Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 10 976 | 5 527 | 16 503 | 172 944 | 17 817 | 190 761 | 171 289 | 16 185 | 187 474 | 12 631 | 7 159 | 19 790 |
| 20209 | 0 | 0 | 0 | 31 108 | 0 | 31 108 | 31 108 | 0 | 31 108 | 0 | 0 | 0 |
| 30102 | 49 064 | 0 | 49 064 | 1 318 485 | 0 | 1 318 485 | 1 313 201 | 0 | 1 313 201 | 54 348 | 0 | 54 348 |
| 30110 | 674 | 451 | 1 125 | 21 828 | 327 018 | 348 846 | 21 851 | 327 133 | 348 984 | 651 | 336 | 987 |
| 30202 | 7 014 | 0 | 7 014 | 0 | 0 | 0 | 1 646 | 0 | 1 646 | 5 368 | 0 | 5 368 |
| 30204 | 4 | 0 | 4 | 160 | 0 | 160 | 0 | 0 | 0 | 164 | 0 | 164 |
| 30302 | 88 000 | 0 | 88 000 | 4 110 | 0 | 4 110 | 3 864 | 0 | 3 864 | 88 246 | 0 | 88 246 |
| 30402 | 250 | 0 | 250 | 2 239 882 | 0 | 2 239 882 | 2 240 002 | 0 | 2 240 002 | 130 | 0 | 130 |
| 31901 | 276 000 | 0 | 276 000 | 1 637 000 | 0 | 1 637 000 | 1 582 000 | 0 | 1 582 000 | 331 000 | 0 | 331 000 |
| 31903 | 190 000 | 0 | 190 000 | 76 000 | 0 | 76 000 | 266 000 | 0 | 266 000 | 0 | 0 | 0 |
| 32006 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
| 44805 | 103 000 | 0 | 103 000 | 0 | 0 | 0 | 0 | 0 | 0 | 103 000 | 0 | 103 000 |
| 45201 | 7 461 | 0 | 7 461 | 6 122 | 0 | 6 122 | 5 765 | 0 | 5 765 | 7 818 | 0 | 7 818 |
| 45205 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 45206 | 220 896 | 0 | 220 896 | 2 000 | 0 | 2 000 | 3 327 | 0 | 3 327 | 219 569 | 0 | 219 569 |
| 45207 | 434 689 | 0 | 434 689 | 83 000 | 0 | 83 000 | 7 240 | 0 | 7 240 | 510 449 | 0 | 510 449 |
| 45208 | 304 060 | 0 | 304 060 | 0 | 0 | 0 | 311 | 0 | 311 | 303 749 | 0 | 303 749 |
| 45401 | 920 | 0 | 920 | 1 004 | 0 | 1 004 | 725 | 0 | 725 | 1 199 | 0 | 1 199 |
| 45406 | 575 | 0 | 575 | 0 | 0 | 0 | 129 | 0 | 129 | 446 | 0 | 446 |
| 45407 | 81 201 | 0 | 81 201 | 1 875 | 0 | 1 875 | 24 873 | 0 | 24 873 | 58 203 | 0 | 58 203 |
| 45408 | 24 840 | 0 | 24 840 | 22 100 | 0 | 22 100 | 683 | 0 | 683 | 46 257 | 0 | 46 257 |
| 45502 | 0 | 0 | 0 | 10 800 | 0 | 10 800 | 10 800 | 0 | 10 800 | 0 | 0 | 0 |
| 45503 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 45504 | 700 | 0 | 700 | 100 | 0 | 100 | 32 | 0 | 32 | 768 | 0 | 768 |
| 45505 | 64 660 | 0 | 64 660 | 3 070 | 0 | 3 070 | 16 928 | 0 | 16 928 | 50 802 | 0 | 50 802 |
| 45506 | 101 740 | 0 | 101 740 | 34 350 | 0 | 34 350 | 24 389 | 0 | 24 389 | 111 701 | 0 | 111 701 |
| 45507 | 20 846 | 0 | 20 846 | 0 | 0 | 0 | 450 | 0 | 450 | 20 396 | 0 | 20 396 |
| 45812 | 15 549 | 0 | 15 549 | 898 | 0 | 898 | 84 | 0 | 84 | 16 363 | 0 | 16 363 |
| 45814 | 96 | 0 | 96 | 162 | 0 | 162 | 96 | 0 | 96 | 162 | 0 | 162 |
| 45815 | 4 828 | 0 | 4 828 | 10 336 | 0 | 10 336 | 10 278 | 0 | 10 278 | 4 886 | 0 | 4 886 |
| 45912 | 1 936 | 0 | 1 936 | 247 | 0 | 247 | 1 682 | 0 | 1 682 | 501 | 0 | 501 |
| 45914 | 0 | 0 | 0 | 95 | 0 | 95 | 78 | 0 | 78 | 17 | 0 | 17 |
