Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 3 140 | 0 | 3 140 | 472 | 0 | 472 | 1 | 0 | 1 | 3 611 | 0 | 3 611 |
20202 | 193 755 | 1 | 193 756 | 677 737 | 0 | 677 737 | 671 043 | 0 | 671 043 | 200 449 | 1 | 200 450 |
20209 | 0 | 0 | 0 | 2 183 | 0 | 2 183 | 2 183 | 0 | 2 183 | 0 | 0 | 0 |
30102 | 5 995 | 0 | 5 995 | 10 335 146 | 0 | 10 335 146 | 10 341 031 | 0 | 10 341 031 | 110 | 0 | 110 |
30110 | 330 501 | 106 804 | 437 305 | 2 442 352 | 79 728 | 2 522 080 | 2 442 147 | 26 107 | 2 468 254 | 330 706 | 160 425 | 491 131 |
30202 | 7 988 | 0 | 7 988 | 1 412 | 0 | 1 412 | 0 | 0 | 0 | 9 400 | 0 | 9 400 |
30204 | 84 | 0 | 84 | 0 | 0 | 0 | 11 | 0 | 11 | 73 | 0 | 73 |
30602 | 838 | 0 | 838 | 4 600 | 0 | 4 600 | 3 650 | 0 | 3 650 | 1 788 | 0 | 1 788 |
32002 | 0 | 0 | 0 | 3 260 000 | 0 | 3 260 000 | 3 010 000 | 0 | 3 010 000 | 250 000 | 0 | 250 000 |
32003 | 160 000 | 0 | 160 000 | 760 000 | 0 | 760 000 | 920 000 | 0 | 920 000 | 0 | 0 | 0 |
32005 | 50 000 | 29 718 | 79 718 | 0 | 0 | 0 | 0 | 29 718 | 29 718 | 50 000 | 0 | 50 000 |
32006 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32007 | 30 000 | 14 712 | 44 712 | 0 | 509 | 509 | 0 | 15 221 | 15 221 | 30 000 | 0 | 30 000 |
32008 | 0 | 0 | 0 | 0 | 16 225 | 16 225 | 0 | 0 | 0 | 0 | 16 225 | 16 225 |
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 | 750 | 0 | 750 | 0 | 0 | 0 | 750 | 0 | 750 | 0 | 0 | 0 |
45205 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 250 | 0 | 250 | 2 000 | 0 | 2 000 |
45206 | 16 121 | 0 | 16 121 | 0 | 0 | 0 | 1 849 | 0 | 1 849 | 14 272 | 0 | 14 272 |
45207 | 53 720 | 0 | 53 720 | 900 | 0 | 900 | 4 335 | 0 | 4 335 | 50 285 | 0 | 50 285 |
45304 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45504 | 160 | 0 | 160 | 800 | 0 | 800 | 160 | 0 | 160 | 800 | 0 | 800 |
45505 | 2 506 | 0 | 2 506 | 1 300 | 0 | 1 300 | 1 006 | 0 | 1 006 | 2 800 | 0 | 2 800 |
45506 | 21 774 | 0 | 21 774 | 3 114 | 0 | 3 114 | 2 954 | 0 | 2 954 | 21 934 | 0 | 21 934 |
45812 | 978 | 0 | 978 | 0 | 0 | 0 | 0 | 0 | 0 | 978 | 0 | 978 |
45912 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
47406 | 0 | 0 | 0 | 0 | 6 636 | 6 636 | 0 | 6 636 | 6 636 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 6 135 | 1 | 6 136 | 6 135 | 1 | 6 136 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 603 460 | 0 | 603 460 | 603 460 | 0 | 603 460 | 0 | 0 | 0 |
47427 | 616 | 3 025 | 3 641 | 4 184 | 1 221 | 5 405 | 4 061 | 547 | 4 608 | 739 | 3 699 | 4 438 |
50106 | 116 925 | 0 | 116 925 | 957 | 0 | 957 | 0 | 0 | 0 | 117 882 | 0 | 117 882 |
50110 | 0 | 46 896 | 46 896 | 0 | 5 571 | 5 571 | 0 | 18 315 | 18 315 | 0 | 34 152 | 34 152 |
