Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 584 137 | 0 | 584 137 | 0 | 0 | 0 | 0 | 0 | 0 | 584 137 | 0 | 584 137 |
20202 | 28 012 | 15 457 | 43 469 | 1 071 441 | 515 605 | 1 587 046 | 1 058 040 | 514 516 | 1 572 556 | 41 413 | 16 546 | 57 959 |
20208 | 3 258 | 0 | 3 258 | 6 920 | 0 | 6 920 | 6 217 | 0 | 6 217 | 3 961 | 0 | 3 961 |
20209 | 4 803 | 1 381 | 6 184 | 351 555 | 52 252 | 403 807 | 349 990 | 52 411 | 402 401 | 6 368 | 1 222 | 7 590 |
30102 | 24 187 | 0 | 24 187 | 453 303 | 0 | 453 303 | 450 816 | 0 | 450 816 | 26 674 | 0 | 26 674 |
30110 | 854 642 | 103 771 | 958 413 | 1 693 878 | 290 176 | 1 984 054 | 1 736 870 | 286 944 | 2 023 814 | 811 650 | 107 003 | 918 653 |
30202 | 6 778 | 0 | 6 778 | 2 553 | 0 | 2 553 | 0 | 0 | 0 | 9 331 | 0 | 9 331 |
30204 | 901 | 0 | 901 | 367 | 0 | 367 | 0 | 0 | 0 | 1 268 | 0 | 1 268 |
30210 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 | 0 | 0 | 0 |
30213 | 2 291 | 4 744 | 7 035 | 11 837 | 22 001 | 33 838 | 12 780 | 20 838 | 33 618 | 1 348 | 5 907 | 7 255 |
30221 | 0 | 0 | 0 | 4 357 | 0 | 4 357 | 4 357 | 0 | 4 357 | 0 | 0 | 0 |
30233 | 4 061 | 0 | 4 061 | 11 819 | 32 | 11 851 | 15 569 | 32 | 15 601 | 311 | 0 | 311 |
30302 | 280 117 | 9 092 | 289 209 | 102 788 | 44 667 | 147 455 | 106 932 | 50 547 | 157 479 | 275 973 | 3 212 | 279 185 |
30306 | 473 692 | 0 | 473 692 | 0 | 0 | 0 | 0 | 0 | 0 | 473 692 | 0 | 473 692 |
32002 | 0 | 0 | 0 | 220 800 | 0 | 220 800 | 220 800 | 0 | 220 800 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 521 300 | 0 | 521 300 | 521 300 | 0 | 521 300 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 736 780 | 111 073 | 847 853 | 736 780 | 111 073 | 847 853 | 0 | 0 | 0 |
32201 | 0 | 953 | 953 | 0 | 86 | 86 | 0 | 92 | 92 | 0 | 947 | 947 |
45106 | 8 120 | 0 | 8 120 | 0 | 0 | 0 | 2 220 | 0 | 2 220 | 5 900 | 0 | 5 900 |
45107 | 56 009 | 0 | 56 009 | 0 | 0 | 0 | 800 | 0 | 800 | 55 209 | 0 | 55 209 |
45206 | 1 264 215 | 0 | 1 264 215 | 0 | 0 | 0 | 56 800 | 0 | 56 800 | 1 207 415 | 0 | 1 207 415 |
45207 | 821 993 | 0 | 821 993 | 118 388 | 0 | 118 388 | 17 883 | 0 | 17 883 | 922 498 | 0 | 922 498 |
45208 | 13 426 | 0 | 13 426 | 0 | 0 | 0 | 65 | 0 | 65 | 13 361 | 0 | 13 361 |
45407 | 2 811 | 0 | 2 811 | 0 | 0 | 0 | 98 | 0 | 98 | 2 713 | 0 | 2 713 |
45505 | 55 990 | 794 | 56 784 | 0 | 57 | 57 | 2 600 | 851 | 3 451 | 53 390 | 0 | 53 390 |
45506 | 26 672 | 0 | 26 672 | 0 | 0 | 0 | 448 | 0 | 448 | 26 224 | 0 | 26 224 |
45507 | 138 074 | 0 | 138 074 | 0 | 0 | 0 | 3 815 | 0 | 3 815 | 134 259 | 0 | 134 259 |
