Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | ||||||||||||
10901 | 0 | 0 | 0 | 584 137 | 0 | 584 137 | 0 | 0 | 0 | 584 137 | 0 | 584 137 |
20202 | 21 284 | 13 063 | 34 347 | 899 185 | 420 782 | 1 319 967 | 894 669 | 418 764 | 1 313 433 | 25 800 | 15 081 | 40 881 |
20209 | 2 181 | 1 328 | 3 509 | 233 442 | 44 087 | 277 529 | 229 250 | 42 765 | 272 015 | 6 373 | 2 650 | 9 023 |
30102 | 3 482 | 0 | 3 482 | 432 518 | 0 | 432 518 | 430 840 | 0 | 430 840 | 5 160 | 0 | 5 160 |
30110 | 2 041 | 801 | 2 842 | 14 792 112 | 176 987 | 14 969 099 | 14 790 701 | 176 328 | 14 967 029 | 3 452 | 1 460 | 4 912 |
30114 | 0 | 248 | 248 | 0 | 4 | 4 | 0 | 252 | 252 | 0 | 0 | 0 |
30202 | 2 099 | 0 | 2 099 | 93 | 0 | 93 | 0 | 0 | 0 | 2 192 | 0 | 2 192 |
30204 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
30210 | 0 | 0 | 0 | 1 962 | 0 | 1 962 | 1 962 | 0 | 1 962 | 0 | 0 | 0 |
30213 | 730 | 74 | 804 | 1 514 | 2 186 | 3 700 | 1 826 | 1 871 | 3 697 | 418 | 389 | 807 |
30221 | 0 | 0 | 0 | 0 | 135 | 135 | 0 | 135 | 135 | 0 | 0 | 0 |
30302 | 28 568 | 83 557 | 112 125 | 291 460 | 49 591 | 341 051 | 280 846 | 123 672 | 404 518 | 39 182 | 9 476 | 48 658 |
30306 | 469 692 | 0 | 469 692 | 0 | 0 | 0 | 0 | 0 | 0 | 469 692 | 0 | 469 692 |
32002 | 40 000 | 0 | 40 000 | 9 874 000 | 0 | 9 874 000 | 9 914 000 | 0 | 9 914 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 158 000 | 0 | 3 158 000 | 2 781 000 | 0 | 2 781 000 | 377 000 | 0 | 377 000 |
32004 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32005 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32006 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32007 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32201 | 0 | 1 020 | 1 020 | 0 | 50 | 50 | 0 | 73 | 73 | 0 | 997 | 997 |
45106 | 9 620 | 0 | 9 620 | 0 | 0 | 0 | 0 | 0 | 0 | 9 620 | 0 | 9 620 |
45107 | 58 410 | 0 | 58 410 | 0 | 0 | 0 | 301 | 0 | 301 | 58 109 | 0 | 58 109 |
45201 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 133 | 0 | 133 | 962 | 0 | 962 |
45204 | 0 | 44 942 | 44 942 | 0 | 543 | 543 | 0 | 45 485 | 45 485 | 0 | 0 | 0 |
45205 | 256 200 | 0 | 256 200 | 0 | 0 | 0 | 0 | 0 | 0 | 256 200 | 0 | 256 200 |
45206 | 655 303 | 0 | 655 303 | 0 | 0 | 0 | 85 356 | 0 | 85 356 | 569 947 | 0 | 569 947 |
45207 | 1 082 195 | 0 | 1 082 195 | 27 645 | 0 | 27 645 | 137 894 | 0 | 137 894 | 971 946 | 0 | 971 946 |
45208 | 13 717 | 0 | 13 717 | 0 | 0 | 0 | 79 | 0 | 79 | 13 638 | 0 | 13 638 |
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 | 67 652 | 851 | 68 503 | 0 | 41 | 41 | 1 479 | 60 | 1 539 | 66 173 | 832 | 67 005 |
