Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2011 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 | 493 221 | 0 | 493 221 | 0 | 0 | 0 | 0 | 0 | 0 | 493 221 | 0 | 493 221 |
20202 | 36 791 | 34 102 | 70 893 | 1 668 690 | 1 319 419 | 2 988 109 | 1 674 576 | 1 311 843 | 2 986 419 | 30 905 | 41 678 | 72 583 |
20208 | 17 574 | 0 | 17 574 | 30 621 | 0 | 30 621 | 32 313 | 0 | 32 313 | 15 882 | 0 | 15 882 |
20209 | 21 089 | 1 298 | 22 387 | 726 953 | 85 682 | 812 635 | 735 876 | 84 471 | 820 347 | 12 166 | 2 509 | 14 675 |
30102 | 16 371 | 0 | 16 371 | 1 765 201 | 0 | 1 765 201 | 1 768 714 | 0 | 1 768 714 | 12 858 | 0 | 12 858 |
30110 | 3 119 | 45 397 | 48 516 | 2 876 885 | 1 716 443 | 4 593 328 | 2 875 624 | 1 712 875 | 4 588 499 | 4 380 | 48 965 | 53 345 |
30202 | 41 413 | 0 | 41 413 | 0 | 0 | 0 | 0 | 0 | 0 | 41 413 | 0 | 41 413 |
30204 | 1 836 | 0 | 1 836 | 0 | 0 | 0 | 0 | 0 | 0 | 1 836 | 0 | 1 836 |
30210 | 0 | 0 | 0 | 9 732 | 0 | 9 732 | 9 732 | 0 | 9 732 | 0 | 0 | 0 |
30213 | 2 222 | 4 713 | 6 935 | 39 183 | 35 202 | 74 385 | 41 002 | 32 495 | 73 497 | 403 | 7 420 | 7 823 |
30233 | 576 | 0 | 576 | 54 044 | 625 | 54 669 | 54 223 | 625 | 54 848 | 397 | 0 | 397 |
32004 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
32008 | 0 | 17 446 | 17 446 | 0 | 981 | 981 | 0 | 9 544 | 9 544 | 0 | 8 883 | 8 883 |
32105 | 208 000 | 0 | 208 000 | 0 | 0 | 0 | 0 | 0 | 0 | 208 000 | 0 | 208 000 |
32201 | 399 | 897 | 1 296 | 0 | 92 | 92 | 0 | 50 | 50 | 399 | 939 | 1 338 |
45201 | 0 | 0 | 0 | 76 986 | 0 | 76 986 | 76 986 | 0 | 76 986 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 28 100 | 0 | 28 100 | 28 100 | 0 | 28 100 | 0 | 0 | 0 |
45204 | 66 687 | 0 | 66 687 | 52 038 | 0 | 52 038 | 49 025 | 0 | 49 025 | 69 700 | 0 | 69 700 |
45205 | 152 825 | 0 | 152 825 | 34 632 | 0 | 34 632 | 17 453 | 0 | 17 453 | 170 004 | 0 | 170 004 |
45206 | 152 470 | 0 | 152 470 | 32 230 | 0 | 32 230 | 5 500 | 0 | 5 500 | 179 200 | 0 | 179 200 |
45207 | 1 161 597 | 0 | 1 161 597 | 0 | 0 | 0 | 17 045 | 0 | 17 045 | 1 144 552 | 0 | 1 144 552 |
45208 | 567 137 | 0 | 567 137 | 33 814 | 0 | 33 814 | 425 | 0 | 425 | 600 526 | 0 | 600 526 |
45407 | 2 528 | 0 | 2 528 | 0 | 0 | 0 | 125 | 0 | 125 | 2 403 | 0 | 2 403 |
45408 | 1 072 | 0 | 1 072 | 0 | 0 | 0 | 0 | 0 | 0 | 1 072 | 0 | 1 072 |
45505 | 8 454 | 8 072 | 16 526 | 45 | 832 | 877 | 7 201 | 448 | 7 649 | 1 298 | 8 456 | 9 754 |
45506 | 63 640 | 30 746 | 94 386 | 2 709 | 19 014 | 21 723 | 2 075 | 2 269 | 4 344 | 64 274 | 47 491 | 111 765 |
45507 | 180 844 | 18 390 | 199 234 | 11 229 | 738 | 11 967 | 6 548 | 1 026 | 7 574 | 185 525 | 18 102 | 203 627 |
