Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 3 182 | 0 | 3 182 | 407 | 0 | 407 | 0 | 0 | 0 | 3 589 | 0 | 3 589 |
20202 | 135 522 | 1 | 135 523 | 212 537 | 9 240 | 221 777 | 210 100 | 9 240 | 219 340 | 137 959 | 1 | 137 960 |
20209 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
30102 | 32 139 | 0 | 32 139 | 9 127 243 | 0 | 9 127 243 | 9 131 857 | 0 | 9 131 857 | 27 525 | 0 | 27 525 |
30110 | 50 218 | 115 620 | 165 838 | 1 637 132 | 34 096 | 1 671 228 | 1 232 109 | 21 066 | 1 253 175 | 455 241 | 128 650 | 583 891 |
30202 | 9 973 | 0 | 9 973 | 323 | 0 | 323 | 0 | 0 | 0 | 10 296 | 0 | 10 296 |
30204 | 65 | 0 | 65 | 10 | 0 | 10 | 0 | 0 | 0 | 75 | 0 | 75 |
30602 | 773 | 0 | 773 | 3 582 | 0 | 3 582 | 2 229 | 0 | 2 229 | 2 126 | 0 | 2 126 |
32002 | 0 | 0 | 0 | 4 300 000 | 0 | 4 300 000 | 4 300 000 | 0 | 4 300 000 | 0 | 0 | 0 |
32003 | 230 000 | 0 | 230 000 | 1 150 000 | 0 | 1 150 000 | 1 230 000 | 0 | 1 230 000 | 150 000 | 0 | 150 000 |
32004 | 440 000 | 17 048 | 457 048 | 0 | 398 | 398 | 440 000 | 17 446 | 457 446 | 0 | 0 | 0 |
32006 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 |
32007 | 80 000 | 31 151 | 111 151 | 20 000 | 2 004 | 22 004 | 0 | 1 743 | 1 743 | 100 000 | 31 412 | 131 412 |
32008 | 0 | 15 498 | 15 498 | 0 | 997 | 997 | 0 | 867 | 867 | 0 | 15 628 | 15 628 |
45204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45205 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45206 | 18 400 | 0 | 18 400 | 1 100 | 0 | 1 100 | 2 000 | 0 | 2 000 | 17 500 | 0 | 17 500 |
45207 | 57 951 | 0 | 57 951 | 10 205 | 0 | 10 205 | 745 | 0 | 745 | 67 411 | 0 | 67 411 |
45305 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45505 | 1 867 | 0 | 1 867 | 1 501 | 0 | 1 501 | 218 | 0 | 218 | 3 150 | 0 | 3 150 |
45506 | 36 634 | 0 | 36 634 | 424 | 0 | 424 | 2 228 | 0 | 2 228 | 34 830 | 0 | 34 830 |
45812 | 2 976 | 0 | 2 976 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 976 | 0 | 976 |
45815 | 215 | 0 | 215 | 45 | 0 | 45 | 40 | 0 | 40 | 220 | 0 | 220 |
45912 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
47408 | 0 | 0 | 0 | 9 476 | 0 | 9 476 | 9 476 | 0 | 9 476 | 0 | 0 | 0 |
47427 | 1 627 | 6 014 | 7 641 | 5 597 | 1 389 | 6 986 | 5 699 | 2 073 | 7 772 | 1 525 | 5 330 | 6 855 |
50106 | 122 384 | 0 | 122 384 | 976 | 0 | 976 | 4 196 | 0 | 4 196 | 119 164 | 0 | 119 164 |
50110 | 0 | 32 995 | 32 995 | 0 | 2 426 | 2 426 | 0 | 1 846 | 1 846 | 0 | 33 575 | 33 575 |
50121 | 869 | 0 | 869 | 1 001 | 0 | 1 001 | 429 | 0 | 429 | 1 441 | 0 | 1 441 |
50605 | 12 772 | 0 | 12 772 | 356 | 0 | 356 | 291 | 0 | 291 | 12 837 | 0 | 12 837 |
50606 | 76 562 | 0 | 76 562 | 1 850 | 0 | 1 850 | 1 151 | 0 | 1 151 | 77 261 | 0 | 77 261 |
