Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 8 084 | 750 | 8 834 | 156 297 | 7 494 | 163 791 | 154 363 | 6 557 | 160 920 | 10 018 | 1 687 | 11 705 |
| 20209 | 0 | 0 | 0 | 24 340 | 0 | 24 340 | 24 340 | 0 | 24 340 | 0 | 0 | 0 |
| 30102 | 580 854 | 0 | 580 854 | 1 045 563 | 0 | 1 045 563 | 1 215 599 | 0 | 1 215 599 | 410 818 | 0 | 410 818 |
| 30110 | 120 481 | 1 271 | 121 752 | 6 072 | 4 306 | 10 378 | 126 089 | 4 525 | 130 614 | 464 | 1 052 | 1 516 |
| 30202 | 2 296 | 0 | 2 296 | 288 | 0 | 288 | 0 | 0 | 0 | 2 584 | 0 | 2 584 |
| 30204 | 66 | 0 | 66 | 131 | 0 | 131 | 0 | 0 | 0 | 197 | 0 | 197 |
| 30302 | 92 347 | 0 | 92 347 | 10 491 | 0 | 10 491 | 5 710 | 0 | 5 710 | 97 128 | 0 | 97 128 |
| 31904 | 500 000 | 0 | 500 000 | 650 000 | 0 | 650 000 | 500 000 | 0 | 500 000 | 650 000 | 0 | 650 000 |
| 45201 | 6 919 | 0 | 6 919 | 3 210 | 0 | 3 210 | 7 094 | 0 | 7 094 | 3 035 | 0 | 3 035 |
| 45204 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 45205 | 90 268 | 0 | 90 268 | 8 300 | 0 | 8 300 | 44 353 | 0 | 44 353 | 54 215 | 0 | 54 215 |
| 45206 | 112 323 | 0 | 112 323 | 155 600 | 0 | 155 600 | 77 337 | 0 | 77 337 | 190 586 | 0 | 190 586 |
| 45207 | 233 338 | 0 | 233 338 | 18 500 | 0 | 18 500 | 4 964 | 0 | 4 964 | 246 874 | 0 | 246 874 |
| 45208 | 278 599 | 0 | 278 599 | 0 | 0 | 0 | 1 221 | 0 | 1 221 | 277 378 | 0 | 277 378 |
| 45401 | 551 | 0 | 551 | 532 | 0 | 532 | 619 | 0 | 619 | 464 | 0 | 464 |
| 45404 | 600 | 0 | 600 | 0 | 0 | 0 | 100 | 0 | 100 | 500 | 0 | 500 |
| 45405 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
| 45406 | 1 904 | 0 | 1 904 | 0 | 0 | 0 | 638 | 0 | 638 | 1 266 | 0 | 1 266 |
| 45407 | 107 148 | 0 | 107 148 | 0 | 0 | 0 | 2 806 | 0 | 2 806 | 104 342 | 0 | 104 342 |
| 45408 | 28 984 | 0 | 28 984 | 0 | 0 | 0 | 289 | 0 | 289 | 28 695 | 0 | 28 695 |
| 45502 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
| 45503 | 539 | 0 | 539 | 169 205 | 0 | 169 205 | 103 | 0 | 103 | 169 641 | 0 | 169 641 |
| 45504 | 15 | 0 | 15 | 20 185 | 0 | 20 185 | 19 | 0 | 19 | 20 181 | 0 | 20 181 |
| 45505 | 108 353 | 0 | 108 353 | 1 510 | 0 | 1 510 | 3 001 | 0 | 3 001 | 106 862 | 0 | 106 862 |
| 45506 | 55 861 | 0 | 55 861 | 11 250 | 0 | 11 250 | 2 364 | 0 | 2 364 | 64 747 | 0 | 64 747 |
| 45507 | 29 047 | 0 | 29 047 | 0 | 0 | 0 | 557 | 0 | 557 | 28 490 | 0 | 28 490 |
| 45812 | 6 957 | 0 | 6 957 | 2 089 | 0 | 2 089 | 1 099 | 0 | 1 099 | 7 947 | 0 | 7 947 |
| 45815 | 3 199 | 0 | 3 199 | 327 | 0 | 327 | 56 | 0 | 56 | 3 470 | 0 | 3 470 |
| 45912 | 2 792 | 0 | 2 792 | 0 | 0 | 0 | 2 792 | 0 | 2 792 | 0 | 0 | 0 |
| 45915 | 26 | 0 | 26 | 28 | 0 | 28 | 20 | 0 | 20 | 34 | 0 | 34 |
| 47408 | 0 | 0 | 0 | 0 | 4 236 | 4 236 | 0 | 4 236 | 4 236 | 0 | 0 | 0 |
| 47423 | 9 | 0 | 9 | 23 646 | 0 | 23 646 | 23 646 | 0 | 23 646 | 9 | 0 | 9 |
| 47427 | 529 | 0 | 529 | 1 452 | 0 | 1 452 | 554 | 0 | 554 | 1 427 | 0 | 1 427 |