45509 | 26 460 | 0 | 26 460 | 14 793 | 0 | 14 793 | 10 450 | 0 | 10 450 | 30 803 | 0 | 30 803 |
45811 | 5 993 | 0 | 5 993 | 0 | 0 | 0 | 0 | 0 | 0 | 5 993 | 0 | 5 993 |
45812 | 195 423 | 0 | 195 423 | 15 794 | 0 | 15 794 | 25 800 | 0 | 25 800 | 185 417 | 0 | 185 417 |
45814 | 668 | 0 | 668 | 0 | 0 | 0 | 0 | 0 | 0 | 668 | 0 | 668 |
45815 | 20 323 | 357 | 20 680 | 1 478 | 384 | 1 862 | 2 933 | 360 | 3 293 | 18 868 | 381 | 19 249 |
45911 | 821 | 0 | 821 | 0 | 0 | 0 | 0 | 0 | 0 | 821 | 0 | 821 |
45912 | 12 361 | 0 | 12 361 | 0 | 0 | 0 | 184 | 0 | 184 | 12 177 | 0 | 12 177 |
45915 | 1 561 | 53 | 1 614 | 504 | 50 | 554 | 350 | 54 | 404 | 1 715 | 49 | 1 764 |
47408 | 0 | 0 | 0 | 6 484 | 97 953 | 104 437 | 6 484 | 97 953 | 104 437 | 0 | 0 | 0 |
47423 | 10 923 | 2 679 | 13 602 | 59 918 | 36 740 | 96 658 | 59 153 | 36 475 | 95 628 | 11 688 | 2 944 | 14 632 |
47427 | 61 457 | 0 | 61 457 | 34 041 | 667 | 34 708 | 18 370 | 667 | 19 037 | 77 128 | 0 | 77 128 |
47801 | 212 952 | 0 | 212 952 | 0 | 0 | 0 | 0 | 0 | 0 | 212 952 | 0 | 212 952 |
47802 | 5 706 | 0 | 5 706 | 0 | 0 | 0 | 0 | 0 | 0 | 5 706 | 0 | 5 706 |
60302 | 605 | 0 | 605 | 519 | 0 | 519 | 466 | 0 | 466 | 658 | 0 | 658 |
60306 | 2 621 | 0 | 2 621 | 6 708 | 0 | 6 708 | 6 396 | 0 | 6 396 | 2 933 | 0 | 2 933 |
60308 | 35 | 0 | 35 | 87 | 0 | 87 | 102 | 0 | 102 | 20 | 0 | 20 |
60310 | 8 392 | 0 | 8 392 | 426 | 0 | 426 | 1 019 | 0 | 1 019 | 7 799 | 0 | 7 799 |
60312 | 20 327 | 0 | 20 327 | 12 892 | 0 | 12 892 | 11 058 | 0 | 11 058 | 22 161 | 0 | 22 161 |
60314 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60323 | 118 | 0 | 118 | 78 | 0 | 78 | 87 | 0 | 87 | 109 | 0 | 109 |
60401 | 304 072 | 0 | 304 072 | 0 | 0 | 0 | 0 | 0 | 0 | 304 072 | 0 | 304 072 |
60404 | 1 701 | 0 | 1 701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 701 | 0 | 1 701 |
60701 | 4 453 | 0 | 4 453 | 0 | 0 | 0 | 0 | 0 | 0 | 4 453 | 0 | 4 453 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61008 | 1 061 | 0 | 1 061 | 425 | 0 | 425 | 271 | 0 | 271 | 1 215 | 0 | 1 215 |
61009 | 104 | 0 | 104 | 153 | 0 | 153 | 131 | 0 | 131 | 126 | 0 | 126 |
61011 | 86 211 | 0 | 86 211 | 0 | 0 | 0 | 4 490 | 0 | 4 490 | 81 721 | 0 | 81 721 |
61209 | 0 | 0 | 0 | 5 776 | 0 | 5 776 | 5 776 | 0 | 5 776 | 0 | 0 | 0 |
61403 | 5 165 | 0 | 5 165 | 196 | 0 | 196 | 279 | 0 | 279 | 5 082 | 0 | 5 082 |
70606 | 1 024 069 | 0 | 1 024 069 | 102 523 | 0 | 102 523 | 752 | 0 | 752 | 1 125 840 | 0 | 1 125 840 |
70608 | 130 803 | 0 | 130 803 | 22 713 | 0 | 22 713 | 0 | 0 | 0 | 153 516 | 0 | 153 516 |
Пассив | ||||||||||||
10208 | 413 470 | 0 | 413 470 | 0 | 0 | 0 | 0 | 0 | 0 | 413 470 | 0 | 413 470 |
