Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 2 050 | 0 | 2 050 | 16 | 0 | 16 | 26 | 0 | 26 | 2 040 | 0 | 2 040 |
20202 | 196 513 | 1 | 196 514 | 282 381 | 0 | 282 381 | 281 785 | 0 | 281 785 | 197 109 | 1 | 197 110 |
20207 | 0 | 0 | 0 | 630 | 0 | 630 | 630 | 0 | 630 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 1 550 | 0 | 1 550 | 0 | 0 | 0 |
30102 | 30 785 | 0 | 30 785 | 3 353 755 | 0 | 3 353 755 | 3 366 508 | 0 | 3 366 508 | 18 032 | 0 | 18 032 |
30110 | 93 081 | 79 315 | 172 396 | 933 658 | 88 814 | 1 022 472 | 907 663 | 81 846 | 989 509 | 119 076 | 86 283 | 205 359 |
30202 | 3 443 | 0 | 3 443 | 0 | 0 | 0 | 17 | 0 | 17 | 3 426 | 0 | 3 426 |
30204 | 70 | 0 | 70 | 0 | 0 | 0 | 28 | 0 | 28 | 42 | 0 | 42 |
30602 | 2 648 | 0 | 2 648 | 1 860 | 0 | 1 860 | 2 729 | 0 | 2 729 | 1 779 | 0 | 1 779 |
32002 | 0 | 0 | 0 | 536 000 | 0 | 536 000 | 516 000 | 0 | 516 000 | 20 000 | 0 | 20 000 |
32003 | 20 000 | 0 | 20 000 | 120 000 | 0 | 120 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32004 | 0 | 42 432 | 42 432 | 0 | 43 367 | 43 367 | 0 | 44 231 | 44 231 | 0 | 41 568 | 41 568 |
32007 | 0 | 25 459 | 25 459 | 0 | 1 003 | 1 003 | 0 | 1 521 | 1 521 | 0 | 24 941 | 24 941 |
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 |
45205 | 200 | 0 | 200 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
45206 | 16 664 | 0 | 16 664 | 500 | 0 | 500 | 7 254 | 0 | 7 254 | 9 910 | 0 | 9 910 |
45207 | 9 492 | 0 | 9 492 | 500 | 0 | 500 | 192 | 0 | 192 | 9 800 | 0 | 9 800 |
45504 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45505 | 4 903 | 0 | 4 903 | 0 | 0 | 0 | 943 | 0 | 943 | 3 960 | 0 | 3 960 |
45506 | 32 250 | 0 | 32 250 | 0 | 0 | 0 | 2 951 | 0 | 2 951 | 29 299 | 0 | 29 299 |
45507 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
45812 | 2 175 | 0 | 2 175 | 3 152 | 0 | 3 152 | 1 194 | 0 | 1 194 | 4 133 | 0 | 4 133 |
45815 | 960 | 0 | 960 | 0 | 0 | 0 | 0 | 0 | 0 | 960 | 0 | 960 |
45912 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
47406 | 0 | 0 | 0 | 0 | 10 260 | 10 260 | 0 | 10 260 | 10 260 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 9 154 | 0 | 9 154 | 9 154 | 0 | 9 154 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 248 500 | 0 | 248 500 | 248 500 | 0 | 248 500 | 0 | 0 | 0 |
47427 | 306 | 391 | 697 | 1 507 | 674 | 2 181 | 1 497 | 40 | 1 537 | 316 | 1 025 | 1 341 |
50106 | 106 030 | 0 | 106 030 | 734 | 0 | 734 | 2 224 | 0 | 2 224 | 104 540 | 0 | 104 540 |
50107 | 19 623 | 0 | 19 623 | 651 | 0 | 651 | 0 | 0 | 0 | 20 274 | 0 | 20 274 |
50110 | 0 | 64 435 | 64 435 | 0 | 3 619 | 3 619 | 0 | 2 512 | 2 512 | 0 | 65 542 | 65 542 |
50121 | 4 511 | 0 | 4 511 | 692 | 0 | 692 | 1 419 | 0 | 1 419 | 3 784 | 0 | 3 784 |
50605 | 9 841 | 0 | 9 841 | 470 | 0 | 470 | 184 | 0 | 184 | 10 127 | 0 | 10 127 |
50606 | 68 990 | 0 | 68 990 | 1 849 | 0 | 1 849 | 1 045 | 0 | 1 045 | 69 794 | 0 | 69 794 |
50621 | 28 229 | 0 | 28 229 | 7 066 | 0 | 7 066 | 2 311 | 0 | 2 311 | 32 984 | 0 | 32 984 |
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 | 480 | 0 | 480 | 0 | 0 | 0 | 29 | 0 | 29 | 451 | 0 | 451 |
