Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 200 376 | 9 963 | 210 339 | 1 201 029 | 43 456 | 1 244 485 | 1 177 153 | 44 370 | 1 221 523 | 224 252 | 9 049 | 233 301 |
20209 | 0 | 0 | 0 | 806 832 | 43 038 | 849 870 | 806 832 | 43 038 | 849 870 | 0 | 0 | 0 |
30102 | 385 690 | 0 | 385 690 | 6 571 502 | 0 | 6 571 502 | 6 687 452 | 0 | 6 687 452 | 269 740 | 0 | 269 740 |
30110 | 8 | 165 | 173 | 0 | 2 397 | 2 397 | 0 | 2 366 | 2 366 | 8 | 196 | 204 |
30202 | 10 155 | 0 | 10 155 | 3 705 | 0 | 3 705 | 0 | 0 | 0 | 13 860 | 0 | 13 860 |
30204 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
32002 | 0 | 0 | 0 | 1 740 000 | 0 | 1 740 000 | 1 620 000 | 0 | 1 620 000 | 120 000 | 0 | 120 000 |
32003 | 116 000 | 0 | 116 000 | 720 000 | 0 | 720 000 | 776 000 | 0 | 776 000 | 60 000 | 0 | 60 000 |
45206 | 25 000 | 0 | 25 000 | 30 000 | 0 | 30 000 | 5 000 | 0 | 5 000 | 50 000 | 0 | 50 000 |
45207 | 44 300 | 0 | 44 300 | 0 | 0 | 0 | 44 300 | 0 | 44 300 | 0 | 0 | 0 |
45504 | 14 | 0 | 14 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
45506 | 5 711 | 0 | 5 711 | 0 | 0 | 0 | 657 | 0 | 657 | 5 054 | 0 | 5 054 |
45507 | 38 553 | 0 | 38 553 | 30 950 | 0 | 30 950 | 42 000 | 0 | 42 000 | 27 503 | 0 | 27 503 |
45815 | 309 | 0 | 309 | 560 | 0 | 560 | 0 | 0 | 0 | 869 | 0 | 869 |
47408 | 0 | 0 | 0 | 91 875 | 2 296 | 94 171 | 91 875 | 2 296 | 94 171 | 0 | 0 | 0 |
47423 | 185 | 0 | 185 | 107 | 0 | 107 | 105 | 0 | 105 | 187 | 0 | 187 |
47427 | 25 | 0 | 25 | 1 727 | 0 | 1 727 | 1 713 | 0 | 1 713 | 39 | 0 | 39 |
51503 | 0 | 0 | 0 | 6 321 | 0 | 6 321 | 6 321 | 0 | 6 321 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 24 865 | 0 | 24 865 | 23 868 | 0 | 23 868 | 997 | 0 | 997 |
51505 | 0 | 0 | 0 | 188 174 | 0 | 188 174 | 188 174 | 0 | 188 174 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 64 606 | 0 | 64 606 | 64 606 | 0 | 64 606 | 0 | 0 | 0 |
51507 | 5 231 | 0 | 5 231 | 7 | 0 | 7 | 0 | 0 | 0 | 5 238 | 0 | 5 238 |
52503 | 321 | 0 | 321 | 5 000 | 0 | 5 000 | 5 007 | 0 | 5 007 | 314 | 0 | 314 |
60302 | 1 411 | 0 | 1 411 | 35 | 0 | 35 | 291 | 0 | 291 | 1 155 | 0 | 1 155 |
60308 | 0 | 0 | 0 | 948 | 0 | 948 | 948 | 0 | 948 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
60312 | 258 | 0 | 258 | 1 551 | 0 | 1 551 | 1 719 | 0 | 1 719 | 90 | 0 | 90 |
60323 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60401 | 9 002 | 0 | 9 002 | 109 | 0 | 109 | 0 | 0 | 0 | 9 111 | 0 | 9 111 |
60701 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 283 820 | 0 | 283 820 | 283 820 | 0 | 283 820 | 0 | 0 | 0 |
61403 | 1 040 | 106 | 1 146 | 10 | 3 | 13 | 47 | 109 | 156 | 1 003 | 0 | 1 003 |
70606 | 171 099 | 0 | 171 099 | 79 379 | 0 | 79 379 | 0 | 0 | 0 | 250 478 | 0 | 250 478 |
70608 | 934 | 0 | 934 | 535 | 0 | 535 | 0 | 0 | 0 | 1 469 | 0 | 1 469 |
70611 | 261 | 0 | 261 | 130 | 0 | 130 | 0 | 0 | 0 | 391 | 0 | 391 |
70706 | 617 429 | 0 | 617 429 | 0 | 0 | 0 | 0 | 0 | 0 | 617 429 | 0 | 617 429 |
70708 | 12 133 | 0 | 12 133 | 0 | 0 | 0 | 0 | 0 | 0 | 12 133 | 0 | 12 133 |
70711 | 945 | 0 | 945 | 0 | 0 | 0 | 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 | 43 690 | 0 | 43 690 | 71 037 | 0 | 71 037 | 70 897 | 0 | 70 897 | 43 550 | 0 | 43 550 |
40702 | 582 942 | 89 | 583 031 | 5 694 084 | 191 | 5 694 275 | 5 657 467 | 285 | 5 657 752 | 546 325 | 183 | 546 508 |
40703 | 19 225 | 0 | 19 225 | 21 456 | 0 | 21 456 | 18 265 | 0 | 18 265 | 16 034 | 0 | 16 034 |
40802 | 16 992 | 0 | 16 992 | 8 624 | 2 296 | 10 920 | 3 845 | 2 296 | 6 141 | 12 213 | 0 | 12 213 |
40807 | 0 | 148 | 148 | 0 | 7 | 7 | 0 | 4 | 4 | 0 | 145 | 145 |
40817 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
