Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 г.
Наименование кредитной организации
жилищно-кредитный коммерческий банк "ЖИЛКРЕДИТ" Общество с ограниченной ответственностью
Регистрационный номер
1736
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 | 21 317 | 59 116 | 80 433 | 79 998 | 2 547 | 82 545 | 56 677 | 25 907 | 82 584 | 44 638 | 35 756 | 80 394 |
20208 | 29 | 0 | 29 | 2 654 | 0 | 2 654 | 370 | 0 | 370 | 2 313 | 0 | 2 313 |
20209 | 0 | 0 | 0 | 7 742 | 0 | 7 742 | 7 742 | 0 | 7 742 | 0 | 0 | 0 |
30102 | 92 968 | 0 | 92 968 | 766 590 | 0 | 766 590 | 815 382 | 0 | 815 382 | 44 176 | 0 | 44 176 |
30110 | 5 477 | 2 003 | 7 480 | 1 209 | 17 527 | 18 736 | 2 867 | 17 673 | 20 540 | 3 819 | 1 857 | 5 676 |
30114 | 0 | 98 968 | 98 968 | 0 | 143 551 | 143 551 | 0 | 81 962 | 81 962 | 0 | 160 557 | 160 557 |
30202 | 10 302 | 0 | 10 302 | 1 392 | 0 | 1 392 | 0 | 0 | 0 | 11 694 | 0 | 11 694 |
30204 | 5 247 | 0 | 5 247 | 0 | 0 | 0 | 598 | 0 | 598 | 4 649 | 0 | 4 649 |
30210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 766 | 766 | 0 | 766 | 766 | 0 | 0 | 0 |
30233 | 162 | 0 | 162 | 3 410 | 12 | 3 422 | 3 370 | 12 | 3 382 | 202 | 0 | 202 |
30402 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31904 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
44506 | 12 887 | 4 849 | 17 736 | 0 | 89 | 89 | 4 296 | 1 793 | 6 089 | 8 591 | 3 145 | 11 736 |
44507 | 0 | 20 868 | 20 868 | 0 | 383 | 383 | 0 | 1 275 | 1 275 | 0 | 19 976 | 19 976 |
44604 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 3 897 | 0 | 3 897 | 32 304 | 0 | 32 304 | 30 637 | 0 | 30 637 | 5 564 | 0 | 5 564 |
45203 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45204 | 9 500 | 0 | 9 500 | 2 500 | 0 | 2 500 | 9 500 | 0 | 9 500 | 2 500 | 0 | 2 500 |
45205 | 2 000 | 6 095 | 8 095 | 7 527 | 112 | 7 639 | 3 200 | 273 | 3 473 | 6 327 | 5 934 | 12 261 |
45206 | 74 351 | 0 | 74 351 | 23 510 | 0 | 23 510 | 7 839 | 0 | 7 839 | 90 022 | 0 | 90 022 |
45207 | 46 477 | 0 | 46 477 | 12 025 | 0 | 12 025 | 0 | 0 | 0 | 58 502 | 0 | 58 502 |
45208 | 4 970 | 0 | 4 970 | 3 030 | 0 | 3 030 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45502 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45504 | 300 | 0 | 300 | 0 | 0 | 0 | 100 | 0 | 100 | 200 | 0 | 200 |
45505 | 21 552 | 2 874 | 24 426 | 0 | 34 | 34 | 2 512 | 1 100 | 3 612 | 19 040 | 1 808 | 20 848 |
45506 | 56 060 | 13 105 | 69 165 | 20 | 235 | 255 | 1 528 | 1 473 | 3 001 | 54 552 | 11 867 | 66 419 |
45507 | 79 958 | 3 048 | 83 006 | 4 000 | 56 | 4 056 | 2 789 | 137 | 2 926 | 81 169 | 2 967 | 84 136 |
47404 | 717 | 19 810 | 20 527 | 175 662 | 169 236 | 344 898 | 175 648 | 175 695 | 351 343 | 731 | 13 351 | 14 082 |
