Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 35 596 | 1 362 | 36 958 | 135 809 | 8 644 | 144 453 | 163 874 | 7 976 | 171 850 | 7 531 | 2 030 | 9 561 |
| 20209 | 0 | 0 | 0 | 22 302 | 0 | 22 302 | 22 302 | 0 | 22 302 | 0 | 0 | 0 |
| 30102 | 34 884 | 0 | 34 884 | 2 053 559 | 0 | 2 053 559 | 2 066 203 | 0 | 2 066 203 | 22 240 | 0 | 22 240 |
| 30110 | 1 132 | 418 | 1 550 | 66 131 | 724 080 | 790 211 | 66 670 | 723 996 | 790 666 | 593 | 502 | 1 095 |
| 30202 | 1 304 | 0 | 1 304 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 2 309 | 0 | 2 309 |
| 30204 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
| 30302 | 97 837 | 0 | 97 837 | 19 439 | 0 | 19 439 | 24 579 | 0 | 24 579 | 92 697 | 0 | 92 697 |
| 30402 | 719 | 0 | 719 | 3 106 884 | 0 | 3 106 884 | 2 516 903 | 0 | 2 516 903 | 590 700 | 0 | 590 700 |
| 31901 | 90 000 | 0 | 90 000 | 875 000 | 0 | 875 000 | 920 000 | 0 | 920 000 | 45 000 | 0 | 45 000 |
| 31903 | 368 000 | 0 | 368 000 | 1 037 000 | 0 | 1 037 000 | 1 205 000 | 0 | 1 205 000 | 200 000 | 0 | 200 000 |
| 31904 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
| 45201 | 5 808 | 0 | 5 808 | 8 963 | 0 | 8 963 | 7 954 | 0 | 7 954 | 6 817 | 0 | 6 817 |
| 45205 | 6 500 | 0 | 6 500 | 4 000 | 0 | 4 000 | 4 350 | 0 | 4 350 | 6 150 | 0 | 6 150 |
| 45206 | 239 070 | 0 | 239 070 | 19 000 | 0 | 19 000 | 29 417 | 0 | 29 417 | 228 653 | 0 | 228 653 |
| 45207 | 340 014 | 0 | 340 014 | 34 000 | 0 | 34 000 | 6 774 | 0 | 6 774 | 367 240 | 0 | 367 240 |
| 45208 | 282 096 | 0 | 282 096 | 175 000 | 0 | 175 000 | 161 297 | 0 | 161 297 | 295 799 | 0 | 295 799 |
| 45401 | 518 | 0 | 518 | 440 | 0 | 440 | 348 | 0 | 348 | 610 | 0 | 610 |
| 45406 | 637 | 0 | 637 | 300 | 0 | 300 | 104 | 0 | 104 | 833 | 0 | 833 |
| 45407 | 92 398 | 0 | 92 398 | 0 | 0 | 0 | 11 173 | 0 | 11 173 | 81 225 | 0 | 81 225 |
| 45408 | 26 755 | 0 | 26 755 | 0 | 0 | 0 | 512 | 0 | 512 | 26 243 | 0 | 26 243 |
| 45503 | 640 | 0 | 640 | 2 050 | 0 | 2 050 | 100 | 0 | 100 | 2 590 | 0 | 2 590 |
| 45504 | 15 | 0 | 15 | 85 | 0 | 85 | 4 | 0 | 4 | 96 | 0 | 96 |
| 45505 | 120 795 | 0 | 120 795 | 24 650 | 0 | 24 650 | 754 | 0 | 754 | 144 691 | 0 | 144 691 |
| 45506 | 63 989 | 0 | 63 989 | 600 | 0 | 600 | 4 383 | 0 | 4 383 | 60 206 | 0 | 60 206 |
| 45507 | 22 334 | 0 | 22 334 | 0 | 0 | 0 | 461 | 0 | 461 | 21 873 | 0 | 21 873 |
| 45812 | 19 042 | 0 | 19 042 | 380 | 0 | 380 | 3 218 | 0 | 3 218 | 16 204 | 0 | 16 204 |
| 45814 | 207 | 0 | 207 | 9 119 | 0 | 9 119 | 9 084 | 0 | 9 084 | 242 | 0 | 242 |
| 45815 | 4 312 | 0 | 4 312 | 362 | 0 | 362 | 296 | 0 | 296 | 4 378 | 0 | 4 378 |
| 45912 | 413 | 0 | 413 | 1 627 | 0 | 1 627 | 413 | 0 | 413 | 1 627 | 0 | 1 627 |
| 45914 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 |
| 45915 | 86 | 0 | 86 | 21 | 0 | 21 | 12 | 0 | 12 | 95 | 0 | 95 |
