Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 2 282 | 0 | 2 282 | 314 | 0 | 314 | 0 | 0 | 0 | 2 596 | 0 | 2 596 |
20202 | 190 259 | 1 | 190 260 | 304 204 | 3 | 304 207 | 303 161 | 0 | 303 161 | 191 302 | 4 | 191 306 |
20207 | 0 | 0 | 0 | 630 | 0 | 630 | 630 | 0 | 630 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 5 579 | 0 | 5 579 | 5 579 | 0 | 5 579 | 0 | 0 | 0 |
30102 | 16 625 | 0 | 16 625 | 5 430 629 | 0 | 5 430 629 | 5 444 356 | 0 | 5 444 356 | 2 898 | 0 | 2 898 |
30110 | 219 815 | 114 282 | 334 097 | 2 895 828 | 11 676 | 2 907 504 | 2 892 291 | 12 044 | 2 904 335 | 223 352 | 113 914 | 337 266 |
30202 | 4 798 | 0 | 4 798 | 901 | 0 | 901 | 0 | 0 | 0 | 5 699 | 0 | 5 699 |
30204 | 37 | 0 | 37 | 21 | 0 | 21 | 0 | 0 | 0 | 58 | 0 | 58 |
30602 | 993 | 0 | 993 | 10 323 | 0 | 10 323 | 10 915 | 0 | 10 915 | 401 | 0 | 401 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 |
32006 | 0 | 24 013 | 24 013 | 0 | 1 066 | 1 066 | 0 | 592 | 592 | 0 | 24 487 | 24 487 |
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 | 10 300 | 0 | 10 300 | 0 | 0 | 0 | 10 300 | 0 | 10 300 | 0 | 0 | 0 |
45205 | 2 200 | 0 | 2 200 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45206 | 13 840 | 0 | 13 840 | 6 000 | 0 | 6 000 | 1 030 | 0 | 1 030 | 18 810 | 0 | 18 810 |
45207 | 16 670 | 0 | 16 670 | 0 | 0 | 0 | 1 120 | 0 | 1 120 | 15 550 | 0 | 15 550 |
45504 | 200 | 0 | 200 | 2 200 | 0 | 2 200 | 100 | 0 | 100 | 2 300 | 0 | 2 300 |
45505 | 3 365 | 0 | 3 365 | 0 | 0 | 0 | 1 175 | 0 | 1 175 | 2 190 | 0 | 2 190 |
45506 | 27 410 | 0 | 27 410 | 1 999 | 0 | 1 999 | 2 865 | 0 | 2 865 | 26 544 | 0 | 26 544 |
45812 | 981 | 0 | 981 | 7 693 | 0 | 7 693 | 7 000 | 0 | 7 000 | 1 674 | 0 | 1 674 |
45815 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 | 80 | 0 | 80 |
45912 | 19 | 0 | 19 | 117 | 0 | 117 | 117 | 0 | 117 | 19 | 0 | 19 |
47406 | 0 | 0 | 0 | 0 | 7 272 | 7 272 | 0 | 7 272 | 7 272 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 7 053 | 0 | 7 053 | 7 053 | 0 | 7 053 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 256 270 | 0 | 256 270 | 256 270 | 0 | 256 270 | 0 | 0 | 0 |
47427 | 338 | 2 109 | 2 447 | 1 646 | 801 | 2 447 | 1 742 | 53 | 1 795 | 242 | 2 857 | 3 099 |
50106 | 106 128 | 0 | 106 128 | 643 | 0 | 643 | 1 327 | 0 | 1 327 | 105 444 | 0 | 105 444 |
50107 | 41 994 | 0 | 41 994 | 10 015 | 0 | 10 015 | 0 | 0 | 0 | 52 009 | 0 | 52 009 |
50110 | 0 | 59 198 | 59 198 | 0 | 2 086 | 2 086 | 0 | 3 543 | 3 543 | 0 | 57 741 | 57 741 |
50121 | 4 106 | 0 | 4 106 | 448 | 0 | 448 | 436 | 0 | 436 | 4 118 | 0 | 4 118 |
50605 | 10 447 | 0 | 10 447 | 90 | 0 | 90 | 0 | 0 | 0 | 10 537 | 0 | 10 537 |
50606 | 69 858 | 0 | 69 858 | 9 158 | 0 | 9 158 | 8 804 | 0 | 8 804 | 70 212 | 0 | 70 212 |
50621 | 45 101 | 0 | 45 101 | 16 219 | 0 | 16 219 | 19 452 | 0 | 19 452 | 41 868 | 0 | 41 868 |
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 | 613 | 0 | 613 | 1 | 0 | 1 | 160 | 0 | 160 | 454 | 0 | 454 |
