Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2016 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 | 88 071 | 29 214 | 117 285 | 1 044 570 | 14 073 | 1 058 643 | 1 015 539 | 17 495 | 1 033 034 | 117 102 | 25 792 | 142 894 |
20209 | 0 | 0 | 0 | 276 144 | 0 | 276 144 | 276 144 | 0 | 276 144 | 0 | 0 | 0 |
30102 | 57 399 | 0 | 57 399 | 10 141 057 | 0 | 10 141 057 | 10 179 005 | 0 | 10 179 005 | 19 451 | 0 | 19 451 |
30110 | 100 | 212 | 312 | 0 | 1 350 | 1 350 | 0 | 1 343 | 1 343 | 100 | 219 | 319 |
30202 | 26 655 | 0 | 26 655 | 2 951 | 0 | 2 951 | 0 | 0 | 0 | 29 606 | 0 | 29 606 |
30204 | 706 | 0 | 706 | 0 | 0 | 0 | 373 | 0 | 373 | 333 | 0 | 333 |
32002 | 330 000 | 0 | 330 000 | 5 500 000 | 0 | 5 500 000 | 5 830 000 | 0 | 5 830 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 230 000 | 0 | 2 230 000 | 1 925 000 | 0 | 1 925 000 | 305 000 | 0 | 305 000 |
45201 | 0 | 0 | 0 | 468 356 | 0 | 468 356 | 467 897 | 0 | 467 897 | 459 | 0 | 459 |
45204 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 25 000 | 0 | 25 000 |
45205 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45206 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45207 | 36 400 | 0 | 36 400 | 0 | 0 | 0 | 0 | 0 | 0 | 36 400 | 0 | 36 400 |
45208 | 40 600 | 0 | 40 600 | 0 | 0 | 0 | 0 | 0 | 0 | 40 600 | 0 | 40 600 |
45506 | 7 509 | 0 | 7 509 | 0 | 0 | 0 | 38 | 0 | 38 | 7 471 | 0 | 7 471 |
45507 | 89 161 | 0 | 89 161 | 0 | 0 | 0 | 10 673 | 0 | 10 673 | 78 488 | 0 | 78 488 |
45815 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47408 | 0 | 0 | 0 | 0 | 1 328 | 1 328 | 0 | 1 328 | 1 328 | 0 | 0 | 0 |
47423 | 192 | 0 | 192 | 16 | 0 | 16 | 56 | 0 | 56 | 152 | 0 | 152 |
47427 | 5 | 0 | 5 | 7 469 | 0 | 7 469 | 7 381 | 0 | 7 381 | 93 | 0 | 93 |
51403 | 195 056 | 0 | 195 056 | 347 | 0 | 347 | 0 | 0 | 0 | 195 403 | 0 | 195 403 |
51502 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 8 401 | 0 | 8 401 | 8 401 | 0 | 8 401 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 73 618 | 0 | 73 618 | 73 618 | 0 | 73 618 | 0 | 0 | 0 |
60302 | 439 | 0 | 439 | 2 | 0 | 2 | 0 | 0 | 0 | 441 | 0 | 441 |
60308 | 0 | 0 | 0 | 5 191 | 0 | 5 191 | 5 191 | 0 | 5 191 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 |
60312 | 484 | 0 | 484 | 2 345 | 0 | 2 345 | 1 702 | 0 | 1 702 | 1 127 | 0 | 1 127 |
60323 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60336 | 0 | 0 | 0 | 282 | 0 | 282 | 67 | 0 | 67 | 215 | 0 | 215 |
60401 | 6 762 | 0 | 6 762 | 0 | 0 | 0 | 476 | 0 | 476 | 6 286 | 0 | 6 286 |
60901 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61008 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 477 | 0 | 477 | 477 | 0 | 477 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 82 592 | 0 | 82 592 | 82 592 | 0 | 82 592 | 0 | 0 | 0 |
61403 | 958 | 0 | 958 | 0 | 0 | 0 | 23 | 0 | 23 | 935 | 0 | 935 |
61702 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 7 |
70606 | 49 028 | 0 | 49 028 | 313 512 | 0 | 313 512 | 2 499 | 0 | 2 499 | 360 041 | 0 | 360 041 |
70608 | 14 617 | 0 | 14 617 | 3 816 | 0 | 3 816 | 0 | 0 | 0 | 18 433 | 0 | 18 433 |
70611 | 1 545 | 0 | 1 545 | 0 | 0 | 0 | 0 | 0 | 0 | 1 545 | 0 | 1 545 |
Итого по активу (баланс) | 1 105 717 | 29 426 | 1 135 143 | 20 237 067 | 16 751 | 20 253 818 | 19 963 070 | 20 166 | 19 983 236 | 1 379 714 | 26 011 | 1 405 725 |
Пассив | ||||||||||||
10207 | 110 130 | 0 | 110 130 | 0 | 0 | 0 | 0 | 0 | 0 | 110 130 | 0 | 110 130 |
10701 | 16 519 | 0 | 16 519 | 0 | 0 | 0 | 0 | 0 | 0 | 16 519 | 0 | 16 519 |
10801 | 188 040 | 0 | 188 040 | 0 | 0 | 0 | 0 | 0 | 0 | 188 040 | 0 | 188 040 |
407 | 616 693 | 2 141 | 618 834 | 8 837 306 | 2 193 | 8 839 499 | 8 806 227 | 97 | 8 806 324 | 585 614 | 45 | 585 659 |
408.1 | 7 373 | 339 | 7 712 | 7 190 | 50 | 7 240 | 6 497 | 34 | 6 531 | 6 680 | 323 | 7 003 |
40905 | 8 487 | 0 | 8 487 | 640 951 | 0 | 640 951 | 633 708 | 0 | 633 708 | 1 244 | 0 | 1 244 |