45509 | 1 775 | 0 | 1 775 | 0 | 0 | 0 | 31 | 0 | 31 | 1 744 | 0 | 1 744 |
45811 | 2 101 | 0 | 2 101 | 0 | 0 | 0 | 0 | 0 | 0 | 2 101 | 0 | 2 101 |
45812 | 287 381 | 0 | 287 381 | 41 461 | 0 | 41 461 | 10 183 | 0 | 10 183 | 318 659 | 0 | 318 659 |
45814 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45815 | 19 363 | 300 | 19 663 | 4 698 | 840 | 5 538 | 87 | 53 | 140 | 23 974 | 1 087 | 25 061 |
45816 | 5 748 | 0 | 5 748 | 0 | 0 | 0 | 0 | 0 | 0 | 5 748 | 0 | 5 748 |
45911 | 821 | 0 | 821 | 0 | 0 | 0 | 0 | 0 | 0 | 821 | 0 | 821 |
45912 | 16 483 | 0 | 16 483 | 293 | 0 | 293 | 5 | 0 | 5 | 16 771 | 0 | 16 771 |
45915 | 1 488 | 83 | 1 571 | 197 | 8 | 205 | 195 | 16 | 211 | 1 490 | 75 | 1 565 |
47408 | 0 | 0 | 0 | 83 889 | 172 819 | 256 708 | 83 889 | 172 819 | 256 708 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 1 363 | 2 611 | 3 974 | 34 062 | 7 513 | 41 575 | 33 367 | 7 452 | 40 819 | 2 058 | 2 672 | 4 730 |
47427 | 23 827 | 0 | 23 827 | 36 209 | 355 | 36 564 | 15 059 | 355 | 15 414 | 44 977 | 0 | 44 977 |
47801 | 8 204 | 0 | 8 204 | 0 | 0 | 0 | 7 | 0 | 7 | 8 197 | 0 | 8 197 |
52503 | 1 364 | 0 | 1 364 | 0 | 0 | 0 | 697 | 0 | 697 | 667 | 0 | 667 |
60302 | 3 445 | 0 | 3 445 | 397 | 0 | 397 | 2 143 | 0 | 2 143 | 1 699 | 0 | 1 699 |
60306 | 12 | 0 | 12 | 2 783 | 0 | 2 783 | 2 782 | 0 | 2 782 | 13 | 0 | 13 |
60308 | 37 | 0 | 37 | 175 | 0 | 175 | 111 | 0 | 111 | 101 | 0 | 101 |
60310 | 5 761 | 0 | 5 761 | 1 146 | 0 | 1 146 | 931 | 0 | 931 | 5 976 | 0 | 5 976 |
60312 | 7 729 | 0 | 7 729 | 9 202 | 0 | 9 202 | 6 412 | 0 | 6 412 | 10 519 | 0 | 10 519 |
60314 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60323 | 51 | 0 | 51 | 144 | 0 | 144 | 143 | 0 | 143 | 52 | 0 | 52 |
60401 | 279 245 | 0 | 279 245 | 3 008 | 0 | 3 008 | 2 | 0 | 2 | 282 251 | 0 | 282 251 |
60701 | 23 108 | 0 | 23 108 | 1 245 | 0 | 1 245 | 3 030 | 0 | 3 030 | 21 323 | 0 | 21 323 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 15 | 0 | 15 | 2 | 0 | 2 | 0 | 0 | 0 | 17 | 0 | 17 |
61008 | 732 | 0 | 732 | 154 | 0 | 154 | 124 | 0 | 124 | 762 | 0 | 762 |
61009 | 377 | 0 | 377 | 6 | 0 | 6 | 47 | 0 | 47 | 336 | 0 | 336 |
61011 | 2 966 | 0 | 2 966 | 3 960 | 0 | 3 960 | 3 282 | 0 | 3 282 | 3 644 | 0 | 3 644 |
61209 | 0 | 0 | 0 | 4 160 | 0 | 4 160 | 4 160 | 0 | 4 160 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61403 | 10 742 | 0 | 10 742 | 299 | 0 | 299 | 936 | 0 | 936 | 10 105 | 0 | 10 105 |
70606 | 2 760 025 | 0 | 2 760 025 | 280 004 | 0 | 280 004 | 326 | 0 | 326 | 3 039 703 | 0 | 3 039 703 |
