Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 15 702 | 6 497 | 22 199 | 166 167 | 11 442 | 177 609 | 152 855 | 10 251 | 163 106 | 29 014 | 7 688 | 36 702 |
| 20208 | 0 | 0 | 0 | 2 050 | 0 | 2 050 | 393 | 0 | 393 | 1 657 | 0 | 1 657 |
| 20209 | 0 | 0 | 0 | 17 948 | 0 | 17 948 | 17 948 | 0 | 17 948 | 0 | 0 | 0 |
| 30102 | 119 986 | 0 | 119 986 | 870 112 | 0 | 870 112 | 929 141 | 0 | 929 141 | 60 957 | 0 | 60 957 |
| 30110 | 224 | 2 237 | 2 461 | 314 649 | 317 576 | 632 225 | 314 101 | 316 305 | 630 406 | 772 | 3 508 | 4 280 |
| 30202 | 8 024 | 0 | 8 024 | 1 070 | 0 | 1 070 | 0 | 0 | 0 | 9 094 | 0 | 9 094 |
| 30204 | 1 068 | 0 | 1 068 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 2 178 | 0 | 2 178 |
| 30213 | 531 | 62 | 593 | 498 | 599 | 1 097 | 690 | 368 | 1 058 | 339 | 293 | 632 |
| 30233 | 0 | 0 | 0 | 85 | 1 | 86 | 85 | 1 | 86 | 0 | 0 | 0 |
| 30302 | 69 487 | 0 | 69 487 | 2 311 | 361 | 2 672 | 1 472 | 361 | 1 833 | 70 326 | 0 | 70 326 |
| 30402 | 474 | 0 | 474 | 4 759 143 | 0 | 4 759 143 | 4 759 500 | 0 | 4 759 500 | 117 | 0 | 117 |
| 31901 | 474 000 | 0 | 474 000 | 3 949 000 | 0 | 3 949 000 | 3 843 000 | 0 | 3 843 000 | 580 000 | 0 | 580 000 |
| 31904 | 450 000 | 0 | 450 000 | 500 000 | 0 | 500 000 | 450 000 | 0 | 450 000 | 500 000 | 0 | 500 000 |
| 32004 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 32010 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
| 44805 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 45201 | 7 160 | 0 | 7 160 | 5 228 | 0 | 5 228 | 5 700 | 0 | 5 700 | 6 688 | 0 | 6 688 |
| 45204 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
| 45205 | 12 400 | 0 | 12 400 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 15 400 | 0 | 15 400 |
| 45206 | 105 546 | 0 | 105 546 | 2 000 | 0 | 2 000 | 2 732 | 0 | 2 732 | 104 814 | 0 | 104 814 |
| 45207 | 824 689 | 0 | 824 689 | 51 760 | 0 | 51 760 | 108 083 | 0 | 108 083 | 768 366 | 0 | 768 366 |
| 45208 | 123 080 | 0 | 123 080 | 0 | 0 | 0 | 16 850 | 0 | 16 850 | 106 230 | 0 | 106 230 |
| 45401 | 1 130 | 0 | 1 130 | 848 | 0 | 848 | 919 | 0 | 919 | 1 059 | 0 | 1 059 |
| 45406 | 4 514 | 0 | 4 514 | 0 | 0 | 0 | 74 | 0 | 74 | 4 440 | 0 | 4 440 |
| 45407 | 43 736 | 0 | 43 736 | 0 | 0 | 0 | 2 362 | 0 | 2 362 | 41 374 | 0 | 41 374 |
| 45408 | 35 657 | 0 | 35 657 | 0 | 0 | 0 | 366 | 0 | 366 | 35 291 | 0 | 35 291 |
| 45502 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
| 45503 | 8 543 | 0 | 8 543 | 0 | 0 | 0 | 8 528 | 0 | 8 528 | 15 | 0 | 15 |
| 45504 | 28 770 | 0 | 28 770 | 50 | 0 | 50 | 320 | 0 | 320 | 28 500 | 0 | 28 500 |
| 45505 | 32 777 | 0 | 32 777 | 3 885 | 0 | 3 885 | 284 | 0 | 284 | 36 378 | 0 | 36 378 |
| 45506 | 161 958 | 0 | 161 958 | 3 000 | 0 | 3 000 | 5 209 | 0 | 5 209 | 159 749 | 0 | 159 749 |
| 45507 | 113 107 | 0 | 113 107 | 1 090 | 0 | 1 090 | 398 | 0 | 398 | 113 799 | 0 | 113 799 |
