Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | ||||||||||||
| 10605 | 246 | 0 | 246 | 940 | 0 | 940 | 0 | 0 | 0 | 1 186 | 0 | 1 186 |
| 20202 | 119 092 | 329 | 119 421 | 185 109 | 822 | 185 931 | 251 767 | 1 074 | 252 841 | 52 434 | 77 | 52 511 |
| 20206 | 242 | 146 | 388 | 2 532 | 1 474 | 4 006 | 2 514 | 1 481 | 3 995 | 260 | 139 | 399 |
| 20209 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
| 30102 | 46 923 | 0 | 46 923 | 2 099 123 | 0 | 2 099 123 | 2 056 921 | 0 | 2 056 921 | 89 125 | 0 | 89 125 |
| 30110 | 6 630 | 119 | 6 749 | 77 711 | 25 508 | 103 219 | 84 279 | 11 034 | 95 313 | 62 | 14 593 | 14 655 |
| 30202 | 2 837 | 0 | 2 837 | 0 | 0 | 0 | 2 081 | 0 | 2 081 | 756 | 0 | 756 |
| 30204 | 21 | 0 | 21 | 0 | 0 | 0 | 16 | 0 | 16 | 5 | 0 | 5 |
| 30602 | 526 | 0 | 526 | 16 856 | 0 | 16 856 | 15 697 | 0 | 15 697 | 1 685 | 0 | 1 685 |
| 32002 | 40 000 | 0 | 40 000 | 425 000 | 0 | 425 000 | 465 000 | 0 | 465 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 169 000 | 0 | 169 000 | 169 000 | 0 | 169 000 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 29 400 | 0 | 29 400 | 29 400 | 0 | 29 400 | 0 | 0 | 0 |
| 32007 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 160 000 | 0 | 160 000 |
| 32008 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
| 44905 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
| 44907 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 14 000 | 0 | 14 000 |
| 45204 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
| 45205 | 6 350 | 0 | 6 350 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 7 750 | 0 | 7 750 |
| 45206 | 32 050 | 0 | 32 050 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 35 050 | 0 | 35 050 |
| 45207 | 39 675 | 0 | 39 675 | 0 | 0 | 0 | 3 475 | 0 | 3 475 | 36 200 | 0 | 36 200 |
| 45208 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45209 | 4 788 | 0 | 4 788 | 0 | 0 | 0 | 342 | 0 | 342 | 4 446 | 0 | 4 446 |
| 45504 | 1 300 | 0 | 1 300 | 10 | 0 | 10 | 202 | 0 | 202 | 1 108 | 0 | 1 108 |
| 45505 | 5 390 | 0 | 5 390 | 1 | 0 | 1 | 1 402 | 0 | 1 402 | 3 989 | 0 | 3 989 |
| 45506 | 49 173 | 0 | 49 173 | 2 200 | 0 | 2 200 | 1 534 | 0 | 1 534 | 49 839 | 0 | 49 839 |
| 45507 | 4 763 | 0 | 4 763 | 1 | 0 | 1 | 295 | 0 | 295 | 4 469 | 0 | 4 469 |
| 45812 | 13 546 | 0 | 13 546 | 0 | 0 | 0 | 13 025 | 0 | 13 025 | 521 | 0 | 521 |
| 45912 | 156 | 0 | 156 | 0 | 0 | 0 | 156 | 0 | 156 | 0 | 0 | 0 |
| 45915 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 |
| 47406 | 0 | 0 | 0 | 0 | 10 853 | 10 853 | 0 | 10 853 | 10 853 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 25 452 | 0 | 25 452 | 25 452 | 0 | 25 452 | 0 | 0 | 0 |
| 47423 | 14 850 | 0 | 14 850 | 84 750 | 0 | 84 750 | 92 600 | 0 | 92 600 | 7 000 | 0 | 7 000 |
| 47427 | 95 | 0 | 95 | 4 067 | 0 | 4 067 | 2 689 | 0 | 2 689 | 1 473 | 0 | 1 473 |
| 50605 | 12 282 | 0 | 12 282 | 4 097 | 0 | 4 097 | 6 669 | 0 | 6 669 | 9 710 | 0 | 9 710 |
| 50606 | 84 873 | 0 | 84 873 | 11 578 | 0 | 11 578 | 22 509 | 0 | 22 509 | 73 942 | 0 | 73 942 |
| 50621 | 868 | 0 | 868 | 197 | 0 | 197 | 605 | 0 | 605 | 460 | 0 | 460 |
| 50705 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 |
| 50706 | 5 166 | 0 | 5 166 | 345 | 0 | 345 | 345 | 0 | 345 | 5 166 | 0 | 5 166 |
