Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 2 530 | 0 | 2 530 | 1 | 0 | 1 | 337 | 0 | 337 | 2 194 | 0 | 2 194 |
20202 | 199 925 | 4 | 199 929 | 244 666 | 216 | 244 882 | 245 728 | 64 | 245 792 | 198 863 | 156 | 199 019 |
20206 | 346 | 122 | 468 | 2 116 | 1 069 | 3 185 | 2 462 | 1 191 | 3 653 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 3 040 | 0 | 3 040 | 3 040 | 0 | 3 040 | 0 | 0 | 0 |
30102 | 5 788 | 0 | 5 788 | 2 737 167 | 0 | 2 737 167 | 2 719 279 | 0 | 2 719 279 | 23 676 | 0 | 23 676 |
30110 | 78 060 | 59 099 | 137 159 | 859 744 | 106 100 | 965 844 | 839 236 | 107 329 | 946 565 | 98 568 | 57 870 | 156 438 |
30202 | 3 327 | 0 | 3 327 | 22 | 0 | 22 | 0 | 0 | 0 | 3 349 | 0 | 3 349 |
30204 | 62 | 0 | 62 | 0 | 0 | 0 | 2 | 0 | 2 | 60 | 0 | 60 |
30602 | 2 378 | 0 | 2 378 | 1 156 | 0 | 1 156 | 1 377 | 0 | 1 377 | 2 157 | 0 | 2 157 |
32002 | 0 | 0 | 0 | 57 000 | 0 | 57 000 | 37 000 | 0 | 37 000 | 20 000 | 0 | 20 000 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32004 | 0 | 39 029 | 39 029 | 0 | 42 630 | 42 630 | 0 | 40 311 | 40 311 | 0 | 41 348 | 41 348 |
32007 | 0 | 42 932 | 42 932 | 0 | 3 674 | 3 674 | 0 | 1 123 | 1 123 | 0 | 45 483 | 45 483 |
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 | 10 000 | 0 | 10 000 | 2 700 | 0 | 2 700 | 5 000 | 0 | 5 000 | 7 700 | 0 | 7 700 |
45205 | 400 | 0 | 400 | 0 | 0 | 0 | 100 | 0 | 100 | 300 | 0 | 300 |
45206 | 24 902 | 0 | 24 902 | 6 400 | 0 | 6 400 | 7 284 | 0 | 7 284 | 24 018 | 0 | 24 018 |
45207 | 9 183 | 0 | 9 183 | 701 | 0 | 701 | 196 | 0 | 196 | 9 688 | 0 | 9 688 |
45505 | 4 165 | 0 | 4 165 | 800 | 0 | 800 | 620 | 0 | 620 | 4 345 | 0 | 4 345 |
45506 | 30 590 | 0 | 30 590 | 2 250 | 0 | 2 250 | 1 342 | 0 | 1 342 | 31 498 | 0 | 31 498 |
45507 | 50 | 0 | 50 | 0 | 0 | 0 | 10 | 0 | 10 | 40 | 0 | 40 |
45812 | 1 001 | 0 | 1 001 | 9 164 | 0 | 9 164 | 0 | 0 | 0 | 10 165 | 0 | 10 165 |
45815 | 1 132 | 0 | 1 132 | 0 | 0 | 0 | 140 | 0 | 140 | 992 | 0 | 992 |
45912 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
47406 | 0 | 0 | 0 | 0 | 8 424 | 8 424 | 0 | 8 424 | 8 424 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 7 054 | 0 | 7 054 | 7 054 | 0 | 7 054 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 211 000 | 0 | 211 000 | 211 000 | 0 | 211 000 | 0 | 0 | 0 |
47427 | 361 | 1 247 | 1 608 | 1 969 | 675 | 2 644 | 1 908 | 1 592 | 3 500 | 422 | 330 | 752 |
50106 | 105 850 | 0 | 105 850 | 766 | 0 | 766 | 0 | 0 | 0 | 106 616 | 0 | 106 616 |
50107 | 18 846 | 0 | 18 846 | 231 | 0 | 231 | 0 | 0 | 0 | 19 077 | 0 | 19 077 |
50110 | 0 | 63 326 | 63 326 | 0 | 2 702 | 2 702 | 0 | 2 715 | 2 715 | 0 | 63 313 | 63 313 |
50121 | 4 968 | 0 | 4 968 | 0 | 0 | 0 | 716 | 0 | 716 | 4 252 | 0 | 4 252 |
50605 | 10 202 | 0 | 10 202 | 0 | 0 | 0 | 108 | 0 | 108 | 10 094 | 0 | 10 094 |
50606 | 71 429 | 0 | 71 429 | 1 362 | 0 | 1 362 | 3 935 | 0 | 3 935 | 68 856 | 0 | 68 856 |
50621 | 23 460 | 0 | 23 460 | 5 509 | 0 | 5 509 | 4 626 | 0 | 4 626 | 24 343 | 0 | 24 343 |
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 | 402 | 0 | 402 | 59 | 0 | 59 | 0 | 0 | 0 | 461 | 0 | 461 |
51401 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
