Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 2 676 | 0 | 2 676 | 28 | 0 | 28 | 37 | 0 | 37 | 2 667 | 0 | 2 667 |
20202 | 181 854 | 1 | 181 855 | 278 331 | 0 | 278 331 | 277 825 | 0 | 277 825 | 182 360 | 1 | 182 361 |
20207 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 2 260 | 0 | 2 260 | 2 260 | 0 | 2 260 | 0 | 0 | 0 |
30102 | 12 122 | 0 | 12 122 | 3 073 375 | 0 | 3 073 375 | 3 081 554 | 0 | 3 081 554 | 3 943 | 0 | 3 943 |
30110 | 146 256 | 128 841 | 275 097 | 880 018 | 11 623 | 891 641 | 854 146 | 14 589 | 868 735 | 172 128 | 125 875 | 298 003 |
30202 | 6 212 | 0 | 6 212 | 176 | 0 | 176 | 0 | 0 | 0 | 6 388 | 0 | 6 388 |
30204 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
30602 | 1 698 | 0 | 1 698 | 4 556 | 0 | 4 556 | 4 415 | 0 | 4 415 | 1 839 | 0 | 1 839 |
32002 | 40 000 | 0 | 40 000 | 60 000 | 0 | 60 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32006 | 0 | 24 232 | 24 232 | 0 | 526 | 526 | 0 | 999 | 999 | 0 | 23 759 | 23 759 |
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 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45205 | 15 300 | 0 | 15 300 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 20 300 | 0 | 20 300 |
45206 | 15 930 | 0 | 15 930 | 0 | 0 | 0 | 2 840 | 0 | 2 840 | 13 090 | 0 | 13 090 |
45207 | 24 635 | 0 | 24 635 | 500 | 0 | 500 | 1 220 | 0 | 1 220 | 23 915 | 0 | 23 915 |
45504 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 300 | 0 | 300 |
45505 | 3 926 | 0 | 3 926 | 600 | 0 | 600 | 300 | 0 | 300 | 4 226 | 0 | 4 226 |
45506 | 26 571 | 0 | 26 571 | 0 | 0 | 0 | 1 874 | 0 | 1 874 | 24 697 | 0 | 24 697 |
45812 | 1 641 | 0 | 1 641 | 30 | 0 | 30 | 663 | 0 | 663 | 1 008 | 0 | 1 008 |
45815 | 160 | 0 | 160 | 40 | 0 | 40 | 0 | 0 | 0 | 200 | 0 | 200 |
45912 | 19 | 0 | 19 | 437 | 0 | 437 | 0 | 0 | 0 | 456 | 0 | 456 |
47406 | 0 | 0 | 0 | 0 | 5 775 | 5 775 | 0 | 5 775 | 5 775 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 045 | 0 | 2 045 | 2 045 | 0 | 2 045 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 244 850 | 0 | 244 850 | 244 850 | 0 | 244 850 | 0 | 0 | 0 |
47427 | 232 | 3 824 | 4 056 | 2 598 | 797 | 3 395 | 2 100 | 158 | 2 258 | 730 | 4 463 | 5 193 |
50106 | 104 911 | 0 | 104 911 | 4 341 | 0 | 4 341 | 801 | 0 | 801 | 108 451 | 0 | 108 451 |
50107 | 53 241 | 0 | 53 241 | 417 | 0 | 417 | 53 658 | 0 | 53 658 | 0 | 0 | 0 |
50110 | 0 | 43 953 | 43 953 | 0 | 1 895 | 1 895 | 0 | 3 010 | 3 010 | 0 | 42 838 | 42 838 |
50121 | 4 668 | 0 | 4 668 | 625 | 0 | 625 | 605 | 0 | 605 | 4 688 | 0 | 4 688 |
50605 | 10 560 | 0 | 10 560 | 83 | 0 | 83 | 183 | 0 | 183 | 10 460 | 0 | 10 460 |
50606 | 71 391 | 0 | 71 391 | 617 | 0 | 617 | 1 002 | 0 | 1 002 | 71 006 | 0 | 71 006 |
50621 | 40 198 | 0 | 40 198 | 6 729 | 0 | 6 729 | 1 380 | 0 | 1 380 | 45 547 | 0 | 45 547 |
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 | 504 | 0 | 504 | 0 | 0 | 0 | 3 | 0 | 3 | 501 | 0 | 501 |
60302 | 4 537 | 0 | 4 537 | 4 091 | 0 | 4 091 | 4 665 | 0 | 4 665 | 3 963 | 0 | 3 963 |
