Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 2 935 | 0 | 2 935 | 217 | 0 | 217 | 36 | 0 | 36 | 3 116 | 0 | 3 116 |
20202 | 179 477 | 1 | 179 478 | 747 778 | 0 | 747 778 | 740 715 | 0 | 740 715 | 186 540 | 1 | 186 541 |
20207 | 0 | 0 | 0 | 510 | 0 | 510 | 510 | 0 | 510 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 4 959 | 0 | 4 959 | 4 959 | 0 | 4 959 | 0 | 0 | 0 |
30102 | 3 620 | 0 | 3 620 | 9 931 191 | 0 | 9 931 191 | 9 932 371 | 0 | 9 932 371 | 2 440 | 0 | 2 440 |
30110 | 265 813 | 128 851 | 394 664 | 3 586 757 | 21 651 | 3 608 408 | 3 781 727 | 59 424 | 3 841 151 | 70 843 | 91 078 | 161 921 |
30202 | 16 356 | 0 | 16 356 | 0 | 0 | 0 | 9 396 | 0 | 9 396 | 6 960 | 0 | 6 960 |
30204 | 139 | 0 | 139 | 0 | 0 | 0 | 57 | 0 | 57 | 82 | 0 | 82 |
30602 | 3 413 | 0 | 3 413 | 28 321 | 0 | 28 321 | 31 134 | 0 | 31 134 | 600 | 0 | 600 |
32002 | 120 000 | 0 | 120 000 | 1 200 000 | 0 | 1 200 000 | 1 320 000 | 0 | 1 320 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 215 000 | 0 | 215 000 |
32005 | 20 000 | 0 | 20 000 | 0 | 32 518 | 32 518 | 0 | 0 | 0 | 20 000 | 32 518 | 52 518 |
32007 | 0 | 40 768 | 40 768 | 0 | 2 509 | 2 509 | 0 | 2 176 | 2 176 | 0 | 41 101 | 41 101 |
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 | 35 000 | 0 | 35 000 | 300 | 0 | 300 | 0 | 0 | 0 | 35 300 | 0 | 35 300 |
45205 | 4 800 | 0 | 4 800 | 4 000 | 0 | 4 000 | 1 200 | 0 | 1 200 | 7 600 | 0 | 7 600 |
45206 | 34 230 | 0 | 34 230 | 0 | 0 | 0 | 444 | 0 | 444 | 33 786 | 0 | 33 786 |
45207 | 39 285 | 0 | 39 285 | 600 | 0 | 600 | 195 | 0 | 195 | 39 690 | 0 | 39 690 |
45504 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45505 | 3 384 | 0 | 3 384 | 0 | 0 | 0 | 1 701 | 0 | 1 701 | 1 683 | 0 | 1 683 |
45506 | 22 278 | 0 | 22 278 | 2 687 | 0 | 2 687 | 2 199 | 0 | 2 199 | 22 766 | 0 | 22 766 |
45812 | 1 978 | 0 | 1 978 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 978 | 0 | 978 |
45815 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
45912 | 40 | 0 | 40 | 0 | 0 | 0 | 21 | 0 | 21 | 19 | 0 | 19 |
45915 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 |
47406 | 0 | 0 | 0 | 0 | 18 936 | 18 936 | 0 | 18 936 | 18 936 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 15 019 | 0 | 15 019 | 15 019 | 0 | 15 019 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 697 880 | 0 | 697 880 | 697 880 | 0 | 697 880 | 0 | 0 | 0 |
47427 | 564 | 3 257 | 3 821 | 4 267 | 825 | 5 092 | 4 035 | 173 | 4 208 | 796 | 3 909 | 4 705 |
50106 | 88 920 | 0 | 88 920 | 28 678 | 0 | 28 678 | 206 | 0 | 206 | 117 392 | 0 | 117 392 |
50110 | 0 | 48 599 | 48 599 | 0 | 4 684 | 4 684 | 0 | 2 853 | 2 853 | 0 | 50 430 | 50 430 |
50121 | 1 576 | 0 | 1 576 | 374 | 0 | 374 | 388 | 0 | 388 | 1 562 | 0 | 1 562 |
50605 | 11 912 | 0 | 11 912 | 720 | 0 | 720 | 285 | 0 | 285 | 12 347 | 0 | 12 347 |
50606 | 71 853 | 0 | 71 853 | 2 384 | 0 | 2 384 | 852 | 0 | 852 | 73 385 | 0 | 73 385 |
50621 | 27 883 | 0 | 27 883 | 3 205 | 0 | 3 205 | 7 765 | 0 | 7 765 | 23 323 | 0 | 23 323 |
50705 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 |
50706 | 5 545 | 0 | 5 545 | 0 | 0 | 0 | 0 | 0 | 0 | 5 545 | 0 | 5 545 |
