Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 г.
Наименование кредитной организации
Инновационный строительный банк "Башинвест" Закрытое акционерное общество
Регистрационный номер
2189
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 | 33 702 | 5 410 | 39 112 | 691 346 | 269 188 | 960 534 | 694 101 | 251 226 | 945 327 | 30 947 | 23 372 | 54 319 |
20209 | 0 | 0 | 0 | 113 841 | 41 105 | 154 946 | 109 939 | 37 799 | 147 738 | 3 902 | 3 306 | 7 208 |
30102 | 21 644 | 0 | 21 644 | 352 579 | 0 | 352 579 | 337 029 | 0 | 337 029 | 37 194 | 0 | 37 194 |
30110 | 831 | 6 547 | 7 378 | 404 457 | 131 524 | 535 981 | 403 252 | 137 475 | 540 727 | 2 036 | 596 | 2 632 |
30114 | 0 | 282 | 282 | 0 | 68 | 68 | 0 | 62 | 62 | 0 | 288 | 288 |
30202 | 3 814 | 0 | 3 814 | 0 | 0 | 0 | 1 166 | 0 | 1 166 | 2 648 | 0 | 2 648 |
30204 | 88 | 0 | 88 | 27 | 0 | 27 | 0 | 0 | 0 | 115 | 0 | 115 |
30210 | 0 | 0 | 0 | 12 211 | 0 | 12 211 | 12 211 | 0 | 12 211 | 0 | 0 | 0 |
30213 | 22 | 0 | 22 | 246 | 107 | 353 | 0 | 0 | 0 | 268 | 107 | 375 |
30221 | 0 | 0 | 0 | 4 702 | 69 | 4 771 | 4 702 | 69 | 4 771 | 0 | 0 | 0 |
30302 | 83 920 | 44 639 | 128 559 | 1 248 834 | 113 932 | 1 362 766 | 1 291 564 | 51 506 | 1 343 070 | 41 190 | 107 065 | 148 255 |
30306 | 455 692 | 0 | 455 692 | 30 000 | 0 | 30 000 | 16 000 | 0 | 16 000 | 469 692 | 0 | 469 692 |
32002 | 0 | 0 | 0 | 164 000 | 0 | 164 000 | 164 000 | 0 | 164 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32201 | 0 | 881 | 881 | 0 | 204 | 204 | 0 | 23 | 23 | 0 | 1 062 | 1 062 |
45106 | 20 072 | 0 | 20 072 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 12 072 | 0 | 12 072 |
45107 | 59 550 | 0 | 59 550 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 67 550 | 0 | 67 550 |
45201 | 1 199 | 0 | 1 199 | 0 | 0 | 0 | 1 | 0 | 1 | 1 198 | 0 | 1 198 |
45204 | 0 | 0 | 0 | 0 | 45 910 | 45 910 | 0 | 246 | 246 | 0 | 45 664 | 45 664 |
45205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 8 000 | 0 | 8 000 |
45206 | 967 562 | 0 | 967 562 | 9 000 | 0 | 9 000 | 147 448 | 0 | 147 448 | 829 114 | 0 | 829 114 |
45207 | 1 048 532 | 0 | 1 048 532 | 115 135 | 0 | 115 135 | 14 737 | 0 | 14 737 | 1 148 930 | 0 | 1 148 930 |
45208 | 13 955 | 0 | 13 955 | 0 | 0 | 0 | 77 | 0 | 77 | 13 878 | 0 | 13 878 |
45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45407 | 47 835 | 0 | 47 835 | 0 | 0 | 0 | 0 | 0 | 0 | 47 835 | 0 | 47 835 |
45505 | 19 701 | 735 | 20 436 | 0 | 170 | 170 | 197 | 19 | 216 | 19 504 | 886 | 20 390 |
45506 | 60 309 | 0 | 60 309 | 0 | 0 | 0 | 2 851 | 0 | 2 851 | 57 458 | 0 | 57 458 |
