Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2008 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 | 3 449 | 673 | 4 122 | 18 803 | 4 658 | 23 461 | 21 396 | 5 255 | 26 651 | 856 | 76 | 932 |
20209 | 313 | 0 | 313 | 3 356 | 0 | 3 356 | 3 492 | 0 | 3 492 | 177 | 0 | 177 |
30102 | 6 398 | 0 | 6 398 | 57 423 | 0 | 57 423 | 58 476 | 0 | 58 476 | 5 345 | 0 | 5 345 |
30110 | 623 | 59 | 682 | 2 628 | 390 | 3 018 | 1 874 | 375 | 2 249 | 1 377 | 74 | 1 451 |
30114 | 0 | 478 | 478 | 0 | 30 | 30 | 0 | 205 | 205 | 0 | 303 | 303 |
30202 | 4 231 | 0 | 4 231 | 0 | 0 | 0 | 281 | 0 | 281 | 3 950 | 0 | 3 950 |
30204 | 111 | 0 | 111 | 0 | 0 | 0 | 7 | 0 | 7 | 104 | 0 | 104 |
30213 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
30221 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
30233 | 2 | 0 | 2 | 0 | 30 | 30 | 2 | 30 | 32 | 0 | 0 | 0 |
30302 | 75 532 | 42 486 | 118 018 | 2 608 | 2 931 | 5 539 | 840 | 1 936 | 2 776 | 77 300 | 43 481 | 120 781 |
30306 | 341 692 | 0 | 341 692 | 0 | 0 | 0 | 0 | 0 | 0 | 341 692 | 0 | 341 692 |
45106 | 58 772 | 0 | 58 772 | 0 | 0 | 0 | 38 700 | 0 | 38 700 | 20 072 | 0 | 20 072 |
45107 | 20 850 | 0 | 20 850 | 38 700 | 0 | 38 700 | 0 | 0 | 0 | 59 550 | 0 | 59 550 |
45201 | 1 712 | 0 | 1 712 | 0 | 0 | 0 | 240 | 0 | 240 | 1 472 | 0 | 1 472 |
45205 | 42 535 | 0 | 42 535 | 0 | 0 | 0 | 27 535 | 0 | 27 535 | 15 000 | 0 | 15 000 |
45206 | 1 261 419 | 0 | 1 261 419 | 27 535 | 0 | 27 535 | 216 969 | 0 | 216 969 | 1 071 985 | 0 | 1 071 985 |
45207 | 917 158 | 0 | 917 158 | 86 560 | 0 | 86 560 | 18 096 | 0 | 18 096 | 985 622 | 0 | 985 622 |
45208 | 14 110 | 0 | 14 110 | 0 | 0 | 0 | 78 | 0 | 78 | 14 032 | 0 | 14 032 |
45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45407 | 47 852 | 0 | 47 852 | 0 | 0 | 0 | 17 | 0 | 17 | 47 835 | 0 | 47 835 |
45504 | 2 995 | 0 | 2 995 | 0 | 0 | 0 | 640 | 0 | 640 | 2 355 | 0 | 2 355 |
45505 | 22 766 | 664 | 23 430 | 0 | 48 | 48 | 475 | 22 | 497 | 22 291 | 690 | 22 981 |
45506 | 60 937 | 0 | 60 937 | 0 | 0 | 0 | 242 | 0 | 242 | 60 695 | 0 | 60 695 |
45507 | 200 961 | 0 | 200 961 | 0 | 0 | 0 | 5 993 | 0 | 5 993 | 194 968 | 0 | 194 968 |
45509 | 4 287 | 538 | 4 825 | 0 | 39 | 39 | 1 005 | 18 | 1 023 | 3 282 | 559 | 3 841 |
45604 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45812 | 1 880 | 0 | 1 880 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 6 880 | 0 | 6 880 |
45814 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45815 | 5 098 | 0 | 5 098 | 26 | 0 | 26 | 22 | 0 | 22 | 5 102 | 0 | 5 102 |
45912 | 345 | 0 | 345 | 671 | 0 | 671 | 102 | 0 | 102 | 914 | 0 | 914 |
45915 | 471 | 0 | 471 | 72 | 0 | 72 | 123 | 0 | 123 | 420 | 0 | 420 |
45916 | 419 | 0 | 419 | 0 | 0 | 0 | 0 | 0 | 0 | 419 | 0 | 419 |
47423 | 794 | 1 979 | 2 773 | 5 666 | 81 | 5 747 | 6 003 | 2 034 | 8 037 | 457 | 26 | 483 |
47427 | 1 859 | 11 | 1 870 | 37 132 | 19 | 37 151 | 18 815 | 10 | 18 825 | 20 176 | 20 | 20 196 |
