Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2008 г.
Наименование кредитной организации
КОММЕРЧЕСКИЙ БАНК "СТРОЙЛЕСБАНК" ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ
Регистрационный номер
2995
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 | 9 040 | 2 467 | 11 507 | 222 686 | 5 190 | 227 876 | 219 697 | 6 842 | 226 539 | 12 029 | 815 | 12 844 |
| 20209 | 0 | 0 | 0 | 60 123 | 0 | 60 123 | 60 123 | 0 | 60 123 | 0 | 0 | 0 |
| 30102 | 13 189 | 0 | 13 189 | 1 561 679 | 0 | 1 561 679 | 1 555 394 | 0 | 1 555 394 | 19 474 | 0 | 19 474 |
| 30110 | 332 258 | 823 | 333 081 | 206 274 | 3 366 | 209 640 | 394 944 | 2 891 | 397 835 | 143 588 | 1 298 | 144 886 |
| 30202 | 25 769 | 0 | 25 769 | 24 050 | 0 | 24 050 | 0 | 0 | 0 | 49 819 | 0 | 49 819 |
| 30204 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 | 1 | 0 | 1 |
| 30302 | 92 328 | 0 | 92 328 | 59 118 | 0 | 59 118 | 64 013 | 0 | 64 013 | 87 433 | 0 | 87 433 |
| 32002 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
| 32003 | 90 000 | 0 | 90 000 | 580 000 | 0 | 580 000 | 540 000 | 0 | 540 000 | 130 000 | 0 | 130 000 |
| 32004 | 64 000 | 0 | 64 000 | 170 000 | 0 | 170 000 | 174 000 | 0 | 174 000 | 60 000 | 0 | 60 000 |
| 45201 | 6 693 | 0 | 6 693 | 4 349 | 0 | 4 349 | 4 159 | 0 | 4 159 | 6 883 | 0 | 6 883 |
| 45203 | 0 | 0 | 0 | 66 000 | 0 | 66 000 | 66 000 | 0 | 66 000 | 0 | 0 | 0 |
| 45204 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
| 45205 | 70 350 | 0 | 70 350 | 50 000 | 0 | 50 000 | 58 | 0 | 58 | 120 292 | 0 | 120 292 |
| 45206 | 143 015 | 0 | 143 015 | 0 | 0 | 0 | 2 002 | 0 | 2 002 | 141 013 | 0 | 141 013 |
| 45207 | 182 080 | 0 | 182 080 | 11 900 | 0 | 11 900 | 3 590 | 0 | 3 590 | 190 390 | 0 | 190 390 |
| 45208 | 281 219 | 0 | 281 219 | 0 | 0 | 0 | 200 | 0 | 200 | 281 019 | 0 | 281 019 |
| 45308 | 182 | 0 | 182 | 0 | 0 | 0 | 77 | 0 | 77 | 105 | 0 | 105 |
| 45401 | 518 | 0 | 518 | 611 | 0 | 611 | 674 | 0 | 674 | 455 | 0 | 455 |
| 45406 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 154 | 0 | 154 | 2 496 | 0 | 2 496 |
| 45407 | 115 782 | 0 | 115 782 | 2 000 | 0 | 2 000 | 4 283 | 0 | 4 283 | 113 499 | 0 | 113 499 |
| 45408 | 20 721 | 0 | 20 721 | 0 | 0 | 0 | 244 | 0 | 244 | 20 477 | 0 | 20 477 |
| 45504 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
| 45505 | 124 560 | 0 | 124 560 | 1 900 | 0 | 1 900 | 14 947 | 0 | 14 947 | 111 513 | 0 | 111 513 |
| 45506 | 52 008 | 0 | 52 008 | 8 230 | 0 | 8 230 | 5 190 | 0 | 5 190 | 55 048 | 0 | 55 048 |
