Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 г.
Наименование кредитной организации
Акционерное общество "Коммерческий банк жилищного строительства"
Регистрационный номер
2769
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 | 201 521 | 10 143 | 211 664 | 596 463 | 19 814 | 616 277 | 549 224 | 19 515 | 568 739 | 248 760 | 10 442 | 259 202 |
20209 | 0 | 0 | 0 | 387 653 | 17 845 | 405 498 | 387 653 | 17 845 | 405 498 | 0 | 0 | 0 |
30102 | 158 996 | 0 | 158 996 | 3 637 769 | 0 | 3 637 769 | 3 531 933 | 0 | 3 531 933 | 264 832 | 0 | 264 832 |
30110 | 0 | 2 | 2 | 10 | 2 282 | 2 292 | 0 | 2 280 | 2 280 | 10 | 4 | 14 |
30202 | 9 980 | 0 | 9 980 | 3 479 | 0 | 3 479 | 0 | 0 | 0 | 13 459 | 0 | 13 459 |
30204 | 13 | 0 | 13 | 0 | 0 | 0 | 9 | 0 | 9 | 4 | 0 | 4 |
32002 | 0 | 0 | 0 | 670 000 | 0 | 670 000 | 670 000 | 0 | 670 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 420 000 | 0 | 420 000 | 180 000 | 0 | 180 000 |
32004 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
45205 | 28 500 | 0 | 28 500 | 0 | 0 | 0 | 0 | 0 | 0 | 28 500 | 0 | 28 500 |
45206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45207 | 44 300 | 0 | 44 300 | 0 | 0 | 0 | 0 | 0 | 0 | 44 300 | 0 | 44 300 |
45504 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
45506 | 6 993 | 0 | 6 993 | 0 | 0 | 0 | 626 | 0 | 626 | 6 367 | 0 | 6 367 |
45507 | 57 816 | 0 | 57 816 | 0 | 0 | 0 | 10 228 | 0 | 10 228 | 47 588 | 0 | 47 588 |
45815 | 296 | 0 | 296 | 7 | 0 | 7 | 0 | 0 | 0 | 303 | 0 | 303 |
47408 | 0 | 0 | 0 | 81 096 | 2 173 | 83 269 | 81 096 | 2 173 | 83 269 | 0 | 0 | 0 |
47423 | 177 | 0 | 177 | 96 | 0 | 96 | 94 | 0 | 94 | 179 | 0 | 179 |
47427 | 34 | 0 | 34 | 2 301 | 0 | 2 301 | 2 265 | 0 | 2 265 | 70 | 0 | 70 |
51503 | 0 | 0 | 0 | 2 562 | 0 | 2 562 | 2 562 | 0 | 2 562 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 42 014 | 0 | 42 014 | 42 014 | 0 | 42 014 | 0 | 0 | 0 |
51505 | 269 | 0 | 269 | 164 385 | 0 | 164 385 | 164 654 | 0 | 164 654 | 0 | 0 | 0 |
51506 | 1 994 | 0 | 1 994 | 88 274 | 0 | 88 274 | 90 268 | 0 | 90 268 | 0 | 0 | 0 |
51507 | 5 217 | 0 | 5 217 | 7 | 0 | 7 | 0 | 0 | 0 | 5 224 | 0 | 5 224 |
52503 | 336 | 0 | 336 | 0 | 0 | 0 | 8 | 0 | 8 | 328 | 0 | 328 |
60302 | 1 394 | 0 | 1 394 | 36 | 0 | 36 | 29 | 0 | 29 | 1 401 | 0 | 1 401 |
60308 | 0 | 0 | 0 | 462 | 0 | 462 | 462 | 0 | 462 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
60312 | 79 | 0 | 79 | 1 450 | 0 | 1 450 | 1 347 | 0 | 1 347 | 182 | 0 | 182 |
60314 | 0 | 0 | 0 | 0 | 321 | 321 | 0 | 321 | 321 | 0 | 0 | 0 |
60323 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60401 | 8 975 | 0 | 8 975 | 0 | 0 | 0 | 0 | 0 | 0 | 8 975 | 0 | 8 975 |