50621 | 23 615 | 0 | 23 615 | 2 174 | 0 | 2 174 | 4 805 | 0 | 4 805 | 20 984 | 0 | 20 984 |
50705 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 |
50706 | 5 125 | 0 | 5 125 | 0 | 0 | 0 | 0 | 0 | 0 | 5 125 | 0 | 5 125 |
60302 | 14 243 | 0 | 14 243 | 1 249 | 0 | 1 249 | 4 646 | 0 | 4 646 | 10 846 | 0 | 10 846 |
60308 | 48 | 0 | 48 | 880 | 0 | 880 | 905 | 0 | 905 | 23 | 0 | 23 |
60310 | 4 | 0 | 4 | 26 | 0 | 26 | 27 | 0 | 27 | 3 | 0 | 3 |
60312 | 3 668 | 0 | 3 668 | 1 172 | 0 | 1 172 | 1 116 | 0 | 1 116 | 3 724 | 0 | 3 724 |
60323 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60401 | 2 631 | 0 | 2 631 | 0 | 0 | 0 | 0 | 0 | 0 | 2 631 | 0 | 2 631 |
61008 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61009 | 8 | 0 | 8 | 19 | 0 | 19 | 19 | 0 | 19 | 8 | 0 | 8 |
61210 | 0 | 0 | 0 | 1 703 | 0 | 1 703 | 1 703 | 0 | 1 703 | 0 | 0 | 0 |
61403 | 142 | 0 | 142 | 0 | 0 | 0 | 13 | 0 | 13 | 129 | 0 | 129 |
70606 | 406 176 | 0 | 406 176 | 174 480 | 0 | 174 480 | 0 | 0 | 0 | 580 656 | 0 | 580 656 |
70607 | 5 469 | 0 | 5 469 | 6 180 | 0 | 6 180 | 3 726 | 0 | 3 726 | 7 923 | 0 | 7 923 |
70608 | 1 636 | 0 | 1 636 | 1 358 | 0 | 1 358 | 2 994 | 0 | 2 994 | 0 | 0 | 0 |
70611 | 0 | 0 | 0 | 3 464 | 0 | 3 464 | 0 | 0 | 0 | 3 464 | 0 | 3 464 |
70706 | 1 287 225 | 0 | 1 287 225 | 6 | 0 | 6 | 1 287 231 | 0 | 1 287 231 | 0 | 0 | 0 |
70707 | 10 672 | 0 | 10 672 | 0 | 0 | 0 | 10 672 | 0 | 10 672 | 0 | 0 | 0 |
70708 | 9 567 | 0 | 9 567 | 0 | 0 | 0 | 9 567 | 0 | 9 567 | 0 | 0 | 0 |
70710 | 351 | 0 | 351 | 0 | 0 | 0 | 351 | 0 | 351 | 0 | 0 | 0 |
70711 | 9 859 | 0 | 9 859 | 0 | 0 | 0 | 9 859 | 0 | 9 859 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 147 093 | 218 327 | 3 365 420 | 16 681 590 | 50 550 | 16 732 140 | 17 933 516 | 54 281 | 17 987 797 | 1 895 167 | 214 596 | 2 109 763 |
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 |
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 | 44 124 | 0 | 44 124 | 2 222 | 0 | 2 222 | 127 563 | 0 | 127 563 | 169 465 | 0 | 169 465 |
30607 | 39 | 0 | 39 | 0 | 0 | 0 | 67 | 0 | 67 | 106 | 0 | 106 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32015 | 187 331 | 0 | 187 331 | 160 037 | 0 | 160 037 | 29 140 | 0 | 29 140 | 56 434 | 0 | 56 434 |
40502 | 11 589 | 0 | 11 589 | 11 231 | 0 | 11 231 | 8 594 | 0 | 8 594 | 8 952 | 0 | 8 952 |
40602 | 225 | 0 | 225 | 165 | 0 | 165 | 9 | 0 | 9 | 69 | 0 | 69 |
40701 | 878 | 0 | 878 | 37 203 | 0 | 37 203 | 37 319 | 0 | 37 319 | 994 | 0 | 994 |
40702 | 781 853 | 1 004 | 782 857 | 2 783 829 | 9 170 | 2 792 999 | 2 689 906 | 9 214 | 2 699 120 | 687 930 | 1 048 | 688 978 |
40703 | 1 741 | 0 | 1 741 | 5 322 | 0 | 5 322 | 6 803 | 0 | 6 803 | 3 222 | 0 | 3 222 |