| 45507 | 30 562 | 0 | 30 562 | 235 | 0 | 235 | 453 | 0 | 453 | 30 344 | 0 | 30 344 |
| 45812 | 0 | 0 | 0 | 2 058 | 0 | 2 058 | 0 | 0 | 0 | 2 058 | 0 | 2 058 |
| 45815 | 426 | 0 | 426 | 3 767 | 0 | 3 767 | 1 001 | 0 | 1 001 | 3 192 | 0 | 3 192 |
| 45915 | 12 | 0 | 12 | 6 | 0 | 6 | 9 | 0 | 9 | 9 | 0 | 9 |
| 47408 | 0 | 0 | 0 | 0 | 1 879 | 1 879 | 0 | 1 879 | 1 879 | 0 | 0 | 0 |
| 47423 | 6 | 0 | 6 | 60 583 | 0 | 60 583 | 60 583 | 0 | 60 583 | 6 | 0 | 6 |
| 47427 | 1 | 0 | 1 | 61 | 0 | 61 | 5 | 0 | 5 | 57 | 0 | 57 |
| 51401 | 0 | 0 | 0 | 372 | 0 | 372 | 372 | 0 | 372 | 0 | 0 | 0 |
| 51402 | 0 | 0 | 0 | 43 676 | 0 | 43 676 | 43 676 | 0 | 43 676 | 0 | 0 | 0 |
| 51404 | 50 220 | 0 | 50 220 | 487 | 0 | 487 | 0 | 0 | 0 | 50 707 | 0 | 50 707 |
| 51405 | 51 961 | 0 | 51 961 | 537 | 0 | 537 | 0 | 0 | 0 | 52 498 | 0 | 52 498 |
| 51503 | 0 | 0 | 0 | 18 390 | 0 | 18 390 | 18 390 | 0 | 18 390 | 0 | 0 | 0 |
| 51504 | 0 | 0 | 0 | 47 610 | 0 | 47 610 | 47 610 | 0 | 47 610 | 0 | 0 | 0 |
| 60202 | 38 010 | 0 | 38 010 | 0 | 0 | 0 | 0 | 0 | 0 | 38 010 | 0 | 38 010 |
| 60302 | 8 | 0 | 8 | 16 | 0 | 16 | 6 | 0 | 6 | 18 | 0 | 18 |
| 60306 | 40 | 0 | 40 | 626 | 0 | 626 | 656 | 0 | 656 | 10 | 0 | 10 |
| 60308 | 10 | 0 | 10 | 166 | 0 | 166 | 166 | 0 | 166 | 10 | 0 | 10 |
| 60310 | 618 | 0 | 618 | 106 | 0 | 106 | 125 | 0 | 125 | 599 | 0 | 599 |
| 60312 | 4 402 | 0 | 4 402 | 1 243 | 0 | 1 243 | 1 339 | 0 | 1 339 | 4 306 | 0 | 4 306 |
| 60314 | 0 | 148 | 148 | 0 | 5 | 5 | 0 | 6 | 6 | 0 | 147 | 147 |
| 60401 | 97 829 | 0 | 97 829 | 114 | 0 | 114 | 135 | 0 | 135 | 97 808 | 0 | 97 808 |
| 60404 | 8 013 | 0 | 8 013 | 0 | 0 | 0 | 0 | 0 | 0 | 8 013 | 0 | 8 013 |
| 60701 | 160 | 0 | 160 | 119 | 0 | 119 | 114 | 0 | 114 | 165 | 0 | 165 |
| 61002 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 61008 | 156 | 0 | 156 | 125 | 0 | 125 | 118 | 0 | 118 | 163 | 0 | 163 |
| 61009 | 294 | 0 | 294 | 94 | 0 | 94 | 126 | 0 | 126 | 262 | 0 | 262 |
| 61209 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 110 048 | 0 | 110 048 | 110 048 | 0 | 110 048 | 0 | 0 | 0 |
| 61403 | 4 006 | 0 | 4 006 | 11 | 0 | 11 | 98 | 0 | 98 | 3 919 | 0 | 3 919 |
| 70501 | 10 808 | 0 | 10 808 | 1 823 | 0 | 1 823 | 0 | 0 | 0 | 12 631 | 0 | 12 631 |
| 70606 | 311 257 | 0 | 311 257 | 35 457 | 0 | 35 457 | 29 | 0 | 29 | 346 685 | 0 | 346 685 |
| 70608 | 1 314 | 0 | 1 314 | 144 | 0 | 144 | 0 | 0 | 0 | 1 458 | 0 | 1 458 |
| Пассив | ||||||||||||
