Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 11 655 | 1 924 | 13 579 | 300 577 | 6 237 | 306 814 | 303 192 | 5 694 | 308 886 | 9 040 | 2 467 | 11 507 |
| 20209 | 0 | 0 | 0 | 84 842 | 756 | 85 598 | 84 842 | 756 | 85 598 | 0 | 0 | 0 |
| 30102 | 10 179 | 0 | 10 179 | 1 417 422 | 0 | 1 417 422 | 1 414 412 | 0 | 1 414 412 | 13 189 | 0 | 13 189 |
| 30110 | 556 286 | 1 030 | 557 316 | 648 394 | 30 091 | 678 485 | 872 422 | 30 298 | 902 720 | 332 258 | 823 | 333 081 |
| 30202 | 20 647 | 0 | 20 647 | 5 122 | 0 | 5 122 | 0 | 0 | 0 | 25 769 | 0 | 25 769 |
| 30204 | 319 | 0 | 319 | 0 | 0 | 0 | 314 | 0 | 314 | 5 | 0 | 5 |
| 30221 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
| 30302 | 94 724 | 1 235 | 95 959 | 25 959 | 16 | 25 975 | 28 355 | 1 251 | 29 606 | 92 328 | 0 | 92 328 |
| 32002 | 0 | 0 | 0 | 164 000 | 0 | 164 000 | 104 000 | 0 | 104 000 | 60 000 | 0 | 60 000 |
| 32003 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
| 32004 | 0 | 0 | 0 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
| 45201 | 1 890 | 0 | 1 890 | 7 806 | 0 | 7 806 | 3 003 | 0 | 3 003 | 6 693 | 0 | 6 693 |
| 45205 | 70 000 | 0 | 70 000 | 60 350 | 0 | 60 350 | 60 000 | 0 | 60 000 | 70 350 | 0 | 70 350 |
| 45206 | 143 675 | 0 | 143 675 | 3 250 | 0 | 3 250 | 3 910 | 0 | 3 910 | 143 015 | 0 | 143 015 |
| 45207 | 178 717 | 0 | 178 717 | 11 300 | 0 | 11 300 | 7 937 | 0 | 7 937 | 182 080 | 0 | 182 080 |
| 45208 | 221 414 | 0 | 221 414 | 60 000 | 0 | 60 000 | 195 | 0 | 195 | 281 219 | 0 | 281 219 |
| 45308 | 315 | 0 | 315 | 0 | 0 | 0 | 133 | 0 | 133 | 182 | 0 | 182 |
| 45401 | 1 536 | 0 | 1 536 | 3 352 | 0 | 3 352 | 4 370 | 0 | 4 370 | 518 | 0 | 518 |
| 45406 | 865 | 0 | 865 | 1 800 | 0 | 1 800 | 15 | 0 | 15 | 2 650 | 0 | 2 650 |
| 45407 | 113 132 | 0 | 113 132 | 7 490 | 0 | 7 490 | 4 840 | 0 | 4 840 | 115 782 | 0 | 115 782 |
| 45408 | 22 757 | 0 | 22 757 | 3 050 | 0 | 3 050 | 5 086 | 0 | 5 086 | 20 721 | 0 | 20 721 |
| 45504 | 67 | 0 | 67 | 0 | 0 | 0 | 50 | 0 | 50 | 17 | 0 | 17 |
| 45505 | 87 545 | 0 | 87 545 | 38 900 | 0 | 38 900 | 1 885 | 0 | 1 885 | 124 560 | 0 | 124 560 |
| 45506 | 46 867 | 0 | 46 867 | 7 050 | 0 | 7 050 | 1 909 | 0 | 1 909 | 52 008 | 0 | 52 008 |
| 45507 | 31 153 | 0 | 31 153 | 150 | 0 | 150 | 741 | 0 | 741 | 30 562 | 0 | 30 562 |
| 45815 | 270 | 0 | 270 | 188 | 0 | 188 | 32 | 0 | 32 | 426 | 0 | 426 |
| 45915 | 13 | 0 | 13 | 12 | 0 | 12 | 13 | 0 | 13 | 12 | 0 | 12 |
| 47408 | 0 | 0 | 0 | 28 129 | 29 827 | 57 956 | 28 129 | 29 827 | 57 956 | 0 | 0 | 0 |
| 47423 | 7 | 0 | 7 | 116 020 | 0 | 116 020 | 116 021 | 0 | 116 021 | 6 | 0 | 6 |
| 47427 | 1 | 0 | 1 | 12 | 0 | 12 | 12 | 0 | 12 | 1 | 0 | 1 |
| 51401 | 0 | 0 | 0 | 106 100 | 0 | 106 100 | 106 100 | 0 | 106 100 | 0 | 0 | 0 |
| 51402 | 0 | 0 | 0 | 71 201 | 0 | 71 201 | 71 201 | 0 | 71 201 | 0 | 0 | 0 |
| 51404 | 102 389 | 0 | 102 389 | 50 851 | 0 | 50 851 | 103 020 | 0 | 103 020 | 50 220 | 0 | 50 220 |
| 51405 | 103 368 | 0 | 103 368 | 571 | 0 | 571 | 51 978 | 0 | 51 978 | 51 961 | 0 | 51 961 |
