Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 12 994 | 4 933 | 17 927 | 174 037 | 17 290 | 191 327 | 176 055 | 16 696 | 192 751 | 10 976 | 5 527 | 16 503 |
| 20209 | 0 | 0 | 0 | 38 352 | 0 | 38 352 | 38 352 | 0 | 38 352 | 0 | 0 | 0 |
| 30102 | 59 587 | 0 | 59 587 | 2 250 382 | 0 | 2 250 382 | 2 260 905 | 0 | 2 260 905 | 49 064 | 0 | 49 064 |
| 30110 | 150 609 | 351 | 150 960 | 23 437 | 366 200 | 389 637 | 173 372 | 366 100 | 539 472 | 674 | 451 | 1 125 |
| 30202 | 3 299 | 0 | 3 299 | 3 715 | 0 | 3 715 | 0 | 0 | 0 | 7 014 | 0 | 7 014 |
| 30204 | 145 | 0 | 145 | 0 | 0 | 0 | 141 | 0 | 141 | 4 | 0 | 4 |
| 30302 | 85 811 | 0 | 85 811 | 13 032 | 0 | 13 032 | 10 843 | 0 | 10 843 | 88 000 | 0 | 88 000 |
| 30402 | 1 017 | 0 | 1 017 | 2 411 735 | 0 | 2 411 735 | 2 412 502 | 0 | 2 412 502 | 250 | 0 | 250 |
| 31901 | 290 000 | 0 | 290 000 | 1 046 000 | 0 | 1 046 000 | 1 060 000 | 0 | 1 060 000 | 276 000 | 0 | 276 000 |
| 31903 | 525 000 | 0 | 525 000 | 340 000 | 0 | 340 000 | 675 000 | 0 | 675 000 | 190 000 | 0 | 190 000 |
| 44805 | 43 000 | 0 | 43 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 103 000 | 0 | 103 000 |
| 45201 | 7 260 | 0 | 7 260 | 9 962 | 0 | 9 962 | 9 761 | 0 | 9 761 | 7 461 | 0 | 7 461 |
| 45205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 6 000 | 0 | 6 000 |
| 45206 | 225 296 | 0 | 225 296 | 18 100 | 0 | 18 100 | 22 500 | 0 | 22 500 | 220 896 | 0 | 220 896 |
| 45207 | 413 698 | 0 | 413 698 | 28 000 | 0 | 28 000 | 7 009 | 0 | 7 009 | 434 689 | 0 | 434 689 |
| 45208 | 304 356 | 0 | 304 356 | 0 | 0 | 0 | 296 | 0 | 296 | 304 060 | 0 | 304 060 |
| 45401 | 1 071 | 0 | 1 071 | 441 | 0 | 441 | 592 | 0 | 592 | 920 | 0 | 920 |
| 45406 | 704 | 0 | 704 | 0 | 0 | 0 | 129 | 0 | 129 | 575 | 0 | 575 |
| 45407 | 78 812 | 0 | 78 812 | 5 000 | 0 | 5 000 | 2 611 | 0 | 2 611 | 81 201 | 0 | 81 201 |
| 45408 | 25 837 | 0 | 25 837 | 0 | 0 | 0 | 997 | 0 | 997 | 24 840 | 0 | 24 840 |
| 45503 | 99 | 0 | 99 | 2 000 | 0 | 2 000 | 99 | 0 | 99 | 2 000 | 0 | 2 000 |
| 45504 | 300 | 0 | 300 | 400 | 0 | 400 | 0 | 0 | 0 | 700 | 0 | 700 |
| 45505 | 121 824 | 0 | 121 824 | 3 125 | 0 | 3 125 | 60 289 | 0 | 60 289 | 64 660 | 0 | 64 660 |
| 45506 | 98 303 | 0 | 98 303 | 6 850 | 0 | 6 850 | 3 413 | 0 | 3 413 | 101 740 | 0 | 101 740 |
| 45507 | 21 457 | 0 | 21 457 | 0 | 0 | 0 | 611 | 0 | 611 | 20 846 | 0 | 20 846 |
| 45812 | 15 525 | 0 | 15 525 | 83 | 0 | 83 | 59 | 0 | 59 | 15 549 | 0 | 15 549 |
| 45814 | 94 | 0 | 94 | 96 | 0 | 96 | 94 | 0 | 94 | 96 | 0 | 96 |
| 45815 | 4 538 | 0 | 4 538 | 369 | 0 | 369 | 79 | 0 | 79 | 4 828 | 0 | 4 828 |
| 45912 | 0 | 0 | 0 | 1 938 | 0 | 1 938 | 2 | 0 | 2 | 1 936 | 0 | 1 936 |
| 45914 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
| 45915 | 93 | 0 | 93 | 66 | 0 | 66 | 8 | 0 | 8 | 151 | 0 | 151 |