60308 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 60 | 0 | 60 | 60 | 0 | 60 | 1 | 0 | 1 |
60312 | 2 870 | 0 | 2 870 | 372 | 0 | 372 | 289 | 0 | 289 | 2 953 | 0 | 2 953 |
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 |
61002 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61008 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 51 634 | 0 | 51 634 | 51 634 | 0 | 51 634 | 0 | 0 | 0 |
61403 | 186 | 0 | 186 | 0 | 0 | 0 | 14 | 0 | 14 | 172 | 0 | 172 |
70606 | 269 880 | 0 | 269 880 | 12 273 | 0 | 12 273 | 0 | 0 | 0 | 282 153 | 0 | 282 153 |
70607 | 10 975 | 0 | 10 975 | 1 439 | 0 | 1 439 | 5 011 | 0 | 5 011 | 7 403 | 0 | 7 403 |
70611 | 4 458 | 0 | 4 458 | 568 | 0 | 568 | 0 | 0 | 0 | 5 026 | 0 | 5 026 |
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 | 504 | 0 | 504 | 3 | 0 | 3 | 0 | 0 | 0 | 501 | 0 | 501 |
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 | 64 190 | 0 | 64 190 | 593 | 0 | 593 | 2 528 | 0 | 2 528 | 66 125 | 0 | 66 125 |
30607 | 372 | 0 | 372 | 0 | 0 | 0 | 14 | 0 | 14 | 386 | 0 | 386 |
32015 | 9 089 | 0 | 9 089 | 10 399 | 0 | 10 399 | 6 299 | 0 | 6 299 | 4 989 | 0 | 4 989 |
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 | 39 196 | 0 | 39 196 | 27 524 | 0 | 27 524 | 20 188 | 0 | 20 188 | 31 860 | 0 | 31 860 |
40602 | 639 | 0 | 639 | 1 022 | 0 | 1 022 | 846 | 0 | 846 | 463 | 0 | 463 |
40701 | 4 432 | 0 | 4 432 | 356 777 | 0 | 356 777 | 352 595 | 0 | 352 595 | 250 | 0 | 250 |
40702 | 428 792 | 933 | 429 725 | 2 010 206 | 15 459 | 2 025 665 | 1 942 066 | 15 353 | 1 957 419 | 360 652 | 827 | 361 479 |
40703 | 3 098 | 0 | 3 098 | 11 548 | 0 | 11 548 | 10 306 | 0 | 10 306 | 1 856 | 0 | 1 856 |
40802 | 16 962 | 0 | 16 962 | 226 337 | 0 | 226 337 | 220 650 | 0 | 220 650 | 11 275 | 0 | 11 275 |
40911 | 0 | 0 | 0 | 1 892 | 0 | 1 892 | 1 892 | 0 | 1 892 | 0 | 0 | 0 |
42301 | 1 185 | 2 051 | 3 236 | 7 | 106 | 113 | 8 | 86 | 94 | 1 186 | 2 031 | 3 217 |
42307 | 1 860 | 0 | 1 860 | 0 | 0 | 0 | 13 | 0 | 13 | 1 873 | 0 | 1 873 |
42309 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42311 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 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 |
43501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
43801 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 12 827 | 0 | 12 827 | 862 | 0 | 862 | 105 | 0 | 105 | 12 070 | 0 | 12 070 |
45515 | 7 083 | 0 | 7 083 | 886 | 0 | 886 | 126 | 0 | 126 | 6 323 | 0 | 6 323 |
45818 | 1 202 | 0 | 1 202 | 142 | 0 | 142 | 36 | 0 | 36 | 1 096 | 0 | 1 096 |
45918 | 19 | 0 | 19 | 0 | 0 | 0 | 92 | 0 | 92 | 111 | 0 | 111 |
47405 | 0 | 0 | 0 | 5 812 | 0 | 5 812 | 5 812 | 0 | 5 812 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 2 044 | 2 044 | 0 | 2 044 | 2 044 | 0 | 0 | 0 |
47416 | 621 | 0 | 621 | 1 760 | 0 | 1 760 | 1 175 | 0 | 1 175 | 36 | 0 | 36 |
47422 | 0 | 0 | 0 | 54 677 | 757 | 55 434 | 54 677 | 757 | 55 434 | 0 | 0 | 0 |
