Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2017 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 | 27 810 | 161 865 | 189 675 | 126 007 | 15 273 | 141 280 | 127 256 | 45 641 | 172 897 | 26 561 | 131 497 | 158 058 |
20208 | 2 667 | 0 | 2 667 | 3 157 | 0 | 3 157 | 3 710 | 0 | 3 710 | 2 114 | 0 | 2 114 |
20209 | 0 | 0 | 0 | 8 884 | 1 352 | 10 236 | 8 884 | 1 352 | 10 236 | 0 | 0 | 0 |
30102 | 10 473 | 0 | 10 473 | 3 887 714 | 0 | 3 887 714 | 3 888 340 | 0 | 3 888 340 | 9 847 | 0 | 9 847 |
30110 | 16 575 | 111 806 | 128 381 | 15 209 | 100 011 | 115 220 | 14 304 | 31 616 | 45 920 | 17 480 | 180 201 | 197 681 |
30202 | 22 443 | 0 | 22 443 | 0 | 0 | 0 | 1 623 | 0 | 1 623 | 20 820 | 0 | 20 820 |
30204 | 19 890 | 0 | 19 890 | 0 | 0 | 0 | 334 | 0 | 334 | 19 556 | 0 | 19 556 |
30210 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 102 | 0 | 102 | 1 074 | 0 | 1 074 | 943 | 0 | 943 | 233 | 0 | 233 |
30424 | 488 | 0 | 488 | 31 437 | 0 | 31 437 | 31 440 | 0 | 31 440 | 485 | 0 | 485 |
30425 | 0 | 3 101 | 3 101 | 0 | 202 | 202 | 0 | 169 | 169 | 0 | 3 134 | 3 134 |
31902 | 0 | 0 | 0 | 2 560 200 | 0 | 2 560 200 | 2 560 200 | 0 | 2 560 200 | 0 | 0 | 0 |
31903 | 202 750 | 0 | 202 750 | 678 180 | 0 | 678 180 | 764 930 | 0 | 764 930 | 116 000 | 0 | 116 000 |
32002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 9 916 | 0 | 9 916 | 12 365 | 0 | 12 365 | 6 754 | 0 | 6 754 | 15 527 | 0 | 15 527 |
45203 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45205 | 334 | 0 | 334 | 1 106 | 0 | 1 106 | 0 | 0 | 0 | 1 440 | 0 | 1 440 |
45206 | 75 878 | 0 | 75 878 | 31 275 | 0 | 31 275 | 13 570 | 0 | 13 570 | 93 583 | 0 | 93 583 |
45207 | 88 169 | 0 | 88 169 | 3 231 | 0 | 3 231 | 2 299 | 0 | 2 299 | 89 101 | 0 | 89 101 |
45208 | 3 578 | 0 | 3 578 | 0 | 0 | 0 | 0 | 0 | 0 | 3 578 | 0 | 3 578 |
45407 | 29 105 | 0 | 29 105 | 0 | 0 | 0 | 2 957 | 0 | 2 957 | 26 148 | 0 | 26 148 |
45504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45505 | 8 900 | 0 | 8 900 | 500 | 0 | 500 | 1 300 | 0 | 1 300 | 8 100 | 0 | 8 100 |
45506 | 33 434 | 0 | 33 434 | 300 | 0 | 300 | 1 631 | 0 | 1 631 | 32 103 | 0 | 32 103 |
45507 | 54 382 | 0 | 54 382 | 50 | 0 | 50 | 1 805 | 0 | 1 805 | 52 627 | 0 | 52 627 |
45509 | 157 | 0 | 157 | 27 | 0 | 27 | 184 | 0 | 184 | 0 | 0 | 0 |
45812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 253 | 0 | 253 | 0 | 0 | 0 | 10 | 0 | 10 | 243 | 0 | 243 |
45915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 0 | 19 225 | 19 225 | 0 | 30 506 | 30 506 | 0 | 31 496 | 31 496 | 0 | 18 235 | 18 235 |
47408 | 0 | 0 | 0 | 634 360 | 637 551 | 1 271 911 | 634 360 | 637 551 | 1 271 911 | 0 | 0 | 0 |
47415 | 2 047 | 0 | 2 047 | 0 | 0 | 0 | 0 | 0 | 0 | 2 047 | 0 | 2 047 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 89 | 581 | 670 | 47 | 40 | 87 | 47 | 31 | 78 | 89 | 590 | 679 |
