Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 2 405 | 0 | 2 405 | 104 | 0 | 104 | 47 | 0 | 47 | 2 462 | 0 | 2 462 |
| 20202 | 211 317 | 66 | 211 383 | 334 209 | 280 | 334 489 | 335 452 | 284 | 335 736 | 210 074 | 62 | 210 136 |
| 20206 | 208 | 233 | 441 | 1 172 | 881 | 2 053 | 1 163 | 890 | 2 053 | 217 | 224 | 441 |
| 20209 | 0 | 0 | 0 | 6 200 | 0 | 6 200 | 6 200 | 0 | 6 200 | 0 | 0 | 0 |
| 30102 | 12 300 | 0 | 12 300 | 1 873 026 | 0 | 1 873 026 | 1 861 138 | 0 | 1 861 138 | 24 188 | 0 | 24 188 |
| 30110 | 15 130 | 10 804 | 25 934 | 261 013 | 119 636 | 380 649 | 192 287 | 126 694 | 318 981 | 83 856 | 3 746 | 87 602 |
| 30202 | 4 082 | 0 | 4 082 | 0 | 0 | 0 | 385 | 0 | 385 | 3 697 | 0 | 3 697 |
| 30204 | 93 | 0 | 93 | 16 | 0 | 16 | 0 | 0 | 0 | 109 | 0 | 109 |
| 30602 | 772 | 0 | 772 | 2 486 | 0 | 2 486 | 2 602 | 0 | 2 602 | 656 | 0 | 656 |
| 32002 | 0 | 0 | 0 | 252 000 | 0 | 252 000 | 252 000 | 0 | 252 000 | 0 | 0 | 0 |
| 32003 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 |
| 32004 | 40 000 | 42 584 | 82 584 | 40 000 | 41 419 | 81 419 | 80 000 | 43 246 | 123 246 | 0 | 40 757 | 40 757 |
| 32006 | 0 | 42 584 | 42 584 | 0 | 537 | 537 | 0 | 2 364 | 2 364 | 0 | 40 757 | 40 757 |
| 32007 | 0 | 68 135 | 68 135 | 0 | 26 336 | 26 336 | 0 | 29 260 | 29 260 | 0 | 65 211 | 65 211 |
| 32401 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 32501 | 483 | 0 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 483 | 0 | 483 |
| 45203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 45204 | 8 900 | 0 | 8 900 | 0 | 0 | 0 | 300 | 0 | 300 | 8 600 | 0 | 8 600 |
| 45205 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 100 | 0 | 100 | 4 000 | 0 | 4 000 |
| 45206 | 37 242 | 0 | 37 242 | 300 | 0 | 300 | 50 | 0 | 50 | 37 492 | 0 | 37 492 |
| 45207 | 8 956 | 0 | 8 956 | 0 | 0 | 0 | 96 | 0 | 96 | 8 860 | 0 | 8 860 |
| 45505 | 5 095 | 0 | 5 095 | 1 000 | 0 | 1 000 | 790 | 0 | 790 | 5 305 | 0 | 5 305 |
| 45506 | 24 119 | 0 | 24 119 | 1 035 | 0 | 1 035 | 2 852 | 0 | 2 852 | 22 302 | 0 | 22 302 |
| 45507 | 920 | 0 | 920 | 0 | 0 | 0 | 170 | 0 | 170 | 750 | 0 | 750 |
| 45812 | 1 001 | 0 | 1 001 | 288 | 0 | 288 | 288 | 0 | 288 | 1 001 | 0 | 1 001 |
| 45815 | 660 | 0 | 660 | 660 | 0 | 660 | 0 | 0 | 0 | 1 320 | 0 | 1 320 |
| 45912 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
| 47406 | 0 | 0 | 0 | 0 | 6 302 | 6 302 | 0 | 6 302 | 6 302 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 4 478 | 0 | 4 478 | 4 478 | 0 | 4 478 | 0 | 0 | 0 |
| 47423 | 0 | 0 | 0 | 306 410 | 0 | 306 410 | 306 410 | 0 | 306 410 | 0 | 0 | 0 |
| 47427 | 164 | 1 076 | 1 240 | 1 658 | 775 | 2 433 | 1 614 | 376 | 1 990 | 208 | 1 475 | 1 683 |
