Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 26 453 | 16 448 | 42 901 | 1 004 258 | 498 267 | 1 502 525 | 1 001 981 | 502 546 | 1 504 527 | 28 730 | 12 169 | 40 899 |
20208 | 5 586 | 0 | 5 586 | 8 220 | 0 | 8 220 | 7 806 | 0 | 7 806 | 6 000 | 0 | 6 000 |
20209 | 2 692 | 1 482 | 4 174 | 349 592 | 62 368 | 411 960 | 344 502 | 61 978 | 406 480 | 7 782 | 1 872 | 9 654 |
30102 | 35 168 | 0 | 35 168 | 656 811 | 0 | 656 811 | 680 913 | 0 | 680 913 | 11 066 | 0 | 11 066 |
30110 | 732 111 | 124 738 | 856 849 | 1 924 521 | 275 609 | 2 200 130 | 2 652 615 | 393 228 | 3 045 843 | 4 017 | 7 119 | 11 136 |
30202 | 11 978 | 0 | 11 978 | 102 | 0 | 102 | 0 | 0 | 0 | 12 080 | 0 | 12 080 |
30204 | 1 738 | 0 | 1 738 | 139 | 0 | 139 | 0 | 0 | 0 | 1 877 | 0 | 1 877 |
30210 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
30213 | 1 399 | 3 227 | 4 626 | 15 008 | 29 510 | 44 518 | 13 725 | 24 922 | 38 647 | 2 682 | 7 815 | 10 497 |
30233 | 647 | 0 | 647 | 13 520 | 0 | 13 520 | 13 005 | 0 | 13 005 | 1 162 | 0 | 1 162 |
30302 | 301 734 | 11 508 | 313 242 | 137 756 | 55 344 | 193 100 | 137 480 | 63 628 | 201 108 | 302 010 | 3 224 | 305 234 |
30306 | 473 692 | 0 | 473 692 | 0 | 0 | 0 | 0 | 0 | 0 | 473 692 | 0 | 473 692 |
32002 | 0 | 0 | 0 | 768 100 | 0 | 768 100 | 768 100 | 0 | 768 100 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 577 400 | 0 | 577 400 | 332 400 | 0 | 332 400 | 245 000 | 0 | 245 000 |
32004 | 0 | 0 | 0 | 900 900 | 240 498 | 1 141 398 | 648 600 | 182 400 | 831 000 | 252 300 | 58 098 | 310 398 |
32005 | 0 | 0 | 0 | 5 000 | 29 595 | 34 595 | 0 | 546 | 546 | 5 000 | 29 049 | 34 049 |
32007 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32008 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32201 | 0 | 903 | 903 | 0 | 16 | 16 | 0 | 48 | 48 | 0 | 871 | 871 |
45106 | 4 635 | 0 | 4 635 | 0 | 0 | 0 | 4 635 | 0 | 4 635 | 0 | 0 | 0 |
45107 | 55 109 | 0 | 55 109 | 2 580 | 0 | 2 580 | 5 160 | 0 | 5 160 | 52 529 | 0 | 52 529 |
45206 | 1 146 206 | 0 | 1 146 206 | 0 | 0 | 0 | 199 | 0 | 199 | 1 146 007 | 0 | 1 146 007 |
45207 | 991 926 | 0 | 991 926 | 86 610 | 0 | 86 610 | 47 382 | 0 | 47 382 | 1 031 154 | 0 | 1 031 154 |
45208 | 13 294 | 0 | 13 294 | 0 | 0 | 0 | 66 | 0 | 66 | 13 228 | 0 | 13 228 |
45407 | 2 481 | 0 | 2 481 | 0 | 0 | 0 | 291 | 0 | 291 | 2 190 | 0 | 2 190 |
45505 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
45506 | 23 244 | 0 | 23 244 | 0 | 0 | 0 | 1 721 | 0 | 1 721 | 21 523 | 0 | 21 523 |
45507 | 128 913 | 0 | 128 913 | 0 | 0 | 0 | 3 880 | 0 | 3 880 | 125 033 | 0 | 125 033 |
45509 | 1 736 | 0 | 1 736 | 0 | 0 | 0 | 8 | 0 | 8 | 1 728 | 0 | 1 728 |
45811 | 2 101 | 0 | 2 101 | 4 585 | 0 | 4 585 | 0 | 0 | 0 | 6 686 | 0 | 6 686 |
45812 | 384 971 | 0 | 384 971 | 51 777 | 0 | 51 777 | 19 070 | 0 | 19 070 | 417 678 | 0 | 417 678 |
45814 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45815 | 29 027 | 1 001 | 30 028 | 0 | 18 | 18 | 190 | 61 | 251 | 28 837 | 958 | 29 795 |
45816 | 5 748 | 0 | 5 748 | 0 | 0 | 0 | 0 | 0 | 0 | 5 748 | 0 | 5 748 |