| 10208 | 660 375 | 0 | 660 375 | 26 797 | 0 | 26 797 | 26 797 | 0 | 26 797 | 660 375 | 0 | 660 375 |
| 10601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 10701 | 3 539 | 0 | 3 539 | 0 | 0 | 0 | 0 | 0 | 0 | 3 539 | 0 | 3 539 |
| 10801 | 17 418 | 0 | 17 418 | 0 | 0 | 0 | 0 | 0 | 0 | 17 418 | 0 | 17 418 |
| 30126 | 200 | 0 | 200 | 1 500 | 0 | 1 500 | 1 800 | 0 | 1 800 | 500 | 0 | 500 |
| 30301 | 92 328 | 0 | 92 328 | 64 013 | 0 | 64 013 | 59 118 | 0 | 59 118 | 87 433 | 0 | 87 433 |
| 31303 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 40702 | 713 924 | 0 | 713 924 | 953 947 | 0 | 953 947 | 705 444 | 0 | 705 444 | 465 421 | 0 | 465 421 |
| 40703 | 912 | 0 | 912 | 698 | 0 | 698 | 1 814 | 0 | 1 814 | 2 028 | 0 | 2 028 |
| 40802 | 24 944 | 0 | 24 944 | 121 933 | 0 | 121 933 | 111 058 | 0 | 111 058 | 14 069 | 0 | 14 069 |
| 40817 | 1 | 0 | 1 | 0 | 252 | 252 | 0 | 252 | 252 | 1 | 0 | 1 |
| 40905 | 10 | 0 | 10 | 985 | 0 | 985 | 988 | 0 | 988 | 13 | 0 | 13 |
| 40909 | 0 | 0 | 0 | 11 | 1 889 | 1 900 | 11 | 1 889 | 1 900 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 4 576 | 0 | 4 576 | 4 576 | 0 | 4 576 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 1 168 | 1 121 | 2 289 | 1 168 | 1 121 | 2 289 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 3 007 | 965 | 3 972 | 3 007 | 965 | 3 972 | 0 | 0 | 0 |
| 42104 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
| 42106 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 |
| 42301 | 1 794 | 0 | 1 794 | 45 836 | 0 | 45 836 | 54 300 | 0 | 54 300 | 10 258 | 0 | 10 258 |
| 42303 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
| 42304 | 1 043 | 0 | 1 043 | 463 | 0 | 463 | 25 | 0 | 25 | 605 | 0 | 605 |
| 42305 | 4 120 | 0 | 4 120 | 487 | 0 | 487 | 1 057 | 0 | 1 057 | 4 690 | 0 | 4 690 |
| 42306 | 306 004 | 0 | 306 004 | 34 832 | 0 | 34 832 | 17 569 | 0 | 17 569 | 288 741 | 0 | 288 741 |
| 45215 | 30 490 | 0 | 30 490 | 15 628 | 0 | 15 628 | 21 609 | 0 | 21 609 | 36 471 | 0 | 36 471 |
| 45315 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 45415 | 6 309 | 0 | 6 309 | 856 | 0 | 856 | 5 | 0 | 5 | 5 458 | 0 | 5 458 |
| 45515 | 15 553 | 0 | 15 553 | 2 312 | 0 | 2 312 | 839 | 0 | 839 | 14 080 | 0 | 14 080 |
| 45818 | 80 | 0 | 80 | 122 | 0 | 122 | 3 264 | 0 | 3 264 | 3 222 | 0 | 3 222 |
| 45918 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 47407 | 0 | 0 | 0 | 1 876 | 0 | 1 876 | 1 876 | 0 | 1 876 | 0 | 0 | 0 |
| 47411 | 7 841 | 0 | 7 841 | 66 | 0 | 66 | 2 393 | 0 | 2 393 | 10 168 | 0 | 10 168 |