61008 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 300 400 | 0 | 300 400 | 300 400 | 0 | 300 400 | 0 | 0 | 0 |
61403 | 1 119 | 0 | 1 119 | 14 | 215 | 229 | 78 | 0 | 78 | 1 055 | 215 | 1 270 |
70606 | 617 215 | 0 | 617 215 | 65 572 | 0 | 65 572 | 617 215 | 0 | 617 215 | 65 572 | 0 | 65 572 |
70608 | 12 133 | 0 | 12 133 | 424 | 0 | 424 | 12 133 | 0 | 12 133 | 424 | 0 | 424 |
70611 | 945 | 0 | 945 | 130 | 0 | 130 | 945 | 0 | 945 | 130 | 0 | 130 |
70706 | 0 | 0 | 0 | 617 429 | 0 | 617 429 | 0 | 0 | 0 | 617 429 | 0 | 617 429 |
70708 | 0 | 0 | 0 | 12 133 | 0 | 12 133 | 0 | 0 | 0 | 12 133 | 0 | 12 133 |
70711 | 0 | 0 | 0 | 945 | 0 | 945 | 0 | 0 | 0 | 945 | 0 | 945 |
Пассив | ||||||||||||
10207 | 110 130 | 0 | 110 130 | 0 | 0 | 0 | 0 | 0 | 0 | 110 130 | 0 | 110 130 |
10601 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
10701 | 7 941 | 0 | 7 941 | 0 | 0 | 0 | 0 | 0 | 0 | 7 941 | 0 | 7 941 |
10801 | 5 427 | 0 | 5 427 | 0 | 0 | 0 | 0 | 0 | 0 | 5 427 | 0 | 5 427 |
40701 | 45 353 | 0 | 45 353 | 42 631 | 0 | 42 631 | 41 644 | 0 | 41 644 | 44 366 | 0 | 44 366 |
40702 | 391 659 | 0 | 391 659 | 2 783 381 | 99 | 2 783 480 | 2 994 911 | 99 | 2 995 010 | 603 189 | 0 | 603 189 |
40703 | 17 629 | 0 | 17 629 | 31 741 | 46 | 31 787 | 34 693 | 46 | 34 739 | 20 581 | 0 | 20 581 |
40802 | 21 329 | 0 | 21 329 | 8 729 | 563 | 9 292 | 5 322 | 563 | 5 885 | 17 922 | 0 | 17 922 |
40807 | 0 | 149 | 149 | 0 | 6 | 6 | 0 | 7 | 7 | 0 | 150 | 150 |
40817 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
40905 | 9 382 | 0 | 9 382 | 80 617 | 0 | 80 617 | 75 876 | 0 | 75 876 | 4 641 | 0 | 4 641 |
40911 | 0 | 0 | 0 | 125 557 | 0 | 125 557 | 125 557 | 0 | 125 557 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 1 249 | 1 249 | 0 | 1 249 | 1 249 | 0 | 0 | 0 |
42301 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45215 | 17 778 | 0 | 17 778 | 0 | 0 | 0 | 0 | 0 | 0 | 17 778 | 0 | 17 778 |
45515 | 1 361 | 0 | 1 361 | 188 | 0 | 188 | 0 | 0 | 0 | 1 173 | 0 | 1 173 |
45818 | 296 | 0 | 296 | 0 | 0 | 0 | 7 | 0 | 7 | 303 | 0 | 303 |
47405 | 0 | 0 | 0 | 0 | 98 | 98 | 0 | 98 | 98 | 0 | 0 | 0 |
47407 | 2 270 | 0 | 2 270 | 67 619 | 17 943 | 85 562 | 65 349 | 17 943 | 83 292 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 2 582 | 0 | 2 582 | 2 603 | 0 | 2 603 | 21 | 0 | 21 |
47425 | 178 | 0 | 178 | 9 | 0 | 9 | 10 | 0 | 10 | 179 | 0 | 179 |
50408 | 33 | 0 | 33 | 0 | 0 | 0 | 7 | 0 | 7 | 40 | 0 | 40 |
51510 | 1 564 | 0 | 1 564 | 62 894 | 0 | 62 894 | 62 419 | 0 | 62 419 | 1 089 | 0 | 1 089 |
52306 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