| 60202 | 38 010 | 0 | 38 010 | 0 | 0 | 0 | 0 | 0 | 0 | 38 010 | 0 | 38 010 |
| 60302 | 108 | 0 | 108 | 9 | 0 | 9 | 109 | 0 | 109 | 8 | 0 | 8 |
| 60306 | 40 | 0 | 40 | 619 | 0 | 619 | 619 | 0 | 619 | 40 | 0 | 40 |
| 60308 | 18 | 0 | 18 | 134 | 0 | 134 | 142 | 0 | 142 | 10 | 0 | 10 |
| 60310 | 671 | 0 | 671 | 234 | 0 | 234 | 287 | 0 | 287 | 618 | 0 | 618 |
| 60312 | 5 372 | 0 | 5 372 | 2 492 | 0 | 2 492 | 3 462 | 0 | 3 462 | 4 402 | 0 | 4 402 |
| 60314 | 0 | 149 | 149 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 148 | 148 |
| 60401 | 96 255 | 0 | 96 255 | 1 574 | 0 | 1 574 | 0 | 0 | 0 | 97 829 | 0 | 97 829 |
| 60404 | 8 013 | 0 | 8 013 | 0 | 0 | 0 | 0 | 0 | 0 | 8 013 | 0 | 8 013 |
| 60701 | 609 | 0 | 609 | 1 125 | 0 | 1 125 | 1 574 | 0 | 1 574 | 160 | 0 | 160 |
| 61002 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 61008 | 102 | 0 | 102 | 145 | 0 | 145 | 91 | 0 | 91 | 156 | 0 | 156 |
| 61009 | 104 | 0 | 104 | 241 | 0 | 241 | 51 | 0 | 51 | 294 | 0 | 294 |
| 61210 | 0 | 0 | 0 | 232 301 | 0 | 232 301 | 232 301 | 0 | 232 301 | 0 | 0 | 0 |
| 61403 | 3 541 | 0 | 3 541 | 560 | 0 | 560 | 95 | 0 | 95 | 4 006 | 0 | 4 006 |
| 70501 | 7 032 | 0 | 7 032 | 3 776 | 0 | 3 776 | 0 | 0 | 0 | 10 808 | 0 | 10 808 |
| 70606 | 294 708 | 0 | 294 708 | 16 567 | 0 | 16 567 | 18 | 0 | 18 | 311 257 | 0 | 311 257 |
| 70608 | 1 190 | 0 | 1 190 | 124 | 0 | 124 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
| 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 | 877 | 0 | 877 | 3 408 | 0 | 3 408 | 2 731 | 0 | 2 731 | 200 | 0 | 200 |
| 30301 | 94 724 | 1 235 | 95 959 | 28 355 | 1 251 | 29 606 | 25 959 | 16 | 25 975 | 92 328 | 0 | 92 328 |
| 40702 | 775 932 | 0 | 775 932 | 625 754 | 28 016 | 653 770 | 563 746 | 28 016 | 591 762 | 713 924 | 0 | 713 924 |
| 40703 | 563 | 0 | 563 | 592 | 0 | 592 | 941 | 0 | 941 | 912 | 0 | 912 |
| 40802 | 15 180 | 0 | 15 180 | 149 613 | 0 | 149 613 | 159 377 | 0 | 159 377 | 24 944 | 0 | 24 944 |
| 40817 | 1 | 0 | 1 | 1 | 429 | 430 | 1 | 429 | 430 | 1 | 0 | 1 |
| 40905 | 5 | 0 | 5 | 139 | 0 | 139 | 144 | 0 | 144 | 10 | 0 | 10 |
| 40909 | 0 | 0 | 0 | 0 | 296 | 296 | 0 | 296 | 296 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 3 993 | 0 | 3 993 | 3 993 | 0 | 3 993 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 1 766 | 783 | 2 549 | 1 766 | 783 | 2 549 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 2 856 | 1 023 | 3 879 | 2 856 | 1 023 | 3 879 | 0 | 0 | 0 |
| 42104 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 |
| 42301 | 2 103 | 0 | 2 103 | 3 495 | 0 | 3 495 | 3 186 | 0 | 3 186 | 1 794 | 0 | 1 794 |
| 42303 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
| 42304 | 835 | 0 | 835 | 0 | 0 | 0 | 208 | 0 | 208 | 1 043 | 0 | 1 043 |
| 42305 | 3 285 | 0 | 3 285 | 724 | 0 | 724 | 1 559 | 0 | 1 559 | 4 120 | 0 | 4 120 |
| 42306 | 300 850 | 0 | 300 850 | 1 498 | 0 | 1 498 | 6 652 | 0 | 6 652 | 306 004 | 0 | 306 004 |