| 45812 | 15 614 | 0 | 15 614 | 196 | 0 | 196 | 148 | 0 | 148 | 15 662 | 0 | 15 662 |
| 45814 | 371 | 0 | 371 | 63 | 0 | 63 | 0 | 0 | 0 | 434 | 0 | 434 |
| 45815 | 3 809 | 0 | 3 809 | 414 | 0 | 414 | 167 | 0 | 167 | 4 056 | 0 | 4 056 |
| 45912 | 35 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 35 |
| 45915 | 58 | 0 | 58 | 59 | 0 | 59 | 30 | 0 | 30 | 87 | 0 | 87 |
| 47408 | 0 | 0 | 0 | 315 011 | 312 070 | 627 081 | 315 011 | 312 070 | 627 081 | 0 | 0 | 0 |
| 47423 | 429 | 454 | 883 | 15 653 | 1 797 | 17 450 | 15 679 | 2 103 | 17 782 | 403 | 148 | 551 |
| 47427 | 828 | 0 | 828 | 1 077 | 0 | 1 077 | 858 | 0 | 858 | 1 047 | 0 | 1 047 |
| 47801 | 44 261 | 0 | 44 261 | 65 | 0 | 65 | 3 570 | 0 | 3 570 | 40 756 | 0 | 40 756 |
| 47802 | 8 250 | 0 | 8 250 | 0 | 0 | 0 | 201 | 0 | 201 | 8 049 | 0 | 8 049 |
| 51401 | 0 | 0 | 0 | 71 482 | 0 | 71 482 | 41 281 | 0 | 41 281 | 30 201 | 0 | 30 201 |
| 51402 | 0 | 0 | 0 | 28 637 | 0 | 28 637 | 28 637 | 0 | 28 637 | 0 | 0 | 0 |
| 51403 | 60 098 | 0 | 60 098 | 30 230 | 0 | 30 230 | 60 276 | 0 | 60 276 | 30 052 | 0 | 30 052 |
| 60302 | 17 | 0 | 17 | 206 | 0 | 206 | 149 | 0 | 149 | 74 | 0 | 74 |
| 60306 | 0 | 0 | 0 | 828 | 0 | 828 | 828 | 0 | 828 | 0 | 0 | 0 |
| 60308 | 20 | 0 | 20 | 432 | 0 | 432 | 437 | 0 | 437 | 15 | 0 | 15 |
| 60310 | 627 | 0 | 627 | 179 | 0 | 179 | 226 | 0 | 226 | 580 | 0 | 580 |
| 60312 | 5 906 | 0 | 5 906 | 3 311 | 0 | 3 311 | 2 499 | 0 | 2 499 | 6 718 | 0 | 6 718 |
| 60323 | 456 | 0 | 456 | 0 | 0 | 0 | 14 | 0 | 14 | 442 | 0 | 442 |
| 60401 | 40 503 | 0 | 40 503 | 799 | 0 | 799 | 0 | 0 | 0 | 41 302 | 0 | 41 302 |
| 60404 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 60701 | 415 | 0 | 415 | 576 | 0 | 576 | 991 | 0 | 991 | 0 | 0 | 0 |
| 60901 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
| 61002 | 0 | 0 | 0 | 13 | 0 | 13 | 1 | 0 | 1 | 12 | 0 | 12 |
| 61008 | 399 | 0 | 399 | 285 | 0 | 285 | 134 | 0 | 134 | 550 | 0 | 550 |
| 61009 | 108 | 0 | 108 | 39 | 0 | 39 | 10 | 0 | 10 | 137 | 0 | 137 |
| 61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61011 | 3 306 | 0 | 3 306 | 0 | 0 | 0 | 0 | 0 | 0 | 3 306 | 0 | 3 306 |
| 61210 | 0 | 0 | 0 | 69 919 | 0 | 69 919 | 69 919 | 0 | 69 919 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 3 707 | 0 | 3 707 | 3 707 | 0 | 3 707 | 0 | 0 | 0 |
| 61403 | 3 830 | 0 | 3 830 | 301 | 0 | 301 | 128 | 0 | 128 | 4 003 | 0 | 4 003 |
| 70606 | 107 564 | 0 | 107 564 | 41 200 | 0 | 41 200 | 0 | 0 | 0 | 148 764 | 0 | 148 764 |
| 70608 | 28 099 | 0 | 28 099 | 1 049 | 0 | 1 049 | 0 | 0 | 0 | 29 148 | 0 | 29 148 |
| 70611 | 3 766 | 0 | 3 766 | 1 882 | 0 | 1 882 | 0 | 0 | 0 | 5 648 | 0 | 5 648 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 30223 | 0 | 0 | 0 | 701 | 0 | 701 | 823 | 0 | 823 | 122 | 0 | 122 |