40905 | 12 187 | 0 | 12 187 | 261 996 | 0 | 261 996 | 251 340 | 0 | 251 340 | 1 531 | 0 | 1 531 |
40911 | 0 | 0 | 0 | 475 726 | 0 | 475 726 | 475 726 | 0 | 475 726 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 60 | 60 | 0 | 60 | 60 | 0 | 0 | 0 |
42301 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45215 | 21 993 | 0 | 21 993 | 11 793 | 0 | 11 793 | 15 300 | 0 | 15 300 | 25 500 | 0 | 25 500 |
45515 | 983 | 0 | 983 | 651 | 0 | 651 | 671 | 0 | 671 | 1 003 | 0 | 1 003 |
45818 | 309 | 0 | 309 | 0 | 0 | 0 | 24 | 0 | 24 | 333 | 0 | 333 |
47407 | 2 000 | 0 | 2 000 | 50 287 | 43 038 | 93 325 | 51 187 | 43 038 | 94 225 | 2 900 | 0 | 2 900 |
47416 | 10 | 0 | 10 | 5 784 | 0 | 5 784 | 5 774 | 0 | 5 774 | 0 | 0 | 0 |
47425 | 185 | 0 | 185 | 12 | 0 | 12 | 29 | 0 | 29 | 202 | 0 | 202 |
50408 | 47 | 0 | 47 | 0 | 0 | 0 | 7 | 0 | 7 | 54 | 0 | 54 |
51510 | 1 089 | 0 | 1 089 | 59 424 | 0 | 59 424 | 59 633 | 0 | 59 633 | 1 298 | 0 | 1 298 |
52306 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
52307 | 1 525 | 0 | 1 525 | 35 500 | 0 | 35 500 | 35 500 | 0 | 35 500 | 1 525 | 0 | 1 525 |
60301 | 280 | 0 | 280 | 693 | 0 | 693 | 581 | 0 | 581 | 168 | 0 | 168 |
60305 | 449 | 0 | 449 | 1 084 | 0 | 1 084 | 1 064 | 0 | 1 064 | 429 | 0 | 429 |
60309 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60311 | 157 | 0 | 157 | 393 | 0 | 393 | 388 | 0 | 388 | 152 | 0 | 152 |
60322 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60324 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
60601 | 5 720 | 0 | 5 720 | 0 | 0 | 0 | 98 | 0 | 98 | 5 818 | 0 | 5 818 |
70601 | 168 596 | 0 | 168 596 | 0 | 0 | 0 | 75 252 | 0 | 75 252 | 243 848 | 0 | 243 848 |
70603 | 665 | 0 | 665 | 0 | 0 | 0 | 299 | 0 | 299 | 964 | 0 | 964 |
70701 | 627 254 | 0 | 627 254 | 0 | 0 | 0 | 0 | 0 | 0 | 627 254 | 0 | 627 254 |
70703 | 13 361 | 0 | 13 361 | 0 | 0 | 0 | 0 | 0 | 0 | 13 361 | 0 | 13 361 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 7 015 954 | 0 | 7 015 954 | 335 910 | 0 | 335 910 | 364 760 | 0 | 364 760 | 6 987 104 | 0 | 6 987 104 |
90901 | 32 715 | 0 | 32 715 | 10 703 | 0 | 10 703 | 10 819 | 0 | 10 819 | 32 599 | 0 | 32 599 |
90902 | 3 199 | 0 | 3 199 | 4 265 | 0 | 4 265 | 3 511 | 0 | 3 511 | 3 953 | 0 | 3 953 |
91414 | 32 015 | 0 | 32 015 | 17 996 | 0 | 17 996 | 425 | 0 | 425 | 49 586 | 0 | 49 586 |
91604 | 65 | 0 | 65 | 733 | 0 | 733 | 731 | 0 | 731 | 67 | 0 | 67 |
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 | 89 036 | 0 | 89 036 | 64 724 | 0 | 64 724 | 86 817 | 0 | 86 817 | 66 943 | 0 | 66 943 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 705 | 0 | 3 705 | 3 705 | 0 | 3 705 | 0 | 0 | 0 |
91311 | 7 025 | 0 | 7 025 | 41 000 | 0 | 41 000 | 35 500 | 0 | 35 500 | 1 525 | 0 | 1 525 |
91312 | 76 344 | 0 | 76 344 | 37 899 | 0 | 37 899 | 21 263 | 0 | 21 263 | 59 708 | 0 | 59 708 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 |
91507 | 5 667 | 0 | 5 667 | 4 214 | 0 | 4 214 | 4 228 | 0 | 4 228 | 5 681 | 0 | 5 681 |
99999 | 7 084 024 | 0 | 7 084 024 | 380 242 | 0 | 380 242 | 369 603 | 0 | 369 603 | 7 073 385 | 0 | 7 073 385 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 6 800 | 0 | 6 800 | 75 639 | 0 | 75 639 | 82 439 | 0 | 82 439 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 23 898 | 23 898 | 0 | 23 898 | 23 898 | 0 | 0 | 0 |
96201 | 6 800 | 0 | 6 800 | 58 580 | 0 | 58 580 | 51 780 | 0 | 51 780 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 280,0000 | 0 | 0 | 280,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 278,0000 | 0 | 0 | 279,0000 | 0 | 0 | 3,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Страница была полезной?