| 45215 | 29 337 | 0 | 29 337 | 2 396 | 0 | 2 396 | 3 549 | 0 | 3 549 | 30 490 | 0 | 30 490 |
| 45315 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
| 45415 | 6 325 | 0 | 6 325 | 246 | 0 | 246 | 230 | 0 | 230 | 6 309 | 0 | 6 309 |
| 45515 | 15 668 | 0 | 15 668 | 343 | 0 | 343 | 228 | 0 | 228 | 15 553 | 0 | 15 553 |
| 45818 | 49 | 0 | 49 | 1 | 0 | 1 | 32 | 0 | 32 | 80 | 0 | 80 |
| 47407 | 0 | 0 | 0 | 29 827 | 28 129 | 57 956 | 29 827 | 28 129 | 57 956 | 0 | 0 | 0 |
| 47411 | 5 435 | 0 | 5 435 | 71 | 0 | 71 | 2 477 | 0 | 2 477 | 7 841 | 0 | 7 841 |
| 47416 | 29 | 0 | 29 | 251 | 0 | 251 | 260 | 0 | 260 | 38 | 0 | 38 |
| 47422 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 47425 | 8 | 0 | 8 | 1 197 | 0 | 1 197 | 1 224 | 0 | 1 224 | 35 | 0 | 35 |
| 60206 | 9 502 | 0 | 9 502 | 0 | 0 | 0 | 0 | 0 | 0 | 9 502 | 0 | 9 502 |
| 60301 | 487 | 0 | 487 | 5 094 | 0 | 5 094 | 4 607 | 0 | 4 607 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 2 902 | 0 | 2 902 | 2 902 | 0 | 2 902 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
| 60309 | 27 | 0 | 27 | 33 | 0 | 33 | 15 | 0 | 15 | 9 | 0 | 9 |
| 60324 | 922 | 0 | 922 | 168 | 0 | 168 | 139 | 0 | 139 | 893 | 0 | 893 |
| 60601 | 9 053 | 0 | 9 053 | 0 | 0 | 0 | 448 | 0 | 448 | 9 501 | 0 | 9 501 |
| 61301 | 14 | 0 | 14 | 12 | 0 | 12 | 969 | 0 | 969 | 971 | 0 | 971 |
| 70601 | 324 932 | 0 | 324 932 | 969 | 0 | 969 | 30 839 | 0 | 30 839 | 354 802 | 0 | 354 802 |
| 70603 | 1 190 | 0 | 1 190 | 0 | 0 | 0 | 108 | 0 | 108 | 1 298 | 0 | 1 298 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 69 | 0 | 69 | 7 | 0 | 7 | 21 | 0 | 21 | 55 | 0 | 55 |
| 90902 | 3 825 | 0 | 3 825 | 258 | 0 | 258 | 569 | 0 | 569 | 3 514 | 0 | 3 514 |
| 91414 | 2 863 965 | 0 | 2 863 965 | 499 792 | 0 | 499 792 | 5 228 | 0 | 5 228 | 3 358 529 | 0 | 3 358 529 |
| 91604 | 62 | 0 | 62 | 13 | 0 | 13 | 0 | 0 | 0 | 75 | 0 | 75 |
| 91803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 99998 | 1 155 794 | 0 | 1 155 794 | 422 073 | 0 | 422 073 | 83 824 | 0 | 83 824 | 1 494 043 | 0 | 1 494 043 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 4 808 | 0 | 4 808 | 4 808 | 0 | 4 808 | 0 | 0 | 0 |
| 91311 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 91312 | 1 101 915 | 0 | 1 101 915 | 4 924 | 0 | 4 924 | 291 750 | 0 | 291 750 | 1 388 741 | 0 | 1 388 741 |
| 91316 | 300 | 0 | 300 | 800 | 0 | 800 | 600 | 0 | 600 | 100 | 0 | 100 |
| 91317 | 3 043 | 0 | 3 043 | 73 292 | 0 | 73 292 | 75 615 | 0 | 75 615 | 5 366 | 0 | 5 366 |
| 91507 | 536 | 0 | 536 | 0 | 0 | 0 | 49 300 | 0 | 49 300 | 49 836 | 0 | 49 836 |
| 99999 | 2 867 924 | 0 | 2 867 924 | 5 818 | 0 | 5 818 | 500 070 | 0 | 500 070 | 3 362 176 | 0 | 3 362 176 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 14,0000 | 0 | 0 | 48,0000 | 0 | 0 | 60,0000 | 0 | 0 | 2,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 14,0000 | 0 | 0 | 60,0000 | 0 | 0 | 48,0000 | 0 | 0 | 2,0000 |
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