10601 | 87 582 | 0 | 87 582 | 0 | 0 | 0 | 0 | 0 | 0 | 87 582 | 0 | 87 582 |
10701 | 15 666 | 0 | 15 666 | 0 | 0 | 0 | 0 | 0 | 0 | 15 666 | 0 | 15 666 |
10801 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
30109 | 1 202 | 2 998 | 4 200 | 0 | 162 | 162 | 141 | 682 | 823 | 1 343 | 3 518 | 4 861 |
30223 | 1 | 0 | 1 | 289 | 0 | 289 | 288 | 0 | 288 | 0 | 0 | 0 |
30232 | 1 314 | 0 | 1 314 | 2 646 | 0 | 2 646 | 1 338 | 0 | 1 338 | 6 | 0 | 6 |
31302 | 38 000 | 61 869 | 99 869 | 943 000 | 946 229 | 1 889 229 | 1 089 000 | 963 207 | 2 052 207 | 184 000 | 78 847 | 262 847 |
31303 | 0 | 0 | 0 | 311 000 | 361 574 | 672 574 | 311 000 | 361 574 | 672 574 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 28 100 | 0 | 28 100 | 28 100 | 0 | 28 100 | 0 | 0 | 0 |
31305 | 1 199 000 | 0 | 1 199 000 | 695 000 | 0 | 695 000 | 595 000 | 0 | 595 000 | 1 099 000 | 0 | 1 099 000 |
32115 | 0 | 0 | 0 | 0 | 0 | 0 | 2 080 | 0 | 2 080 | 2 080 | 0 | 2 080 |
40502 | 0 | 0 | 0 | 26 472 | 0 | 26 472 | 26 895 | 0 | 26 895 | 423 | 0 | 423 |
40602 | 1 862 | 0 | 1 862 | 2 380 | 0 | 2 380 | 2 134 | 0 | 2 134 | 1 616 | 0 | 1 616 |
40701 | 19 | 0 | 19 | 1 648 | 0 | 1 648 | 1 776 | 0 | 1 776 | 147 | 0 | 147 |
40702 | 172 634 | 110 | 172 744 | 1 843 905 | 17 020 | 1 860 925 | 1 880 923 | 17 103 | 1 898 026 | 209 652 | 193 | 209 845 |
40703 | 2 485 | 0 | 2 485 | 4 503 | 0 | 4 503 | 5 897 | 0 | 5 897 | 3 879 | 0 | 3 879 |
40802 | 29 558 | 1 | 29 559 | 127 530 | 0 | 127 530 | 124 875 | 0 | 124 875 | 26 903 | 1 | 26 904 |
40817 | 57 437 | 2 283 | 59 720 | 115 315 | 869 | 116 184 | 106 623 | 2 278 | 108 901 | 48 745 | 3 692 | 52 437 |
40820 | 4 | 6 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 6 | 10 |
40821 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 19 691 | 12 | 19 703 | 19 691 | 12 | 19 703 | 0 | 0 | 0 |
40906 | 6 511 | 0 | 6 511 | 205 057 | 0 | 205 057 | 204 355 | 0 | 204 355 | 5 809 | 0 | 5 809 |
40909 | 0 | 0 | 0 | 1 697 | 3 413 | 5 110 | 1 697 | 3 413 | 5 110 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 013 | 1 958 | 2 971 | 1 013 | 1 958 | 2 971 | 0 | 0 | 0 |
40911 | 574 | 0 | 574 | 132 194 | 396 | 132 590 | 132 328 | 396 | 132 724 | 708 | 0 | 708 |
40912 | 17 | 0 | 17 | 7 983 | 19 926 | 27 909 | 7 966 | 19 926 | 27 892 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 944 | 37 946 | 43 890 | 5 944 | 37 946 | 43 890 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 |
42104 | 101 701 | 0 | 101 701 | 1 000 | 0 | 1 000 | 3 193 | 0 | 3 193 | 103 894 | 0 | 103 894 |
42105 | 5 350 | 0 | 5 350 | 0 | 0 | 0 | 0 | 0 | 0 | 5 350 | 0 | 5 350 |
42106 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 42 143 | 2 384 | 44 527 | 119 540 | 5 242 | 124 782 | 100 979 | 4 608 | 105 587 | 23 582 | 1 750 | 25 332 |
