Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2008 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 | 12 029 | 815 | 12 844 | 242 113 | 5 085 | 247 198 | 241 971 | 5 176 | 247 147 | 12 171 | 724 | 12 895 |
| 20209 | 0 | 0 | 0 | 68 421 | 0 | 68 421 | 68 421 | 0 | 68 421 | 0 | 0 | 0 |
| 30102 | 19 474 | 0 | 19 474 | 2 269 012 | 0 | 2 269 012 | 1 814 287 | 0 | 1 814 287 | 474 199 | 0 | 474 199 |
| 30110 | 143 588 | 1 298 | 144 886 | 2 165 529 | 1 011 865 | 3 177 394 | 1 487 755 | 1 012 152 | 2 499 907 | 821 362 | 1 011 | 822 373 |
| 30202 | 49 819 | 0 | 49 819 | 0 | 0 | 0 | 43 753 | 0 | 43 753 | 6 066 | 0 | 6 066 |
| 30204 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| 30302 | 87 433 | 0 | 87 433 | 40 475 | 0 | 40 475 | 26 790 | 0 | 26 790 | 101 118 | 0 | 101 118 |
| 32002 | 0 | 0 | 0 | 287 327 | 0 | 287 327 | 287 327 | 0 | 287 327 | 0 | 0 | 0 |
| 32003 | 130 000 | 0 | 130 000 | 285 000 | 0 | 285 000 | 385 000 | 0 | 385 000 | 30 000 | 0 | 30 000 |
| 32004 | 60 000 | 0 | 60 000 | 40 000 | 0 | 40 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
| 45201 | 6 883 | 0 | 6 883 | 2 771 | 0 | 2 771 | 2 660 | 0 | 2 660 | 6 994 | 0 | 6 994 |
| 45203 | 0 | 0 | 0 | 93 000 | 0 | 93 000 | 93 000 | 0 | 93 000 | 0 | 0 | 0 |
| 45204 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
| 45205 | 120 292 | 0 | 120 292 | 20 000 | 0 | 20 000 | 59 | 0 | 59 | 140 233 | 0 | 140 233 |
| 45206 | 141 013 | 0 | 141 013 | 0 | 0 | 0 | 25 451 | 0 | 25 451 | 115 562 | 0 | 115 562 |
| 45207 | 190 390 | 0 | 190 390 | 2 000 | 0 | 2 000 | 22 523 | 0 | 22 523 | 169 867 | 0 | 169 867 |
| 45208 | 281 019 | 0 | 281 019 | 0 | 0 | 0 | 1 213 | 0 | 1 213 | 279 806 | 0 | 279 806 |
| 45308 | 105 | 0 | 105 | 0 | 0 | 0 | 40 | 0 | 40 | 65 | 0 | 65 |
| 45401 | 455 | 0 | 455 | 571 | 0 | 571 | 606 | 0 | 606 | 420 | 0 | 420 |
| 45405 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
| 45406 | 2 496 | 0 | 2 496 | 0 | 0 | 0 | 977 | 0 | 977 | 1 519 | 0 | 1 519 |
| 45407 | 113 499 | 0 | 113 499 | 6 415 | 0 | 6 415 | 11 549 | 0 | 11 549 | 108 365 | 0 | 108 365 |
| 45408 | 20 477 | 0 | 20 477 | 9 000 | 0 | 9 000 | 207 | 0 | 207 | 29 270 | 0 | 29 270 |
| 45503 | 0 | 0 | 0 | 640 | 0 | 640 | 0 | 0 | 0 | 640 | 0 | 640 |
| 45504 | 0 | 0 | 0 | 7 050 | 0 | 7 050 | 10 | 0 | 10 | 7 040 | 0 | 7 040 |
| 45505 | 111 513 | 0 | 111 513 | 1 200 | 0 | 1 200 | 3 646 | 0 | 3 646 | 109 067 | 0 | 109 067 |
| 45506 | 55 048 | 0 | 55 048 | 5 508 | 0 | 5 508 | 4 592 | 0 | 4 592 | 55 964 | 0 | 55 964 |