70608 | 297 125 | 0 | 297 125 | 27 512 | 0 | 27 512 | 0 | 0 | 0 | 324 637 | 0 | 324 637 |
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 |
30109 | 525 | 157 | 682 | 0 | 15 | 15 | 967 | 113 | 1 080 | 1 492 | 255 | 1 747 |
30223 | 2 | 0 | 2 | 289 | 0 | 289 | 297 | 0 | 297 | 10 | 0 | 10 |
30232 | 0 | 0 | 0 | 361 | 14 | 375 | 361 | 14 | 375 | 0 | 0 | 0 |
30301 | 280 117 | 9 092 | 289 209 | 106 932 | 50 547 | 157 479 | 102 788 | 44 667 | 147 455 | 275 973 | 3 212 | 279 185 |
30305 | 473 692 | 0 | 473 692 | 0 | 0 | 0 | 0 | 0 | 0 | 473 692 | 0 | 473 692 |
31307 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31308 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
31309 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
40602 | 658 | 0 | 658 | 1 712 | 0 | 1 712 | 1 758 | 0 | 1 758 | 704 | 0 | 704 |
40603 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
40701 | 517 | 0 | 517 | 1 785 | 0 | 1 785 | 2 367 | 0 | 2 367 | 1 099 | 0 | 1 099 |
40702 | 43 507 | 997 | 44 504 | 526 645 | 23 224 | 549 869 | 535 788 | 22 728 | 558 516 | 52 650 | 501 | 53 151 |
40703 | 800 | 0 | 800 | 327 | 0 | 327 | 487 | 0 | 487 | 960 | 0 | 960 |
40802 | 6 422 | 0 | 6 422 | 40 921 | 0 | 40 921 | 41 347 | 0 | 41 347 | 6 848 | 0 | 6 848 |
40817 | 6 800 | 2 400 | 9 200 | 12 276 | 247 | 12 523 | 8 613 | 273 | 8 886 | 3 137 | 2 426 | 5 563 |
40820 | 1 | 7 | 8 | 46 | 0 | 46 | 46 | 0 | 46 | 1 | 7 | 8 |
40905 | 0 | 0 | 0 | 17 172 | 86 | 17 258 | 17 172 | 86 | 17 258 | 0 | 0 | 0 |
40906 | 298 | 0 | 298 | 34 987 | 0 | 34 987 | 36 256 | 0 | 36 256 | 1 567 | 0 | 1 567 |
40909 | 0 | 0 | 0 | 1 873 | 3 988 | 5 861 | 1 873 | 3 988 | 5 861 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 100 | 233 | 333 | 100 | 233 | 333 | 0 | 0 | 0 |
40911 | 257 | 0 | 257 | 51 445 | 61 | 51 506 | 51 799 | 61 | 51 860 | 611 | 0 | 611 |
40912 | 0 | 0 | 0 | 5 088 | 17 542 | 22 630 | 5 088 | 17 542 | 22 630 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 14 087 | 45 292 | 59 379 | 14 087 | 45 292 | 59 379 | 0 | 0 | 0 |
42004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42005 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42106 | 4 830 | 0 | 4 830 | 0 | 0 | 0 | 52 | 0 | 52 | 4 882 | 0 | 4 882 |
42301 | 49 872 | 3 076 | 52 948 | 48 608 | 5 890 | 54 498 | 33 650 | 4 627 | 38 277 | 34 914 | 1 813 | 36 727 |
42303 | 42 358 | 15 715 | 58 073 | 17 018 | 3 126 | 20 144 | 17 212 | 4 855 | 22 067 | 42 552 | 17 444 | 59 996 |