60302 | 5 259 | 0 | 5 259 | 1 498 | 0 | 1 498 | 5 080 | 0 | 5 080 | 1 677 | 0 | 1 677 |
60308 | 0 | 0 | 0 | 559 | 0 | 559 | 559 | 0 | 559 | 0 | 0 | 0 |
60310 | 3 | 0 | 3 | 54 | 0 | 54 | 54 | 0 | 54 | 3 | 0 | 3 |
60312 | 3 011 | 0 | 3 011 | 327 | 0 | 327 | 437 | 0 | 437 | 2 901 | 0 | 2 901 |
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 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 323 | 0 | 1 323 | 1 323 | 0 | 1 323 | 0 | 0 | 0 |
61403 | 185 | 0 | 185 | 47 | 0 | 47 | 15 | 0 | 15 | 217 | 0 | 217 |
70606 | 159 706 | 0 | 159 706 | 38 060 | 0 | 38 060 | 0 | 0 | 0 | 197 766 | 0 | 197 766 |
70607 | 4 675 | 0 | 4 675 | 4 669 | 0 | 4 669 | 807 | 0 | 807 | 8 537 | 0 | 8 537 |
70611 | 0 | 0 | 0 | 4 458 | 0 | 4 458 | 0 | 0 | 0 | 4 458 | 0 | 4 458 |
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 | 613 | 0 | 613 | 160 | 0 | 160 | 1 | 0 | 1 | 454 | 0 | 454 |
10701 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 0 | 0 | 0 | 3 750 | 0 | 3 750 |
10801 | 293 860 | 0 | 293 860 | 0 | 0 | 0 | 0 | 0 | 0 | 293 860 | 0 | 293 860 |
30126 | 63 550 | 0 | 63 550 | 323 | 0 | 323 | 9 725 | 0 | 9 725 | 72 952 | 0 | 72 952 |
30607 | 208 | 0 | 208 | 124 | 0 | 124 | 0 | 0 | 0 | 84 | 0 | 84 |
32015 | 5 043 | 0 | 5 043 | 16 800 | 0 | 16 800 | 23 199 | 0 | 23 199 | 11 442 | 0 | 11 442 |
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 | 41 928 | 0 | 41 928 | 27 550 | 0 | 27 550 | 30 995 | 0 | 30 995 | 45 373 | 0 | 45 373 |
40602 | 838 | 0 | 838 | 1 089 | 0 | 1 089 | 926 | 0 | 926 | 675 | 0 | 675 |
40701 | 1 368 | 0 | 1 368 | 377 994 | 0 | 377 994 | 387 295 | 0 | 387 295 | 10 669 | 0 | 10 669 |
40702 | 469 196 | 1 829 | 471 025 | 2 314 434 | 8 292 | 2 322 726 | 2 315 888 | 7 323 | 2 323 211 | 470 650 | 860 | 471 510 |
40703 | 2 415 | 0 | 2 415 | 414 643 | 0 | 414 643 | 414 557 | 0 | 414 557 | 2 329 | 0 | 2 329 |
40802 | 10 834 | 0 | 10 834 | 203 233 | 0 | 203 233 | 209 308 | 0 | 209 308 | 16 909 | 0 | 16 909 |
42301 | 1 196 | 2 031 | 3 227 | 6 | 122 | 128 | 8 | 70 | 78 | 1 198 | 1 979 | 3 177 |
42307 | 1 823 | 0 | 1 823 | 0 | 0 | 0 | 12 | 0 | 12 | 1 835 | 0 | 1 835 |
42309 | 50 | 0 | 50 | 2 | 0 | 2 | 0 | 0 | 0 | 48 | 0 | 48 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
42314 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9 032 | 0 | 9 032 | 2 132 | 0 | 2 132 | 1 261 | 0 | 1 261 | 8 161 | 0 | 8 161 |
45515 | 6 917 | 0 | 6 917 | 1 038 | 0 | 1 038 | 882 | 0 | 882 | 6 761 | 0 | 6 761 |
45818 | 990 | 0 | 990 | 1 470 | 0 | 1 470 | 1 624 | 0 | 1 624 | 1 144 | 0 | 1 144 |
45918 | 19 | 0 | 19 | 25 | 0 | 25 | 25 | 0 | 25 | 19 | 0 | 19 |
47405 | 0 | 0 | 0 | 7 340 | 0 | 7 340 | 7 340 | 0 | 7 340 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 7 044 | 7 044 | 0 | 7 044 | 7 044 | 0 | 0 | 0 |
47416 | 33 | 0 | 33 | 3 285 | 0 | 3 285 | 3 259 | 0 | 3 259 | 7 | 0 | 7 |
47422 | 0 | 0 | 0 | 1 335 | 0 | 1 335 | 1 335 | 0 | 1 335 | 0 | 0 | 0 |
