Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 2 901 | 0 | 2 901 | 239 | 0 | 239 | 0 | 0 | 0 | 3 140 | 0 | 3 140 |
20202 | 193 239 | 1 | 193 240 | 1 029 618 | 0 | 1 029 618 | 1 029 102 | 0 | 1 029 102 | 193 755 | 1 | 193 756 |
20209 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30102 | 213 325 | 0 | 213 325 | 11 604 696 | 0 | 11 604 696 | 11 812 026 | 0 | 11 812 026 | 5 995 | 0 | 5 995 |
30110 | 40 770 | 83 888 | 124 658 | 2 972 681 | 57 675 | 3 030 356 | 2 682 950 | 34 759 | 2 717 709 | 330 501 | 106 804 | 437 305 |
30202 | 7 410 | 0 | 7 410 | 578 | 0 | 578 | 0 | 0 | 0 | 7 988 | 0 | 7 988 |
30204 | 89 | 0 | 89 | 0 | 0 | 0 | 5 | 0 | 5 | 84 | 0 | 84 |
30602 | 2 100 | 0 | 2 100 | 1 084 | 0 | 1 084 | 2 346 | 0 | 2 346 | 838 | 0 | 838 |
32002 | 0 | 0 | 0 | 3 831 000 | 0 | 3 831 000 | 3 831 000 | 0 | 3 831 000 | 0 | 0 | 0 |
32003 | 280 000 | 23 424 | 303 424 | 840 000 | 78 | 840 078 | 960 000 | 23 502 | 983 502 | 160 000 | 0 | 160 000 |
32004 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32005 | 50 000 | 29 578 | 79 578 | 50 000 | 1 043 | 51 043 | 50 000 | 903 | 50 903 | 50 000 | 29 718 | 79 718 |
32006 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32007 | 30 000 | 14 643 | 44 643 | 0 | 516 | 516 | 0 | 447 | 447 | 30 000 | 14 712 | 44 712 |
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 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 750 | 0 | 750 |
45205 | 4 500 | 0 | 4 500 | 2 000 | 0 | 2 000 | 4 250 | 0 | 4 250 | 2 250 | 0 | 2 250 |
45206 | 27 220 | 0 | 27 220 | 10 000 | 0 | 10 000 | 21 099 | 0 | 21 099 | 16 121 | 0 | 16 121 |
45207 | 37 975 | 0 | 37 975 | 17 500 | 0 | 17 500 | 1 755 | 0 | 1 755 | 53 720 | 0 | 53 720 |
45304 | 1 000 | 0 | 1 000 | 600 | 0 | 600 | 1 000 | 0 | 1 000 | 600 | 0 | 600 |
45504 | 200 | 0 | 200 | 0 | 0 | 0 | 40 | 0 | 40 | 160 | 0 | 160 |
45505 | 2 511 | 0 | 2 511 | 351 | 0 | 351 | 356 | 0 | 356 | 2 506 | 0 | 2 506 |
45506 | 19 759 | 0 | 19 759 | 4 815 | 0 | 4 815 | 2 800 | 0 | 2 800 | 21 774 | 0 | 21 774 |
45812 | 2 578 | 0 | 2 578 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 978 | 0 | 978 |
45912 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
47406 | 0 | 0 | 0 | 0 | 4 115 | 4 115 | 0 | 4 115 | 4 115 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 210 | 0 | 4 210 | 4 210 | 0 | 4 210 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 968 830 | 0 | 968 830 | 968 830 | 0 | 968 830 | 0 | 0 | 0 |
47427 | 822 | 2 316 | 3 138 | 4 131 | 788 | 4 919 | 4 337 | 79 | 4 416 | 616 | 3 025 | 3 641 |
50106 | 119 609 | 0 | 119 609 | 824 | 0 | 824 | 3 508 | 0 | 3 508 | 116 925 | 0 | 116 925 |
50110 | 0 | 46 276 | 46 276 | 0 | 2 032 | 2 032 | 0 | 1 412 | 1 412 | 0 | 46 896 | 46 896 |
50121 | 1 534 | 0 | 1 534 | 697 | 0 | 697 | 1 316 | 0 | 1 316 | 915 | 0 | 915 |
50605 | 11 734 | 0 | 11 734 | 633 | 0 | 633 | 165 | 0 | 165 | 12 202 | 0 | 12 202 |
50606 | 73 345 | 0 | 73 345 | 2 461 | 0 | 2 461 | 1 517 | 0 | 1 517 | 74 289 | 0 | 74 289 |
50621 | 29 691 | 0 | 29 691 | 1 628 | 0 | 1 628 | 6 220 | 0 | 6 220 | 25 099 | 0 | 25 099 |
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 | 292 | 0 | 292 | 1 | 0 | 1 | 152 | 0 | 152 | 141 | 0 | 141 |
