Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 2 596 | 0 | 2 596 | 148 | 0 | 148 | 0 | 0 | 0 | 2 744 | 0 | 2 744 |
20202 | 191 302 | 4 | 191 306 | 207 285 | 0 | 207 285 | 212 483 | 3 | 212 486 | 186 104 | 1 | 186 105 |
20207 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
30102 | 2 898 | 0 | 2 898 | 4 012 652 | 0 | 4 012 652 | 3 990 141 | 0 | 3 990 141 | 25 409 | 0 | 25 409 |
30110 | 223 352 | 113 914 | 337 266 | 1 584 154 | 9 541 | 1 593 695 | 1 539 655 | 8 773 | 1 548 428 | 267 851 | 114 682 | 382 533 |
30202 | 5 699 | 0 | 5 699 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 6 844 | 0 | 6 844 |
30204 | 58 | 0 | 58 | 0 | 0 | 0 | 3 | 0 | 3 | 55 | 0 | 55 |
30602 | 401 | 0 | 401 | 3 108 | 0 | 3 108 | 1 676 | 0 | 1 676 | 1 833 | 0 | 1 833 |
32002 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32006 | 0 | 24 487 | 24 487 | 0 | 471 | 471 | 0 | 922 | 922 | 0 | 24 036 | 24 036 |
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 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45205 | 4 500 | 0 | 4 500 | 300 | 0 | 300 | 500 | 0 | 500 | 4 300 | 0 | 4 300 |
45206 | 18 810 | 0 | 18 810 | 0 | 0 | 0 | 2 840 | 0 | 2 840 | 15 970 | 0 | 15 970 |
45207 | 15 550 | 0 | 15 550 | 0 | 0 | 0 | 1 320 | 0 | 1 320 | 14 230 | 0 | 14 230 |
45504 | 2 300 | 0 | 2 300 | 150 | 0 | 150 | 100 | 0 | 100 | 2 350 | 0 | 2 350 |
45505 | 2 190 | 0 | 2 190 | 800 | 0 | 800 | 270 | 0 | 270 | 2 720 | 0 | 2 720 |
45506 | 26 544 | 0 | 26 544 | 2 800 | 0 | 2 800 | 2 308 | 0 | 2 308 | 27 036 | 0 | 27 036 |
45812 | 1 674 | 0 | 1 674 | 30 | 0 | 30 | 693 | 0 | 693 | 1 011 | 0 | 1 011 |
45815 | 80 | 0 | 80 | 790 | 0 | 790 | 0 | 0 | 0 | 870 | 0 | 870 |
45912 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
47406 | 0 | 0 | 0 | 0 | 3 584 | 3 584 | 0 | 3 584 | 3 584 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 705 | 0 | 1 705 | 1 705 | 0 | 1 705 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 177 350 | 0 | 177 350 | 177 350 | 0 | 177 350 | 0 | 0 | 0 |
47427 | 242 | 2 857 | 3 099 | 1 763 | 786 | 2 549 | 1 796 | 109 | 1 905 | 209 | 3 534 | 3 743 |
50106 | 105 444 | 0 | 105 444 | 709 | 0 | 709 | 1 701 | 0 | 1 701 | 104 452 | 0 | 104 452 |
50107 | 52 009 | 0 | 52 009 | 636 | 0 | 636 | 0 | 0 | 0 | 52 645 | 0 | 52 645 |
50110 | 0 | 57 741 | 57 741 | 0 | 4 369 | 4 369 | 0 | 3 246 | 3 246 | 0 | 58 864 | 58 864 |
50121 | 4 118 | 0 | 4 118 | 579 | 0 | 579 | 501 | 0 | 501 | 4 196 | 0 | 4 196 |
50605 | 10 537 | 0 | 10 537 | 98 | 0 | 98 | 0 | 0 | 0 | 10 635 | 0 | 10 635 |
50606 | 70 212 | 0 | 70 212 | 1 569 | 0 | 1 569 | 885 | 0 | 885 | 70 896 | 0 | 70 896 |
50621 | 41 868 | 0 | 41 868 | 3 271 | 0 | 3 271 | 7 055 | 0 | 7 055 | 38 084 | 0 | 38 084 |
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 | 454 | 0 | 454 | 0 | 0 | 0 | 103 | 0 | 103 | 351 | 0 | 351 |