47801 | 9 161 | 0 | 9 161 | 0 | 0 | 0 | 180 | 0 | 180 | 8 981 | 0 | 8 981 |
50307 | 5 072 | 0 | 5 072 | 50 | 0 | 50 | 0 | 0 | 0 | 5 122 | 0 | 5 122 |
60302 | 477 | 0 | 477 | 298 | 0 | 298 | 156 | 0 | 156 | 619 | 0 | 619 |
60306 | 17 | 0 | 17 | 3 351 | 0 | 3 351 | 3 366 | 0 | 3 366 | 2 | 0 | 2 |
60308 | 102 | 0 | 102 | 259 | 0 | 259 | 310 | 0 | 310 | 51 | 0 | 51 |
60310 | 5 953 | 0 | 5 953 | 500 | 0 | 500 | 239 | 0 | 239 | 6 214 | 0 | 6 214 |
60312 | 12 542 | 0 | 12 542 | 11 259 | 0 | 11 259 | 5 498 | 0 | 5 498 | 18 303 | 0 | 18 303 |
60314 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60323 | 23 | 0 | 23 | 5 | 0 | 5 | 5 | 0 | 5 | 23 | 0 | 23 |
60401 | 290 145 | 0 | 290 145 | 0 | 0 | 0 | 2 440 | 0 | 2 440 | 287 705 | 0 | 287 705 |
60404 | 7 160 | 0 | 7 160 | 0 | 0 | 0 | 7 160 | 0 | 7 160 | 0 | 0 | 0 |
60701 | 23 901 | 0 | 23 901 | 1 722 | 0 | 1 722 | 0 | 0 | 0 | 25 623 | 0 | 25 623 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
61008 | 577 | 0 | 577 | 198 | 0 | 198 | 158 | 0 | 158 | 617 | 0 | 617 |
61009 | 1 099 | 0 | 1 099 | 2 | 0 | 2 | 2 | 0 | 2 | 1 099 | 0 | 1 099 |
61209 | 0 | 0 | 0 | 14 670 | 0 | 14 670 | 14 670 | 0 | 14 670 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
61403 | 15 873 | 0 | 15 873 | 270 | 0 | 270 | 1 894 | 0 | 1 894 | 14 249 | 0 | 14 249 |
70501 | 5 512 | 0 | 5 512 | 608 | 0 | 608 | 6 120 | 0 | 6 120 | 0 | 0 | 0 |
70606 | 739 829 | 0 | 739 829 | 491 446 | 0 | 491 446 | 461 | 0 | 461 | 1 230 814 | 0 | 1 230 814 |
70608 | 72 874 | 0 | 72 874 | 8 271 | 0 | 8 271 | 0 | 0 | 0 | 81 145 | 0 | 81 145 |
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 |
30109 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 895 | 895 | 0 | 231 | 231 | 0 | 155 | 155 | 0 | 819 | 819 |
30301 | 75 532 | 42 486 | 118 018 | 840 | 1 936 | 2 776 | 2 608 | 2 931 | 5 539 | 77 300 | 43 481 | 120 781 |
30305 | 341 692 | 0 | 341 692 | 0 | 0 | 0 | 0 | 0 | 0 | 341 692 | 0 | 341 692 |
31301 | 150 | 175 | 325 | 150 | 184 | 334 | 0 | 188 | 188 | 0 | 179 | 179 |
31306 | 69 000 | 0 | 69 000 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
31702 | 0 | 0 | 0 | 0 | 0 | 0 | 44 150 | 0 | 44 150 | 44 150 | 0 | 44 150 |
31802 | 1 031 | 0 | 1 031 | 13 | 0 | 13 | 1 077 | 0 | 1 077 | 2 095 | 0 | 2 095 |
40502 | 1 | 0 | 1 | 15 | 0 | 15 | 19 | 0 | 19 | 5 | 0 | 5 |
40602 | 968 | 0 | 968 | 874 | 0 | 874 | 286 | 0 | 286 | 380 | 0 | 380 |
40603 | 164 | 0 | 164 | 163 | 0 | 163 | 92 | 0 | 92 | 93 | 0 | 93 |
40701 | 291 | 0 | 291 | 1 416 | 0 | 1 416 | 1 680 | 0 | 1 680 | 555 | 0 | 555 |
40702 | 73 436 | 30 | 73 466 | 255 269 | 27 | 255 296 | 242 560 | 1 | 242 561 | 60 727 | 4 | 60 731 |
40703 | 8 103 | 0 | 8 103 | 226 | 0 | 226 | 801 | 0 | 801 | 8 678 | 0 | 8 678 |
40802 | 3 967 | 0 | 3 967 | 4 956 | 0 | 4 956 | 7 815 | 0 | 7 815 | 6 826 | 0 | 6 826 |
40817 | 18 454 | 5 209 | 23 663 | 6 355 | 458 | 6 813 | 5 649 | 5 132 | 10 781 | 17 748 | 9 883 | 27 631 |
