Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2008 г.
Наименование кредитной организации
Коммерческий банк строительной индустрии "Стройиндбанк" (Общество с ограниченной ответственностью)
Регистрационный номер
155
Код формы по ОКУД 0409101
тыс. рублей
| 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 | ||||||||||||
| 20202 | 123 340 | 260 | 123 600 | 139 964 | 1 526 | 141 490 | 132 101 | 1 539 | 133 640 | 131 203 | 247 | 131 450 |
| 20206 | 175 | 181 | 356 | 2 484 | 2 124 | 4 608 | 2 358 | 2 240 | 4 598 | 301 | 65 | 366 |
| 30102 | 21 500 | 0 | 21 500 | 3 188 621 | 0 | 3 188 621 | 3 186 610 | 0 | 3 186 610 | 23 511 | 0 | 23 511 |
| 30110 | 6 868 | 708 | 7 576 | 106 148 | 18 513 | 124 661 | 104 497 | 18 490 | 122 987 | 8 519 | 731 | 9 250 |
| 30202 | 8 762 | 0 | 8 762 | 1 356 | 0 | 1 356 | 1 | 0 | 1 | 10 117 | 0 | 10 117 |
| 30204 | 56 | 0 | 56 | 1 | 0 | 1 | 0 | 0 | 0 | 57 | 0 | 57 |
| 30602 | 1 062 | 0 | 1 062 | 4 500 | 0 | 4 500 | 5 073 | 0 | 5 073 | 489 | 0 | 489 |
| 32002 | 106 000 | 0 | 106 000 | 1 627 000 | 0 | 1 627 000 | 1 733 000 | 0 | 1 733 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 469 000 | 0 | 469 000 | 418 000 | 0 | 418 000 | 51 000 | 0 | 51 000 |
| 32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 32005 | 29 000 | 0 | 29 000 | 30 000 | 0 | 30 000 | 29 000 | 0 | 29 000 | 30 000 | 0 | 30 000 |
| 32007 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 135 000 | 0 | 135 000 |
| 32008 | 75 000 | 0 | 75 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
| 44907 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 45204 | 10 000 | 0 | 10 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
| 45205 | 15 500 | 0 | 15 500 | 1 400 | 0 | 1 400 | 3 500 | 0 | 3 500 | 13 400 | 0 | 13 400 |
| 45206 | 22 500 | 0 | 22 500 | 3 800 | 0 | 3 800 | 2 200 | 0 | 2 200 | 24 100 | 0 | 24 100 |
| 45207 | 54 306 | 0 | 54 306 | 1 | 0 | 1 | 477 | 0 | 477 | 53 830 | 0 | 53 830 |
| 45208 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45209 | 6 840 | 0 | 6 840 | 0 | 0 | 0 | 342 | 0 | 342 | 6 498 | 0 | 6 498 |
| 45504 | 405 | 0 | 405 | 200 | 0 | 200 | 5 | 0 | 5 | 600 | 0 | 600 |
| 45505 | 4 786 | 0 | 4 786 | 600 | 0 | 600 | 336 | 0 | 336 | 5 050 | 0 | 5 050 |
| 45506 | 46 485 | 0 | 46 485 | 1 679 | 0 | 1 679 | 1 936 | 0 | 1 936 | 46 228 | 0 | 46 228 |
| 45507 | 8 231 | 0 | 8 231 | 8 | 0 | 8 | 162 | 0 | 162 | 8 077 | 0 | 8 077 |
| 45812 | 586 | 0 | 586 | 0 | 0 | 0 | 0 | 0 | 0 | 586 | 0 | 586 |
| 45815 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
| 45912 | 201 | 0 | 201 | 0 | 0 | 0 | 201 | 0 | 201 | 0 | 0 | 0 |
| 45915 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 |
| 47406 | 0 | 0 | 0 | 0 | 18 475 | 18 475 | 0 | 18 475 | 18 475 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 18 512 | 0 | 18 512 | 18 512 | 0 | 18 512 | 0 | 0 | 0 |
| 47423 | 0 | 0 | 0 | 97 620 | 0 | 97 620 | 97 620 | 0 | 97 620 | 0 | 0 | 0 |
| 47427 | 453 | 0 | 453 | 3 431 | 0 | 3 431 | 3 213 | 0 | 3 213 | 671 | 0 | 671 |
| 50605 | 10 549 | 0 | 10 549 | 1 997 | 0 | 1 997 | 0 | 0 | 0 | 12 546 | 0 | 12 546 |
| 50606 | 90 233 | 0 | 90 233 | 3 066 | 0 | 3 066 | 0 | 0 | 0 | 93 299 | 0 | 93 299 |
| 50621 | 763 | 0 | 763 | 1 122 | 0 | 1 122 | 459 | 0 | 459 | 1 426 | 0 | 1 426 |
