Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 3 116 | 0 | 3 116 | 53 | 0 | 53 | 133 | 0 | 133 | 3 036 | 0 | 3 036 |
20202 | 186 540 | 1 | 186 541 | 398 745 | 0 | 398 745 | 396 051 | 0 | 396 051 | 189 234 | 1 | 189 235 |
20209 | 0 | 0 | 0 | 1 180 | 0 | 1 180 | 1 180 | 0 | 1 180 | 0 | 0 | 0 |
30102 | 2 440 | 0 | 2 440 | 5 641 210 | 0 | 5 641 210 | 5 621 783 | 0 | 5 621 783 | 21 867 | 0 | 21 867 |
30110 | 70 843 | 91 078 | 161 921 | 2 192 397 | 37 081 | 2 229 478 | 1 972 865 | 7 745 | 1 980 610 | 290 375 | 120 414 | 410 789 |
30202 | 6 960 | 0 | 6 960 | 770 | 0 | 770 | 0 | 0 | 0 | 7 730 | 0 | 7 730 |
30204 | 82 | 0 | 82 | 0 | 0 | 0 | 23 | 0 | 23 | 59 | 0 | 59 |
30602 | 600 | 0 | 600 | 2 415 | 0 | 2 415 | 1 193 | 0 | 1 193 | 1 822 | 0 | 1 822 |
32002 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 260 000 | 0 | 260 000 | 50 000 | 0 | 50 000 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32004 | 215 000 | 0 | 215 000 | 50 000 | 0 | 50 000 | 215 000 | 0 | 215 000 | 50 000 | 0 | 50 000 |
32005 | 20 000 | 32 518 | 52 518 | 0 | 403 | 403 | 0 | 32 921 | 32 921 | 20 000 | 0 | 20 000 |
32007 | 0 | 41 101 | 41 101 | 30 000 | 762 | 30 762 | 0 | 2 699 | 2 699 | 30 000 | 39 164 | 69 164 |
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 | 35 300 | 0 | 35 300 | 0 | 0 | 0 | 32 500 | 0 | 32 500 | 2 800 | 0 | 2 800 |
45205 | 7 600 | 0 | 7 600 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 6 400 | 0 | 6 400 |
45206 | 33 786 | 0 | 33 786 | 1 000 | 0 | 1 000 | 653 | 0 | 653 | 34 133 | 0 | 34 133 |
45207 | 39 690 | 0 | 39 690 | 0 | 0 | 0 | 145 | 0 | 145 | 39 545 | 0 | 39 545 |
45504 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45505 | 1 683 | 0 | 1 683 | 800 | 0 | 800 | 261 | 0 | 261 | 2 222 | 0 | 2 222 |
45506 | 22 766 | 0 | 22 766 | 1 002 | 0 | 1 002 | 2 360 | 0 | 2 360 | 21 408 | 0 | 21 408 |
45812 | 978 | 0 | 978 | 276 | 0 | 276 | 0 | 0 | 0 | 1 254 | 0 | 1 254 |
45815 | 800 | 0 | 800 | 192 | 0 | 192 | 800 | 0 | 800 | 192 | 0 | 192 |
45912 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45915 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 2 287 | 2 287 | 0 | 2 287 | 2 287 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 369 570 | 0 | 369 570 | 369 570 | 0 | 369 570 | 0 | 0 | 0 |
47427 | 796 | 3 909 | 4 705 | 3 304 | 642 | 3 946 | 3 326 | 3 404 | 6 730 | 774 | 1 147 | 1 921 |
50106 | 117 392 | 0 | 117 392 | 1 896 | 0 | 1 896 | 1 015 | 0 | 1 015 | 118 273 | 0 | 118 273 |
50110 | 0 | 50 430 | 50 430 | 0 | 1 057 | 1 057 | 0 | 4 314 | 4 314 | 0 | 47 173 | 47 173 |
50121 | 1 562 | 0 | 1 562 | 370 | 0 | 370 | 511 | 0 | 511 | 1 421 | 0 | 1 421 |
50605 | 12 347 | 0 | 12 347 | 0 | 0 | 0 | 356 | 0 | 356 | 11 991 | 0 | 11 991 |
50606 | 73 385 | 0 | 73 385 | 165 | 0 | 165 | 751 | 0 | 751 | 72 799 | 0 | 72 799 |
50621 | 23 323 | 0 | 23 323 | 6 759 | 0 | 6 759 | 837 | 0 | 837 | 29 245 | 0 | 29 245 |
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 | 180 | 0 | 180 | 118 | 0 | 118 | 0 | 0 | 0 | 298 | 0 | 298 |
60302 | 4 010 | 0 | 4 010 | 57 | 0 | 57 | 22 | 0 | 22 | 4 045 | 0 | 4 045 |
60308 | 0 | 0 | 0 | 493 | 0 | 493 | 493 | 0 | 493 | 0 | 0 | 0 |