42303 | 10 121 | 1 358 | 11 479 | 6 817 | 205 | 7 022 | 5 800 | 432 | 6 232 | 9 104 | 1 585 | 10 689 |
42304 | 28 247 | 2 907 | 31 154 | 7 921 | 306 | 8 227 | 4 869 | 654 | 5 523 | 25 195 | 3 255 | 28 450 |
42305 | 1 458 071 | 57 929 | 1 516 000 | 361 969 | 5 706 | 367 675 | 355 327 | 8 620 | 363 947 | 1 451 429 | 60 843 | 1 512 272 |
42306 | 301 795 | 24 501 | 326 296 | 23 965 | 1 394 | 25 359 | 26 616 | 1 751 | 28 367 | 304 446 | 24 858 | 329 304 |
42309 | 5 510 | 0 | 5 510 | 601 | 0 | 601 | 0 | 0 | 0 | 4 909 | 0 | 4 909 |
42601 | 426 | 3 | 429 | 1 147 | 644 | 1 791 | 1 149 | 801 | 1 950 | 428 | 160 | 588 |
42603 | 56 | 0 | 56 | 0 | 0 | 0 | 49 | 0 | 49 | 105 | 0 | 105 |
42604 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
42605 | 346 | 0 | 346 | 0 | 0 | 0 | 0 | 0 | 0 | 346 | 0 | 346 |
45215 | 91 113 | 0 | 91 113 | 26 249 | 0 | 26 249 | 23 962 | 0 | 23 962 | 88 826 | 0 | 88 826 |
45415 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
45515 | 13 708 | 0 | 13 708 | 7 308 | 0 | 7 308 | 6 085 | 0 | 6 085 | 12 485 | 0 | 12 485 |
45818 | 195 400 | 0 | 195 400 | 7 738 | 0 | 7 738 | 19 502 | 0 | 19 502 | 207 164 | 0 | 207 164 |
45918 | 14 036 | 0 | 14 036 | 380 | 0 | 380 | 254 | 0 | 254 | 13 910 | 0 | 13 910 |
47405 | 0 | 0 | 0 | 0 | 17 126 | 17 126 | 0 | 17 126 | 17 126 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 97 857 | 6 487 | 104 344 | 97 857 | 6 487 | 104 344 | 0 | 0 | 0 |
47411 | 59 781 | 3 292 | 63 073 | 13 163 | 329 | 13 492 | 8 038 | 532 | 8 570 | 54 656 | 3 495 | 58 151 |
47416 | 131 | 0 | 131 | 3 732 | 0 | 3 732 | 4 814 | 0 | 4 814 | 1 213 | 0 | 1 213 |
47422 | 2 231 | 2 007 | 4 238 | 128 393 | 116 222 | 244 615 | 127 825 | 116 077 | 243 902 | 1 663 | 1 862 | 3 525 |
47425 | 31 020 | 0 | 31 020 | 13 175 | 0 | 13 175 | 11 918 | 0 | 11 918 | 29 763 | 0 | 29 763 |
47426 | 434 | 0 | 434 | 8 939 | 160 | 9 099 | 8 989 | 160 | 9 149 | 484 | 0 | 484 |
47804 | 57 204 | 0 | 57 204 | 0 | 0 | 0 | 0 | 0 | 0 | 57 204 | 0 | 57 204 |
60301 | 2 458 | 0 | 2 458 | 3 049 | 0 | 3 049 | 3 082 | 0 | 3 082 | 2 491 | 0 | 2 491 |
60305 | 6 396 | 0 | 6 396 | 7 385 | 0 | 7 385 | 7 774 | 0 | 7 774 | 6 785 | 0 | 6 785 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 1 057 | 0 | 1 057 | 1 062 | 0 | 1 062 | 1 044 | 0 | 1 044 | 1 039 | 0 | 1 039 |
60311 | 5 418 | 0 | 5 418 | 6 692 | 0 | 6 692 | 3 778 | 0 | 3 778 | 2 504 | 0 | 2 504 |
60322 | 316 | 0 | 316 | 478 | 0 | 478 | 340 | 0 | 340 | 178 | 0 | 178 |
60324 | 1 984 | 0 | 1 984 | 50 | 0 | 50 | 223 | 0 | 223 | 2 157 | 0 | 2 157 |