| 50705 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 |
| 50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 51401 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| 51407 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 60302 | 1 568 | 0 | 1 568 | 1 880 | 0 | 1 880 | 2 586 | 0 | 2 586 | 862 | 0 | 862 |
| 60308 | 2 | 0 | 2 | 335 | 0 | 335 | 337 | 0 | 337 | 0 | 0 | 0 |
| 60310 | 18 | 0 | 18 | 34 | 0 | 34 | 35 | 0 | 35 | 17 | 0 | 17 |
| 60312 | 3 450 | 0 | 3 450 | 832 | 0 | 832 | 181 | 0 | 181 | 4 101 | 0 | 4 101 |
| 60323 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 60401 | 2 089 | 0 | 2 089 | 0 | 0 | 0 | 0 | 0 | 0 | 2 089 | 0 | 2 089 |
| 61008 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 61009 | 0 | 0 | 0 | 51 | 0 | 51 | 23 | 0 | 23 | 28 | 0 | 28 |
| 61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61403 | 596 | 0 | 596 | 161 | 0 | 161 | 8 | 0 | 8 | 749 | 0 | 749 |
| 70501 | 0 | 0 | 0 | 2 586 | 0 | 2 586 | 0 | 0 | 0 | 2 586 | 0 | 2 586 |
| 70606 | 24 687 | 0 | 24 687 | 5 892 | 0 | 5 892 | 749 | 0 | 749 | 29 830 | 0 | 29 830 |
| 70607 | 10 975 | 0 | 10 975 | 3 228 | 0 | 3 228 | 2 275 | 0 | 2 275 | 11 928 | 0 | 11 928 |
| 70608 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 10208 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 10601 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
| 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 | 152 501 | 0 | 152 501 | 0 | 0 | 0 | 55 729 | 0 | 55 729 | 208 230 | 0 | 208 230 |
| 30126 | 76 | 0 | 76 | 0 | 0 | 0 | 16 | 0 | 16 | 92 | 0 | 92 |
| 30607 | 11 | 0 | 11 | 6 | 0 | 6 | 0 | 0 | 0 | 5 | 0 | 5 |
| 32015 | 3 700 | 0 | 3 700 | 3 630 | 0 | 3 630 | 3 290 | 0 | 3 290 | 3 360 | 0 | 3 360 |
| 40502 | 25 354 | 0 | 25 354 | 32 607 | 0 | 32 607 | 31 253 | 0 | 31 253 | 24 000 | 0 | 24 000 |
| 40602 | 9 917 | 0 | 9 917 | 11 970 | 0 | 11 970 | 7 704 | 0 | 7 704 | 5 651 | 0 | 5 651 |
| 40603 | 15 | 0 | 15 | 1 | 0 | 1 | 1 | 0 | 1 | 15 | 0 | 15 |
| 40701 | 159 | 0 | 159 | 0 | 0 | 0 | 94 | 0 | 94 | 253 | 0 | 253 |
| 40702 | 375 631 | 726 | 376 357 | 1 316 818 | 17 102 | 1 333 920 | 1 307 297 | 17 098 | 1 324 395 | 366 110 | 722 | 366 832 |
| 40703 | 16 001 | 0 | 16 001 | 47 586 | 1 390 | 48 976 | 39 157 | 1 390 | 40 547 | 7 572 | 0 | 7 572 |
| 40802 | 10 400 | 0 | 10 400 | 8 601 | 0 | 8 601 | 10 971 | 0 | 10 971 | 12 770 | 0 | 12 770 |
| 40911 | 0 | 0 | 0 | 7 868 | 0 | 7 868 | 7 868 | 0 | 7 868 | 0 | 0 | 0 |
| 42301 | 23 971 | 1 290 | 25 261 | 21 | 28 | 49 | 200 | 44 | 244 | 24 150 | 1 306 | 25 456 |
| 42307 | 88 812 | 0 | 88 812 | 0 | 0 | 0 | 747 | 0 | 747 | 89 559 | 0 | 89 559 |
| 42309 | 44 | 0 | 44 | 4 | 0 | 4 | 5 | 0 | 5 | 45 | 0 | 45 |
| 42310 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 |
| 42311 | 4 | 0 | 4 | 2 | 0 | 2 | 3 | 0 | 3 | 5 | 0 | 5 |
| 42312 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 |
| 42313 | 18 | 0 | 18 | 2 | 0 | 2 | 2 | 0 | 2 | 18 | 0 | 18 |
| 42314 | 22 | 0 | 22 | 4 | 0 | 4 | 6 | 0 | 6 | 24 | 0 | 24 |
| 42315 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 44915 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
| 45215 | 1 121 | 0 | 1 121 | 65 | 0 | 65 | 72 | 0 | 72 | 1 128 | 0 | 1 128 |
| 45515 | 1 390 | 0 | 1 390 | 125 | 0 | 125 | 425 | 0 | 425 | 1 690 | 0 | 1 690 |
