Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 3 572 | 0 | 3 572 | 102 | 0 | 102 | 0 | 0 | 0 | 3 674 | 0 | 3 674 |
20202 | 131 610 | 2 | 131 612 | 124 818 | 48 | 124 866 | 123 879 | 39 | 123 918 | 132 549 | 11 | 132 560 |
30102 | 28 523 | 0 | 28 523 | 3 747 609 | 0 | 3 747 609 | 3 753 399 | 0 | 3 753 399 | 22 733 | 0 | 22 733 |
30110 | 596 301 | 131 407 | 727 708 | 941 618 | 17 879 | 959 497 | 1 537 660 | 32 813 | 1 570 473 | 259 | 116 473 | 116 732 |
30202 | 26 686 | 0 | 26 686 | 0 | 0 | 0 | 2 683 | 0 | 2 683 | 24 003 | 0 | 24 003 |
30204 | 164 | 0 | 164 | 54 | 0 | 54 | 0 | 0 | 0 | 218 | 0 | 218 |
30602 | 1 717 | 0 | 1 717 | 2 290 | 0 | 2 290 | 1 912 | 0 | 1 912 | 2 095 | 0 | 2 095 |
32002 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 95 000 | 0 | 95 000 | 30 000 | 0 | 30 000 |
32004 | 0 | 0 | 0 | 420 000 | 18 264 | 438 264 | 0 | 182 | 182 | 420 000 | 18 082 | 438 082 |
32006 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32007 | 100 000 | 47 542 | 147 542 | 0 | 3 648 | 3 648 | 30 000 | 1 711 | 31 711 | 70 000 | 49 479 | 119 479 |
45204 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45206 | 14 833 | 0 | 14 833 | 1 | 0 | 1 | 4 467 | 0 | 4 467 | 10 367 | 0 | 10 367 |
45207 | 67 625 | 0 | 67 625 | 2 241 | 0 | 2 241 | 4 063 | 0 | 4 063 | 65 803 | 0 | 65 803 |
45307 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45505 | 3 202 | 0 | 3 202 | 800 | 0 | 800 | 523 | 0 | 523 | 3 479 | 0 | 3 479 |
45506 | 33 541 | 0 | 33 541 | 1 530 | 0 | 1 530 | 2 341 | 0 | 2 341 | 32 730 | 0 | 32 730 |
45812 | 1 284 | 0 | 1 284 | 482 | 0 | 482 | 790 | 0 | 790 | 976 | 0 | 976 |
45815 | 218 | 0 | 218 | 25 | 0 | 25 | 30 | 0 | 30 | 213 | 0 | 213 |
45912 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
47408 | 0 | 0 | 0 | 14 950 | 0 | 14 950 | 14 950 | 0 | 14 950 | 0 | 0 | 0 |
47427 | 1 490 | 5 238 | 6 728 | 5 409 | 1 585 | 6 994 | 5 870 | 291 | 6 161 | 1 029 | 6 532 | 7 561 |
50106 | 120 094 | 0 | 120 094 | 846 | 0 | 846 | 5 639 | 0 | 5 639 | 115 301 | 0 | 115 301 |
50110 | 0 | 33 244 | 33 244 | 0 | 2 869 | 2 869 | 0 | 1 197 | 1 197 | 0 | 34 916 | 34 916 |
50121 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 447 | 0 | 447 | 1 458 | 0 | 1 458 |
50605 | 12 997 | 0 | 12 997 | 165 | 0 | 165 | 0 | 0 | 0 | 13 162 | 0 | 13 162 |
50606 | 77 705 | 0 | 77 705 | 1 704 | 0 | 1 704 | 1 195 | 0 | 1 195 | 78 214 | 0 | 78 214 |
50621 | 17 294 | 0 | 17 294 | 1 576 | 0 | 1 576 | 3 897 | 0 | 3 897 | 14 973 | 0 | 14 973 |
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 | 10 857 | 0 | 10 857 | 1 198 | 0 | 1 198 | 1 185 | 0 | 1 185 | 10 870 | 0 | 10 870 |
60308 | 0 | 0 | 0 | 1 042 | 0 | 1 042 | 1 032 | 0 | 1 032 | 10 | 0 | 10 |
60310 | 3 | 0 | 3 | 36 | 0 | 36 | 37 | 0 | 37 | 2 | 0 | 2 |
60312 | 3 888 | 0 | 3 888 | 1 221 | 0 | 1 221 | 801 | 0 | 801 | 4 308 | 0 | 4 308 |
60401 | 2 685 | 0 | 2 685 | 0 | 0 | 0 | 0 | 0 | 0 | 2 685 | 0 | 2 685 |
61002 | 6 | 0 | 6 | 1 | 0 | 1 | 5 | 0 | 5 | 2 | 0 | 2 |
61008 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61009 | 8 | 0 | 8 | 42 | 0 | 42 | 42 | 0 | 42 | 8 | 0 | 8 |
61210 | 0 | 0 | 0 | 7 109 | 0 | 7 109 | 7 109 | 0 | 7 109 | 0 | 0 | 0 |
61403 | 118 | 0 | 118 | 5 | 0 | 5 | 12 | 0 | 12 | 111 | 0 | 111 |
