Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 3 519 | 0 | 3 519 | 0 | 0 | 0 | 284 | 0 | 284 | 3 235 | 0 | 3 235 |
20202 | 117 830 | 1 | 117 831 | 290 901 | 0 | 290 901 | 286 092 | 0 | 286 092 | 122 639 | 1 | 122 640 |
20209 | 0 | 0 | 0 | 741 | 0 | 741 | 741 | 0 | 741 | 0 | 0 | 0 |
30102 | 28 561 | 0 | 28 561 | 8 819 732 | 0 | 8 819 732 | 8 840 662 | 0 | 8 840 662 | 7 631 | 0 | 7 631 |
30110 | 415 444 | 158 552 | 573 996 | 1 927 992 | 7 783 | 1 935 775 | 2 283 130 | 57 319 | 2 340 449 | 60 306 | 109 016 | 169 322 |
30202 | 10 601 | 0 | 10 601 | 94 | 0 | 94 | 0 | 0 | 0 | 10 695 | 0 | 10 695 |
30204 | 61 | 0 | 61 | 1 | 0 | 1 | 0 | 0 | 0 | 62 | 0 | 62 |
30602 | 2 601 | 0 | 2 601 | 2 858 | 0 | 2 858 | 3 342 | 0 | 3 342 | 2 117 | 0 | 2 117 |
32002 | 0 | 0 | 0 | 3 210 000 | 0 | 3 210 000 | 3 210 000 | 0 | 3 210 000 | 0 | 0 | 0 |
32003 | 180 000 | 0 | 180 000 | 820 000 | 0 | 820 000 | 800 000 | 0 | 800 000 | 200 000 | 0 | 200 000 |
32004 | 0 | 0 | 0 | 380 000 | 51 392 | 431 392 | 0 | 4 287 | 4 287 | 380 000 | 47 105 | 427 105 |
32006 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32007 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
32008 | 0 | 16 147 | 16 147 | 0 | 870 | 870 | 0 | 1 419 | 1 419 | 0 | 15 598 | 15 598 |
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 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45206 | 18 400 | 0 | 18 400 | 0 | 0 | 0 | 2 875 | 0 | 2 875 | 15 525 | 0 | 15 525 |
45207 | 66 460 | 0 | 66 460 | 0 | 0 | 0 | 4 805 | 0 | 4 805 | 61 655 | 0 | 61 655 |
45304 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 |
45504 | 28 | 0 | 28 | 0 | 0 | 0 | 6 | 0 | 6 | 22 | 0 | 22 |
45505 | 1 483 | 0 | 1 483 | 49 | 0 | 49 | 208 | 0 | 208 | 1 324 | 0 | 1 324 |
45506 | 23 209 | 0 | 23 209 | 2 959 | 0 | 2 959 | 1 633 | 0 | 1 633 | 24 535 | 0 | 24 535 |
45812 | 1 608 | 0 | 1 608 | 1 703 | 0 | 1 703 | 630 | 0 | 630 | 2 681 | 0 | 2 681 |
45815 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 |
45912 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
47406 | 0 | 0 | 0 | 0 | 1 605 | 1 605 | 0 | 1 605 | 1 605 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 491 | 0 | 1 491 | 1 491 | 0 | 1 491 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 245 750 | 0 | 245 750 | 245 750 | 0 | 245 750 | 0 | 0 | 0 |
47427 | 2 254 | 6 187 | 8 441 | 5 217 | 1 215 | 6 432 | 5 331 | 429 | 5 760 | 2 140 | 6 973 | 9 113 |
50106 | 119 345 | 0 | 119 345 | 2 983 | 0 | 2 983 | 6 108 | 0 | 6 108 | 116 220 | 0 | 116 220 |
50110 | 0 | 34 069 | 34 069 | 0 | 2 135 | 2 135 | 0 | 2 995 | 2 995 | 0 | 33 209 | 33 209 |