60302 | 1 677 | 0 | 1 677 | 1 498 | 0 | 1 498 | 118 | 0 | 118 | 3 057 | 0 | 3 057 |
60308 | 0 | 0 | 0 | 555 | 0 | 555 | 555 | 0 | 555 | 0 | 0 | 0 |
60310 | 3 | 0 | 3 | 49 | 0 | 49 | 50 | 0 | 50 | 2 | 0 | 2 |
60312 | 2 901 | 0 | 2 901 | 323 | 0 | 323 | 317 | 0 | 317 | 2 907 | 0 | 2 907 |
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 |
61009 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 109 | 0 | 1 109 | 1 109 | 0 | 1 109 | 0 | 0 | 0 |
61403 | 217 | 0 | 217 | 0 | 0 | 0 | 16 | 0 | 16 | 201 | 0 | 201 |
70606 | 197 766 | 0 | 197 766 | 23 696 | 0 | 23 696 | 0 | 0 | 0 | 221 462 | 0 | 221 462 |
70607 | 8 537 | 0 | 8 537 | 4 101 | 0 | 4 101 | 2 343 | 0 | 2 343 | 10 295 | 0 | 10 295 |
70611 | 4 458 | 0 | 4 458 | 0 | 0 | 0 | 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 | 454 | 0 | 454 | 103 | 0 | 103 | 0 | 0 | 0 | 351 | 0 | 351 |
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 | 72 952 | 0 | 72 952 | 0 | 0 | 0 | 2 438 | 0 | 2 438 | 75 390 | 0 | 75 390 |
30607 | 84 | 0 | 84 | 0 | 0 | 0 | 301 | 0 | 301 | 385 | 0 | 385 |
32015 | 11 442 | 0 | 11 442 | 21 095 | 0 | 21 095 | 14 700 | 0 | 14 700 | 5 047 | 0 | 5 047 |
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 | 45 373 | 0 | 45 373 | 33 453 | 0 | 33 453 | 23 061 | 0 | 23 061 | 34 981 | 0 | 34 981 |
40602 | 675 | 0 | 675 | 605 | 0 | 605 | 370 | 0 | 370 | 440 | 0 | 440 |
40701 | 10 669 | 0 | 10 669 | 329 407 | 0 | 329 407 | 327 249 | 0 | 327 249 | 8 511 | 0 | 8 511 |
40702 | 470 650 | 860 | 471 510 | 2 191 284 | 7 125 | 2 198 409 | 2 248 762 | 8 578 | 2 257 340 | 528 128 | 2 313 | 530 441 |
40703 | 2 329 | 0 | 2 329 | 415 150 | 0 | 415 150 | 416 187 | 0 | 416 187 | 3 366 | 0 | 3 366 |
40802 | 16 909 | 0 | 16 909 | 143 116 | 0 | 143 116 | 133 679 | 0 | 133 679 | 7 472 | 0 | 7 472 |
42301 | 1 198 | 1 979 | 3 177 | 7 | 88 | 95 | 7 | 145 | 152 | 1 198 | 2 036 | 3 234 |
42307 | 1 835 | 0 | 1 835 | 0 | 0 | 0 | 13 | 0 | 13 | 1 848 | 0 | 1 848 |
42309 | 48 | 0 | 48 | 2 | 0 | 2 | 4 | 0 | 4 | 50 | 0 | 50 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
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 | 8 161 | 0 | 8 161 | 979 | 0 | 979 | 2 217 | 0 | 2 217 | 9 399 | 0 | 9 399 |
45515 | 6 761 | 0 | 6 761 | 644 | 0 | 644 | 824 | 0 | 824 | 6 941 | 0 | 6 941 |
45818 | 1 144 | 0 | 1 144 | 146 | 0 | 146 | 217 | 0 | 217 | 1 215 | 0 | 1 215 |
45918 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
47405 | 0 | 0 | 0 | 3 610 | 0 | 3 610 | 3 610 | 0 | 3 610 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 1 696 | 1 696 | 0 | 1 696 | 1 696 | 0 | 0 | 0 |
47416 | 7 | 0 | 7 | 942 | 0 | 942 | 981 | 0 | 981 | 46 | 0 | 46 |
47422 | 0 | 0 | 0 | 1 711 | 684 | 2 395 | 1 711 | 684 | 2 395 | 0 | 0 | 0 |
47425 | 1 227 | 0 | 1 227 | 164 | 0 | 164 | 522 | 0 | 522 | 1 585 | 0 | 1 585 |
47426 | 51 | 0 | 51 | 0 | 0 | 0 | 38 | 0 | 38 | 89 | 0 | 89 |
