Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2009 г.
Наименование кредитной организации
Инновационный строительный банк "Башинвест" Закрытое акционерное общество
Регистрационный номер
2189
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 | ||||||||||||
10901 | 584 137 | 0 | 584 137 | 0 | 0 | 0 | 0 | 0 | 0 | 584 137 | 0 | 584 137 |
20202 | 31 295 | 10 539 | 41 834 | 829 783 | 399 943 | 1 229 726 | 833 707 | 384 455 | 1 218 162 | 27 371 | 26 027 | 53 398 |
20209 | 5 695 | 2 699 | 8 394 | 266 748 | 41 191 | 307 939 | 266 310 | 43 113 | 309 423 | 6 133 | 777 | 6 910 |
30102 | 5 187 | 0 | 5 187 | 443 709 | 0 | 443 709 | 434 421 | 0 | 434 421 | 14 475 | 0 | 14 475 |
30110 | 1 710 | 3 002 | 4 712 | 2 948 795 | 79 762 | 3 028 557 | 2 948 501 | 81 415 | 3 029 916 | 2 004 | 1 349 | 3 353 |
30202 | 2 077 | 0 | 2 077 | 2 130 | 0 | 2 130 | 0 | 0 | 0 | 4 207 | 0 | 4 207 |
30204 | 317 | 0 | 317 | 300 | 0 | 300 | 0 | 0 | 0 | 617 | 0 | 617 |
30210 | 0 | 0 | 0 | 5 868 | 0 | 5 868 | 5 868 | 0 | 5 868 | 0 | 0 | 0 |
30213 | 723 | 1 738 | 2 461 | 2 831 | 18 120 | 20 951 | 3 004 | 15 507 | 18 511 | 550 | 4 351 | 4 901 |
30302 | 40 676 | 8 978 | 49 654 | 75 980 | 46 175 | 122 155 | 63 172 | 21 871 | 85 043 | 53 484 | 33 282 | 86 766 |
30306 | 473 692 | 0 | 473 692 | 0 | 0 | 0 | 0 | 0 | 0 | 473 692 | 0 | 473 692 |
32002 | 0 | 0 | 0 | 1 240 000 | 0 | 1 240 000 | 1 240 000 | 0 | 1 240 000 | 0 | 0 | 0 |
32003 | 342 000 | 0 | 342 000 | 1 120 000 | 0 | 1 120 000 | 1 194 000 | 0 | 1 194 000 | 268 000 | 0 | 268 000 |
32004 | 0 | 0 | 0 | 114 600 | 0 | 114 600 | 113 000 | 0 | 113 000 | 1 600 | 0 | 1 600 |
32005 | 321 000 | 0 | 321 000 | 300 000 | 0 | 300 000 | 301 000 | 0 | 301 000 | 320 000 | 0 | 320 000 |
32006 | 112 000 | 0 | 112 000 | 4 780 | 0 | 4 780 | 0 | 0 | 0 | 116 780 | 0 | 116 780 |
32007 | 200 000 | 92 953 | 292 953 | 0 | 6 172 | 6 172 | 0 | 5 254 | 5 254 | 200 000 | 93 871 | 293 871 |
32201 | 0 | 930 | 930 | 0 | 62 | 62 | 0 | 53 | 53 | 0 | 939 | 939 |
45106 | 9 620 | 0 | 9 620 | 0 | 0 | 0 | 0 | 0 | 0 | 9 620 | 0 | 9 620 |
45107 | 58 109 | 0 | 58 109 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 56 009 | 0 | 56 009 |
45201 | 939 | 0 | 939 | 0 | 0 | 0 | 939 | 0 | 939 | 0 | 0 | 0 |
45206 | 499 536 | 0 | 499 536 | 41 153 | 0 | 41 153 | 48 575 | 0 | 48 575 | 492 114 | 0 | 492 114 |
45207 | 1 342 631 | 0 | 1 342 631 | 128 250 | 0 | 128 250 | 45 963 | 0 | 45 963 | 1 424 918 | 0 | 1 424 918 |
45208 | 13 559 | 0 | 13 559 | 0 | 0 | 0 | 80 | 0 | 80 | 13 479 | 0 | 13 479 |
45407 | 47 825 | 0 | 47 825 | 0 | 0 | 0 | 0 | 0 | 0 | 47 825 | 0 | 47 825 |