42304 | 159 574 | 50 480 | 210 054 | 29 630 | 8 032 | 37 662 | 37 967 | 12 760 | 50 727 | 167 911 | 55 208 | 223 119 |
42305 | 913 334 | 68 702 | 982 036 | 70 773 | 9 551 | 80 324 | 116 375 | 17 003 | 133 378 | 958 936 | 76 154 | 1 035 090 |
42306 | 239 442 | 24 513 | 263 955 | 31 926 | 3 842 | 35 768 | 38 453 | 5 700 | 44 153 | 245 969 | 26 371 | 272 340 |
42309 | 539 | 0 | 539 | 14 | 0 | 14 | 0 | 0 | 0 | 525 | 0 | 525 |
42601 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42605 | 31 | 337 | 368 | 0 | 43 | 43 | 0 | 33 | 33 | 31 | 327 | 358 |
42606 | 553 | 0 | 553 | 0 | 0 | 0 | 1 | 0 | 1 | 554 | 0 | 554 |
45115 | 30 092 | 0 | 30 092 | 423 | 0 | 423 | 944 | 0 | 944 | 30 613 | 0 | 30 613 |
45215 | 299 744 | 0 | 299 744 | 26 676 | 0 | 26 676 | 87 773 | 0 | 87 773 | 360 841 | 0 | 360 841 |
45415 | 13 | 0 | 13 | 1 | 0 | 1 | 100 | 0 | 100 | 112 | 0 | 112 |
45515 | 22 804 | 0 | 22 804 | 3 252 | 0 | 3 252 | 1 696 | 0 | 1 696 | 21 248 | 0 | 21 248 |
45818 | 198 668 | 0 | 198 668 | 5 957 | 0 | 5 957 | 129 072 | 0 | 129 072 | 321 783 | 0 | 321 783 |
45918 | 8 880 | 0 | 8 880 | 27 | 0 | 27 | 8 710 | 0 | 8 710 | 17 563 | 0 | 17 563 |
47405 | 0 | 0 | 0 | 22 782 | 23 315 | 46 097 | 22 782 | 23 315 | 46 097 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 167 176 | 87 371 | 254 547 | 167 176 | 87 371 | 254 547 | 0 | 0 | 0 |
47411 | 16 566 | 1 309 | 17 875 | 7 482 | 417 | 7 899 | 10 597 | 994 | 11 591 | 19 681 | 1 886 | 21 567 |
47416 | 194 | 0 | 194 | 1 606 | 33 | 1 639 | 1 455 | 33 | 1 488 | 43 | 0 | 43 |
47422 | 97 | 1 194 | 1 291 | 61 724 | 113 408 | 175 132 | 61 866 | 116 480 | 178 346 | 239 | 4 266 | 4 505 |
47425 | 18 862 | 0 | 18 862 | 12 313 | 0 | 12 313 | 4 619 | 0 | 4 619 | 11 168 | 0 | 11 168 |
47426 | 654 | 0 | 654 | 11 053 | 0 | 11 053 | 11 403 | 0 | 11 403 | 1 004 | 0 | 1 004 |
47804 | 8 204 | 0 | 8 204 | 7 | 0 | 7 | 0 | 0 | 0 | 8 197 | 0 | 8 197 |
52301 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
52302 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 61 530 | 0 | 61 530 | 0 | 0 | 0 | 0 | 0 | 0 | 61 530 | 0 | 61 530 |
52306 | 834 | 0 | 834 | 0 | 0 | 0 | 0 | 0 | 0 | 834 | 0 | 834 |
60301 | 942 | 0 | 942 | 1 984 | 0 | 1 984 | 2 339 | 0 | 2 339 | 1 297 | 0 | 1 297 |
60305 | 196 | 0 | 196 | 4 966 | 0 | 4 966 | 7 466 | 0 | 7 466 | 2 696 | 0 | 2 696 |
60309 | 412 | 0 | 412 | 310 | 0 | 310 | 738 | 0 | 738 | 840 | 0 | 840 |
60311 | 129 | 0 | 129 | 2 067 | 0 | 2 067 | 2 067 | 0 | 2 067 | 129 | 0 | 129 |
60322 | 75 | 0 | 75 | 104 | 0 | 104 | 102 | 0 | 102 | 73 | 0 | 73 |
