Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 2 234 | 0 | 2 234 | 49 | 0 | 49 | 1 | 0 | 1 | 2 282 | 0 | 2 282 |
20202 | 191 226 | 1 | 191 227 | 236 646 | 0 | 236 646 | 237 613 | 0 | 237 613 | 190 259 | 1 | 190 260 |
20207 | 0 | 0 | 0 | 660 | 0 | 660 | 660 | 0 | 660 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 1 780 | 0 | 1 780 | 1 780 | 0 | 1 780 | 0 | 0 | 0 |
30102 | 21 922 | 0 | 21 922 | 4 658 150 | 0 | 4 658 150 | 4 663 447 | 0 | 4 663 447 | 16 625 | 0 | 16 625 |
30110 | 260 282 | 113 940 | 374 222 | 2 404 356 | 63 609 | 2 467 965 | 2 444 823 | 63 267 | 2 508 090 | 219 815 | 114 282 | 334 097 |
30202 | 4 178 | 0 | 4 178 | 620 | 0 | 620 | 0 | 0 | 0 | 4 798 | 0 | 4 798 |
30204 | 34 | 0 | 34 | 3 | 0 | 3 | 0 | 0 | 0 | 37 | 0 | 37 |
30602 | 1 570 | 0 | 1 570 | 9 924 | 0 | 9 924 | 10 501 | 0 | 10 501 | 993 | 0 | 993 |
32002 | 30 000 | 0 | 30 000 | 90 000 | 0 | 90 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 0 | 24 153 | 24 153 | 0 | 140 | 140 | 0 | 24 013 | 24 013 |
32008 | 0 | 24 004 | 24 004 | 0 | 484 | 484 | 0 | 24 488 | 24 488 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 10 300 | 0 | 10 300 | 0 | 0 | 0 | 10 300 | 0 | 10 300 |
45205 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45206 | 17 120 | 0 | 17 120 | 1 750 | 0 | 1 750 | 5 030 | 0 | 5 030 | 13 840 | 0 | 13 840 |
45207 | 9 405 | 0 | 9 405 | 7 460 | 0 | 7 460 | 195 | 0 | 195 | 16 670 | 0 | 16 670 |
45504 | 300 | 0 | 300 | 0 | 0 | 0 | 100 | 0 | 100 | 200 | 0 | 200 |
45505 | 4 260 | 0 | 4 260 | 0 | 0 | 0 | 895 | 0 | 895 | 3 365 | 0 | 3 365 |
45506 | 28 275 | 0 | 28 275 | 1 350 | 0 | 1 350 | 2 215 | 0 | 2 215 | 27 410 | 0 | 27 410 |
45812 | 981 | 0 | 981 | 0 | 0 | 0 | 0 | 0 | 0 | 981 | 0 | 981 |
45815 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
45912 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
47406 | 0 | 0 | 0 | 0 | 4 093 | 4 093 | 0 | 4 093 | 4 093 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 983 | 0 | 2 983 | 2 983 | 0 | 2 983 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 197 870 | 0 | 197 870 | 197 870 | 0 | 197 870 | 0 | 0 | 0 |
47427 | 271 | 1 837 | 2 108 | 1 728 | 644 | 2 372 | 1 661 | 372 | 2 033 | 338 | 2 109 | 2 447 |
50106 | 105 441 | 0 | 105 441 | 687 | 0 | 687 | 0 | 0 | 0 | 106 128 | 0 | 106 128 |
50107 | 32 127 | 0 | 32 127 | 9 867 | 0 | 9 867 | 0 | 0 | 0 | 41 994 | 0 | 41 994 |
50110 | 0 | 59 739 | 59 739 | 0 | 2 902 | 2 902 | 0 | 3 443 | 3 443 | 0 | 59 198 | 59 198 |
50121 | 5 400 | 0 | 5 400 | 41 | 0 | 41 | 1 335 | 0 | 1 335 | 4 106 | 0 | 4 106 |
50605 | 10 494 | 0 | 10 494 | 1 | 0 | 1 | 48 | 0 | 48 | 10 447 | 0 | 10 447 |
50606 | 69 956 | 0 | 69 956 | 1 078 | 0 | 1 078 | 1 176 | 0 | 1 176 | 69 858 | 0 | 69 858 |
50621 | 41 008 | 0 | 41 008 | 5 436 | 0 | 5 436 | 1 343 | 0 | 1 343 | 45 101 | 0 | 45 101 |
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 | 617 | 0 | 617 | 0 | 0 | 0 | 4 | 0 | 4 | 613 | 0 | 613 |
51503 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 | 0 | 0 | 0 |
60302 | 2 273 | 0 | 2 273 | 5 193 | 0 | 5 193 | 2 207 | 0 | 2 207 | 5 259 | 0 | 5 259 |
60308 | 0 | 0 | 0 | 526 | 0 | 526 | 526 | 0 | 526 | 0 | 0 | 0 |
60310 | 4 | 0 | 4 | 74 | 0 | 74 | 75 | 0 | 75 | 3 | 0 | 3 |