45911 | 821 | 0 | 821 | 0 | 0 | 0 | 0 | 0 | 0 | 821 | 0 | 821 |
45912 | 26 013 | 0 | 26 013 | 403 | 0 | 403 | 44 | 0 | 44 | 26 372 | 0 | 26 372 |
45914 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45915 | 1 592 | 72 | 1 664 | 0 | 1 | 1 | 136 | 4 | 140 | 1 456 | 69 | 1 525 |
47408 | 0 | 0 | 0 | 0 | 46 532 | 46 532 | 0 | 46 532 | 46 532 | 0 | 0 | 0 |
47423 | 1 277 | 2 539 | 3 816 | 35 672 | 8 328 | 44 000 | 35 634 | 8 574 | 44 208 | 1 315 | 2 293 | 3 608 |
47427 | 7 780 | 0 | 7 780 | 36 216 | 556 | 36 772 | 14 182 | 547 | 14 729 | 29 814 | 9 | 29 823 |
47801 | 8 166 | 0 | 8 166 | 0 | 0 | 0 | 7 | 0 | 7 | 8 159 | 0 | 8 159 |
47803 | 0 | 0 | 0 | 3 114 | 0 | 3 114 | 0 | 0 | 0 | 3 114 | 0 | 3 114 |
52503 | 102 | 0 | 102 | 0 | 0 | 0 | 10 | 0 | 10 | 92 | 0 | 92 |
60302 | 1 896 | 0 | 1 896 | 603 | 0 | 603 | 226 | 0 | 226 | 2 273 | 0 | 2 273 |
60306 | 5 | 0 | 5 | 2 525 | 0 | 2 525 | 2 518 | 0 | 2 518 | 12 | 0 | 12 |
60308 | 42 | 0 | 42 | 134 | 0 | 134 | 142 | 0 | 142 | 34 | 0 | 34 |
60310 | 6 484 | 0 | 6 484 | 1 895 | 0 | 1 895 | 504 | 0 | 504 | 7 875 | 0 | 7 875 |
60312 | 14 802 | 0 | 14 802 | 11 512 | 0 | 11 512 | 6 735 | 0 | 6 735 | 19 579 | 0 | 19 579 |
60314 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
60323 | 44 | 0 | 44 | 145 | 0 | 145 | 145 | 0 | 145 | 44 | 0 | 44 |
60401 | 282 352 | 0 | 282 352 | 262 | 0 | 262 | 550 | 0 | 550 | 282 064 | 0 | 282 064 |
60701 | 21 287 | 0 | 21 287 | 262 | 0 | 262 | 316 | 0 | 316 | 21 233 | 0 | 21 233 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 25 | 0 | 25 | 92 | 0 | 92 | 47 | 0 | 47 | 70 | 0 | 70 |
61008 | 733 | 0 | 733 | 210 | 0 | 210 | 314 | 0 | 314 | 629 | 0 | 629 |
61009 | 336 | 0 | 336 | 14 | 0 | 14 | 203 | 0 | 203 | 147 | 0 | 147 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 9 770 | 0 | 9 770 | 14 069 | 0 | 14 069 | 15 027 | 0 | 15 027 | 8 812 | 0 | 8 812 |
61209 | 0 | 0 | 0 | 8 070 | 0 | 8 070 | 8 070 | 0 | 8 070 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61403 | 9 520 | 0 | 9 520 | 216 | 0 | 216 | 749 | 0 | 749 | 8 987 | 0 | 8 987 |
70606 | 3 276 287 | 0 | 3 276 287 | 148 194 | 0 | 148 194 | 1 449 | 0 | 1 449 | 3 423 032 | 0 | 3 423 032 |
70608 | 342 858 | 0 | 342 858 | 11 252 | 0 | 11 252 | 0 | 0 | 0 | 354 110 | 0 | 354 110 |
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 |
30109 | 3 849 | 315 | 4 164 | 0 | 17 | 17 | 2 124 | 97 | 2 221 | 5 973 | 395 | 6 368 |
30223 | 0 | 0 | 0 | 336 | 0 | 336 | 337 | 0 | 337 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 509 | 0 | 509 | 509 | 0 | 509 | 0 | 0 | 0 |
30301 | 301 734 | 11 508 | 313 242 | 137 480 | 63 628 | 201 108 | 137 756 | 55 344 | 193 100 | 302 010 | 3 224 | 305 234 |
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 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40602 | 511 | 0 | 511 | 28 173 | 0 | 28 173 | 29 408 | 0 | 29 408 | 1 746 | 0 | 1 746 |
40603 | 185 | 0 | 185 | 147 | 0 | 147 | 0 | 0 | 0 | 38 | 0 | 38 |
40701 | 1 067 | 0 | 1 067 | 2 007 | 0 | 2 007 | 1 493 | 0 | 1 493 | 553 | 0 | 553 |