45506 | 57 968 | 0 | 57 968 | 1 400 | 0 | 1 400 | 3 276 | 0 | 3 276 | 56 092 | 0 | 56 092 |
45507 | 138 651 | 0 | 138 651 | 900 | 0 | 900 | 4 243 | 0 | 4 243 | 135 308 | 0 | 135 308 |
45509 | 2 619 | 632 | 3 251 | 0 | 31 | 31 | 203 | 45 | 248 | 2 416 | 618 | 3 034 |
45812 | 122 739 | 0 | 122 739 | 43 233 | 40 941 | 84 174 | 21 | 40 941 | 40 962 | 165 951 | 0 | 165 951 |
45814 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45815 | 8 316 | 0 | 8 316 | 272 | 0 | 272 | 2 201 | 0 | 2 201 | 6 387 | 0 | 6 387 |
45816 | 5 748 | 0 | 5 748 | 0 | 0 | 0 | 0 | 0 | 0 | 5 748 | 0 | 5 748 |
45912 | 5 924 | 0 | 5 924 | 5 661 | 0 | 5 661 | 292 | 0 | 292 | 11 293 | 0 | 11 293 |
45915 | 1 372 | 51 | 1 423 | 333 | 2 | 335 | 418 | 4 | 422 | 1 287 | 49 | 1 336 |
47408 | 0 | 0 | 0 | 0 | 263 605 | 263 605 | 0 | 263 605 | 263 605 | 0 | 0 | 0 |
47423 | 918 | 2 876 | 3 794 | 26 326 | 7 389 | 33 715 | 26 183 | 7 244 | 33 427 | 1 061 | 3 021 | 4 082 |
47427 | 74 843 | 63 | 74 906 | 28 992 | 339 | 29 331 | 27 806 | 335 | 28 141 | 76 029 | 67 | 76 096 |
47801 | 8 263 | 0 | 8 263 | 0 | 0 | 0 | 41 | 0 | 41 | 8 222 | 0 | 8 222 |
50211 | 0 | 548 564 | 548 564 | 0 | 137 078 | 137 078 | 0 | 42 158 | 42 158 | 0 | 643 484 | 643 484 |
60302 | 7 047 | 0 | 7 047 | 239 | 0 | 239 | 201 | 0 | 201 | 7 085 | 0 | 7 085 |
60306 | 0 | 0 | 0 | 2 448 | 0 | 2 448 | 2 418 | 0 | 2 418 | 30 | 0 | 30 |
60308 | 80 | 0 | 80 | 245 | 0 | 245 | 215 | 0 | 215 | 110 | 0 | 110 |
60310 | 6 327 | 0 | 6 327 | 320 | 0 | 320 | 1 900 | 0 | 1 900 | 4 747 | 0 | 4 747 |
60312 | 9 686 | 0 | 9 686 | 7 545 | 0 | 7 545 | 7 381 | 0 | 7 381 | 9 850 | 0 | 9 850 |
60314 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60323 | 59 | 0 | 59 | 16 | 0 | 16 | 16 | 0 | 16 | 59 | 0 | 59 |
60401 | 271 587 | 0 | 271 587 | 8 675 | 0 | 8 675 | 170 | 0 | 170 | 280 092 | 0 | 280 092 |
60701 | 28 188 | 0 | 28 188 | 37 | 0 | 37 | 8 600 | 0 | 8 600 | 19 625 | 0 | 19 625 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 24 | 0 | 24 | 7 | 0 | 7 | 16 | 0 | 16 | 15 | 0 | 15 |
61008 | 669 | 0 | 669 | 306 | 0 | 306 | 277 | 0 | 277 | 698 | 0 | 698 |
61009 | 243 | 0 | 243 | 3 | 0 | 3 | 45 | 0 | 45 | 201 | 0 | 201 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61403 | 12 162 | 0 | 12 162 | 2 008 | 0 | 2 008 | 754 | 0 | 754 | 13 416 | 0 | 13 416 |
70606 | 589 594 | 0 | 589 594 | 409 578 | 0 | 409 578 | 215 | 0 | 215 | 998 957 | 0 | 998 957 |
70608 | 112 004 | 0 | 112 004 | 86 417 | 0 | 86 417 | 0 | 0 | 0 | 198 421 | 0 | 198 421 |
70611 | 1 816 | 0 | 1 816 | 0 | 0 | 0 | 0 | 0 | 0 | 1 816 | 0 | 1 816 |
