Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 3 674 | 0 | 3 674 | 12 | 0 | 12 | 45 | 0 | 45 | 3 641 | 0 | 3 641 |
20202 | 132 549 | 11 | 132 560 | 220 470 | 98 | 220 568 | 228 496 | 51 | 228 547 | 124 523 | 58 | 124 581 |
20209 | 0 | 0 | 0 | 480 | 0 | 480 | 480 | 0 | 480 | 0 | 0 | 0 |
30102 | 22 733 | 0 | 22 733 | 4 760 755 | 0 | 4 760 755 | 4 769 808 | 0 | 4 769 808 | 13 680 | 0 | 13 680 |
30110 | 259 | 116 473 | 116 732 | 1 619 178 | 48 868 | 1 668 046 | 1 134 219 | 12 407 | 1 146 626 | 485 218 | 152 934 | 638 152 |
30202 | 24 003 | 0 | 24 003 | 0 | 0 | 0 | 5 718 | 0 | 5 718 | 18 285 | 0 | 18 285 |
30204 | 218 | 0 | 218 | 0 | 0 | 0 | 48 | 0 | 48 | 170 | 0 | 170 |
30602 | 2 095 | 0 | 2 095 | 1 243 | 0 | 1 243 | 563 | 0 | 563 | 2 775 | 0 | 2 775 |
32002 | 0 | 0 | 0 | 568 000 | 0 | 568 000 | 568 000 | 0 | 568 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 115 000 | 0 | 115 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
32004 | 420 000 | 18 082 | 438 082 | 0 | 401 | 401 | 420 000 | 18 483 | 438 483 | 0 | 0 | 0 |
32006 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32007 | 70 000 | 49 479 | 119 479 | 0 | 2 012 | 2 012 | 50 000 | 1 991 | 51 991 | 20 000 | 49 500 | 69 500 |
45204 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45206 | 10 367 | 0 | 10 367 | 3 500 | 0 | 3 500 | 1 317 | 0 | 1 317 | 12 550 | 0 | 12 550 |
45207 | 65 803 | 0 | 65 803 | 1 012 | 0 | 1 012 | 3 313 | 0 | 3 313 | 63 502 | 0 | 63 502 |
45307 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45505 | 3 479 | 0 | 3 479 | 0 | 0 | 0 | 299 | 0 | 299 | 3 180 | 0 | 3 180 |
45506 | 32 730 | 0 | 32 730 | 684 | 0 | 684 | 2 856 | 0 | 2 856 | 30 558 | 0 | 30 558 |
45812 | 976 | 0 | 976 | 0 | 0 | 0 | 0 | 0 | 0 | 976 | 0 | 976 |
45815 | 213 | 0 | 213 | 45 | 0 | 45 | 0 | 0 | 0 | 258 | 0 | 258 |
45912 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
47408 | 0 | 0 | 0 | 8 803 | 0 | 8 803 | 8 803 | 0 | 8 803 | 0 | 0 | 0 |
47427 | 1 029 | 6 532 | 7 561 | 5 473 | 1 554 | 7 027 | 5 299 | 304 | 5 603 | 1 203 | 7 782 | 8 985 |
50106 | 115 301 | 0 | 115 301 | 945 | 0 | 945 | 1 015 | 0 | 1 015 | 115 231 | 0 | 115 231 |
50110 | 0 | 34 916 | 34 916 | 0 | 1 336 | 1 336 | 0 | 19 157 | 19 157 | 0 | 17 095 | 17 095 |
50121 | 1 458 | 0 | 1 458 | 1 | 0 | 1 | 280 | 0 | 280 | 1 179 | 0 | 1 179 |
50605 | 13 162 | 0 | 13 162 | 93 | 0 | 93 | 174 | 0 | 174 | 13 081 | 0 | 13 081 |
50606 | 78 214 | 0 | 78 214 | 459 | 0 | 459 | 1 033 | 0 | 1 033 | 77 640 | 0 | 77 640 |
50621 | 14 973 | 0 | 14 973 | 6 247 | 0 | 6 247 | 313 | 0 | 313 | 20 907 | 0 | 20 907 |
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 | 10 870 | 0 | 10 870 | 4 269 | 0 | 4 269 | 10 757 | 0 | 10 757 | 4 382 | 0 | 4 382 |
60308 | 10 | 0 | 10 | 908 | 0 | 908 | 898 | 0 | 898 | 20 | 0 | 20 |
60310 | 2 | 0 | 2 | 23 | 0 | 23 | 23 | 0 | 23 | 2 | 0 | 2 |
60312 | 4 308 | 0 | 4 308 | 1 104 | 0 | 1 104 | 1 003 | 0 | 1 003 | 4 409 | 0 | 4 409 |
60401 | 2 685 | 0 | 2 685 | 0 | 0 | 0 | 0 | 0 | 0 | 2 685 | 0 | 2 685 |
61002 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61008 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61009 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