45505 | 65 317 | 775 | 66 092 | 0 | 51 | 51 | 1 885 | 44 | 1 929 | 63 432 | 782 | 64 214 |
45506 | 51 548 | 0 | 51 548 | 1 500 | 0 | 1 500 | 13 990 | 0 | 13 990 | 39 058 | 0 | 39 058 |
45507 | 134 294 | 0 | 134 294 | 9 500 | 0 | 9 500 | 4 387 | 0 | 4 387 | 139 407 | 0 | 139 407 |
45509 | 2 035 | 329 | 2 364 | 0 | 22 | 22 | 15 | 19 | 34 | 2 020 | 332 | 2 352 |
45811 | 0 | 0 | 0 | 2 101 | 0 | 2 101 | 0 | 0 | 0 | 2 101 | 0 | 2 101 |
45812 | 172 101 | 0 | 172 101 | 62 988 | 0 | 62 988 | 4 394 | 0 | 4 394 | 230 695 | 0 | 230 695 |
45814 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45815 | 11 843 | 247 | 12 090 | 3 118 | 16 | 3 134 | 241 | 13 | 254 | 14 720 | 250 | 14 970 |
45816 | 5 748 | 0 | 5 748 | 0 | 0 | 0 | 0 | 0 | 0 | 5 748 | 0 | 5 748 |
45911 | 0 | 0 | 0 | 671 | 0 | 671 | 0 | 0 | 0 | 671 | 0 | 671 |
45912 | 11 871 | 0 | 11 871 | 4 671 | 0 | 4 671 | 542 | 0 | 542 | 16 000 | 0 | 16 000 |
45915 | 1 240 | 74 | 1 314 | 427 | 5 | 432 | 257 | 4 | 261 | 1 410 | 75 | 1 485 |
47408 | 0 | 0 | 0 | 0 | 84 077 | 84 077 | 0 | 84 077 | 84 077 | 0 | 0 | 0 |
47423 | 1 038 | 2 595 | 3 633 | 30 682 | 17 976 | 48 658 | 30 594 | 17 942 | 48 536 | 1 126 | 2 629 | 3 755 |
47427 | 88 950 | 40 | 88 990 | 30 464 | 704 | 31 168 | 25 803 | 700 | 26 503 | 93 611 | 44 | 93 655 |
47801 | 8 220 | 0 | 8 220 | 0 | 0 | 0 | 1 | 0 | 1 | 8 219 | 0 | 8 219 |
52503 | 0 | 0 | 0 | 2 669 | 0 | 2 669 | 608 | 0 | 608 | 2 061 | 0 | 2 061 |
60302 | 3 196 | 0 | 3 196 | 462 | 0 | 462 | 255 | 0 | 255 | 3 403 | 0 | 3 403 |
60306 | 0 | 0 | 0 | 3 039 | 0 | 3 039 | 2 998 | 0 | 2 998 | 41 | 0 | 41 |
60308 | 145 | 0 | 145 | 76 | 0 | 76 | 203 | 0 | 203 | 18 | 0 | 18 |
60310 | 4 698 | 0 | 4 698 | 792 | 0 | 792 | 442 | 0 | 442 | 5 048 | 0 | 5 048 |
60312 | 13 003 | 0 | 13 003 | 6 041 | 0 | 6 041 | 9 589 | 0 | 9 589 | 9 455 | 0 | 9 455 |
60323 | 96 | 0 | 96 | 125 | 0 | 125 | 168 | 0 | 168 | 53 | 0 | 53 |
60401 | 280 092 | 0 | 280 092 | 1 161 | 0 | 1 161 | 2 333 | 0 | 2 333 | 278 920 | 0 | 278 920 |
60701 | 19 764 | 0 | 19 764 | 3 408 | 0 | 3 408 | 1 161 | 0 | 1 161 | 22 011 | 0 | 22 011 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 15 | 0 | 15 | 8 | 0 | 8 | 8 | 0 | 8 | 15 | 0 | 15 |
61008 | 744 | 0 | 744 | 199 | 0 | 199 | 112 | 0 | 112 | 831 | 0 | 831 |
61009 | 194 | 0 | 194 | 27 | 0 | 27 | 30 | 0 | 30 | 191 | 0 | 191 |
61209 | 0 | 0 | 0 | 2 334 | 0 | 2 334 | 2 334 | 0 | 2 334 | 0 | 0 | 0 |
61403 | 11 691 | 0 | 11 691 | 182 | 0 | 182 | 786 | 0 | 786 | 11 087 | 0 | 11 087 |
70606 | 1 325 116 | 0 | 1 325 116 | 740 223 | 0 | 740 223 | 3 986 | 0 | 3 986 | 2 061 353 | 0 | 2 061 353 |
70608 | 251 516 | 0 | 251 516 | 16 315 | 0 | 16 315 | 1 902 | 0 | 1 902 | 265 929 | 0 | 265 929 |