40802 | 20 797 | 0 | 20 797 | 44 525 | 0 | 44 525 | 25 468 | 0 | 25 468 | 1 740 | 0 | 1 740 |
40911 | 0 | 0 | 0 | 7 844 | 0 | 7 844 | 7 844 | 0 | 7 844 | 0 | 0 | 0 |
42301 | 1 135 | 2 649 | 3 784 | 12 | 148 | 160 | 8 | 190 | 198 | 1 131 | 2 691 | 3 822 |
42307 | 2 144 | 0 | 2 144 | 0 | 0 | 0 | 15 | 0 | 15 | 2 159 | 0 | 2 159 |
42309 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42313 | 20 | 0 | 20 | 3 | 0 | 3 | 0 | 0 | 0 | 17 | 0 | 17 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
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 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 35 173 | 0 | 35 173 | 721 | 0 | 721 | 5 701 | 0 | 5 701 | 40 153 | 0 | 40 153 |
45315 | 252 | 0 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 252 |
45515 | 12 509 | 0 | 12 509 | 648 | 0 | 648 | 399 | 0 | 399 | 12 260 | 0 | 12 260 |
45818 | 2 106 | 0 | 2 106 | 1 040 | 0 | 1 040 | 22 | 0 | 22 | 1 088 | 0 | 1 088 |
45918 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
47407 | 0 | 0 | 0 | 0 | 9 442 | 9 442 | 0 | 9 442 | 9 442 | 0 | 0 | 0 |
47416 | 15 905 | 0 | 15 905 | 24 431 | 0 | 24 431 | 8 534 | 0 | 8 534 | 8 | 0 | 8 |
47422 | 1 911 | 0 | 1 911 | 4 214 | 0 | 4 214 | 4 214 | 0 | 4 214 | 1 911 | 0 | 1 911 |
47425 | 4 231 | 0 | 4 231 | 1 489 | 0 | 1 489 | 2 545 | 0 | 2 545 | 5 287 | 0 | 5 287 |
50120 | 4 413 | 0 | 4 413 | 2 993 | 0 | 2 993 | 378 | 0 | 378 | 1 798 | 0 | 1 798 |
50620 | 13 727 | 0 | 13 727 | 749 | 0 | 749 | 2 748 | 0 | 2 748 | 15 726 | 0 | 15 726 |
50719 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
50720 | 3 182 | 0 | 3 182 | 0 | 0 | 0 | 407 | 0 | 407 | 3 589 | 0 | 3 589 |
60301 | 124 | 0 | 124 | 4 005 | 0 | 4 005 | 4 026 | 0 | 4 026 | 145 | 0 | 145 |
60305 | 842 | 0 | 842 | 1 135 | 0 | 1 135 | 1 170 | 0 | 1 170 | 877 | 0 | 877 |
60309 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
60311 | 303 | 0 | 303 | 507 | 0 | 507 | 6 320 | 0 | 6 320 | 6 116 | 0 | 6 116 |
60324 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60601 | 2 477 | 0 | 2 477 | 0 | 0 | 0 | 10 | 0 | 10 | 2 487 | 0 | 2 487 |
61304 | 59 | 0 | 59 | 22 | 0 | 22 | 18 | 0 | 18 | 55 | 0 | 55 |
70601 | 419 683 | 0 | 419 683 | 0 | 0 | 0 | 183 304 | 0 | 183 304 | 602 987 | 0 | 602 987 |
70602 | 2 446 | 0 | 2 446 | 2 181 | 0 | 2 181 | 3 191 | 0 | 3 191 | 3 456 | 0 | 3 456 |
70603 | 1 935 | 0 | 1 935 | 10 223 | 0 | 10 223 | 12 734 | 0 | 12 734 | 4 446 | 0 | 4 446 |
70605 | 300 | 0 | 300 | 0 | 0 | 0 | 221 | 0 | 221 | 521 | 0 | 521 |
70701 | 1 385 179 | 0 | 1 385 179 | 1 385 542 | 0 | 1 385 542 | 363 | 0 | 363 | 0 | 0 | 0 |
70702 | 7 716 | 0 | 7 716 | 7 716 | 0 | 7 716 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 318 042 | 0 | 318 042 | 393 441 | 0 | 393 441 | 75 399 | 0 | 75 399 |