45507 | 188 026 | 0 | 188 026 | 0 | 0 | 0 | 10 155 | 0 | 10 155 | 177 871 | 0 | 177 871 |
45509 | 3 268 | 595 | 3 863 | 0 | 138 | 138 | 0 | 15 | 15 | 3 268 | 718 | 3 986 |
45812 | 27 796 | 0 | 27 796 | 48 130 | 0 | 48 130 | 565 | 0 | 565 | 75 361 | 0 | 75 361 |
45814 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45815 | 6 281 | 0 | 6 281 | 2 | 0 | 2 | 12 | 0 | 12 | 6 271 | 0 | 6 271 |
45816 | 5 748 | 0 | 5 748 | 0 | 0 | 0 | 0 | 0 | 0 | 5 748 | 0 | 5 748 |
45912 | 1 527 | 0 | 1 527 | 1 212 | 0 | 1 212 | 392 | 0 | 392 | 2 347 | 0 | 2 347 |
45914 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
45915 | 652 | 11 | 663 | 74 | 16 | 90 | 135 | 0 | 135 | 591 | 27 | 618 |
47408 | 0 | 0 | 0 | 0 | 160 448 | 160 448 | 0 | 160 448 | 160 448 | 0 | 0 | 0 |
47423 | 959 | 2 174 | 3 133 | 72 401 | 30 643 | 103 044 | 60 254 | 29 750 | 90 004 | 13 106 | 3 067 | 16 173 |
47427 | 31 516 | 31 | 31 547 | 40 389 | 207 | 40 596 | 21 018 | 190 | 21 208 | 50 887 | 48 | 50 935 |
47801 | 8 981 | 0 | 8 981 | 0 | 0 | 0 | 0 | 0 | 0 | 8 981 | 0 | 8 981 |
50307 | 5 173 | 0 | 5 173 | 51 | 0 | 51 | 0 | 0 | 0 | 5 224 | 0 | 5 224 |
60302 | 317 | 0 | 317 | 241 | 0 | 241 | 217 | 0 | 217 | 341 | 0 | 341 |
60306 | 0 | 0 | 0 | 3 683 | 0 | 3 683 | 3 683 | 0 | 3 683 | 0 | 0 | 0 |
60308 | 4 | 0 | 4 | 188 | 0 | 188 | 178 | 0 | 178 | 14 | 0 | 14 |
60310 | 6 815 | 0 | 6 815 | 329 | 0 | 329 | 385 | 0 | 385 | 6 759 | 0 | 6 759 |
60312 | 13 456 | 0 | 13 456 | 7 760 | 0 | 7 760 | 9 969 | 0 | 9 969 | 11 247 | 0 | 11 247 |
60314 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60323 | 39 | 0 | 39 | 1 | 0 | 1 | 17 | 0 | 17 | 23 | 0 | 23 |
60401 | 289 169 | 0 | 289 169 | 31 | 0 | 31 | 0 | 0 | 0 | 289 200 | 0 | 289 200 |
60701 | 28 858 | 0 | 28 858 | 31 | 0 | 31 | 31 | 0 | 31 | 28 858 | 0 | 28 858 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 78 | 0 | 78 | 7 | 0 | 7 | 1 | 0 | 1 | 84 | 0 | 84 |
61008 | 946 | 0 | 946 | 521 | 0 | 521 | 580 | 0 | 580 | 887 | 0 | 887 |
61009 | 1 173 | 0 | 1 173 | 15 | 0 | 15 | 17 | 0 | 17 | 1 171 | 0 | 1 171 |
61209 | 0 | 0 | 0 | 8 648 | 0 | 8 648 | 8 648 | 0 | 8 648 | 0 | 0 | 0 |
61403 | 12 480 | 0 | 12 480 | 3 778 | 0 | 3 778 | 634 | 0 | 634 | 15 624 | 0 | 15 624 |
70606 | 1 841 848 | 0 | 1 841 848 | 95 979 | 0 | 95 979 | 1 841 858 | 0 | 1 841 858 | 95 969 | 0 | 95 969 |
70608 | 98 294 | 0 | 98 294 | 40 984 | 0 | 40 984 | 98 294 | 0 | 98 294 | 40 984 | 0 | 40 984 |
70611 | 0 | 0 | 0 | 605 | 0 | 605 | 0 | 0 | 0 | 605 | 0 | 605 |
70706 | 0 | 0 | 0 | 1 843 280 | 0 | 1 843 280 | 237 | 0 | 237 | 1 843 043 | 0 | 1 843 043 |
