Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2009 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 | 20 830 | 1 555 | 22 385 | 152 096 | 8 976 | 161 072 | 137 330 | 9 169 | 146 499 | 35 596 | 1 362 | 36 958 |
| 20209 | 0 | 0 | 0 | 75 134 | 0 | 75 134 | 75 134 | 0 | 75 134 | 0 | 0 | 0 |
| 30102 | 52 076 | 0 | 52 076 | 1 041 845 | 0 | 1 041 845 | 1 059 037 | 0 | 1 059 037 | 34 884 | 0 | 34 884 |
| 30110 | 735 | 482 | 1 217 | 128 258 | 3 617 | 131 875 | 127 861 | 3 681 | 131 542 | 1 132 | 418 | 1 550 |
| 30202 | 1 486 | 0 | 1 486 | 0 | 0 | 0 | 182 | 0 | 182 | 1 304 | 0 | 1 304 |
| 30204 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 30302 | 95 658 | 0 | 95 658 | 26 093 | 0 | 26 093 | 23 914 | 0 | 23 914 | 97 837 | 0 | 97 837 |
| 30402 | 348 | 0 | 348 | 1 988 373 | 0 | 1 988 373 | 1 988 002 | 0 | 1 988 002 | 719 | 0 | 719 |
| 31901 | 110 000 | 0 | 110 000 | 167 000 | 0 | 167 000 | 187 000 | 0 | 187 000 | 90 000 | 0 | 90 000 |
| 31903 | 428 000 | 0 | 428 000 | 1 387 000 | 0 | 1 387 000 | 1 447 000 | 0 | 1 447 000 | 368 000 | 0 | 368 000 |
| 31904 | 0 | 0 | 0 | 76 000 | 0 | 76 000 | 76 000 | 0 | 76 000 | 0 | 0 | 0 |
| 45201 | 6 131 | 0 | 6 131 | 2 127 | 0 | 2 127 | 2 450 | 0 | 2 450 | 5 808 | 0 | 5 808 |
| 45205 | 14 870 | 0 | 14 870 | 0 | 0 | 0 | 8 370 | 0 | 8 370 | 6 500 | 0 | 6 500 |
| 45206 | 233 529 | 0 | 233 529 | 7 800 | 0 | 7 800 | 2 259 | 0 | 2 259 | 239 070 | 0 | 239 070 |
| 45207 | 155 501 | 0 | 155 501 | 199 000 | 0 | 199 000 | 14 487 | 0 | 14 487 | 340 014 | 0 | 340 014 |
| 45208 | 283 630 | 0 | 283 630 | 0 | 0 | 0 | 1 534 | 0 | 1 534 | 282 096 | 0 | 282 096 |
| 45401 | 240 | 0 | 240 | 741 | 0 | 741 | 463 | 0 | 463 | 518 | 0 | 518 |
| 45406 | 742 | 0 | 742 | 0 | 0 | 0 | 105 | 0 | 105 | 637 | 0 | 637 |
| 45407 | 93 604 | 0 | 93 604 | 1 000 | 0 | 1 000 | 2 206 | 0 | 2 206 | 92 398 | 0 | 92 398 |
| 45408 | 27 123 | 0 | 27 123 | 0 | 0 | 0 | 368 | 0 | 368 | 26 755 | 0 | 26 755 |
| 45503 | 645 | 0 | 645 | 0 | 0 | 0 | 5 | 0 | 5 | 640 | 0 | 640 |
| 45504 | 25 003 | 0 | 25 003 | 15 | 0 | 15 | 25 003 | 0 | 25 003 | 15 | 0 | 15 |
| 45505 | 119 897 | 0 | 119 897 | 21 500 | 0 | 21 500 | 20 602 | 0 | 20 602 | 120 795 | 0 | 120 795 |
| 45506 | 79 962 | 0 | 79 962 | 1 040 | 0 | 1 040 | 17 013 | 0 | 17 013 | 63 989 | 0 | 63 989 |
| 45507 | 22 708 | 0 | 22 708 | 0 | 0 | 0 | 374 | 0 | 374 | 22 334 | 0 | 22 334 |
| 45812 | 17 240 | 0 | 17 240 | 2 207 | 0 | 2 207 | 405 | 0 | 405 | 19 042 | 0 | 19 042 |
| 45814 | 256 | 0 | 256 | 124 | 0 | 124 | 173 | 0 | 173 | 207 | 0 | 207 |
| 45815 | 4 107 | 0 | 4 107 | 296 | 0 | 296 | 91 | 0 | 91 | 4 312 | 0 | 4 312 |
| 45912 | 49 | 0 | 49 | 413 | 0 | 413 | 49 | 0 | 49 | 413 | 0 | 413 |
| 45914 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
