Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 0 | 0 | 0 | 246 | 0 | 246 | 0 | 0 | 0 | 246 | 0 | 246 |
| 20202 | 122 469 | 304 | 122 773 | 168 491 | 1 168 | 169 659 | 171 868 | 1 143 | 173 011 | 119 092 | 329 | 119 421 |
| 20206 | 286 | 93 | 379 | 3 014 | 2 445 | 5 459 | 3 058 | 2 392 | 5 450 | 242 | 146 | 388 |
| 30102 | 29 259 | 0 | 29 259 | 2 071 313 | 0 | 2 071 313 | 2 053 649 | 0 | 2 053 649 | 46 923 | 0 | 46 923 |
| 30110 | 2 613 | 382 | 2 995 | 153 000 | 17 482 | 170 482 | 148 983 | 17 745 | 166 728 | 6 630 | 119 | 6 749 |
| 30202 | 8 146 | 0 | 8 146 | 1 465 | 0 | 1 465 | 6 774 | 0 | 6 774 | 2 837 | 0 | 2 837 |
| 30204 | 56 | 0 | 56 | 6 | 0 | 6 | 41 | 0 | 41 | 21 | 0 | 21 |
| 30602 | 308 | 0 | 308 | 12 848 | 0 | 12 848 | 12 630 | 0 | 12 630 | 526 | 0 | 526 |
| 32002 | 0 | 0 | 0 | 374 000 | 0 | 374 000 | 334 000 | 0 | 334 000 | 40 000 | 0 | 40 000 |
| 32003 | 0 | 0 | 0 | 116 000 | 0 | 116 000 | 116 000 | 0 | 116 000 | 0 | 0 | 0 |
| 32007 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
| 32008 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
| 44905 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
| 44907 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 45203 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
| 45204 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 45205 | 9 750 | 0 | 9 750 | 1 000 | 0 | 1 000 | 4 400 | 0 | 4 400 | 6 350 | 0 | 6 350 |
| 45206 | 21 100 | 0 | 21 100 | 11 000 | 0 | 11 000 | 50 | 0 | 50 | 32 050 | 0 | 32 050 |
| 45207 | 45 475 | 0 | 45 475 | 0 | 0 | 0 | 5 800 | 0 | 5 800 | 39 675 | 0 | 39 675 |
| 45208 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45209 | 5 130 | 0 | 5 130 | 0 | 0 | 0 | 342 | 0 | 342 | 4 788 | 0 | 4 788 |
| 45504 | 1 200 | 0 | 1 200 | 300 | 0 | 300 | 200 | 0 | 200 | 1 300 | 0 | 1 300 |
| 45505 | 6 907 | 0 | 6 907 | 449 | 0 | 449 | 1 966 | 0 | 1 966 | 5 390 | 0 | 5 390 |
| 45506 | 41 031 | 0 | 41 031 | 10 570 | 0 | 10 570 | 2 428 | 0 | 2 428 | 49 173 | 0 | 49 173 |
| 45507 | 7 058 | 0 | 7 058 | 0 | 0 | 0 | 2 295 | 0 | 2 295 | 4 763 | 0 | 4 763 |
| 45812 | 3 546 | 0 | 3 546 | 16 792 | 0 | 16 792 | 6 792 | 0 | 6 792 | 13 546 | 0 | 13 546 |
| 45912 | 0 | 0 | 0 | 156 | 0 | 156 | 0 | 0 | 0 | 156 | 0 | 156 |
| 45915 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 |
| 47406 | 0 | 0 | 0 | 0 | 17 729 | 17 729 | 0 | 17 729 | 17 729 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 17 520 | 0 | 17 520 | 17 520 | 0 | 17 520 | 0 | 0 | 0 |
| 47423 | 0 | 0 | 0 | 139 600 | 0 | 139 600 | 124 750 | 0 | 124 750 | 14 850 | 0 | 14 850 |
| 47427 | 1 238 | 0 | 1 238 | 3 068 | 0 | 3 068 | 4 211 | 0 | 4 211 | 95 | 0 | 95 |
| 50605 | 13 174 | 0 | 13 174 | 1 903 | 0 | 1 903 | 2 795 | 0 | 2 795 | 12 282 | 0 | 12 282 |
| 50606 | 89 694 | 0 | 89 694 | 11 202 | 0 | 11 202 | 16 023 | 0 | 16 023 | 84 873 | 0 | 84 873 |
| 50621 | 2 448 | 0 | 2 448 | 0 | 0 | 0 | 1 580 | 0 | 1 580 | 868 | 0 | 868 |
| 50705 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 |
| 50706 | 5 166 | 0 | 5 166 | 0 | 0 | 0 | 0 | 0 | 0 | 5 166 | 0 | 5 166 |
| 50721 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
| 51407 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 51409 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