70708 | 0 | 0 | 0 | 98 294 | 0 | 98 294 | 0 | 0 | 0 | 98 294 | 0 | 98 294 |
70711 | 0 | 0 | 0 | 6 725 | 0 | 6 725 | 0 | 0 | 0 | 6 725 | 0 | 6 725 |
Пассив | ||||||||||||
10208 | 213 470 | 0 | 213 470 | 0 | 0 | 0 | 0 | 0 | 0 | 213 470 | 0 | 213 470 |
10601 | 161 869 | 0 | 161 869 | 0 | 0 | 0 | 0 | 0 | 0 | 161 869 | 0 | 161 869 |
10701 | 15 666 | 0 | 15 666 | 0 | 0 | 0 | 0 | 0 | 0 | 15 666 | 0 | 15 666 |
10801 | 3 187 | 0 | 3 187 | 0 | 0 | 0 | 0 | 0 | 0 | 3 187 | 0 | 3 187 |
30222 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 513 | 0 | 513 | 513 | 0 | 513 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 31 | 70 | 101 | 31 | 70 | 101 | 0 | 0 | 0 |
30301 | 83 920 | 44 639 | 128 559 | 1 291 564 | 51 506 | 1 343 070 | 1 248 834 | 113 932 | 1 362 766 | 41 190 | 107 065 | 148 255 |
30305 | 455 692 | 0 | 455 692 | 16 000 | 0 | 16 000 | 30 000 | 0 | 30 000 | 469 692 | 0 | 469 692 |
31305 | 801 000 | 0 | 801 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 931 000 | 0 | 931 000 |
40502 | 8 | 0 | 8 | 0 | 0 | 0 | 48 | 0 | 48 | 56 | 0 | 56 |
40602 | 7 458 | 0 | 7 458 | 8 220 | 0 | 8 220 | 1 548 | 0 | 1 548 | 786 | 0 | 786 |
40603 | 178 | 0 | 178 | 99 | 0 | 99 | 170 | 0 | 170 | 249 | 0 | 249 |
40701 | 58 | 0 | 58 | 763 | 0 | 763 | 721 | 0 | 721 | 16 | 0 | 16 |
40702 | 44 343 | 7 620 | 51 963 | 308 281 | 106 253 | 414 534 | 331 368 | 101 204 | 432 572 | 67 430 | 2 571 | 70 001 |
40703 | 1 316 | 0 | 1 316 | 2 329 | 0 | 2 329 | 2 583 | 0 | 2 583 | 1 570 | 0 | 1 570 |
40802 | 1 756 | 0 | 1 756 | 13 866 | 0 | 13 866 | 13 937 | 0 | 13 937 | 1 827 | 0 | 1 827 |
40817 | 5 162 | 2 650 | 7 812 | 7 282 | 144 | 7 426 | 7 540 | 907 | 8 447 | 5 420 | 3 413 | 8 833 |
40820 | 1 | 5 | 6 | 47 | 0 | 47 | 47 | 2 | 49 | 1 | 7 | 8 |
40905 | 0 | 0 | 0 | 8 686 | 0 | 8 686 | 8 686 | 0 | 8 686 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 4 509 | 0 | 4 509 | 4 820 | 0 | 4 820 | 311 | 0 | 311 |
40909 | 0 | 0 | 0 | 628 | 2 233 | 2 861 | 628 | 2 233 | 2 861 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 59 | 491 | 550 | 59 | 491 | 550 | 0 | 0 | 0 |
40911 | 66 | 0 | 66 | 26 276 | 0 | 26 276 | 26 971 | 0 | 26 971 | 761 | 0 | 761 |
40912 | 0 | 0 | 0 | 1 151 | 4 262 | 5 413 | 1 151 | 4 262 | 5 413 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 512 | 6 223 | 7 735 | 1 512 | 6 223 | 7 735 | 0 | 0 | 0 |
42101 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42104 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 4 536 | 0 | 4 536 | 0 | 0 | 0 | 38 | 0 | 38 | 4 574 | 0 | 4 574 |