50121 | 915 | 0 | 915 | 789 | 0 | 789 | 456 | 0 | 456 | 1 248 | 0 | 1 248 |
50605 | 12 202 | 0 | 12 202 | 750 | 0 | 750 | 346 | 0 | 346 | 12 606 | 0 | 12 606 |
50606 | 74 289 | 0 | 74 289 | 2 892 | 0 | 2 892 | 1 121 | 0 | 1 121 | 76 060 | 0 | 76 060 |
50621 | 25 099 | 0 | 25 099 | 2 054 | 0 | 2 054 | 12 522 | 0 | 12 522 | 14 631 | 0 | 14 631 |
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 | 141 | 0 | 141 | 0 | 0 | 0 | 141 | 0 | 141 | 0 | 0 | 0 |
60302 | 10 732 | 0 | 10 732 | 38 | 0 | 38 | 20 | 0 | 20 | 10 750 | 0 | 10 750 |
60308 | 0 | 0 | 0 | 622 | 0 | 622 | 622 | 0 | 622 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 71 | 0 | 71 | 71 | 0 | 71 | 1 | 0 | 1 |
60312 | 3 807 | 0 | 3 807 | 735 | 0 | 735 | 635 | 0 | 635 | 3 907 | 0 | 3 907 |
60323 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60401 | 2 590 | 0 | 2 590 | 0 | 0 | 0 | 0 | 0 | 0 | 2 590 | 0 | 2 590 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 641 | 16 573 | 18 214 | 1 641 | 16 573 | 18 214 | 0 | 0 | 0 |
61403 | 180 | 0 | 180 | 0 | 0 | 0 | 14 | 0 | 14 | 166 | 0 | 166 |
70606 | 322 399 | 0 | 322 399 | 84 389 | 0 | 84 389 | 0 | 0 | 0 | 406 788 | 0 | 406 788 |
70607 | 4 850 | 0 | 4 850 | 11 696 | 0 | 11 696 | 3 734 | 0 | 3 734 | 12 812 | 0 | 12 812 |
70608 | 16 560 | 0 | 16 560 | 3 862 | 0 | 3 862 | 16 947 | 0 | 16 947 | 3 475 | 0 | 3 475 |
70610 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
70611 | 895 | 0 | 895 | 0 | 0 | 0 | 0 | 0 | 0 | 895 | 0 | 895 |
70802 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 544 935 | 201 156 | 1 746 091 | 18 214 348 | 126 464 | 18 340 812 | 18 053 353 | 113 118 | 18 166 471 | 1 705 930 | 214 502 | 1 920 432 |
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 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 59 188 | 0 | 59 188 | 353 048 | 0 | 353 048 |
30126 | 92 308 | 0 | 92 308 | 388 | 0 | 388 | 2 756 | 0 | 2 756 | 94 676 | 0 | 94 676 |
30607 | 42 | 0 | 42 | 0 | 0 | 0 | 47 | 0 | 47 | 89 | 0 | 89 |
32015 | 53 622 | 0 | 53 622 | 68 372 | 0 | 68 372 | 76 618 | 0 | 76 618 | 61 868 | 0 | 61 868 |
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 | 11 476 | 0 | 11 476 | 12 884 | 0 | 12 884 | 9 370 | 0 | 9 370 | 7 962 | 0 | 7 962 |
40602 | 438 | 0 | 438 | 300 | 0 | 300 | 300 | 0 | 300 | 438 | 0 | 438 |
40701 | 3 482 | 0 | 3 482 | 270 402 | 0 | 270 402 | 276 240 | 0 | 276 240 | 9 320 | 0 | 9 320 |
40702 | 647 535 | 2 650 | 650 185 | 3 728 813 | 8 010 | 3 736 823 | 3 787 365 | 6 204 | 3 793 569 | 706 087 | 844 | 706 931 |
40703 | 2 639 | 0 | 2 639 | 334 526 | 585 | 335 111 | 337 035 | 585 | 337 620 | 5 148 | 0 | 5 148 |
