Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 2 080 | 0 | 2 080 | 67 | 0 | 67 | 48 | 0 | 48 | 2 099 | 0 | 2 099 |
20202 | 208 091 | 81 | 208 172 | 201 482 | 64 | 201 546 | 203 953 | 98 | 204 051 | 205 620 | 47 | 205 667 |
20206 | 194 | 231 | 425 | 1 977 | 961 | 2 938 | 1 984 | 944 | 2 928 | 187 | 248 | 435 |
20209 | 0 | 0 | 0 | 9 310 | 0 | 9 310 | 9 310 | 0 | 9 310 | 0 | 0 | 0 |
30102 | 1 557 | 0 | 1 557 | 2 080 927 | 0 | 2 080 927 | 2 073 616 | 0 | 2 073 616 | 8 868 | 0 | 8 868 |
30110 | 23 310 | 3 728 | 27 038 | 330 878 | 98 907 | 429 785 | 302 098 | 95 676 | 397 774 | 52 090 | 6 959 | 59 049 |
30202 | 8 716 | 0 | 8 716 | 0 | 0 | 0 | 201 | 0 | 201 | 8 515 | 0 | 8 515 |
30204 | 251 | 0 | 251 | 0 | 0 | 0 | 33 | 0 | 33 | 218 | 0 | 218 |
30602 | 730 | 0 | 730 | 2 250 | 0 | 2 250 | 2 531 | 0 | 2 531 | 449 | 0 | 449 |
32002 | 0 | 0 | 0 | 166 000 | 0 | 166 000 | 166 000 | 0 | 166 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32004 | 0 | 39 703 | 39 703 | 0 | 40 222 | 40 222 | 0 | 41 223 | 41 223 | 0 | 38 702 | 38 702 |
32006 | 0 | 39 703 | 39 703 | 0 | 713 | 713 | 0 | 21 065 | 21 065 | 0 | 19 351 | 19 351 |
32007 | 0 | 63 524 | 63 524 | 0 | 20 961 | 20 961 | 0 | 3 211 | 3 211 | 0 | 81 274 | 81 274 |
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 |
45204 | 33 600 | 0 | 33 600 | 0 | 0 | 0 | 6 360 | 0 | 6 360 | 27 240 | 0 | 27 240 |
45205 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 |
45206 | 38 842 | 0 | 38 842 | 0 | 0 | 0 | 4 474 | 0 | 4 474 | 34 368 | 0 | 34 368 |
45207 | 8 765 | 0 | 8 765 | 0 | 0 | 0 | 96 | 0 | 96 | 8 669 | 0 | 8 669 |
45504 | 2 500 | 0 | 2 500 | 300 | 0 | 300 | 625 | 0 | 625 | 2 175 | 0 | 2 175 |
45505 | 5 160 | 0 | 5 160 | 400 | 0 | 400 | 285 | 0 | 285 | 5 275 | 0 | 5 275 |
45506 | 21 248 | 0 | 21 248 | 13 518 | 0 | 13 518 | 2 368 | 0 | 2 368 | 32 398 | 0 | 32 398 |
45507 | 580 | 0 | 580 | 0 | 0 | 0 | 170 | 0 | 170 | 410 | 0 | 410 |
45812 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 0 | 0 | 0 | 1 001 | 0 | 1 001 |
45815 | 1 980 | 0 | 1 980 | 160 | 0 | 160 | 0 | 0 | 0 | 2 140 | 0 | 2 140 |
45912 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
47406 | 0 | 0 | 0 | 0 | 11 361 | 11 361 | 0 | 11 361 | 11 361 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 10 194 | 0 | 10 194 | 10 194 | 0 | 10 194 | 0 | 0 | 0 |
47423 | 12 000 | 0 | 12 000 | 143 740 | 0 | 143 740 | 155 740 | 0 | 155 740 | 0 | 0 | 0 |
47427 | 383 | 1 139 | 1 522 | 2 348 | 761 | 3 109 | 2 191 | 178 | 2 369 | 540 | 1 722 | 2 262 |