70802 | 584 137 | 0 | 584 137 | 0 | 0 | 0 | 584 137 | 0 | 584 137 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 213 470 | 0 | 213 470 | 0 | 0 | 0 | 0 | 0 | 0 | 213 470 | 0 | 213 470 |
10601 | 149 280 | 0 | 149 280 | 0 | 0 | 0 | 0 | 0 | 0 | 149 280 | 0 | 149 280 |
10701 | 15 666 | 0 | 15 666 | 0 | 0 | 0 | 0 | 0 | 0 | 15 666 | 0 | 15 666 |
10801 | 3 938 | 0 | 3 938 | 0 | 0 | 0 | 0 | 0 | 0 | 3 938 | 0 | 3 938 |
30223 | 0 | 0 | 0 | 430 | 0 | 430 | 432 | 0 | 432 | 2 | 0 | 2 |
30232 | 0 | 0 | 0 | 275 | 71 | 346 | 275 | 71 | 346 | 0 | 0 | 0 |
30301 | 28 568 | 83 557 | 112 125 | 280 846 | 123 672 | 404 518 | 291 460 | 49 591 | 341 051 | 39 182 | 9 476 | 48 658 |
30305 | 469 692 | 0 | 469 692 | 0 | 0 | 0 | 0 | 0 | 0 | 469 692 | 0 | 469 692 |
31304 | 0 | 0 | 0 | 0 | 306 | 306 | 0 | 10 281 | 10 281 | 0 | 9 975 | 9 975 |
31305 | 110 000 | 549 316 | 659 316 | 110 000 | 39 063 | 149 063 | 0 | 26 720 | 26 720 | 0 | 536 973 | 536 973 |
31307 | 801 000 | 0 | 801 000 | 801 000 | 0 | 801 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
31308 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 400 000 | 0 | 400 000 |
31309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 1 400 000 | 0 | 1 400 000 |
40502 | 30 | 0 | 30 | 40 | 0 | 40 | 46 | 0 | 46 | 36 | 0 | 36 |
40602 | 995 | 0 | 995 | 2 435 | 0 | 2 435 | 2 011 | 0 | 2 011 | 571 | 0 | 571 |
40603 | 35 | 0 | 35 | 34 | 0 | 34 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 135 | 0 | 135 | 1 114 | 0 | 1 114 | 1 029 | 0 | 1 029 | 50 | 0 | 50 |
40702 | 61 062 | 2 444 | 63 506 | 738 068 | 33 864 | 771 932 | 699 701 | 33 804 | 733 505 | 22 695 | 2 384 | 25 079 |
40703 | 1 491 | 0 | 1 491 | 2 997 | 0 | 2 997 | 1 712 | 0 | 1 712 | 206 | 0 | 206 |
40802 | 4 245 | 0 | 4 245 | 26 885 | 0 | 26 885 | 26 564 | 0 | 26 564 | 3 924 | 0 | 3 924 |
40817 | 10 175 | 2 600 | 12 775 | 27 762 | 1 225 | 28 987 | 19 900 | 1 113 | 21 013 | 2 313 | 2 488 | 4 801 |
40820 | 1 | 7 | 8 | 47 | 0 | 47 | 47 | 0 | 47 | 1 | 7 | 8 |
40905 | 0 | 0 | 0 | 13 204 | 0 | 13 204 | 13 204 | 0 | 13 204 | 0 | 0 | 0 |
40906 | 186 | 0 | 186 | 7 901 | 0 | 7 901 | 7 956 | 0 | 7 956 | 241 | 0 | 241 |
40909 | 0 | 0 | 0 | 1 083 | 3 298 | 4 381 | 1 083 | 3 298 | 4 381 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 670 | 880 | 1 550 | 670 | 880 | 1 550 | 0 | 0 | 0 |
40911 | 341 | 0 | 341 | 36 735 | 0 | 36 735 | 36 734 | 0 | 36 734 | 340 | 0 | 340 |