| 51502 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
| 60302 | 2 048 | 0 | 2 048 | 1 024 | 0 | 1 024 | 0 | 0 | 0 | 3 072 | 0 | 3 072 |
| 60308 | 0 | 0 | 0 | 293 | 0 | 293 | 283 | 0 | 283 | 10 | 0 | 10 |
| 60310 | 24 | 0 | 24 | 64 | 0 | 64 | 65 | 0 | 65 | 23 | 0 | 23 |
| 60312 | 3 934 | 0 | 3 934 | 7 822 | 0 | 7 822 | 8 461 | 0 | 8 461 | 3 295 | 0 | 3 295 |
| 60323 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 60401 | 2 225 | 0 | 2 225 | 25 | 0 | 25 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
| 60701 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
| 61002 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
| 61008 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 61009 | 3 | 0 | 3 | 62 | 0 | 62 | 65 | 0 | 65 | 0 | 0 | 0 |
| 61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 18 352 | 0 | 18 352 | 18 352 | 0 | 18 352 | 0 | 0 | 0 |
| 61403 | 162 | 0 | 162 | 14 | 0 | 14 | 7 | 0 | 7 | 169 | 0 | 169 |
| 70501 | 5 658 | 0 | 5 658 | 0 | 0 | 0 | 0 | 0 | 0 | 5 658 | 0 | 5 658 |
| 70606 | 59 601 | 0 | 59 601 | 18 269 | 0 | 18 269 | 0 | 0 | 0 | 77 870 | 0 | 77 870 |
| 70607 | 30 453 | 0 | 30 453 | 20 974 | 0 | 20 974 | 7 020 | 0 | 7 020 | 44 407 | 0 | 44 407 |
| 70608 | 23 | 0 | 23 | 148 | 0 | 148 | 123 | 0 | 123 | 48 | 0 | 48 |
| 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 |
| 10603 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 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 | 0 | 0 | 0 | 208 230 | 0 | 208 230 |
| 30126 | 30 | 0 | 30 | 0 | 0 | 0 | 37 | 0 | 37 | 67 | 0 | 67 |
| 30607 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
| 31302 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
| 31303 | 20 000 | 0 | 20 000 | 78 000 | 0 | 78 000 | 58 000 | 0 | 58 000 | 0 | 0 | 0 |
| 32015 | 2 450 | 0 | 2 450 | 1 630 | 0 | 1 630 | 2 030 | 0 | 2 030 | 2 850 | 0 | 2 850 |
| 40502 | 17 856 | 0 | 17 856 | 32 482 | 0 | 32 482 | 30 466 | 0 | 30 466 | 15 840 | 0 | 15 840 |
| 40602 | 5 924 | 0 | 5 924 | 15 646 | 0 | 15 646 | 16 378 | 0 | 16 378 | 6 656 | 0 | 6 656 |
| 40603 | 294 | 0 | 294 | 49 | 0 | 49 | 241 | 0 | 241 | 486 | 0 | 486 |
| 40701 | 122 | 0 | 122 | 41 | 0 | 41 | 56 | 0 | 56 | 137 | 0 | 137 |
| 40702 | 228 088 | 711 | 228 799 | 1 649 028 | 13 032 | 1 662 060 | 1 721 213 | 13 035 | 1 734 248 | 300 273 | 714 | 300 987 |
| 40703 | 10 526 | 0 | 10 526 | 11 293 | 4 734 | 16 027 | 7 980 | 4 734 | 12 714 | 7 213 | 0 | 7 213 |
| 40802 | 9 988 | 0 | 9 988 | 9 607 | 0 | 9 607 | 8 153 | 0 | 8 153 | 8 534 | 0 | 8 534 |
| 40911 | 0 | 0 | 0 | 4 048 | 0 | 4 048 | 4 048 | 0 | 4 048 | 0 | 0 | 0 |
| 42301 | 25 031 | 1 397 | 26 428 | 0 | 77 | 77 | 224 | 128 | 352 | 25 255 | 1 448 | 26 703 |
| 42307 | 92 846 | 0 | 92 846 | 0 | 0 | 0 | 837 | 0 | 837 | 93 683 | 0 | 93 683 |
| 42309 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
| 42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 42312 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 42313 | 11 | 0 | 11 | 2 | 0 | 2 | 1 | 0 | 1 | 10 | 0 | 10 |
| 42314 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
| 42315 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
| 43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 44915 | 220 | 0 | 220 | 35 | 0 | 35 | 0 | 0 | 0 | 185 | 0 | 185 |