51401 | 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 |
60302 | 794 | 0 | 794 | 740 | 0 | 740 | 14 | 0 | 14 | 1 520 | 0 | 1 520 |
60308 | 0 | 0 | 0 | 448 | 0 | 448 | 448 | 0 | 448 | 0 | 0 | 0 |
60310 | 8 | 0 | 8 | 74 | 0 | 74 | 75 | 0 | 75 | 7 | 0 | 7 |
60312 | 2 937 | 0 | 2 937 | 414 | 0 | 414 | 460 | 0 | 460 | 2 891 | 0 | 2 891 |
60323 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60401 | 2 307 | 0 | 2 307 | 116 | 0 | 116 | 0 | 0 | 0 | 2 423 | 0 | 2 423 |
60701 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
61002 | 100 | 0 | 100 | 3 | 0 | 3 | 76 | 0 | 76 | 27 | 0 | 27 |
61008 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61009 | 73 | 0 | 73 | 1 | 0 | 1 | 55 | 0 | 55 | 19 | 0 | 19 |
61210 | 0 | 0 | 0 | 1 861 | 0 | 1 861 | 1 861 | 0 | 1 861 | 0 | 0 | 0 |
61403 | 224 | 0 | 224 | 0 | 0 | 0 | 15 | 0 | 15 | 209 | 0 | 209 |
70606 | 117 328 | 0 | 117 328 | 5 598 | 0 | 5 598 | 0 | 0 | 0 | 122 926 | 0 | 122 926 |
70607 | 5 192 | 0 | 5 192 | 1 123 | 0 | 1 123 | 3 187 | 0 | 3 187 | 3 128 | 0 | 3 128 |
70608 | 7 162 | 0 | 7 162 | 7 786 | 0 | 7 786 | 5 469 | 0 | 5 469 | 9 479 | 0 | 9 479 |
70611 | 3 382 | 0 | 3 382 | 0 | 0 | 0 | 0 | 0 | 0 | 3 382 | 0 | 3 382 |
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 | 480 | 0 | 480 | 29 | 0 | 29 | 0 | 0 | 0 | 451 | 0 | 451 |
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 | 23 457 | 0 | 23 457 | 47 | 0 | 47 | 811 | 0 | 811 | 24 221 | 0 | 24 221 |
30607 | 26 | 0 | 26 | 9 | 0 | 9 | 1 | 0 | 1 | 18 | 0 | 18 |
32015 | 6 395 | 0 | 6 395 | 2 176 | 0 | 2 176 | 2 050 | 0 | 2 050 | 6 269 | 0 | 6 269 |
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 | 22 554 | 0 | 22 554 | 28 242 | 0 | 28 242 | 31 370 | 0 | 31 370 | 25 682 | 0 | 25 682 |
40602 | 1 060 | 0 | 1 060 | 5 435 | 0 | 5 435 | 6 041 | 0 | 6 041 | 1 666 | 0 | 1 666 |
40701 | 221 | 0 | 221 | 24 746 | 52 976 | 77 722 | 24 761 | 58 360 | 83 121 | 236 | 5 384 | 5 620 |
40702 | 398 570 | 1 029 | 399 599 | 2 151 577 | 9 942 | 2 161 519 | 2 143 542 | 11 394 | 2 154 936 | 390 535 | 2 481 | 393 016 |
40703 | 4 768 | 0 | 4 768 | 59 747 | 1 963 | 61 710 | 63 022 | 1 963 | 64 985 | 8 043 | 0 | 8 043 |
40802 | 13 581 | 0 | 13 581 | 166 453 | 0 | 166 453 | 166 020 | 0 | 166 020 | 13 148 | 0 | 13 148 |
40911 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
42301 | 1 205 | 2 112 | 3 317 | 16 | 58 | 74 | 7 | 117 | 124 | 1 196 | 2 171 | 3 367 |
42307 | 1 765 | 0 | 1 765 | 0 | 0 | 0 | 11 | 0 | 11 | 1 776 | 0 | 1 776 |
42309 | 50 | 0 | 50 | 1 | 0 | 1 | 2 | 0 | 2 | 51 | 0 | 51 |
42310 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 |
42312 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
42314 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
42315 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 1 864 | 0 | 1 864 | 75 | 0 | 75 | 9 | 0 | 9 | 1 798 | 0 | 1 798 |
45515 | 2 577 | 0 | 2 577 | 1 083 | 0 | 1 083 | 5 | 0 | 5 | 1 499 | 0 | 1 499 |
45818 | 1 973 | 0 | 1 973 | 32 | 0 | 32 | 32 | 0 | 32 | 1 973 | 0 | 1 973 |
45918 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