40912 | 0 | 0 | 0 | 2 505 | 11 003 | 13 508 | 2 505 | 11 003 | 13 508 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 644 | 19 961 | 23 605 | 3 644 | 19 961 | 23 605 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42106 | 4 652 | 0 | 4 652 | 0 | 0 | 0 | 42 | 0 | 42 | 4 694 | 0 | 4 694 |
42301 | 42 218 | 5 739 | 47 957 | 126 424 | 17 797 | 144 221 | 151 623 | 14 458 | 166 081 | 67 417 | 2 400 | 69 817 |
42303 | 14 583 | 25 131 | 39 714 | 10 552 | 18 456 | 29 008 | 16 241 | 8 531 | 24 772 | 20 272 | 15 206 | 35 478 |
42304 | 80 034 | 70 855 | 150 889 | 2 803 | 5 424 | 8 227 | 73 945 | 13 574 | 87 519 | 151 176 | 79 005 | 230 181 |
42305 | 913 615 | 37 408 | 951 023 | 314 928 | 4 880 | 319 808 | 213 240 | 9 647 | 222 887 | 811 927 | 42 175 | 854 102 |
42306 | 249 106 | 14 277 | 263 383 | 41 268 | 2 806 | 44 074 | 45 314 | 7 366 | 52 680 | 253 152 | 18 837 | 271 989 |
42309 | 540 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 540 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
42606 | 541 | 0 | 541 | 0 | 0 | 0 | 6 | 0 | 6 | 547 | 0 | 547 |
45115 | 11 379 | 0 | 11 379 | 60 | 0 | 60 | 0 | 0 | 0 | 11 319 | 0 | 11 319 |
45215 | 686 499 | 0 | 686 499 | 85 423 | 0 | 85 423 | 19 232 | 0 | 19 232 | 620 308 | 0 | 620 308 |
45415 | 22 528 | 0 | 22 528 | 0 | 0 | 0 | 0 | 0 | 0 | 22 528 | 0 | 22 528 |
45515 | 22 579 | 0 | 22 579 | 743 | 0 | 743 | 6 719 | 0 | 6 719 | 28 555 | 0 | 28 555 |
45818 | 76 670 | 0 | 76 670 | 2 537 | 0 | 2 537 | 19 104 | 0 | 19 104 | 93 237 | 0 | 93 237 |
45918 | 2 217 | 0 | 2 217 | 192 | 0 | 192 | 1 465 | 0 | 1 465 | 3 490 | 0 | 3 490 |
47405 | 0 | 0 | 0 | 34 007 | 34 007 | 68 014 | 34 007 | 34 007 | 68 014 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 158 084 | 105 358 | 263 442 | 158 084 | 105 358 | 263 442 | 0 | 0 | 0 |
47411 | 6 416 | 713 | 7 129 | 5 480 | 290 | 5 770 | 6 501 | 649 | 7 150 | 7 437 | 1 072 | 8 509 |
47416 | 200 | 0 | 200 | 2 055 | 0 | 2 055 | 1 988 | 0 | 1 988 | 133 | 0 | 133 |
47422 | 391 | 1 159 | 1 550 | 25 956 | 59 770 | 85 726 | 25 731 | 59 182 | 84 913 | 166 | 571 | 737 |
47425 | 32 427 | 0 | 32 427 | 12 865 | 0 | 12 865 | 311 612 | 0 | 311 612 | 331 174 | 0 | 331 174 |
47426 | 5 | 0 | 5 | 10 370 | 3 310 | 13 680 | 10 406 | 3 336 | 13 742 | 41 | 26 | 67 |
47804 | 7 715 | 0 | 7 715 | 41 | 0 | 41 | 212 | 0 | 212 | 7 886 | 0 | 7 886 |
60301 | 3 029 | 0 | 3 029 | 5 446 | 0 | 5 446 | 3 233 | 0 | 3 233 | 816 | 0 | 816 |
60305 | 2 918 | 0 | 2 918 | 11 497 | 0 | 11 497 | 8 782 | 0 | 8 782 | 203 | 0 | 203 |
60309 | 338 | 0 | 338 | 140 | 0 | 140 | 110 | 0 | 110 | 308 | 0 | 308 |
60311 | 525 | 0 | 525 | 1 655 | 0 | 1 655 | 1 260 | 0 | 1 260 | 130 | 0 | 130 |
