Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 30 947 | 23 372 | 54 319 | 778 994 | 571 610 | 1 350 604 | 776 918 | 578 197 | 1 355 115 | 33 023 | 16 785 | 49 808 |
20209 | 3 902 | 3 306 | 7 208 | 130 993 | 75 948 | 206 941 | 132 749 | 76 166 | 208 915 | 2 146 | 3 088 | 5 234 |
30102 | 37 194 | 0 | 37 194 | 396 872 | 0 | 396 872 | 420 942 | 0 | 420 942 | 13 124 | 0 | 13 124 |
30110 | 2 036 | 596 | 2 632 | 274 647 | 78 131 | 352 778 | 275 463 | 74 581 | 350 044 | 1 220 | 4 146 | 5 366 |
30114 | 0 | 288 | 288 | 0 | 20 | 20 | 0 | 94 | 94 | 0 | 214 | 214 |
30202 | 2 648 | 0 | 2 648 | 0 | 0 | 0 | 416 | 0 | 416 | 2 232 | 0 | 2 232 |
30204 | 115 | 0 | 115 | 128 | 0 | 128 | 0 | 0 | 0 | 243 | 0 | 243 |
30210 | 0 | 0 | 0 | 10 373 | 0 | 10 373 | 10 373 | 0 | 10 373 | 0 | 0 | 0 |
30213 | 268 | 107 | 375 | 1 454 | 657 | 2 111 | 1 400 | 33 | 1 433 | 322 | 731 | 1 053 |
30221 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
30302 | 41 190 | 107 065 | 148 255 | 226 342 | 39 685 | 266 027 | 233 486 | 57 149 | 290 635 | 34 046 | 89 601 | 123 647 |
30306 | 469 692 | 0 | 469 692 | 0 | 0 | 0 | 0 | 0 | 0 | 469 692 | 0 | 469 692 |
32002 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 35 000 | 0 | 35 000 | 70 000 | 0 | 70 000 |
32201 | 0 | 1 062 | 1 062 | 0 | 90 | 90 | 0 | 80 | 80 | 0 | 1 072 | 1 072 |
45106 | 12 072 | 0 | 12 072 | 0 | 0 | 0 | 1 022 | 0 | 1 022 | 11 050 | 0 | 11 050 |
45107 | 67 550 | 0 | 67 550 | 0 | 0 | 0 | 2 952 | 0 | 2 952 | 64 598 | 0 | 64 598 |
45201 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 1 | 0 | 1 | 1 197 | 0 | 1 197 |
45204 | 0 | 45 664 | 45 664 | 0 | 3 477 | 3 477 | 0 | 3 787 | 3 787 | 0 | 45 354 | 45 354 |
45205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45206 | 829 114 | 0 | 829 114 | 0 | 0 | 0 | 59 957 | 0 | 59 957 | 769 157 | 0 | 769 157 |
45207 | 1 148 930 | 0 | 1 148 930 | 27 000 | 0 | 27 000 | 9 492 | 0 | 9 492 | 1 166 438 | 0 | 1 166 438 |
45208 | 13 878 | 0 | 13 878 | 0 | 0 | 0 | 83 | 0 | 83 | 13 795 | 0 | 13 795 |
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 | 19 504 | 886 | 20 390 | 325 | 75 | 400 | 2 274 | 68 | 2 342 | 17 555 | 893 | 18 448 |
45506 | 57 458 | 0 | 57 458 | 212 | 0 | 212 | 880 | 0 | 880 | 56 790 | 0 | 56 790 |
45507 | 177 871 | 0 | 177 871 | 0 | 0 | 0 | 20 358 | 0 | 20 358 | 157 513 | 0 | 157 513 |
45509 | 3 268 | 718 | 3 986 | 0 | 61 | 61 | 305 | 55 | 360 | 2 963 | 724 | 3 687 |