Итого по пассиву (баланс) | 3 361 767 | 3 653 | 3 365 420 | 4 828 373 | 18 760 | 4 847 133 | 3 572 630 | 18 846 | 3 591 476 | 2 106 024 | 3 739 | 2 109 763 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 5 687 | 0 | 5 687 | 100 | 0 | 100 | 4 155 | 0 | 4 155 | 1 632 | 0 | 1 632 |
90902 | 13 955 | 0 | 13 955 | 1 714 | 0 | 1 714 | 6 285 | 0 | 6 285 | 9 384 | 0 | 9 384 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 364 692 | 0 | 364 692 | 35 191 | 0 | 35 191 | 6 174 | 0 | 6 174 | 393 709 | 0 | 393 709 |
91604 | 150 | 0 | 150 | 29 | 0 | 29 | 135 | 0 | 135 | 44 | 0 | 44 |
99998 | 133 087 | 0 | 133 087 | 17 184 | 0 | 17 184 | 3 033 | 0 | 3 033 | 147 238 | 0 | 147 238 |
Итого по активу (баланс) | 517 573 | 0 | 517 573 | 54 218 | 0 | 54 218 | 19 782 | 0 | 19 782 | 552 009 | 0 | 552 009 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
91312 | 90 620 | 0 | 90 620 | 700 | 0 | 700 | 8 600 | 0 | 8 600 | 98 520 | 0 | 98 520 |
91315 | 40 780 | 0 | 40 780 | 0 | 0 | 0 | 3 251 | 0 | 3 251 | 44 031 | 0 | 44 031 |
91317 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 |
91507 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 0 | 0 | 0 | 1 687 | 0 | 1 687 |
99999 | 384 486 | 0 | 384 486 | 16 749 | 0 | 16 749 | 37 034 | 0 | 37 034 | 404 771 | 0 | 404 771 |
Итого по пассиву (баланс) | 517 573 | 0 | 517 573 | 19 782 | 0 | 19 782 | 54 218 | 0 | 54 218 | 552 009 | 0 | 552 009 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93305 | 132 250 | 0 | 132 250 | 9 450 | 0 | 9 450 | 0 | 0 | 0 | 141 700 | 0 | 141 700 |
93801 | 3 744 | 0 | 3 744 | 2 992 | 0 | 2 992 | 2 602 | 0 | 2 602 | 4 134 | 0 | 4 134 |
Итого по активу (баланс) | 135 994 | 0 | 135 994 | 12 442 | 0 | 12 442 | 2 602 | 0 | 2 602 | 145 834 | 0 | 145 834 |
Пассив | ||||||||||||
96305 | 125 819 | 0 | 125 819 | 6 165 | 0 | 6 165 | 18 278 | 0 | 18 278 | 137 932 | 0 | 137 932 |
96801 | 10 175 | 0 | 10 175 | 5 836 | 0 | 5 836 | 3 563 | 0 | 3 563 | 7 902 | 0 | 7 902 |
Итого по пассиву (баланс) | 135 994 | 0 | 135 994 | 12 001 | 0 | 12 001 | 21 841 | 0 | 21 841 | 145 834 | 0 | 145 834 |
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 | 140 142 724,0000 | 0 | 0 | 1 121 988,0000 | 0 | 0 | 1 072 521,0000 | 0 | 0 | 140 192 191,0000 |
Итого по активу (баланс) | 0 | 0 | 140 173 188,0000 | 0 | 0 | 1 121 988,0000 | 0 | 0 | 1 072 521,0000 | 0 | 0 | 140 222 655,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 140 173 188,0000 | 0 | 0 | 1 072 521,0000 | 0 | 0 | 1 121 988,0000 | 0 | 0 | 140 222 655,0000 |
Итого по пассиву (баланс) | 0 | 0 | 140 173 188,0000 | 0 | 0 | 1 072 521,0000 | 0 | 0 | 1 121 988,0000 | 0 | 0 | 140 222 655,0000 |
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