099 | 0 | 39 703 | 39 703 |
32007 | 0 | 65 211 | 65 211 | 0 | 1 672 | 1 672 | 0 | 3 359 | 3 359 | 0 | 63 524 | 63 524 |
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 |
45203 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45204 | 8 600 | 0 | 8 600 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 33 600 | 0 | 33 600 |
45205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
45206 | 37 492 | 0 | 37 492 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 38 842 | 0 | 38 842 |
45207 | 8 860 | 0 | 8 860 | 1 | 0 | 1 | 96 | 0 | 96 | 8 765 | 0 | 8 765 |
45504 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45505 | 5 305 | 0 | 5 305 | 900 | 0 | 900 | 1 045 | 0 | 1 045 | 5 160 | 0 | 5 160 |
45506 | 22 302 | 0 | 22 302 | 1 119 | 0 | 1 119 | 2 173 | 0 | 2 173 | 21 248 | 0 | 21 248 |
45507 | 750 | 0 | 750 | 0 | 0 | 0 | 170 | 0 | 170 | 580 | 0 | 580 |
45812 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 0 | 0 | 0 | 1 001 | 0 | 1 001 |
45815 | 1 320 | 0 | 1 320 | 660 | 0 | 660 | 0 | 0 | 0 | 1 980 | 0 | 1 980 |
45912 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
47406 | 0 | 0 | 0 | 0 | 8 890 | 8 890 | 0 | 8 890 | 8 890 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 948 | 0 | 5 948 | 5 948 | 0 | 5 948 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 159 270 | 0 | 159 270 | 147 270 | 0 | 147 270 | 12 000 | 0 | 12 000 |
47427 | 208 | 1 475 | 1 683 | 2 046 | 889 | 2 935 | 1 871 | 1 225 | 3 096 | 383 | 1 139 | 1 522 |
50106 | 110 514 | 0 | 110 514 | 1 330 | 0 | 1 330 | 0 | 0 | 0 | 111 844 | 0 | 111 844 |
50107 | 18 956 | 0 | 18 956 | 248 | 0 | 248 | 0 | 0 | 0 | 19 204 | 0 | 19 204 |
50110 | 0 | 62 006 | 62 006 | 0 | 2 061 | 2 061 | 0 | 2 922 | 2 922 | 0 | 61 145 | 61 145 |
50121 | 4 277 | 0 | 4 277 | 1 976 | 0 | 1 976 | 58 | 0 | 58 | 6 195 | 0 | 6 195 |
50605 | 9 121 | 0 | 9 121 | 396 | 0 | 396 | 426 | 0 | 426 | 9 091 | 0 | 9 091 |
50606 | 68 939 | 0 | 68 939 | 1 751 | 0 | 1 751 | 1 019 | 0 | 1 019 | 69 671 | 0 | 69 671 |
50621 | 21 745 | 0 | 21 745 | 8 540 | 0 | 8 540 | 963 | 0 | 963 | 29 322 | 0 | 29 322 |
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 | 256 | 0 | 256 | 227 | 0 | 227 | 0 | 0 | 0 | 483 | 0 | 483 |
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 | 3 450 | 0 | 3 450 | 682 | 0 | 682 | 2 097 | 0 | 2 097 | 2 035 | 0 | 2 035 |
60308 | 0 | 0 | 0 | 465 | 0 | 465 | 465 | 0 | 465 | 0 | 0 | 0 |
60310 | 11 | 0 | 11 | 136 | 0 | 136 | 137 | 0 | 137 | 10 | 0 | 10 |
60312 | 3 416 | 0 | 3 416 | 12 594 | 0 | 12 594 | 12 890 | 0 | 12 890 | 3 120 | 0 | 3 120 |
60323 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60401 | 2 307 | 0 | 2 307 | 0 | 0 | 0 | 0 | 0 | 0 | 2 307 | 0 | 2 307 |
61002 | 5 | 0 | 5 | 25 | 0 | 25 | 2 | 0 | 2 | 28 | 0 | 28 |
61008 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61009 | 73 | 0 | 73 | 58 | 0 | 58 | 58 | 0 | 58 | 73 | 0 | 73 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 233 | 0 | 2 233 | 2 233 | 0 | 2 233 | 0 | 0 | 0 |
61403 | 236 | 0 | 236 | 12 | 0 | 12 | 12 | 0 | 12 | 236 | 0 | 236 |