45812 | 75 361 | 0 | 75 361 | 24 200 | 0 | 24 200 | 585 | 0 | 585 | 98 976 | 0 | 98 976 |
45814 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45815 | 6 271 | 0 | 6 271 | 1 935 | 0 | 1 935 | 15 | 0 | 15 | 8 191 | 0 | 8 191 |
45816 | 5 748 | 0 | 5 748 | 0 | 0 | 0 | 0 | 0 | 0 | 5 748 | 0 | 5 748 |
45912 | 2 347 | 0 | 2 347 | 772 | 0 | 772 | 4 | 0 | 4 | 3 115 | 0 | 3 115 |
45915 | 591 | 27 | 618 | 382 | 15 | 397 | 90 | 2 | 92 | 883 | 40 | 923 |
47408 | 0 | 0 | 0 | 5 043 | 77 598 | 82 641 | 5 043 | 77 598 | 82 641 | 0 | 0 | 0 |
47423 | 13 106 | 3 067 | 16 173 | 46 306 | 8 877 | 55 183 | 58 123 | 8 810 | 66 933 | 1 289 | 3 134 | 4 423 |
47427 | 50 887 | 48 | 50 935 | 25 073 | 593 | 25 666 | 12 005 | 583 | 12 588 | 63 955 | 58 | 64 013 |
47801 | 8 981 | 0 | 8 981 | 0 | 0 | 0 | 11 | 0 | 11 | 8 970 | 0 | 8 970 |
50307 | 5 224 | 0 | 5 224 | 46 | 0 | 46 | 0 | 0 | 0 | 5 270 | 0 | 5 270 |
60302 | 341 | 0 | 341 | 7 052 | 0 | 7 052 | 454 | 0 | 454 | 6 939 | 0 | 6 939 |
60306 | 0 | 0 | 0 | 3 839 | 0 | 3 839 | 3 839 | 0 | 3 839 | 0 | 0 | 0 |
60308 | 14 | 0 | 14 | 194 | 0 | 194 | 187 | 0 | 187 | 21 | 0 | 21 |
60310 | 6 759 | 0 | 6 759 | 298 | 0 | 298 | 471 | 0 | 471 | 6 586 | 0 | 6 586 |
60312 | 11 247 | 0 | 11 247 | 3 482 | 0 | 3 482 | 4 146 | 0 | 4 146 | 10 583 | 0 | 10 583 |
60323 | 23 | 0 | 23 | 16 | 0 | 16 | 16 | 0 | 16 | 23 | 0 | 23 |
60401 | 289 200 | 0 | 289 200 | 15 226 | 0 | 15 226 | 33 584 | 0 | 33 584 | 270 842 | 0 | 270 842 |
60701 | 28 858 | 0 | 28 858 | 11 | 0 | 11 | 22 | 0 | 22 | 28 847 | 0 | 28 847 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 84 | 0 | 84 | 3 | 0 | 3 | 54 | 0 | 54 | 33 | 0 | 33 |
61008 | 887 | 0 | 887 | 193 | 0 | 193 | 317 | 0 | 317 | 763 | 0 | 763 |
61009 | 1 171 | 0 | 1 171 | 3 | 0 | 3 | 493 | 0 | 493 | 681 | 0 | 681 |
61209 | 0 | 0 | 0 | 18 587 | 0 | 18 587 | 18 587 | 0 | 18 587 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61403 | 15 624 | 0 | 15 624 | 204 | 0 | 204 | 1 935 | 0 | 1 935 | 13 893 | 0 | 13 893 |
70606 | 95 969 | 0 | 95 969 | 89 963 | 0 | 89 963 | 178 | 0 | 178 | 185 754 | 0 | 185 754 |
70608 | 40 984 | 0 | 40 984 | 37 120 | 0 | 37 120 | 0 | 0 | 0 | 78 104 | 0 | 78 104 |
70611 | 605 | 0 | 605 | 606 | 0 | 606 | 0 | 0 | 0 | 1 211 | 0 | 1 211 |
70706 | 1 843 043 | 0 | 1 843 043 | 3 902 | 0 | 3 902 | 25 | 0 | 25 | 1 846 920 | 0 | 1 846 920 |
70708 | 98 294 | 0 | 98 294 | 0 | 0 | 0 | 0 | 0 | 0 | 98 294 | 0 | 98 294 |
70711 | 6 725 | 0 | 6 725 | 0 | 0 | 0 | 6 723 | 0 | 6 723 | 2 | 0 | 2 |