| 47416 | 38 | 0 | 38 | 398 | 0 | 398 | 376 | 0 | 376 | 16 | 0 | 16 |
| 47422 | 1 | 0 | 1 | 13 | 0 | 13 | 13 | 0 | 13 | 1 | 0 | 1 |
| 47425 | 35 | 0 | 35 | 51 | 0 | 51 | 50 | 0 | 50 | 34 | 0 | 34 |
| 47426 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 |
| 60206 | 9 502 | 0 | 9 502 | 0 | 0 | 0 | 0 | 0 | 0 | 9 502 | 0 | 9 502 |
| 60301 | 0 | 0 | 0 | 2 572 | 0 | 2 572 | 2 575 | 0 | 2 575 | 3 | 0 | 3 |
| 60305 | 0 | 0 | 0 | 2 325 | 0 | 2 325 | 2 325 | 0 | 2 325 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 60309 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
| 60324 | 893 | 0 | 893 | 77 | 0 | 77 | 44 | 0 | 44 | 860 | 0 | 860 |
| 60601 | 9 501 | 0 | 9 501 | 125 | 0 | 125 | 462 | 0 | 462 | 9 838 | 0 | 9 838 |
| 61301 | 971 | 0 | 971 | 968 | 0 | 968 | 125 | 0 | 125 | 128 | 0 | 128 |
| 70601 | 354 802 | 0 | 354 802 | 133 | 0 | 133 | 43 036 | 0 | 43 036 | 397 705 | 0 | 397 705 |
| 70603 | 1 298 | 0 | 1 298 | 0 | 0 | 0 | 187 | 0 | 187 | 1 485 | 0 | 1 485 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 55 | 0 | 55 | 159 | 0 | 159 | 10 | 0 | 10 | 204 | 0 | 204 |
| 90902 | 3 514 | 0 | 3 514 | 227 | 0 | 227 | 206 | 0 | 206 | 3 535 | 0 | 3 535 |
| 91414 | 3 358 529 | 0 | 3 358 529 | 547 190 | 0 | 547 190 | 321 459 | 0 | 321 459 | 3 584 260 | 0 | 3 584 260 |
| 91604 | 75 | 0 | 75 | 24 | 0 | 24 | 0 | 0 | 0 | 99 | 0 | 99 |
| 91803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 99998 | 1 494 043 | 0 | 1 494 043 | 191 388 | 0 | 191 388 | 48 697 | 0 | 48 697 | 1 636 734 | 0 | 1 636 734 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 24 046 | 0 | 24 046 | 24 046 | 0 | 24 046 | 0 | 0 | 0 |
| 91010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 91311 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 91312 | 1 388 741 | 0 | 1 388 741 | 19 537 | 0 | 19 537 | 162 503 | 0 | 162 503 | 1 531 707 | 0 | 1 531 707 |
| 91316 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91317 | 5 366 | 0 | 5 366 | 5 010 | 0 | 5 010 | 4 835 | 0 | 4 835 | 5 191 | 0 | 5 191 |
| 91507 | 49 836 | 0 | 49 836 | 0 | 0 | 0 | 0 | 0 | 0 | 49 836 | 0 | 49 836 |
| 99999 | 3 362 176 | 0 | 3 362 176 | 321 675 | 0 | 321 675 | 547 600 | 0 | 547 600 | 3 588 101 | 0 | 3 588 101 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 2,0000 | 0 | 0 | 36,0000 | 0 | 0 | 36,0000 | 0 | 0 | 2,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 2,0000 | 0 | 0 | 36,0000 | 0 | 0 | 36,0000 | 0 | 0 | 2,0000 |
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