| 47408 | 0 | 0 | 0 | 717 236 | 720 047 | 1 437 283 | 717 236 | 720 047 | 1 437 283 | 0 | 0 | 0 |
| 47423 | 28 | 0 | 28 | 29 031 | 0 | 29 031 | 29 029 | 0 | 29 029 | 30 | 0 | 30 |
| 47427 | 377 | 0 | 377 | 1 788 | 0 | 1 788 | 2 057 | 0 | 2 057 | 108 | 0 | 108 |
| 51401 | 0 | 0 | 0 | 50 565 | 0 | 50 565 | 50 565 | 0 | 50 565 | 0 | 0 | 0 |
| 51402 | 0 | 0 | 0 | 34 056 | 0 | 34 056 | 34 056 | 0 | 34 056 | 0 | 0 | 0 |
| 51403 | 50 154 | 0 | 50 154 | 40 000 | 0 | 40 000 | 50 154 | 0 | 50 154 | 40 000 | 0 | 40 000 |
| 51405 | 0 | 0 | 0 | 4 171 | 0 | 4 171 | 4 171 | 0 | 4 171 | 0 | 0 | 0 |
| 51406 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 1 040 | 0 | 1 040 | 0 | 0 | 0 |
| 51501 | 63 560 | 0 | 63 560 | 59 | 0 | 59 | 63 619 | 0 | 63 619 | 0 | 0 | 0 |
| 60202 | 82 221 | 0 | 82 221 | 0 | 0 | 0 | 0 | 0 | 0 | 82 221 | 0 | 82 221 |
| 60302 | 657 | 0 | 657 | 160 | 0 | 160 | 196 | 0 | 196 | 621 | 0 | 621 |
| 60306 | 10 | 0 | 10 | 750 | 0 | 750 | 740 | 0 | 740 | 20 | 0 | 20 |
| 60308 | 38 | 0 | 38 | 176 | 0 | 176 | 202 | 0 | 202 | 12 | 0 | 12 |
| 60310 | 556 | 0 | 556 | 210 | 0 | 210 | 160 | 0 | 160 | 606 | 0 | 606 |
| 60312 | 3 430 | 0 | 3 430 | 2 137 | 0 | 2 137 | 2 348 | 0 | 2 348 | 3 219 | 0 | 3 219 |
| 60323 | 86 | 0 | 86 | 321 | 0 | 321 | 87 | 0 | 87 | 320 | 0 | 320 |
| 60401 | 101 975 | 0 | 101 975 | 177 | 0 | 177 | 0 | 0 | 0 | 102 152 | 0 | 102 152 |
| 60404 | 8 013 | 0 | 8 013 | 0 | 0 | 0 | 0 | 0 | 0 | 8 013 | 0 | 8 013 |
| 60701 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
| 60901 | 74 | 0 | 74 | 0 | 0 | 0 | 2 | 0 | 2 | 72 | 0 | 72 |
| 61002 | 0 | 0 | 0 | 40 | 0 | 40 | 13 | 0 | 13 | 27 | 0 | 27 |
| 61008 | 269 | 0 | 269 | 290 | 0 | 290 | 131 | 0 | 131 | 428 | 0 | 428 |
| 61009 | 63 | 0 | 63 | 136 | 0 | 136 | 9 | 0 | 9 | 190 | 0 | 190 |
| 61210 | 0 | 0 | 0 | 153 386 | 0 | 153 386 | 153 386 | 0 | 153 386 | 0 | 0 | 0 |
| 61403 | 4 219 | 0 | 4 219 | 17 | 0 | 17 | 169 | 0 | 169 | 4 067 | 0 | 4 067 |
| 70606 | 210 752 | 0 | 210 752 | 167 716 | 0 | 167 716 | 5 | 0 | 5 | 378 463 | 0 | 378 463 |
| 70608 | 1 546 | 0 | 1 546 | 1 667 | 0 | 1 667 | 0 | 0 | 0 | 3 213 | 0 | 3 213 |
| 70611 | 9 024 | 0 | 9 024 | 1 805 | 0 | 1 805 | 0 | 0 | 0 | 10 829 | 0 | 10 829 |
| 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 |
| 30223 | 0 | 0 | 0 | 4 109 | 0 | 4 109 | 4 220 | 0 | 4 220 | 111 | 0 | 111 |
| 30301 | 97 837 | 0 | 97 837 | 24 579 | 0 | 24 579 | 19 439 | 0 | 19 439 | 92 697 | 0 | 92 697 |
| 31302 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
| 31303 | 64 000 | 0 | 64 000 | 165 000 | 0 | 165 000 | 116 000 | 0 | 116 000 | 15 000 | 0 | 15 000 |
| 31304 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 125 000 | 0 | 125 000 | 110 000 | 0 | 110 000 |
| 31305 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40702 | 603 083 | 0 | 603 083 | 1 847 139 | 1 435 370 | 3 282 509 | 2 130 933 | 1 435 370 | 3 566 303 | 886 877 | 0 | 886 877 |