Пассив | ||||||||||||
10208 | 213 470 | 0 | 213 470 | 0 | 0 | 0 | 0 | 0 | 0 | 213 470 | 0 | 213 470 |
10601 | 161 869 | 0 | 161 869 | 33 737 | 0 | 33 737 | 21 148 | 0 | 21 148 | 149 280 | 0 | 149 280 |
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 | 751 | 0 | 751 | 3 938 | 0 | 3 938 |
30220 | 0 | 0 | 0 | 0 | 36 213 | 36 213 | 0 | 36 213 | 36 213 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 720 | 0 | 720 | 720 | 0 | 720 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 33 | 78 | 111 | 33 | 78 | 111 | 0 | 0 | 0 |
30301 | 41 190 | 107 065 | 148 255 | 233 486 | 57 149 | 290 635 | 226 342 | 39 685 | 266 027 | 34 046 | 89 601 | 123 647 |
30305 | 469 692 | 0 | 469 692 | 0 | 0 | 0 | 0 | 0 | 0 | 469 692 | 0 | 469 692 |
31305 | 931 000 | 0 | 931 000 | 335 000 | 0 | 335 000 | 0 | 0 | 0 | 596 000 | 0 | 596 000 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 315 000 | 0 | 315 000 | 315 000 | 0 | 315 000 |
40502 | 56 | 0 | 56 | 111 | 0 | 111 | 72 | 0 | 72 | 17 | 0 | 17 |
40602 | 786 | 0 | 786 | 3 135 | 0 | 3 135 | 3 047 | 0 | 3 047 | 698 | 0 | 698 |
40603 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 16 | 0 | 16 | 3 540 | 0 | 3 540 | 4 114 | 0 | 4 114 | 590 | 0 | 590 |
40702 | 67 430 | 2 571 | 70 001 | 252 418 | 58 065 | 310 483 | 305 721 | 62 463 | 368 184 | 120 733 | 6 969 | 127 702 |
40703 | 1 570 | 0 | 1 570 | 2 462 | 0 | 2 462 | 2 174 | 0 | 2 174 | 1 282 | 0 | 1 282 |
40802 | 1 827 | 0 | 1 827 | 14 171 | 0 | 14 171 | 15 551 | 0 | 15 551 | 3 207 | 0 | 3 207 |
40817 | 5 420 | 3 413 | 8 833 | 19 878 | 964 | 20 842 | 19 532 | 246 | 19 778 | 5 074 | 2 695 | 7 769 |
40820 | 1 | 7 | 8 | 47 | 1 | 48 | 47 | 1 | 48 | 1 | 7 | 8 |
40905 | 0 | 0 | 0 | 9 928 | 0 | 9 928 | 9 928 | 0 | 9 928 | 0 | 0 | 0 |
40906 | 311 | 0 | 311 | 3 887 | 0 | 3 887 | 3 904 | 0 | 3 904 | 328 | 0 | 328 |
40909 | 0 | 0 | 0 | 1 213 | 3 267 | 4 480 | 1 213 | 3 267 | 4 480 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 235 | 1 242 | 1 477 | 235 | 1 242 | 1 477 | 0 | 0 | 0 |
40911 | 761 | 0 | 761 | 32 328 | 0 | 32 328 | 32 123 | 0 | 32 123 | 556 | 0 | 556 |
40912 | 0 | 0 | 0 | 1 313 | 7 367 | 8 680 | 1 313 | 7 367 | 8 680 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 820 | 8 723 | 10 543 | 1 820 | 8 723 | 10 543 | 0 | 0 | 0 |
42101 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42106 | 4 574 | 0 | 4 574 | 0 | 0 | 0 | 37 | 0 | 37 | 4 611 | 0 | 4 611 |
42107 | 85 800 | 0 | 85 800 | 917 | 0 | 917 | 917 | 0 | 917 | 85 800 | 0 | 85 800 |