| 45915 | 151 | 0 | 151 | 71 | 0 | 71 | 92 | 0 | 92 | 130 | 0 | 130 |
| 47408 | 0 | 0 | 0 | 320 662 | 320 582 | 641 244 | 320 062 | 320 582 | 640 644 | 600 | 0 | 600 |
| 47423 | 34 | 0 | 34 | 31 021 | 0 | 31 021 | 31 013 | 0 | 31 013 | 42 | 0 | 42 |
| 47427 | 267 | 0 | 267 | 550 | 0 | 550 | 675 | 0 | 675 | 142 | 0 | 142 |
| 47801 | 68 282 | 0 | 68 282 | 0 | 0 | 0 | 1 593 | 0 | 1 593 | 66 689 | 0 | 66 689 |
| 47802 | 15 284 | 0 | 15 284 | 150 | 0 | 150 | 2 257 | 0 | 2 257 | 13 177 | 0 | 13 177 |
| 51401 | 0 | 0 | 0 | 932 | 0 | 932 | 932 | 0 | 932 | 0 | 0 | 0 |
| 51402 | 0 | 0 | 0 | 18 780 | 0 | 18 780 | 18 780 | 0 | 18 780 | 0 | 0 | 0 |
| 51405 | 0 | 0 | 0 | 5 272 | 0 | 5 272 | 5 272 | 0 | 5 272 | 0 | 0 | 0 |
| 51501 | 19 749 | 0 | 19 749 | 6 | 0 | 6 | 19 755 | 0 | 19 755 | 0 | 0 | 0 |
| 60202 | 82 221 | 0 | 82 221 | 0 | 0 | 0 | 0 | 0 | 0 | 82 221 | 0 | 82 221 |
| 60302 | 285 | 0 | 285 | 269 | 0 | 269 | 209 | 0 | 209 | 345 | 0 | 345 |
| 60306 | 30 | 0 | 30 | 760 | 0 | 760 | 780 | 0 | 780 | 10 | 0 | 10 |
| 60308 | 0 | 0 | 0 | 382 | 0 | 382 | 372 | 0 | 372 | 10 | 0 | 10 |
| 60310 | 599 | 0 | 599 | 124 | 0 | 124 | 170 | 0 | 170 | 553 | 0 | 553 |
| 60312 | 3 266 | 0 | 3 266 | 1 790 | 0 | 1 790 | 1 728 | 0 | 1 728 | 3 328 | 0 | 3 328 |
| 60323 | 497 | 1 178 | 1 675 | 167 | 24 | 191 | 142 | 1 202 | 1 344 | 522 | 0 | 522 |
| 60401 | 100 221 | 0 | 100 221 | 78 | 0 | 78 | 0 | 0 | 0 | 100 299 | 0 | 100 299 |
| 60404 | 8 013 | 0 | 8 013 | 0 | 0 | 0 | 0 | 0 | 0 | 8 013 | 0 | 8 013 |
| 60701 | 126 | 0 | 126 | 0 | 0 | 0 | 77 | 0 | 77 | 49 | 0 | 49 |
| 60901 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
| 61002 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
| 61008 | 222 | 0 | 222 | 179 | 0 | 179 | 145 | 0 | 145 | 256 | 0 | 256 |
| 61009 | 193 | 0 | 193 | 57 | 0 | 57 | 154 | 0 | 154 | 96 | 0 | 96 |
| 61011 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
| 61210 | 0 | 0 | 0 | 44 738 | 0 | 44 738 | 44 738 | 0 | 44 738 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 3 700 | 0 | 3 700 | 0 | 0 | 0 |
| 61403 | 3 901 | 0 | 3 901 | 177 | 0 | 177 | 162 | 0 | 162 | 3 916 | 0 | 3 916 |
| 70606 | 467 294 | 0 | 467 294 | 47 930 | 0 | 47 930 | 1 166 | 0 | 1 166 | 514 058 | 0 | 514 058 |
| 70608 | 10 660 | 0 | 10 660 | 2 511 | 0 | 2 511 | 0 | 0 | 0 | 13 171 | 0 | 13 171 |
| 70611 | 13 257 | 0 | 13 257 | 1 568 | 0 | 1 568 | 0 | 0 | 0 | 14 825 | 0 | 14 825 |
| 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 |
| 30109 | 2 | 0 | 2 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 2 | 0 | 2 |
| 30126 | 2 | 0 | 2 | 3 202 | 0 | 3 202 | 3 200 | 0 | 3 200 | 0 | 0 | 0 |
| 30223 | 32 | 0 | 32 | 4 257 | 0 | 4 257 | 4 336 | 0 | 4 336 | 111 | 0 | 111 |
| 30301 | 88 000 | 0 | 88 000 | 3 864 | 0 | 3 864 | 4 110 | 0 | 4 110 | 88 246 | 0 | 88 246 |