61210 | 0 | 0 | 0 | 1 424 | 17 894 | 19 318 | 1 424 | 17 894 | 19 318 | 0 | 0 | 0 |
61403 | 111 | 0 | 111 | 0 | 0 | 0 | 12 | 0 | 12 | 99 | 0 | 99 |
70606 | 757 931 | 0 | 757 931 | 172 846 | 0 | 172 846 | 6 | 0 | 6 | 930 771 | 0 | 930 771 |
70607 | 15 938 | 0 | 15 938 | 1 251 | 0 | 1 251 | 9 297 | 0 | 9 297 | 7 892 | 0 | 7 892 |
70611 | 3 464 | 0 | 3 464 | 12 680 | 0 | 12 680 | 0 | 0 | 0 | 16 144 | 0 | 16 144 |
Итого по активу (баланс) | 1 878 413 | 225 493 | 2 103 906 | 7 508 648 | 72 163 | 7 580 811 | 7 374 542 | 70 287 | 7 444 829 | 2 012 519 | 227 369 | 2 239 888 |
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 | 41 933 | 0 | 41 933 | 1 111 | 0 | 1 111 | 141 984 | 0 | 141 984 | 182 806 | 0 | 182 806 |
30607 | 105 | 0 | 105 | 0 | 0 | 0 | 34 | 0 | 34 | 139 | 0 | 139 |
31302 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
32015 | 161 122 | 0 | 161 122 | 154 210 | 0 | 154 210 | 18 408 | 0 | 18 408 | 25 320 | 0 | 25 320 |
40502 | 7 681 | 0 | 7 681 | 6 758 | 0 | 6 758 | 6 652 | 0 | 6 652 | 7 575 | 0 | 7 575 |
40602 | 2 | 0 | 2 | 983 | 0 | 983 | 1 093 | 0 | 1 093 | 112 | 0 | 112 |
40701 | 930 | 0 | 930 | 926 | 0 | 926 | 1 | 0 | 1 | 5 | 0 | 5 |
40702 | 486 529 | 121 | 486 650 | 3 169 598 | 11 515 | 3 181 113 | 3 108 157 | 11 519 | 3 119 676 | 425 088 | 125 | 425 213 |
40703 | 3 213 | 0 | 3 213 | 129 606 | 0 | 129 606 | 131 742 | 0 | 131 742 | 5 349 | 0 | 5 349 |
40802 | 1 690 | 0 | 1 690 | 16 558 | 0 | 16 558 | 26 228 | 0 | 26 228 | 11 360 | 0 | 11 360 |
40911 | 0 | 0 | 0 | 1 741 | 0 | 1 741 | 1 741 | 0 | 1 741 | 0 | 0 | 0 |
42301 | 1 120 | 2 874 | 3 994 | 10 | 116 | 126 | 8 | 139 | 147 | 1 118 | 2 897 | 4 015 |
42307 | 2 189 | 0 | 2 189 | 0 | 0 | 0 | 15 | 0 | 15 | 2 204 | 0 | 2 204 |
42309 | 50 | 0 | 50 | 0 | 0 | 0 | 1 | 0 | 1 | 51 | 0 | 51 |
42310 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42313 | 14 | 0 | 14 | 4 | 0 | 4 | 0 | 0 | 0 | 10 | 0 | 10 |
42314 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
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 | 35 836 | 0 | 35 836 | 2 951 | 0 | 2 951 | 1 817 | 0 | 1 817 | 34 702 | 0 | 34 702 |
45315 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
45515 | 11 788 | 0 | 11 788 | 814 | 0 | 814 | 143 | 0 | 143 | 11 117 | 0 | 11 117 |
45818 | 1 084 | 0 | 1 084 | 0 | 0 | 0 | 23 | 0 | 23 | 1 107 | 0 | 1 107 |
45918 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
47407 | 0 | 0 | 0 | 0 | 8 740 | 8 740 | 0 | 8 740 | 8 740 | 0 | 0 | 0 |
47416 | 700 | 0 | 700 | 3 217 | 0 | 3 217 | 3 860 | 0 | 3 860 | 1 343 | 0 | 1 343 |
47422 | 1 911 | 0 | 1 911 | 1 887 | 0 | 1 887 | 1 887 | 0 | 1 887 | 1 911 | 0 | 1 911 |
47425 | 4 940 | 0 | 4 940 | 583 | 0 | 583 | 843 | 0 | 843 | 5 200 | 0 | 5 200 |
50120 | 3 093 | 0 | 3 093 | 2 227 | 0 | 2 227 | 973 | 0 | 973 | 1 839 | 0 | 1 839 |
50620 | 18 798 | 0 | 18 798 | 3 334 | 0 | 3 334 | 775 | 0 | 775 | 16 239 | 0 | 16 239 |
50719 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
50720 | 3 674 | 0 | 3 674 | 45 | 0 | 45 | 12 | 0 | 12 | 3 641 | 0 | 3 641 |
60301 | 114 | 0 | 114 | 13 194 | 0 | 13 194 | 13 178 | 0 | 13 178 | 98 | 0 | 98 |
60305 | 934 | 0 | 934 | 1 202 | 0 | 1 202 | 1 065 | 0 | 1 065 | 797 | 0 | 797 |
