Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 10 417 | 8 088 | 18 505 | 163 264 | 26 428 | 189 692 | 157 979 | 28 019 | 185 998 | 15 702 | 6 497 | 22 199 |
| 20209 | 0 | 0 | 0 | 26 000 | 6 911 | 32 911 | 26 000 | 6 911 | 32 911 | 0 | 0 | 0 |
| 30102 | 128 901 | 0 | 128 901 | 1 441 060 | 0 | 1 441 060 | 1 449 975 | 0 | 1 449 975 | 119 986 | 0 | 119 986 |
| 30110 | 2 445 | 395 445 | 397 890 | 4 505 | 48 856 | 53 361 | 6 726 | 442 064 | 448 790 | 224 | 2 237 | 2 461 |
| 30202 | 7 639 | 0 | 7 639 | 385 | 0 | 385 | 0 | 0 | 0 | 8 024 | 0 | 8 024 |
| 30204 | 806 | 0 | 806 | 262 | 0 | 262 | 0 | 0 | 0 | 1 068 | 0 | 1 068 |
| 30213 | 892 | 312 | 1 204 | 283 | 40 | 323 | 644 | 290 | 934 | 531 | 62 | 593 |
| 30302 | 69 293 | 0 | 69 293 | 1 844 | 278 | 2 122 | 1 650 | 278 | 1 928 | 69 487 | 0 | 69 487 |
| 30402 | 290 857 | 0 | 290 857 | 3 614 617 | 0 | 3 614 617 | 3 905 000 | 0 | 3 905 000 | 474 | 0 | 474 |
| 31901 | 225 000 | 0 | 225 000 | 3 290 000 | 0 | 3 290 000 | 3 041 000 | 0 | 3 041 000 | 474 000 | 0 | 474 000 |
| 31904 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
| 44803 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 44804 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
| 44805 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 149 000 | 0 | 149 000 | 1 000 | 0 | 1 000 |
| 45201 | 6 887 | 0 | 6 887 | 7 034 | 0 | 7 034 | 6 761 | 0 | 6 761 | 7 160 | 0 | 7 160 |
| 45204 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 45205 | 12 400 | 0 | 12 400 | 0 | 0 | 0 | 0 | 0 | 0 | 12 400 | 0 | 12 400 |
| 45206 | 108 446 | 0 | 108 446 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 105 546 | 0 | 105 546 |
| 45207 | 792 726 | 0 | 792 726 | 38 000 | 0 | 38 000 | 6 037 | 0 | 6 037 | 824 689 | 0 | 824 689 |
| 45208 | 123 080 | 0 | 123 080 | 0 | 0 | 0 | 0 | 0 | 0 | 123 080 | 0 | 123 080 |
| 45401 | 1 250 | 0 | 1 250 | 576 | 0 | 576 | 696 | 0 | 696 | 1 130 | 0 | 1 130 |
| 45406 | 4 587 | 0 | 4 587 | 0 | 0 | 0 | 73 | 0 | 73 | 4 514 | 0 | 4 514 |
| 45407 | 46 911 | 0 | 46 911 | 1 500 | 0 | 1 500 | 4 675 | 0 | 4 675 | 43 736 | 0 | 43 736 |
| 45408 | 34 851 | 0 | 34 851 | 1 391 | 0 | 1 391 | 585 | 0 | 585 | 35 657 | 0 | 35 657 |
| 45502 | 100 | 0 | 100 | 600 | 0 | 600 | 100 | 0 | 100 | 600 | 0 | 600 |
| 45503 | 8 500 | 0 | 8 500 | 43 | 0 | 43 | 0 | 0 | 0 | 8 543 | 0 | 8 543 |
| 45504 | 28 100 | 0 | 28 100 | 800 | 0 | 800 | 130 | 0 | 130 | 28 770 | 0 | 28 770 |
| 45505 | 31 368 | 0 | 31 368 | 2 700 | 0 | 2 700 | 1 291 | 0 | 1 291 | 32 777 | 0 | 32 777 |
| 45506 | 164 947 | 0 | 164 947 | 0 | 0 | 0 | 2 989 | 0 | 2 989 | 161 958 | 0 | 161 958 |
| 45507 | 113 701 | 0 | 113 701 | 0 | 0 | 0 | 594 | 0 | 594 | 113 107 | 0 | 113 107 |
| 45812 | 17 450 | 0 | 17 450 | 293 | 0 | 293 | 2 129 | 0 | 2 129 | 15 614 | 0 | 15 614 |
| 45814 | 608 | 0 | 608 | 98 | 0 | 98 | 335 | 0 | 335 | 371 | 0 | 371 |