| 47408 | 0 | 0 | 0 | 355 847 | 357 598 | 713 445 | 355 847 | 357 598 | 713 445 | 0 | 0 | 0 |
| 47423 | 31 | 0 | 31 | 81 745 | 0 | 81 745 | 81 742 | 0 | 81 742 | 34 | 0 | 34 |
| 47427 | 323 | 0 | 323 | 2 300 | 0 | 2 300 | 2 356 | 0 | 2 356 | 267 | 0 | 267 |
| 47801 | 27 423 | 0 | 27 423 | 46 378 | 0 | 46 378 | 5 519 | 0 | 5 519 | 68 282 | 0 | 68 282 |
| 47802 | 1 563 | 0 | 1 563 | 14 536 | 0 | 14 536 | 815 | 0 | 815 | 15 284 | 0 | 15 284 |
| 51401 | 60 442 | 0 | 60 442 | 11 627 | 0 | 11 627 | 72 069 | 0 | 72 069 | 0 | 0 | 0 |
| 51402 | 0 | 0 | 0 | 21 592 | 0 | 21 592 | 21 592 | 0 | 21 592 | 0 | 0 | 0 |
| 51403 | 10 107 | 0 | 10 107 | 0 | 0 | 0 | 10 107 | 0 | 10 107 | 0 | 0 | 0 |
| 51405 | 0 | 0 | 0 | 10 457 | 0 | 10 457 | 10 457 | 0 | 10 457 | 0 | 0 | 0 |
| 51501 | 0 | 0 | 0 | 19 749 | 0 | 19 749 | 0 | 0 | 0 | 19 749 | 0 | 19 749 |
| 60202 | 82 221 | 0 | 82 221 | 0 | 0 | 0 | 0 | 0 | 0 | 82 221 | 0 | 82 221 |
| 60302 | 400 | 0 | 400 | 57 | 0 | 57 | 172 | 0 | 172 | 285 | 0 | 285 |
| 60306 | 30 | 0 | 30 | 738 | 0 | 738 | 738 | 0 | 738 | 30 | 0 | 30 |
| 60308 | 110 | 0 | 110 | 139 | 0 | 139 | 249 | 0 | 249 | 0 | 0 | 0 |
| 60310 | 583 | 0 | 583 | 172 | 0 | 172 | 156 | 0 | 156 | 599 | 0 | 599 |
| 60312 | 3 396 | 0 | 3 396 | 1 900 | 0 | 1 900 | 2 030 | 0 | 2 030 | 3 266 | 0 | 3 266 |
| 60323 | 391 | 1 162 | 1 553 | 132 | 97 | 229 | 26 | 81 | 107 | 497 | 1 178 | 1 675 |
| 60401 | 102 202 | 0 | 102 202 | 22 | 0 | 22 | 2 003 | 0 | 2 003 | 100 221 | 0 | 100 221 |
| 60404 | 8 013 | 0 | 8 013 | 0 | 0 | 0 | 0 | 0 | 0 | 8 013 | 0 | 8 013 |
| 60701 | 0 | 0 | 0 | 148 | 0 | 148 | 22 | 0 | 22 | 126 | 0 | 126 |
| 60901 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
| 61002 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
| 61008 | 322 | 0 | 322 | 89 | 0 | 89 | 189 | 0 | 189 | 222 | 0 | 222 |
| 61009 | 121 | 0 | 121 | 227 | 0 | 227 | 155 | 0 | 155 | 193 | 0 | 193 |
| 61011 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
| 61209 | 0 | 0 | 0 | 2 124 | 0 | 2 124 | 2 124 | 0 | 2 124 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 104 117 | 0 | 104 117 | 104 117 | 0 | 104 117 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 6 289 | 0 | 6 289 | 6 289 | 0 | 6 289 | 0 | 0 | 0 |
| 61403 | 3 940 | 0 | 3 940 | 90 | 0 | 90 | 129 | 0 | 129 | 3 901 | 0 | 3 901 |
| 70606 | 409 313 | 0 | 409 313 | 57 981 | 0 | 57 981 | 0 | 0 | 0 | 467 294 | 0 | 467 294 |
| 70608 | 3 488 | 0 | 3 488 | 7 172 | 0 | 7 172 | 0 | 0 | 0 | 10 660 | 0 | 10 660 |
| 70611 | 11 688 | 0 | 11 688 | 1 569 | 0 | 1 569 | 0 | 0 | 0 | 13 257 | 0 | 13 257 |
| 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 |
| 30109 | 20 700 | 0 | 20 700 | 81 566 | 0 | 81 566 | 60 868 | 0 | 60 868 | 2 | 0 | 2 |
| 30126 | 0 | 0 | 0 | 19 | 0 | 19 | 21 | 0 | 21 | 2 | 0 | 2 |