| 45915 | 184 | 0 | 184 | 8 | 0 | 8 | 106 | 0 | 106 | 86 | 0 | 86 |
| 47408 | 0 | 0 | 0 | 1 838 | 551 | 2 389 | 1 838 | 551 | 2 389 | 0 | 0 | 0 |
| 47423 | 22 | 0 | 22 | 8 219 | 0 | 8 219 | 8 213 | 0 | 8 213 | 28 | 0 | 28 |
| 47427 | 164 | 0 | 164 | 806 | 0 | 806 | 593 | 0 | 593 | 377 | 0 | 377 |
| 51401 | 0 | 0 | 0 | 110 700 | 0 | 110 700 | 110 700 | 0 | 110 700 | 0 | 0 | 0 |
| 51402 | 0 | 0 | 0 | 10 437 | 0 | 10 437 | 10 437 | 0 | 10 437 | 0 | 0 | 0 |
| 51403 | 110 219 | 0 | 110 219 | 50 987 | 0 | 50 987 | 111 052 | 0 | 111 052 | 50 154 | 0 | 50 154 |
| 51405 | 0 | 0 | 0 | 20 038 | 0 | 20 038 | 20 038 | 0 | 20 038 | 0 | 0 | 0 |
| 51501 | 62 794 | 0 | 62 794 | 63 637 | 0 | 63 637 | 62 871 | 0 | 62 871 | 63 560 | 0 | 63 560 |
| 60202 | 82 221 | 0 | 82 221 | 0 | 0 | 0 | 0 | 0 | 0 | 82 221 | 0 | 82 221 |
| 60302 | 955 | 0 | 955 | 8 | 0 | 8 | 306 | 0 | 306 | 657 | 0 | 657 |
| 60306 | 20 | 0 | 20 | 758 | 0 | 758 | 768 | 0 | 768 | 10 | 0 | 10 |
| 60308 | 16 | 0 | 16 | 238 | 0 | 238 | 216 | 0 | 216 | 38 | 0 | 38 |
| 60310 | 553 | 0 | 553 | 210 | 0 | 210 | 207 | 0 | 207 | 556 | 0 | 556 |
| 60312 | 4 266 | 0 | 4 266 | 1 940 | 0 | 1 940 | 2 776 | 0 | 2 776 | 3 430 | 0 | 3 430 |
| 60323 | 50 | 0 | 50 | 37 | 0 | 37 | 1 | 0 | 1 | 86 | 0 | 86 |
| 60401 | 101 837 | 0 | 101 837 | 138 | 0 | 138 | 0 | 0 | 0 | 101 975 | 0 | 101 975 |
| 60404 | 8 013 | 0 | 8 013 | 0 | 0 | 0 | 0 | 0 | 0 | 8 013 | 0 | 8 013 |
| 60701 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
| 60901 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
| 61002 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
| 61008 | 261 | 0 | 261 | 116 | 0 | 116 | 108 | 0 | 108 | 269 | 0 | 269 |
| 61009 | 73 | 0 | 73 | 85 | 0 | 85 | 95 | 0 | 95 | 63 | 0 | 63 |
| 61010 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 205 098 | 0 | 205 098 | 205 098 | 0 | 205 098 | 0 | 0 | 0 |
| 61403 | 4 358 | 0 | 4 358 | 0 | 0 | 0 | 139 | 0 | 139 | 4 219 | 0 | 4 219 |
| 70606 | 153 713 | 0 | 153 713 | 57 990 | 0 | 57 990 | 951 | 0 | 951 | 210 752 | 0 | 210 752 |
| 70608 | 1 400 | 0 | 1 400 | 146 | 0 | 146 | 0 | 0 | 0 | 1 546 | 0 | 1 546 |
| 70611 | 7 219 | 0 | 7 219 | 1 805 | 0 | 1 805 | 0 | 0 | 0 | 9 024 | 0 | 9 024 |
| Пассив | ||||||||||||
| 10208 | 1 021 000 | 0 | 1 021 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 021 000 | 0 | 1 021 000 |
| 10601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 10701 | 6 296 | 0 | 6 296 | 0 | 0 | 0 | 0 | 0 | 0 | 6 296 | 0 | 6 296 |
| 10801 | 49 802 | 0 | 49 802 | 0 | 0 | 0 | 0 | 0 | 0 | 49 802 | 0 | 49 802 |
| 30126 | 1 | 0 | 1 | 6 | 0 | 6 | 5 | 0 | 5 | 0 | 0 | 0 |
| 30301 | 95 658 | 0 | 95 658 | 23 914 | 0 | 23 914 | 26 093 | 0 | 26 093 | 97 837 | 0 | 97 837 |
| 31302 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 |