| 40703 | 1 579 | 0 | 1 579 | 1 611 | 0 | 1 611 | 679 | 0 | 679 | 647 | 0 | 647 |
| 40802 | 5 019 | 0 | 5 019 | 76 434 | 0 | 76 434 | 77 500 | 0 | 77 500 | 6 085 | 0 | 6 085 |
| 40817 | 12 | 229 | 241 | 2 952 | 237 | 3 189 | 2 961 | 8 | 2 969 | 21 | 0 | 21 |
| 40820 | 10 | 157 | 167 | 4 663 | 2 653 | 7 316 | 4 665 | 2 496 | 7 161 | 12 | 0 | 12 |
| 40905 | 0 | 0 | 0 | 62 | 0 | 62 | 64 | 0 | 64 | 2 | 0 | 2 |
| 40909 | 0 | 0 | 0 | 0 | 124 | 124 | 0 | 124 | 124 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 2 608 | 0 | 2 608 | 2 608 | 0 | 2 608 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 226 | 1 730 | 1 956 | 226 | 1 730 | 1 956 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 231 | 1 869 | 2 100 | 231 | 1 869 | 2 100 | 0 | 0 | 0 |
| 42103 | 10 000 | 0 | 10 000 | 13 000 | 0 | 13 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
| 42106 | 5 100 | 0 | 5 100 | 2 000 | 0 | 2 000 | 16 000 | 0 | 16 000 | 19 100 | 0 | 19 100 |
| 42301 | 14 654 | 0 | 14 654 | 22 196 | 0 | 22 196 | 15 397 | 0 | 15 397 | 7 855 | 0 | 7 855 |
| 42304 | 301 | 0 | 301 | 0 | 0 | 0 | 2 | 0 | 2 | 303 | 0 | 303 |
| 42305 | 4 114 | 0 | 4 114 | 1 350 | 0 | 1 350 | 1 167 | 0 | 1 167 | 3 931 | 0 | 3 931 |
| 42306 | 44 641 | 0 | 44 641 | 23 111 | 0 | 23 111 | 13 561 | 0 | 13 561 | 35 091 | 0 | 35 091 |
| 45215 | 65 656 | 0 | 65 656 | 109 952 | 0 | 109 952 | 150 785 | 0 | 150 785 | 106 489 | 0 | 106 489 |
| 45415 | 5 072 | 0 | 5 072 | 288 | 0 | 288 | 263 | 0 | 263 | 5 047 | 0 | 5 047 |
| 45515 | 26 070 | 0 | 26 070 | 906 | 0 | 906 | 1 723 | 0 | 1 723 | 26 887 | 0 | 26 887 |
| 45818 | 20 508 | 0 | 20 508 | 1 706 | 0 | 1 706 | 1 085 | 0 | 1 085 | 19 887 | 0 | 19 887 |
| 45918 | 114 | 0 | 114 | 83 | 0 | 83 | 15 | 0 | 15 | 46 | 0 | 46 |
| 47407 | 0 | 0 | 0 | 717 654 | 718 931 | 1 436 585 | 717 654 | 718 931 | 1 436 585 | 0 | 0 | 0 |
| 47411 | 2 644 | 0 | 2 644 | 2 596 | 0 | 2 596 | 7 | 0 | 7 | 55 | 0 | 55 |
| 47416 | 8 | 0 | 8 | 1 427 | 0 | 1 427 | 5 479 | 0 | 5 479 | 4 060 | 0 | 4 060 |
| 47422 | 2 | 0 | 2 | 172 259 | 0 | 172 259 | 172 259 | 0 | 172 259 | 2 | 0 | 2 |
| 47425 | 16 923 | 0 | 16 923 | 17 495 | 0 | 17 495 | 642 | 0 | 642 | 70 | 0 | 70 |
| 47426 | 25 | 0 | 25 | 25 | 0 | 25 | 2 | 0 | 2 | 2 | 0 | 2 |
| 51510 | 13 348 | 0 | 13 348 | 13 348 | 0 | 13 348 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52301 | 0 | 0 | 0 | 171 977 | 0 | 171 977 | 171 977 | 0 | 171 977 | 0 | 0 | 0 |
| 52302 | 0 | 0 | 0 | 170 550 | 0 | 170 550 | 170 550 | 0 | 170 550 | 0 | 0 | 0 |
| 52303 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 52304 | 1 881 | 0 | 1 881 | 0 | 0 | 0 | 0 | 0 | 0 | 1 881 | 0 | 1 881 |
| 52501 | 19 | 0 | 19 | 0 | 0 | 0 | 13 | 0 | 13 | 32 | 0 | 32 |
| 60206 | 822 | 0 | 822 | 0 | 0 | 0 | 0 | 0 | 0 | 822 | 0 | 822 |