Пассив | ||||||||||||
10208 | 213 470 | 0 | 213 470 | 0 | 0 | 0 | 0 | 0 | 0 | 213 470 | 0 | 213 470 |
10601 | 149 280 | 0 | 149 280 | 0 | 0 | 0 | 0 | 0 | 0 | 149 280 | 0 | 149 280 |
10701 | 15 666 | 0 | 15 666 | 0 | 0 | 0 | 0 | 0 | 0 | 15 666 | 0 | 15 666 |
10801 | 3 938 | 0 | 3 938 | 0 | 0 | 0 | 0 | 0 | 0 | 3 938 | 0 | 3 938 |
30223 | 0 | 0 | 0 | 1 415 | 0 | 1 415 | 1 415 | 0 | 1 415 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 307 | 189 | 496 | 307 | 189 | 496 | 0 | 0 | 0 |
30301 | 40 676 | 8 978 | 49 654 | 63 173 | 21 871 | 85 044 | 75 981 | 46 175 | 122 156 | 53 484 | 33 282 | 86 766 |
30305 | 473 692 | 0 | 473 692 | 0 | 0 | 0 | 0 | 0 | 0 | 473 692 | 0 | 473 692 |
31307 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31308 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
31309 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
40502 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 601 | 0 | 601 | 2 524 | 0 | 2 524 | 2 138 | 0 | 2 138 | 215 | 0 | 215 |
40603 | 2 | 0 | 2 | 0 | 0 | 0 | 246 | 0 | 246 | 248 | 0 | 248 |
40701 | 63 | 0 | 63 | 458 | 0 | 458 | 488 | 0 | 488 | 93 | 0 | 93 |
40702 | 31 958 | 968 | 32 926 | 579 428 | 31 158 | 610 586 | 568 712 | 31 168 | 599 880 | 21 242 | 978 | 22 220 |
40703 | 590 | 0 | 590 | 414 | 0 | 414 | 521 | 0 | 521 | 697 | 0 | 697 |
40802 | 3 847 | 0 | 3 847 | 33 688 | 0 | 33 688 | 34 216 | 0 | 34 216 | 4 375 | 0 | 4 375 |
40817 | 6 139 | 2 328 | 8 467 | 14 291 | 125 | 14 416 | 9 709 | 164 | 9 873 | 1 557 | 2 367 | 3 924 |
40820 | 1 | 6 | 7 | 47 | 0 | 47 | 47 | 0 | 47 | 1 | 6 | 7 |
40905 | 0 | 0 | 0 | 15 599 | 0 | 15 599 | 15 599 | 0 | 15 599 | 0 | 0 | 0 |
40906 | 1 324 | 0 | 1 324 | 18 655 | 0 | 18 655 | 17 723 | 0 | 17 723 | 392 | 0 | 392 |
40909 | 0 | 0 | 0 | 1 078 | 2 455 | 3 533 | 1 078 | 2 455 | 3 533 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 116 | 1 095 | 1 211 | 116 | 1 095 | 1 211 | 0 | 0 | 0 |
40911 | 693 | 0 | 693 | 38 522 | 0 | 38 522 | 38 107 | 0 | 38 107 | 278 | 0 | 278 |
40912 | 0 | 0 | 0 | 3 715 | 11 810 | 15 525 | 3 715 | 11 810 | 15 525 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 952 | 32 752 | 38 704 | 5 952 | 32 752 | 38 704 | 0 | 0 | 0 |
42003 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42005 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42102 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 |
42106 | 4 736 | 0 | 4 736 | 0 | 0 | 0 | 43 | 0 | 43 | 4 779 | 0 | 4 779 |
42301 | 61 332 | 972 | 62 304 | 135 593 | 10 079 | 145 672 | 138 031 | 13 113 | 151 144 | 63 770 | 4 006 | 67 776 |