60322 | 74 | 0 | 74 | 1 611 | 0 | 1 611 | 1 614 | 0 | 1 614 | 77 | 0 | 77 |
60324 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60601 | 33 281 | 0 | 33 281 | 87 | 0 | 87 | 1 116 | 0 | 1 116 | 34 310 | 0 | 34 310 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70601 | 329 782 | 0 | 329 782 | 1 | 0 | 1 | 143 376 | 0 | 143 376 | 473 157 | 0 | 473 157 |
70603 | 106 116 | 0 | 106 116 | 0 | 0 | 0 | 88 261 | 0 | 88 261 | 194 377 | 0 | 194 377 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
90901 | 68 | 0 | 68 | 539 | 0 | 539 | 531 | 0 | 531 | 76 | 0 | 76 |
90902 | 1 319 991 | 0 | 1 319 991 | 19 002 | 0 | 19 002 | 6 436 | 0 | 6 436 | 1 332 557 | 0 | 1 332 557 |
91202 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91414 | 1 651 399 | 0 | 1 651 399 | 1 400 | 0 | 1 400 | 162 306 | 0 | 162 306 | 1 490 493 | 0 | 1 490 493 |
91418 | 8 264 | 0 | 8 264 | 0 | 0 | 0 | 42 | 0 | 42 | 8 222 | 0 | 8 222 |
91501 | 12 403 | 0 | 12 403 | 3 056 | 0 | 3 056 | 1 318 | 0 | 1 318 | 14 141 | 0 | 14 141 |
91604 | 3 420 | 0 | 3 420 | 2 948 | 29 | 2 977 | 1 323 | 13 | 1 336 | 5 045 | 16 | 5 061 |
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 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
99998 | 2 493 336 | 0 | 2 493 336 | 754 322 | 0 | 754 322 | 199 678 | 0 | 199 678 | 3 047 980 | 0 | 3 047 980 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
91311 | 321 088 | 0 | 321 088 | 6 523 | 0 | 6 523 | 1 630 | 0 | 1 630 | 316 195 | 0 | 316 195 |
91312 | 2 129 658 | 0 | 2 129 658 | 177 420 | 0 | 177 420 | 138 832 | 0 | 138 832 | 2 091 070 | 0 | 2 091 070 |
91315 | 0 | 221 | 221 | 0 | 16 | 16 | 0 | 11 | 11 | 0 | 216 | 216 |
91316 | 21 400 | 0 | 21 400 | 15 000 | 0 | 15 000 | 613 600 | 0 | 613 600 | 620 000 | 0 | 620 000 |
91317 | 5 232 | 369 | 5 601 | 600 | 26 | 626 | 138 | 18 | 156 | 4 770 | 361 | 5 131 |
91507 | 15 360 | 0 | 15 360 | 0 | 0 | 0 | 0 | 0 | 0 | 15 360 | 0 | 15 360 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 2 996 587 | 0 | 2 996 587 | 171 871 | 0 | 171 871 | 26 876 | 0 | 26 876 | 2 851 592 | 0 | 2 851 592 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 145,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 143,0000 |
98010 | 0 | 0 | 15 585,0000 | 0 | 0 | 2 975,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 560,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 15 585,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 975,0000 | 0 | 0 | 18 560,0000 |
98070 | 0 | 0 | 145,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 143,0000 |
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