51407 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
51409 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
51503 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
60302 | 1 050 | 0 | 1 050 | 409 | 0 | 409 | 55 | 0 | 55 | 1 404 | 0 | 1 404 |
60308 | 0 | 0 | 0 | 424 | 0 | 424 | 424 | 0 | 424 | 0 | 0 | 0 |
60310 | 10 | 0 | 10 | 69 | 0 | 69 | 70 | 0 | 70 | 9 | 0 | 9 |
60312 | 2 966 | 0 | 2 966 | 14 394 | 0 | 14 394 | 14 436 | 0 | 14 436 | 2 924 | 0 | 2 924 |
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 | 100 | 0 | 100 | 4 | 0 | 4 | 4 | 0 | 4 | 100 | 0 | 100 |
61008 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61009 | 73 | 0 | 73 | 6 | 0 | 6 | 6 | 0 | 6 | 73 | 0 | 73 |
61210 | 0 | 0 | 0 | 8 177 | 0 | 8 177 | 8 177 | 0 | 8 177 | 0 | 0 | 0 |
61403 | 241 | 0 | 241 | 1 | 0 | 1 | 16 | 0 | 16 | 226 | 0 | 226 |
70606 | 90 667 | 0 | 90 667 | 21 325 | 0 | 21 325 | 0 | 0 | 0 | 111 992 | 0 | 111 992 |
70607 | 7 243 | 0 | 7 243 | 2 986 | 0 | 2 986 | 2 530 | 0 | 2 530 | 7 699 | 0 | 7 699 |
70608 | 16 340 | 0 | 16 340 | 3 282 | 0 | 3 282 | 9 158 | 0 | 9 158 | 10 464 | 0 | 10 464 |
70611 | 1 193 | 0 | 1 193 | 0 | 0 | 0 | 0 | 0 | 0 | 1 193 | 0 | 1 193 |
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 | 402 | 0 | 402 | 0 | 0 | 0 | 59 | 0 | 59 | 461 | 0 | 461 |
10701 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 0 | 0 | 0 | 3 750 | 0 | 3 750 |
10801 | 299 193 | 0 | 299 193 | 0 | 0 | 0 | 0 | 0 | 0 | 299 193 | 0 | 299 193 |
30126 | 18 748 | 0 | 18 748 | 21 | 0 | 21 | 2 991 | 0 | 2 991 | 21 718 | 0 | 21 718 |
30607 | 24 | 0 | 24 | 2 | 0 | 2 | 0 | 0 | 0 | 22 | 0 | 22 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32015 | 5 893 | 0 | 5 893 | 760 | 0 | 760 | 1 311 | 0 | 1 311 | 6 444 | 0 | 6 444 |
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 | 22 692 | 0 | 22 692 | 32 648 | 0 | 32 648 | 33 499 | 0 | 33 499 | 23 543 | 0 | 23 543 |
40602 | 1 138 | 0 | 1 138 | 4 724 | 0 | 4 724 | 4 939 | 0 | 4 939 | 1 353 | 0 | 1 353 |
40701 | 187 | 3 300 | 3 487 | 14 447 | 112 478 | 126 925 | 18 167 | 109 760 | 127 927 | 3 907 | 582 | 4 489 |
40702 | 381 915 | 1 326 | 383 241 | 1 769 685 | 11 622 | 1 781 307 | 1 813 018 | 11 609 | 1 824 627 | 425 248 | 1 313 | 426 561 |
40703 | 2 224 | 0 | 2 224 | 4 009 | 0 | 4 009 | 4 878 | 0 | 4 878 | 3 093 | 0 | 3 093 |
40802 | 3 673 | 0 | 3 673 | 142 622 | 0 | 142 622 | 152 391 | 0 | 152 391 | 13 442 | 0 | 13 442 |
42301 | 1 221 | 2 080 | 3 301 | 26 | 89 | 115 | 7 | 86 | 93 | 1 202 | 2 077 | 3 279 |
42307 | 1 743 | 0 | 1 743 | 0 | 0 | 0 | 11 | 0 | 11 | 1 754 | 0 | 1 754 |
42309 | 50 | 0 | 50 | 1 | 0 | 1 | 1 | 0 | 1 | 50 | 0 | 50 |
42310 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
42314 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 9 | 0 | 9 |
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 | 4 045 | 0 | 4 045 | 1 126 | 0 | 1 126 | 98 | 0 | 98 | 3 017 | 0 | 3 017 |
45515 | 2 607 | 0 | 2 607 | 377 | 0 | 377 | 324 | 0 | 324 | 2 554 | 0 | 2 554 |
45818 | 1 997 | 0 | 1 997 | 29 | 0 | 29 | 1 092 | 0 | 1 092 | 3 060 | 0 | 3 060 |
45918 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