42301 | 22 054 | 6 429 | 28 483 | 153 986 | 34 604 | 188 590 | 169 205 | 28 972 | 198 177 | 37 273 | 797 | 38 070 |
42303 | 16 553 | 47 206 | 63 759 | 17 779 | 48 358 | 66 137 | 25 152 | 48 012 | 73 164 | 23 926 | 46 860 | 70 786 |
42304 | 56 255 | 33 928 | 90 183 | 48 603 | 34 062 | 82 665 | 59 581 | 65 317 | 124 898 | 67 233 | 65 183 | 132 416 |
42305 | 982 212 | 32 522 | 1 014 734 | 1 012 677 | 30 240 | 1 042 917 | 946 204 | 30 085 | 976 289 | 915 739 | 32 367 | 948 106 |
42306 | 290 981 | 6 540 | 297 521 | 249 662 | 1 451 | 251 113 | 221 975 | 5 284 | 227 259 | 263 294 | 10 373 | 273 667 |
42309 | 540 | 0 | 540 | 540 | 0 | 540 | 540 | 0 | 540 | 540 | 0 | 540 |
42601 | 0 | 0 | 0 | 25 | 0 | 25 | 324 | 0 | 324 | 299 | 0 | 299 |
42605 | 296 | 0 | 296 | 299 | 0 | 299 | 3 | 0 | 3 | 0 | 0 | 0 |
42606 | 530 | 0 | 530 | 0 | 0 | 0 | 5 | 0 | 5 | 535 | 0 | 535 |
45115 | 12 111 | 0 | 12 111 | 542 | 0 | 542 | 0 | 0 | 0 | 11 569 | 0 | 11 569 |
45215 | 544 759 | 0 | 544 759 | 7 921 | 0 | 7 921 | 21 258 | 0 | 21 258 | 558 096 | 0 | 558 096 |
45415 | 22 528 | 0 | 22 528 | 0 | 0 | 0 | 0 | 0 | 0 | 22 528 | 0 | 22 528 |
45515 | 6 934 | 0 | 6 934 | 132 | 0 | 132 | 80 | 0 | 80 | 6 882 | 0 | 6 882 |
45818 | 37 494 | 0 | 37 494 | 182 | 0 | 182 | 24 096 | 0 | 24 096 | 61 408 | 0 | 61 408 |
45918 | 1 090 | 0 | 1 090 | 5 | 0 | 5 | 205 | 0 | 205 | 1 290 | 0 | 1 290 |
47405 | 0 | 0 | 0 | 27 479 | 62 868 | 90 347 | 27 479 | 62 868 | 90 347 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 73 704 | 8 998 | 82 702 | 73 704 | 8 998 | 82 702 | 0 | 0 | 0 |
47411 | 5 820 | 291 | 6 111 | 6 546 | 332 | 6 878 | 6 443 | 493 | 6 936 | 5 717 | 452 | 6 169 |
47416 | 73 | 0 | 73 | 931 | 0 | 931 | 864 | 0 | 864 | 6 | 0 | 6 |
47422 | 1 245 | 523 | 1 768 | 17 369 | 31 501 | 48 870 | 16 195 | 31 858 | 48 053 | 71 | 880 | 951 |
47425 | 23 240 | 0 | 23 240 | 192 | 0 | 192 | 4 421 | 0 | 4 421 | 27 469 | 0 | 27 469 |
47426 | 458 | 0 | 458 | 458 | 0 | 458 | 390 | 0 | 390 | 390 | 0 | 390 |
47804 | 8 097 | 0 | 8 097 | 11 | 0 | 11 | 0 | 0 | 0 | 8 086 | 0 | 8 086 |
50319 | 1 097 | 0 | 1 097 | 1 045 | 0 | 1 045 | 1 | 0 | 1 | 53 | 0 | 53 |
60301 | 3 329 | 0 | 3 329 | 4 342 | 0 | 4 342 | 4 260 | 0 | 4 260 | 3 247 | 0 | 3 247 |
60305 | 2 133 | 0 | 2 133 | 9 144 | 0 | 9 144 | 9 073 | 0 | 9 073 | 2 062 | 0 | 2 062 |
60309 | 605 | 0 | 605 | 290 | 0 | 290 | 194 | 0 | 194 | 509 | 0 | 509 |