| 45507 | 30 344 | 0 | 30 344 | 0 | 0 | 0 | 675 | 0 | 675 | 29 669 | 0 | 29 669 |
| 45812 | 2 058 | 0 | 2 058 | 3 213 | 0 | 3 213 | 101 | 0 | 101 | 5 170 | 0 | 5 170 |
| 45815 | 3 192 | 0 | 3 192 | 137 | 0 | 137 | 246 | 0 | 246 | 3 083 | 0 | 3 083 |
| 45912 | 0 | 0 | 0 | 2 920 | 0 | 2 920 | 0 | 0 | 0 | 2 920 | 0 | 2 920 |
| 45915 | 9 | 0 | 9 | 350 | 0 | 350 | 4 | 0 | 4 | 355 | 0 | 355 |
| 47408 | 0 | 0 | 0 | 1 004 525 | 1 011 154 | 2 015 679 | 1 004 525 | 1 011 154 | 2 015 679 | 0 | 0 | 0 |
| 47423 | 6 | 0 | 6 | 73 003 | 0 | 73 003 | 72 999 | 0 | 72 999 | 10 | 0 | 10 |
| 47427 | 57 | 0 | 57 | 3 269 | 0 | 3 269 | 3 323 | 0 | 3 323 | 3 | 0 | 3 |
| 51401 | 0 | 0 | 0 | 15 187 | 0 | 15 187 | 15 187 | 0 | 15 187 | 0 | 0 | 0 |
| 51402 | 0 | 0 | 0 | 46 637 | 0 | 46 637 | 46 637 | 0 | 46 637 | 0 | 0 | 0 |
| 51404 | 50 707 | 0 | 50 707 | 471 | 0 | 471 | 0 | 0 | 0 | 51 178 | 0 | 51 178 |
| 51405 | 52 498 | 0 | 52 498 | 521 | 0 | 521 | 0 | 0 | 0 | 53 019 | 0 | 53 019 |
| 60202 | 38 010 | 0 | 38 010 | 0 | 0 | 0 | 0 | 0 | 0 | 38 010 | 0 | 38 010 |
| 60302 | 18 | 0 | 18 | 3 | 0 | 3 | 3 | 0 | 3 | 18 | 0 | 18 |
| 60306 | 10 | 0 | 10 | 701 | 0 | 701 | 701 | 0 | 701 | 10 | 0 | 10 |
| 60308 | 10 | 0 | 10 | 286 | 0 | 286 | 231 | 0 | 231 | 65 | 0 | 65 |
| 60310 | 599 | 0 | 599 | 621 | 0 | 621 | 86 | 0 | 86 | 1 134 | 0 | 1 134 |
| 60312 | 4 306 | 0 | 4 306 | 6 219 | 0 | 6 219 | 6 490 | 0 | 6 490 | 4 035 | 0 | 4 035 |
| 60314 | 0 | 147 | 147 | 0 | 206 | 206 | 0 | 161 | 161 | 0 | 192 | 192 |
| 60401 | 97 808 | 0 | 97 808 | 85 | 0 | 85 | 12 | 0 | 12 | 97 881 | 0 | 97 881 |
| 60404 | 8 013 | 0 | 8 013 | 0 | 0 | 0 | 0 | 0 | 0 | 8 013 | 0 | 8 013 |
| 60701 | 165 | 0 | 165 | 3 060 | 0 | 3 060 | 84 | 0 | 84 | 3 141 | 0 | 3 141 |
| 61002 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
| 61008 | 163 | 0 | 163 | 103 | 0 | 103 | 148 | 0 | 148 | 118 | 0 | 118 |
| 61009 | 262 | 0 | 262 | 350 | 0 | 350 | 160 | 0 | 160 | 452 | 0 | 452 |
| 61209 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 61 825 | 0 | 61 825 | 61 825 | 0 | 61 825 | 0 | 0 | 0 |
| 61403 | 3 919 | 0 | 3 919 | 351 | 0 | 351 | 110 | 0 | 110 | 4 160 | 0 | 4 160 |
| 70501 | 12 631 | 0 | 12 631 | 1 824 | 0 | 1 824 | 0 | 0 | 0 | 14 455 | 0 | 14 455 |
| 70606 | 346 685 | 0 | 346 685 | 38 579 | 0 | 38 579 | 433 | 0 | 433 | 384 831 | 0 | 384 831 |
| 70608 | 1 458 | 0 | 1 458 | 131 | 0 | 131 | 0 | 0 | 0 | 1 589 | 0 | 1 589 |
| Пассив | ||||||||||||
