Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 3 704 | 0 | 3 704 | 43 | 0 | 43 | 1 | 0 | 1 | 3 746 | 0 | 3 746 |
20202 | 5 908 | 56 | 5 964 | 385 077 | 8 | 385 085 | 386 240 | 58 | 386 298 | 4 745 | 6 | 4 751 |
20209 | 0 | 0 | 0 | 1 130 | 0 | 1 130 | 1 130 | 0 | 1 130 | 0 | 0 | 0 |
30102 | 37 316 | 0 | 37 316 | 3 246 085 | 0 | 3 246 085 | 3 223 702 | 0 | 3 223 702 | 59 699 | 0 | 59 699 |
30110 | 430 091 | 155 474 | 585 565 | 799 528 | 11 532 | 811 060 | 1 229 466 | 29 512 | 1 258 978 | 153 | 137 494 | 137 647 |
30202 | 16 156 | 0 | 16 156 | 0 | 0 | 0 | 3 310 | 0 | 3 310 | 12 846 | 0 | 12 846 |
30204 | 150 | 0 | 150 | 25 | 0 | 25 | 0 | 0 | 0 | 175 | 0 | 175 |
30602 | 2 946 | 0 | 2 946 | 1 490 | 0 | 1 490 | 2 610 | 0 | 2 610 | 1 826 | 0 | 1 826 |
32002 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 20 000 | 0 | 20 000 | 95 000 | 0 | 95 000 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 430 000 | 17 798 | 447 798 | 0 | 493 | 493 | 430 000 | 17 305 | 447 305 |
32006 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32007 | 0 | 49 933 | 49 933 | 0 | 2 070 | 2 070 | 0 | 3 324 | 3 324 | 0 | 48 679 | 48 679 |
45204 | 850 | 0 | 850 | 0 | 0 | 0 | 850 | 0 | 850 | 0 | 0 | 0 |
45206 | 10 900 | 0 | 10 900 | 1 000 | 0 | 1 000 | 2 525 | 0 | 2 525 | 9 375 | 0 | 9 375 |
45207 | 60 454 | 0 | 60 454 | 0 | 0 | 0 | 4 071 | 0 | 4 071 | 56 383 | 0 | 56 383 |
45305 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45307 | 400 | 0 | 400 | 0 | 0 | 0 | 20 | 0 | 20 | 380 | 0 | 380 |
45504 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 300 | 0 | 300 | 900 | 0 | 900 |
45505 | 4 178 | 0 | 4 178 | 0 | 0 | 0 | 1 002 | 0 | 1 002 | 3 176 | 0 | 3 176 |
45506 | 28 964 | 0 | 28 964 | 450 | 0 | 450 | 2 257 | 0 | 2 257 | 27 157 | 0 | 27 157 |
45812 | 1 808 | 0 | 1 808 | 849 | 0 | 849 | 225 | 0 | 225 | 2 432 | 0 | 2 432 |
45815 | 303 | 0 | 303 | 45 | 0 | 45 | 0 | 0 | 0 | 348 | 0 | 348 |
45912 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
47408 | 0 | 0 | 0 | 12 741 | 0 | 12 741 | 12 741 | 0 | 12 741 | 0 | 0 | 0 |
47427 | 901 | 9 100 | 10 001 | 4 864 | 1 586 | 6 450 | 4 864 | 536 | 5 400 | 901 | 10 150 | 11 051 |
50106 | 116 091 | 0 | 116 091 | 888 | 0 | 888 | 0 | 0 | 0 | 116 979 | 0 | 116 979 |
50110 | 0 | 17 423 | 17 423 | 0 | 890 | 890 | 0 | 1 160 | 1 160 | 0 | 17 153 | 17 153 |
50121 | 1 011 | 0 | 1 011 | 0 | 0 | 0 | 194 | 0 | 194 | 817 | 0 | 817 |
50605 | 13 341 | 0 | 13 341 | 208 | 0 | 208 | 297 | 0 | 297 | 13 252 | 0 | 13 252 |
50606 | 77 286 | 0 | 77 286 | 400 | 0 | 400 | 992 | 0 | 992 | 76 694 | 0 | 76 694 |
50621 | 18 073 | 0 | 18 073 | 3 748 | 0 | 3 748 | 791 | 0 | 791 | 21 030 | 0 | 21 030 |
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 | 8 752 | 0 | 8 752 | 4 262 | 0 | 4 262 | 25 | 0 | 25 | 12 989 | 0 | 12 989 |
60308 | 20 | 0 | 20 | 1 386 | 0 | 1 386 | 711 | 0 | 711 | 695 | 0 | 695 |
60310 | 5 | 0 | 5 | 39 | 0 | 39 | 39 | 0 | 39 | 5 | 0 | 5 |
60312 | 5 076 | 0 | 5 076 | 814 | 0 | 814 | 1 740 | 0 | 1 740 | 4 150 | 0 | 4 150 |
60401 | 2 685 | 0 | 2 685 | 0 | 0 | 0 | 0 | 0 | 0 | 2 685 | 0 | 2 685 |
61002 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
61008 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61009 | 8 | 0 | 8 | 2 | 0 | 2 | 2 | 0 | 2 | 8 | 0 | 8 |