| 45818 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
| 45918 | 42 | 0 | 42 | 42 | 0 | 42 | 8 | 0 | 8 | 8 | 0 | 8 |
| 47405 | 0 | 0 | 0 | 18 613 | 0 | 18 613 | 18 613 | 0 | 18 613 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 0 | 18 498 | 18 498 | 0 | 18 498 | 18 498 | 0 | 0 | 0 |
| 47416 | 55 | 0 | 55 | 2 743 | 0 | 2 743 | 2 717 | 0 | 2 717 | 29 | 0 | 29 |
| 47422 | 605 | 0 | 605 | 13 | 0 | 13 | 174 | 0 | 174 | 766 | 0 | 766 |
| 47425 | 595 | 0 | 595 | 122 | 0 | 122 | 375 | 0 | 375 | 848 | 0 | 848 |
| 50620 | 10 975 | 0 | 10 975 | 2 275 | 0 | 2 275 | 3 228 | 0 | 3 228 | 11 928 | 0 | 11 928 |
| 50719 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
| 51410 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60301 | 27 | 0 | 27 | 159 | 0 | 159 | 140 | 0 | 140 | 8 | 0 | 8 |
| 60305 | 268 | 0 | 268 | 312 | 0 | 312 | 332 | 0 | 332 | 288 | 0 | 288 |
| 60309 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 60324 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 60601 | 1 655 | 0 | 1 655 | 0 | 0 | 0 | 18 | 0 | 18 | 1 673 | 0 | 1 673 |
| 61301 | 120 | 0 | 120 | 59 | 0 | 59 | 0 | 0 | 0 | 61 | 0 | 61 |
| 61304 | 44 | 0 | 44 | 20 | 0 | 20 | 14 | 0 | 14 | 38 | 0 | 38 |
| 70302 | 56 479 | 0 | 56 479 | 56 479 | 0 | 56 479 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70601 | 40 583 | 0 | 40 583 | 0 | 0 | 0 | 12 661 | 0 | 12 661 | 53 244 | 0 | 53 244 |
| 70602 | 763 | 0 | 763 | 459 | 0 | 459 | 1 122 | 0 | 1 122 | 1 426 | 0 | 1 426 |
| 70603 | 19 | 0 | 19 | 48 | 0 | 48 | 42 | 0 | 42 | 13 | 0 | 13 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 1 541 | 0 | 1 541 | 2 049 | 0 | 2 049 | 2 030 | 0 | 2 030 | 1 560 | 0 | 1 560 |
| 90902 | 37 295 | 0 | 37 295 | 5 763 | 0 | 5 763 | 172 | 0 | 172 | 42 886 | 0 | 42 886 |
| 91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 91414 | 402 159 | 0 | 402 159 | 10 871 | 0 | 10 871 | 20 626 | 0 | 20 626 | 392 404 | 0 | 392 404 |
| 91604 | 209 | 0 | 209 | 46 | 0 | 46 | 201 | 0 | 201 | 54 | 0 | 54 |
| 99998 | 223 337 | 0 | 223 337 | 38 445 | 0 | 38 445 | 13 082 | 0 | 13 082 | 248 700 | 0 | 248 700 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 355 | 0 | 1 355 | 1 355 | 0 | 1 355 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 91312 | 162 533 | 0 | 162 533 | 0 | 0 | 0 | 300 | 0 | 300 | 162 833 | 0 | 162 833 |
| 91315 | 23 717 | 0 | 23 717 | 11 276 | 0 | 11 276 | 28 789 | 0 | 28 789 | 41 230 | 0 | 41 230 |
| 91316 | 35 350 | 0 | 35 350 | 450 | 0 | 450 | 8 000 | 0 | 8 000 | 42 900 | 0 | 42 900 |
| 91507 | 1 737 | 0 | 1 737 | 0 | 0 | 0 | 0 | 0 | 0 | 1 737 | 0 | 1 737 |
| 99999 | 441 215 | 0 | 441 215 | 23 029 | 0 | 23 029 | 18 729 | 0 | 18 729 | 436 915 | 0 | 436 915 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 14 031 252,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 640,0000 | 0 | 0 | 14 020 612,0000 |
| 98010 | 0 | 0 | 49 443 602,0000 | 0 | 0 | 1 519 406,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 963 008,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 49 727 427,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 519 406,0000 | 0 | 0 | 51 246 833,0000 |
| 98055 | 0 | 0 | 13 747 427,0000 | 0 | 0 | 10 640,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 736 787,0000 |
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