Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 3 501 | 0 | 3 501 | 11 | 0 | 11 | 638 | 0 | 638 | 2 874 | 0 | 2 874 |
20202 | 126 018 | 1 | 126 019 | 312 537 | 3 377 | 315 914 | 305 555 | 3 377 | 308 932 | 133 000 | 1 | 133 001 |
20209 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
30102 | 17 564 | 0 | 17 564 | 6 937 236 | 0 | 6 937 236 | 6 935 968 | 0 | 6 935 968 | 18 832 | 0 | 18 832 |
30110 | 31 627 | 110 035 | 141 662 | 1 357 121 | 32 477 | 1 389 598 | 945 543 | 14 142 | 959 685 | 443 205 | 128 370 | 571 575 |
30202 | 10 043 | 0 | 10 043 | 888 | 0 | 888 | 0 | 0 | 0 | 10 931 | 0 | 10 931 |
30204 | 61 | 0 | 61 | 1 | 0 | 1 | 0 | 0 | 0 | 62 | 0 | 62 |
30602 | 1 401 | 0 | 1 401 | 1 490 | 0 | 1 490 | 2 093 | 0 | 2 093 | 798 | 0 | 798 |
32002 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 | 2 805 000 | 0 | 2 805 000 | 230 000 | 0 | 230 000 |
32003 | 0 | 0 | 0 | 670 000 | 0 | 670 000 | 670 000 | 0 | 670 000 | 0 | 0 | 0 |
32004 | 630 000 | 15 186 | 645 186 | 0 | 25 | 25 | 630 000 | 15 211 | 645 211 | 0 | 0 | 0 |
32006 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32007 | 80 000 | 30 525 | 110 525 | 30 000 | 376 | 30 376 | 30 000 | 723 | 30 723 | 80 000 | 30 178 | 110 178 |
32008 | 0 | 15 186 | 15 186 | 0 | 188 | 188 | 0 | 360 | 360 | 0 | 15 014 | 15 014 |
45204 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
45205 | 4 086 | 0 | 4 086 | 0 | 0 | 0 | 100 | 0 | 100 | 3 986 | 0 | 3 986 |
45206 | 10 706 | 0 | 10 706 | 6 500 | 0 | 6 500 | 519 | 0 | 519 | 16 687 | 0 | 16 687 |
45207 | 54 687 | 0 | 54 687 | 0 | 0 | 0 | 1 845 | 0 | 1 845 | 52 842 | 0 | 52 842 |
45504 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
45505 | 2 091 | 0 | 2 091 | 0 | 0 | 0 | 128 | 0 | 128 | 1 963 | 0 | 1 963 |
45506 | 38 603 | 0 | 38 603 | 1 200 | 0 | 1 200 | 1 431 | 0 | 1 431 | 38 372 | 0 | 38 372 |
45812 | 978 | 0 | 978 | 200 | 0 | 200 | 0 | 0 | 0 | 1 178 | 0 | 1 178 |
45815 | 140 | 0 | 140 | 45 | 0 | 45 | 16 | 0 | 16 | 169 | 0 | 169 |
45912 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
47408 | 0 | 0 | 0 | 18 789 | 0 | 18 789 | 18 789 | 0 | 18 789 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 0 | 0 | 0 |
47427 | 1 703 | 6 241 | 7 944 | 5 114 | 1 253 | 6 367 | 5 070 | 3 448 | 8 518 | 1 747 | 4 046 | 5 793 |
50106 | 115 095 | 0 | 115 095 | 2 461 | 0 | 2 461 | 1 015 | 0 | 1 015 | 116 541 | 0 | 116 541 |
50110 | 0 | 32 261 | 32 261 | 0 | 703 | 703 | 0 | 1 566 | 1 566 | 0 | 31 398 | 31 398 |
50121 | 1 525 | 0 | 1 525 | 0 | 0 | 0 | 214 | 0 | 214 | 1 311 | 0 | 1 311 |
50605 | 12 634 | 0 | 12 634 | 0 | 0 | 0 | 173 | 0 | 173 | 12 461 | 0 | 12 461 |
50606 | 76 388 | 0 | 76 388 | 496 | 0 | 496 | 1 137 | 0 | 1 137 | 75 747 | 0 | 75 747 |