| 45815 | 5 119 | 0 | 5 119 | 279 | 0 | 279 | 1 589 | 0 | 1 589 | 3 809 | 0 | 3 809 |
| 45912 | 0 | 0 | 0 | 319 | 0 | 319 | 284 | 0 | 284 | 35 | 0 | 35 |
| 45914 | 4 | 0 | 4 | 96 | 0 | 96 | 100 | 0 | 100 | 0 | 0 | 0 |
| 45915 | 93 | 0 | 93 | 96 | 0 | 96 | 131 | 0 | 131 | 58 | 0 | 58 |
| 47408 | 0 | 0 | 0 | 421 990 | 424 239 | 846 229 | 421 990 | 424 239 | 846 229 | 0 | 0 | 0 |
| 47423 | 396 | 948 | 1 344 | 26 673 | 8 589 | 35 262 | 26 640 | 9 083 | 35 723 | 429 | 454 | 883 |
| 47427 | 152 | 0 | 152 | 1 277 | 0 | 1 277 | 601 | 0 | 601 | 828 | 0 | 828 |
| 47801 | 51 296 | 0 | 51 296 | 3 555 | 0 | 3 555 | 10 590 | 0 | 10 590 | 44 261 | 0 | 44 261 |
| 47802 | 8 580 | 0 | 8 580 | 0 | 0 | 0 | 330 | 0 | 330 | 8 250 | 0 | 8 250 |
| 51401 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
| 51402 | 0 | 0 | 0 | 28 591 | 0 | 28 591 | 28 591 | 0 | 28 591 | 0 | 0 | 0 |
| 51403 | 0 | 0 | 0 | 60 098 | 0 | 60 098 | 0 | 0 | 0 | 60 098 | 0 | 60 098 |
| 60302 | 75 | 0 | 75 | 28 | 0 | 28 | 86 | 0 | 86 | 17 | 0 | 17 |
| 60306 | 0 | 0 | 0 | 889 | 0 | 889 | 889 | 0 | 889 | 0 | 0 | 0 |
| 60308 | 15 | 0 | 15 | 186 | 0 | 186 | 181 | 0 | 181 | 20 | 0 | 20 |
| 60310 | 583 | 0 | 583 | 241 | 0 | 241 | 197 | 0 | 197 | 627 | 0 | 627 |
| 60312 | 6 081 | 0 | 6 081 | 1 738 | 0 | 1 738 | 1 913 | 0 | 1 913 | 5 906 | 0 | 5 906 |
| 60323 | 442 | 0 | 442 | 42 | 0 | 42 | 28 | 0 | 28 | 456 | 0 | 456 |
| 60401 | 40 301 | 0 | 40 301 | 202 | 0 | 202 | 0 | 0 | 0 | 40 503 | 0 | 40 503 |
| 60404 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 60701 | 415 | 0 | 415 | 202 | 0 | 202 | 202 | 0 | 202 | 415 | 0 | 415 |
| 60901 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
| 61008 | 147 | 0 | 147 | 376 | 0 | 376 | 124 | 0 | 124 | 399 | 0 | 399 |
| 61009 | 121 | 0 | 121 | 42 | 0 | 42 | 55 | 0 | 55 | 108 | 0 | 108 |
| 61011 | 1 814 | 0 | 1 814 | 1 500 | 0 | 1 500 | 8 | 0 | 8 | 3 306 | 0 | 3 306 |
| 61209 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 29 791 | 0 | 29 791 | 29 791 | 0 | 29 791 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 7 364 | 0 | 7 364 | 7 364 | 0 | 7 364 | 0 | 0 | 0 |
| 61403 | 3 671 | 0 | 3 671 | 235 | 0 | 235 | 76 | 0 | 76 | 3 830 | 0 | 3 830 |
| 70606 | 51 565 | 0 | 51 565 | 56 001 | 0 | 56 001 | 2 | 0 | 2 | 107 564 | 0 | 107 564 |
| 70608 | 5 283 | 0 | 5 283 | 22 816 | 0 | 22 816 | 0 | 0 | 0 | 28 099 | 0 | 28 099 |
| 70611 | 1 883 | 0 | 1 883 | 1 883 | 0 | 1 883 | 0 | 0 | 0 | 3 766 | 0 | 3 766 |
| 70706 | 723 367 | 0 | 723 367 | 0 | 0 | 0 | 723 367 | 0 | 723 367 | 0 | 0 | 0 |
| 70708 | 30 535 | 0 | 30 535 | 0 | 0 | 0 | 30 535 | 0 | 30 535 | 0 | 0 | 0 |
| 70711 | 21 417 | 0 | 21 417 | 1 075 | 0 | 1 075 | 22 492 | 0 | 22 492 | 0 | 0 | 0 |
| 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 |
| 10801 | 56 098 | 0 | 56 098 | 0 | 0 | 0 | 0 | 0 | 0 | 56 098 | 0 | 56 098 |