| 50721 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 51407 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 51409 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| 60302 | 3 072 | 0 | 3 072 | 975 | 0 | 975 | 2 925 | 0 | 2 925 | 1 122 | 0 | 1 122 |
| 60308 | 10 | 0 | 10 | 268 | 0 | 268 | 273 | 0 | 273 | 5 | 0 | 5 |
| 60310 | 23 | 0 | 23 | 27 | 0 | 27 | 23 | 0 | 23 | 27 | 0 | 27 |
| 60312 | 3 295 | 0 | 3 295 | 843 | 0 | 843 | 181 | 0 | 181 | 3 957 | 0 | 3 957 |
| 60323 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 60401 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
| 61002 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
| 61009 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 29 186 | 0 | 29 186 | 29 186 | 0 | 29 186 | 0 | 0 | 0 |
| 61403 | 169 | 0 | 169 | 28 | 0 | 28 | 8 | 0 | 8 | 189 | 0 | 189 |
| 70501 | 5 658 | 0 | 5 658 | 2 926 | 0 | 2 926 | 0 | 0 | 0 | 8 584 | 0 | 8 584 |
| 70606 | 77 870 | 0 | 77 870 | 17 230 | 0 | 17 230 | 0 | 0 | 0 | 95 100 | 0 | 95 100 |
| 70607 | 44 407 | 0 | 44 407 | 17 122 | 0 | 17 122 | 13 267 | 0 | 13 267 | 48 262 | 0 | 48 262 |
| 70608 | 48 | 0 | 48 | 330 | 0 | 330 | 149 | 0 | 149 | 229 | 0 | 229 |
| Пассив | ||||||||||||
| 10208 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 10601 | 326 | 0 | 326 | 96 | 0 | 96 | 0 | 0 | 0 | 230 | 0 | 230 |
| 10602 | 13 060 | 0 | 13 060 | 0 | 0 | 0 | 0 | 0 | 0 | 13 060 | 0 | 13 060 |
| 10603 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 10701 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 0 | 0 | 0 | 3 750 | 0 | 3 750 |
| 10801 | 208 230 | 0 | 208 230 | 0 | 0 | 0 | 96 | 0 | 96 | 208 326 | 0 | 208 326 |
| 30126 | 67 | 0 | 67 | 67 | 0 | 67 | 146 | 0 | 146 | 146 | 0 | 146 |
| 30607 | 5 | 0 | 5 | 0 | 0 | 0 | 12 | 0 | 12 | 17 | 0 | 17 |
| 31302 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 0 | 0 | 0 |
| 32015 | 2 850 | 0 | 2 850 | 2 840 | 0 | 2 840 | 2 340 | 0 | 2 340 | 2 350 | 0 | 2 350 |
| 40502 | 15 840 | 0 | 15 840 | 28 404 | 0 | 28 404 | 31 902 | 0 | 31 902 | 19 338 | 0 | 19 338 |
| 40602 | 6 656 | 0 | 6 656 | 10 691 | 0 | 10 691 | 6 530 | 0 | 6 530 | 2 495 | 0 | 2 495 |
| 40603 | 486 | 0 | 486 | 1 767 | 0 | 1 767 | 1 800 | 0 | 1 800 | 519 | 0 | 519 |
| 40701 | 137 | 0 | 137 | 65 | 0 | 65 | 101 | 0 | 101 | 173 | 0 | 173 |
| 40702 | 300 273 | 714 | 300 987 | 1 531 348 | 8 245 | 1 539 593 | 1 574 818 | 8 220 | 1 583 038 | 343 743 | 689 | 344 432 |
| 40703 | 7 213 | 0 | 7 213 | 7 844 | 2 661 | 10 505 | 9 445 | 2 661 | 12 106 | 8 814 | 0 | 8 814 |
| 40802 | 8 534 | 0 | 8 534 | 12 983 | 0 | 12 983 | 9 583 | 0 | 9 583 | 5 134 | 0 | 5 134 |
| 40911 | 0 | 0 | 0 | 3 492 | 0 | 3 492 | 3 492 | 0 | 3 492 | 0 | 0 | 0 |
| 42301 | 25 255 | 1 448 | 26 703 | 24 196 | 77 | 24 273 | 205 | 163 | 368 | 1 264 | 1 534 | 2 798 |
| 42307 | 93 683 | 0 | 93 683 | 93 000 | 0 | 93 000 | 761 | 0 | 761 | 1 444 | 0 | 1 444 |
| 42309 | 44 | 0 | 44 | 0 | 0 | 0 | 1 | 0 | 1 | 45 | 0 | 45 |
| 42311 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42312 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| 42313 | 10 | 0 | 10 | 2 | 0 | 2 | 2 | 0 | 2 | 10 | 0 | 10 |
| 42314 | 22 | 0 | 22 | 2 | 0 | 2 | 2 | 0 | 2 | 22 | 0 | 22 |
| 42315 | 17 | 0 | 17 | 3 | 0 | 3 | 0 | 0 | 0 | 14 | 0 | 14 |