| 30223 | 480 949 | 0 | 480 949 | 646 961 | 0 | 646 961 | 166 044 | 0 | 166 044 | 32 | 0 | 32 |
| 30301 | 85 811 | 0 | 85 811 | 10 843 | 0 | 10 843 | 13 032 | 0 | 13 032 | 88 000 | 0 | 88 000 |
| 31302 | 0 | 0 | 0 | 118 000 | 0 | 118 000 | 162 000 | 0 | 162 000 | 44 000 | 0 | 44 000 |
| 31303 | 189 000 | 0 | 189 000 | 297 000 | 0 | 297 000 | 138 000 | 0 | 138 000 | 30 000 | 0 | 30 000 |
| 31304 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40702 | 615 975 | 0 | 615 975 | 1 241 458 | 711 065 | 1 952 523 | 1 263 486 | 711 065 | 1 974 551 | 638 003 | 0 | 638 003 |
| 40703 | 574 | 0 | 574 | 386 | 0 | 386 | 442 | 0 | 442 | 630 | 0 | 630 |
| 40802 | 6 185 | 0 | 6 185 | 81 584 | 0 | 81 584 | 83 530 | 0 | 83 530 | 8 131 | 0 | 8 131 |
| 40817 | 14 | 0 | 14 | 18 | 1 031 | 1 049 | 14 | 1 031 | 1 045 | 10 | 0 | 10 |
| 40820 | 2 | 0 | 2 | 6 709 | 6 339 | 13 048 | 7 354 | 6 339 | 13 693 | 647 | 0 | 647 |
| 40905 | 12 | 0 | 12 | 84 | 0 | 84 | 72 | 0 | 72 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 2 266 | 0 | 2 266 | 2 266 | 0 | 2 266 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 336 | 1 167 | 1 503 | 336 | 1 167 | 1 503 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 282 | 1 585 | 1 867 | 282 | 1 585 | 1 867 | 0 | 0 | 0 |
| 42105 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 |
| 42106 | 22 950 | 0 | 22 950 | 15 000 | 0 | 15 000 | 18 700 | 0 | 18 700 | 26 650 | 0 | 26 650 |
| 42301 | 9 275 | 0 | 9 275 | 88 489 | 0 | 88 489 | 87 964 | 0 | 87 964 | 8 750 | 0 | 8 750 |
| 42304 | 305 | 0 | 305 | 306 | 0 | 306 | 302 | 0 | 302 | 301 | 0 | 301 |
| 42305 | 3 049 | 0 | 3 049 | 953 | 0 | 953 | 863 | 0 | 863 | 2 959 | 0 | 2 959 |
| 42306 | 35 055 | 4 827 | 39 882 | 17 715 | 338 | 18 053 | 29 676 | 404 | 30 080 | 47 016 | 4 893 | 51 909 |
| 45215 | 118 734 | 0 | 118 734 | 3 166 | 0 | 3 166 | 33 420 | 0 | 33 420 | 148 988 | 0 | 148 988 |
| 45415 | 2 467 | 0 | 2 467 | 104 | 0 | 104 | 910 | 0 | 910 | 3 273 | 0 | 3 273 |
| 45515 | 26 734 | 0 | 26 734 | 17 350 | 0 | 17 350 | 5 078 | 0 | 5 078 | 14 462 | 0 | 14 462 |
| 45818 | 19 939 | 0 | 19 939 | 64 | 0 | 64 | 326 | 0 | 326 | 20 201 | 0 | 20 201 |
| 45918 | 83 | 0 | 83 | 5 | 0 | 5 | 57 | 0 | 57 | 135 | 0 | 135 |
| 47407 | 0 | 0 | 0 | 352 431 | 360 667 | 713 098 | 352 431 | 360 667 | 713 098 | 0 | 0 | 0 |
| 47411 | 63 | 1 | 64 | 2 | 0 | 2 | 9 | 25 | 34 | 70 | 26 | 96 |
| 47416 | 3 | 0 | 3 | 255 | 0 | 255 | 252 | 0 | 252 | 0 | 0 | 0 |
| 47422 | 2 | 0 | 2 | 96 | 0 | 96 | 96 | 0 | 96 | 2 | 0 | 2 |
| 47425 | 463 | 0 | 463 | 1 127 | 0 | 1 127 | 1 731 | 0 | 1 731 | 1 067 | 0 | 1 067 |
| 47426 | 0 | 0 | 0 | 0 | 0 | 0 | 488 | 0 | 488 | 488 | 0 | 488 |
| 47804 | 4 000 | 0 | 4 000 | 7 127 | 0 | 7 127 | 4 044 | 0 | 4 044 | 917 | 0 | 917 |
| 60206 | 822 | 0 | 822 | 0 | 0 | 0 | 0 | 0 | 0 | 822 | 0 | 822 |