50121 | 921 | 0 | 921 | 1 | 0 | 1 | 113 | 0 | 113 | 809 | 0 | 809 |
50605 | 12 538 | 0 | 12 538 | 167 | 0 | 167 | 112 | 0 | 112 | 12 593 | 0 | 12 593 |
50606 | 75 760 | 0 | 75 760 | 1 057 | 0 | 1 057 | 1 562 | 0 | 1 562 | 75 255 | 0 | 75 255 |
50621 | 21 989 | 0 | 21 989 | 4 959 | 0 | 4 959 | 2 762 | 0 | 2 762 | 24 186 | 0 | 24 186 |
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 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 |
60302 | 8 241 | 0 | 8 241 | 3 889 | 0 | 3 889 | 24 | 0 | 24 | 12 106 | 0 | 12 106 |
60308 | 0 | 0 | 0 | 629 | 0 | 629 | 603 | 0 | 603 | 26 | 0 | 26 |
60310 | 4 | 0 | 4 | 57 | 0 | 57 | 57 | 0 | 57 | 4 | 0 | 4 |
60312 | 3 797 | 0 | 3 797 | 16 264 | 0 | 16 264 | 16 259 | 0 | 16 259 | 3 802 | 0 | 3 802 |
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 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61009 | 8 | 0 | 8 | 1 | 0 | 1 | 2 | 0 | 2 | 7 | 0 | 7 |
61210 | 0 | 0 | 0 | 7 795 | 0 | 7 795 | 7 795 | 0 | 7 795 | 0 | 0 | 0 |
61403 | 161 | 0 | 161 | 0 | 0 | 0 | 14 | 0 | 14 | 147 | 0 | 147 |
70606 | 694 676 | 0 | 694 676 | 216 029 | 0 | 216 029 | 37 | 0 | 37 | 910 668 | 0 | 910 668 |
70607 | 10 423 | 0 | 10 423 | 1 424 | 0 | 1 424 | 4 633 | 0 | 4 633 | 7 214 | 0 | 7 214 |
70608 | 3 288 | 0 | 3 288 | 11 838 | 0 | 11 838 | 7 965 | 0 | 7 965 | 7 161 | 0 | 7 161 |
70610 | 239 | 0 | 239 | 15 | 0 | 15 | 0 | 0 | 0 | 254 | 0 | 254 |
70611 | 12 473 | 0 | 12 473 | 0 | 0 | 0 | 0 | 0 | 0 | 12 473 | 0 | 12 473 |
Итого по активу (баланс) | 1 989 865 | 214 956 | 2 204 821 | 15 978 637 | 65 000 | 16 043 637 | 15 735 103 | 68 054 | 15 803 157 | 2 233 399 | 211 902 | 2 445 301 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 |
10701 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 0 | 0 | 0 | 3 750 | 0 | 3 750 |
10801 | 353 048 | 0 | 353 048 | 0 | 0 | 0 | 0 | 0 | 0 | 353 048 | 0 | 353 048 |
30126 | 124 329 | 0 | 124 329 | 89 860 | 0 | 89 860 | 1 243 | 0 | 1 243 | 35 712 | 0 | 35 712 |
30607 | 130 | 0 | 130 | 24 | 0 | 24 | 0 | 0 | 0 | 106 | 0 | 106 |
32015 | 51 344 | 0 | 51 344 | 78 468 | 0 | 78 468 | 183 435 | 0 | 183 435 | 156 311 | 0 | 156 311 |
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 | 10 779 | 0 | 10 779 | 9 231 | 0 | 9 231 | 10 310 | 0 | 10 310 | 11 858 | 0 | 11 858 |
40602 | 191 | 0 | 191 | 236 | 0 | 236 | 247 | 0 | 247 | 202 | 0 | 202 |
40701 | 682 | 0 | 682 | 212 297 | 0 | 212 297 | 214 001 | 0 | 214 001 | 2 386 | 0 | 2 386 |
40702 | 719 509 | 889 | 720 398 | 2 915 313 | 4 986 | 2 920 299 | 2 934 366 | 5 027 | 2 939 393 | 738 562 | 930 | 739 492 |