60302 | 11 648 | 0 | 11 648 | 0 | 0 | 0 | 916 | 0 | 916 | 10 732 | 0 | 10 732 |
60308 | 0 | 0 | 0 | 644 | 0 | 644 | 644 | 0 | 644 | 0 | 0 | 0 |
60310 | 232 | 0 | 232 | 77 | 0 | 77 | 308 | 0 | 308 | 1 | 0 | 1 |
60312 | 2 828 | 0 | 2 828 | 1 680 | 0 | 1 680 | 701 | 0 | 701 | 3 807 | 0 | 3 807 |
60323 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
60401 | 2 590 | 0 | 2 590 | 0 | 0 | 0 | 0 | 0 | 0 | 2 590 | 0 | 2 590 |
61002 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 129 | 0 | 1 129 | 1 129 | 0 | 1 129 | 0 | 0 | 0 |
61403 | 175 | 0 | 175 | 19 | 0 | 19 | 14 | 0 | 14 | 180 | 0 | 180 |
70606 | 216 651 | 0 | 216 651 | 105 749 | 0 | 105 749 | 1 | 0 | 1 | 322 399 | 0 | 322 399 |
70607 | 2 792 | 0 | 2 792 | 3 682 | 0 | 3 682 | 1 624 | 0 | 1 624 | 4 850 | 0 | 4 850 |
70608 | 16 175 | 0 | 16 175 | 10 313 | 0 | 10 313 | 9 928 | 0 | 9 928 | 16 560 | 0 | 16 560 |
70610 | 0 | 0 | 0 | 221 | 0 | 221 | 0 | 0 | 0 | 221 | 0 | 221 |
70611 | 0 | 0 | 0 | 895 | 0 | 895 | 0 | 0 | 0 | 895 | 0 | 895 |
70706 | 0 | 0 | 0 | 454 | 0 | 454 | 454 | 0 | 454 | 0 | 0 | 0 |
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 | 292 | 0 | 292 | 152 | 0 | 152 | 1 | 0 | 1 | 141 | 0 | 141 |
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 | 27 197 | 0 | 27 197 | 0 | 0 | 0 | 65 111 | 0 | 65 111 | 92 308 | 0 | 92 308 |
30607 | 105 | 0 | 105 | 63 | 0 | 63 | 0 | 0 | 0 | 42 | 0 | 42 |
32015 | 99 241 | 0 | 99 241 | 79 721 | 0 | 79 721 | 34 102 | 0 | 34 102 | 53 622 | 0 | 53 622 |
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 | 6 236 | 0 | 6 236 | 17 050 | 0 | 17 050 | 22 290 | 0 | 22 290 | 11 476 | 0 | 11 476 |
40602 | 567 | 0 | 567 | 428 | 0 | 428 | 299 | 0 | 299 | 438 | 0 | 438 |
40701 | 1 124 | 0 | 1 124 | 256 043 | 0 | 256 043 | 258 401 | 0 | 258 401 | 3 482 | 0 | 3 482 |
40702 | 850 793 | 2 471 | 853 264 | 3 860 101 | 10 630 | 3 870 731 | 3 656 843 | 10 809 | 3 667 652 | 647 535 | 2 650 | 650 185 |
40703 | 4 433 | 0 | 4 433 | 480 613 | 632 | 481 245 | 478 819 | 632 | 479 451 | 2 639 | 0 | 2 639 |
40802 | 54 978 | 0 | 54 978 | 715 507 | 0 | 715 507 | 730 480 | 0 | 730 480 | 69 951 | 0 | 69 951 |
40911 | 0 | 0 | 0 | 21 597 | 0 | 21 597 | 21 597 | 0 | 21 597 | 0 | 0 | 0 |
42301 | 1 177 | 2 289 | 3 466 | 8 | 70 | 78 | 7 | 98 | 105 | 1 176 | 2 317 | 3 493 |
42307 | 1 978 | 0 | 1 978 | 0 | 0 | 0 | 13 | 0 | 13 | 1 991 | 0 | 1 991 |
42309 | 52 | 0 | 52 | 4 | 0 | 4 | 2 | 0 | 2 | 50 | 0 | 50 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42313 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
42314 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42315 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
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 | 28 989 | 0 | 28 989 | 2 287 | 0 | 2 287 | 1 259 | 0 | 1 259 | 27 961 | 0 | 27 961 |
45315 | 210 | 0 | 210 | 210 | 0 | 210 | 126 | 0 | 126 | 126 | 0 | 126 |
45515 | 5 091 | 0 | 5 091 | 925 | 0 | 925 | 1 346 | 0 | 1 346 | 5 512 | 0 | 5 512 |
45818 | 1 314 | 0 | 1 314 | 336 | 0 | 336 | 0 | 0 | 0 | 978 | 0 | 978 |
45918 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
47405 | 0 | 0 | 0 | 4 140 | 0 | 4 140 | 4 140 | 0 | 4 140 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 4 205 | 4 205 | 0 | 4 205 | 4 205 | 0 | 0 | 0 |