60601 | 54 018 | 0 | 54 018 | 0 | 0 | 0 | 937 | 0 | 937 | 54 955 | 0 | 54 955 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
61301 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 |
70601 | 941 933 | 0 | 941 933 | 9 | 0 | 9 | 98 585 | 0 | 98 585 | 1 040 509 | 0 | 1 040 509 |
70603 | 132 897 | 0 | 132 897 | 0 | 0 | 0 | 23 120 | 0 | 23 120 | 156 017 | 0 | 156 017 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
90901 | 127 | 0 | 127 | 592 | 0 | 592 | 614 | 0 | 614 | 105 | 0 | 105 |
90902 | 387 550 | 0 | 387 550 | 21 495 | 0 | 21 495 | 60 209 | 0 | 60 209 | 348 836 | 0 | 348 836 |
91202 | 10 | 0 | 10 | 5 | 0 | 5 | 5 | 0 | 5 | 10 | 0 | 10 |
91203 | 29 | 0 | 29 | 3 | 0 | 3 | 4 | 0 | 4 | 28 | 0 | 28 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 12 904 508 | 123 299 | 13 027 807 | 138 147 | 10 777 | 148 924 | 12 099 | 6 361 | 18 460 | 13 030 556 | 127 715 | 13 158 271 |
91418 | 244 985 | 0 | 244 985 | 0 | 0 | 0 | 0 | 0 | 0 | 244 985 | 0 | 244 985 |
91501 | 83 222 | 0 | 83 222 | 0 | 0 | 0 | 0 | 0 | 0 | 83 222 | 0 | 83 222 |
91604 | 28 174 | 0 | 28 174 | 169 | 0 | 169 | 337 | 0 | 337 | 28 006 | 0 | 28 006 |
91704 | 13 313 | 0 | 13 313 | 0 | 0 | 0 | 0 | 0 | 0 | 13 313 | 0 | 13 313 |
91802 | 78 207 | 0 | 78 207 | 0 | 0 | 0 | 0 | 0 | 0 | 78 207 | 0 | 78 207 |
91803 | 948 | 0 | 948 | 0 | 0 | 0 | 0 | 0 | 0 | 948 | 0 | 948 |
99998 | 5 701 178 | 0 | 5 701 178 | 377 044 | 0 | 377 044 | 371 498 | 0 | 371 498 | 5 706 724 | 0 | 5 706 724 |
Пассив | ||||||||||||
91003 | 27 701 | 0 | 27 701 | 27 701 | 0 | 27 701 | 28 601 | 0 | 28 601 | 28 601 | 0 | 28 601 |
91004 | 2 409 | 0 | 2 409 | 2 409 | 0 | 2 409 | 2 112 | 0 | 2 112 | 2 112 | 0 | 2 112 |
91311 | 232 308 | 0 | 232 308 | 7 950 | 0 | 7 950 | 11 393 | 0 | 11 393 | 235 751 | 0 | 235 751 |
91312 | 4 316 159 | 0 | 4 316 159 | 37 343 | 0 | 37 343 | 49 549 | 0 | 49 549 | 4 328 365 | 0 | 4 328 365 |
91315 | 128 891 | 0 | 128 891 | 0 | 0 | 0 | 0 | 0 | 0 | 128 891 | 0 | 128 891 |
91316 | 755 003 | 1 047 | 756 050 | 62 614 | 59 | 62 673 | 30 750 | 108 | 30 858 | 723 139 | 1 096 | 724 235 |
91317 | 187 586 | 32 887 | 220 473 | 211 595 | 16 788 | 228 383 | 202 841 | 2 694 | 205 535 | 178 832 | 18 793 | 197 625 |
91507 | 17 187 | 0 | 17 187 | 5 039 | 0 | 5 039 | 48 996 | 0 | 48 996 | 61 144 | 0 | 61 144 |
99999 | 13 864 393 | 0 | 13 864 393 | 79 614 | 0 | 79 614 | 171 173 | 0 | 171 173 | 13 955 952 | 0 | 13 955 952 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 104,0000 | 0 | 0 | 7,0000 | 0 | 0 | 3,0000 | 0 | 0 | 108,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 104,0000 | 0 | 0 | 3,0000 | 0 | 0 | 7,0000 | 0 | 0 | 108,0000 |
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