42303 | 23 136 | 27 063 | 50 199 | 12 845 | 4 072 | 16 917 | 20 590 | 4 529 | 25 119 | 30 881 | 27 520 | 58 401 |
42304 | 179 038 | 53 942 | 232 980 | 58 258 | 19 064 | 77 322 | 51 441 | 9 199 | 60 640 | 172 221 | 44 077 | 216 298 |
42305 | 825 773 | 43 447 | 869 220 | 163 671 | 4 234 | 167 905 | 191 487 | 11 312 | 202 799 | 853 589 | 50 525 | 904 114 |
42306 | 245 398 | 19 076 | 264 474 | 39 973 | 3 158 | 43 131 | 36 040 | 4 743 | 40 783 | 241 465 | 20 661 | 262 126 |
42309 | 540 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 540 |
42601 | 460 | 0 | 460 | 550 | 0 | 550 | 100 | 0 | 100 | 10 | 0 | 10 |
42605 | 30 | 310 | 340 | 0 | 18 | 18 | 1 | 23 | 24 | 31 | 315 | 346 |
42606 | 101 | 0 | 101 | 0 | 0 | 0 | 451 | 0 | 451 | 552 | 0 | 552 |
45115 | 28 122 | 0 | 28 122 | 21 | 0 | 21 | 0 | 0 | 0 | 28 101 | 0 | 28 101 |
45215 | 704 181 | 0 | 704 181 | 19 461 | 0 | 19 461 | 89 849 | 0 | 89 849 | 774 569 | 0 | 774 569 |
45415 | 22 513 | 0 | 22 513 | 0 | 0 | 0 | 0 | 0 | 0 | 22 513 | 0 | 22 513 |
45515 | 29 630 | 0 | 29 630 | 1 890 | 0 | 1 890 | 970 | 0 | 970 | 28 710 | 0 | 28 710 |
45818 | 122 349 | 0 | 122 349 | 2 356 | 0 | 2 356 | 25 412 | 0 | 25 412 | 145 405 | 0 | 145 405 |
45918 | 5 676 | 0 | 5 676 | 103 | 0 | 103 | 2 563 | 0 | 2 563 | 8 136 | 0 | 8 136 |
47405 | 0 | 0 | 0 | 31 322 | 31 322 | 62 644 | 31 322 | 31 322 | 62 644 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 83 972 | 0 | 83 972 | 83 972 | 0 | 83 972 | 0 | 0 | 0 |
47411 | 13 491 | 1 056 | 14 547 | 8 835 | 718 | 9 553 | 8 743 | 667 | 9 410 | 13 399 | 1 005 | 14 404 |
47416 | 25 | 0 | 25 | 588 | 0 | 588 | 913 | 0 | 913 | 350 | 0 | 350 |
47422 | 10 | 1 577 | 1 587 | 116 038 | 84 787 | 200 825 | 116 116 | 85 285 | 201 401 | 88 | 2 075 | 2 163 |
47425 | 183 282 | 0 | 183 282 | 71 099 | 0 | 71 099 | 573 821 | 0 | 573 821 | 686 004 | 0 | 686 004 |
47426 | 369 | 0 | 369 | 10 697 | 0 | 10 697 | 11 051 | 0 | 11 051 | 723 | 0 | 723 |
47804 | 7 884 | 0 | 7 884 | 0 | 0 | 0 | 0 | 0 | 0 | 7 884 | 0 | 7 884 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 16 523 | 0 | 16 523 | 16 523 | 0 | 16 523 |
52302 | 0 | 0 | 0 | 24 413 | 0 | 24 413 | 24 483 | 0 | 24 483 | 70 | 0 | 70 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 61 530 | 0 | 61 530 | 61 530 | 0 | 61 530 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 834 | 0 | 834 | 834 | 0 | 834 |
60301 | 1 630 | 0 | 1 630 | 2 872 | 0 | 2 872 | 4 037 | 0 | 4 037 | 2 795 | 0 | 2 795 |
60305 | 2 645 | 0 | 2 645 | 8 449 | 0 | 8 449 | 8 421 | 0 | 8 421 | 2 617 | 0 | 2 617 |
60309 | 276 | 0 | 276 | 146 | 0 | 146 | 362 | 0 | 362 | 492 | 0 | 492 |