| 30126 | 3 973 | 0 | 3 973 | 4 307 | 0 | 4 307 | 334 | 0 | 334 | 0 | 0 | 0 |
| 30223 | 0 | 0 | 0 | 4 035 | 0 | 4 035 | 4 035 | 0 | 4 035 | 0 | 0 | 0 |
| 30301 | 69 293 | 0 | 69 293 | 1 650 | 278 | 1 928 | 1 844 | 278 | 2 122 | 69 487 | 0 | 69 487 |
| 31304 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 31306 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40702 | 599 802 | 394 720 | 994 522 | 1 101 482 | 428 606 | 1 530 088 | 1 418 655 | 33 933 | 1 452 588 | 916 975 | 47 | 917 022 |
| 40703 | 364 | 0 | 364 | 505 | 0 | 505 | 615 | 0 | 615 | 474 | 0 | 474 |
| 40802 | 9 249 | 0 | 9 249 | 74 488 | 0 | 74 488 | 69 939 | 0 | 69 939 | 4 700 | 0 | 4 700 |
| 40817 | 7 | 941 | 948 | 640 | 1 130 | 1 770 | 640 | 267 | 907 | 7 | 78 | 85 |
| 40820 | 503 | 0 | 503 | 8 811 | 4 617 | 13 428 | 8 611 | 4 617 | 13 228 | 303 | 0 | 303 |
| 40905 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 12 | 1 606 | 1 618 | 12 | 1 606 | 1 618 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 5 852 | 0 | 5 852 | 5 852 | 0 | 5 852 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 215 | 804 | 1 019 | 215 | 804 | 1 019 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 16 | 134 | 150 | 16 | 134 | 150 | 0 | 0 | 0 |
| 42104 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
| 42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42106 | 348 110 | 0 | 348 110 | 40 | 0 | 40 | 6 430 | 0 | 6 430 | 354 500 | 0 | 354 500 |
| 42301 | 6 742 | 0 | 6 742 | 9 482 | 0 | 9 482 | 11 525 | 0 | 11 525 | 8 785 | 0 | 8 785 |
| 42303 | 0 | 0 | 0 | 1 179 | 0 | 1 179 | 1 179 | 0 | 1 179 | 0 | 0 | 0 |
| 42304 | 345 | 0 | 345 | 347 | 0 | 347 | 392 | 0 | 392 | 390 | 0 | 390 |
| 42305 | 1 116 | 0 | 1 116 | 126 | 0 | 126 | 1 247 | 0 | 1 247 | 2 237 | 0 | 2 237 |
| 42306 | 45 533 | 6 750 | 52 283 | 2 894 | 375 | 3 269 | 32 906 | 85 | 32 991 | 75 545 | 6 460 | 82 005 |
| 45215 | 46 241 | 0 | 46 241 | 690 | 0 | 690 | 232 | 0 | 232 | 45 783 | 0 | 45 783 |
| 45415 | 4 310 | 0 | 4 310 | 580 | 0 | 580 | 4 | 0 | 4 | 3 734 | 0 | 3 734 |
| 45515 | 145 037 | 0 | 145 037 | 42 662 | 0 | 42 662 | 42 901 | 0 | 42 901 | 145 276 | 0 | 145 276 |
| 45818 | 20 774 | 0 | 20 774 | 1 659 | 0 | 1 659 | 190 | 0 | 190 | 19 305 | 0 | 19 305 |
| 45918 | 59 | 0 | 59 | 41 | 0 | 41 | 8 | 0 | 8 | 26 | 0 | 26 |
| 47407 | 0 | 0 | 0 | 423 796 | 422 277 | 846 073 | 423 796 | 422 277 | 846 073 | 0 | 0 | 0 |
| 47411 | 66 | 189 | 255 | 3 | 10 | 13 | 14 | 32 | 46 | 77 | 211 | 288 |
| 47416 | 0 | 0 | 0 | 297 | 0 | 297 | 327 | 0 | 327 | 30 | 0 | 30 |
| 47422 | 54 | 9 | 63 | 1 465 | 872 | 2 337 | 1 428 | 869 | 2 297 | 17 | 6 | 23 |
| 47425 | 5 061 | 0 | 5 061 | 768 | 0 | 768 | 11 | 0 | 11 | 4 304 | 0 | 4 304 |
| 47426 | 1 933 | 0 | 1 933 | 0 | 0 | 0 | 734 | 0 | 734 | 2 667 | 0 | 2 667 |
| 47804 | 6 360 | 0 | 6 360 | 145 | 0 | 145 | 37 | 0 | 37 | 6 252 | 0 | 6 252 |