70606 | 605 727 | 0 | 605 727 | 152 234 | 0 | 152 234 | 30 | 0 | 30 | 757 931 | 0 | 757 931 |
70607 | 11 803 | 0 | 11 803 | 6 427 | 0 | 6 427 | 2 292 | 0 | 2 292 | 15 938 | 0 | 15 938 |
70611 | 3 464 | 0 | 3 464 | 0 | 0 | 0 | 0 | 0 | 0 | 3 464 | 0 | 3 464 |
Итого по активу (баланс) | 1 919 668 | 217 433 | 2 137 101 | 5 880 547 | 44 293 | 5 924 840 | 5 921 802 | 36 233 | 5 958 035 | 1 878 413 | 225 493 | 2 103 906 |
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 | 428 447 | 0 | 428 447 | 0 | 0 | 0 | 0 | 0 | 0 | 428 447 | 0 | 428 447 |
30126 | 177 511 | 0 | 177 511 | 135 578 | 0 | 135 578 | 0 | 0 | 0 | 41 933 | 0 | 41 933 |
30607 | 86 | 0 | 86 | 0 | 0 | 0 | 19 | 0 | 19 | 105 | 0 | 105 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
32015 | 36 615 | 0 | 36 615 | 16 750 | 0 | 16 750 | 141 257 | 0 | 141 257 | 161 122 | 0 | 161 122 |
40502 | 9 085 | 0 | 9 085 | 7 363 | 0 | 7 363 | 5 959 | 0 | 5 959 | 7 681 | 0 | 7 681 |
40602 | 14 | 0 | 14 | 252 | 0 | 252 | 240 | 0 | 240 | 2 | 0 | 2 |
40701 | 933 | 0 | 933 | 3 | 0 | 3 | 0 | 0 | 0 | 930 | 0 | 930 |
40702 | 650 879 | 2 410 | 653 289 | 2 670 101 | 11 694 | 2 681 795 | 2 505 751 | 9 405 | 2 515 156 | 486 529 | 121 | 486 650 |
40703 | 26 081 | 0 | 26 081 | 133 965 | 267 | 134 232 | 111 097 | 267 | 111 364 | 3 213 | 0 | 3 213 |
40802 | 2 092 | 0 | 2 092 | 5 682 | 0 | 5 682 | 5 280 | 0 | 5 280 | 1 690 | 0 | 1 690 |
40911 | 0 | 0 | 0 | 9 419 | 0 | 9 419 | 9 419 | 0 | 9 419 | 0 | 0 | 0 |
42301 | 1 126 | 2 741 | 3 867 | 12 | 99 | 111 | 6 | 232 | 238 | 1 120 | 2 874 | 3 994 |
42307 | 2 174 | 0 | 2 174 | 0 | 0 | 0 | 15 | 0 | 15 | 2 189 | 0 | 2 189 |
42309 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42312 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 16 | 0 | 16 | 2 | 0 | 2 | 0 | 0 | 0 | 14 | 0 | 14 |
42314 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
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 | 38 990 | 0 | 38 990 | 3 801 | 0 | 3 801 | 647 | 0 | 647 | 35 836 | 0 | 35 836 |
45315 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
45515 | 11 894 | 0 | 11 894 | 517 | 0 | 517 | 411 | 0 | 411 | 11 788 | 0 | 11 788 |
45818 | 1 244 | 0 | 1 244 | 419 | 0 | 419 | 259 | 0 | 259 | 1 084 | 0 | 1 084 |
45918 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
47407 | 0 | 0 | 0 | 0 | 14 835 | 14 835 | 0 | 14 835 | 14 835 | 0 | 0 | 0 |
47416 | 150 | 0 | 150 | 1 905 | 0 | 1 905 | 2 455 | 0 | 2 455 | 700 | 0 | 700 |
47422 | 1 911 | 0 | 1 911 | 5 756 | 0 | 5 756 | 5 756 | 0 | 5 756 | 1 911 | 0 | 1 911 |
47425 | 5 019 | 0 | 5 019 | 860 | 0 | 860 | 781 | 0 | 781 | 4 940 | 0 | 4 940 |
50120 | 2 529 | 0 | 2 529 | 131 | 0 | 131 | 695 | 0 | 695 | 3 093 | 0 | 3 093 |
50620 | 16 385 | 0 | 16 385 | 771 | 0 | 771 | 3 184 | 0 | 3 184 | 18 798 | 0 | 18 798 |
50719 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
50720 | 3 572 | 0 | 3 572 | 0 | 0 | 0 | 102 | 0 | 102 | 3 674 | 0 | 3 674 |
60301 | 97 | 0 | 97 | 517 | 0 | 517 | 534 | 0 | 534 | 114 | 0 | 114 |
60305 | 949 | 0 | 949 | 1 170 | 0 | 1 170 | 1 155 | 0 | 1 155 | 934 | 0 | 934 |
60309 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
60311 | 12 093 | 0 | 12 093 | 18 284 | 0 | 18 284 | 6 258 | 0 | 6 258 | 67 | 0 | 67 |