47408 | 0 | 0 | 0 | 1 458 079 | 1 514 554 | 2 972 633 | 1 458 079 | 1 514 554 | 2 972 633 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 1 251 | 2 457 | 3 708 | 1 460 | 85 | 1 545 | 1 406 | 125 | 1 531 | 1 305 | 2 417 | 3 722 |
47427 | 3 465 | 658 | 4 123 | 4 455 | 549 | 5 004 | 3 945 | 658 | 4 603 | 3 975 | 549 | 4 524 |
51401 | 0 | 0 | 0 | 79 000 | 0 | 79 000 | 79 000 | 0 | 79 000 | 0 | 0 | 0 |
51402 | 23 960 | 0 | 23 960 | 0 | 0 | 0 | 23 960 | 0 | 23 960 | 0 | 0 | 0 |
51403 | 9 929 | 0 | 9 929 | 55 | 0 | 55 | 0 | 0 | 0 | 9 984 | 0 | 9 984 |
51404 | 133 446 | 0 | 133 446 | 566 | 0 | 566 | 14 950 | 0 | 14 950 | 119 062 | 0 | 119 062 |
51405 | 88 113 | 0 | 88 113 | 250 | 0 | 250 | 39 886 | 0 | 39 886 | 48 477 | 0 | 48 477 |
51406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52503 | 124 | 272 | 396 | 0 | 2 | 2 | 34 | 274 | 308 | 90 | 0 | 90 |
60302 | 28 | 0 | 28 | 9 | 0 | 9 | 37 | 0 | 37 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 563 | 0 | 563 | 563 | 0 | 563 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60310 | 177 | 0 | 177 | 92 | 0 | 92 | 95 | 0 | 95 | 174 | 0 | 174 |
60312 | 3 423 | 0 | 3 423 | 722 | 0 | 722 | 1 931 | 0 | 1 931 | 2 214 | 0 | 2 214 |
60314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 11 772 | 0 | 11 772 | 0 | 0 | 0 | 0 | 0 | 0 | 11 772 | 0 | 11 772 |
60701 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61002 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61008 | 615 | 0 | 615 | 44 | 0 | 44 | 47 | 0 | 47 | 612 | 0 | 612 |
61009 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 79 000 | 0 | 79 000 | 79 000 | 0 | 79 000 | 0 | 0 | 0 |
61403 | 2 860 | 0 | 2 860 | 9 | 0 | 9 | 116 | 0 | 116 | 2 753 | 0 | 2 753 |
70606 | 152 740 | 0 | 152 740 | 12 269 | 0 | 12 269 | 152 740 | 0 | 152 740 | 12 269 | 0 | 12 269 |
70608 | 310 137 | 0 | 310 137 | 14 548 | 0 | 14 548 | 310 137 | 0 | 310 137 | 14 548 | 0 | 14 548 |
70611 | 1 167 | 0 | 1 167 | 0 | 0 | 0 | 1 167 | 0 | 1 167 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 153 439 | 0 | 153 439 | 0 | 0 | 0 | 153 439 | 0 | 153 439 |
70708 | 0 | 0 | 0 | 310 137 | 0 | 310 137 | 0 | 0 | 0 | 310 137 | 0 | 310 137 |
70711 | 0 | 0 | 0 | 1 167 | 0 | 1 167 | 0 | 0 | 0 | 1 167 | 0 | 1 167 |
Пассив | ||||||||||||
10208 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10701 | 4 334 | 0 | 4 334 | 0 | 0 | 0 | 0 | 0 | 0 | 4 334 | 0 | 4 334 |
10801 | 37 358 | 0 | 37 358 | 0 | 0 | 0 | 0 | 0 | 0 | 37 358 | 0 | 37 358 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 35 | 0 | 35 | 2 179 | 1 188 | 3 367 | 2 144 | 1 188 | 3 332 | 0 | 0 | 0 |
40501 | 1 334 | 0 | 1 334 | 49 279 | 2 216 | 51 495 | 49 096 | 2 216 | 51 312 | 1 151 | 0 | 1 151 |
40502 | 26 582 | 2 644 | 29 226 | 55 991 | 120 | 56 111 | 55 837 | 49 | 55 886 | 26 428 | 2 573 | 29 001 |