| 60301 | 0 | 0 | 0 | 4 797 | 0 | 4 797 | 4 797 | 0 | 4 797 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 5 017 | 0 | 5 017 | 5 017 | 0 | 5 017 | 0 | 0 | 0 |
| 60309 | 28 | 0 | 28 | 0 | 0 | 0 | 13 | 0 | 13 | 41 | 0 | 41 |
| 60311 | 25 | 0 | 25 | 362 | 0 | 362 | 390 | 0 | 390 | 53 | 0 | 53 |
| 60322 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
| 60324 | 957 | 0 | 957 | 32 | 0 | 32 | 21 | 0 | 21 | 946 | 0 | 946 |
| 60601 | 9 131 | 0 | 9 131 | 0 | 0 | 0 | 265 | 0 | 265 | 9 396 | 0 | 9 396 |
| 60903 | 39 | 0 | 39 | 0 | 0 | 0 | 3 | 0 | 3 | 42 | 0 | 42 |
| 61301 | 29 | 0 | 29 | 23 | 0 | 23 | 7 | 0 | 7 | 13 | 0 | 13 |
| 70601 | 57 489 | 0 | 57 489 | 109 | 0 | 109 | 76 174 | 0 | 76 174 | 133 554 | 0 | 133 554 |
| 70603 | 5 236 | 0 | 5 236 | 0 | 0 | 0 | 22 781 | 0 | 22 781 | 28 017 | 0 | 28 017 |
| 70701 | 812 148 | 0 | 812 148 | 812 148 | 0 | 812 148 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70703 | 30 073 | 0 | 30 073 | 30 073 | 0 | 30 073 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 776 391 | 0 | 776 391 | 842 221 | 0 | 842 221 | 65 830 | 0 | 65 830 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90803 | 193 556 | 0 | 193 556 | 78 606 | 0 | 78 606 | 97 242 | 0 | 97 242 | 174 920 | 0 | 174 920 |
| 90901 | 25 903 | 0 | 25 903 | 2 891 | 0 | 2 891 | 604 | 0 | 604 | 28 190 | 0 | 28 190 |
| 90902 | 43 476 | 0 | 43 476 | 1 065 | 0 | 1 065 | 8 011 | 0 | 8 011 | 36 530 | 0 | 36 530 |
| 91202 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
| 91414 | 10 118 887 | 0 | 10 118 887 | 18 066 | 0 | 18 066 | 168 338 | 0 | 168 338 | 9 968 615 | 0 | 9 968 615 |
| 91418 | 59 876 | 0 | 59 876 | 0 | 0 | 0 | 7 365 | 0 | 7 365 | 52 511 | 0 | 52 511 |
| 91604 | 14 914 | 0 | 14 914 | 3 119 | 0 | 3 119 | 822 | 0 | 822 | 17 211 | 0 | 17 211 |
| 91803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 99998 | 3 177 385 | 0 | 3 177 385 | 46 017 | 0 | 46 017 | 199 499 | 0 | 199 499 | 3 023 903 | 0 | 3 023 903 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
| 91311 | 232 907 | 0 | 232 907 | 73 702 | 0 | 73 702 | 785 | 0 | 785 | 159 990 | 0 | 159 990 |
| 91312 | 2 637 093 | 0 | 2 637 093 | 38 491 | 0 | 38 491 | 29 722 | 0 | 29 722 | 2 628 324 | 0 | 2 628 324 |
| 91315 | 10 679 | 0 | 10 679 | 0 | 0 | 0 | 0 | 0 | 0 | 10 679 | 0 | 10 679 |
| 91316 | 146 650 | 0 | 146 650 | 62 000 | 0 | 62 000 | 1 100 | 0 | 1 100 | 85 750 | 0 | 85 750 |
| 91317 | 50 068 | 0 | 50 068 | 24 659 | 0 | 24 659 | 12 451 | 0 | 12 451 | 37 860 | 0 | 37 860 |
| 91507 | 99 988 | 0 | 99 988 | 0 | 0 | 0 | 1 312 | 0 | 1 312 | 101 300 | 0 | 101 300 |
| 99999 | 10 456 617 | 0 | 10 456 617 | 279 548 | 0 | 279 548 | 100 916 | 0 | 100 916 | 10 277 985 | 0 | 10 277 985 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 | 0 | 0 | 27,0000 | 0 | 0 | 2,0000 |
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