| 30232 | 0 | 0 | 0 | 59 | 46 | 105 | 59 | 46 | 105 | 0 | 0 | 0 |
| 30301 | 69 487 | 0 | 69 487 | 1 472 | 361 | 1 833 | 2 311 | 361 | 2 672 | 70 326 | 0 | 70 326 |
| 31303 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 40702 | 916 975 | 47 | 917 022 | 1 382 283 | 604 350 | 1 986 633 | 1 370 073 | 604 356 | 1 974 429 | 904 765 | 53 | 904 818 |
| 40703 | 474 | 0 | 474 | 683 | 0 | 683 | 713 | 0 | 713 | 504 | 0 | 504 |
| 40802 | 4 700 | 0 | 4 700 | 87 648 | 0 | 87 648 | 88 356 | 0 | 88 356 | 5 408 | 0 | 5 408 |
| 40817 | 7 | 78 | 85 | 5 042 | 277 | 5 319 | 5 825 | 3 211 | 9 036 | 790 | 3 012 | 3 802 |
| 40820 | 303 | 0 | 303 | 5 340 | 600 | 5 940 | 5 062 | 600 | 5 662 | 25 | 0 | 25 |
| 40821 | 0 | 0 | 0 | 2 884 | 0 | 2 884 | 2 942 | 0 | 2 942 | 58 | 0 | 58 |
| 40905 | 0 | 0 | 0 | 470 | 0 | 470 | 470 | 0 | 470 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 17 | 1 140 | 1 157 | 17 | 1 140 | 1 157 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 0 | 635 | 635 | 0 | 635 | 635 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 4 419 | 0 | 4 419 | 4 419 | 0 | 4 419 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 278 | 373 | 651 | 278 | 373 | 651 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 52 | 865 | 917 | 52 | 865 | 917 | 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 | 354 500 | 0 | 354 500 | 850 | 0 | 850 | 1 200 | 0 | 1 200 | 354 850 | 0 | 354 850 |
| 42301 | 8 785 | 0 | 8 785 | 4 317 | 0 | 4 317 | 3 419 | 0 | 3 419 | 7 887 | 0 | 7 887 |
| 42304 | 390 | 0 | 390 | 10 | 0 | 10 | 812 | 0 | 812 | 1 192 | 0 | 1 192 |
| 42305 | 2 237 | 0 | 2 237 | 6 | 0 | 6 | 792 | 0 | 792 | 3 023 | 0 | 3 023 |
| 42306 | 75 545 | 6 460 | 82 005 | 1 275 | 333 | 1 608 | 27 446 | 166 | 27 612 | 101 716 | 6 293 | 108 009 |
| 45215 | 45 783 | 0 | 45 783 | 4 688 | 0 | 4 688 | 16 789 | 0 | 16 789 | 57 884 | 0 | 57 884 |
| 45415 | 3 734 | 0 | 3 734 | 3 093 | 0 | 3 093 | 1 | 0 | 1 | 642 | 0 | 642 |
| 45515 | 145 276 | 0 | 145 276 | 2 766 | 0 | 2 766 | 2 009 | 0 | 2 009 | 144 519 | 0 | 144 519 |
| 45818 | 19 305 | 0 | 19 305 | 302 | 0 | 302 | 768 | 0 | 768 | 19 771 | 0 | 19 771 |
| 45918 | 26 | 0 | 26 | 1 | 0 | 1 | 4 | 0 | 4 | 29 | 0 | 29 |
| 47407 | 0 | 0 | 0 | 312 067 | 315 018 | 627 085 | 312 067 | 315 018 | 627 085 | 0 | 0 | 0 |
| 47411 | 77 | 211 | 288 | 0 | 11 | 11 | 38 | 37 | 75 | 115 | 237 | 352 |
| 47416 | 30 | 0 | 30 | 445 | 0 | 445 | 442 | 0 | 442 | 27 | 0 | 27 |
| 47422 | 17 | 6 | 23 | 1 757 | 1 432 | 3 189 | 1 742 | 1 426 | 3 168 | 2 | 0 | 2 |
| 47425 | 4 304 | 0 | 4 304 | 1 846 | 0 | 1 846 | 2 226 | 0 | 2 226 | 4 684 | 0 | 4 684 |
| 47426 | 2 667 | 0 | 2 667 | 0 | 0 | 0 | 792 | 0 | 792 | 3 459 | 0 | 3 459 |
| 47804 | 6 252 | 0 | 6 252 | 1 412 | 0 | 1 412 | 6 605 | 0 | 6 605 | 11 445 | 0 | 11 445 |
| 60301 | 0 | 0 | 0 | 2 881 | 0 | 2 881 | 3 602 | 0 | 3 602 | 721 | 0 | 721 |