60324 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60601 | 2 497 | 0 | 2 497 | 0 | 0 | 0 | 10 | 0 | 10 | 2 507 | 0 | 2 507 |
61304 | 57 | 0 | 57 | 15 | 0 | 15 | 8 | 0 | 8 | 50 | 0 | 50 |
70601 | 647 693 | 0 | 647 693 | 1 | 0 | 1 | 171 607 | 0 | 171 607 | 819 299 | 0 | 819 299 |
70602 | 2 720 | 0 | 2 720 | 1 795 | 0 | 1 795 | 186 | 0 | 186 | 1 111 | 0 | 1 111 |
70603 | 5 839 | 0 | 5 839 | 8 854 | 0 | 8 854 | 18 021 | 0 | 18 021 | 15 006 | 0 | 15 006 |
70605 | 971 | 0 | 971 | 0 | 0 | 0 | 1 772 | 0 | 1 772 | 2 743 | 0 | 2 743 |
Итого по пассиву (баланс) | 2 131 950 | 5 151 | 2 137 101 | 3 068 039 | 26 895 | 3 094 934 | 3 037 000 | 24 739 | 3 061 739 | 2 100 911 | 2 995 | 2 103 906 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 794 | 0 | 1 794 | 79 | 0 | 79 | 901 | 0 | 901 | 972 | 0 | 972 |
90902 | 10 396 | 0 | 10 396 | 1 321 | 0 | 1 321 | 1 503 | 0 | 1 503 | 10 214 | 0 | 10 214 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 384 323 | 0 | 384 323 | 8 571 | 0 | 8 571 | 11 931 | 0 | 11 931 | 380 963 | 0 | 380 963 |
91604 | 46 | 0 | 46 | 31 | 0 | 31 | 30 | 0 | 30 | 47 | 0 | 47 |
99998 | 143 557 | 0 | 143 557 | 3 294 | 0 | 3 294 | 2 301 | 0 | 2 301 | 144 550 | 0 | 144 550 |
Итого по активу (баланс) | 540 118 | 0 | 540 118 | 13 296 | 0 | 13 296 | 16 666 | 0 | 16 666 | 536 748 | 0 | 536 748 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
91312 | 97 070 | 0 | 97 070 | 100 | 0 | 100 | 800 | 0 | 800 | 97 770 | 0 | 97 770 |
91315 | 42 800 | 0 | 42 800 | 1 147 | 0 | 1 147 | 2 440 | 0 | 2 440 | 44 093 | 0 | 44 093 |
91317 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91507 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 0 | 0 | 0 | 1 687 | 0 | 1 687 |
99999 | 396 561 | 0 | 396 561 | 14 365 | 0 | 14 365 | 10 002 | 0 | 10 002 | 392 198 | 0 | 392 198 |
Итого по пассиву (баланс) | 540 118 | 0 | 540 118 | 16 666 | 0 | 16 666 | 13 296 | 0 | 13 296 | 536 748 | 0 | 536 748 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93305 | 141 700 | 0 | 141 700 | 0 | 0 | 0 | 0 | 0 | 0 | 141 700 | 0 | 141 700 |
93801 | 4 661 | 0 | 4 661 | 4 364 | 0 | 4 364 | 2 047 | 0 | 2 047 | 6 978 | 0 | 6 978 |
Итого по активу (баланс) | 146 361 | 0 | 146 361 | 4 364 | 0 | 4 364 | 2 047 | 0 | 2 047 | 148 678 | 0 | 148 678 |
Пассив | ||||||||||||
96305 | 138 791 | 0 | 138 791 | 5 539 | 0 | 5 539 | 11 596 | 0 | 11 596 | 144 848 | 0 | 144 848 |
96801 | 7 570 | 0 | 7 570 | 7 573 | 0 | 7 573 | 3 833 | 0 | 3 833 | 3 830 | 0 | 3 830 |
Итого по пассиву (баланс) | 146 361 | 0 | 146 361 | 13 112 | 0 | 13 112 | 15 429 | 0 | 15 429 | 148 678 | 0 | 148 678 |
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 | 141 199 220,0000 | 0 | 0 | 110 019,0000 | 0 | 0 | 9 344,0000 | 0 | 0 | 141 299 895,0000 |
Итого по активу (баланс) | 0 | 0 | 141 229 684,0000 | 0 | 0 | 110 019,0000 | 0 | 0 | 9 344,0000 | 0 | 0 | 141 330 359,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 141 229 684,0000 | 0 | 0 | 9 344,0000 | 0 | 0 | 110 019,0000 | 0 | 0 | 141 330 359,0000 |
Итого по пассиву (баланс) | 0 | 0 | 141 229 684,0000 | 0 | 0 | 9 344,0000 | 0 | 0 | 110 019,0000 | 0 | 0 | 141 330 359,0000 |
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