Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 248 760 | 10 442 | 259 202 | 951 247 | 32 524 | 983 771 | 999 631 | 33 003 | 1 032 634 | 200 376 | 9 963 | 210 339 |
20209 | 0 | 0 | 0 | 848 426 | 32 446 | 880 872 | 848 426 | 32 446 | 880 872 | 0 | 0 | 0 |
30102 | 264 832 | 0 | 264 832 | 4 211 998 | 0 | 4 211 998 | 4 091 140 | 0 | 4 091 140 | 385 690 | 0 | 385 690 |
30110 | 10 | 4 | 14 | 0 | 1 889 | 1 889 | 2 | 1 728 | 1 730 | 8 | 165 | 173 |
30202 | 13 459 | 0 | 13 459 | 0 | 0 | 0 | 3 304 | 0 | 3 304 | 10 155 | 0 | 10 155 |
30204 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
32002 | 0 | 0 | 0 | 1 190 000 | 0 | 1 190 000 | 1 190 000 | 0 | 1 190 000 | 0 | 0 | 0 |
32003 | 180 000 | 0 | 180 000 | 686 000 | 0 | 686 000 | 750 000 | 0 | 750 000 | 116 000 | 0 | 116 000 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45205 | 28 500 | 0 | 28 500 | 0 | 0 | 0 | 28 500 | 0 | 28 500 | 0 | 0 | 0 |
45206 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45207 | 44 300 | 0 | 44 300 | 0 | 0 | 0 | 0 | 0 | 0 | 44 300 | 0 | 44 300 |
45504 | 21 | 0 | 21 | 0 | 0 | 0 | 7 | 0 | 7 | 14 | 0 | 14 |
45506 | 6 367 | 0 | 6 367 | 0 | 0 | 0 | 656 | 0 | 656 | 5 711 | 0 | 5 711 |
45507 | 47 588 | 0 | 47 588 | 0 | 0 | 0 | 9 035 | 0 | 9 035 | 38 553 | 0 | 38 553 |
45815 | 303 | 0 | 303 | 6 | 0 | 6 | 0 | 0 | 0 | 309 | 0 | 309 |
47408 | 0 | 0 | 0 | 91 416 | 1 091 | 92 507 | 91 416 | 1 091 | 92 507 | 0 | 0 | 0 |
47423 | 179 | 0 | 179 | 102 | 598 | 700 | 96 | 598 | 694 | 185 | 0 | 185 |
47427 | 70 | 0 | 70 | 1 943 | 0 | 1 943 | 1 988 | 0 | 1 988 | 25 | 0 | 25 |
51502 | 0 | 0 | 0 | 598 | 0 | 598 | 598 | 0 | 598 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 3 888 | 0 | 3 888 | 3 888 | 0 | 3 888 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 62 313 | 0 | 62 313 | 62 313 | 0 | 62 313 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 207 187 | 0 | 207 187 | 207 187 | 0 | 207 187 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 116 749 | 0 | 116 749 | 116 749 | 0 | 116 749 | 0 | 0 | 0 |
51507 | 5 224 | 0 | 5 224 | 7 | 0 | 7 | 0 | 0 | 0 | 5 231 | 0 | 5 231 |
52503 | 328 | 0 | 328 | 0 | 0 | 0 | 7 | 0 | 7 | 321 | 0 | 321 |
60302 | 1 401 | 0 | 1 401 | 39 | 0 | 39 | 29 | 0 | 29 | 1 411 | 0 | 1 411 |
60308 | 0 | 0 | 0 | 907 | 0 | 907 | 907 | 0 | 907 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
60312 | 182 | 0 | 182 | 1 531 | 0 | 1 531 | 1 455 | 0 | 1 455 | 258 | 0 | 258 |
60323 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60401 | 8 975 | 0 | 8 975 | 27 | 0 | 27 | 0 | 0 | 0 | 9 002 | 0 | 9 002 |