47425 | 1 551 | 0 | 1 551 | 107 | 0 | 107 | 352 | 0 | 352 | 1 796 | 0 | 1 796 |
47426 | 126 | 0 | 126 | 0 | 0 | 0 | 38 | 0 | 38 | 164 | 0 | 164 |
50120 | 4 562 | 0 | 4 562 | 3 659 | 0 | 3 659 | 481 | 0 | 481 | 1 384 | 0 | 1 384 |
50620 | 6 422 | 0 | 6 422 | 795 | 0 | 795 | 109 | 0 | 109 | 5 736 | 0 | 5 736 |
50719 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
50720 | 2 676 | 0 | 2 676 | 37 | 0 | 37 | 28 | 0 | 28 | 2 667 | 0 | 2 667 |
60301 | 96 | 0 | 96 | 944 | 0 | 944 | 930 | 0 | 930 | 82 | 0 | 82 |
60305 | 500 | 0 | 500 | 645 | 0 | 645 | 656 | 0 | 656 | 511 | 0 | 511 |
60309 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 |
60324 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60601 | 2 284 | 0 | 2 284 | 0 | 0 | 0 | 12 | 0 | 12 | 2 296 | 0 | 2 296 |
61301 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61304 | 30 | 0 | 30 | 6 | 0 | 6 | 6 | 0 | 6 | 30 | 0 | 30 |
70601 | 297 289 | 0 | 297 289 | 29 | 0 | 29 | 24 817 | 0 | 24 817 | 322 077 | 0 | 322 077 |
70602 | 7 985 | 0 | 7 985 | 1 135 | 0 | 1 135 | 6 796 | 0 | 6 796 | 13 646 | 0 | 13 646 |
70603 | 18 649 | 0 | 18 649 | 9 306 | 0 | 9 306 | 5 639 | 0 | 5 639 | 14 982 | 0 | 14 982 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 955 | 0 | 2 955 | 4 165 | 0 | 4 165 | 4 431 | 0 | 4 431 | 2 689 | 0 | 2 689 |
90902 | 18 186 | 0 | 18 186 | 1 933 | 0 | 1 933 | 1 172 | 0 | 1 172 | 18 947 | 0 | 18 947 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91414 | 306 918 | 0 | 306 918 | 2 676 | 0 | 2 676 | 22 882 | 0 | 22 882 | 286 712 | 0 | 286 712 |
91604 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99998 | 158 191 | 0 | 158 191 | 1 976 | 0 | 1 976 | 18 856 | 0 | 18 856 | 141 311 | 0 | 141 311 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
91312 | 105 070 | 0 | 105 070 | 12 120 | 0 | 12 120 | 500 | 0 | 500 | 93 450 | 0 | 93 450 |
91315 | 51 234 | 0 | 51 234 | 6 560 | 0 | 6 560 | 1 300 | 0 | 1 300 | 45 974 | 0 | 45 974 |
91316 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
91507 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 0 | 0 | 0 | 1 687 | 0 | 1 687 |
99999 | 328 085 | 0 | 328 085 | 28 485 | 0 | 28 485 | 8 774 | 0 | 8 774 | 308 374 | 0 | 308 374 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93305 | 208 500 | 0 | 208 500 | 0 | 0 | 0 | 0 | 0 | 0 | 208 500 | 0 | 208 500 |
93801 | 3 712 | 0 | 3 712 | 673 | 0 | 673 | 1 166 | 0 | 1 166 | 3 219 | 0 | 3 219 |
Пассив | ||||||||||||
96305 | 199 557 | 0 | 199 557 | 8 956 | 0 | 8 956 | 5 090 | 0 | 5 090 | 195 691 | 0 | 195 691 |
96801 | 12 655 | 0 | 12 655 | 4 606 | 0 | 4 606 | 7 979 | 0 | 7 979 | 16 028 | 0 | 16 028 |
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 | 118 689 095,0000 | 0 | 0 | 1 035 451,0000 | 0 | 0 | 1 091 101,0000 | 0 | 0 | 118 633 445,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 118 972 909,0000 | 0 | 0 | 1 091 101,0000 | 0 | 0 | 1 035 451,0000 | 0 | 0 | 118 917 259,0000 |
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