50120 | 3 214 | 0 | 3 214 | 1 501 | 0 | 1 501 | 1 818 | 0 | 1 818 | 3 531 | 0 | 3 531 |
50620 | 5 527 | 0 | 5 527 | 22 | 0 | 22 | 662 | 0 | 662 | 6 167 | 0 | 6 167 |
50719 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
50720 | 2 596 | 0 | 2 596 | 0 | 0 | 0 | 149 | 0 | 149 | 2 745 | 0 | 2 745 |
60301 | 101 | 0 | 101 | 371 | 0 | 371 | 358 | 0 | 358 | 88 | 0 | 88 |
60305 | 544 | 0 | 544 | 689 | 0 | 689 | 636 | 0 | 636 | 491 | 0 | 491 |
60309 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60324 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60601 | 2 264 | 0 | 2 264 | 0 | 0 | 0 | 12 | 0 | 12 | 2 276 | 0 | 2 276 |
61304 | 25 | 0 | 25 | 7 | 0 | 7 | 10 | 0 | 10 | 28 | 0 | 28 |
70601 | 203 192 | 0 | 203 192 | 1 | 0 | 1 | 33 096 | 0 | 33 096 | 236 287 | 0 | 236 287 |
70602 | 8 909 | 0 | 8 909 | 5 936 | 0 | 5 936 | 3 031 | 0 | 3 031 | 6 004 | 0 | 6 004 |
70603 | 18 055 | 0 | 18 055 | 8 263 | 0 | 8 263 | 7 932 | 0 | 7 932 | 17 724 | 0 | 17 724 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 694 | 0 | 2 694 | 1 118 | 0 | 1 118 | 1 118 | 0 | 1 118 | 2 694 | 0 | 2 694 |
90902 | 17 781 | 0 | 17 781 | 9 | 0 | 9 | 189 | 0 | 189 | 17 601 | 0 | 17 601 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91414 | 251 228 | 0 | 251 228 | 24 660 | 0 | 24 660 | 6 127 | 0 | 6 127 | 269 761 | 0 | 269 761 |
91604 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99998 | 141 612 | 0 | 141 612 | 15 208 | 0 | 15 208 | 14 076 | 0 | 14 076 | 142 744 | 0 | 142 744 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 142 | 0 | 1 142 | 1 142 | 0 | 1 142 | 0 | 0 | 0 |
91312 | 94 420 | 0 | 94 420 | 2 200 | 0 | 2 200 | 2 150 | 0 | 2 150 | 94 370 | 0 | 94 370 |
91315 | 45 505 | 0 | 45 505 | 10 584 | 0 | 10 584 | 11 416 | 0 | 11 416 | 46 337 | 0 | 46 337 |
91316 | 0 | 0 | 0 | 150 | 0 | 150 | 500 | 0 | 500 | 350 | 0 | 350 |
91507 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 0 | 0 | 0 | 1 687 | 0 | 1 687 |
99999 | 271 730 | 0 | 271 730 | 7 434 | 0 | 7 434 | 25 787 | 0 | 25 787 | 290 083 | 0 | 290 083 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93305 | 208 500 | 0 | 208 500 | 0 | 0 | 0 | 0 | 0 | 0 | 208 500 | 0 | 208 500 |
93801 | 4 068 | 0 | 4 068 | 549 | 0 | 549 | 1 076 | 0 | 1 076 | 3 541 | 0 | 3 541 |
Пассив | ||||||||||||
96305 | 199 343 | 0 | 199 343 | 7 976 | 0 | 7 976 | 6 994 | 0 | 6 994 | 198 361 | 0 | 198 361 |
96801 | 13 225 | 0 | 13 225 | 6 446 | 0 | 6 446 | 6 901 | 0 | 6 901 | 13 680 | 0 | 13 680 |
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 | 118 649 245,0000 | 0 | 0 | 11 121,0000 | 0 | 0 | 4 310,0000 | 0 | 0 | 118 656 056,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 118 933 059,0000 | 0 | 0 | 4 310,0000 | 0 | 0 | 11 121,0000 | 0 | 0 | 118 939 870,0000 |
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