40503 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40701 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
40702 | 228 266 | 16 771 | 245 037 | 769 237 | 41 392 | 810 629 | 715 596 | 40 883 | 756 479 | 174 625 | 16 262 | 190 887 |
40703 | 1 973 | 0 | 1 973 | 3 179 | 0 | 3 179 | 2 136 | 0 | 2 136 | 930 | 0 | 930 |
40802 | 14 586 | 0 | 14 586 | 25 860 | 0 | 25 860 | 27 543 | 0 | 27 543 | 16 269 | 0 | 16 269 |
40804 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
40807 | 12 | 2 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 2 | 14 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 21 854 | 9 079 | 30 933 | 57 509 | 1 535 | 59 044 | 84 235 | 903 | 85 138 | 48 580 | 8 447 | 57 027 |
40820 | 2 125 | 283 | 2 408 | 13 831 | 10 | 13 841 | 13 886 | 12 | 13 898 | 2 180 | 285 | 2 465 |
40905 | 31 | 0 | 31 | 148 | 0 | 148 | 180 | 0 | 180 | 63 | 0 | 63 |
40909 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 984 | 0 | 6 984 | 6 984 | 0 | 6 984 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 0 | 16 458 | 16 458 | 0 | 739 | 739 | 0 | 302 | 302 | 0 | 16 021 | 16 021 |
42301 | 7 688 | 1 365 | 9 053 | 4 481 | 27 871 | 32 352 | 4 184 | 42 531 | 46 715 | 7 391 | 16 025 | 23 416 |
42303 | 500 | 0 | 500 | 500 | 0 | 500 | 503 | 0 | 503 | 503 | 0 | 503 |
42305 | 11 023 | 4 413 | 15 436 | 247 | 281 | 528 | 220 | 92 | 312 | 10 996 | 4 224 | 15 220 |
42306 | 303 974 | 89 942 | 393 916 | 10 633 | 27 762 | 38 395 | 10 910 | 3 815 | 14 725 | 304 251 | 65 995 | 370 246 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 1 755 | 0 | 1 755 | 3 180 | 0 | 3 180 | 2 660 | 0 | 2 660 | 1 235 | 0 | 1 235 |
45515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 514 577 | 1 454 995 | 2 969 572 | 1 514 577 | 1 454 995 | 2 969 572 | 0 | 0 | 0 |
47411 | 1 593 | 60 | 1 653 | 2 549 | 406 | 2 955 | 2 526 | 453 | 2 979 | 1 570 | 107 | 1 677 |
47416 | 88 | 0 | 88 | 949 | 0 | 949 | 1 018 | 0 | 1 018 | 157 | 0 | 157 |
47422 | 3 | 0 | 3 | 478 | 0 | 478 | 478 | 0 | 478 | 3 | 0 | 3 |
47425 | 134 | 0 | 134 | 133 | 0 | 133 | 163 | 0 | 163 | 164 | 0 | 164 |
47426 | 0 | 0 | 0 | 0 | 95 | 95 | 0 | 95 | 95 | 0 | 0 | 0 |
52304 | 25 | 0 | 25 | 9 | 0 | 9 | 0 | 0 | 0 | 16 | 0 | 16 |
52305 | 1 141 | 15 528 | 16 669 | 0 | 15 668 | 15 668 | 0 | 140 | 140 | 1 141 | 0 | 1 141 |
52306 | 3 795 | 0 | 3 795 | 0 | 0 | 0 | 0 | 0 | 0 | 3 795 | 0 | 3 795 |
52406 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60301 | 19 | 0 | 19 | 923 | 0 | 923 | 1 009 | 0 | 1 009 | 105 | 0 | 105 |
60305 | 0 | 0 | 0 | 1 886 | 0 | 1 886 | 1 886 | 0 | 1 886 | 0 | 0 | 0 |
60309 | 130 | 0 | 130 | 130 | 0 | 130 | 26 | 0 | 26 | 26 | 0 | 26 |
60311 | 380 | 0 | 380 | 245 | 0 | 245 | 245 | 0 | 245 | 380 | 0 | 380 |