| 50106 | 110 060 | 0 | 110 060 | 1 214 | 0 | 1 214 | 760 | 0 | 760 | 110 514 | 0 | 110 514 |
| 50107 | 18 731 | 0 | 18 731 | 225 | 0 | 225 | 0 | 0 | 0 | 18 956 | 0 | 18 956 |
| 50110 | 0 | 62 179 | 62 179 | 0 | 2 535 | 2 535 | 0 | 2 708 | 2 708 | 0 | 62 006 | 62 006 |
| 50121 | 3 605 | 0 | 3 605 | 803 | 0 | 803 | 131 | 0 | 131 | 4 277 | 0 | 4 277 |
| 50605 | 8 679 | 0 | 8 679 | 754 | 0 | 754 | 312 | 0 | 312 | 9 121 | 0 | 9 121 |
| 50606 | 67 944 | 0 | 67 944 | 1 835 | 0 | 1 835 | 840 | 0 | 840 | 68 939 | 0 | 68 939 |
| 50621 | 23 835 | 0 | 23 835 | 3 455 | 0 | 3 455 | 5 545 | 0 | 5 545 | 21 745 | 0 | 21 745 |
| 50705 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 |
| 50706 | 5 152 | 0 | 5 152 | 0 | 0 | 0 | 0 | 0 | 0 | 5 152 | 0 | 5 152 |
| 50721 | 376 | 0 | 376 | 0 | 0 | 0 | 120 | 0 | 120 | 256 | 0 | 256 |
| 51401 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| 51407 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 60302 | 3 458 | 0 | 3 458 | 585 | 0 | 585 | 593 | 0 | 593 | 3 450 | 0 | 3 450 |
| 60308 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 |
| 60310 | 12 | 0 | 12 | 53 | 0 | 53 | 54 | 0 | 54 | 11 | 0 | 11 |
| 60312 | 3 279 | 0 | 3 279 | 470 | 0 | 470 | 333 | 0 | 333 | 3 416 | 0 | 3 416 |
| 60323 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60401 | 2 307 | 0 | 2 307 | 0 | 0 | 0 | 0 | 0 | 0 | 2 307 | 0 | 2 307 |
| 61002 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
| 61008 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
| 61009 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
| 61210 | 0 | 0 | 0 | 2 486 | 0 | 2 486 | 2 486 | 0 | 2 486 | 0 | 0 | 0 |
| 61403 | 248 | 0 | 248 | 0 | 0 | 0 | 12 | 0 | 12 | 236 | 0 | 236 |
| 70606 | 11 411 | 0 | 11 411 | 9 484 | 0 | 9 484 | 0 | 0 | 0 | 20 895 | 0 | 20 895 |
| 70607 | 1 409 | 0 | 1 409 | 3 999 | 0 | 3 999 | 555 | 0 | 555 | 4 853 | 0 | 4 853 |
| 70608 | 2 853 | 0 | 2 853 | 11 245 | 0 | 11 245 | 4 356 | 0 | 4 356 | 9 742 | 0 | 9 742 |
| 70706 | 143 810 | 0 | 143 810 | 0 | 0 | 0 | 0 | 0 | 0 | 143 810 | 0 | 143 810 |
| 70707 | 3 237 | 0 | 3 237 | 0 | 0 | 0 | 0 | 0 | 0 | 3 237 | 0 | 3 237 |
| 70708 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
| 70711 | 4 478 | 0 | 4 478 | 0 | 0 | 0 | 0 | 0 | 0 | 4 478 | 0 | 4 478 |
| 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 |
| 10603 | 376 | 0 | 376 | 120 | 0 | 120 | 0 | 0 | 0 | 256 | 0 | 256 |
| 10701 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 0 | 0 | 0 | 3 750 | 0 | 3 750 |
| 10801 | 189 962 | 0 | 189 962 | 0 | 0 | 0 | 0 | 0 | 0 | 189 962 | 0 | 189 962 |
| 30126 | 863 | 0 | 863 | 0 | 0 | 0 | 4 998 | 0 | 4 998 | 5 861 | 0 | 5 861 |
| 30607 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
