Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 г.
Наименование кредитной организации
КОММЕРЧЕСКИЙ БАНК "СТРОЙЛЕСБАНК" ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ
Регистрационный номер
2995
Код формы по ОКУД 0409101
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 | 28 580 | 13 230 | 41 810 | 246 002 | 12 242 | 258 244 | 240 372 | 14 277 | 254 649 | 34 210 | 11 195 | 45 405 |
20208 | 1 660 | 0 | 1 660 | 0 | 0 | 0 | 1 047 | 0 | 1 047 | 613 | 0 | 613 |
20209 | 0 | 0 | 0 | 105 898 | 0 | 105 898 | 105 898 | 0 | 105 898 | 0 | 0 | 0 |
30102 | 76 727 | 0 | 76 727 | 1 219 765 | 0 | 1 219 765 | 1 223 362 | 0 | 1 223 362 | 73 130 | 0 | 73 130 |
30110 | 647 | 4 228 | 4 875 | 4 573 | 13 340 | 17 913 | 4 289 | 10 983 | 15 272 | 931 | 6 585 | 7 516 |
30202 | 10 281 | 0 | 10 281 | 0 | 0 | 0 | 97 | 0 | 97 | 10 184 | 0 | 10 184 |
30204 | 357 | 0 | 357 | 0 | 0 | 0 | 211 | 0 | 211 | 146 | 0 | 146 |
30213 | 373 | 609 | 982 | 1 314 | 1 488 | 2 802 | 1 306 | 1 218 | 2 524 | 381 | 879 | 1 260 |
30233 | 3 | 0 | 3 | 398 | 0 | 398 | 401 | 0 | 401 | 0 | 0 | 0 |
30302 | 43 580 | 0 | 43 580 | 10 744 | 1 226 | 11 970 | 2 016 | 1 226 | 3 242 | 52 308 | 0 | 52 308 |
30402 | 891 | 0 | 891 | 3 418 566 | 0 | 3 418 566 | 3 419 000 | 0 | 3 419 000 | 457 | 0 | 457 |
31901 | 270 000 | 0 | 270 000 | 956 000 | 0 | 956 000 | 1 116 000 | 0 | 1 116 000 | 110 000 | 0 | 110 000 |
31903 | 0 | 0 | 0 | 2 327 000 | 0 | 2 327 000 | 1 731 000 | 0 | 1 731 000 | 596 000 | 0 | 596 000 |
32003 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32005 | 275 000 | 0 | 275 000 | 0 | 0 | 0 | 275 000 | 0 | 275 000 | 0 | 0 | 0 |
32010 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
44806 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45201 | 5 646 | 0 | 5 646 | 18 354 | 0 | 18 354 | 12 795 | 0 | 12 795 | 11 205 | 0 | 11 205 |
45204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45205 | 14 100 | 0 | 14 100 | 11 000 | 0 | 11 000 | 14 100 | 0 | 14 100 | 11 000 | 0 | 11 000 |
45206 | 103 792 | 0 | 103 792 | 15 500 | 0 | 15 500 | 4 969 | 0 | 4 969 | 114 323 | 0 | 114 323 |
45207 | 764 970 | 0 | 764 970 | 49 850 | 0 | 49 850 | 7 398 | 0 | 7 398 | 807 422 | 0 | 807 422 |
45208 | 95 230 | 0 | 95 230 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 85 230 | 0 | 85 230 |
45401 | 1 203 | 0 | 1 203 | 695 | 0 | 695 | 878 | 0 | 878 | 1 020 | 0 | 1 020 |
45406 | 4 366 | 0 | 4 366 | 0 | 0 | 0 | 75 | 0 | 75 | 4 291 | 0 | 4 291 |
45407 | 40 801 | 0 | 40 801 | 7 700 | 0 | 7 700 | 4 718 | 0 | 4 718 | 43 783 | 0 | 43 783 |
45408 | 34 963 | 0 | 34 963 | 0 | 0 | 0 | 387 | 0 | 387 | 34 576 | 0 | 34 576 |
45502 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 |
45504 | 28 397 | 0 | 28 397 | 0 | 0 | 0 | 125 | 0 | 125 | 28 272 | 0 | 28 272 |