50721 | 356 | 0 | 356 | 0 | 0 | 0 | 176 | 0 | 176 | 180 | 0 | 180 |
51503 | 0 | 0 | 0 | 16 500 | 0 | 16 500 | 16 500 | 0 | 16 500 | 0 | 0 | 0 |
60302 | 2 690 | 0 | 2 690 | 1 335 | 0 | 1 335 | 15 | 0 | 15 | 4 010 | 0 | 4 010 |
60308 | 0 | 0 | 0 | 497 | 0 | 497 | 497 | 0 | 497 | 0 | 0 | 0 |
60310 | 3 | 0 | 3 | 83 | 0 | 83 | 83 | 0 | 83 | 3 | 0 | 3 |
60312 | 3 019 | 0 | 3 019 | 23 836 | 0 | 23 836 | 23 969 | 0 | 23 969 | 2 886 | 0 | 2 886 |
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 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 335 | 0 | 1 335 | 1 335 | 0 | 1 335 | 0 | 0 | 0 |
61403 | 156 | 0 | 156 | 0 | 0 | 0 | 12 | 0 | 12 | 144 | 0 | 144 |
70606 | 447 982 | 0 | 447 982 | 94 631 | 0 | 94 631 | 0 | 0 | 0 | 542 613 | 0 | 542 613 |
70607 | 22 631 | 0 | 22 631 | 10 304 | 0 | 10 304 | 3 359 | 0 | 3 359 | 29 576 | 0 | 29 576 |
70611 | 8 963 | 0 | 8 963 | 0 | 0 | 0 | 0 | 0 | 0 | 8 963 | 0 | 8 963 |
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 | 356 | 0 | 356 | 176 | 0 | 176 | 0 | 0 | 0 | 180 | 0 | 180 |
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 | 85 687 | 0 | 85 687 | 37 503 | 0 | 37 503 | 173 | 0 | 173 | 48 357 | 0 | 48 357 |
30607 | 171 | 0 | 171 | 141 | 0 | 141 | 0 | 0 | 0 | 30 | 0 | 30 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
32015 | 13 056 | 0 | 13 056 | 15 055 | 0 | 15 055 | 64 420 | 0 | 64 420 | 62 421 | 0 | 62 421 |
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 | 18 131 | 0 | 18 131 | 44 593 | 0 | 44 593 | 43 945 | 0 | 43 945 | 17 483 | 0 | 17 483 |
40602 | 438 | 0 | 438 | 185 | 0 | 185 | 492 | 0 | 492 | 745 | 0 | 745 |
40701 | 9 323 | 0 | 9 323 | 803 501 | 0 | 803 501 | 794 247 | 0 | 794 247 | 69 | 0 | 69 |
40702 | 518 084 | 3 391 | 521 475 | 3 939 252 | 13 556 | 3 952 808 | 3 884 940 | 11 505 | 3 896 445 | 463 772 | 1 340 | 465 112 |
40703 | 4 545 | 0 | 4 545 | 881 530 | 7 493 | 889 023 | 879 062 | 7 493 | 886 555 | 2 077 | 0 | 2 077 |
40802 | 81 595 | 0 | 81 595 | 748 464 | 0 | 748 464 | 669 586 | 0 | 669 586 | 2 717 | 0 | 2 717 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 |
40911 | 0 | 0 | 0 | 12 910 | 0 | 12 910 | 12 910 | 0 | 12 910 | 0 | 0 | 0 |
42301 | 1 180 | 2 376 | 3 556 | 7 | 139 | 146 | 7 | 224 | 231 | 1 180 | 2 461 | 3 641 |
42307 | 1 926 | 0 | 1 926 | 0 | 0 | 0 | 13 | 0 | 13 | 1 939 | 0 | 1 939 |
42309 | 50 | 0 | 50 | 1 | 0 | 1 | 0 | 0 | 0 | 49 | 0 | 49 |
42310 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42313 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42314 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42315 | 11 | 0 | 11 | 0 | 0 | 0 | 2 | 0 | 2 | 13 | 0 | 13 |
43501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 37 795 | 0 | 37 795 | 386 | 0 | 386 | 2 188 | 0 | 2 188 | 39 597 | 0 | 39 597 |
45515 | 6 731 | 0 | 6 731 | 1 148 | 0 | 1 148 | 669 | 0 | 669 | 6 252 | 0 | 6 252 |
45818 | 1 188 | 0 | 1 188 | 210 | 0 | 210 | 401 | 0 | 401 | 1 379 | 0 | 1 379 |
45918 | 23 | 0 | 23 | 4 | 0 | 4 | 23 | 0 | 23 | 42 | 0 | 42 |
47405 | 0 | 0 | 0 | 19 168 | 0 | 19 168 | 19 168 | 0 | 19 168 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 14 940 | 14 940 | 0 | 14 940 | 14 940 | 0 | 0 | 0 |