60312 | 3 000 | 0 | 3 000 | 16 644 | 0 | 16 644 | 16 633 | 0 | 16 633 | 3 011 | 0 | 3 011 |
60323 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60401 | 2 492 | 0 | 2 492 | 0 | 0 | 0 | 0 | 0 | 0 | 2 492 | 0 | 2 492 |
61008 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 179 | 0 | 2 179 | 2 179 | 0 | 2 179 | 0 | 0 | 0 |
61403 | 201 | 0 | 201 | 0 | 0 | 0 | 16 | 0 | 16 | 185 | 0 | 185 |
70606 | 93 174 | 0 | 93 174 | 66 532 | 0 | 66 532 | 0 | 0 | 0 | 159 706 | 0 | 159 706 |
70607 | 3 848 | 0 | 3 848 | 2 045 | 0 | 2 045 | 1 218 | 0 | 1 218 | 4 675 | 0 | 4 675 |
70608 | 5 512 | 0 | 5 512 | 27 443 | 0 | 27 443 | 32 955 | 0 | 32 955 | 0 | 0 | 0 |
70706 | 193 756 | 0 | 193 756 | 0 | 0 | 0 | 193 756 | 0 | 193 756 | 0 | 0 | 0 |
70707 | 2 894 | 0 | 2 894 | 0 | 0 | 0 | 2 894 | 0 | 2 894 | 0 | 0 | 0 |
70708 | 12 937 | 0 | 12 937 | 0 | 0 | 0 | 12 937 | 0 | 12 937 | 0 | 0 | 0 |
70711 | 3 382 | 0 | 3 382 | 0 | 0 | 0 | 3 382 | 0 | 3 382 | 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 | 617 | 0 | 617 | 4 | 0 | 4 | 0 | 0 | 0 | 613 | 0 | 613 |
10701 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 0 | 0 | 0 | 3 750 | 0 | 3 750 |
10801 | 299 193 | 0 | 299 193 | 25 711 | 0 | 25 711 | 20 378 | 0 | 20 378 | 293 860 | 0 | 293 860 |
30126 | 65 482 | 0 | 65 482 | 27 019 | 0 | 27 019 | 25 087 | 0 | 25 087 | 63 550 | 0 | 63 550 |
30607 | 330 | 0 | 330 | 122 | 0 | 122 | 0 | 0 | 0 | 208 | 0 | 208 |
32015 | 11 341 | 0 | 11 341 | 23 949 | 0 | 23 949 | 17 651 | 0 | 17 651 | 5 043 | 0 | 5 043 |
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 | 40 925 | 0 | 40 925 | 37 447 | 0 | 37 447 | 38 450 | 0 | 38 450 | 41 928 | 0 | 41 928 |
40602 | 1 148 | 0 | 1 148 | 995 | 0 | 995 | 685 | 0 | 685 | 838 | 0 | 838 |
40701 | 11 482 | 0 | 11 482 | 198 188 | 0 | 198 188 | 188 074 | 0 | 188 074 | 1 368 | 0 | 1 368 |
40702 | 520 207 | 878 | 521 085 | 2 114 196 | 11 074 | 2 125 270 | 2 063 185 | 12 025 | 2 075 210 | 469 196 | 1 829 | 471 025 |
40703 | 3 051 | 0 | 3 051 | 263 610 | 55 | 263 665 | 262 974 | 55 | 263 029 | 2 415 | 0 | 2 415 |
40802 | 3 757 | 0 | 3 757 | 112 115 | 0 | 112 115 | 119 192 | 0 | 119 192 | 10 834 | 0 | 10 834 |
42301 | 1 196 | 2 052 | 3 248 | 7 | 118 | 125 | 7 | 97 | 104 | 1 196 | 2 031 | 3 227 |
42307 | 1 811 | 0 | 1 811 | 0 | 0 | 0 | 12 | 0 | 12 | 1 823 | 0 | 1 823 |
42309 | 50 | 0 | 50 | 1 | 0 | 1 | 1 | 0 | 1 | 50 | 0 | 50 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
42314 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
42315 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 5 570 | 0 | 5 570 | 1 097 | 0 | 1 097 | 4 559 | 0 | 4 559 | 9 032 | 0 | 9 032 |
45515 | 7 359 | 0 | 7 359 | 632 | 0 | 632 | 190 | 0 | 190 | 6 917 | 0 | 6 917 |
45818 | 981 | 0 | 981 | 0 | 0 | 0 | 9 | 0 | 9 | 990 | 0 | 990 |
45918 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
47405 | 0 | 0 | 0 | 4 130 | 0 | 4 130 | 4 130 | 0 | 4 130 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 2 977 | 2 977 | 0 | 2 977 | 2 977 | 0 | 0 | 0 |
47416 | 499 | 0 | 499 | 4 396 | 0 | 4 396 | 3 930 | 0 | 3 930 | 33 | 0 | 33 |
47422 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