| 60305 | 0 | 0 | 0 | 3 423 | 0 | 3 423 | 4 719 | 0 | 4 719 | 1 296 | 0 | 1 296 |
| 60309 | 41 | 0 | 41 | 0 | 0 | 0 | 20 | 0 | 20 | 61 | 0 | 61 |
| 60311 | 53 | 0 | 53 | 44 | 0 | 44 | 47 | 0 | 47 | 56 | 0 | 56 |
| 60322 | 0 | 0 | 0 | 115 | 0 | 115 | 201 | 0 | 201 | 86 | 0 | 86 |
| 60324 | 946 | 0 | 946 | 13 | 0 | 13 | 129 | 0 | 129 | 1 062 | 0 | 1 062 |
| 60601 | 9 396 | 0 | 9 396 | 0 | 0 | 0 | 271 | 0 | 271 | 9 667 | 0 | 9 667 |
| 60903 | 42 | 0 | 42 | 0 | 0 | 0 | 3 | 0 | 3 | 45 | 0 | 45 |
| 61301 | 13 | 0 | 13 | 9 | 0 | 9 | 4 | 0 | 4 | 8 | 0 | 8 |
| 70601 | 133 554 | 0 | 133 554 | 6 | 0 | 6 | 41 138 | 0 | 41 138 | 174 686 | 0 | 174 686 |
| 70603 | 28 017 | 0 | 28 017 | 0 | 0 | 0 | 987 | 0 | 987 | 29 004 | 0 | 29 004 |
| 70801 | 65 830 | 0 | 65 830 | 0 | 0 | 0 | 0 | 0 | 0 | 65 830 | 0 | 65 830 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90803 | 174 920 | 0 | 174 920 | 140 007 | 0 | 140 007 | 174 920 | 0 | 174 920 | 140 007 | 0 | 140 007 |
| 90901 | 28 190 | 0 | 28 190 | 2 965 | 0 | 2 965 | 2 964 | 0 | 2 964 | 28 191 | 0 | 28 191 |
| 90902 | 36 530 | 0 | 36 530 | 5 740 | 0 | 5 740 | 4 987 | 0 | 4 987 | 37 283 | 0 | 37 283 |
| 91202 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 | 1 | 0 | 1 |
| 91203 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91414 | 9 968 615 | 0 | 9 968 615 | 130 491 | 0 | 130 491 | 313 150 | 0 | 313 150 | 9 785 956 | 0 | 9 785 956 |
| 91418 | 52 511 | 0 | 52 511 | 0 | 0 | 0 | 3 706 | 0 | 3 706 | 48 805 | 0 | 48 805 |
| 91604 | 17 211 | 0 | 17 211 | 3 488 | 0 | 3 488 | 156 | 0 | 156 | 20 543 | 0 | 20 543 |
| 91803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 99998 | 3 023 903 | 0 | 3 023 903 | 374 318 | 0 | 374 318 | 223 507 | 0 | 223 507 | 3 174 714 | 0 | 3 174 714 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 070 | 0 | 1 070 | 1 070 | 0 | 1 070 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 1 110 | 0 | 1 110 | 0 | 0 | 0 |
| 91311 | 159 990 | 0 | 159 990 | 109 990 | 0 | 109 990 | 133 007 | 0 | 133 007 | 183 007 | 0 | 183 007 |
| 91312 | 2 628 324 | 0 | 2 628 324 | 47 351 | 0 | 47 351 | 8 634 | 0 | 8 634 | 2 589 607 | 0 | 2 589 607 |
| 91315 | 10 679 | 0 | 10 679 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 210 679 | 0 | 210 679 |
| 91316 | 85 750 | 0 | 85 750 | 29 270 | 0 | 29 270 | 22 850 | 0 | 22 850 | 79 330 | 0 | 79 330 |
| 91317 | 37 860 | 0 | 37 860 | 32 626 | 0 | 32 626 | 6 869 | 0 | 6 869 | 12 103 | 0 | 12 103 |
| 91507 | 101 300 | 0 | 101 300 | 2 090 | 0 | 2 090 | 778 | 0 | 778 | 99 988 | 0 | 99 988 |
| 99999 | 10 277 985 | 0 | 10 277 985 | 497 075 | 0 | 497 075 | 279 883 | 0 | 279 883 | 10 060 793 | 0 | 10 060 793 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 2,0000 | 0 | 0 | 27,0000 | 0 | 0 | 27,0000 | 0 | 0 | 2,0000 |
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