47427 | 32 521 | 8 | 32 529 | 13 042 | 8 | 13 050 | 4 212 | 8 | 4 220 | 41 351 | 8 | 41 359 |
60302 | 1 598 | 0 | 1 598 | 0 | 0 | 0 | 0 | 0 | 0 | 1 598 | 0 | 1 598 |
60306 | 88 | 0 | 88 | 13 | 0 | 13 | 0 | 0 | 0 | 101 | 0 | 101 |
60308 | 1 | 0 | 1 | 27 | 0 | 27 | 27 | 0 | 27 | 1 | 0 | 1 |
60310 | 165 | 0 | 165 | 79 | 0 | 79 | 81 | 0 | 81 | 163 | 0 | 163 |
60312 | 12 507 | 0 | 12 507 | 1 242 | 0 | 1 242 | 2 644 | 0 | 2 644 | 11 105 | 0 | 11 105 |
60314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 12 385 | 0 | 12 385 | 0 | 0 | 0 | 0 | 0 | 0 | 12 385 | 0 | 12 385 |
60336 | 354 | 0 | 354 | 298 | 0 | 298 | 135 | 0 | 135 | 517 | 0 | 517 |
60401 | 30 728 | 0 | 30 728 | 0 | 0 | 0 | 0 | 0 | 0 | 30 728 | 0 | 30 728 |
60901 | 4 646 | 0 | 4 646 | 0 | 0 | 0 | 0 | 0 | 0 | 4 646 | 0 | 4 646 |
60906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61002 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61008 | 950 | 0 | 950 | 145 | 0 | 145 | 151 | 0 | 151 | 944 | 0 | 944 |
61009 | 3 | 0 | 3 | 11 | 0 | 11 | 11 | 0 | 11 | 3 | 0 | 3 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 21 654 | 0 | 21 654 | 21 654 | 0 | 21 654 | 0 | 0 | 0 |
61403 | 1 268 | 0 | 1 268 | 3 | 0 | 3 | 92 | 0 | 92 | 1 179 | 0 | 1 179 |
62001 | 214 503 | 0 | 214 503 | 0 | 0 | 0 | 0 | 0 | 0 | 214 503 | 0 | 214 503 |
62102 | 68 592 | 0 | 68 592 | 0 | 0 | 0 | 21 654 | 0 | 21 654 | 46 938 | 0 | 46 938 |
70606 | 108 544 | 0 | 108 544 | 18 131 | 0 | 18 131 | 0 | 0 | 0 | 126 675 | 0 | 126 675 |
70608 | 110 562 | 0 | 110 562 | 39 206 | 0 | 39 206 | 0 | 0 | 0 | 149 768 | 0 | 149 768 |
70611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70802 | 58 485 | 0 | 58 485 | 0 | 0 | 0 | 58 485 | 0 | 58 485 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 270 955 | 296 586 | 1 567 541 | 8 094 974 | 784 943 | 8 879 917 | 8 185 627 | 747 864 | 8 933 491 | 1 180 302 | 333 665 | 1 513 967 |
Пассив | ||||||||||||
10208 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
10621 | 31 720 | 0 | 31 720 | 0 | 0 | 0 | 0 | 0 | 0 | 31 720 | 0 | 31 720 |
10701 | 10 062 | 0 | 10 062 | 0 | 0 | 0 | 0 | 0 | 0 | 10 062 | 0 | 10 062 |
10801 | 146 200 | 0 | 146 200 | 58 485 | 0 | 58 485 | 0 | 0 | 0 | 87 715 | 0 | 87 715 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 9 940 | 0 | 9 940 | 0 | 0 | 0 | 0 | 0 | 0 | 9 940 | 0 | 9 940 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 17 563 | 1 536 | 19 099 | 17 563 | 1 536 | 19 099 | 0 | 0 | 0 |
407 | 175 079 | 121 013 | 296 092 | 715 385 | 95 855 | 811 240 | 716 920 | 164 777 | 881 697 | 176 614 | 189 935 | 366 549 |
408.1 | 17 503 | 1 | 17 504 | 37 148 | 231 | 37 379 | 32 034 | 232 | 32 266 | 12 389 | 2 | 12 391 |