47416 | 195 | 0 | 195 | 11 698 | 0 | 11 698 | 15 365 | 0 | 15 365 | 3 862 | 0 | 3 862 |
47422 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
47425 | 8 937 | 0 | 8 937 | 1 001 | 0 | 1 001 | 911 | 0 | 911 | 8 847 | 0 | 8 847 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
50120 | 2 075 | 0 | 2 075 | 401 | 0 | 401 | 1 659 | 0 | 1 659 | 3 333 | 0 | 3 333 |
50620 | 7 343 | 0 | 7 343 | 100 | 0 | 100 | 1 986 | 0 | 1 986 | 9 229 | 0 | 9 229 |
50719 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
50720 | 2 935 | 0 | 2 935 | 36 | 0 | 36 | 217 | 0 | 217 | 3 116 | 0 | 3 116 |
60301 | 120 | 0 | 120 | 411 | 0 | 411 | 508 | 0 | 508 | 217 | 0 | 217 |
60305 | 488 | 0 | 488 | 627 | 0 | 627 | 619 | 0 | 619 | 480 | 0 | 480 |
60309 | 0 | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 254 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 480 | 0 | 480 | 480 | 0 | 480 | 0 | 0 | 0 |
60324 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60601 | 2 327 | 0 | 2 327 | 0 | 0 | 0 | 7 | 0 | 7 | 2 334 | 0 | 2 334 |
61304 | 29 | 0 | 29 | 8 | 0 | 8 | 5 | 0 | 5 | 26 | 0 | 26 |
70601 | 486 219 | 0 | 486 219 | 2 | 0 | 2 | 106 914 | 0 | 106 914 | 593 131 | 0 | 593 131 |
70602 | 5 798 | 0 | 5 798 | 1 493 | 0 | 1 493 | 722 | 0 | 722 | 5 027 | 0 | 5 027 |
70603 | 32 589 | 0 | 32 589 | 12 061 | 0 | 12 061 | 14 211 | 0 | 14 211 | 34 739 | 0 | 34 739 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 355 | 0 | 3 355 | 0 | 0 | 0 | 0 | 0 | 0 | 3 355 | 0 | 3 355 |
90902 | 22 380 | 0 | 22 380 | 267 | 0 | 267 | 1 492 | 0 | 1 492 | 21 155 | 0 | 21 155 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91414 | 388 186 | 0 | 388 186 | 16 034 | 0 | 16 034 | 98 179 | 0 | 98 179 | 306 041 | 0 | 306 041 |
91604 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99998 | 188 335 | 0 | 188 335 | 53 631 | 0 | 53 631 | 64 070 | 0 | 64 070 | 177 896 | 0 | 177 896 |
Пассив | ||||||||||||
91312 | 126 310 | 0 | 126 310 | 55 400 | 0 | 55 400 | 1 100 | 0 | 1 100 | 72 010 | 0 | 72 010 |
91315 | 60 338 | 0 | 60 338 | 8 670 | 0 | 8 670 | 52 531 | 0 | 52 531 | 104 199 | 0 | 104 199 |
91507 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 0 | 0 | 0 | 1 687 | 0 | 1 687 |
99999 | 413 947 | 0 | 413 947 | 99 671 | 0 | 99 671 | 16 301 | 0 | 16 301 | 330 577 | 0 | 330 577 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93305 | 208 500 | 0 | 208 500 | 0 | 0 | 0 | 0 | 0 | 0 | 208 500 | 0 | 208 500 |
93801 | 10 846 | 0 | 10 846 | 8 128 | 0 | 8 128 | 6 063 | 0 | 6 063 | 12 911 | 0 | 12 911 |
Пассив | ||||||||||||
96305 | 212 210 | 0 | 212 210 | 11 301 | 0 | 11 301 | 12 930 | 0 | 12 930 | 213 839 | 0 | 213 839 |
96801 | 7 136 | 0 | 7 136 | 4 802 | 0 | 4 802 | 5 238 | 0 | 5 238 | 7 572 | 0 | 7 572 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30 464,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 464,0000 |
98010 | 0 | 0 | 121 616 154,0000 | 0 | 0 | 2 199 895,0000 | 0 | 0 | 1 009 101,0000 | 0 | 0 | 122 806 948,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 121 646 618,0000 | 0 | 0 | 1 009 101,0000 | 0 | 0 | 2 199 895,0000 | 0 | 0 | 122 837 412,0000 |
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