50621 | 23 156 | 0 | 23 156 | 4 371 | 0 | 4 371 | 240 | 0 | 240 | 27 287 | 0 | 27 287 |
50705 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 |
50706 | 5 720 | 0 | 5 720 | 0 | 0 | 0 | 595 | 0 | 595 | 5 125 | 0 | 5 125 |
50721 | 158 | 0 | 158 | 0 | 0 | 0 | 3 | 0 | 3 | 155 | 0 | 155 |
60302 | 16 685 | 0 | 16 685 | 41 | 0 | 41 | 29 | 0 | 29 | 16 697 | 0 | 16 697 |
60308 | 40 | 0 | 40 | 918 | 0 | 918 | 915 | 0 | 915 | 43 | 0 | 43 |
60310 | 3 | 0 | 3 | 17 | 0 | 17 | 17 | 0 | 17 | 3 | 0 | 3 |
60312 | 3 588 | 0 | 3 588 | 2 032 | 0 | 2 032 | 1 094 | 0 | 1 094 | 4 526 | 0 | 4 526 |
60323 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
60401 | 2 631 | 0 | 2 631 | 0 | 0 | 0 | 0 | 0 | 0 | 2 631 | 0 | 2 631 |
61008 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61009 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
61210 | 0 | 0 | 0 | 2 188 | 0 | 2 188 | 2 188 | 0 | 2 188 | 0 | 0 | 0 |
61403 | 150 | 0 | 150 | 0 | 0 | 0 | 14 | 0 | 14 | 136 | 0 | 136 |
70606 | 1 287 173 | 0 | 1 287 173 | 144 969 | 0 | 144 969 | 1 287 173 | 0 | 1 287 173 | 144 969 | 0 | 144 969 |
70607 | 10 672 | 0 | 10 672 | 867 | 0 | 867 | 10 707 | 0 | 10 707 | 832 | 0 | 832 |
70608 | 9 567 | 0 | 9 567 | 4 844 | 0 | 4 844 | 13 355 | 0 | 13 355 | 1 056 | 0 | 1 056 |
70610 | 351 | 0 | 351 | 0 | 0 | 0 | 351 | 0 | 351 | 0 | 0 | 0 |
70611 | 7 948 | 0 | 7 948 | 0 | 0 | 0 | 7 948 | 0 | 7 948 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 287 215 | 0 | 1 287 215 | 0 | 0 | 0 | 1 287 215 | 0 | 1 287 215 |
70707 | 0 | 0 | 0 | 10 672 | 0 | 10 672 | 0 | 0 | 0 | 10 672 | 0 | 10 672 |
70708 | 0 | 0 | 0 | 9 567 | 0 | 9 567 | 0 | 0 | 0 | 9 567 | 0 | 9 567 |
70710 | 0 | 0 | 0 | 351 | 0 | 351 | 0 | 0 | 0 | 351 | 0 | 351 |
70711 | 0 | 0 | 0 | 7 948 | 0 | 7 948 | 0 | 0 | 0 | 7 948 | 0 | 7 948 |
Итого по активу (баланс) | 2 637 032 | 209 435 | 2 846 467 | 13 873 900 | 38 399 | 13 912 299 | 13 689 180 | 38 827 | 13 728 007 | 2 821 752 | 209 007 | 3 030 759 |
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 | 158 | 0 | 158 | 3 | 0 | 3 | 0 | 0 | 0 | 155 | 0 | 155 |
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 | 41 189 | 0 | 41 189 | 0 | 0 | 0 | 118 774 | 0 | 118 774 | 159 963 | 0 | 159 963 |
30607 | 70 | 0 | 70 | 30 | 0 | 30 | 0 | 0 | 0 | 40 | 0 | 40 |
32015 | 182 873 | 0 | 182 873 | 130 604 | 0 | 130 604 | 18 000 | 0 | 18 000 | 70 269 | 0 | 70 269 |
40502 | 12 941 | 0 | 12 941 | 6 137 | 0 | 6 137 | 7 480 | 0 | 7 480 | 14 284 | 0 | 14 284 |
40602 | 1 | 0 | 1 | 1 | 0 | 1 | 19 | 0 | 19 | 19 | 0 | 19 |
40701 | 9 896 | 0 | 9 896 | 108 298 | 0 | 108 298 | 144 492 | 0 | 144 492 | 46 090 | 0 | 46 090 |
40702 | 694 645 | 916 | 695 561 | 2 437 396 | 3 057 | 2 440 453 | 2 435 455 | 4 829 | 2 440 284 | 692 704 | 2 688 | 695 392 |