40702 | 61 840 | 139 | 61 979 | 716 225 | 36 500 | 752 725 | 706 845 | 36 451 | 743 296 | 52 460 | 90 | 52 550 |
40703 | 852 | 0 | 852 | 819 | 0 | 819 | 747 | 0 | 747 | 780 | 0 | 780 |
40802 | 6 885 | 0 | 6 885 | 43 259 | 0 | 43 259 | 42 194 | 0 | 42 194 | 5 820 | 0 | 5 820 |
40817 | 3 691 | 2 370 | 6 061 | 21 370 | 706 | 22 076 | 24 685 | 974 | 25 659 | 7 006 | 2 638 | 9 644 |
40820 | 29 | 5 | 34 | 60 | 0 | 60 | 32 | 0 | 32 | 1 | 5 | 6 |
40905 | 0 | 0 | 0 | 16 865 | 1 529 | 18 394 | 16 865 | 1 529 | 18 394 | 0 | 0 | 0 |
40906 | 932 | 0 | 932 | 36 103 | 0 | 36 103 | 38 520 | 0 | 38 520 | 3 349 | 0 | 3 349 |
40909 | 0 | 0 | 0 | 832 | 2 889 | 3 721 | 832 | 2 889 | 3 721 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 177 | 1 086 | 1 263 | 177 | 1 086 | 1 263 | 0 | 0 | 0 |
40911 | 354 | 0 | 354 | 58 087 | 79 | 58 166 | 59 200 | 79 | 59 279 | 1 467 | 0 | 1 467 |
40912 | 0 | 0 | 0 | 4 022 | 22 435 | 26 457 | 4 022 | 22 435 | 26 457 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 304 | 41 695 | 52 999 | 11 304 | 41 695 | 52 999 | 0 | 0 | 0 |
42005 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 4 936 | 0 | 4 936 | 0 | 0 | 0 | 0 | 0 | 0 | 4 936 | 0 | 4 936 |
42301 | 21 411 | 956 | 22 367 | 55 589 | 6 905 | 62 494 | 54 049 | 7 794 | 61 843 | 19 871 | 1 845 | 21 716 |
42303 | 31 484 | 14 360 | 45 844 | 22 193 | 5 039 | 27 232 | 21 540 | 2 972 | 24 512 | 30 831 | 12 293 | 43 124 |
42304 | 155 134 | 54 180 | 209 314 | 57 503 | 11 910 | 69 413 | 25 748 | 4 422 | 30 170 | 123 379 | 46 692 | 170 071 |
42305 | 1 046 384 | 84 753 | 1 131 137 | 87 749 | 13 172 | 100 921 | 141 113 | 34 000 | 175 113 | 1 099 748 | 105 581 | 1 205 329 |
42306 | 244 660 | 25 994 | 270 654 | 26 728 | 3 573 | 30 301 | 37 851 | 5 491 | 43 342 | 255 783 | 27 912 | 283 695 |
42309 | 525 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 |
42601 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42605 | 182 | 309 | 491 | 0 | 16 | 16 | 160 | 8 | 168 | 342 | 301 | 643 |
42606 | 555 | 0 | 555 | 0 | 0 | 0 | 2 | 0 | 2 | 557 | 0 | 557 |
45115 | 32 189 | 0 | 32 189 | 5 925 | 0 | 5 925 | 0 | 0 | 0 | 26 264 | 0 | 26 264 |
45215 | 341 505 | 0 | 341 505 | 19 211 | 0 | 19 211 | 14 433 | 0 | 14 433 | 336 727 | 0 | 336 727 |
45415 | 112 | 0 | 112 | 90 | 0 | 90 | 673 | 0 | 673 | 695 | 0 | 695 |
45515 | 12 732 | 0 | 12 732 | 59 | 0 | 59 | 3 661 | 0 | 3 661 | 16 334 | 0 | 16 334 |
45818 | 401 052 | 0 | 401 052 | 12 886 | 0 | 12 886 | 64 940 | 0 | 64 940 | 453 106 | 0 | 453 106 |
45918 | 22 511 | 0 | 22 511 | 22 | 0 | 22 | 4 613 | 0 | 4 613 | 27 102 | 0 | 27 102 |
47405 | 0 | 0 | 0 | 33 694 | 36 512 | 70 206 | 33 694 | 36 512 | 70 206 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 46 420 | 0 | 46 420 | 46 420 | 0 | 46 420 | 0 | 0 | 0 |
47411 | 22 369 | 2 172 | 24 541 | 9 294 | 1 051 | 10 345 | 11 278 | 868 | 12 146 | 24 353 | 1 989 | 26 342 |
47416 | 820 | 0 | 820 | 9 140 | 16 299 | 25 439 | 8 669 | 16 299 | 24 968 | 349 | 0 | 349 |