70606 | 20 895 | 0 | 20 895 | 17 326 | 0 | 17 326 | 1 | 0 | 1 | 38 220 | 0 | 38 220 |
70607 | 4 853 | 0 | 4 853 | 2 073 | 0 | 2 073 | 2 941 | 0 | 2 941 | 3 985 | 0 | 3 985 |
70608 | 9 742 | 0 | 9 742 | 10 987 | 0 | 10 987 | 5 801 | 0 | 5 801 | 14 928 | 0 | 14 928 |
70706 | 143 810 | 0 | 143 810 | 0 | 0 | 0 | 0 | 0 | 0 | 143 810 | 0 | 143 810 |
70707 | 3 237 | 0 | 3 237 | 0 | 0 | 0 | 0 | 0 | 0 | 3 237 | 0 | 3 237 |
70708 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
70711 | 4 478 | 0 | 4 478 | 1 940 | 0 | 1 940 | 0 | 0 | 0 | 6 418 | 0 | 6 418 |
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 | 256 | 0 | 256 | 0 | 0 | 0 | 227 | 0 | 227 | 483 | 0 | 483 |
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 | 5 861 | 0 | 5 861 | 2 255 | 0 | 2 255 | 0 | 0 | 0 | 3 606 | 0 | 3 606 |
30607 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
31302 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32015 | 12 364 | 0 | 12 364 | 2 092 | 0 | 2 092 | 1 480 | 0 | 1 480 | 11 752 | 0 | 11 752 |
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 | 30 842 | 0 | 30 842 | 35 617 | 0 | 35 617 | 35 052 | 0 | 35 052 | 30 277 | 0 | 30 277 |
40602 | 5 164 | 0 | 5 164 | 20 429 | 0 | 20 429 | 21 796 | 0 | 21 796 | 6 531 | 0 | 6 531 |
40701 | 5 351 | 0 | 5 351 | 60 622 | 127 682 | 188 304 | 58 730 | 129 968 | 188 698 | 3 459 | 2 286 | 5 745 |
40702 | 446 669 | 3 218 | 449 887 | 1 438 896 | 9 513 | 1 448 409 | 1 378 626 | 8 800 | 1 387 426 | 386 399 | 2 505 | 388 904 |
40703 | 1 491 | 0 | 1 491 | 4 444 | 156 | 4 600 | 4 639 | 156 | 4 795 | 1 686 | 0 | 1 686 |
40802 | 29 817 | 0 | 29 817 | 73 356 | 0 | 73 356 | 58 696 | 0 | 58 696 | 15 157 | 0 | 15 157 |
40911 | 0 | 0 | 0 | 751 | 0 | 751 | 751 | 0 | 751 | 0 | 0 | 0 |
42301 | 1 323 | 1 947 | 3 270 | 0 | 92 | 92 | 9 | 63 | 72 | 1 332 | 1 918 | 3 250 |
42307 | 1 674 | 0 | 1 674 | 0 | 0 | 0 | 12 | 0 | 12 | 1 686 | 0 | 1 686 |
42309 | 48 | 0 | 48 | 1 | 0 | 1 | 4 | 0 | 4 | 51 | 0 | 51 |
42310 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42311 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
42313 | 9 | 0 | 9 | 2 | 0 | 2 | 2 | 0 | 2 | 9 | 0 | 9 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42315 | 12 | 0 | 12 | 2 | 0 | 2 | 0 | 0 | 0 | 10 | 0 | 10 |
43801 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
43805 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 2 290 | 0 | 2 290 | 111 | 0 | 111 | 263 | 0 | 263 | 2 442 | 0 | 2 442 |
45515 | 4 564 | 0 | 4 564 | 566 | 0 | 566 | 45 | 0 | 45 | 4 043 | 0 | 4 043 |
45818 | 1 675 | 0 | 1 675 | 0 | 0 | 0 | 336 | 0 | 336 | 2 011 | 0 | 2 011 |
45918 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
47405 | 0 | 0 | 0 | 8 905 | 0 | 8 905 | 8 905 | 0 | 8 905 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 5 948 | 5 948 | 0 | 5 948 | 5 948 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 1 410 | 0 | 1 410 | 1 506 | 0 | 1 506 | 96 | 0 | 96 |
47422 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
47425 | 676 | 0 | 676 | 30 | 0 | 30 | 533 | 0 | 533 | 1 179 | 0 | 1 179 |