| 31201 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 31302 | 44 000 | 0 | 44 000 | 93 000 | 0 | 93 000 | 64 000 | 0 | 64 000 | 15 000 | 0 | 15 000 |
| 31303 | 30 000 | 0 | 30 000 | 55 000 | 0 | 55 000 | 39 000 | 0 | 39 000 | 14 000 | 0 | 14 000 |
| 40702 | 638 003 | 0 | 638 003 | 1 966 367 | 640 021 | 2 606 388 | 1 699 625 | 640 021 | 2 339 646 | 371 261 | 0 | 371 261 |
| 40703 | 630 | 0 | 630 | 527 | 0 | 527 | 684 | 0 | 684 | 787 | 0 | 787 |
| 40802 | 8 131 | 0 | 8 131 | 82 874 | 0 | 82 874 | 78 276 | 0 | 78 276 | 3 533 | 0 | 3 533 |
| 40817 | 10 | 0 | 10 | 747 | 45 | 792 | 778 | 45 | 823 | 41 | 0 | 41 |
| 40820 | 647 | 0 | 647 | 5 032 | 3 396 | 8 428 | 4 434 | 4 600 | 9 034 | 49 | 1 204 | 1 253 |
| 40905 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 125 | 3 | 128 | 125 | 3 | 128 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 2 569 | 0 | 2 569 | 2 569 | 0 | 2 569 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 473 | 798 | 1 271 | 473 | 798 | 1 271 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 207 | 1 311 | 1 518 | 207 | 1 311 | 1 518 | 0 | 0 | 0 |
| 42105 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
| 42106 | 26 650 | 0 | 26 650 | 10 000 | 0 | 10 000 | 221 750 | 0 | 221 750 | 238 400 | 0 | 238 400 |
| 42301 | 8 750 | 0 | 8 750 | 142 548 | 0 | 142 548 | 142 922 | 0 | 142 922 | 9 124 | 0 | 9 124 |
| 42304 | 301 | 0 | 301 | 0 | 0 | 0 | 2 | 0 | 2 | 303 | 0 | 303 |
| 42305 | 2 959 | 0 | 2 959 | 111 | 0 | 111 | 137 | 0 | 137 | 2 985 | 0 | 2 985 |
| 42306 | 47 016 | 4 893 | 51 909 | 13 897 | 289 | 14 186 | 50 424 | 2 371 | 52 795 | 83 543 | 6 975 | 90 518 |
| 45215 | 148 988 | 0 | 148 988 | 4 068 | 0 | 4 068 | 6 971 | 0 | 6 971 | 151 891 | 0 | 151 891 |
| 45415 | 3 273 | 0 | 3 273 | 627 | 0 | 627 | 239 | 0 | 239 | 2 885 | 0 | 2 885 |
| 45515 | 14 462 | 0 | 14 462 | 5 055 | 0 | 5 055 | 2 756 | 0 | 2 756 | 12 163 | 0 | 12 163 |
| 45818 | 20 201 | 0 | 20 201 | 98 | 0 | 98 | 316 | 0 | 316 | 20 419 | 0 | 20 419 |
| 45918 | 135 | 0 | 135 | 66 | 0 | 66 | 2 | 0 | 2 | 71 | 0 | 71 |
| 47407 | 0 | 0 | 0 | 317 310 | 323 643 | 640 953 | 317 310 | 323 643 | 640 953 | 0 | 0 | 0 |
| 47411 | 70 | 26 | 96 | 0 | 1 | 1 | 7 | 29 | 36 | 77 | 54 | 131 |
| 47416 | 0 | 0 | 0 | 1 632 | 0 | 1 632 | 1 656 | 0 | 1 656 | 24 | 0 | 24 |
| 47422 | 2 | 0 | 2 | 179 | 0 | 179 | 179 | 0 | 179 | 2 | 0 | 2 |
| 47425 | 1 067 | 0 | 1 067 | 10 793 | 0 | 10 793 | 12 992 | 0 | 12 992 | 3 266 | 0 | 3 266 |
| 47426 | 488 | 0 | 488 | 0 | 0 | 0 | 1 471 | 0 | 1 471 | 1 959 | 0 | 1 959 |
| 47804 | 917 | 0 | 917 | 64 | 0 | 64 | 19 | 0 | 19 | 872 | 0 | 872 |
| 52301 | 0 | 0 | 0 | 75 700 | 0 | 75 700 | 75 700 | 0 | 75 700 | 0 | 0 | 0 |
| 52304 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 60206 | 822 | 0 | 822 | 0 | 0 | 0 | 0 | 0 | 0 | 822 | 0 | 822 |