40802 | 69 951 | 0 | 69 951 | 469 392 | 0 | 469 392 | 478 616 | 0 | 478 616 | 79 175 | 0 | 79 175 |
40911 | 0 | 0 | 0 | 19 117 | 0 | 19 117 | 19 117 | 0 | 19 117 | 0 | 0 | 0 |
42301 | 1 176 | 2 317 | 3 493 | 6 | 37 | 43 | 8 | 295 | 303 | 1 178 | 2 575 | 3 753 |
42307 | 1 991 | 0 | 1 991 | 0 | 0 | 0 | 13 | 0 | 13 | 2 004 | 0 | 2 004 |
42309 | 50 | 0 | 50 | 2 | 0 | 2 | 2 | 0 | 2 | 50 | 0 | 50 |
42310 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 |
42311 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 | 3 | 0 | 3 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42314 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 |
42315 | 12 | 0 | 12 | 2 | 0 | 2 | 0 | 0 | 0 | 10 | 0 | 10 |
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 | 27 961 | 0 | 27 961 | 2 619 | 0 | 2 619 | 189 | 0 | 189 | 25 531 | 0 | 25 531 |
45315 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
45515 | 5 512 | 0 | 5 512 | 995 | 0 | 995 | 1 202 | 0 | 1 202 | 5 719 | 0 | 5 719 |
45818 | 978 | 0 | 978 | 0 | 0 | 0 | 0 | 0 | 0 | 978 | 0 | 978 |
45918 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
47405 | 0 | 0 | 0 | 6 716 | 0 | 6 716 | 6 716 | 0 | 6 716 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 6 116 | 6 116 | 0 | 6 116 | 6 116 | 0 | 0 | 0 |
47416 | 3 209 | 0 | 3 209 | 3 355 | 0 | 3 355 | 3 111 | 0 | 3 111 | 2 965 | 0 | 2 965 |
47422 | 0 | 0 | 0 | 43 | 1 034 | 1 077 | 43 | 1 034 | 1 077 | 0 | 0 | 0 |
47425 | 2 890 | 0 | 2 890 | 249 | 0 | 249 | 491 | 0 | 491 | 3 132 | 0 | 3 132 |
50120 | 2 043 | 0 | 2 043 | 543 | 0 | 543 | 904 | 0 | 904 | 2 404 | 0 | 2 404 |
50620 | 8 507 | 0 | 8 507 | 855 | 0 | 855 | 4 332 | 0 | 4 332 | 11 984 | 0 | 11 984 |
50719 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
50720 | 3 140 | 0 | 3 140 | 1 | 0 | 1 | 472 | 0 | 472 | 3 611 | 0 | 3 611 |
60301 | 214 | 0 | 214 | 540 | 0 | 540 | 672 | 0 | 672 | 346 | 0 | 346 |
60305 | 598 | 0 | 598 | 725 | 0 | 725 | 728 | 0 | 728 | 601 | 0 | 601 |
60309 | 0 | 0 | 0 | 383 | 0 | 383 | 383 | 0 | 383 | 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 | 2 369 | 0 | 2 369 | 0 | 0 | 0 | 10 | 0 | 10 | 2 379 | 0 | 2 379 |
61301 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
61304 | 39 | 0 | 39 | 14 | 0 | 14 | 43 | 0 | 43 | 68 | 0 | 68 |
70601 | 380 000 | 0 | 380 000 | 3 | 0 | 3 | 95 636 | 0 | 95 636 | 475 633 | 0 | 475 633 |
70602 | 7 992 | 0 | 7 992 | 6 520 | 0 | 6 520 | 507 | 0 | 507 | 1 979 | 0 | 1 979 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 803 | 0 | 803 | 803 | 0 | 803 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 |