40820 | 1 | 5 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 6 |
40905 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 75 | 0 | 75 | 77 | 0 | 77 | 2 | 0 | 2 |
42105 | 1 015 | 0 | 1 015 | 1 023 | 0 | 1 023 | 8 | 0 | 8 | 0 | 0 | 0 |
42106 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
42107 | 85 800 | 0 | 85 800 | 785 | 0 | 785 | 785 | 0 | 785 | 85 800 | 0 | 85 800 |
42301 | 68 904 | 1 256 | 70 160 | 41 161 | 326 | 41 487 | 54 840 | 1 681 | 56 521 | 82 583 | 2 611 | 85 194 |
42303 | 5 570 | 4 720 | 10 290 | 2 761 | 1 047 | 3 808 | 797 | 298 | 1 095 | 3 606 | 3 971 | 7 577 |
42304 | 5 427 | 7 021 | 12 448 | 171 | 4 904 | 5 075 | 51 | 337 | 388 | 5 307 | 2 454 | 7 761 |
42305 | 1 459 759 | 17 871 | 1 477 630 | 32 644 | 1 444 | 34 088 | 62 470 | 1 544 | 64 014 | 1 489 585 | 17 971 | 1 507 556 |
42306 | 477 598 | 6 440 | 484 038 | 37 364 | 271 | 37 635 | 4 093 | 496 | 4 589 | 444 327 | 6 665 | 450 992 |
42309 | 563 | 0 | 563 | 0 | 0 | 0 | 0 | 0 | 0 | 563 | 0 | 563 |
42601 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
42605 | 2 402 | 0 | 2 402 | 2 | 0 | 2 | 27 | 0 | 27 | 2 427 | 0 | 2 427 |
42606 | 514 | 0 | 514 | 0 | 0 | 0 | 5 | 0 | 5 | 519 | 0 | 519 |
45115 | 796 | 0 | 796 | 0 | 0 | 0 | 0 | 0 | 0 | 796 | 0 | 796 |
45215 | 26 933 | 0 | 26 933 | 3 839 | 0 | 3 839 | 384 540 | 0 | 384 540 | 407 634 | 0 | 407 634 |
45415 | 479 | 0 | 479 | 0 | 0 | 0 | 22 049 | 0 | 22 049 | 22 528 | 0 | 22 528 |
45515 | 3 175 | 0 | 3 175 | 100 | 0 | 100 | 452 | 0 | 452 | 3 527 | 0 | 3 527 |
45615 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 23 700 | 0 | 23 700 | 30 000 | 0 | 30 000 |
45818 | 6 925 | 0 | 6 925 | 5 | 0 | 5 | 5 005 | 0 | 5 005 | 11 925 | 0 | 11 925 |
45918 | 485 | 0 | 485 | 27 | 0 | 27 | 424 | 0 | 424 | 882 | 0 | 882 |
47405 | 0 | 0 | 0 | 27 | 27 | 54 | 27 | 27 | 54 | 0 | 0 | 0 |
47411 | 8 536 | 124 | 8 660 | 7 815 | 47 | 7 862 | 7 725 | 90 | 7 815 | 8 446 | 167 | 8 613 |
47416 | 367 | 0 | 367 | 4 066 | 0 | 4 066 | 3 998 | 0 | 3 998 | 299 | 0 | 299 |
47418 | 169 149 | 0 | 169 149 | 120 945 | 0 | 120 945 | 51 391 | 0 | 51 391 | 99 595 | 0 | 99 595 |
47422 | 13 316 | 6 491 | 19 807 | 10 147 | 2 605 | 12 752 | 10 144 | 393 | 10 537 | 13 313 | 4 279 | 17 592 |
47425 | 933 | 0 | 933 | 298 | 0 | 298 | 10 990 | 0 | 10 990 | 11 625 | 0 | 11 625 |
47426 | 398 | 0 | 398 | 389 | 0 | 389 | 424 | 0 | 424 | 433 | 0 | 433 |
47601 | 0 | 0 | 0 | 0 | 0 | 0 | 5 521 | 0 | 5 521 | 5 521 | 0 | 5 521 |
47606 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 8 277 | 0 | 8 277 | 180 | 0 | 180 | 0 | 0 | 0 | 8 097 | 0 | 8 097 |
50319 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 0 | 0 | 0 | 1 065 | 0 | 1 065 |
52301 | 350 | 0 | 350 | 2 350 | 0 | 2 350 | 2 199 | 0 | 2 199 | 199 | 0 | 199 |
52302 | 199 | 0 | 199 | 389 | 0 | 389 | 190 | 0 | 190 | 0 | 0 | 0 |