45505 | 36 679 | 0 | 36 679 | 700 | 0 | 700 | 20 171 | 0 | 20 171 | 17 208 | 0 | 17 208 |
45506 | 161 894 | 0 | 161 894 | 35 570 | 0 | 35 570 | 3 017 | 0 | 3 017 | 194 447 | 0 | 194 447 |
45507 | 114 552 | 0 | 114 552 | 0 | 0 | 0 | 526 | 0 | 526 | 114 026 | 0 | 114 026 |
45812 | 15 689 | 0 | 15 689 | 287 | 0 | 287 | 198 | 0 | 198 | 15 778 | 0 | 15 778 |
45814 | 55 | 0 | 55 | 55 | 0 | 55 | 55 | 0 | 55 | 55 | 0 | 55 |
45815 | 3 663 | 0 | 3 663 | 118 | 0 | 118 | 207 | 0 | 207 | 3 574 | 0 | 3 574 |
45912 | 35 | 0 | 35 | 319 | 0 | 319 | 35 | 0 | 35 | 319 | 0 | 319 |
45915 | 85 | 0 | 85 | 3 | 0 | 3 | 57 | 0 | 57 | 31 | 0 | 31 |
47408 | 0 | 0 | 0 | 1 602 | 8 403 | 10 005 | 1 602 | 8 403 | 10 005 | 0 | 0 | 0 |
47423 | 424 | 0 | 424 | 899 | 842 | 1 741 | 807 | 842 | 1 649 | 516 | 0 | 516 |
47427 | 62 | 0 | 62 | 535 | 0 | 535 | 323 | 0 | 323 | 274 | 0 | 274 |
47801 | 35 939 | 0 | 35 939 | 40 | 0 | 40 | 527 | 0 | 527 | 35 452 | 0 | 35 452 |
47802 | 7 749 | 0 | 7 749 | 0 | 0 | 0 | 377 | 0 | 377 | 7 372 | 0 | 7 372 |
51401 | 0 | 0 | 0 | 1 121 | 0 | 1 121 | 1 121 | 0 | 1 121 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 22 445 | 0 | 22 445 | 22 445 | 0 | 22 445 | 0 | 0 | 0 |
51403 | 375 082 | 0 | 375 082 | 730 | 0 | 730 | 275 159 | 0 | 275 159 | 100 653 | 0 | 100 653 |
51404 | 30 173 | 0 | 30 173 | 20 270 | 0 | 20 270 | 0 | 0 | 0 | 50 443 | 0 | 50 443 |
60302 | 272 | 0 | 272 | 109 | 0 | 109 | 226 | 0 | 226 | 155 | 0 | 155 |
60306 | 0 | 0 | 0 | 796 | 0 | 796 | 786 | 0 | 786 | 10 | 0 | 10 |
60308 | 15 | 0 | 15 | 95 | 0 | 95 | 95 | 0 | 95 | 15 | 0 | 15 |
60310 | 602 | 0 | 602 | 153 | 0 | 153 | 161 | 0 | 161 | 594 | 0 | 594 |
60312 | 6 179 | 0 | 6 179 | 1 708 | 0 | 1 708 | 1 511 | 0 | 1 511 | 6 376 | 0 | 6 376 |
60323 | 489 | 0 | 489 | 0 | 0 | 0 | 23 | 0 | 23 | 466 | 0 | 466 |
60401 | 41 324 | 0 | 41 324 | 56 | 0 | 56 | 0 | 0 | 0 | 41 380 | 0 | 41 380 |
60404 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60701 | 96 | 0 | 96 | 56 | 0 | 56 | 56 | 0 | 56 | 96 | 0 | 96 |
60901 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
61002 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61008 | 541 | 0 | 541 | 125 | 0 | 125 | 185 | 0 | 185 | 481 | 0 | 481 |
61009 | 132 | 0 | 132 | 101 | 0 | 101 | 74 | 0 | 74 | 159 | 0 | 159 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 3 306 | 0 | 3 306 | 0 | 0 | 0 | 0 | 0 | 0 | 3 306 | 0 | 3 306 |
61210 | 0 | 0 | 0 | 298 724 | 0 | 298 724 | 298 724 | 0 | 298 724 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 863 | 0 | 863 | 863 | 0 | 863 | 0 | 0 | 0 |
61403 | 3 968 | 0 | 3 968 | 3 | 0 | 3 | 80 | 0 | 80 | 3 891 | 0 | 3 891 |
70606 | 230 479 | 0 | 230 479 | 29 876 | 0 | 29 876 | 9 | 0 | 9 | 260 346 | 0 | 260 346 |
70608 | 30 233 | 0 | 30 233 | 3 272 | 0 | 3 272 | 0 | 0 | 0 | 33 505 | 0 | 33 505 |