60309 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60311 | 67 | 0 | 67 | 60 | 0 | 60 | 6 202 | 0 | 6 202 | 6 209 | 0 | 6 209 |
60324 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60601 | 2 507 | 0 | 2 507 | 0 | 0 | 0 | 10 | 0 | 10 | 2 517 | 0 | 2 517 |
61301 | 0 | 0 | 0 | 1 449 | 0 | 1 449 | 1 449 | 0 | 1 449 | 0 | 0 | 0 |
61304 | 50 | 0 | 50 | 8 | 0 | 8 | 8 | 0 | 8 | 50 | 0 | 50 |
70601 | 819 299 | 0 | 819 299 | 0 | 0 | 0 | 176 472 | 0 | 176 472 | 995 771 | 0 | 995 771 |
70602 | 1 111 | 0 | 1 111 | 1 090 | 0 | 1 090 | 2 510 | 0 | 2 510 | 2 531 | 0 | 2 531 |
70603 | 15 006 | 0 | 15 006 | 8 444 | 0 | 8 444 | 10 654 | 0 | 10 654 | 17 216 | 0 | 17 216 |
70605 | 2 743 | 0 | 2 743 | 0 | 0 | 0 | 18 | 0 | 18 | 2 761 | 0 | 2 761 |
Итого по пассиву (баланс) | 2 100 911 | 2 995 | 2 103 906 | 3 525 110 | 20 371 | 3 545 481 | 3 661 065 | 20 398 | 3 681 463 | 2 236 866 | 3 022 | 2 239 888 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 972 | 0 | 972 | 363 | 0 | 363 | 364 | 0 | 364 | 971 | 0 | 971 |
90902 | 10 214 | 0 | 10 214 | 1 403 | 0 | 1 403 | 384 | 0 | 384 | 11 233 | 0 | 11 233 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 380 963 | 0 | 380 963 | 15 812 | 0 | 15 812 | 18 262 | 0 | 18 262 | 378 513 | 0 | 378 513 |
91604 | 47 | 0 | 47 | 4 | 0 | 4 | 32 | 0 | 32 | 19 | 0 | 19 |
99998 | 144 550 | 0 | 144 550 | 5 944 | 0 | 5 944 | 10 234 | 0 | 10 234 | 140 260 | 0 | 140 260 |
Итого по активу (баланс) | 536 748 | 0 | 536 748 | 23 526 | 0 | 23 526 | 29 276 | 0 | 29 276 | 530 998 | 0 | 530 998 |
Пассив | ||||||||||||
91312 | 97 770 | 0 | 97 770 | 600 | 0 | 600 | 0 | 0 | 0 | 97 170 | 0 | 97 170 |
91315 | 44 093 | 0 | 44 093 | 8 634 | 0 | 8 634 | 5 944 | 0 | 5 944 | 41 403 | 0 | 41 403 |
91317 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 0 | 0 | 0 | 1 687 | 0 | 1 687 |
99999 | 392 198 | 0 | 392 198 | 19 042 | 0 | 19 042 | 17 582 | 0 | 17 582 | 390 738 | 0 | 390 738 |
Итого по пассиву (баланс) | 536 748 | 0 | 536 748 | 29 276 | 0 | 29 276 | 23 526 | 0 | 23 526 | 530 998 | 0 | 530 998 |
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 | 6 978 | 0 | 6 978 | 2 515 | 0 | 2 515 | 2 382 | 0 | 2 382 | 7 111 | 0 | 7 111 |
Итого по активу (баланс) | 148 678 | 0 | 148 678 | 2 515 | 0 | 2 515 | 2 382 | 0 | 2 382 | 148 811 | 0 | 148 811 |
Пассив | ||||||||||||
96305 | 144 848 | 0 | 144 848 | 5 272 | 0 | 5 272 | 6 844 | 0 | 6 844 | 146 420 | 0 | 146 420 |
96801 | 3 830 | 0 | 3 830 | 4 330 | 0 | 4 330 | 2 891 | 0 | 2 891 | 2 391 | 0 | 2 391 |
Итого по пассиву (баланс) | 148 678 | 0 | 148 678 | 9 602 | 0 | 9 602 | 9 735 | 0 | 9 735 | 148 811 | 0 | 148 811 |
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 | 141 299 895,0000 | 0 | 0 | 3 070,0000 | 0 | 0 | 63 302,0000 | 0 | 0 | 141 239 663,0000 |
Итого по активу (баланс) | 0 | 0 | 141 330 359,0000 | 0 | 0 | 3 070,0000 | 0 | 0 | 63 302,0000 | 0 | 0 | 141 270 127,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 141 330 359,0000 | 0 | 0 | 63 302,0000 | 0 | 0 | 3 070,0000 | 0 | 0 | 141 270 127,0000 |
Итого по пассиву (баланс) | 0 | 0 | 141 330 359,0000 | 0 | 0 | 63 302,0000 | 0 | 0 | 3 070,0000 | 0 | 0 | 141 270 127,0000 |
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