50106 | 111 844 | 0 | 111 844 | 2 114 | 0 | 2 114 | 2 836 | 0 | 2 836 | 111 122 | 0 | 111 122 |
50107 | 19 204 | 0 | 19 204 | 232 | 0 | 232 | 0 | 0 | 0 | 19 436 | 0 | 19 436 |
50110 | 0 | 61 145 | 61 145 | 0 | 2 994 | 2 994 | 0 | 2 637 | 2 637 | 0 | 61 502 | 61 502 |
50121 | 6 195 | 0 | 6 195 | 719 | 0 | 719 | 1 064 | 0 | 1 064 | 5 850 | 0 | 5 850 |
50605 | 9 091 | 0 | 9 091 | 653 | 0 | 653 | 273 | 0 | 273 | 9 471 | 0 | 9 471 |
50606 | 69 671 | 0 | 69 671 | 926 | 0 | 926 | 926 | 0 | 926 | 69 671 | 0 | 69 671 |
50621 | 29 322 | 0 | 29 322 | 2 508 | 0 | 2 508 | 4 318 | 0 | 4 318 | 27 512 | 0 | 27 512 |
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 | 483 | 0 | 483 | 0 | 0 | 0 | 26 | 0 | 26 | 457 | 0 | 457 |
51401 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
51407 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51409 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
60302 | 2 035 | 0 | 2 035 | 1 740 | 0 | 1 740 | 1 751 | 0 | 1 751 | 2 024 | 0 | 2 024 |
60308 | 0 | 0 | 0 | 488 | 0 | 488 | 488 | 0 | 488 | 0 | 0 | 0 |
60310 | 10 | 0 | 10 | 48 | 0 | 48 | 49 | 0 | 49 | 9 | 0 | 9 |
60312 | 3 120 | 0 | 3 120 | 260 | 0 | 260 | 289 | 0 | 289 | 3 091 | 0 | 3 091 |
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 | 28 | 0 | 28 | 9 | 0 | 9 | 1 | 0 | 1 | 36 | 0 | 36 |
61009 | 73 | 0 | 73 | 19 | 0 | 19 | 18 | 0 | 18 | 74 | 0 | 74 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 251 | 0 | 2 251 | 2 251 | 0 | 2 251 | 0 | 0 | 0 |
61403 | 236 | 0 | 236 | 0 | 0 | 0 | 13 | 0 | 13 | 223 | 0 | 223 |
70606 | 38 220 | 0 | 38 220 | 9 730 | 0 | 9 730 | 0 | 0 | 0 | 47 950 | 0 | 47 950 |
70607 | 3 985 | 0 | 3 985 | 3 938 | 0 | 3 938 | 1 239 | 0 | 1 239 | 6 684 | 0 | 6 684 |
70608 | 14 928 | 0 | 14 928 | 9 467 | 0 | 9 467 | 5 711 | 0 | 5 711 | 18 684 | 0 | 18 684 |
70706 | 143 810 | 0 | 143 810 | 0 | 0 | 0 | 143 810 | 0 | 143 810 | 0 | 0 | 0 |
70707 | 3 237 | 0 | 3 237 | 0 | 0 | 0 | 3 237 | 0 | 3 237 | 0 | 0 | 0 |
70708 | 134 | 0 | 134 | 0 | 0 | 0 | 134 | 0 | 134 | 0 | 0 | 0 |
70711 | 6 418 | 0 | 6 418 | 0 | 0 | 0 | 6 418 | 0 | 6 418 | 0 | 0 | 0 |
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 | 483 | 0 | 483 | 26 | 0 | 26 | 0 | 0 | 0 | 457 | 0 | 457 |
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 | 109 231 | 0 | 109 231 | 299 193 | 0 | 299 193 |
30126 | 3 606 | 0 | 3 606 | 10 | 0 | 10 | 4 619 | 0 | 4 619 | 8 215 | 0 | 8 215 |
30607 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
31302 | 0 | 0 | 0 | 49 000 | 0 | 49 000 | 49 000 | 0 | 49 000 | 0 | 0 | 0 |