| 60301 | 0 | 0 | 0 | 2 350 | 0 | 2 350 | 3 165 | 0 | 3 165 | 815 | 0 | 815 |
| 60305 | 0 | 0 | 0 | 3 450 | 0 | 3 450 | 4 686 | 0 | 4 686 | 1 236 | 0 | 1 236 |
| 60309 | 143 | 0 | 143 | 0 | 0 | 0 | 51 | 0 | 51 | 194 | 0 | 194 |
| 60311 | 37 | 0 | 37 | 161 | 0 | 161 | 154 | 0 | 154 | 30 | 0 | 30 |
| 60322 | 0 | 0 | 0 | 115 | 0 | 115 | 184 | 0 | 184 | 69 | 0 | 69 |
| 60324 | 595 | 0 | 595 | 38 | 0 | 38 | 138 | 0 | 138 | 695 | 0 | 695 |
| 60405 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 60601 | 14 025 | 0 | 14 025 | 0 | 0 | 0 | 498 | 0 | 498 | 14 523 | 0 | 14 523 |
| 60903 | 24 | 0 | 24 | 0 | 0 | 0 | 3 | 0 | 3 | 27 | 0 | 27 |
| 61301 | 6 | 0 | 6 | 5 | 0 | 5 | 2 | 0 | 2 | 3 | 0 | 3 |
| 70601 | 516 827 | 0 | 516 827 | 2 | 0 | 2 | 57 268 | 0 | 57 268 | 574 093 | 0 | 574 093 |
| 70603 | 10 568 | 0 | 10 568 | 0 | 0 | 0 | 2 464 | 0 | 2 464 | 13 032 | 0 | 13 032 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90803 | 145 572 | 0 | 145 572 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 145 572 | 0 | 145 572 |
| 90901 | 24 101 | 0 | 24 101 | 5 546 | 0 | 5 546 | 3 793 | 0 | 3 793 | 25 854 | 0 | 25 854 |
| 90902 | 29 539 | 0 | 29 539 | 10 336 | 0 | 10 336 | 5 119 | 0 | 5 119 | 34 756 | 0 | 34 756 |
| 91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 5 597 315 | 0 | 5 597 315 | 4 491 694 | 0 | 4 491 694 | 393 495 | 0 | 393 495 | 9 695 514 | 0 | 9 695 514 |
| 91418 | 83 566 | 0 | 83 566 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 79 866 | 0 | 79 866 |
| 91501 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 91604 | 9 152 | 0 | 9 152 | 3 490 | 0 | 3 490 | 22 | 0 | 22 | 12 620 | 0 | 12 620 |
| 91803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 99998 | 1 911 633 | 0 | 1 911 633 | 431 079 | 0 | 431 079 | 102 506 | 0 | 102 506 | 2 240 206 | 0 | 2 240 206 |
| Пассив | ||||||||||||
| 91311 | 173 737 | 0 | 173 737 | 0 | 0 | 0 | 0 | 0 | 0 | 173 737 | 0 | 173 737 |
| 91312 | 1 687 254 | 0 | 1 687 254 | 73 380 | 0 | 73 380 | 181 890 | 0 | 181 890 | 1 795 764 | 0 | 1 795 764 |
| 91315 | 0 | 0 | 0 | 19 600 | 0 | 19 600 | 19 600 | 0 | 19 600 | 0 | 0 | 0 |
| 91316 | 3 350 | 0 | 3 350 | 1 500 | 0 | 1 500 | 223 000 | 0 | 223 000 | 224 850 | 0 | 224 850 |
| 91317 | 6 394 | 0 | 6 394 | 7 126 | 0 | 7 126 | 6 589 | 0 | 6 589 | 5 857 | 0 | 5 857 |
| 91507 | 40 898 | 0 | 40 898 | 900 | 0 | 900 | 0 | 0 | 0 | 39 998 | 0 | 39 998 |
| 99999 | 5 889 250 | 0 | 5 889 250 | 432 767 | 0 | 432 767 | 4 537 704 | 0 | 4 537 704 | 9 994 187 | 0 | 9 994 187 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 35,0000 | 0 | 0 | 35,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 3,0000 | 0 | 0 | 38,0000 | 0 | 0 | 35,0000 | 0 | 0 | 0,0000 |
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