| 51401 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
| 51402 | 0 | 0 | 0 | 24 222 | 0 | 24 222 | 16 660 | 0 | 16 660 | 7 562 | 0 | 7 562 |
| 60202 | 38 010 | 0 | 38 010 | 0 | 0 | 0 | 0 | 0 | 0 | 38 010 | 0 | 38 010 |
| 60302 | 75 | 0 | 75 | 100 | 0 | 100 | 52 | 0 | 52 | 123 | 0 | 123 |
| 60306 | 0 | 0 | 0 | 749 | 0 | 749 | 749 | 0 | 749 | 0 | 0 | 0 |
| 60308 | 118 | 0 | 118 | 207 | 0 | 207 | 310 | 0 | 310 | 15 | 0 | 15 |
| 60310 | 589 | 0 | 589 | 92 | 0 | 92 | 73 | 0 | 73 | 608 | 0 | 608 |
| 60312 | 4 295 | 0 | 4 295 | 1 541 | 0 | 1 541 | 1 963 | 0 | 1 963 | 3 873 | 0 | 3 873 |
| 60401 | 101 041 | 0 | 101 041 | 0 | 0 | 0 | 0 | 0 | 0 | 101 041 | 0 | 101 041 |
| 60404 | 8 013 | 0 | 8 013 | 0 | 0 | 0 | 0 | 0 | 0 | 8 013 | 0 | 8 013 |
| 61002 | 48 | 0 | 48 | 138 | 0 | 138 | 8 | 0 | 8 | 178 | 0 | 178 |
| 61008 | 131 | 0 | 131 | 129 | 0 | 129 | 78 | 0 | 78 | 182 | 0 | 182 |
| 61009 | 89 | 0 | 89 | 6 | 0 | 6 | 0 | 0 | 0 | 95 | 0 | 95 |
| 61010 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 17 160 | 0 | 17 160 | 17 160 | 0 | 17 160 | 0 | 0 | 0 |
| 61403 | 4 093 | 0 | 4 093 | 70 | 0 | 70 | 111 | 0 | 111 | 4 052 | 0 | 4 052 |
| 70501 | 16 309 | 0 | 16 309 | 1 725 | 0 | 1 725 | 0 | 0 | 0 | 18 034 | 0 | 18 034 |
| 70606 | 548 020 | 0 | 548 020 | 25 143 | 0 | 25 143 | 2 116 | 0 | 2 116 | 571 047 | 0 | 571 047 |
| 70608 | 14 286 | 0 | 14 286 | 103 | 0 | 103 | 0 | 0 | 0 | 14 389 | 0 | 14 389 |
| Пассив | ||||||||||||
| 10208 | 660 375 | 0 | 660 375 | 0 | 0 | 0 | 360 625 | 0 | 360 625 | 1 021 000 | 0 | 1 021 000 |
| 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 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 | 4 | 0 | 4 |
| 30301 | 92 347 | 0 | 92 347 | 5 710 | 0 | 5 710 | 10 491 | 0 | 10 491 | 97 128 | 0 | 97 128 |
| 40702 | 1 241 216 | 0 | 1 241 216 | 1 880 952 | 0 | 1 880 952 | 1 932 242 | 0 | 1 932 242 | 1 292 506 | 0 | 1 292 506 |
| 40703 | 760 | 0 | 760 | 1 271 | 0 | 1 271 | 1 071 | 0 | 1 071 | 560 | 0 | 560 |
| 40802 | 12 871 | 0 | 12 871 | 76 184 | 0 | 76 184 | 70 896 | 0 | 70 896 | 7 583 | 0 | 7 583 |
| 40817 | 1 | 0 | 1 | 3 144 | 583 | 3 727 | 3 193 | 583 | 3 776 | 50 | 0 | 50 |
| 40911 | 0 | 0 | 0 | 13 782 | 0 | 13 782 | 13 782 | 0 | 13 782 | 0 | 0 | 0 |
| 40912 | 0 | 5 | 5 | 354 | 1 196 | 1 550 | 354 | 1 245 | 1 599 | 0 | 54 | 54 |
| 40913 | 0 | 0 | 0 | 193 | 2 661 | 2 854 | 193 | 2 661 | 2 854 | 0 | 0 | 0 |
| 42106 | 150 100 | 0 | 150 100 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 100 | 0 | 100 |
| 42301 | 2 248 | 0 | 2 248 | 364 473 | 0 | 364 473 | 366 701 | 0 | 366 701 | 4 476 | 0 | 4 476 |
| 42304 | 222 | 0 | 222 | 0 | 0 | 0 | 358 | 0 | 358 | 580 | 0 | 580 |
| 42305 | 6 225 | 0 | 6 225 | 1 219 | 0 | 1 219 | 313 | 0 | 313 | 5 319 | 0 | 5 319 |
| 42306 | 397 789 | 0 | 397 789 | 364 804 | 0 | 364 804 | 3 903 | 0 | 3 903 | 36 888 | 0 | 36 888 |
| 45215 | 67 158 | 0 | 67 158 | 4 937 | 0 | 4 937 | 4 074 | 0 | 4 074 | 66 295 | 0 | 66 295 |