| 10208 | 660 375 | 0 | 660 375 | 0 | 0 | 0 | 0 | 0 | 0 | 660 375 | 0 | 660 375 |
| 10601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 10701 | 3 539 | 0 | 3 539 | 0 | 0 | 0 | 0 | 0 | 0 | 3 539 | 0 | 3 539 |
| 10801 | 17 418 | 0 | 17 418 | 0 | 0 | 0 | 0 | 0 | 0 | 17 418 | 0 | 17 418 |
| 30126 | 500 | 0 | 500 | 4 486 | 0 | 4 486 | 3 989 | 0 | 3 989 | 3 | 0 | 3 |
| 30223 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 30301 | 87 433 | 0 | 87 433 | 26 790 | 0 | 26 790 | 40 475 | 0 | 40 475 | 101 118 | 0 | 101 118 |
| 40702 | 465 421 | 0 | 465 421 | 445 376 | 2 010 725 | 2 456 101 | 1 356 725 | 2 010 725 | 3 367 450 | 1 376 770 | 0 | 1 376 770 |
| 40703 | 2 028 | 0 | 2 028 | 2 468 | 0 | 2 468 | 1 419 | 0 | 1 419 | 979 | 0 | 979 |
| 40802 | 14 069 | 0 | 14 069 | 161 145 | 0 | 161 145 | 159 891 | 0 | 159 891 | 12 815 | 0 | 12 815 |
| 40817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40905 | 13 | 0 | 13 | 502 | 0 | 502 | 489 | 0 | 489 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 0 | 652 | 652 | 7 | 652 | 659 | 7 | 0 | 7 |
| 40911 | 0 | 0 | 0 | 5 954 | 0 | 5 954 | 5 954 | 0 | 5 954 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 1 346 | 1 737 | 3 083 | 1 346 | 1 737 | 3 083 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 1 451 | 2 203 | 3 654 | 1 451 | 2 203 | 3 654 | 0 | 0 | 0 |
| 42104 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
| 42106 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
| 42301 | 10 258 | 0 | 10 258 | 15 941 | 0 | 15 941 | 8 287 | 0 | 8 287 | 2 604 | 0 | 2 604 |
| 42303 | 500 | 0 | 500 | 501 | 0 | 501 | 1 | 0 | 1 | 0 | 0 | 0 |
| 42304 | 605 | 0 | 605 | 613 | 0 | 613 | 309 | 0 | 309 | 301 | 0 | 301 |
| 42305 | 4 690 | 0 | 4 690 | 104 | 0 | 104 | 812 | 0 | 812 | 5 398 | 0 | 5 398 |
| 42306 | 288 741 | 0 | 288 741 | 274 726 | 0 | 274 726 | 287 945 | 0 | 287 945 | 301 960 | 0 | 301 960 |
| 45215 | 36 471 | 0 | 36 471 | 1 950 | 0 | 1 950 | 11 378 | 0 | 11 378 | 45 899 | 0 | 45 899 |
| 45315 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45415 | 5 458 | 0 | 5 458 | 2 274 | 0 | 2 274 | 1 965 | 0 | 1 965 | 5 149 | 0 | 5 149 |
| 45515 | 14 080 | 0 | 14 080 | 955 | 0 | 955 | 838 | 0 | 838 | 13 963 | 0 | 13 963 |
| 45818 | 3 222 | 0 | 3 222 | 98 | 0 | 98 | 3 502 | 0 | 3 502 | 6 626 | 0 | 6 626 |
| 45918 | 1 | 0 | 1 | 0 | 0 | 0 | 33 | 0 | 33 | 34 | 0 | 34 |
| 47407 | 0 | 0 | 0 | 1 005 535 | 1 007 937 | 2 013 472 | 1 005 535 | 1 007 937 | 2 013 472 | 0 | 0 | 0 |