70611 | 9 208 | 0 | 9 208 | 2 302 | 0 | 2 302 | 0 | 0 | 0 | 11 510 | 0 | 11 510 |
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 | 91 928 | 0 | 91 928 | 0 | 0 | 0 | 0 | 0 | 0 | 91 928 | 0 | 91 928 |
30126 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 10 031 | 0 | 10 031 | 12 116 | 0 | 12 116 | 2 085 | 0 | 2 085 |
30232 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
30301 | 43 580 | 0 | 43 580 | 2 016 | 1 226 | 3 242 | 10 744 | 1 226 | 11 970 | 52 308 | 0 | 52 308 |
32015 | 2 750 | 0 | 2 750 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 712 884 | 52 | 712 936 | 873 297 | 5 | 873 302 | 873 704 | 3 | 873 707 | 713 291 | 50 | 713 341 |
40703 | 621 | 0 | 621 | 329 | 0 | 329 | 175 | 0 | 175 | 467 | 0 | 467 |
40802 | 6 119 | 0 | 6 119 | 82 514 | 0 | 82 514 | 82 045 | 0 | 82 045 | 5 650 | 0 | 5 650 |
40817 | 2 888 | 2 165 | 5 053 | 4 417 | 5 532 | 9 949 | 4 337 | 4 646 | 8 983 | 2 808 | 1 279 | 4 087 |
40820 | 29 | 2 044 | 2 073 | 9 922 | 2 150 | 12 072 | 9 898 | 1 619 | 11 517 | 5 | 1 513 | 1 518 |
40821 | 120 | 0 | 120 | 8 615 | 0 | 8 615 | 8 745 | 0 | 8 745 | 250 | 0 | 250 |
40905 | 0 | 0 | 0 | 729 | 0 | 729 | 729 | 0 | 729 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 | 491 | 497 | 6 | 491 | 497 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 294 | 294 | 0 | 294 | 294 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 65 246 | 0 | 65 246 | 65 246 | 0 | 65 246 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 399 | 436 | 835 | 399 | 436 | 835 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 485 | 1 382 | 1 867 | 485 | 1 382 | 1 867 | 0 | 0 | 0 |
42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42106 | 340 900 | 0 | 340 900 | 1 500 | 0 | 1 500 | 2 600 | 0 | 2 600 | 342 000 | 0 | 342 000 |
42301 | 39 203 | 0 | 39 203 | 13 595 | 0 | 13 595 | 16 923 | 0 | 16 923 | 42 531 | 0 | 42 531 |
42304 | 1 370 | 0 | 1 370 | 390 | 0 | 390 | 452 | 0 | 452 | 1 432 | 0 | 1 432 |
42305 | 5 319 | 0 | 5 319 | 0 | 0 | 0 | 426 | 0 | 426 | 5 745 | 0 | 5 745 |
42306 | 117 676 | 16 647 | 134 323 | 11 083 | 2 778 | 13 861 | 9 781 | 1 277 | 11 058 | 116 374 | 15 146 | 131 520 |
42307 | 623 | 0 | 623 | 0 | 0 | 0 | 592 | 0 | 592 | 1 215 | 0 | 1 215 |
45215 | 52 658 | 0 | 52 658 | 2 540 | 0 | 2 540 | 11 936 | 0 | 11 936 | 62 054 | 0 | 62 054 |
45415 | 681 | 0 | 681 | 39 | 0 | 39 | 439 | 0 | 439 | 1 081 | 0 | 1 081 |
45515 | 143 947 | 0 | 143 947 | 365 | 0 | 365 | 6 502 | 0 | 6 502 | 150 084 | 0 | 150 084 |
45818 | 19 081 | 0 | 19 081 | 134 | 0 | 134 | 97 | 0 | 97 | 19 044 | 0 | 19 044 |
45918 | 36 | 0 | 36 | 19 | 0 | 19 | 21 | 0 | 21 | 38 | 0 | 38 |
47407 | 0 | 0 | 0 | 8 359 | 1 619 | 9 978 | 8 359 | 1 619 | 9 978 | 0 | 0 | 0 |
47411 | 163 | 281 | 444 | 9 | 26 | 35 | 67 | 93 | 160 | 221 | 348 | 569 |
47416 | 156 | 0 | 156 | 1 298 | 0 | 1 298 | 3 767 | 0 | 3 767 | 2 625 | 0 | 2 625 |