| 43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 44915 | 185 | 0 | 185 | 45 | 0 | 45 | 0 | 0 | 0 | 140 | 0 | 140 |
| 45215 | 859 | 0 | 859 | 38 | 0 | 38 | 283 | 0 | 283 | 1 104 | 0 | 1 104 |
| 45515 | 606 | 0 | 606 | 34 | 0 | 34 | 22 | 0 | 22 | 594 | 0 | 594 |
| 45818 | 676 | 0 | 676 | 155 | 0 | 155 | 0 | 0 | 0 | 521 | 0 | 521 |
| 45918 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 10 968 | 0 | 10 968 | 10 968 | 0 | 10 968 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 0 | 25 339 | 25 339 | 0 | 25 339 | 25 339 | 0 | 0 | 0 |
| 47416 | 12 | 0 | 12 | 2 277 | 0 | 2 277 | 2 275 | 0 | 2 275 | 10 | 0 | 10 |
| 47422 | 117 | 0 | 117 | 16 | 0 | 16 | 16 | 0 | 16 | 117 | 0 | 117 |
| 47425 | 1 767 | 0 | 1 767 | 359 | 0 | 359 | 245 | 0 | 245 | 1 653 | 0 | 1 653 |
| 50620 | 44 407 | 0 | 44 407 | 13 267 | 0 | 13 267 | 17 122 | 0 | 17 122 | 48 262 | 0 | 48 262 |
| 50719 | 595 | 0 | 595 | 112 | 0 | 112 | 34 | 0 | 34 | 517 | 0 | 517 |
| 50720 | 246 | 0 | 246 | 0 | 0 | 0 | 940 | 0 | 940 | 1 186 | 0 | 1 186 |
| 51410 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60301 | 21 | 0 | 21 | 152 | 0 | 152 | 140 | 0 | 140 | 9 | 0 | 9 |
| 60305 | 248 | 0 | 248 | 291 | 0 | 291 | 328 | 0 | 328 | 285 | 0 | 285 |
| 60309 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 60324 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 60601 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 21 | 0 | 21 | 1 790 | 0 | 1 790 |
| 61304 | 44 | 0 | 44 | 15 | 0 | 15 | 11 | 0 | 11 | 40 | 0 | 40 |
| 70601 | 129 986 | 0 | 129 986 | 2 | 0 | 2 | 12 579 | 0 | 12 579 | 142 563 | 0 | 142 563 |
| 70602 | 868 | 0 | 868 | 605 | 0 | 605 | 197 | 0 | 197 | 460 | 0 | 460 |
| 70603 | 6 | 0 | 6 | 44 | 0 | 44 | 189 | 0 | 189 | 151 | 0 | 151 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 124 | 0 | 124 | 2 466 | 0 | 2 466 | 1 375 | 0 | 1 375 | 1 215 | 0 | 1 215 |
| 90902 | 25 818 | 0 | 25 818 | 14 | 0 | 14 | 20 | 0 | 20 | 25 812 | 0 | 25 812 |
| 91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 91414 | 384 444 | 0 | 384 444 | 53 782 | 0 | 53 782 | 33 117 | 0 | 33 117 | 405 109 | 0 | 405 109 |
| 91604 | 164 | 0 | 164 | 46 | 0 | 46 | 156 | 0 | 156 | 54 | 0 | 54 |
| 99998 | 323 019 | 0 | 323 019 | 25 037 | 0 | 25 037 | 37 190 | 0 | 37 190 | 310 866 | 0 | 310 866 |
| Пассив | ||||||||||||
| 91312 | 144 718 | 0 | 144 718 | 1 400 | 0 | 1 400 | 2 000 | 0 | 2 000 | 145 318 | 0 | 145 318 |
| 91315 | 170 564 | 0 | 170 564 | 32 790 | 0 | 32 790 | 21 037 | 0 | 21 037 | 158 811 | 0 | 158 811 |
| 91316 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 |
| 91317 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91507 | 1 737 | 0 | 1 737 | 0 | 0 | 0 | 0 | 0 | 0 | 1 737 | 0 | 1 737 |
| 99999 | 410 561 | 0 | 410 561 | 34 668 | 0 | 34 668 | 56 308 | 0 | 56 308 | 432 201 | 0 | 432 201 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 283 825,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 283 825,0000 |
| 98010 | 0 | 0 | 130 919 852,0000 | 0 | 0 | 6 265 918,0000 | 0 | 0 | 6 350 183,0000 | 0 | 0 | 130 835 587,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 131 203 677,0000 | 0 | 0 | 6 350 183,0000 | 0 | 0 | 6 265 918,0000 | 0 | 0 | 131 119 412,0000 |
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