70801 | 59 188 | 0 | 59 188 | 59 188 | 0 | 59 188 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 741 124 | 4 967 | 1 746 091 | 4 987 425 | 15 782 | 5 003 207 | 5 163 314 | 14 234 | 5 177 548 | 1 917 013 | 3 419 | 1 920 432 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 941 | 0 | 3 941 | 1 284 | 0 | 1 284 | 1 390 | 0 | 1 390 | 3 835 | 0 | 3 835 |
90902 | 20 778 | 0 | 20 778 | 934 | 0 | 934 | 2 032 | 0 | 2 032 | 19 680 | 0 | 19 680 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91414 | 308 546 | 0 | 308 546 | 18 639 | 0 | 18 639 | 90 044 | 0 | 90 044 | 237 141 | 0 | 237 141 |
91604 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99998 | 118 797 | 0 | 118 797 | 7 485 | 0 | 7 485 | 5 556 | 0 | 5 556 | 120 726 | 0 | 120 726 |
Итого по активу (баланс) | 452 088 | 0 | 452 088 | 28 342 | 0 | 28 342 | 99 022 | 0 | 99 022 | 381 408 | 0 | 381 408 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 401 | 0 | 1 401 | 1 401 | 0 | 1 401 | 0 | 0 | 0 |
91312 | 57 220 | 0 | 57 220 | 2 900 | 0 | 2 900 | 3 450 | 0 | 3 450 | 57 770 | 0 | 57 770 |
91315 | 59 890 | 0 | 59 890 | 1 255 | 0 | 1 255 | 2 634 | 0 | 2 634 | 61 269 | 0 | 61 269 |
91507 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 0 | 0 | 0 | 1 687 | 0 | 1 687 |
99999 | 333 291 | 0 | 333 291 | 93 466 | 0 | 93 466 | 20 857 | 0 | 20 857 | 260 682 | 0 | 260 682 |
Итого по пассиву (баланс) | 452 088 | 0 | 452 088 | 99 022 | 0 | 99 022 | 28 342 | 0 | 28 342 | 381 408 | 0 | 381 408 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93305 | 208 500 | 0 | 208 500 | 0 | 0 | 0 | 0 | 0 | 0 | 208 500 | 0 | 208 500 |
93801 | 4 008 | 0 | 4 008 | 10 105 | 0 | 10 105 | 1 414 | 0 | 1 414 | 12 699 | 0 | 12 699 |
Итого по активу (баланс) | 212 508 | 0 | 212 508 | 10 105 | 0 | 10 105 | 1 414 | 0 | 1 414 | 221 199 | 0 | 221 199 |
Пассив | ||||||||||||
96305 | 197 551 | 0 | 197 551 | 2 511 | 0 | 2 511 | 15 559 | 0 | 15 559 | 210 599 | 0 | 210 599 |
96801 | 14 957 | 0 | 14 957 | 5 454 | 0 | 5 454 | 1 097 | 0 | 1 097 | 10 600 | 0 | 10 600 |
Итого по пассиву (баланс) | 212 508 | 0 | 212 508 | 7 965 | 0 | 7 965 | 16 656 | 0 | 16 656 | 221 199 | 0 | 221 199 |
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 | 121 908 076,0000 | 0 | 0 | 6 068 970,0000 | 0 | 0 | 1 018 843,0000 | 0 | 0 | 126 958 203,0000 |
Итого по активу (баланс) | 0 | 0 | 121 938 540,0000 | 0 | 0 | 6 068 970,0000 | 0 | 0 | 1 018 843,0000 | 0 | 0 | 126 988 667,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 121 938 540,0000 | 0 | 0 | 1 018 843,0000 | 0 | 0 | 6 068 970,0000 | 0 | 0 | 126 988 667,0000 |
Итого по пассиву (баланс) | 0 | 0 | 121 938 540,0000 | 0 | 0 | 1 018 843,0000 | 0 | 0 | 6 068 970,0000 | 0 | 0 | 126 988 667,0000 |
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