Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 193 150 | 7 762 | 200 912 | 989 477 | 701 | 990 178 | 840 583 | 312 | 840 895 | 342 044 | 8 151 | 350 195 |
20209 | 0 | 0 | 0 | 641 574 | 0 | 641 574 | 641 574 | 0 | 641 574 | 0 | 0 | 0 |
30102 | 54 132 | 0 | 54 132 | 3 815 511 | 0 | 3 815 511 | 3 765 267 | 0 | 3 765 267 | 104 376 | 0 | 104 376 |
30110 | 8 | 972 | 980 | 0 | 630 | 630 | 0 | 731 | 731 | 8 | 871 | 879 |
30202 | 16 834 | 0 | 16 834 | 1 069 | 0 | 1 069 | 0 | 0 | 0 | 17 903 | 0 | 17 903 |
30204 | 15 | 0 | 15 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
32002 | 0 | 0 | 0 | 1 410 000 | 0 | 1 410 000 | 1 250 000 | 0 | 1 250 000 | 160 000 | 0 | 160 000 |
32003 | 0 | 0 | 0 | 510 000 | 0 | 510 000 | 510 000 | 0 | 510 000 | 0 | 0 | 0 |
32004 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
45204 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45206 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
45208 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 125 | 0 | 125 | 6 375 | 0 | 6 375 |
45506 | 5 024 | 0 | 5 024 | 450 | 0 | 450 | 359 | 0 | 359 | 5 115 | 0 | 5 115 |
45507 | 63 741 | 0 | 63 741 | 0 | 0 | 0 | 666 | 0 | 666 | 63 075 | 0 | 63 075 |
45815 | 378 | 0 | 378 | 7 | 0 | 7 | 0 | 0 | 0 | 385 | 0 | 385 |
47408 | 0 | 0 | 0 | 135 411 | 0 | 135 411 | 135 411 | 0 | 135 411 | 0 | 0 | 0 |
47423 | 219 | 0 | 219 | 16 | 0 | 16 | 8 | 0 | 8 | 227 | 0 | 227 |
47427 | 42 | 0 | 42 | 2 320 | 0 | 2 320 | 2 358 | 0 | 2 358 | 4 | 0 | 4 |
51503 | 0 | 0 | 0 | 1 386 | 0 | 1 386 | 1 386 | 0 | 1 386 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 48 723 | 0 | 48 723 | 48 723 | 0 | 48 723 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 318 382 | 0 | 318 382 | 318 382 | 0 | 318 382 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 178 403 | 0 | 178 403 | 178 403 | 0 | 178 403 | 0 | 0 | 0 |
60302 | 2 623 | 0 | 2 623 | 66 | 0 | 66 | 85 | 0 | 85 | 2 604 | 0 | 2 604 |
60308 | 0 | 0 | 0 | 428 | 0 | 428 | 428 | 0 | 428 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
60312 | 120 | 0 | 120 | 1 650 | 0 | 1 650 | 1 442 | 0 | 1 442 | 328 | 0 | 328 |
60323 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60401 | 8 476 | 0 | 8 476 | 0 | 0 | 0 | 0 | 0 | 0 | 8 476 | 0 | 8 476 |
61008 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 548 540 | 0 | 548 540 | 548 540 | 0 | 548 540 | 0 | 0 | 0 |
61403 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 38 | 0 | 38 | 988 | 0 | 988 |
70606 | 1 092 818 | 0 | 1 092 818 | 118 818 | 0 | 118 818 | 1 092 819 | 0 | 1 092 819 | 118 817 | 0 | 118 817 |
70608 | 5 133 | 0 | 5 133 | 373 | 0 | 373 | 5 132 | 0 | 5 132 | 374 | 0 | 374 |
70611 | 380 | 0 | 380 | 59 | 0 | 59 | 380 | 0 | 380 | 59 | 0 | 59 |
70706 | 0 | 0 | 0 | 1 092 921 | 0 | 1 092 921 | 0 | 0 | 0 | 1 092 921 | 0 | 1 092 921 |
70708 | 0 | 0 | 0 | 5 133 | 0 | 5 133 | 0 | 0 | 0 | 5 133 | 0 | 5 133 |
70711 | 0 | 0 | 0 | 380 | 0 | 380 | 0 | 0 | 0 | 380 | 0 | 380 |
Пассив | ||||||||||||
10207 | 110 130 | 0 | 110 130 | 0 | 0 | 0 | 0 | 0 | 0 | 110 130 | 0 | 110 130 |
10601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
10701 | 8 447 | 0 | 8 447 | 0 | 0 | 0 | 0 | 0 | 0 | 8 447 | 0 | 8 447 |
10801 | 15 045 | 0 | 15 045 | 0 | 0 | 0 | 0 | 0 | 0 | 15 045 | 0 | 15 045 |
40701 | 79 989 | 0 | 79 989 | 87 940 | 0 | 87 940 | 82 045 | 0 | 82 045 | 74 094 | 0 | 74 094 |
40702 | 447 842 | 38 | 447 880 | 2 333 817 | 986 | 2 334 803 | 2 379 205 | 1 166 | 2 380 371 | 493 230 | 218 | 493 448 |
40703 | 22 593 | 0 | 22 593 | 39 674 | 0 | 39 674 | 50 542 | 0 | 50 542 | 33 461 | 0 | 33 461 |
40802 | 9 013 | 0 | 9 013 | 7 790 | 0 | 7 790 | 8 434 | 0 | 8 434 | 9 657 | 0 | 9 657 |
40807 | 0 | 151 | 151 | 0 | 7 | 7 | 0 | 3 | 3 | 0 | 147 | 147 |