40703 | 2 390 | 0 | 2 390 | 119 192 | 362 | 119 554 | 118 440 | 362 | 118 802 | 1 638 | 0 | 1 638 |
40802 | 3 366 | 0 | 3 366 | 196 288 | 0 | 196 288 | 203 219 | 0 | 203 219 | 10 297 | 0 | 10 297 |
40911 | 0 | 0 | 0 | 10 485 | 0 | 10 485 | 10 485 | 0 | 10 485 | 0 | 0 | 0 |
42301 | 1 184 | 2 620 | 3 804 | 29 | 230 | 259 | 8 | 160 | 168 | 1 163 | 2 550 | 3 713 |
42307 | 2 045 | 0 | 2 045 | 0 | 0 | 0 | 14 | 0 | 14 | 2 059 | 0 | 2 059 |
42309 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
42310 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42314 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
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 |
45215 | 29 401 | 0 | 29 401 | 3 135 | 0 | 3 135 | 8 764 | 0 | 8 764 | 35 030 | 0 | 35 030 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 |
45515 | 5 429 | 0 | 5 429 | 430 | 0 | 430 | 632 | 0 | 632 | 5 631 | 0 | 5 631 |
45818 | 1 111 | 0 | 1 111 | 132 | 0 | 132 | 859 | 0 | 859 | 1 838 | 0 | 1 838 |
45918 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
47405 | 0 | 0 | 0 | 1 611 | 0 | 1 611 | 1 611 | 0 | 1 611 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 1 491 | 1 491 | 0 | 1 491 | 1 491 | 0 | 0 | 0 |
47416 | 2 120 | 0 | 2 120 | 2 392 | 0 | 2 392 | 2 663 | 0 | 2 663 | 2 391 | 0 | 2 391 |
47422 | 0 | 0 | 0 | 6 200 | 0 | 6 200 | 6 200 | 0 | 6 200 | 0 | 0 | 0 |
47425 | 4 095 | 0 | 4 095 | 482 | 0 | 482 | 752 | 0 | 752 | 4 365 | 0 | 4 365 |
50120 | 4 318 | 0 | 4 318 | 846 | 0 | 846 | 382 | 0 | 382 | 3 854 | 0 | 3 854 |
50620 | 11 463 | 0 | 11 463 | 1 760 | 0 | 1 760 | 588 | 0 | 588 | 10 291 | 0 | 10 291 |
50719 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
50720 | 3 519 | 0 | 3 519 | 284 | 0 | 284 | 0 | 0 | 0 | 3 235 | 0 | 3 235 |
60301 | 356 | 0 | 356 | 720 | 0 | 720 | 464 | 0 | 464 | 100 | 0 | 100 |
60305 | 627 | 0 | 627 | 788 | 0 | 788 | 917 | 0 | 917 | 756 | 0 | 756 |
60309 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60311 | 100 | 0 | 100 | 100 | 0 | 100 | 3 117 | 0 | 3 117 | 3 117 | 0 | 3 117 |
60324 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60601 | 2 410 | 0 | 2 410 | 0 | 0 | 0 | 9 | 0 | 9 | 2 419 | 0 | 2 419 |
61301 | 0 | 0 | 0 | 1 084 | 0 | 1 084 | 1 084 | 0 | 1 084 | 0 | 0 | 0 |
61304 | 68 | 0 | 68 | 17 | 0 | 17 | 3 | 0 | 3 | 54 | 0 | 54 |
70601 | 803 977 | 0 | 803 977 | 0 | 0 | 0 | 187 692 | 0 | 187 692 | 991 669 | 0 | 991 669 |
70602 | 5 229 | 0 | 5 229 | 2 337 | 0 | 2 337 | 2 849 | 0 | 2 849 | 5 741 | 0 | 5 741 |
70603 | 319 | 0 | 319 | 2 554 | 0 | 2 554 | 2 235 | 0 | 2 235 | 0 | 0 | 0 |
70605 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