60310 | 3 | 0 | 3 | 66 | 0 | 66 | 0 | 0 | 0 | 69 | 0 | 69 |
60312 | 2 886 | 0 | 2 886 | 880 | 0 | 880 | 865 | 0 | 865 | 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 |
61002 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61008 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 419 | 0 | 1 419 | 1 419 | 0 | 1 419 | 0 | 0 | 0 |
61403 | 144 | 0 | 144 | 0 | 0 | 0 | 12 | 0 | 12 | 132 | 0 | 132 |
70606 | 542 613 | 0 | 542 613 | 59 205 | 0 | 59 205 | 542 634 | 0 | 542 634 | 59 184 | 0 | 59 184 |
70607 | 29 576 | 0 | 29 576 | 1 535 | 0 | 1 535 | 29 753 | 0 | 29 753 | 1 358 | 0 | 1 358 |
70608 | 0 | 0 | 0 | 14 521 | 0 | 14 521 | 4 168 | 0 | 4 168 | 10 353 | 0 | 10 353 |
70611 | 8 963 | 0 | 8 963 | 0 | 0 | 0 | 8 963 | 0 | 8 963 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 542 992 | 0 | 542 992 | 0 | 0 | 0 | 542 992 | 0 | 542 992 |
70707 | 0 | 0 | 0 | 29 576 | 0 | 29 576 | 0 | 0 | 0 | 29 576 | 0 | 29 576 |
70711 | 0 | 0 | 0 | 8 963 | 0 | 8 963 | 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 | 180 | 0 | 180 | 0 | 0 | 0 | 118 | 0 | 118 | 298 | 0 | 298 |
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 | 48 357 | 0 | 48 357 | 0 | 0 | 0 | 37 278 | 0 | 37 278 | 85 635 | 0 | 85 635 |
30607 | 30 | 0 | 30 | 0 | 0 | 0 | 61 | 0 | 61 | 91 | 0 | 91 |
31304 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 62 421 | 0 | 62 421 | 51 107 | 0 | 51 107 | 18 499 | 0 | 18 499 | 29 813 | 0 | 29 813 |
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 | 17 483 | 0 | 17 483 | 19 170 | 0 | 19 170 | 12 998 | 0 | 12 998 | 11 311 | 0 | 11 311 |
40602 | 745 | 0 | 745 | 314 | 0 | 314 | 28 | 0 | 28 | 459 | 0 | 459 |
40701 | 69 | 0 | 69 | 796 601 | 0 | 796 601 | 817 047 | 0 | 817 047 | 20 515 | 0 | 20 515 |
40702 | 463 772 | 1 340 | 465 112 | 2 552 911 | 1 980 | 2 554 891 | 2 654 925 | 2 312 | 2 657 237 | 565 786 | 1 672 | 567 458 |
40703 | 2 077 | 0 | 2 077 | 331 256 | 0 | 331 256 | 332 483 | 0 | 332 483 | 3 304 | 0 | 3 304 |
40802 | 2 717 | 0 | 2 717 | 302 083 | 0 | 302 083 | 337 640 | 0 | 337 640 | 38 274 | 0 | 38 274 |
40901 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
40911 | 0 | 0 | 0 | 4 566 | 0 | 4 566 | 4 566 | 0 | 4 566 | 0 | 0 | 0 |
42301 | 1 180 | 2 461 | 3 641 | 10 | 171 | 181 | 8 | 49 | 57 | 1 178 | 2 339 | 3 517 |
42307 | 1 939 | 0 | 1 939 | 0 | 0 | 0 | 13 | 0 | 13 | 1 952 | 0 | 1 952 |
42309 | 49 | 0 | 49 | 1 | 0 | 1 | 2 | 0 | 2 | 50 | 0 | 50 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42313 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
42315 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 39 597 | 0 | 39 597 | 7 245 | 0 | 7 245 | 211 | 0 | 211 | 32 563 | 0 | 32 563 |
45515 | 6 252 | 0 | 6 252 | 837 | 0 | 837 | 379 | 0 | 379 | 5 794 | 0 | 5 794 |
45818 | 1 379 | 0 | 1 379 | 400 | 0 | 400 | 153 | 0 | 153 | 1 132 | 0 | 1 132 |
45918 | 42 | 0 | 42 | 23 | 0 | 23 | 0 | 0 | 0 | 19 | 0 | 19 |
47405 | 0 | 0 | 0 | 2 303 | 0 | 2 303 | 2 303 | 0 | 2 303 | 0 | 0 | 0 |
47416 | 3 862 | 0 | 3 862 | 5 689 | 0 | 5 689 | 2 366 | 0 | 2 366 | 539 | 0 | 539 |
47422 | 0 | 0 | 0 | 1 022 | 848 | 1 870 | 1 022 | 848 | 1 870 | 0 | 0 | 0 |
47425 | 8 847 | 0 | 8 847 | 5 424 | 0 | 5 424 | 264 | 0 | 264 | 3 687 | 0 | 3 687 |