| 47411 | 10 168 | 0 | 10 168 | 7 542 | 0 | 7 542 | 88 | 0 | 88 | 2 714 | 0 | 2 714 |
| 47416 | 16 | 0 | 16 | 680 | 0 | 680 | 881 | 0 | 881 | 217 | 0 | 217 |
| 47422 | 1 | 0 | 1 | 0 | 0 | 0 | 401 | 0 | 401 | 402 | 0 | 402 |
| 47425 | 34 | 0 | 34 | 340 | 0 | 340 | 347 | 0 | 347 | 41 | 0 | 41 |
| 47426 | 148 | 0 | 148 | 0 | 0 | 0 | 1 475 | 0 | 1 475 | 1 623 | 0 | 1 623 |
| 60206 | 9 502 | 0 | 9 502 | 0 | 0 | 0 | 0 | 0 | 0 | 9 502 | 0 | 9 502 |
| 60301 | 3 | 0 | 3 | 2 531 | 0 | 2 531 | 3 096 | 0 | 3 096 | 568 | 0 | 568 |
| 60305 | 0 | 0 | 0 | 2 459 | 0 | 2 459 | 2 459 | 0 | 2 459 | 0 | 0 | 0 |
| 60309 | 12 | 0 | 12 | 0 | 0 | 0 | 14 | 0 | 14 | 26 | 0 | 26 |
| 60324 | 860 | 0 | 860 | 955 | 0 | 955 | 883 | 0 | 883 | 788 | 0 | 788 |
| 60601 | 9 838 | 0 | 9 838 | 12 | 0 | 12 | 463 | 0 | 463 | 10 289 | 0 | 10 289 |
| 61301 | 128 | 0 | 128 | 129 | 0 | 129 | 8 | 0 | 8 | 7 | 0 | 7 |
| 70601 | 397 705 | 0 | 397 705 | 15 473 | 0 | 15 473 | 55 072 | 0 | 55 072 | 437 304 | 0 | 437 304 |
| 70603 | 1 485 | 0 | 1 485 | 0 | 0 | 0 | 153 | 0 | 153 | 1 638 | 0 | 1 638 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 204 | 0 | 204 | 785 | 0 | 785 | 519 | 0 | 519 | 470 | 0 | 470 |
| 90902 | 3 535 | 0 | 3 535 | 6 342 | 0 | 6 342 | 438 | 0 | 438 | 9 439 | 0 | 9 439 |
| 91414 | 3 584 260 | 0 | 3 584 260 | 85 455 | 0 | 85 455 | 155 684 | 0 | 155 684 | 3 514 031 | 0 | 3 514 031 |
| 91604 | 99 | 0 | 99 | 287 | 0 | 287 | 12 | 0 | 12 | 374 | 0 | 374 |
| 91803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 99998 | 1 636 734 | 0 | 1 636 734 | 106 600 | 0 | 106 600 | 153 252 | 0 | 153 252 | 1 590 082 | 0 | 1 590 082 |
| Пассив | ||||||||||||
| 91311 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 91312 | 1 531 707 | 0 | 1 531 707 | 67 789 | 0 | 67 789 | 29 874 | 0 | 29 874 | 1 493 792 | 0 | 1 493 792 |
| 91316 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 14 000 | 0 | 14 000 | 3 000 | 0 | 3 000 |
| 91317 | 5 191 | 0 | 5 191 | 25 527 | 0 | 25 527 | 23 336 | 0 | 23 336 | 3 000 | 0 | 3 000 |
| 91507 | 49 836 | 0 | 49 836 | 48 936 | 0 | 48 936 | 39 390 | 0 | 39 390 | 40 290 | 0 | 40 290 |
| 99999 | 3 588 101 | 0 | 3 588 101 | 156 653 | 0 | 156 653 | 92 869 | 0 | 92 869 | 3 524 317 | 0 | 3 524 317 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 2,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 2,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 2,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 2,0000 |
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