Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2009 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 | 3 497 | 0 | 3 497 | 0 | 0 | 0 | 432 | 0 | 432 | 3 065 | 0 | 3 065 |
| 20202 | 191 842 | 86 | 191 928 | 334 726 | 509 | 335 235 | 321 471 | 528 | 321 999 | 205 097 | 67 | 205 164 |
| 20206 | 320 | 99 | 419 | 2 219 | 1 265 | 3 484 | 2 405 | 1 078 | 3 483 | 134 | 286 | 420 |
| 20209 | 0 | 0 | 0 | 5 450 | 0 | 5 450 | 5 450 | 0 | 5 450 | 0 | 0 | 0 |
| 30102 | 14 720 | 0 | 14 720 | 2 509 032 | 0 | 2 509 032 | 2 518 091 | 0 | 2 518 091 | 5 661 | 0 | 5 661 |
| 30110 | 27 | 19 422 | 19 449 | 111 720 | 76 074 | 187 794 | 106 680 | 89 420 | 196 100 | 5 067 | 6 076 | 11 143 |
| 30202 | 2 727 | 0 | 2 727 | 245 | 0 | 245 | 0 | 0 | 0 | 2 972 | 0 | 2 972 |
| 30204 | 61 | 0 | 61 | 0 | 0 | 0 | 9 | 0 | 9 | 52 | 0 | 52 |
| 30602 | 786 | 0 | 786 | 2 005 | 15 703 | 17 708 | 1 900 | 15 703 | 17 603 | 891 | 0 | 891 |
| 32002 | 0 | 0 | 0 | 612 000 | 0 | 612 000 | 577 000 | 0 | 577 000 | 35 000 | 0 | 35 000 |
| 32003 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
| 32004 | 0 | 45 301 | 45 301 | 0 | 46 308 | 46 308 | 0 | 47 602 | 47 602 | 0 | 44 007 | 44 007 |
| 32007 | 0 | 156 076 | 156 076 | 0 | 3 594 | 3 594 | 0 | 8 915 | 8 915 | 0 | 150 755 | 150 755 |
| 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 |
| 44907 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
| 45204 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 45205 | 8 700 | 0 | 8 700 | 300 | 0 | 300 | 1 075 | 0 | 1 075 | 7 925 | 0 | 7 925 |
| 45206 | 5 420 | 0 | 5 420 | 0 | 0 | 0 | 140 | 0 | 140 | 5 280 | 0 | 5 280 |
| 45207 | 11 436 | 0 | 11 436 | 0 | 0 | 0 | 1 096 | 0 | 1 096 | 10 340 | 0 | 10 340 |
| 45208 | 500 | 0 | 500 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
| 45504 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
| 45505 | 7 205 | 0 | 7 205 | 1 500 | 0 | 1 500 | 1 260 | 0 | 1 260 | 7 445 | 0 | 7 445 |
| 45506 | 26 450 | 0 | 26 450 | 351 | 0 | 351 | 1 847 | 0 | 1 847 | 24 954 | 0 | 24 954 |
| 45507 | 1 783 | 0 | 1 783 | 1 | 0 | 1 | 178 | 0 | 178 | 1 606 | 0 | 1 606 |
| 45812 | 4 653 | 0 | 4 653 | 0 | 0 | 0 | 302 | 0 | 302 | 4 351 | 0 | 4 351 |
| 45815 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
| 45912 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
| 47406 | 0 | 0 | 0 | 0 | 9 293 | 9 293 | 0 | 9 293 | 9 293 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 9 462 | 15 520 | 24 982 | 9 462 | 15 520 | 24 982 | 0 | 0 | 0 |
| 47423 | 15 000 | 0 | 15 000 | 302 730 | 0 | 302 730 | 306 580 | 0 | 306 580 | 11 150 | 0 | 11 150 |
| 47427 | 65 | 1 769 | 1 834 | 1 352 | 1 089 | 2 441 | 1 318 | 2 678 | 3 996 | 99 | 180 | 279 |
| 50106 | 113 328 | 0 | 113 328 | 1 291 | 15 504 | 16 795 | 0 | 15 504 | 15 504 | 114 619 | 0 | 114 619 |
| 50107 | 14 360 | 0 | 14 360 | 161 | 0 | 161 | 0 | 0 | 0 | 14 521 | 0 | 14 521 |
| 50110 | 0 | 0 | 0 | 0 | 15 297 | 15 297 | 0 | 172 | 172 | 0 | 15 125 | 15 125 |
| 50121 | 803 | 0 | 803 | 104 | 114 | 218 | 165 | 0 | 165 | 742 | 114 | 856 |
| 50605 | 8 593 | 0 | 8 593 | 292 | 0 | 292 | 199 | 0 | 199 | 8 686 | 0 | 8 686 |
| 50606 | 67 495 | 0 | 67 495 | 1 597 | 0 | 1 597 | 1 559 | 0 | 1 559 | 67 533 | 0 | 67 533 |
| 50621 | 6 271 | 0 | 6 271 | 5 900 | 0 | 5 900 | 1 274 | 0 | 1 274 | 10 897 | 0 | 10 897 |
| 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 | 126 | 0 | 126 | 309 | 0 | 309 | 0 | 0 | 0 | 435 | 0 | 435 |