47426 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50120 | 3 333 | 0 | 3 333 | 2 140 | 0 | 2 140 | 205 | 0 | 205 | 1 398 | 0 | 1 398 |
50620 | 9 229 | 0 | 9 229 | 1 306 | 0 | 1 306 | 63 | 0 | 63 | 7 986 | 0 | 7 986 |
50719 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
50720 | 3 116 | 0 | 3 116 | 133 | 0 | 133 | 53 | 0 | 53 | 3 036 | 0 | 3 036 |
60301 | 217 | 0 | 217 | 510 | 0 | 510 | 293 | 0 | 293 | 0 | 0 | 0 |
60305 | 480 | 0 | 480 | 652 | 0 | 652 | 737 | 0 | 737 | 565 | 0 | 565 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 |
60311 | 0 | 0 | 0 | 357 | 0 | 357 | 357 | 0 | 357 | 0 | 0 | 0 |
60324 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60601 | 2 334 | 0 | 2 334 | 0 | 0 | 0 | 8 | 0 | 8 | 2 342 | 0 | 2 342 |
61304 | 26 | 0 | 26 | 5 | 0 | 5 | 7 | 0 | 7 | 28 | 0 | 28 |
70601 | 593 131 | 0 | 593 131 | 594 046 | 0 | 594 046 | 82 088 | 0 | 82 088 | 81 173 | 0 | 81 173 |
70602 | 5 027 | 0 | 5 027 | 5 107 | 0 | 5 107 | 10 398 | 0 | 10 398 | 10 318 | 0 | 10 318 |
70603 | 34 739 | 0 | 34 739 | 34 760 | 0 | 34 760 | 21 | 0 | 21 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 594 046 | 0 | 594 046 | 594 046 | 0 | 594 046 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 5 027 | 0 | 5 027 | 5 027 | 0 | 5 027 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 33 845 | 0 | 33 845 | 33 845 | 0 | 33 845 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 355 | 0 | 3 355 | 3 326 | 0 | 3 326 | 3 326 | 0 | 3 326 | 3 355 | 0 | 3 355 |
90902 | 21 155 | 0 | 21 155 | 1 123 | 0 | 1 123 | 630 | 0 | 630 | 21 648 | 0 | 21 648 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91414 | 306 041 | 0 | 306 041 | 7 258 | 0 | 7 258 | 4 788 | 0 | 4 788 | 308 511 | 0 | 308 511 |
91604 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99998 | 177 896 | 0 | 177 896 | 1 347 | 0 | 1 347 | 32 342 | 0 | 32 342 | 146 901 | 0 | 146 901 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 747 | 0 | 747 | 747 | 0 | 747 | 0 | 0 | 0 |
91312 | 72 010 | 0 | 72 010 | 150 | 0 | 150 | 600 | 0 | 600 | 72 460 | 0 | 72 460 |
91315 | 104 199 | 0 | 104 199 | 31 445 | 0 | 31 445 | 0 | 0 | 0 | 72 754 | 0 | 72 754 |
91507 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 0 | 0 | 0 | 1 687 | 0 | 1 687 |
99999 | 330 577 | 0 | 330 577 | 8 744 | 0 | 8 744 | 11 707 | 0 | 11 707 | 333 540 | 0 | 333 540 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93305 | 208 500 | 0 | 208 500 | 0 | 0 | 0 | 0 | 0 | 0 | 208 500 | 0 | 208 500 |
93801 | 12 911 | 0 | 12 911 | 1 656 | 0 | 1 656 | 7 427 | 0 | 7 427 | 7 140 | 0 | 7 140 |
Пассив | ||||||||||||
96305 | 213 839 | 0 | 213 839 | 14 025 | 0 | 14 025 | 3 999 | 0 | 3 999 | 203 813 | 0 | 203 813 |
96801 | 7 572 | 0 | 7 572 | 2 342 | 0 | 2 342 | 6 597 | 0 | 6 597 | 11 827 | 0 | 11 827 |
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 | 122 806 948,0000 | 0 | 0 | 1 502,0000 | 0 | 0 | 2 021 224,0000 | 0 | 0 | 120 787 226,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 122 837 412,0000 | 0 | 0 | 2 021 224,0000 | 0 | 0 | 1 502,0000 | 0 | 0 | 120 817 690,0000 |
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