47405 | 0 | 0 | 0 | 8 473 | 0 | 8 473 | 8 473 | 0 | 8 473 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 7 042 | 7 042 | 0 | 7 042 | 7 042 | 0 | 0 | 0 |
47416 | 150 | 0 | 150 | 2 282 | 0 | 2 282 | 2 168 | 0 | 2 168 | 36 | 0 | 36 |
47422 | 2 960 | 0 | 2 960 | 7 236 | 0 | 7 236 | 4 276 | 0 | 4 276 | 0 | 0 | 0 |
47425 | 797 | 0 | 797 | 193 | 0 | 193 | 105 | 0 | 105 | 709 | 0 | 709 |
50120 | 2 275 | 0 | 2 275 | 0 | 0 | 0 | 880 | 0 | 880 | 3 155 | 0 | 3 155 |
50620 | 5 821 | 0 | 5 821 | 1 072 | 0 | 1 072 | 17 | 0 | 17 | 4 766 | 0 | 4 766 |
50719 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
50720 | 2 530 | 0 | 2 530 | 337 | 0 | 337 | 1 | 0 | 1 | 2 194 | 0 | 2 194 |
51410 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 16 | 0 | 16 | 203 | 0 | 203 | 237 | 0 | 237 | 50 | 0 | 50 |
60305 | 409 | 0 | 409 | 523 | 0 | 523 | 528 | 0 | 528 | 414 | 0 | 414 |
60309 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60324 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60601 | 2 154 | 0 | 2 154 | 0 | 0 | 0 | 14 | 0 | 14 | 2 168 | 0 | 2 168 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 32 | 0 | 32 | 7 | 0 | 7 | 2 | 0 | 2 | 27 | 0 | 27 |
70601 | 113 057 | 0 | 113 057 | 0 | 0 | 0 | 24 989 | 0 | 24 989 | 138 046 | 0 | 138 046 |
70602 | 15 431 | 0 | 15 431 | 3 250 | 0 | 3 250 | 4 050 | 0 | 4 050 | 16 231 | 0 | 16 231 |
70603 | 419 | 0 | 419 | 4 342 | 0 | 4 342 | 3 923 | 0 | 3 923 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 970 | 0 | 2 970 | 2 208 | 0 | 2 208 | 1 486 | 0 | 1 486 | 3 692 | 0 | 3 692 |
90902 | 22 954 | 0 | 22 954 | 129 | 0 | 129 | 455 | 0 | 455 | 22 628 | 0 | 22 628 |
91207 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
91414 | 341 469 | 0 | 341 469 | 18 321 | 0 | 18 321 | 4 507 | 0 | 4 507 | 355 283 | 0 | 355 283 |
91604 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
99998 | 169 269 | 0 | 169 269 | 2 337 | 0 | 2 337 | 3 587 | 0 | 3 587 | 168 019 | 0 | 168 019 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
91312 | 103 640 | 0 | 103 640 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 105 740 | 0 | 105 740 |
91315 | 63 892 | 0 | 63 892 | 3 567 | 0 | 3 567 | 217 | 0 | 217 | 60 542 | 0 | 60 542 |
91507 | 1 737 | 0 | 1 737 | 0 | 0 | 0 | 0 | 0 | 0 | 1 737 | 0 | 1 737 |
99999 | 367 481 | 0 | 367 481 | 6 448 | 0 | 6 448 | 20 659 | 0 | 20 659 | 381 692 | 0 | 381 692 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93305 | 208 500 | 0 | 208 500 | 0 | 0 | 0 | 0 | 0 | 0 | 208 500 | 0 | 208 500 |
93801 | 7 230 | 0 | 7 230 | 4 972 | 0 | 4 972 | 4 001 | 0 | 4 001 | 8 201 | 0 | 8 201 |
Пассив | ||||||||||||
96305 | 201 553 | 0 | 201 553 | 6 554 | 0 | 6 554 | 13 322 | 0 | 13 322 | 208 321 | 0 | 208 321 |
96801 | 14 177 | 0 | 14 177 | 8 350 | 0 | 8 350 | 2 553 | 0 | 2 553 | 8 380 | 0 | 8 380 |
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 | 130 965 172,0000 | 0 | 0 | 57 065,0000 | 0 | 0 | 4 113 700,0000 | 0 | 0 | 126 908 537,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 131 248 997,0000 | 0 | 0 | 4 113 700,0000 | 0 | 0 | 57 065,0000 | 0 | 0 | 127 192 362,0000 |
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