408.2 | 45 999 | 60 480 | 106 479 | 199 532 | 38 955 | 238 487 | 194 735 | 7 725 | 202 460 | 41 202 | 29 250 | 70 452 |
40905 | 33 | 0 | 33 | 35 | 0 | 35 | 40 | 0 | 40 | 38 | 0 | 38 |
40909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 167 | 0 | 5 167 | 5 248 | 0 | 5 248 | 81 | 0 | 81 |
42105 | 73 800 | 0 | 73 800 | 15 970 | 0 | 15 970 | 0 | 0 | 0 | 57 830 | 0 | 57 830 |
42108 | 14 246 | 0 | 14 246 | 0 | 0 | 0 | 0 | 0 | 0 | 14 246 | 0 | 14 246 |
42301 | 135 | 6 247 | 6 382 | 10 | 5 900 | 5 910 | 2 | 269 | 271 | 127 | 616 | 743 |
42305 | 823 | 0 | 823 | 0 | 0 | 0 | 5 | 0 | 5 | 828 | 0 | 828 |
42306 | 191 670 | 74 565 | 266 235 | 65 576 | 4 578 | 70 154 | 9 924 | 5 109 | 15 033 | 136 018 | 75 096 | 211 114 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 41 628 | 0 | 41 628 | 23 066 | 0 | 23 066 | 183 | 0 | 183 | 18 745 | 0 | 18 745 |
45515 | 3 467 | 0 | 3 467 | 38 | 0 | 38 | 3 | 0 | 3 | 3 432 | 0 | 3 432 |
45818 | 253 | 0 | 253 | 10 | 0 | 10 | 0 | 0 | 0 | 243 | 0 | 243 |
45918 | 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 |
47407 | 0 | 0 | 0 | 638 709 | 633 986 | 1 272 695 | 638 709 | 633 986 | 1 272 695 | 0 | 0 | 0 |
47411 | 1 431 | 0 | 1 431 | 1 613 | 219 | 1 832 | 1 360 | 219 | 1 579 | 1 178 | 0 | 1 178 |
47416 | 0 | 0 | 0 | 539 | 0 | 539 | 539 | 0 | 539 | 0 | 0 | 0 |
47422 | 216 | 0 | 216 | 33 | 0 | 33 | 38 | 0 | 38 | 221 | 0 | 221 |
47425 | 16 929 | 0 | 16 929 | 7 054 | 0 | 7 054 | 262 | 0 | 262 | 10 137 | 0 | 10 137 |
47426 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
52301 | 2 975 | 5 638 | 8 613 | 0 | 307 | 307 | 0 | 367 | 367 | 2 975 | 5 698 | 8 673 |
60301 | 145 | 0 | 145 | 1 094 | 0 | 1 094 | 1 645 | 0 | 1 645 | 696 | 0 | 696 |
60305 | 868 | 0 | 868 | 5 551 | 0 | 5 551 | 5 247 | 0 | 5 247 | 564 | 0 | 564 |
60309 | 1 044 | 0 | 1 044 | 1 044 | 0 | 1 044 | 348 | 0 | 348 | 348 | 0 | 348 |
60311 | 11 006 | 0 | 11 006 | 24 114 | 0 | 24 114 | 13 237 | 0 | 13 237 | 129 | 0 | 129 |
60313 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 12 385 | 0 | 12 385 | 0 | 0 | 0 | 0 | 0 | 0 | 12 385 | 0 | 12 385 |
60335 | 262 | 0 | 262 | 1 568 | 0 | 1 568 | 1 493 | 0 | 1 493 | 187 | 0 | 187 |
60414 | 18 845 | 0 | 18 845 | 0 | 0 | 0 | 160 | 0 | 160 | 19 005 | 0 | 19 005 |
60903 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 66 | 0 | 66 | 1 067 | 0 | 1 067 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
62002 | 21 450 | 0 | 21 450 | 0 | 0 | 0 | 0 | 0 | 0 | 21 450 | 0 | 21 450 |
62103 | 6 859 | 0 | 6 859 | 2 165 | 0 | 2 165 | 0 | 0 | 0 | 4 694 | 0 | 4 694 |
70601 | 53 172 | 0 | 53 172 | 0 | 0 | 0 | 55 507 | 0 | 55 507 | 108 679 | 0 | 108 679 |