| 45215 | 1 090 | 0 | 1 090 | 351 | 0 | 351 | 120 | 0 | 120 | 859 | 0 | 859 |
| 45515 | 1 562 | 0 | 1 562 | 1 069 | 0 | 1 069 | 113 | 0 | 113 | 606 | 0 | 606 |
| 45818 | 576 | 0 | 576 | 68 | 0 | 68 | 168 | 0 | 168 | 676 | 0 | 676 |
| 45918 | 16 | 0 | 16 | 16 | 0 | 16 | 2 | 0 | 2 | 2 | 0 | 2 |
| 47405 | 0 | 0 | 0 | 17 898 | 0 | 17 898 | 17 898 | 0 | 17 898 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 0 | 17 463 | 17 463 | 0 | 17 463 | 17 463 | 0 | 0 | 0 |
| 47416 | 4 | 0 | 4 | 68 | 0 | 68 | 76 | 0 | 76 | 12 | 0 | 12 |
| 47422 | 117 | 0 | 117 | 6 | 0 | 6 | 6 | 0 | 6 | 117 | 0 | 117 |
| 47425 | 1 738 | 0 | 1 738 | 177 | 0 | 177 | 206 | 0 | 206 | 1 767 | 0 | 1 767 |
| 47426 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
| 50620 | 30 453 | 0 | 30 453 | 7 252 | 0 | 7 252 | 21 206 | 0 | 21 206 | 44 407 | 0 | 44 407 |
| 50719 | 669 | 0 | 669 | 74 | 0 | 74 | 0 | 0 | 0 | 595 | 0 | 595 |
| 50720 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 |
| 51410 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60301 | 15 | 0 | 15 | 139 | 0 | 139 | 145 | 0 | 145 | 21 | 0 | 21 |
| 60305 | 280 | 0 | 280 | 387 | 0 | 387 | 355 | 0 | 355 | 248 | 0 | 248 |
| 60309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 60324 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 60601 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 19 | 0 | 19 | 1 769 | 0 | 1 769 |
| 61304 | 49 | 0 | 49 | 10 | 0 | 10 | 5 | 0 | 5 | 44 | 0 | 44 |
| 70601 | 109 062 | 0 | 109 062 | 0 | 0 | 0 | 20 924 | 0 | 20 924 | 129 986 | 0 | 129 986 |
| 70602 | 2 448 | 0 | 2 448 | 1 580 | 0 | 1 580 | 0 | 0 | 0 | 868 | 0 | 868 |
| 70603 | 6 | 0 | 6 | 48 | 0 | 48 | 48 | 0 | 48 | 6 | 0 | 6 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 776 | 0 | 776 | 590 | 0 | 590 | 1 242 | 0 | 1 242 | 124 | 0 | 124 |
| 90902 | 35 805 | 0 | 35 805 | 51 | 0 | 51 | 10 038 | 0 | 10 038 | 25 818 | 0 | 25 818 |
| 91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 91414 | 396 723 | 0 | 396 723 | 25 011 | 0 | 25 011 | 37 290 | 0 | 37 290 | 384 444 | 0 | 384 444 |
| 91604 | 53 | 0 | 53 | 156 | 0 | 156 | 45 | 0 | 45 | 164 | 0 | 164 |
| 99998 | 319 527 | 0 | 319 527 | 22 416 | 0 | 22 416 | 18 924 | 0 | 18 924 | 323 019 | 0 | 323 019 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 465 | 0 | 1 465 | 1 465 | 0 | 1 465 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 91312 | 145 268 | 0 | 145 268 | 950 | 0 | 950 | 400 | 0 | 400 | 144 718 | 0 | 144 718 |
| 91315 | 169 522 | 0 | 169 522 | 10 503 | 0 | 10 503 | 11 545 | 0 | 11 545 | 170 564 | 0 | 170 564 |
| 91316 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 91317 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 9 000 | 0 | 9 000 | 3 000 | 0 | 3 000 |
| 91507 | 1 737 | 0 | 1 737 | 0 | 0 | 0 | 0 | 0 | 0 | 1 737 | 0 | 1 737 |
| 99999 | 433 368 | 0 | 433 368 | 48 615 | 0 | 48 615 | 25 808 | 0 | 25 808 | 410 561 | 0 | 410 561 |
| 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 | 129 817 851,0000 | 0 | 0 | 1 988 564,0000 | 0 | 0 | 886 563,0000 | 0 | 0 | 130 919 852,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 130 101 676,0000 | 0 | 0 | 886 563,0000 | 0 | 0 | 1 988 564,0000 | 0 | 0 | 131 203 677,0000 |
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