60322 | 0 | 0 | 0 | 469 | 0 | 469 | 469 | 0 | 469 | 0 | 0 | 0 |
60601 | 8 173 | 0 | 8 173 | 0 | 0 | 0 | 81 | 0 | 81 | 8 254 | 0 | 8 254 |
61304 | 194 | 0 | 194 | 34 | 0 | 34 | 18 | 0 | 18 | 178 | 0 | 178 |
70601 | 160 941 | 0 | 160 941 | 160 941 | 0 | 160 941 | 15 363 | 0 | 15 363 | 15 363 | 0 | 15 363 |
70603 | 308 789 | 0 | 308 789 | 308 789 | 0 | 308 789 | 11 611 | 0 | 11 611 | 11 611 | 0 | 11 611 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 160 941 | 0 | 160 941 | 160 941 | 0 | 160 941 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 308 788 | 0 | 308 788 | 308 788 | 0 | 308 788 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 51 166 | 0 | 51 166 | 50 000 | 0 | 50 000 | 50 009 | 0 | 50 009 | 51 157 | 0 | 51 157 |
90901 | 4 131 | 0 | 4 131 | 2 838 | 0 | 2 838 | 1 460 | 0 | 1 460 | 5 509 | 0 | 5 509 |
90902 | 373 083 | 0 | 373 083 | 1 538 | 0 | 1 538 | 1 110 | 0 | 1 110 | 373 511 | 0 | 373 511 |
90907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 189 909 | 80 530 | 270 439 | 9 811 | 1 479 | 11 290 | 2 251 | 3 615 | 5 866 | 197 469 | 78 394 | 275 863 |
99998 | 919 138 | 0 | 919 138 | 222 081 | 0 | 222 081 | 234 967 | 0 | 234 967 | 906 252 | 0 | 906 252 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 794 | 0 | 794 | 794 | 0 | 794 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 1 130 | 0 | 1 130 | 0 | 0 | 0 | 49 160 | 0 | 49 160 | 50 290 | 0 | 50 290 |
91312 | 838 730 | 0 | 838 730 | 100 590 | 0 | 100 590 | 53 810 | 0 | 53 810 | 791 950 | 0 | 791 950 |
91315 | 1 116 | 5 947 | 7 063 | 0 | 267 | 267 | 7 172 | 109 | 7 281 | 8 288 | 5 789 | 14 077 |
91316 | 3 474 | 0 | 3 474 | 14 045 | 0 | 14 045 | 10 700 | 0 | 10 700 | 129 | 0 | 129 |
91317 | 53 262 | 0 | 53 262 | 119 271 | 0 | 119 271 | 100 336 | 0 | 100 336 | 34 327 | 0 | 34 327 |
91507 | 15 473 | 0 | 15 473 | 0 | 0 | 0 | 0 | 0 | 0 | 15 473 | 0 | 15 473 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 698 830 | 0 | 698 830 | 57 694 | 0 | 57 694 | 64 915 | 0 | 64 915 | 706 051 | 0 | 706 051 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 78 988 | 0 | 78 988 | 1 468 730 | 0 | 1 468 730 | 1 417 170 | 0 | 1 417 170 | 130 548 | 0 | 130 548 |
93801 | 252 | 0 | 252 | 400 | 0 | 400 | 652 | 0 | 652 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 79 240 | 79 240 | 0 | 1 418 904 | 1 418 904 | 0 | 1 470 205 | 1 470 205 | 0 | 130 541 | 130 541 |
96801 | 0 | 0 | 0 | 5 746 | 0 | 5 746 | 5 753 | 0 | 5 753 | 7 | 0 | 7 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 31,0000 | 0 | 0 | 1,0000 | 0 | 0 | 15,0000 | 0 | 0 | 17,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 31,0000 | 0 | 0 | 15,0000 | 0 | 0 | 1,0000 | 0 | 0 | 17,0000 |
Страница была полезной?