32015 | 11 752 | 0 | 11 752 | 1 536 | 0 | 1 536 | 1 240 | 0 | 1 240 | 11 456 | 0 | 11 456 |
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 | 30 277 | 0 | 30 277 | 27 420 | 0 | 27 420 | 28 037 | 0 | 28 037 | 30 894 | 0 | 30 894 |
40602 | 6 531 | 0 | 6 531 | 28 504 | 0 | 28 504 | 26 624 | 0 | 26 624 | 4 651 | 0 | 4 651 |
40701 | 3 459 | 2 286 | 5 745 | 76 621 | 85 393 | 162 014 | 73 686 | 89 668 | 163 354 | 524 | 6 561 | 7 085 |
40702 | 386 399 | 2 505 | 388 904 | 1 585 224 | 13 105 | 1 598 329 | 1 616 946 | 12 598 | 1 629 544 | 418 121 | 1 998 | 420 119 |
40703 | 1 686 | 0 | 1 686 | 4 473 | 97 | 4 570 | 5 379 | 97 | 5 476 | 2 592 | 0 | 2 592 |
40802 | 15 157 | 0 | 15 157 | 62 661 | 0 | 62 661 | 49 682 | 0 | 49 682 | 2 178 | 0 | 2 178 |
40911 | 0 | 0 | 0 | 2 063 | 0 | 2 063 | 2 063 | 0 | 2 063 | 0 | 0 | 0 |
42301 | 1 332 | 1 918 | 3 250 | 46 | 83 | 129 | 8 | 92 | 100 | 1 294 | 1 927 | 3 221 |
42307 | 1 686 | 0 | 1 686 | 0 | 0 | 0 | 11 | 0 | 11 | 1 697 | 0 | 1 697 |
42309 | 51 | 0 | 51 | 3 | 0 | 3 | 2 | 0 | 2 | 50 | 0 | 50 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
42313 | 9 | 0 | 9 | 2 | 0 | 2 | 1 | 0 | 1 | 8 | 0 | 8 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
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 |
45215 | 2 442 | 0 | 2 442 | 119 | 0 | 119 | 30 | 0 | 30 | 2 353 | 0 | 2 353 |
45515 | 4 043 | 0 | 4 043 | 301 | 0 | 301 | 300 | 0 | 300 | 4 042 | 0 | 4 042 |
45818 | 2 011 | 0 | 2 011 | 0 | 0 | 0 | 1 130 | 0 | 1 130 | 3 141 | 0 | 3 141 |
45918 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
47405 | 0 | 0 | 0 | 11 422 | 0 | 11 422 | 11 422 | 0 | 11 422 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 10 189 | 10 189 | 0 | 10 189 | 10 189 | 0 | 0 | 0 |
47416 | 96 | 0 | 96 | 1 185 | 0 | 1 185 | 2 353 | 0 | 2 353 | 1 264 | 0 | 1 264 |
47422 | 0 | 0 | 0 | 2 331 | 0 | 2 331 | 2 331 | 0 | 2 331 | 0 | 0 | 0 |
47425 | 1 179 | 0 | 1 179 | 92 | 0 | 92 | 105 | 0 | 105 | 1 192 | 0 | 1 192 |
50120 | 3 909 | 0 | 3 909 | 412 | 0 | 412 | 1 319 | 0 | 1 319 | 4 816 | 0 | 4 816 |
50620 | 4 523 | 0 | 4 523 | 421 | 0 | 421 | 460 | 0 | 460 | 4 562 | 0 | 4 562 |
50719 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
50720 | 2 080 | 0 | 2 080 | 48 | 0 | 48 | 67 | 0 | 67 | 2 099 | 0 | 2 099 |
51410 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 11 | 0 | 11 | 204 | 0 | 204 | 205 | 0 | 205 | 12 | 0 | 12 |
60305 | 459 | 0 | 459 | 538 | 0 | 538 | 536 | 0 | 536 | 457 | 0 | 457 |
60309 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60324 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