50120 | 2 461 | 0 | 2 461 | 0 | 0 | 0 | 1 448 | 0 | 1 448 | 3 909 | 0 | 3 909 |
50620 | 7 284 | 0 | 7 284 | 2 833 | 0 | 2 833 | 72 | 0 | 72 | 4 523 | 0 | 4 523 |
50719 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
50720 | 2 462 | 0 | 2 462 | 382 | 0 | 382 | 0 | 0 | 0 | 2 080 | 0 | 2 080 |
51410 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 8 | 0 | 8 | 2 140 | 0 | 2 140 | 2 143 | 0 | 2 143 | 11 | 0 | 11 |
60305 | 428 | 0 | 428 | 597 | 0 | 597 | 628 | 0 | 628 | 459 | 0 | 459 |
60309 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60324 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
60601 | 2 070 | 0 | 2 070 | 0 | 0 | 0 | 14 | 0 | 14 | 2 084 | 0 | 2 084 |
61304 | 38 | 0 | 38 | 20 | 0 | 20 | 18 | 0 | 18 | 36 | 0 | 36 |
70601 | 31 218 | 0 | 31 218 | 4 | 0 | 4 | 15 854 | 0 | 15 854 | 47 068 | 0 | 47 068 |
70602 | 8 988 | 0 | 8 988 | 467 | 0 | 467 | 10 406 | 0 | 10 406 | 18 927 | 0 | 18 927 |
70701 | 188 850 | 0 | 188 850 | 0 | 0 | 0 | 0 | 0 | 0 | 188 850 | 0 | 188 850 |
70702 | 70 168 | 0 | 70 168 | 0 | 0 | 0 | 0 | 0 | 0 | 70 168 | 0 | 70 168 |
70703 | 3 812 | 0 | 3 812 | 0 | 0 | 0 | 0 | 0 | 0 | 3 812 | 0 | 3 812 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 381 | 0 | 4 381 | 4 267 | 0 | 4 267 | 4 383 | 0 | 4 383 | 4 265 | 0 | 4 265 |
90902 | 16 485 | 0 | 16 485 | 5 095 | 0 | 5 095 | 126 | 0 | 126 | 21 454 | 0 | 21 454 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91414 | 369 549 | 0 | 369 549 | 34 335 | 0 | 34 335 | 15 804 | 0 | 15 804 | 388 080 | 0 | 388 080 |
91604 | 98 | 0 | 98 | 22 | 0 | 22 | 0 | 0 | 0 | 120 | 0 | 120 |
99998 | 149 923 | 0 | 149 923 | 52 113 | 0 | 52 113 | 6 550 | 0 | 6 550 | 195 486 | 0 | 195 486 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 019 | 0 | 5 019 | 5 019 | 0 | 5 019 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
91312 | 93 590 | 0 | 93 590 | 900 | 0 | 900 | 100 | 0 | 100 | 92 790 | 0 | 92 790 |
91315 | 54 596 | 0 | 54 596 | 489 | 0 | 489 | 45 852 | 0 | 45 852 | 99 959 | 0 | 99 959 |
91317 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
91507 | 1 737 | 0 | 1 737 | 0 | 0 | 0 | 0 | 0 | 0 | 1 737 | 0 | 1 737 |
99999 | 390 524 | 0 | 390 524 | 20 313 | 0 | 20 313 | 43 719 | 0 | 43 719 | 413 930 | 0 | 413 930 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93305 | 191 400 | 0 | 191 400 | 0 | 0 | 0 | 0 | 0 | 0 | 191 400 | 0 | 191 400 |
93801 | 5 953 | 0 | 5 953 | 1 989 | 0 | 1 989 | 3 873 | 0 | 3 873 | 4 069 | 0 | 4 069 |
Пассив | ||||||||||||
96305 | 187 495 | 0 | 187 495 | 9 408 | 0 | 9 408 | 4 753 | 0 | 4 753 | 182 840 | 0 | 182 840 |
96801 | 9 858 | 0 | 9 858 | 3 087 | 0 | 3 087 | 5 858 | 0 | 5 858 | 12 629 | 0 | 12 629 |
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 | 133 098 756,0000 | 0 | 0 | 2 510 500,0000 | 0 | 0 | 4 562 485,0000 | 0 | 0 | 131 046 771,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 133 382 581,0000 | 0 | 0 | 4 562 485,0000 | 0 | 0 | 2 510 500,0000 | 0 | 0 | 131 330 596,0000 |
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