70603 | 108 450 | 0 | 108 450 | 0 | 0 | 0 | 39 974 | 0 | 39 974 | 148 424 | 0 | 148 424 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 299 596 | 267 945 | 1 567 541 | 1 821 486 | 781 577 | 2 603 063 | 1 735 259 | 814 230 | 2 549 489 | 1 213 369 | 300 598 | 1 513 967 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 2 975 | 5 638 | 8 613 | 0 | 367 | 367 | 0 | 307 | 307 | 2 975 | 5 698 | 8 673 |
90901 | 565 673 | 0 | 565 673 | 12 670 | 0 | 12 670 | 45 | 0 | 45 | 578 298 | 0 | 578 298 |
90902 | 22 002 | 0 | 22 002 | 327 | 0 | 327 | 98 | 0 | 98 | 22 231 | 0 | 22 231 |
90907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 252 254 | 0 | 1 252 254 | 32 301 | 0 | 32 301 | 0 | 0 | 0 | 1 284 555 | 0 | 1 284 555 |
91501 | 214 503 | 0 | 214 503 | 0 | 0 | 0 | 0 | 0 | 0 | 214 503 | 0 | 214 503 |
91604 | 7 959 | 0 | 7 959 | 1 008 | 0 | 1 008 | 8 758 | 0 | 8 758 | 209 | 0 | 209 |
91704 | 621 | 0 | 621 | 0 | 0 | 0 | 0 | 0 | 0 | 621 | 0 | 621 |
99998 | 933 153 | 0 | 933 153 | 52 474 | 0 | 52 474 | 49 810 | 0 | 49 810 | 935 817 | 0 | 935 817 |
Итого по активу (баланс) | 2 999 152 | 5 638 | 3 004 790 | 98 780 | 367 | 99 147 | 58 711 | 307 | 59 018 | 3 039 221 | 5 698 | 3 044 919 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 975 | 5 638 | 8 613 | 0 | 307 | 307 | 0 | 367 | 367 | 2 975 | 5 698 | 8 673 |
91312 | 795 430 | 0 | 795 430 | 0 | 0 | 0 | 0 | 0 | 0 | 795 430 | 0 | 795 430 |
91315 | 6 433 | 0 | 6 433 | 0 | 0 | 0 | 0 | 0 | 0 | 6 433 | 0 | 6 433 |
91316 | 28 635 | 0 | 28 635 | 0 | 0 | 0 | 0 | 0 | 0 | 28 635 | 0 | 28 635 |
91317 | 66 642 | 0 | 66 642 | 49 504 | 0 | 49 504 | 52 108 | 0 | 52 108 | 69 246 | 0 | 69 246 |
91507 | 27 283 | 0 | 27 283 | 0 | 0 | 0 | 0 | 0 | 0 | 27 283 | 0 | 27 283 |
91508 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
99999 | 2 071 637 | 0 | 2 071 637 | 9 205 | 0 | 9 205 | 46 670 | 0 | 46 670 | 2 109 102 | 0 | 2 109 102 |
Итого по пассиву (баланс) | 2 999 152 | 5 638 | 3 004 790 | 58 709 | 307 | 59 016 | 98 778 | 367 | 99 145 | 3 039 221 | 5 698 | 3 044 919 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 27 030 | 0 | 27 030 | 582 597 | 16 295 | 598 892 | 571 024 | 10 597 | 581 621 | 38 603 | 5 698 | 44 301 |
99996 | 27 268 | 0 | 27 268 | 599 743 | 0 | 599 743 | 582 824 | 0 | 582 824 | 44 187 | 0 | 44 187 |
Итого по активу (баланс) | 54 298 | 0 | 54 298 | 1 182 340 | 16 295 | 1 198 635 | 1 153 848 | 10 597 | 1 164 445 | 82 790 | 5 698 | 88 488 |
Пассив | ||||||||||||
96901 | 0 | 27 268 | 27 268 | 10 557 | 572 268 | 582 825 | 16 286 | 583 458 | 599 744 | 5 729 | 38 458 | 44 187 |
99997 | 27 030 | 0 | 27 030 | 581 620 | 0 | 581 620 | 598 891 | 0 | 598 891 | 44 301 | 0 | 44 301 |
Итого по пассиву (баланс) | 27 030 | 27 268 | 54 298 | 592 177 | 572 268 | 1 164 445 | 615 177 | 583 458 | 1 198 635 | 50 030 | 38 458 | 88 488 |
Страница была полезной?