| 45415 | 2 790 | 0 | 2 790 | 52 | 0 | 52 | 2 444 | 0 | 2 444 | 5 182 | 0 | 5 182 |
| 45515 | 10 380 | 0 | 10 380 | 557 | 0 | 557 | 8 250 | 0 | 8 250 | 18 073 | 0 | 18 073 |
| 45818 | 8 951 | 0 | 8 951 | 582 | 0 | 582 | 2 601 | 0 | 2 601 | 10 970 | 0 | 10 970 |
| 45918 | 618 | 0 | 618 | 615 | 0 | 615 | 0 | 0 | 0 | 3 | 0 | 3 |
| 47407 | 0 | 0 | 0 | 4 231 | 0 | 4 231 | 4 231 | 0 | 4 231 | 0 | 0 | 0 |
| 47411 | 2 716 | 0 | 2 716 | 19 | 0 | 19 | 11 | 0 | 11 | 2 708 | 0 | 2 708 |
| 47416 | 0 | 0 | 0 | 422 | 0 | 422 | 448 | 0 | 448 | 26 | 0 | 26 |
| 47422 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
| 47425 | 351 | 0 | 351 | 125 | 0 | 125 | 1 073 | 0 | 1 073 | 1 299 | 0 | 1 299 |
| 47426 | 3 148 | 0 | 3 148 | 3 148 | 0 | 3 148 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60206 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
| 60301 | 74 | 0 | 74 | 2 530 | 0 | 2 530 | 2 484 | 0 | 2 484 | 28 | 0 | 28 |
| 60305 | 0 | 0 | 0 | 2 617 | 0 | 2 617 | 2 617 | 0 | 2 617 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
| 60309 | 20 | 0 | 20 | 0 | 0 | 0 | 3 | 0 | 3 | 23 | 0 | 23 |
| 60324 | 807 | 0 | 807 | 76 | 0 | 76 | 9 | 0 | 9 | 740 | 0 | 740 |
| 60601 | 10 754 | 0 | 10 754 | 0 | 0 | 0 | 503 | 0 | 503 | 11 257 | 0 | 11 257 |
| 61301 | 7 | 0 | 7 | 7 | 0 | 7 | 20 | 0 | 20 | 20 | 0 | 20 |
| 70601 | 601 667 | 0 | 601 667 | 21 | 0 | 21 | 31 015 | 0 | 31 015 | 632 661 | 0 | 632 661 |
| 70603 | 14 388 | 0 | 14 388 | 0 | 0 | 0 | 172 | 0 | 172 | 14 560 | 0 | 14 560 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 85 | 0 | 85 | 280 | 0 | 280 | 5 | 0 | 5 | 360 | 0 | 360 |
| 90902 | 8 378 | 0 | 8 378 | 12 235 | 0 | 12 235 | 8 715 | 0 | 8 715 | 11 898 | 0 | 11 898 |
| 91414 | 4 191 683 | 0 | 4 191 683 | 1 184 287 | 0 | 1 184 287 | 197 202 | 0 | 197 202 | 5 178 768 | 0 | 5 178 768 |
| 91604 | 701 | 0 | 701 | 482 | 0 | 482 | 0 | 0 | 0 | 1 183 | 0 | 1 183 |
| 91803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 99998 | 1 649 540 | 0 | 1 649 540 | 335 209 | 0 | 335 209 | 152 075 | 0 | 152 075 | 1 832 674 | 0 | 1 832 674 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
| 91311 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 91312 | 1 522 255 | 0 | 1 522 255 | 5 275 | 0 | 5 275 | 174 212 | 0 | 174 212 | 1 691 192 | 0 | 1 691 192 |
| 91316 | 32 000 | 0 | 32 000 | 13 250 | 0 | 13 250 | 15 000 | 0 | 15 000 | 33 750 | 0 | 33 750 |
| 91317 | 4 403 | 0 | 4 403 | 133 131 | 0 | 133 131 | 145 578 | 0 | 145 578 | 16 850 | 0 | 16 850 |
| 91507 | 40 882 | 0 | 40 882 | 0 | 0 | 0 | 0 | 0 | 0 | 40 882 | 0 | 40 882 |
| 99999 | 4 200 850 | 0 | 4 200 850 | 205 643 | 0 | 205 643 | 1 197 005 | 0 | 1 197 005 | 5 192 212 | 0 | 5 192 212 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 14,0000 | 0 | 0 | 1,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 15,0000 | 0 | 0 | 1,0000 |
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