42107 | 85 800 | 0 | 85 800 | 916 | 0 | 916 | 916 | 0 | 916 | 85 800 | 0 | 85 800 |
42301 | 25 720 | 42 836 | 68 556 | 75 405 | 42 431 | 117 836 | 71 739 | 6 024 | 77 763 | 22 054 | 6 429 | 28 483 |
42303 | 14 050 | 20 968 | 35 018 | 1 090 | 2 718 | 3 808 | 3 593 | 28 956 | 32 549 | 16 553 | 47 206 | 63 759 |
42304 | 46 213 | 16 964 | 63 177 | 3 142 | 3 322 | 6 464 | 13 184 | 20 286 | 33 470 | 56 255 | 33 928 | 90 183 |
42305 | 1 055 412 | 18 904 | 1 074 316 | 172 866 | 3 210 | 176 076 | 99 666 | 16 828 | 116 494 | 982 212 | 32 522 | 1 014 734 |
42306 | 305 340 | 5 734 | 311 074 | 57 439 | 594 | 58 033 | 43 080 | 1 400 | 44 480 | 290 981 | 6 540 | 297 521 |
42309 | 540 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 540 |
42605 | 293 | 0 | 293 | 0 | 0 | 0 | 3 | 0 | 3 | 296 | 0 | 296 |
42606 | 525 | 0 | 525 | 0 | 0 | 0 | 5 | 0 | 5 | 530 | 0 | 530 |
45115 | 29 976 | 0 | 29 976 | 17 865 | 0 | 17 865 | 0 | 0 | 0 | 12 111 | 0 | 12 111 |
45215 | 863 300 | 0 | 863 300 | 443 805 | 0 | 443 805 | 125 264 | 0 | 125 264 | 544 759 | 0 | 544 759 |
45415 | 33 778 | 0 | 33 778 | 11 250 | 0 | 11 250 | 0 | 0 | 0 | 22 528 | 0 | 22 528 |
45515 | 7 448 | 0 | 7 448 | 517 | 0 | 517 | 3 | 0 | 3 | 6 934 | 0 | 6 934 |
45818 | 29 820 | 0 | 29 820 | 858 | 0 | 858 | 8 532 | 0 | 8 532 | 37 494 | 0 | 37 494 |
45918 | 815 | 0 | 815 | 64 | 0 | 64 | 339 | 0 | 339 | 1 090 | 0 | 1 090 |
47405 | 0 | 0 | 0 | 98 709 | 101 206 | 199 915 | 98 709 | 101 206 | 199 915 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 135 645 | 24 865 | 160 510 | 135 645 | 24 865 | 160 510 | 0 | 0 | 0 |
47411 | 6 417 | 160 | 6 577 | 6 356 | 121 | 6 477 | 5 759 | 252 | 6 011 | 5 820 | 291 | 6 111 |
47416 | 0 | 0 | 0 | 1 367 | 0 | 1 367 | 1 440 | 0 | 1 440 | 73 | 0 | 73 |
47422 | 1 220 | 1 226 | 2 446 | 12 236 | 21 578 | 33 814 | 12 261 | 20 875 | 33 136 | 1 245 | 523 | 1 768 |
47425 | 25 724 | 0 | 25 724 | 17 457 | 0 | 17 457 | 14 973 | 0 | 14 973 | 23 240 | 0 | 23 240 |
47426 | 420 | 0 | 420 | 420 | 0 | 420 | 458 | 0 | 458 | 458 | 0 | 458 |
47804 | 8 097 | 0 | 8 097 | 0 | 0 | 0 | 0 | 0 | 0 | 8 097 | 0 | 8 097 |
50319 | 1 086 | 0 | 1 086 | 0 | 0 | 0 | 11 | 0 | 11 | 1 097 | 0 | 1 097 |
60301 | 1 511 | 0 | 1 511 | 2 714 | 0 | 2 714 | 4 532 | 0 | 4 532 | 3 329 | 0 | 3 329 |
60305 | 1 | 0 | 1 | 6 583 | 0 | 6 583 | 8 715 | 0 | 8 715 | 2 133 | 0 | 2 133 |
60309 | 769 | 0 | 769 | 367 | 0 | 367 | 203 | 0 | 203 | 605 | 0 | 605 |
60311 | 125 | 0 | 125 | 2 772 | 0 | 2 772 | 2 776 | 0 | 2 776 | 129 | 0 | 129 |