40817 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
40905 | 21 883 | 0 | 21 883 | 156 075 | 0 | 156 075 | 143 203 | 0 | 143 203 | 9 011 | 0 | 9 011 |
40911 | 0 | 0 | 0 | 238 050 | 0 | 238 050 | 238 050 | 0 | 238 050 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 123 | 123 | 0 | 123 | 123 | 0 | 0 | 0 |
42301 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45215 | 17 152 | 0 | 17 152 | 3 | 0 | 3 | 0 | 0 | 0 | 17 149 | 0 | 17 149 |
45515 | 3 505 | 0 | 3 505 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 2 495 | 0 | 2 495 |
45818 | 378 | 0 | 378 | 0 | 0 | 0 | 7 | 0 | 7 | 385 | 0 | 385 |
47407 | 0 | 0 | 0 | 134 840 | 570 | 135 410 | 134 840 | 570 | 135 410 | 0 | 0 | 0 |
47416 | 53 | 0 | 53 | 12 271 | 0 | 12 271 | 12 218 | 0 | 12 218 | 0 | 0 | 0 |
47422 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
47425 | 290 | 0 | 290 | 7 | 0 | 7 | 16 | 0 | 16 | 299 | 0 | 299 |
51510 | 0 | 0 | 0 | 114 848 | 0 | 114 848 | 114 848 | 0 | 114 848 | 0 | 0 | 0 |
60301 | 41 | 0 | 41 | 531 | 0 | 531 | 506 | 0 | 506 | 16 | 0 | 16 |
60305 | 0 | 0 | 0 | 567 | 0 | 567 | 961 | 0 | 961 | 394 | 0 | 394 |
60309 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60311 | 62 | 0 | 62 | 259 | 0 | 259 | 231 | 0 | 231 | 34 | 0 | 34 |
60322 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60324 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 | 12 | 0 | 12 |
60601 | 5 801 | 0 | 5 801 | 0 | 0 | 0 | 78 | 0 | 78 | 5 879 | 0 | 5 879 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 022 | 0 | 1 022 | 1 022 | 0 | 1 022 |
70601 | 1 097 109 | 0 | 1 097 109 | 1 097 109 | 0 | 1 097 109 | 120 264 | 0 | 120 264 | 120 264 | 0 | 120 264 |
70603 | 4 712 | 0 | 4 712 | 4 712 | 0 | 4 712 | 305 | 0 | 305 | 305 | 0 | 305 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 097 109 | 0 | 1 097 109 | 1 097 109 | 0 | 1 097 109 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 4 712 | 0 | 4 712 | 4 712 | 0 | 4 712 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 4 946 426 | 0 | 4 946 426 | 569 360 | 0 | 569 360 | 155 481 | 0 | 155 481 | 5 360 305 | 0 | 5 360 305 |
90901 | 33 856 | 0 | 33 856 | 11 808 | 0 | 11 808 | 12 055 | 0 | 12 055 | 33 609 | 0 | 33 609 |
90902 | 53 239 | 0 | 53 239 | 7 991 | 0 | 7 991 | 7 598 | 0 | 7 598 | 53 632 | 0 | 53 632 |
91414 | 67 542 | 0 | 67 542 | 0 | 0 | 0 | 0 | 0 | 0 | 67 542 | 0 | 67 542 |
91604 | 63 | 0 | 63 | 869 | 0 | 869 | 869 | 0 | 869 | 63 | 0 | 63 |
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 | 97 127 | 0 | 97 127 | 2 086 | 0 | 2 086 | 10 813 | 0 | 10 813 | 88 400 | 0 | 88 400 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 064 | 0 | 1 064 | 1 064 | 0 | 1 064 | 0 | 0 | 0 |
91312 | 85 908 | 0 | 85 908 | 9 299 | 0 | 9 299 | 0 | 0 | 0 | 76 609 | 0 | 76 609 |
91315 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
91316 | 5 500 | 0 | 5 500 | 450 | 0 | 450 | 0 | 0 | 0 | 5 050 | 0 | 5 050 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 1 022 | 0 | 1 022 | 1 022 | 0 | 1 022 |
91507 | 5 681 | 0 | 5 681 | 0 | 0 | 0 | 0 | 0 | 0 | 5 681 | 0 | 5 681 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 5 101 202 | 0 | 5 101 202 | 174 944 | 0 | 174 944 | 588 969 | 0 | 588 969 | 5 515 227 | 0 | 5 515 227 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 156 040 | 0 | 156 040 | 137 540 | 0 | 137 540 | 18 500 | 0 | 18 500 |
Пассив | ||||||||||||
96201 | 0 | 0 | 0 | 137 540 | 0 | 137 540 | 156 040 | 0 | 156 040 | 18 500 | 0 | 18 500 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 367,0000 | 0 | 0 | 367,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 367,0000 | 0 | 0 | 367,0000 | 0 | 0 | 0,0000 |
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