60324 | 45 | 0 | 45 | 1 | 0 | 1 | 8 | 0 | 8 | 52 | 0 | 52 |
60601 | 36 498 | 0 | 36 498 | 2 | 0 | 2 | 1 034 | 0 | 1 034 | 37 530 | 0 | 37 530 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 5 | 0 | 5 | 0 | 0 | 0 | 6 | 0 | 6 | 11 | 0 | 11 |
70601 | 2 742 729 | 0 | 2 742 729 | 932 | 0 | 932 | 93 338 | 0 | 93 338 | 2 835 135 | 0 | 2 835 135 |
70603 | 290 540 | 0 | 290 540 | 0 | 0 | 0 | 22 318 | 0 | 22 318 | 312 858 | 0 | 312 858 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
90901 | 1 894 | 0 | 1 894 | 1 515 | 0 | 1 515 | 340 | 0 | 340 | 3 069 | 0 | 3 069 |
90902 | 1 362 299 | 0 | 1 362 299 | 12 642 | 0 | 12 642 | 10 396 | 0 | 10 396 | 1 364 545 | 0 | 1 364 545 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91414 | 7 488 998 | 0 | 7 488 998 | 800 | 0 | 800 | 0 | 0 | 0 | 7 489 798 | 0 | 7 489 798 |
91418 | 8 204 | 0 | 8 204 | 0 | 0 | 0 | 7 | 0 | 7 | 8 197 | 0 | 8 197 |
91501 | 18 014 | 0 | 18 014 | 6 081 | 0 | 6 081 | 0 | 0 | 0 | 24 095 | 0 | 24 095 |
91604 | 12 816 | 56 | 12 872 | 3 881 | 21 | 3 902 | 1 185 | 14 | 1 199 | 15 512 | 63 | 15 575 |
91704 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
91802 | 739 | 0 | 739 | 0 | 0 | 0 | 0 | 0 | 0 | 739 | 0 | 739 |
91803 | 87 | 0 | 87 | 0 | 0 | 0 | 1 | 0 | 1 | 86 | 0 | 86 |
99998 | 5 985 438 | 0 | 5 985 438 | 109 157 | 0 | 109 157 | 122 966 | 0 | 122 966 | 5 971 629 | 0 | 5 971 629 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 553 | 0 | 2 553 | 2 553 | 0 | 2 553 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 367 | 0 | 367 | 367 | 0 | 367 | 0 | 0 | 0 |
91311 | 369 157 | 0 | 369 157 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 366 807 | 0 | 366 807 |
91312 | 5 503 473 | 0 | 5 503 473 | 23 464 | 0 | 23 464 | 103 982 | 0 | 103 982 | 5 583 991 | 0 | 5 583 991 |
91316 | 103 023 | 0 | 103 023 | 89 388 | 0 | 89 388 | 0 | 0 | 0 | 13 635 | 0 | 13 635 |
91317 | 2 746 | 0 | 2 746 | 4 687 | 0 | 4 687 | 2 251 | 0 | 2 251 | 310 | 0 | 310 |
91507 | 7 031 | 0 | 7 031 | 157 | 0 | 157 | 4 | 0 | 4 | 6 878 | 0 | 6 878 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 8 893 304 | 0 | 8 893 304 | 10 712 | 0 | 10 712 | 23 709 | 0 | 23 709 | 8 906 301 | 0 | 8 906 301 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 143,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 142,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 143,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 142,0000 |
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