Итого по пассиву (баланс) | 2 201 312 | 3 509 | 2 204 821 | 3 656 397 | 7 069 | 3 663 466 | 3 896 906 | 7 040 | 3 903 946 | 2 441 821 | 3 480 | 2 445 301 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 838 | 0 | 3 838 | 489 | 0 | 489 | 14 | 0 | 14 | 4 313 | 0 | 4 313 |
90902 | 22 252 | 0 | 22 252 | 1 039 | 0 | 1 039 | 1 663 | 0 | 1 663 | 21 628 | 0 | 21 628 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91414 | 296 284 | 0 | 296 284 | 10 945 | 0 | 10 945 | 13 439 | 0 | 13 439 | 293 790 | 0 | 293 790 |
91604 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99998 | 153 990 | 0 | 153 990 | 1 045 | 0 | 1 045 | 2 620 | 0 | 2 620 | 152 415 | 0 | 152 415 |
Итого по активу (баланс) | 476 390 | 0 | 476 390 | 13 518 | 0 | 13 518 | 17 736 | 0 | 17 736 | 472 172 | 0 | 472 172 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91312 | 85 320 | 0 | 85 320 | 600 | 0 | 600 | 950 | 0 | 950 | 85 670 | 0 | 85 670 |
91315 | 66 983 | 0 | 66 983 | 1 925 | 0 | 1 925 | 0 | 0 | 0 | 65 058 | 0 | 65 058 |
91507 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 0 | 0 | 0 | 1 687 | 0 | 1 687 |
99999 | 322 400 | 0 | 322 400 | 15 116 | 0 | 15 116 | 12 473 | 0 | 12 473 | 319 757 | 0 | 319 757 |
Итого по пассиву (баланс) | 476 390 | 0 | 476 390 | 17 736 | 0 | 17 736 | 13 518 | 0 | 13 518 | 472 172 | 0 | 472 172 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93305 | 208 500 | 0 | 208 500 | 0 | 0 | 0 | 0 | 0 | 0 | 208 500 | 0 | 208 500 |
93801 | 12 351 | 0 | 12 351 | 5 342 | 0 | 5 342 | 8 310 | 0 | 8 310 | 9 383 | 0 | 9 383 |
Итого по активу (баланс) | 220 851 | 0 | 220 851 | 5 342 | 0 | 5 342 | 8 310 | 0 | 8 310 | 217 883 | 0 | 217 883 |
Пассив | ||||||||||||
96305 | 210 414 | 0 | 210 414 | 12 643 | 0 | 12 643 | 8 880 | 0 | 8 880 | 206 651 | 0 | 206 651 |
96801 | 10 437 | 0 | 10 437 | 3 538 | 0 | 3 538 | 4 333 | 0 | 4 333 | 11 232 | 0 | 11 232 |
Итого по пассиву (баланс) | 220 851 | 0 | 220 851 | 16 181 | 0 | 16 181 | 13 213 | 0 | 13 213 | 217 883 | 0 | 217 883 |
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 | 127 236 551,0000 | 0 | 0 | 16 781,0000 | 0 | 0 | 72 284,0000 | 0 | 0 | 127 181 048,0000 |
Итого по активу (баланс) | 0 | 0 | 127 267 015,0000 | 0 | 0 | 16 781,0000 | 0 | 0 | 72 284,0000 | 0 | 0 | 127 211 512,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 127 267 015,0000 | 0 | 0 | 72 284,0000 | 0 | 0 | 16 781,0000 | 0 | 0 | 127 211 512,0000 |
Итого по пассиву (баланс) | 0 | 0 | 127 267 015,0000 | 0 | 0 | 72 284,0000 | 0 | 0 | 16 781,0000 | 0 | 0 | 127 211 512,0000 |
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