| 31302 | 0 | 0 | 0 | 53 000 | 0 | 53 000 | 53 000 | 0 | 53 000 | 0 | 0 | 0 |
| 32015 | 18 405 | 0 | 18 405 | 8 061 | 0 | 8 061 | 2 020 | 0 | 2 020 | 12 364 | 0 | 12 364 |
| 32403 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 32505 | 483 | 0 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 483 | 0 | 483 |
| 40502 | 32 873 | 0 | 32 873 | 25 327 | 0 | 25 327 | 23 296 | 0 | 23 296 | 30 842 | 0 | 30 842 |
| 40602 | 9 293 | 0 | 9 293 | 21 309 | 0 | 21 309 | 17 180 | 0 | 17 180 | 5 164 | 0 | 5 164 |
| 40701 | 12 319 | 5 561 | 17 880 | 54 050 | 102 914 | 156 964 | 47 082 | 97 353 | 144 435 | 5 351 | 0 | 5 351 |
| 40702 | 397 317 | 6 283 | 403 600 | 1 196 105 | 6 546 | 1 202 651 | 1 245 457 | 3 481 | 1 248 938 | 446 669 | 3 218 | 449 887 |
| 40703 | 2 254 | 0 | 2 254 | 5 313 | 1 550 | 6 863 | 4 550 | 1 550 | 6 100 | 1 491 | 0 | 1 491 |
| 40802 | 11 821 | 0 | 11 821 | 231 542 | 0 | 231 542 | 249 538 | 0 | 249 538 | 29 817 | 0 | 29 817 |
| 40911 | 0 | 0 | 0 | 737 | 0 | 737 | 737 | 0 | 737 | 0 | 0 | 0 |
| 42301 | 1 318 | 1 955 | 3 273 | 4 | 85 | 89 | 9 | 77 | 86 | 1 323 | 1 947 | 3 270 |
| 42307 | 1 663 | 0 | 1 663 | 0 | 0 | 0 | 11 | 0 | 11 | 1 674 | 0 | 1 674 |
| 42309 | 50 | 0 | 50 | 2 | 0 | 2 | 0 | 0 | 0 | 48 | 0 | 48 |
| 42310 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42311 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 42312 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| 42313 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
| 42314 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
| 42315 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 | 12 | 0 | 12 |
| 43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 45215 | 2 212 | 0 | 2 212 | 25 | 0 | 25 | 103 | 0 | 103 | 2 290 | 0 | 2 290 |
| 45515 | 5 114 | 0 | 5 114 | 570 | 0 | 570 | 20 | 0 | 20 | 4 564 | 0 | 4 564 |
| 45818 | 1 338 | 0 | 1 338 | 3 | 0 | 3 | 340 | 0 | 340 | 1 675 | 0 | 1 675 |
| 45918 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
| 47405 | 0 | 0 | 0 | 6 330 | 0 | 6 330 | 6 330 | 0 | 6 330 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 0 | 4 478 | 4 478 | 0 | 4 478 | 4 478 | 0 | 0 | 0 |
| 47416 | 51 | 0 | 51 | 1 105 | 0 | 1 105 | 1 054 | 0 | 1 054 | 0 | 0 | 0 |
| 47422 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
| 47425 | 633 | 0 | 633 | 46 | 0 | 46 | 89 | 0 | 89 | 676 | 0 | 676 |
| 50120 | 1 196 | 0 | 1 196 | 0 | 0 | 0 | 1 265 | 0 | 1 265 | 2 461 | 0 | 2 461 |
| 50620 | 6 855 | 0 | 6 855 | 487 | 0 | 487 | 916 | 0 | 916 | 7 284 | 0 | 7 284 |
| 50719 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
| 50720 | 2 405 | 0 | 2 405 | 47 | 0 | 47 | 104 | 0 | 104 | 2 462 | 0 | 2 462 |