| 51401 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
| 51407 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 51409 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| 60302 | 5 184 | 0 | 5 184 | 4 | 0 | 4 | 4 | 0 | 4 | 5 184 | 0 | 5 184 |
| 60308 | 0 | 0 | 0 | 358 | 0 | 358 | 358 | 0 | 358 | 0 | 0 | 0 |
| 60310 | 16 | 0 | 16 | 64 | 0 | 64 | 65 | 0 | 65 | 15 | 0 | 15 |
| 60312 | 3 182 | 0 | 3 182 | 9 381 | 0 | 9 381 | 9 445 | 0 | 9 445 | 3 118 | 0 | 3 118 |
| 60323 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
| 60401 | 2 280 | 0 | 2 280 | 0 | 0 | 0 | 0 | 0 | 0 | 2 280 | 0 | 2 280 |
| 61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 61008 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 61009 | 6 | 0 | 6 | 60 | 0 | 60 | 41 | 0 | 41 | 25 | 0 | 25 |
| 61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 2 063 | 0 | 2 063 | 2 063 | 0 | 2 063 | 0 | 0 | 0 |
| 61403 | 254 | 0 | 254 | 0 | 0 | 0 | 12 | 0 | 12 | 242 | 0 | 242 |
| 70606 | 88 534 | 0 | 88 534 | 13 896 | 0 | 13 896 | 0 | 0 | 0 | 102 430 | 0 | 102 430 |
| 70607 | 2 693 | 0 | 2 693 | 836 | 0 | 836 | 19 | 0 | 19 | 3 510 | 0 | 3 510 |
| 70611 | 2 742 | 0 | 2 742 | 0 | 0 | 0 | 0 | 0 | 0 | 2 742 | 0 | 2 742 |
| 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 | 126 | 0 | 126 | 0 | 0 | 0 | 309 | 0 | 309 | 435 | 0 | 435 |
| 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 | 194 | 0 | 194 | 83 | 0 | 83 | 0 | 0 | 0 | 111 | 0 | 111 |
| 30607 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
| 31302 | 0 | 0 | 0 | 489 000 | 0 | 489 000 | 509 000 | 0 | 509 000 | 20 000 | 0 | 20 000 |
| 31303 | 0 | 0 | 0 | 123 000 | 0 | 123 000 | 123 000 | 0 | 123 000 | 0 | 0 | 0 |
| 32015 | 2 014 | 0 | 2 014 | 1 447 | 0 | 1 447 | 1 731 | 0 | 1 731 | 2 298 | 0 | 2 298 |
| 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 | 20 237 | 0 | 20 237 | 24 037 | 0 | 24 037 | 24 074 | 0 | 24 074 | 20 274 | 0 | 20 274 |
| 40602 | 1 042 | 0 | 1 042 | 5 280 | 0 | 5 280 | 8 237 | 0 | 8 237 | 3 999 | 0 | 3 999 |
| 40603 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
| 40701 | 183 | 0 | 183 | 5 | 0 | 5 | 0 | 0 | 0 | 178 | 0 | 178 |
| 40702 | 356 028 | 1 481 | 357 509 | 1 115 004 | 8 242 | 1 123 246 | 1 153 070 | 8 186 | 1 161 256 | 394 094 | 1 425 | 395 519 |
| 40703 | 2 201 | 395 | 2 596 | 3 811 | 1 323 | 5 134 | 3 430 | 1 154 | 4 584 | 1 820 | 226 | 2 046 |
| 40802 | 1 848 | 0 | 1 848 | 59 898 | 0 | 59 898 | 64 814 | 0 | 64 814 | 6 764 | 0 | 6 764 |
| 40911 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
| 42301 | 1 305 | 1 957 | 3 262 | 3 | 149 | 152 | 10 | 72 | 82 | 1 312 | 1 880 | 3 192 |
| 42307 | 1 598 | 0 | 1 598 | 0 | 0 | 0 | 14 | 0 | 14 | 1 612 | 0 | 1 612 |
| 42309 | 51 | 0 | 51 | 0 | 0 | 0 | 1 | 0 | 1 | 52 | 0 | 52 |
| 42310 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42312 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 42313 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 42314 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 42315 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 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 |
| 44915 | 840 | 0 | 840 | 210 | 0 | 210 | 0 | 0 | 0 | 630 | 0 | 630 |
| 45215 | 2 261 | 0 | 2 261 | 226 | 0 | 226 | 313 | 0 | 313 | 2 348 | 0 | 2 348 |
| 45515 | 7 666 | 0 | 7 666 | 543 | 0 | 543 | 18 | 0 | 18 | 7 141 | 0 | 7 141 |