47425 | 1 006 | 0 | 1 006 | 202 | 0 | 202 | 278 | 0 | 278 | 1 082 | 0 | 1 082 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
50120 | 2 031 | 0 | 2 031 | 457 | 0 | 457 | 417 | 0 | 417 | 1 991 | 0 | 1 991 |
50620 | 4 307 | 0 | 4 307 | 43 | 0 | 43 | 566 | 0 | 566 | 4 830 | 0 | 4 830 |
50719 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
50720 | 2 234 | 0 | 2 234 | 1 | 0 | 1 | 49 | 0 | 49 | 2 282 | 0 | 2 282 |
60301 | 66 | 0 | 66 | 340 | 0 | 340 | 324 | 0 | 324 | 50 | 0 | 50 |
60305 | 486 | 0 | 486 | 602 | 0 | 602 | 660 | 0 | 660 | 544 | 0 | 544 |
60309 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
60324 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60601 | 2 239 | 0 | 2 239 | 0 | 0 | 0 | 13 | 0 | 13 | 2 252 | 0 | 2 252 |
61304 | 24 | 0 | 24 | 9 | 0 | 9 | 9 | 0 | 9 | 24 | 0 | 24 |
70601 | 95 561 | 0 | 95 561 | 1 | 0 | 1 | 75 269 | 0 | 75 269 | 170 829 | 0 | 170 829 |
70602 | 7 045 | 0 | 7 045 | 1 616 | 0 | 1 616 | 4 759 | 0 | 4 759 | 10 188 | 0 | 10 188 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 18 701 | 0 | 18 701 | 18 701 | 0 | 18 701 |
70701 | 202 750 | 0 | 202 750 | 202 750 | 0 | 202 750 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 27 624 | 0 | 27 624 | 27 624 | 0 | 27 624 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 233 047 | 0 | 233 047 | 233 047 | 0 | 233 047 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 726 | 0 | 2 726 | 11 543 | 0 | 11 543 | 7 449 | 0 | 7 449 | 6 820 | 0 | 6 820 |
90902 | 39 096 | 0 | 39 096 | 220 | 0 | 220 | 21 680 | 0 | 21 680 | 17 636 | 0 | 17 636 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91414 | 234 202 | 0 | 234 202 | 33 397 | 0 | 33 397 | 11 457 | 0 | 11 457 | 256 142 | 0 | 256 142 |
91604 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99998 | 139 883 | 0 | 139 883 | 14 655 | 0 | 14 655 | 9 567 | 0 | 9 567 | 144 971 | 0 | 144 971 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 620 | 0 | 620 | 620 | 0 | 620 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91312 | 90 270 | 0 | 90 270 | 450 | 0 | 450 | 6 150 | 0 | 6 150 | 95 970 | 0 | 95 970 |
91315 | 47 926 | 0 | 47 926 | 8 494 | 0 | 8 494 | 7 882 | 0 | 7 882 | 47 314 | 0 | 47 314 |
91507 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 0 | 0 | 0 | 1 687 | 0 | 1 687 |
99999 | 276 051 | 0 | 276 051 | 40 586 | 0 | 40 586 | 45 160 | 0 | 45 160 | 280 625 | 0 | 280 625 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93305 | 208 500 | 0 | 208 500 | 0 | 0 | 0 | 0 | 0 | 0 | 208 500 | 0 | 208 500 |
93801 | 4 166 | 0 | 4 166 | 1 635 | 0 | 1 635 | 2 285 | 0 | 2 285 | 3 516 | 0 | 3 516 |
Пассив | ||||||||||||
96305 | 200 375 | 0 | 200 375 | 8 092 | 0 | 8 092 | 6 861 | 0 | 6 861 | 199 144 | 0 | 199 144 |
96801 | 12 291 | 0 | 12 291 | 5 725 | 0 | 5 725 | 6 306 | 0 | 6 306 | 12 872 | 0 | 12 872 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 283 814,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 283 814,0000 |
98010 | 0 | 0 | 123 495 809,0000 | 0 | 0 | 103 950,0000 | 0 | 0 | 161 926,0000 | 0 | 0 | 123 437 833,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 123 779 623,0000 | 0 | 0 | 161 926,0000 | 0 | 0 | 103 950,0000 | 0 | 0 | 123 721 647,0000 |
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