60311 | 129 | 0 | 129 | 1 356 | 0 | 1 356 | 1 357 | 0 | 1 357 | 130 | 0 | 130 |
60313 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60322 | 66 | 0 | 66 | 633 | 0 | 633 | 630 | 0 | 630 | 63 | 0 | 63 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
60601 | 33 980 | 0 | 33 980 | 2 960 | 0 | 2 960 | 1 520 | 0 | 1 520 | 32 540 | 0 | 32 540 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 59 287 | 0 | 59 287 | 3 | 0 | 3 | 41 545 | 0 | 41 545 | 100 829 | 0 | 100 829 |
70603 | 31 288 | 0 | 31 288 | 0 | 0 | 0 | 36 741 | 0 | 36 741 | 68 029 | 0 | 68 029 |
70701 | 1 269 555 | 0 | 1 269 555 | 0 | 0 | 0 | 0 | 0 | 0 | 1 269 555 | 0 | 1 269 555 |
70703 | 91 524 | 0 | 91 524 | 0 | 0 | 0 | 0 | 0 | 0 | 91 524 | 0 | 91 524 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
90901 | 107 | 0 | 107 | 614 | 0 | 614 | 612 | 0 | 612 | 109 | 0 | 109 |
90902 | 1 321 215 | 0 | 1 321 215 | 12 941 | 0 | 12 941 | 1 190 | 0 | 1 190 | 1 332 966 | 0 | 1 332 966 |
91202 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 923 952 | 0 | 923 952 | 280 581 | 0 | 280 581 | 7 699 | 0 | 7 699 | 1 196 834 | 0 | 1 196 834 |
91418 | 9 342 | 0 | 9 342 | 0 | 0 | 0 | 0 | 0 | 0 | 9 342 | 0 | 9 342 |
91501 | 16 392 | 0 | 16 392 | 0 | 0 | 0 | 0 | 0 | 0 | 16 392 | 0 | 16 392 |
91604 | 1 408 | 0 | 1 408 | 1 599 | 0 | 1 599 | 1 161 | 0 | 1 161 | 1 846 | 0 | 1 846 |
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 | 2 659 689 | 0 | 2 659 689 | 23 873 | 0 | 23 873 | 72 728 | 0 | 72 728 | 2 610 834 | 0 | 2 610 834 |
Пассив | ||||||||||||
91311 | 360 125 | 0 | 360 125 | 39 023 | 0 | 39 023 | 23 497 | 0 | 23 497 | 344 599 | 0 | 344 599 |
91312 | 2 239 166 | 0 | 2 239 166 | 33 359 | 0 | 33 359 | 0 | 0 | 0 | 2 205 807 | 0 | 2 205 807 |
91315 | 12 940 | 230 | 13 170 | 0 | 17 | 17 | 0 | 19 | 19 | 12 940 | 232 | 13 172 |
91316 | 26 400 | 0 | 26 400 | 0 | 0 | 0 | 0 | 0 | 0 | 26 400 | 0 | 26 400 |
91317 | 5 092 | 385 | 5 477 | 298 | 30 | 328 | 306 | 33 | 339 | 5 100 | 388 | 5 488 |
91507 | 15 343 | 0 | 15 343 | 0 | 0 | 0 | 17 | 0 | 17 | 15 360 | 0 | 15 360 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 2 273 386 | 0 | 2 273 386 | 10 543 | 0 | 10 543 | 295 616 | 0 | 295 616 | 2 558 459 | 0 | 2 558 459 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 173,0000 | 0 | 0 | 10,0000 | 0 | 0 | 17,0000 | 0 | 0 | 166,0000 |
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 | 173,0000 | 0 | 0 | 17,0000 | 0 | 0 | 10,0000 | 0 | 0 | 166,0000 |
Страница была полезной?