47405 | 0 | 0 | 0 | 10 330 | 0 | 10 330 | 10 330 | 0 | 10 330 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 9 139 | 9 139 | 0 | 9 139 | 9 139 | 0 | 0 | 0 |
47416 | 53 | 4 | 57 | 1 031 | 4 | 1 035 | 1 103 | 0 | 1 103 | 125 | 0 | 125 |
47422 | 0 | 0 | 0 | 3 443 | 753 | 4 196 | 3 443 | 753 | 4 196 | 0 | 0 | 0 |
47425 | 567 | 0 | 567 | 175 | 0 | 175 | 213 | 0 | 213 | 605 | 0 | 605 |
50120 | 2 755 | 0 | 2 755 | 1 980 | 0 | 1 980 | 874 | 0 | 874 | 1 649 | 0 | 1 649 |
50620 | 4 700 | 0 | 4 700 | 378 | 0 | 378 | 78 | 0 | 78 | 4 400 | 0 | 4 400 |
50719 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
50720 | 2 050 | 0 | 2 050 | 26 | 0 | 26 | 16 | 0 | 16 | 2 040 | 0 | 2 040 |
51410 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 46 | 0 | 46 | 225 | 0 | 225 | 231 | 0 | 231 | 52 | 0 | 52 |
60305 | 447 | 0 | 447 | 527 | 0 | 527 | 530 | 0 | 530 | 450 | 0 | 450 |
60309 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60324 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60601 | 2 182 | 0 | 2 182 | 0 | 0 | 0 | 14 | 0 | 14 | 2 196 | 0 | 2 196 |
61304 | 26 | 0 | 26 | 7 | 0 | 7 | 10 | 0 | 10 | 29 | 0 | 29 |
70601 | 153 505 | 0 | 153 505 | 1 137 | 0 | 1 137 | 15 212 | 0 | 15 212 | 167 580 | 0 | 167 580 |
70602 | 18 335 | 0 | 18 335 | 3 559 | 0 | 3 559 | 6 929 | 0 | 6 929 | 21 705 | 0 | 21 705 |
70603 | 458 | 0 | 458 | 2 841 | 0 | 2 841 | 4 772 | 0 | 4 772 | 2 389 | 0 | 2 389 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 999 | 0 | 3 999 | 2 584 | 0 | 2 584 | 1 192 | 0 | 1 192 | 5 391 | 0 | 5 391 |
90902 | 23 543 | 0 | 23 543 | 16 826 | 0 | 16 826 | 294 | 0 | 294 | 40 075 | 0 | 40 075 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91414 | 346 543 | 0 | 346 543 | 4 292 | 0 | 4 292 | 12 843 | 0 | 12 843 | 337 992 | 0 | 337 992 |
91604 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
99998 | 155 350 | 0 | 155 350 | 9 655 | 0 | 9 655 | 15 037 | 0 | 15 037 | 149 968 | 0 | 149 968 |
Пассив | ||||||||||||
91312 | 104 690 | 0 | 104 690 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 102 490 | 0 | 102 490 |
91315 | 48 973 | 0 | 48 973 | 12 837 | 0 | 12 837 | 9 655 | 0 | 9 655 | 45 791 | 0 | 45 791 |
91507 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 0 | 0 | 0 | 1 687 | 0 | 1 687 |
99999 | 374 174 | 0 | 374 174 | 14 329 | 0 | 14 329 | 23 702 | 0 | 23 702 | 383 547 | 0 | 383 547 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93305 | 208 500 | 0 | 208 500 | 0 | 0 | 0 | 0 | 0 | 0 | 208 500 | 0 | 208 500 |
93801 | 9 649 | 0 | 9 649 | 4 835 | 0 | 4 835 | 3 871 | 0 | 3 871 | 10 613 | 0 | 10 613 |
Пассив | ||||||||||||
96305 | 212 478 | 0 | 212 478 | 10 210 | 0 | 10 210 | 9 015 | 0 | 9 015 | 211 283 | 0 | 211 283 |
96801 | 5 671 | 0 | 5 671 | 4 181 | 0 | 4 181 | 6 340 | 0 | 6 340 | 7 830 | 0 | 7 830 |
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 | 123 297 922,0000 | 0 | 0 | 1 112 711,0000 | 0 | 0 | 1 057 917,0000 | 0 | 0 | 123 352 716,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 123 581 747,0000 | 0 | 0 | 1 057 917,0000 | 0 | 0 | 1 112 711,0000 | 0 | 0 | 123 636 541,0000 |
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