60311 | 135 | 0 | 135 | 2 496 | 0 | 2 496 | 2 496 | 0 | 2 496 | 135 | 0 | 135 |
60322 | 13 | 0 | 13 | 105 | 0 | 105 | 141 | 0 | 141 | 49 | 0 | 49 |
60324 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60601 | 35 363 | 0 | 35 363 | 956 | 0 | 956 | 1 064 | 0 | 1 064 | 35 471 | 0 | 35 471 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70601 | 805 670 | 0 | 805 670 | 1 903 | 0 | 1 903 | 133 752 | 0 | 133 752 | 937 519 | 0 | 937 519 |
70603 | 244 491 | 0 | 244 491 | 0 | 0 | 0 | 15 943 | 0 | 15 943 | 260 434 | 0 | 260 434 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
90901 | 1 018 | 0 | 1 018 | 2 296 | 0 | 2 296 | 1 329 | 0 | 1 329 | 1 985 | 0 | 1 985 |
90902 | 1 351 371 | 0 | 1 351 371 | 8 909 | 0 | 8 909 | 7 343 | 0 | 7 343 | 1 352 937 | 0 | 1 352 937 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91414 | 3 717 859 | 0 | 3 717 859 | 3 841 850 | 0 | 3 841 850 | 1 865 | 0 | 1 865 | 7 557 844 | 0 | 7 557 844 |
91418 | 8 220 | 0 | 8 220 | 0 | 0 | 0 | 1 | 0 | 1 | 8 219 | 0 | 8 219 |
91501 | 21 326 | 0 | 21 326 | 0 | 0 | 0 | 456 | 0 | 456 | 20 870 | 0 | 20 870 |
91604 | 7 590 | 31 | 7 621 | 4 137 | 25 | 4 162 | 1 938 | 13 | 1 951 | 9 789 | 43 | 9 832 |
91704 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
91802 | 755 | 0 | 755 | 0 | 0 | 0 | 0 | 0 | 0 | 755 | 0 | 755 |
91803 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
99998 | 2 977 928 | 0 | 2 977 928 | 1 229 249 | 0 | 1 229 249 | 161 516 | 0 | 161 516 | 4 045 661 | 0 | 4 045 661 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 130 | 0 | 2 130 | 2 130 | 0 | 2 130 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
91311 | 316 195 | 0 | 316 195 | 13 622 | 0 | 13 622 | 86 777 | 0 | 86 777 | 389 350 | 0 | 389 350 |
91312 | 2 339 859 | 0 | 2 339 859 | 320 | 0 | 320 | 2 250 | 0 | 2 250 | 2 341 789 | 0 | 2 341 789 |
91315 | 0 | 201 | 201 | 0 | 203 | 203 | 0 | 2 | 2 | 0 | 0 | 0 |
91316 | 305 543 | 0 | 305 543 | 138 408 | 0 | 138 408 | 1 137 400 | 0 | 1 137 400 | 1 304 535 | 0 | 1 304 535 |
91317 | 4 767 | 337 | 5 104 | 2 415 | 20 | 2 435 | 368 | 23 | 391 | 2 720 | 340 | 3 060 |
91507 | 11 018 | 0 | 11 018 | 4 099 | 0 | 4 099 | 0 | 0 | 0 | 6 919 | 0 | 6 919 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 5 108 458 | 0 | 5 108 458 | 12 909 | 0 | 12 909 | 3 857 180 | 0 | 3 857 180 | 8 952 729 | 0 | 8 952 729 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 143,0000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 | 0 | 0 | 145,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 143,0000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 | 0 | 0 | 145,0000 |
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