| 31303 | 77 000 | 0 | 77 000 | 91 000 | 0 | 91 000 | 78 000 | 0 | 78 000 | 64 000 | 0 | 64 000 |
| 31305 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
| 40702 | 570 187 | 0 | 570 187 | 582 211 | 0 | 582 211 | 615 107 | 0 | 615 107 | 603 083 | 0 | 603 083 |
| 40703 | 623 | 0 | 623 | 324 | 0 | 324 | 1 280 | 0 | 1 280 | 1 579 | 0 | 1 579 |
| 40802 | 6 017 | 0 | 6 017 | 52 134 | 0 | 52 134 | 51 136 | 0 | 51 136 | 5 019 | 0 | 5 019 |
| 40817 | 12 | 232 | 244 | 40 | 8 | 48 | 40 | 5 | 45 | 12 | 229 | 241 |
| 40820 | 13 | 0 | 13 | 3 792 | 1 283 | 5 075 | 3 789 | 1 440 | 5 229 | 10 | 157 | 167 |
| 40905 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 4 | 1 441 | 1 445 | 4 | 1 441 | 1 445 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 2 721 | 0 | 2 721 | 2 721 | 0 | 2 721 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 345 | 490 | 835 | 345 | 490 | 835 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 184 | 1 123 | 1 307 | 184 | 1 123 | 1 307 | 0 | 0 | 0 |
| 42103 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 42106 | 100 | 0 | 100 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 100 | 0 | 5 100 |
| 42301 | 18 725 | 0 | 18 725 | 114 222 | 0 | 114 222 | 110 151 | 0 | 110 151 | 14 654 | 0 | 14 654 |
| 42303 | 360 | 0 | 360 | 361 | 0 | 361 | 1 | 0 | 1 | 0 | 0 | 0 |
| 42304 | 306 | 0 | 306 | 306 | 0 | 306 | 301 | 0 | 301 | 301 | 0 | 301 |
| 42305 | 4 214 | 0 | 4 214 | 534 | 0 | 534 | 434 | 0 | 434 | 4 114 | 0 | 4 114 |
| 42306 | 41 453 | 0 | 41 453 | 1 097 | 0 | 1 097 | 4 285 | 0 | 4 285 | 44 641 | 0 | 44 641 |
| 45215 | 64 171 | 0 | 64 171 | 7 868 | 0 | 7 868 | 9 353 | 0 | 9 353 | 65 656 | 0 | 65 656 |
| 45415 | 9 525 | 0 | 9 525 | 6 430 | 0 | 6 430 | 1 977 | 0 | 1 977 | 5 072 | 0 | 5 072 |
| 45515 | 28 276 | 0 | 28 276 | 7 749 | 0 | 7 749 | 5 543 | 0 | 5 543 | 26 070 | 0 | 26 070 |
| 45818 | 19 853 | 0 | 19 853 | 212 | 0 | 212 | 867 | 0 | 867 | 20 508 | 0 | 20 508 |
| 45918 | 32 | 0 | 32 | 14 | 0 | 14 | 96 | 0 | 96 | 114 | 0 | 114 |
| 47407 | 0 | 0 | 0 | 548 | 1 850 | 2 398 | 548 | 1 850 | 2 398 | 0 | 0 | 0 |
| 47411 | 2 633 | 0 | 2 633 | 0 | 0 | 0 | 11 | 0 | 11 | 2 644 | 0 | 2 644 |
| 47416 | 0 | 0 | 0 | 1 115 | 0 | 1 115 | 1 123 | 0 | 1 123 | 8 | 0 | 8 |
| 47422 | 2 | 0 | 2 | 56 | 0 | 56 | 56 | 0 | 56 | 2 | 0 | 2 |
| 47425 | 1 329 | 0 | 1 329 | 2 223 | 0 | 2 223 | 17 817 | 0 | 17 817 | 16 923 | 0 | 16 923 |
| 47426 | 175 | 0 | 175 | 175 | 0 | 175 | 25 | 0 | 25 | 25 | 0 | 25 |
| 51510 | 13 187 | 0 | 13 187 | 13 187 | 0 | 13 187 | 13 348 | 0 | 13 348 | 13 348 | 0 | 13 348 |
| 52304 | 1 881 | 0 | 1 881 | 0 | 0 | 0 | 0 | 0 | 0 | 1 881 | 0 | 1 881 |
| 52501 | 7 | 0 | 7 | 0 | 0 | 0 | 12 | 0 | 12 | 19 | 0 | 19 |