47425 | 1 082 | 0 | 1 082 | 169 | 0 | 169 | 314 | 0 | 314 | 1 227 | 0 | 1 227 |
47426 | 14 | 0 | 14 | 0 | 0 | 0 | 37 | 0 | 37 | 51 | 0 | 51 |
50120 | 1 991 | 0 | 1 991 | 251 | 0 | 251 | 1 474 | 0 | 1 474 | 3 214 | 0 | 3 214 |
50620 | 4 830 | 0 | 4 830 | 21 | 0 | 21 | 718 | 0 | 718 | 5 527 | 0 | 5 527 |
50719 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
50720 | 2 282 | 0 | 2 282 | 0 | 0 | 0 | 314 | 0 | 314 | 2 596 | 0 | 2 596 |
60301 | 50 | 0 | 50 | 4 781 | 0 | 4 781 | 4 832 | 0 | 4 832 | 101 | 0 | 101 |
60305 | 544 | 0 | 544 | 639 | 0 | 639 | 639 | 0 | 639 | 544 | 0 | 544 |
60309 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
60324 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60601 | 2 252 | 0 | 2 252 | 0 | 0 | 0 | 12 | 0 | 12 | 2 264 | 0 | 2 264 |
61304 | 24 | 0 | 24 | 7 | 0 | 7 | 8 | 0 | 8 | 25 | 0 | 25 |
70601 | 170 829 | 0 | 170 829 | 0 | 0 | 0 | 32 363 | 0 | 32 363 | 203 192 | 0 | 203 192 |
70602 | 10 188 | 0 | 10 188 | 5 096 | 0 | 5 096 | 3 817 | 0 | 3 817 | 8 909 | 0 | 8 909 |
70603 | 18 701 | 0 | 18 701 | 8 109 | 0 | 8 109 | 7 463 | 0 | 7 463 | 18 055 | 0 | 18 055 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 6 820 | 0 | 6 820 | 236 | 0 | 236 | 4 362 | 0 | 4 362 | 2 694 | 0 | 2 694 |
90902 | 17 636 | 0 | 17 636 | 212 | 0 | 212 | 67 | 0 | 67 | 17 781 | 0 | 17 781 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91414 | 256 142 | 0 | 256 142 | 19 608 | 0 | 19 608 | 24 522 | 0 | 24 522 | 251 228 | 0 | 251 228 |
91604 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99998 | 144 971 | 0 | 144 971 | 8 865 | 0 | 8 865 | 12 224 | 0 | 12 224 | 141 612 | 0 | 141 612 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 901 | 0 | 901 | 901 | 0 | 901 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
91312 | 95 970 | 0 | 95 970 | 2 500 | 0 | 2 500 | 950 | 0 | 950 | 94 420 | 0 | 94 420 |
91315 | 47 314 | 0 | 47 314 | 8 802 | 0 | 8 802 | 6 993 | 0 | 6 993 | 45 505 | 0 | 45 505 |
91507 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 0 | 0 | 0 | 1 687 | 0 | 1 687 |
99999 | 280 625 | 0 | 280 625 | 28 951 | 0 | 28 951 | 20 056 | 0 | 20 056 | 271 730 | 0 | 271 730 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93305 | 208 500 | 0 | 208 500 | 0 | 0 | 0 | 0 | 0 | 0 | 208 500 | 0 | 208 500 |
93801 | 3 516 | 0 | 3 516 | 1 465 | 0 | 1 465 | 913 | 0 | 913 | 4 068 | 0 | 4 068 |
Пассив | ||||||||||||
96305 | 199 144 | 0 | 199 144 | 7 413 | 0 | 7 413 | 7 612 | 0 | 7 612 | 199 343 | 0 | 199 343 |
96801 | 12 872 | 0 | 12 872 | 6 368 | 0 | 6 368 | 6 721 | 0 | 6 721 | 13 225 | 0 | 13 225 |
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 | 123 437 833,0000 | 0 | 0 | 1 239 564,0000 | 0 | 0 | 6 028 152,0000 | 0 | 0 | 118 649 245,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 123 721 647,0000 | 0 | 0 | 6 028 152,0000 | 0 | 0 | 1 239 564,0000 | 0 | 0 | 118 933 059,0000 |
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