40703 | 22 222 | 0 | 22 222 | 80 995 | 4 523 | 85 518 | 65 446 | 4 523 | 69 969 | 6 673 | 0 | 6 673 |
40802 | 2 459 | 0 | 2 459 | 123 900 | 0 | 123 900 | 133 422 | 0 | 133 422 | 11 981 | 0 | 11 981 |
40911 | 0 | 0 | 0 | 7 633 | 0 | 7 633 | 7 633 | 0 | 7 633 | 0 | 0 | 0 |
42301 | 1 145 | 2 539 | 3 684 | 10 | 60 | 70 | 7 | 51 | 58 | 1 142 | 2 530 | 3 672 |
42307 | 2 101 | 0 | 2 101 | 0 | 0 | 0 | 15 | 0 | 15 | 2 116 | 0 | 2 116 |
42309 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42310 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42312 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 19 | 0 | 19 | 1 | 0 | 1 | 2 | 0 | 2 | 20 | 0 | 20 |
42314 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
42315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
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 | 30 933 | 0 | 30 933 | 1 012 | 0 | 1 012 | 3 455 | 0 | 3 455 | 33 376 | 0 | 33 376 |
45515 | 12 915 | 0 | 12 915 | 342 | 0 | 342 | 348 | 0 | 348 | 12 921 | 0 | 12 921 |
45818 | 1 050 | 0 | 1 050 | 8 | 0 | 8 | 173 | 0 | 173 | 1 215 | 0 | 1 215 |
45918 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
47407 | 0 | 0 | 0 | 0 | 18 710 | 18 710 | 0 | 18 710 | 18 710 | 0 | 0 | 0 |
47416 | 5 659 | 0 | 5 659 | 6 886 | 0 | 6 886 | 1 418 | 0 | 1 418 | 191 | 0 | 191 |
47422 | 1 911 | 0 | 1 911 | 1 034 | 815 | 1 849 | 1 034 | 815 | 1 849 | 1 911 | 0 | 1 911 |
47425 | 3 868 | 0 | 3 868 | 1 556 | 0 | 1 556 | 845 | 0 | 845 | 3 157 | 0 | 3 157 |
50120 | 3 491 | 0 | 3 491 | 1 510 | 0 | 1 510 | 399 | 0 | 399 | 2 380 | 0 | 2 380 |
50620 | 11 823 | 0 | 11 823 | 1 991 | 0 | 1 991 | 777 | 0 | 777 | 10 609 | 0 | 10 609 |
50719 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
50720 | 3 501 | 0 | 3 501 | 638 | 0 | 638 | 11 | 0 | 11 | 2 874 | 0 | 2 874 |
60301 | 182 | 0 | 182 | 596 | 0 | 596 | 523 | 0 | 523 | 109 | 0 | 109 |
60305 | 883 | 0 | 883 | 1 067 | 0 | 1 067 | 1 097 | 0 | 1 097 | 913 | 0 | 913 |
60309 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
60311 | 6 240 | 0 | 6 240 | 7 144 | 0 | 7 144 | 1 313 | 0 | 1 313 | 409 | 0 | 409 |
60324 | 26 | 0 | 26 | 3 | 0 | 3 | 3 | 0 | 3 | 26 | 0 | 26 |
60601 | 2 448 | 0 | 2 448 | 0 | 0 | 0 | 10 | 0 | 10 | 2 458 | 0 | 2 458 |
61301 | 0 | 0 | 0 | 1 778 | 0 | 1 778 | 1 778 | 0 | 1 778 | 0 | 0 | 0 |
61304 | 73 | 0 | 73 | 14 | 0 | 14 | 6 | 0 | 6 | 65 | 0 | 65 |
70601 | 1 385 179 | 0 | 1 385 179 | 1 385 179 | 0 | 1 385 179 | 151 333 | 0 | 151 333 | 151 333 | 0 | 151 333 |
70602 | 7 716 | 0 | 7 716 | 8 479 | 0 | 8 479 | 7 836 | 0 | 7 836 | 7 073 | 0 | 7 073 |
70603 | 0 | 0 | 0 | 1 405 | 0 | 1 405 | 2 181 | 0 | 2 181 | 776 | 0 | 776 |
70605 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 385 179 | 0 | 1 385 179 | 1 385 179 | 0 | 1 385 179 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 7 716 | 0 | 7 716 | 7 716 | 0 | 7 716 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 |