| 60301 | 0 | 0 | 0 | 2 472 | 0 | 2 472 | 3 367 | 0 | 3 367 | 895 | 0 | 895 |
| 60305 | 0 | 0 | 0 | 3 284 | 0 | 3 284 | 4 538 | 0 | 4 538 | 1 254 | 0 | 1 254 |
| 60309 | 20 | 0 | 20 | 0 | 0 | 0 | 24 | 0 | 24 | 44 | 0 | 44 |
| 60311 | 39 | 0 | 39 | 52 | 0 | 52 | 40 | 0 | 40 | 27 | 0 | 27 |
| 60322 | 0 | 0 | 0 | 115 | 0 | 115 | 175 | 0 | 175 | 60 | 0 | 60 |
| 60324 | 598 | 0 | 598 | 652 | 0 | 652 | 488 | 0 | 488 | 434 | 0 | 434 |
| 60405 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
| 60601 | 14 008 | 0 | 14 008 | 0 | 0 | 0 | 525 | 0 | 525 | 14 533 | 0 | 14 533 |
| 60903 | 15 | 0 | 15 | 3 | 0 | 3 | 6 | 0 | 6 | 18 | 0 | 18 |
| 61301 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
| 70601 | 245 866 | 0 | 245 866 | 737 | 0 | 737 | 177 201 | 0 | 177 201 | 422 330 | 0 | 422 330 |
| 70603 | 1 510 | 0 | 1 510 | 0 | 0 | 0 | 1 658 | 0 | 1 658 | 3 168 | 0 | 3 168 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90803 | 1 881 | 0 | 1 881 | 171 550 | 0 | 171 550 | 171 550 | 0 | 171 550 | 1 881 | 0 | 1 881 |
| 90901 | 10 674 | 0 | 10 674 | 6 397 | 0 | 6 397 | 1 022 | 0 | 1 022 | 16 049 | 0 | 16 049 |
| 90902 | 24 862 | 0 | 24 862 | 6 820 | 0 | 6 820 | 2 586 | 0 | 2 586 | 29 096 | 0 | 29 096 |
| 91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 5 564 116 | 0 | 5 564 116 | 593 354 | 0 | 593 354 | 822 133 | 0 | 822 133 | 5 335 337 | 0 | 5 335 337 |
| 91501 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
| 91604 | 8 039 | 0 | 8 039 | 580 | 0 | 580 | 4 176 | 0 | 4 176 | 4 443 | 0 | 4 443 |
| 91803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 99998 | 1 985 328 | 0 | 1 985 328 | 434 949 | 0 | 434 949 | 622 528 | 0 | 622 528 | 1 797 749 | 0 | 1 797 749 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 1 005 | 0 | 1 005 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 91311 | 51 881 | 0 | 51 881 | 188 371 | 0 | 188 371 | 188 371 | 0 | 188 371 | 51 881 | 0 | 51 881 |
| 91312 | 1 794 202 | 0 | 1 794 202 | 332 078 | 0 | 332 078 | 224 288 | 0 | 224 288 | 1 686 412 | 0 | 1 686 412 |
| 91315 | 68 900 | 0 | 68 900 | 67 019 | 0 | 67 019 | 0 | 0 | 0 | 1 881 | 0 | 1 881 |
| 91316 | 14 710 | 0 | 14 710 | 14 400 | 0 | 14 400 | 3 000 | 0 | 3 000 | 3 310 | 0 | 3 310 |
| 91317 | 14 747 | 0 | 14 747 | 19 654 | 0 | 19 654 | 18 274 | 0 | 18 274 | 13 367 | 0 | 13 367 |
| 91507 | 40 888 | 0 | 40 888 | 0 | 0 | 0 | 10 | 0 | 10 | 40 898 | 0 | 40 898 |
| 99999 | 5 613 376 | 0 | 5 613 376 | 1 001 338 | 0 | 1 001 338 | 778 573 | 0 | 778 573 | 5 390 611 | 0 | 5 390 611 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 12,0000 | 0 | 0 | 1,0000 | 0 | 0 | 12,0000 | 0 | 0 | 1,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 12,0000 | 0 | 0 | 35,0000 | 0 | 0 | 24,0000 | 0 | 0 | 1,0000 |
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