52303 | 77 083 | 0 | 77 083 | 77 083 | 0 | 77 083 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 350 | 0 | 350 | 350 | 0 | 350 |
52501 | 82 | 0 | 82 | 145 | 0 | 145 | 63 | 0 | 63 | 0 | 0 | 0 |
60301 | 1 031 | 0 | 1 031 | 1 039 | 0 | 1 039 | 4 017 | 0 | 4 017 | 4 009 | 0 | 4 009 |
60305 | 0 | 0 | 0 | 5 988 | 0 | 5 988 | 8 648 | 0 | 8 648 | 2 660 | 0 | 2 660 |
60309 | 542 | 0 | 542 | 233 | 0 | 233 | 535 | 0 | 535 | 844 | 0 | 844 |
60311 | 1 982 | 0 | 1 982 | 3 860 | 0 | 3 860 | 2 183 | 0 | 2 183 | 305 | 0 | 305 |
60322 | 104 | 0 | 104 | 10 | 0 | 10 | 155 | 0 | 155 | 249 | 0 | 249 |
60601 | 31 213 | 0 | 31 213 | 59 | 0 | 59 | 1 029 | 0 | 1 029 | 32 183 | 0 | 32 183 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
70601 | 746 812 | 0 | 746 812 | 0 | 0 | 0 | 42 241 | 0 | 42 241 | 789 053 | 0 | 789 053 |
70603 | 73 397 | 0 | 73 397 | 0 | 0 | 0 | 7 029 | 0 | 7 029 | 80 426 | 0 | 80 426 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
90704 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
90901 | 92 | 0 | 92 | 944 | 0 | 944 | 993 | 0 | 993 | 43 | 0 | 43 |
90902 | 1 317 206 | 0 | 1 317 206 | 2 715 | 0 | 2 715 | 496 | 0 | 496 | 1 319 425 | 0 | 1 319 425 |
90903 | 169 149 | 0 | 169 149 | 51 391 | 0 | 51 391 | 120 945 | 0 | 120 945 | 99 595 | 0 | 99 595 |
91202 | 1 | 0 | 1 | 13 | 0 | 13 | 0 | 0 | 0 | 14 | 0 | 14 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 692 987 | 0 | 692 987 | 0 | 0 | 0 | 28 317 | 0 | 28 317 | 664 670 | 0 | 664 670 |
91418 | 9 342 | 0 | 9 342 | 0 | 0 | 0 | 0 | 0 | 0 | 9 342 | 0 | 9 342 |
91501 | 11 947 | 0 | 11 947 | 5 990 | 0 | 5 990 | 0 | 0 | 0 | 17 937 | 0 | 17 937 |
91604 | 751 | 0 | 751 | 638 | 0 | 638 | 66 | 0 | 66 | 1 323 | 0 | 1 323 |
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 | 2 417 379 | 0 | 2 417 379 | 209 425 | 0 | 209 425 | 155 535 | 0 | 155 535 | 2 471 269 | 0 | 2 471 269 |
Пассив | ||||||||||||
91311 | 379 794 | 0 | 379 794 | 9 007 | 0 | 9 007 | 7 315 | 0 | 7 315 | 378 102 | 0 | 378 102 |
91312 | 1 960 637 | 0 | 1 960 637 | 141 497 | 0 | 141 497 | 200 202 | 0 | 200 202 | 2 019 342 | 0 | 2 019 342 |
91315 | 16 125 | 2 851 | 18 976 | 64 | 97 | 161 | 0 | 207 | 207 | 16 061 | 2 961 | 19 022 |
91316 | 23 400 | 0 | 23 400 | 0 | 0 | 0 | 0 | 0 | 0 | 23 400 | 0 | 23 400 |
91317 | 11 561 | 7 677 | 19 238 | 1 935 | 2 936 | 4 871 | 1 219 | 483 | 1 702 | 10 845 | 5 224 | 16 069 |
91507 | 15 326 | 0 | 15 326 | 0 | 0 | 0 | 0 | 0 | 0 | 15 326 | 0 | 15 326 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 2 204 432 | 0 | 2 204 432 | 152 789 | 0 | 152 789 | 61 663 | 0 | 61 663 | 2 113 306 | 0 | 2 113 306 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 199,0000 | 0 | 0 | 3,0000 | 0 | 0 | 10,0000 | 0 | 0 | 192,0000 |
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 | 199,0000 | 0 | 0 | 10,0000 | 0 | 0 | 3,0000 | 0 | 0 | 192,0000 |
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