Итого по пассиву (баланс) | 2 843 012 | 3 455 | 2 846 467 | 4 315 938 | 27 165 | 4 343 103 | 4 498 467 | 28 928 | 4 527 395 | 3 025 541 | 5 218 | 3 030 759 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 836 | 0 | 3 836 | 407 | 0 | 407 | 407 | 0 | 407 | 3 836 | 0 | 3 836 |
90902 | 22 113 | 0 | 22 113 | 340 | 0 | 340 | 0 | 0 | 0 | 22 453 | 0 | 22 453 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 10 | 0 | 10 | 2 | 0 | 2 |
91414 | 420 390 | 0 | 420 390 | 30 250 | 0 | 30 250 | 5 931 | 0 | 5 931 | 444 709 | 0 | 444 709 |
91604 | 28 | 0 | 28 | 0 | 0 | 0 | 12 | 0 | 12 | 16 | 0 | 16 |
99998 | 118 898 | 0 | 118 898 | 6 140 | 0 | 6 140 | 1 289 | 0 | 1 289 | 123 749 | 0 | 123 749 |
Итого по активу (баланс) | 565 277 | 0 | 565 277 | 37 137 | 0 | 37 137 | 7 649 | 0 | 7 649 | 594 765 | 0 | 594 765 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 888 | 0 | 888 | 888 | 0 | 888 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91312 | 84 470 | 0 | 84 470 | 400 | 0 | 400 | 250 | 0 | 250 | 84 320 | 0 | 84 320 |
91315 | 32 741 | 0 | 32 741 | 0 | 0 | 0 | 5 001 | 0 | 5 001 | 37 742 | 0 | 37 742 |
91507 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 0 | 0 | 0 | 1 687 | 0 | 1 687 |
99999 | 446 379 | 0 | 446 379 | 6 360 | 0 | 6 360 | 30 997 | 0 | 30 997 | 471 016 | 0 | 471 016 |
Итого по пассиву (баланс) | 565 277 | 0 | 565 277 | 7 649 | 0 | 7 649 | 37 137 | 0 | 37 137 | 594 765 | 0 | 594 765 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93305 | 132 250 | 0 | 132 250 | 0 | 0 | 0 | 0 | 0 | 0 | 132 250 | 0 | 132 250 |
93801 | 2 809 | 0 | 2 809 | 561 | 0 | 561 | 1 079 | 0 | 1 079 | 2 291 | 0 | 2 291 |
Итого по активу (баланс) | 135 059 | 0 | 135 059 | 561 | 0 | 561 | 1 079 | 0 | 1 079 | 134 541 | 0 | 134 541 |
Пассив | ||||||||||||
96305 | 126 016 | 0 | 126 016 | 3 153 | 0 | 3 153 | 3 205 | 0 | 3 205 | 126 068 | 0 | 126 068 |
96801 | 9 043 | 0 | 9 043 | 2 644 | 0 | 2 644 | 2 074 | 0 | 2 074 | 8 473 | 0 | 8 473 |
Итого по пассиву (баланс) | 135 059 | 0 | 135 059 | 5 797 | 0 | 5 797 | 5 279 | 0 | 5 279 | 134 541 | 0 | 134 541 |
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 | 139 372 042,0000 | 0 | 0 | 4 082,0000 | 0 | 0 | 394 471,0000 | 0 | 0 | 138 981 653,0000 |
Итого по активу (баланс) | 0 | 0 | 139 402 506,0000 | 0 | 0 | 4 082,0000 | 0 | 0 | 394 471,0000 | 0 | 0 | 139 012 117,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 139 402 506,0000 | 0 | 0 | 394 471,0000 | 0 | 0 | 4 082,0000 | 0 | 0 | 139 012 117,0000 |
Итого по пассиву (баланс) | 0 | 0 | 139 402 506,0000 | 0 | 0 | 394 471,0000 | 0 | 0 | 4 082,0000 | 0 | 0 | 139 012 117,0000 |
Страница была полезной?