| 60301 | 0 | 0 | 0 | 2 343 | 0 | 2 343 | 2 343 | 0 | 2 343 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 2 817 | 0 | 2 817 | 2 817 | 0 | 2 817 | 0 | 0 | 0 |
| 60309 | 25 | 0 | 25 | 0 | 0 | 0 | 118 | 0 | 118 | 143 | 0 | 143 |
| 60311 | 43 | 0 | 43 | 598 | 0 | 598 | 592 | 0 | 592 | 37 | 0 | 37 |
| 60322 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
| 60324 | 488 | 0 | 488 | 58 | 0 | 58 | 165 | 0 | 165 | 595 | 0 | 595 |
| 60405 | 950 | 0 | 950 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60601 | 15 063 | 0 | 15 063 | 1 569 | 0 | 1 569 | 531 | 0 | 531 | 14 025 | 0 | 14 025 |
| 60903 | 21 | 0 | 21 | 0 | 0 | 0 | 3 | 0 | 3 | 24 | 0 | 24 |
| 61301 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 |
| 70601 | 456 223 | 0 | 456 223 | 6 | 0 | 6 | 60 610 | 0 | 60 610 | 516 827 | 0 | 516 827 |
| 70603 | 3 473 | 0 | 3 473 | 0 | 0 | 0 | 7 095 | 0 | 7 095 | 10 568 | 0 | 10 568 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90803 | 101 562 | 0 | 101 562 | 145 572 | 0 | 145 572 | 101 562 | 0 | 101 562 | 145 572 | 0 | 145 572 |
| 90901 | 16 174 | 0 | 16 174 | 8 098 | 0 | 8 098 | 171 | 0 | 171 | 24 101 | 0 | 24 101 |
| 90902 | 30 744 | 0 | 30 744 | 3 099 | 0 | 3 099 | 4 304 | 0 | 4 304 | 29 539 | 0 | 29 539 |
| 91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 5 867 089 | 0 | 5 867 089 | 234 052 | 0 | 234 052 | 503 826 | 0 | 503 826 | 5 597 315 | 0 | 5 597 315 |
| 91418 | 19 676 | 0 | 19 676 | 70 179 | 0 | 70 179 | 6 289 | 0 | 6 289 | 83 566 | 0 | 83 566 |
| 91501 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 0 | 0 | 0 |
| 91604 | 7 577 | 0 | 7 577 | 3 500 | 0 | 3 500 | 1 925 | 0 | 1 925 | 9 152 | 0 | 9 152 |
| 91803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 99998 | 1 823 873 | 0 | 1 823 873 | 305 816 | 0 | 305 816 | 218 056 | 0 | 218 056 | 1 911 633 | 0 | 1 911 633 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 3 574 | 0 | 3 574 | 3 574 | 0 | 3 574 | 0 | 0 | 0 |
| 91311 | 100 781 | 0 | 100 781 | 50 781 | 0 | 50 781 | 123 737 | 0 | 123 737 | 173 737 | 0 | 173 737 |
| 91312 | 1 671 850 | 0 | 1 671 850 | 77 997 | 0 | 77 997 | 93 401 | 0 | 93 401 | 1 687 254 | 0 | 1 687 254 |
| 91316 | 5 050 | 0 | 5 050 | 71 200 | 0 | 71 200 | 69 500 | 0 | 69 500 | 3 350 | 0 | 3 350 |
| 91317 | 5 294 | 0 | 5 294 | 14 504 | 0 | 14 504 | 15 604 | 0 | 15 604 | 6 394 | 0 | 6 394 |
| 91507 | 40 898 | 0 | 40 898 | 0 | 0 | 0 | 0 | 0 | 0 | 40 898 | 0 | 40 898 |
| 99999 | 6 046 627 | 0 | 6 046 627 | 621 757 | 0 | 621 757 | 464 380 | 0 | 464 380 | 5 889 250 | 0 | 5 889 250 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 53,0000 | 0 | 0 | 53,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 3,0000 | 0 | 0 | 56,0000 | 0 | 0 | 56,0000 | 0 | 0 | 3,0000 |
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