| 51410 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60301 | 10 | 0 | 10 | 184 | 0 | 184 | 182 | 0 | 182 | 8 | 0 | 8 |
| 60305 | 484 | 0 | 484 | 546 | 0 | 546 | 490 | 0 | 490 | 428 | 0 | 428 |
| 60309 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 60324 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
| 60601 | 2 055 | 0 | 2 055 | 0 | 0 | 0 | 15 | 0 | 15 | 2 070 | 0 | 2 070 |
| 61304 | 43 | 0 | 43 | 18 | 0 | 18 | 13 | 0 | 13 | 38 | 0 | 38 |
| 70601 | 11 786 | 0 | 11 786 | 0 | 0 | 0 | 19 432 | 0 | 19 432 | 31 218 | 0 | 31 218 |
| 70602 | 8 656 | 0 | 8 656 | 3 859 | 0 | 3 859 | 4 191 | 0 | 4 191 | 8 988 | 0 | 8 988 |
| 70603 | 273 | 0 | 273 | 1 504 | 0 | 1 504 | 1 231 | 0 | 1 231 | 0 | 0 | 0 |
| 70701 | 188 850 | 0 | 188 850 | 0 | 0 | 0 | 0 | 0 | 0 | 188 850 | 0 | 188 850 |
| 70702 | 70 168 | 0 | 70 168 | 0 | 0 | 0 | 0 | 0 | 0 | 70 168 | 0 | 70 168 |
| 70703 | 3 812 | 0 | 3 812 | 0 | 0 | 0 | 0 | 0 | 0 | 3 812 | 0 | 3 812 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 6 091 | 0 | 6 091 | 3 502 | 0 | 3 502 | 5 212 | 0 | 5 212 | 4 381 | 0 | 4 381 |
| 90902 | 57 166 | 0 | 57 166 | 12 | 0 | 12 | 40 693 | 0 | 40 693 | 16 485 | 0 | 16 485 |
| 91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 91414 | 368 342 | 0 | 368 342 | 16 485 | 0 | 16 485 | 15 278 | 0 | 15 278 | 369 549 | 0 | 369 549 |
| 91604 | 65 | 0 | 65 | 33 | 0 | 33 | 0 | 0 | 0 | 98 | 0 | 98 |
| 99998 | 148 871 | 0 | 148 871 | 3 429 | 0 | 3 429 | 2 377 | 0 | 2 377 | 149 923 | 0 | 149 923 |
| Пассив | ||||||||||||
| 91312 | 93 940 | 0 | 93 940 | 1 100 | 0 | 1 100 | 750 | 0 | 750 | 93 590 | 0 | 93 590 |
| 91315 | 53 194 | 0 | 53 194 | 1 277 | 0 | 1 277 | 2 679 | 0 | 2 679 | 54 596 | 0 | 54 596 |
| 91507 | 1 737 | 0 | 1 737 | 0 | 0 | 0 | 0 | 0 | 0 | 1 737 | 0 | 1 737 |
| 99999 | 431 675 | 0 | 431 675 | 61 183 | 0 | 61 183 | 20 032 | 0 | 20 032 | 390 524 | 0 | 390 524 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93305 | 191 400 | 0 | 191 400 | 0 | 0 | 0 | 0 | 0 | 0 | 191 400 | 0 | 191 400 |
| 93801 | 7 849 | 0 | 7 849 | 2 272 | 0 | 2 272 | 4 168 | 0 | 4 168 | 5 953 | 0 | 5 953 |
| Пассив | ||||||||||||
| 96305 | 193 959 | 0 | 193 959 | 10 077 | 0 | 10 077 | 3 613 | 0 | 3 613 | 187 495 | 0 | 187 495 |
| 96801 | 5 290 | 0 | 5 290 | 1 340 | 0 | 1 340 | 5 908 | 0 | 5 908 | 9 858 | 0 | 9 858 |
| 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 | 133 337 113,0000 | 0 | 0 | 4 220 478,0000 | 0 | 0 | 4 458 835,0000 | 0 | 0 | 133 098 756,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 133 620 938,0000 | 0 | 0 | 4 458 835,0000 | 0 | 0 | 4 220 478,0000 | 0 | 0 | 133 382 581,0000 |
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