60322 | 155 | 0 | 155 | 2 202 | 0 | 2 202 | 2 113 | 0 | 2 113 | 66 | 0 | 66 |
60601 | 32 958 | 0 | 32 958 | 0 | 0 | 0 | 1 022 | 0 | 1 022 | 33 980 | 0 | 33 980 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 884 335 | 0 | 884 335 | 884 335 | 0 | 884 335 | 59 287 | 0 | 59 287 | 59 287 | 0 | 59 287 |
70603 | 91 524 | 0 | 91 524 | 91 524 | 0 | 91 524 | 31 288 | 0 | 31 288 | 31 288 | 0 | 31 288 |
70701 | 0 | 0 | 0 | 76 | 0 | 76 | 1 269 631 | 0 | 1 269 631 | 1 269 555 | 0 | 1 269 555 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 91 524 | 0 | 91 524 | 91 524 | 0 | 91 524 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
90901 | 66 | 0 | 66 | 484 | 0 | 484 | 443 | 0 | 443 | 107 | 0 | 107 |
90902 | 1 320 028 | 0 | 1 320 028 | 1 689 | 0 | 1 689 | 502 | 0 | 502 | 1 321 215 | 0 | 1 321 215 |
91202 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 898 647 | 0 | 898 647 | 43 715 | 0 | 43 715 | 18 410 | 0 | 18 410 | 923 952 | 0 | 923 952 |
91418 | 9 342 | 0 | 9 342 | 0 | 0 | 0 | 0 | 0 | 0 | 9 342 | 0 | 9 342 |
91501 | 17 937 | 0 | 17 937 | 170 | 0 | 170 | 1 715 | 0 | 1 715 | 16 392 | 0 | 16 392 |
91604 | 10 565 | 0 | 10 565 | 645 | 0 | 645 | 9 802 | 0 | 9 802 | 1 408 | 0 | 1 408 |
91704 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
91802 | 755 | 0 | 755 | 0 | 0 | 0 | 0 | 0 | 0 | 755 | 0 | 755 |
91803 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99998 | 2 631 507 | 0 | 2 631 507 | 120 223 | 0 | 120 223 | 92 041 | 0 | 92 041 | 2 659 689 | 0 | 2 659 689 |
Пассив | ||||||||||||
91311 | 376 984 | 0 | 376 984 | 16 859 | 0 | 16 859 | 0 | 0 | 0 | 360 125 | 0 | 360 125 |
91312 | 2 183 291 | 0 | 2 183 291 | 64 125 | 0 | 64 125 | 120 000 | 0 | 120 000 | 2 239 166 | 0 | 2 239 166 |
91315 | 13 325 | 1 762 | 15 087 | 385 | 1 662 | 2 047 | 0 | 130 | 130 | 12 940 | 230 | 13 170 |
91316 | 35 400 | 0 | 35 400 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 26 400 | 0 | 26 400 |
91317 | 5 092 | 319 | 5 411 | 0 | 8 | 8 | 0 | 74 | 74 | 5 092 | 385 | 5 477 |
91507 | 15 326 | 0 | 15 326 | 2 | 0 | 2 | 19 | 0 | 19 | 15 343 | 0 | 15 343 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 2 257 555 | 0 | 2 257 555 | 30 844 | 0 | 30 844 | 46 675 | 0 | 46 675 | 2 273 386 | 0 | 2 273 386 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 186,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 173,0000 |
98010 | 0 | 0 | 5 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 000,0000 |
98070 | 0 | 0 | 186,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 173,0000 |
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