61210 | 0 | 0 | 0 | 1 539 | 0 | 1 539 | 1 539 | 0 | 1 539 | 0 | 0 | 0 |
61403 | 110 | 0 | 110 | 18 | 0 | 18 | 11 | 0 | 11 | 117 | 0 | 117 |
70606 | 956 509 | 0 | 956 509 | 151 422 | 0 | 151 422 | 51 | 0 | 51 | 1 107 880 | 0 | 1 107 880 |
70607 | 11 034 | 0 | 11 034 | 1 936 | 0 | 1 936 | 3 972 | 0 | 3 972 | 8 998 | 0 | 8 998 |
70610 | 0 | 0 | 0 | 1 074 | 0 | 1 074 | 0 | 0 | 0 | 1 074 | 0 | 1 074 |
70611 | 16 144 | 0 | 16 144 | 0 | 0 | 0 | 0 | 0 | 0 | 16 144 | 0 | 16 144 |
Итого по активу (баланс) | 1 867 824 | 231 986 | 2 099 810 | 5 187 117 | 33 884 | 5 221 001 | 4 955 732 | 35 083 | 4 990 815 | 2 099 209 | 230 787 | 2 329 996 |
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 | 177 164 | 0 | 177 164 | 127 743 | 0 | 127 743 | 83 | 0 | 83 | 49 504 | 0 | 49 504 |
30607 | 147 | 0 | 147 | 56 | 0 | 56 | 0 | 0 | 0 | 91 | 0 | 91 |
31302 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 105 000 | 0 | 105 000 | 30 000 | 0 | 30 000 |
31303 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 22 476 | 0 | 22 476 | 5 947 | 0 | 5 947 | 141 925 | 0 | 141 925 | 158 454 | 0 | 158 454 |
40502 | 7 961 | 0 | 7 961 | 9 215 | 0 | 9 215 | 7 999 | 0 | 7 999 | 6 745 | 0 | 6 745 |
40602 | 0 | 0 | 0 | 1 157 | 0 | 1 157 | 1 453 | 0 | 1 453 | 296 | 0 | 296 |
40701 | 1 | 0 | 1 | 71 | 0 | 71 | 74 | 0 | 74 | 4 | 0 | 4 |
40702 | 203 687 | 1 059 | 204 746 | 2 437 016 | 4 517 | 2 441 533 | 2 538 760 | 5 839 | 2 544 599 | 305 431 | 2 381 | 307 812 |
40703 | 3 956 | 0 | 3 956 | 7 561 | 609 | 8 170 | 5 054 | 609 | 5 663 | 1 449 | 0 | 1 449 |
40802 | 20 914 | 0 | 20 914 | 103 838 | 0 | 103 838 | 84 714 | 0 | 84 714 | 1 790 | 0 | 1 790 |
40911 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
42301 | 1 118 | 2 944 | 4 062 | 0 | 196 | 196 | 7 | 144 | 151 | 1 125 | 2 892 | 4 017 |
42307 | 2 220 | 0 | 2 220 | 0 | 0 | 0 | 15 | 0 | 15 | 2 235 | 0 | 2 235 |
42309 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42314 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
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 | 32 332 | 0 | 32 332 | 3 473 | 0 | 3 473 | 500 | 0 | 500 | 29 359 | 0 | 29 359 |
45315 | 84 | 0 | 84 | 4 | 0 | 4 | 210 | 0 | 210 | 290 | 0 | 290 |
45515 | 11 455 | 0 | 11 455 | 1 135 | 0 | 1 135 | 94 | 0 | 94 | 10 414 | 0 | 10 414 |
45818 | 1 822 | 0 | 1 822 | 170 | 0 | 170 | 672 | 0 | 672 | 2 324 | 0 | 2 324 |
45918 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
47407 | 0 | 0 | 0 | 0 | 12 688 | 12 688 | 0 | 12 688 | 12 688 | 0 | 0 | 0 |
47416 | 351 | 0 | 351 | 7 339 | 0 | 7 339 | 7 021 | 0 | 7 021 | 33 | 0 | 33 |
47422 | 1 911 | 0 | 1 911 | 2 003 | 0 | 2 003 | 2 003 | 0 | 2 003 | 1 911 | 0 | 1 911 |
47425 | 8 755 | 0 | 8 755 | 540 | 0 | 540 | 639 | 0 | 639 | 8 854 | 0 | 8 854 |
50120 | 2 941 | 0 | 2 941 | 0 | 0 | 0 | 956 | 0 | 956 | 3 897 | 0 | 3 897 |
50620 | 15 865 | 0 | 15 865 | 2 652 | 0 | 2 652 | 996 | 0 | 996 | 14 209 | 0 | 14 209 |
50719 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
50720 | 3 703 | 0 | 3 703 | 1 | 0 | 1 | 44 | 0 | 44 | 3 746 | 0 | 3 746 |
60301 | 56 | 0 | 56 | 409 | 0 | 409 | 422 | 0 | 422 | 69 | 0 | 69 |
60305 | 732 | 0 | 732 | 951 | 0 | 951 | 950 | 0 | 950 | 731 | 0 | 731 |