52307 | 1 525 | 0 | 1 525 | 0 | 0 | 0 | 0 | 0 | 0 | 1 525 | 0 | 1 525 |
60301 | 32 | 0 | 32 | 430 | 0 | 430 | 541 | 0 | 541 | 143 | 0 | 143 |
60305 | 0 | 0 | 0 | 589 | 0 | 589 | 1 030 | 0 | 1 030 | 441 | 0 | 441 |
60309 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60311 | 48 | 0 | 48 | 374 | 0 | 374 | 394 | 0 | 394 | 68 | 0 | 68 |
60322 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60324 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60601 | 5 532 | 0 | 5 532 | 0 | 0 | 0 | 95 | 0 | 95 | 5 627 | 0 | 5 627 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 627 255 | 0 | 627 255 | 627 255 | 0 | 627 255 | 66 831 | 0 | 66 831 | 66 831 | 0 | 66 831 |
70603 | 13 361 | 0 | 13 361 | 13 361 | 0 | 13 361 | 437 | 0 | 437 | 437 | 0 | 437 |
70701 | 0 | 0 | 0 | 1 | 0 | 1 | 627 255 | 0 | 627 255 | 627 254 | 0 | 627 254 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 13 361 | 0 | 13 361 | 13 361 | 0 | 13 361 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 6 603 654 | 0 | 6 603 654 | 334 610 | 0 | 334 610 | 200 850 | 0 | 200 850 | 6 737 414 | 0 | 6 737 414 |
90901 | 33 475 | 0 | 33 475 | 6 785 | 0 | 6 785 | 7 881 | 0 | 7 881 | 32 379 | 0 | 32 379 |
90902 | 4 738 | 0 | 4 738 | 548 | 0 | 548 | 1 677 | 0 | 1 677 | 3 609 | 0 | 3 609 |
91414 | 50 596 | 0 | 50 596 | 0 | 0 | 0 | 18 581 | 0 | 18 581 | 32 015 | 0 | 32 015 |
91604 | 63 | 0 | 63 | 693 | 0 | 693 | 690 | 0 | 690 | 66 | 0 | 66 |
91704 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91802 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
99998 | 194 123 | 0 | 194 123 | 3 470 | 0 | 3 470 | 30 857 | 0 | 30 857 | 166 736 | 0 | 166 736 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 470 | 0 | 3 470 | 3 470 | 0 | 3 470 | 0 | 0 | 0 |
91311 | 7 025 | 0 | 7 025 | 0 | 0 | 0 | 0 | 0 | 0 | 7 025 | 0 | 7 025 |
91312 | 181 431 | 0 | 181 431 | 27 387 | 0 | 27 387 | 0 | 0 | 0 | 154 044 | 0 | 154 044 |
91507 | 5 667 | 0 | 5 667 | 0 | 0 | 0 | 0 | 0 | 0 | 5 667 | 0 | 5 667 |
99999 | 6 692 602 | 0 | 6 692 602 | 229 644 | 0 | 229 644 | 342 601 | 0 | 342 601 | 6 805 559 | 0 | 6 805 559 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 62 850 | 0 | 62 850 | 62 850 | 0 | 62 850 | 0 | 0 | 0 |
Пассив | ||||||||||||
96201 | 0 | 0 | 0 | 62 850 | 0 | 62 850 | 62 850 | 0 | 62 850 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 265,0000 | 0 | 0 | 267,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4,0000 | 0 | 0 | 267,0000 | 0 | 0 | 265,0000 | 0 | 0 | 2,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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