47422 | 701 | 1 273 | 1 974 | 59 341 | 123 901 | 183 242 | 58 826 | 125 699 | 184 525 | 186 | 3 071 | 3 257 |
47425 | 24 574 | 0 | 24 574 | 14 659 | 0 | 14 659 | 5 069 | 0 | 5 069 | 14 984 | 0 | 14 984 |
47426 | 807 | 0 | 807 | 11 846 | 0 | 11 846 | 11 100 | 0 | 11 100 | 61 | 0 | 61 |
47804 | 8 166 | 0 | 8 166 | 7 | 0 | 7 | 3 114 | 0 | 3 114 | 11 273 | 0 | 11 273 |
52306 | 834 | 0 | 834 | 0 | 0 | 0 | 0 | 0 | 0 | 834 | 0 | 834 |
60301 | 2 801 | 0 | 2 801 | 4 324 | 0 | 4 324 | 2 507 | 0 | 2 507 | 984 | 0 | 984 |
60305 | 2 914 | 0 | 2 914 | 10 775 | 0 | 10 775 | 7 948 | 0 | 7 948 | 87 | 0 | 87 |
60309 | 1 533 | 0 | 1 533 | 390 | 0 | 390 | 949 | 0 | 949 | 2 092 | 0 | 2 092 |
60311 | 129 | 0 | 129 | 2 342 | 0 | 2 342 | 2 342 | 0 | 2 342 | 129 | 0 | 129 |
60322 | 100 | 0 | 100 | 1 761 | 0 | 1 761 | 1 737 | 0 | 1 737 | 76 | 0 | 76 |
60324 | 318 | 0 | 318 | 57 | 0 | 57 | 1 691 | 0 | 1 691 | 1 952 | 0 | 1 952 |
60601 | 38 638 | 0 | 38 638 | 522 | 0 | 522 | 1 102 | 0 | 1 102 | 39 218 | 0 | 39 218 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61304 | 21 | 0 | 21 | 21 | 0 | 21 | 22 | 0 | 22 | 22 | 0 | 22 |
70601 | 2 992 258 | 0 | 2 992 258 | 36 | 0 | 36 | 94 687 | 0 | 94 687 | 3 086 909 | 0 | 3 086 909 |
70603 | 331 488 | 0 | 331 488 | 0 | 0 | 0 | 11 906 | 0 | 11 906 | 343 394 | 0 | 343 394 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
90901 | 3 091 | 0 | 3 091 | 763 | 0 | 763 | 325 | 0 | 325 | 3 529 | 0 | 3 529 |
90902 | 1 391 548 | 0 | 1 391 548 | 56 098 | 0 | 56 098 | 3 962 | 0 | 3 962 | 1 443 684 | 0 | 1 443 684 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
91414 | 7 586 025 | 0 | 7 586 025 | 644 546 | 0 | 644 546 | 0 | 0 | 0 | 8 230 571 | 0 | 8 230 571 |
91418 | 8 166 | 0 | 8 166 | 3 114 | 0 | 3 114 | 7 | 0 | 7 | 11 273 | 0 | 11 273 |
91501 | 26 063 | 0 | 26 063 | 4 160 | 0 | 4 160 | 928 | 0 | 928 | 29 295 | 0 | 29 295 |
91604 | 19 323 | 60 | 19 383 | 2 641 | 1 | 2 642 | 686 | 3 | 689 | 21 278 | 58 | 21 336 |
91803 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
99998 | 6 013 149 | 0 | 6 013 149 | 75 063 | 0 | 75 063 | 148 160 | 0 | 148 160 | 5 940 052 | 0 | 5 940 052 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
91311 | 302 039 | 0 | 302 039 | 0 | 0 | 0 | 0 | 0 | 0 | 302 039 | 0 | 302 039 |
91312 | 5 557 787 | 0 | 5 557 787 | 61 309 | 0 | 61 309 | 71 035 | 0 | 71 035 | 5 567 513 | 0 | 5 567 513 |
91316 | 129 393 | 0 | 129 393 | 86 610 | 0 | 86 610 | 0 | 0 | 0 | 42 783 | 0 | 42 783 |
91317 | 319 | 0 | 319 | 0 | 0 | 0 | 8 | 0 | 8 | 327 | 0 | 327 |
91507 | 23 611 | 0 | 23 611 | 0 | 0 | 0 | 3 779 | 0 | 3 779 | 27 390 | 0 | 27 390 |
99999 | 9 034 386 | 0 | 9 034 386 | 5 449 | 0 | 5 449 | 710 860 | 0 | 710 860 | 9 739 797 | 0 | 9 739 797 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 138,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 138,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 138,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 138,0000 |
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