| 45818 | 4 903 | 0 | 4 903 | 552 | 0 | 552 | 0 | 0 | 0 | 4 351 | 0 | 4 351 |
| 45918 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
| 47405 | 0 | 0 | 0 | 9 344 | 0 | 9 344 | 9 344 | 0 | 9 344 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 0 | 24 899 | 24 899 | 0 | 24 899 | 24 899 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 429 | 2 693 | 3 122 | 429 | 2 693 | 3 122 | 0 | 0 | 0 |
| 47422 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
| 47425 | 1 152 | 0 | 1 152 | 77 | 0 | 77 | 138 | 0 | 138 | 1 213 | 0 | 1 213 |
| 50120 | 2 552 | 0 | 2 552 | 0 | 0 | 0 | 818 | 0 | 818 | 3 370 | 0 | 3 370 |
| 50620 | 14 597 | 0 | 14 597 | 4 083 | 0 | 4 083 | 525 | 0 | 525 | 11 039 | 0 | 11 039 |
| 50719 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
| 50720 | 3 497 | 0 | 3 497 | 432 | 0 | 432 | 0 | 0 | 0 | 3 065 | 0 | 3 065 |
| 51410 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60301 | 29 | 0 | 29 | 194 | 0 | 194 | 172 | 0 | 172 | 7 | 0 | 7 |
| 60305 | 348 | 0 | 348 | 437 | 0 | 437 | 429 | 0 | 429 | 340 | 0 | 340 |
| 60309 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 60324 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 60601 | 1 977 | 0 | 1 977 | 0 | 0 | 0 | 17 | 0 | 17 | 1 994 | 0 | 1 994 |
| 61304 | 51 | 0 | 51 | 11 | 0 | 11 | 4 | 0 | 4 | 44 | 0 | 44 |
| 70601 | 120 726 | 0 | 120 726 | 0 | 0 | 0 | 12 218 | 0 | 12 218 | 132 944 | 0 | 132 944 |
| 70602 | 47 395 | 0 | 47 395 | 1 946 | 0 | 1 946 | 10 183 | 0 | 10 183 | 55 632 | 0 | 55 632 |
| 70603 | 12 971 | 0 | 12 971 | 12 834 | 0 | 12 834 | 5 404 | 0 | 5 404 | 5 541 | 0 | 5 541 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 2 772 | 0 | 2 772 | 1 112 | 0 | 1 112 | 1 417 | 0 | 1 417 | 2 467 | 0 | 2 467 |
| 90902 | 10 503 | 0 | 10 503 | 5 232 | 0 | 5 232 | 788 | 0 | 788 | 14 947 | 0 | 14 947 |
| 91207 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
| 91414 | 327 383 | 0 | 327 383 | 66 802 | 0 | 66 802 | 8 513 | 0 | 8 513 | 385 672 | 0 | 385 672 |
| 91604 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
| 99998 | 224 489 | 0 | 224 489 | 14 850 | 0 | 14 850 | 6 857 | 0 | 6 857 | 232 482 | 0 | 232 482 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
| 91312 | 109 338 | 0 | 109 338 | 900 | 0 | 900 | 1 250 | 0 | 1 250 | 109 688 | 0 | 109 688 |
| 91315 | 113 414 | 0 | 113 414 | 5 721 | 0 | 5 721 | 13 364 | 0 | 13 364 | 121 057 | 0 | 121 057 |
| 91507 | 1 737 | 0 | 1 737 | 0 | 0 | 0 | 0 | 0 | 0 | 1 737 | 0 | 1 737 |
| 99999 | 340 685 | 0 | 340 685 | 10 719 | 0 | 10 719 | 73 146 | 0 | 73 146 | 403 112 | 0 | 403 112 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93305 | 191 400 | 0 | 191 400 | 0 | 0 | 0 | 0 | 0 | 0 | 191 400 | 0 | 191 400 |
| 93801 | 14 243 | 0 | 14 243 | 3 837 | 0 | 3 837 | 9 243 | 0 | 9 243 | 8 837 | 0 | 8 837 |
| Пассив | ||||||||||||
| 96305 | 204 944 | 0 | 204 944 | 11 646 | 0 | 11 646 | 4 699 | 0 | 4 699 | 197 997 | 0 | 197 997 |
| 96801 | 699 | 0 | 699 | 914 | 0 | 914 | 2 455 | 0 | 2 455 | 2 240 | 0 | 2 240 |
| 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 | 135 360 996,0000 | 0 | 0 | 510 440,0000 | 0 | 0 | 510 510,0000 | 0 | 0 | 135 360 926,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 135 644 821,0000 | 0 | 0 | 510 510,0000 | 0 | 0 | 510 440,0000 | 0 | 0 | 135 644 751,0000 |
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