47416 | 3 407 | 0 | 3 407 | 2 311 | 0 | 2 311 | 2 113 | 0 | 2 113 | 3 209 | 0 | 3 209 |
47422 | 0 | 0 | 0 | 3 545 | 0 | 3 545 | 3 545 | 0 | 3 545 | 0 | 0 | 0 |
47425 | 2 159 | 0 | 2 159 | 200 | 0 | 200 | 931 | 0 | 931 | 2 890 | 0 | 2 890 |
50120 | 3 935 | 0 | 3 935 | 2 449 | 0 | 2 449 | 557 | 0 | 557 | 2 043 | 0 | 2 043 |
50620 | 7 759 | 0 | 7 759 | 733 | 0 | 733 | 1 481 | 0 | 1 481 | 8 507 | 0 | 8 507 |
50719 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
50720 | 2 901 | 0 | 2 901 | 0 | 0 | 0 | 239 | 0 | 239 | 3 140 | 0 | 3 140 |
60301 | 0 | 0 | 0 | 1 757 | 0 | 1 757 | 1 971 | 0 | 1 971 | 214 | 0 | 214 |
60305 | 690 | 0 | 690 | 807 | 0 | 807 | 715 | 0 | 715 | 598 | 0 | 598 |
60309 | 525 | 0 | 525 | 777 | 0 | 777 | 252 | 0 | 252 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
60324 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60601 | 2 359 | 0 | 2 359 | 0 | 0 | 0 | 10 | 0 | 10 | 2 369 | 0 | 2 369 |
61304 | 28 | 0 | 28 | 26 | 0 | 26 | 37 | 0 | 37 | 39 | 0 | 39 |
70601 | 267 396 | 0 | 267 396 | 558 | 0 | 558 | 113 162 | 0 | 113 162 | 380 000 | 0 | 380 000 |
70602 | 10 001 | 0 | 10 001 | 5 284 | 0 | 5 284 | 3 275 | 0 | 3 275 | 7 992 | 0 | 7 992 |
70705 | 0 | 0 | 0 | 914 | 0 | 914 | 914 | 0 | 914 | 0 | 0 | 0 |
70801 | 58 728 | 0 | 58 728 | 454 | 0 | 454 | 914 | 0 | 914 | 59 188 | 0 | 59 188 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 853 | 0 | 3 853 | 6 009 | 0 | 6 009 | 5 921 | 0 | 5 921 | 3 941 | 0 | 3 941 |
90902 | 21 222 | 0 | 21 222 | 4 273 | 0 | 4 273 | 4 717 | 0 | 4 717 | 20 778 | 0 | 20 778 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91414 | 295 846 | 0 | 295 846 | 29 813 | 0 | 29 813 | 17 113 | 0 | 17 113 | 308 546 | 0 | 308 546 |
91604 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99998 | 121 020 | 0 | 121 020 | 2 015 | 0 | 2 015 | 4 238 | 0 | 4 238 | 118 797 | 0 | 118 797 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 573 | 0 | 573 | 573 | 0 | 573 | 0 | 0 | 0 |
91312 | 59 210 | 0 | 59 210 | 2 450 | 0 | 2 450 | 460 | 0 | 460 | 57 220 | 0 | 57 220 |
91315 | 60 123 | 0 | 60 123 | 1 215 | 0 | 1 215 | 982 | 0 | 982 | 59 890 | 0 | 59 890 |
91507 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 0 | 0 | 0 | 1 687 | 0 | 1 687 |
99999 | 320 947 | 0 | 320 947 | 27 751 | 0 | 27 751 | 40 095 | 0 | 40 095 | 333 291 | 0 | 333 291 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93305 | 208 500 | 0 | 208 500 | 0 | 0 | 0 | 0 | 0 | 0 | 208 500 | 0 | 208 500 |
93801 | 4 006 | 0 | 4 006 | 2 878 | 0 | 2 878 | 2 876 | 0 | 2 876 | 4 008 | 0 | 4 008 |
Пассив | ||||||||||||
96305 | 198 142 | 0 | 198 142 | 6 574 | 0 | 6 574 | 5 983 | 0 | 5 983 | 197 551 | 0 | 197 551 |
96801 | 14 364 | 0 | 14 364 | 3 105 | 0 | 3 105 | 3 698 | 0 | 3 698 | 14 957 | 0 | 14 957 |
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 | 120 889 576,0000 | 0 | 0 | 1 283 829,0000 | 0 | 0 | 265 329,0000 | 0 | 0 | 121 908 076,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 120 920 040,0000 | 0 | 0 | 265 329,0000 | 0 | 0 | 1 283 829,0000 | 0 | 0 | 121 938 540,0000 |
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