47422 | 55 | 136 | 191 | 2 843 | 2 956 | 5 799 | 2 866 | 2 928 | 5 794 | 78 | 108 | 186 |
47425 | 2 818 | 0 | 2 818 | 107 | 0 | 107 | 66 | 0 | 66 | 2 777 | 0 | 2 777 |
47804 | 9 948 | 0 | 9 948 | 55 | 0 | 55 | 602 | 0 | 602 | 10 495 | 0 | 10 495 |
52303 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 3 256 | 0 | 3 256 | 3 256 | 0 | 3 256 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 257 | 0 | 3 257 | 3 257 | 0 | 3 257 | 0 | 0 | 0 |
60309 | 10 | 0 | 10 | 0 | 0 | 0 | 12 | 0 | 12 | 22 | 0 | 22 |
60311 | 79 | 0 | 79 | 49 | 0 | 49 | 61 | 0 | 61 | 91 | 0 | 91 |
60322 | 1 | 0 | 1 | 116 | 0 | 116 | 115 | 0 | 115 | 0 | 0 | 0 |
60324 | 1 004 | 0 | 1 004 | 12 | 0 | 12 | 7 | 0 | 7 | 999 | 0 | 999 |
60601 | 9 913 | 0 | 9 913 | 0 | 0 | 0 | 239 | 0 | 239 | 10 152 | 0 | 10 152 |
60903 | 48 | 0 | 48 | 0 | 0 | 0 | 3 | 0 | 3 | 51 | 0 | 51 |
61301 | 10 | 0 | 10 | 7 | 0 | 7 | 11 | 0 | 11 | 14 | 0 | 14 |
70601 | 268 416 | 0 | 268 416 | 19 | 0 | 19 | 32 416 | 0 | 32 416 | 300 813 | 0 | 300 813 |
70603 | 30 096 | 0 | 30 096 | 0 | 0 | 0 | 3 157 | 0 | 3 157 | 33 253 | 0 | 33 253 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 240 007 | 0 | 240 007 | 140 365 | 0 | 140 365 | 240 007 | 0 | 240 007 | 140 365 | 0 | 140 365 |
90901 | 32 659 | 0 | 32 659 | 64 761 | 0 | 64 761 | 584 | 0 | 584 | 96 836 | 0 | 96 836 |
90902 | 35 762 | 0 | 35 762 | 11 819 | 0 | 11 819 | 20 715 | 0 | 20 715 | 26 866 | 0 | 26 866 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 9 845 390 | 0 | 9 845 390 | 434 958 | 0 | 434 958 | 268 269 | 0 | 268 269 | 10 012 079 | 0 | 10 012 079 |
91418 | 43 688 | 0 | 43 688 | 0 | 0 | 0 | 863 | 0 | 863 | 42 825 | 0 | 42 825 |
91604 | 23 063 | 0 | 23 063 | 3 295 | 0 | 3 295 | 605 | 0 | 605 | 25 753 | 0 | 25 753 |
91803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 3 191 904 | 0 | 3 191 904 | 336 992 | 0 | 336 992 | 336 988 | 0 | 336 988 | 3 191 908 | 0 | 3 191 908 |
Пассив | ||||||||||||
91311 | 183 007 | 0 | 183 007 | 133 346 | 0 | 133 346 | 133 686 | 0 | 133 686 | 183 347 | 0 | 183 347 |
91312 | 2 598 031 | 0 | 2 598 031 | 8 585 | 0 | 8 585 | 108 975 | 0 | 108 975 | 2 698 421 | 0 | 2 698 421 |
91315 | 210 679 | 0 | 210 679 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 120 679 | 0 | 120 679 |
91316 | 79 823 | 0 | 79 823 | 56 150 | 0 | 56 150 | 49 500 | 0 | 49 500 | 73 173 | 0 | 73 173 |
91317 | 20 376 | 0 | 20 376 | 48 907 | 0 | 48 907 | 44 831 | 0 | 44 831 | 16 300 | 0 | 16 300 |
91507 | 99 988 | 0 | 99 988 | 0 | 0 | 0 | 0 | 0 | 0 | 99 988 | 0 | 99 988 |
99999 | 10 220 574 | 0 | 10 220 574 | 530 905 | 0 | 530 905 | 655 060 | 0 | 655 060 | 10 344 729 | 0 | 10 344 729 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 4,0000 |
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