| 60206 | 822 | 0 | 822 | 0 | 0 | 0 | 0 | 0 | 0 | 822 | 0 | 822 |
| 60301 | 0 | 0 | 0 | 2 439 | 0 | 2 439 | 2 439 | 0 | 2 439 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 2 697 | 0 | 2 697 | 2 697 | 0 | 2 697 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 60309 | 9 | 0 | 9 | 0 | 0 | 0 | 11 | 0 | 11 | 20 | 0 | 20 |
| 60311 | 36 | 0 | 36 | 49 | 0 | 49 | 52 | 0 | 52 | 39 | 0 | 39 |
| 60322 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
| 60324 | 1 650 | 0 | 1 650 | 1 097 | 0 | 1 097 | 45 | 0 | 45 | 598 | 0 | 598 |
| 60405 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 | 950 | 0 | 950 |
| 60601 | 13 485 | 0 | 13 485 | 0 | 0 | 0 | 523 | 0 | 523 | 14 008 | 0 | 14 008 |
| 60903 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 15 | 0 | 15 |
| 61301 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 |
| 70601 | 184 290 | 0 | 184 290 | 3 | 0 | 3 | 61 579 | 0 | 61 579 | 245 866 | 0 | 245 866 |
| 70603 | 1 444 | 0 | 1 444 | 0 | 0 | 0 | 66 | 0 | 66 | 1 510 | 0 | 1 510 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90803 | 1 881 | 0 | 1 881 | 0 | 0 | 0 | 0 | 0 | 0 | 1 881 | 0 | 1 881 |
| 90901 | 10 516 | 0 | 10 516 | 455 | 0 | 455 | 297 | 0 | 297 | 10 674 | 0 | 10 674 |
| 90902 | 23 803 | 0 | 23 803 | 1 375 | 0 | 1 375 | 316 | 0 | 316 | 24 862 | 0 | 24 862 |
| 91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 5 383 859 | 0 | 5 383 859 | 392 969 | 0 | 392 969 | 212 712 | 0 | 212 712 | 5 564 116 | 0 | 5 564 116 |
| 91501 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
| 91604 | 5 046 | 0 | 5 046 | 3 430 | 0 | 3 430 | 437 | 0 | 437 | 8 039 | 0 | 8 039 |
| 91803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 99998 | 1 841 641 | 0 | 1 841 641 | 437 068 | 0 | 437 068 | 293 381 | 0 | 293 381 | 1 985 328 | 0 | 1 985 328 |
| Пассив | ||||||||||||
| 91311 | 51 881 | 0 | 51 881 | 0 | 0 | 0 | 0 | 0 | 0 | 51 881 | 0 | 51 881 |
| 91312 | 1 613 991 | 0 | 1 613 991 | 84 416 | 0 | 84 416 | 264 627 | 0 | 264 627 | 1 794 202 | 0 | 1 794 202 |
| 91315 | 1 881 | 0 | 1 881 | 0 | 0 | 0 | 67 019 | 0 | 67 019 | 68 900 | 0 | 68 900 |
| 91316 | 118 050 | 0 | 118 050 | 197 840 | 0 | 197 840 | 94 500 | 0 | 94 500 | 14 710 | 0 | 14 710 |
| 91317 | 14 950 | 0 | 14 950 | 11 125 | 0 | 11 125 | 10 922 | 0 | 10 922 | 14 747 | 0 | 14 747 |
| 91507 | 40 888 | 0 | 40 888 | 0 | 0 | 0 | 0 | 0 | 0 | 40 888 | 0 | 40 888 |
| 99999 | 5 428 908 | 0 | 5 428 908 | 213 593 | 0 | 213 593 | 398 061 | 0 | 398 061 | 5 613 376 | 0 | 5 613 376 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 12,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 12,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 12,0000 | 0 | 0 | 24,0000 | 0 | 0 | 24,0000 | 0 | 0 | 12,0000 |
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