60309 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60311 | 9 135 | 0 | 9 135 | 14 090 | 0 | 14 090 | 5 119 | 0 | 5 119 | 164 | 0 | 164 |
60324 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60601 | 2 527 | 0 | 2 527 | 0 | 0 | 0 | 10 | 0 | 10 | 2 537 | 0 | 2 537 |
61304 | 46 | 0 | 46 | 8 | 0 | 8 | 0 | 0 | 0 | 38 | 0 | 38 |
70601 | 1 039 255 | 0 | 1 039 255 | 0 | 0 | 0 | 156 974 | 0 | 156 974 | 1 196 229 | 0 | 1 196 229 |
70602 | 1 944 | 0 | 1 944 | 1 001 | 0 | 1 001 | 2 429 | 0 | 2 429 | 3 372 | 0 | 3 372 |
70603 | 19 452 | 0 | 19 452 | 12 885 | 0 | 12 885 | 9 058 | 0 | 9 058 | 15 625 | 0 | 15 625 |
70605 | 3 141 | 0 | 3 141 | 0 | 0 | 0 | 0 | 0 | 0 | 3 141 | 0 | 3 141 |
Итого по пассиву (баланс) | 2 095 807 | 4 003 | 2 099 810 | 2 844 560 | 18 010 | 2 862 570 | 3 073 476 | 19 280 | 3 092 756 | 2 324 723 | 5 273 | 2 329 996 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 658 | 0 | 658 | 485 | 0 | 485 | 484 | 0 | 484 | 659 | 0 | 659 |
90902 | 11 960 | 0 | 11 960 | 5 592 | 0 | 5 592 | 1 083 | 0 | 1 083 | 16 469 | 0 | 16 469 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 379 471 | 0 | 379 471 | 5 881 | 0 | 5 881 | 62 337 | 0 | 62 337 | 323 015 | 0 | 323 015 |
91604 | 62 | 0 | 62 | 43 | 0 | 43 | 0 | 0 | 0 | 105 | 0 | 105 |
99998 | 153 049 | 0 | 153 049 | 1 443 | 0 | 1 443 | 20 041 | 0 | 20 041 | 134 451 | 0 | 134 451 |
Итого по активу (баланс) | 545 202 | 0 | 545 202 | 13 444 | 0 | 13 444 | 83 945 | 0 | 83 945 | 474 701 | 0 | 474 701 |
Пассив | ||||||||||||
91312 | 97 170 | 0 | 97 170 | 60 | 0 | 60 | 0 | 0 | 0 | 97 110 | 0 | 97 110 |
91315 | 54 192 | 0 | 54 192 | 19 981 | 0 | 19 981 | 1 443 | 0 | 1 443 | 35 654 | 0 | 35 654 |
91507 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 0 | 0 | 0 | 1 687 | 0 | 1 687 |
99999 | 392 153 | 0 | 392 153 | 63 904 | 0 | 63 904 | 12 001 | 0 | 12 001 | 340 250 | 0 | 340 250 |
Итого по пассиву (баланс) | 545 202 | 0 | 545 202 | 83 945 | 0 | 83 945 | 13 444 | 0 | 13 444 | 474 701 | 0 | 474 701 |
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 | 8 105 | 0 | 8 105 | 2 710 | 0 | 2 710 | 4 644 | 0 | 4 644 | 6 171 | 0 | 6 171 |
Итого по активу (баланс) | 149 805 | 0 | 149 805 | 2 710 | 0 | 2 710 | 4 644 | 0 | 4 644 | 147 871 | 0 | 147 871 |
Пассив | ||||||||||||
96305 | 147 889 | 0 | 147 889 | 7 342 | 0 | 7 342 | 4 974 | 0 | 4 974 | 145 521 | 0 | 145 521 |
96801 | 1 916 | 0 | 1 916 | 2 263 | 0 | 2 263 | 2 697 | 0 | 2 697 | 2 350 | 0 | 2 350 |
Итого по пассиву (баланс) | 149 805 | 0 | 149 805 | 9 605 | 0 | 9 605 | 7 671 | 0 | 7 671 | 147 871 | 0 | 147 871 |
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 | 141 285 514,0000 | 0 | 0 | 1 003 570,0000 | 0 | 0 | 8 721,0000 | 0 | 0 | 142 280 363,0000 |
Итого по активу (баланс) | 0 | 0 | 141 315 978,0000 | 0 | 0 | 1 003 570,0000 | 0 | 0 | 8 721,0000 | 0 | 0 | 142 310 827,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 141 315 978,0000 | 0 | 0 | 163 033,0000 | 0 | 0 | 1 157 882,0000 | 0 | 0 | 142 310 827,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 154 312,0000 | 0 | 0 | 154 312,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 141 315 978,0000 | 0 | 0 | 317 345,0000 | 0 | 0 | 1 312 194,0000 | 0 | 0 | 142 310 827,0000 |
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