60601 | 2 084 | 0 | 2 084 | 0 | 0 | 0 | 14 | 0 | 14 | 2 098 | 0 | 2 098 |
61301 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
61304 | 36 | 0 | 36 | 15 | 0 | 15 | 6 | 0 | 6 | 27 | 0 | 27 |
70601 | 47 068 | 0 | 47 068 | 0 | 0 | 0 | 11 402 | 0 | 11 402 | 58 470 | 0 | 58 470 |
70602 | 18 927 | 0 | 18 927 | 3 224 | 0 | 3 224 | 2 822 | 0 | 2 822 | 18 525 | 0 | 18 525 |
70701 | 188 850 | 0 | 188 850 | 188 850 | 0 | 188 850 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 70 168 | 0 | 70 168 | 70 168 | 0 | 70 168 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 3 812 | 0 | 3 812 | 3 812 | 0 | 3 812 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 262 830 | 0 | 262 830 | 262 830 | 0 | 262 830 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 265 | 0 | 4 265 | 4 229 | 0 | 4 229 | 4 893 | 0 | 4 893 | 3 601 | 0 | 3 601 |
90902 | 21 454 | 0 | 21 454 | 1 429 | 0 | 1 429 | 14 | 0 | 14 | 22 869 | 0 | 22 869 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91414 | 388 080 | 0 | 388 080 | 35 136 | 0 | 35 136 | 18 202 | 0 | 18 202 | 405 014 | 0 | 405 014 |
91604 | 120 | 0 | 120 | 9 | 0 | 9 | 0 | 0 | 0 | 129 | 0 | 129 |
99998 | 195 486 | 0 | 195 486 | 13 678 | 0 | 13 678 | 7 374 | 0 | 7 374 | 201 790 | 0 | 201 790 |
Пассив | ||||||||||||
91312 | 92 790 | 0 | 92 790 | 400 | 0 | 400 | 12 600 | 0 | 12 600 | 104 990 | 0 | 104 990 |
91315 | 99 959 | 0 | 99 959 | 6 974 | 0 | 6 974 | 1 078 | 0 | 1 078 | 94 063 | 0 | 94 063 |
91317 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91507 | 1 737 | 0 | 1 737 | 0 | 0 | 0 | 0 | 0 | 0 | 1 737 | 0 | 1 737 |
99999 | 413 930 | 0 | 413 930 | 22 739 | 0 | 22 739 | 40 433 | 0 | 40 433 | 431 624 | 0 | 431 624 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93305 | 191 400 | 0 | 191 400 | 0 | 0 | 0 | 0 | 0 | 0 | 191 400 | 0 | 191 400 |
93801 | 4 069 | 0 | 4 069 | 1 621 | 0 | 1 621 | 2 389 | 0 | 2 389 | 3 301 | 0 | 3 301 |
Пассив | ||||||||||||
96305 | 182 840 | 0 | 182 840 | 8 116 | 0 | 8 116 | 4 771 | 0 | 4 771 | 179 495 | 0 | 179 495 |
96801 | 12 629 | 0 | 12 629 | 3 150 | 0 | 3 150 | 5 727 | 0 | 5 727 | 15 206 | 0 | 15 206 |
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 | 131 046 771,0000 | 0 | 0 | 1 063 700,0000 | 0 | 0 | 1 112 000,0000 | 0 | 0 | 130 998 471,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 131 330 596,0000 | 0 | 0 | 1 112 000,0000 | 0 | 0 | 1 063 700,0000 | 0 | 0 | 131 282 296,0000 |
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