40911 | 0 | 0 | 0 | 978 482 | 0 | 978 482 | 978 482 | 0 | 978 482 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 187 | 187 | 0 | 187 | 187 | 0 | 0 | 0 |
42006 | 76 464 | 0 | 76 464 | 0 | 0 | 0 | 0 | 0 | 0 | 76 464 | 0 | 76 464 |
45215 | 21 845 | 0 | 21 845 | 97 697 | 0 | 97 697 | 102 395 | 0 | 102 395 | 26 543 | 0 | 26 543 |
45515 | 11 964 | 0 | 11 964 | 1 655 | 0 | 1 655 | 0 | 0 | 0 | 10 309 | 0 | 10 309 |
45818 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47407 | 0 | 0 | 0 | 1 323 | 0 | 1 323 | 1 323 | 0 | 1 323 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 4 943 | 0 | 4 943 | 4 963 | 0 | 4 963 | 20 | 0 | 20 |
47425 | 238 | 0 | 238 | 196 370 | 0 | 196 370 | 196 748 | 0 | 196 748 | 616 | 0 | 616 |
47426 | 0 | 0 | 0 | 1 002 | 0 | 1 002 | 1 002 | 0 | 1 002 | 0 | 0 | 0 |
60301 | 7 | 0 | 7 | 701 | 0 | 701 | 700 | 0 | 700 | 6 | 0 | 6 |
60305 | 5 217 | 0 | 5 217 | 9 860 | 0 | 9 860 | 8 624 | 0 | 8 624 | 3 981 | 0 | 3 981 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60311 | 55 | 0 | 55 | 2 236 | 0 | 2 236 | 2 229 | 0 | 2 229 | 48 | 0 | 48 |
60324 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
60335 | 689 | 0 | 689 | 1 267 | 0 | 1 267 | 1 154 | 0 | 1 154 | 576 | 0 | 576 |
60414 | 4 492 | 0 | 4 492 | 477 | 0 | 477 | 60 | 0 | 60 | 4 075 | 0 | 4 075 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61301 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
70601 | 41 505 | 0 | 41 505 | 0 | 0 | 0 | 307 258 | 0 | 307 258 | 348 763 | 0 | 348 763 |
70603 | 13 950 | 0 | 13 950 | 0 | 0 | 0 | 2 778 | 0 | 2 778 | 16 728 | 0 | 16 728 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
70801 | 8 976 | 0 | 8 976 | 0 | 0 | 0 | 0 | 0 | 0 | 8 976 | 0 | 8 976 |
Итого по пассиву (баланс) | 1 132 663 | 2 480 | 1 135 143 | 10 781 483 | 2 430 | 10 783 913 | 11 054 177 | 318 | 11 054 495 | 1 405 357 | 368 | 1 405 725 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 2 639 860 | 0 | 2 639 860 | 21 400 | 0 | 21 400 | 494 040 | 0 | 494 040 | 2 167 220 | 0 | 2 167 220 |
90901 | 45 845 | 0 | 45 845 | 2 748 | 0 | 2 748 | 3 327 | 0 | 3 327 | 45 266 | 0 | 45 266 |
90902 | 2 239 | 0 | 2 239 | 823 | 0 | 823 | 141 | 0 | 141 | 2 921 | 0 | 2 921 |
91202 | 390 900 | 0 | 390 900 | 3 000 | 0 | 3 000 | 29 000 | 0 | 29 000 | 364 900 | 0 | 364 900 |
91414 | 183 647 | 0 | 183 647 | 0 | 0 | 0 | 0 | 0 | 0 | 183 647 | 0 | 183 647 |
91604 | 28 | 0 | 28 | 2 362 | 0 | 2 362 | 2 363 | 0 | 2 363 | 27 | 0 | 27 |
91803 | 162 | 0 | 162 | 46 | 0 | 46 | 0 | 0 | 0 | 208 | 0 | 208 |
99998 | 213 141 | 0 | 213 141 | 944 386 | 0 | 944 386 | 959 852 | 0 | 959 852 | 197 675 | 0 | 197 675 |
Итого по активу (баланс) | 3 475 822 | 0 | 3 475 822 | 974 765 | 0 | 974 765 | 1 488 723 | 0 | 1 488 723 | 2 961 864 | 0 | 2 961 864 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 578 | 0 | 2 578 | 2 578 | 0 | 2 578 | 0 | 0 | 0 |
91312 | 207 240 | 0 | 207 240 | 19 417 | 0 | 19 417 | 0 | 0 | 0 | 187 823 | 0 | 187 823 |
91317 | 755 | 0 | 755 | 937 856 | 0 | 937 856 | 941 807 | 0 | 941 807 | 4 706 | 0 | 4 706 |
91507 | 5 143 | 0 | 5 143 | 0 | 0 | 0 | 0 | 0 | 0 | 5 143 | 0 | 5 143 |
91508 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99999 | 3 262 681 | 0 | 3 262 681 | 528 291 | 0 | 528 291 | 29 799 | 0 | 29 799 | 2 764 189 | 0 | 2 764 189 |
Итого по пассиву (баланс) | 3 475 822 | 0 | 3 475 822 | 1 488 142 | 0 | 1 488 142 | 974 184 | 0 | 974 184 | 2 961 864 | 0 | 2 961 864 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 82,0000 | 0 | 0 | 82,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 3,0000 | 0 | 0 | 82,0000 | 0 | 0 | 82,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 82,0000 | 0 | 0 | 82,0000 | 0 | 0 | 3,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3,0000 | 0 | 0 | 82,0000 | 0 | 0 | 82,0000 | 0 | 0 | 3,0000 |
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