60701 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 391 910 | 0 | 391 910 | 391 910 | 0 | 391 910 | 0 | 0 | 0 |
61403 | 1 055 | 215 | 1 270 | 10 | 7 | 17 | 25 | 116 | 141 | 1 040 | 106 | 1 146 |
70606 | 65 572 | 0 | 65 572 | 105 527 | 0 | 105 527 | 0 | 0 | 0 | 171 099 | 0 | 171 099 |
70608 | 424 | 0 | 424 | 510 | 0 | 510 | 0 | 0 | 0 | 934 | 0 | 934 |
70611 | 130 | 0 | 130 | 131 | 0 | 131 | 0 | 0 | 0 | 261 | 0 | 261 |
70706 | 617 429 | 0 | 617 429 | 0 | 0 | 0 | 0 | 0 | 0 | 617 429 | 0 | 617 429 |
70708 | 12 133 | 0 | 12 133 | 0 | 0 | 0 | 0 | 0 | 0 | 12 133 | 0 | 12 133 |
70711 | 945 | 0 | 945 | 0 | 0 | 0 | 0 | 0 | 0 | 945 | 0 | 945 |
Пассив | ||||||||||||
10207 | 110 130 | 0 | 110 130 | 0 | 0 | 0 | 0 | 0 | 0 | 110 130 | 0 | 110 130 |
10601 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
10701 | 7 941 | 0 | 7 941 | 0 | 0 | 0 | 0 | 0 | 0 | 7 941 | 0 | 7 941 |
10801 | 5 427 | 0 | 5 427 | 0 | 0 | 0 | 0 | 0 | 0 | 5 427 | 0 | 5 427 |
40701 | 44 366 | 0 | 44 366 | 49 025 | 0 | 49 025 | 48 349 | 0 | 48 349 | 43 690 | 0 | 43 690 |
40702 | 603 189 | 0 | 603 189 | 3 252 990 | 139 | 3 253 129 | 3 232 743 | 228 | 3 232 971 | 582 942 | 89 | 583 031 |
40703 | 20 581 | 0 | 20 581 | 16 451 | 0 | 16 451 | 15 095 | 0 | 15 095 | 19 225 | 0 | 19 225 |
40802 | 17 922 | 0 | 17 922 | 7 683 | 0 | 7 683 | 6 753 | 0 | 6 753 | 16 992 | 0 | 16 992 |
40807 | 0 | 150 | 150 | 0 | 7 | 7 | 0 | 5 | 5 | 0 | 148 | 148 |
40817 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
40905 | 4 641 | 0 | 4 641 | 82 444 | 0 | 82 444 | 89 990 | 0 | 89 990 | 12 187 | 0 | 12 187 |
40911 | 0 | 0 | 0 | 159 123 | 0 | 159 123 | 159 123 | 0 | 159 123 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 1 683 | 1 683 | 0 | 1 683 | 1 683 | 0 | 0 | 0 |
42301 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45215 | 17 778 | 0 | 17 778 | 15 785 | 0 | 15 785 | 20 000 | 0 | 20 000 | 21 993 | 0 | 21 993 |
45515 | 1 173 | 0 | 1 173 | 190 | 0 | 190 | 0 | 0 | 0 | 983 | 0 | 983 |
45818 | 303 | 0 | 303 | 0 | 0 | 0 | 6 | 0 | 6 | 309 | 0 | 309 |
47405 | 0 | 0 | 0 | 0 | 103 | 103 | 0 | 103 | 103 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 58 739 | 31 848 | 90 587 | 60 739 | 31 848 | 92 587 | 2 000 | 0 | 2 000 |
47416 | 21 | 0 | 21 | 363 | 0 | 363 | 352 | 0 | 352 | 10 | 0 | 10 |
47425 | 179 | 0 | 179 | 8 | 0 | 8 | 14 | 0 | 14 | 185 | 0 | 185 |
50408 | 40 | 0 | 40 | 0 | 0 | 0 | 7 | 0 | 7 | 47 | 0 | 47 |
51510 | 1 089 | 0 | 1 089 | 82 054 | 0 | 82 054 | 82 054 | 0 | 82 054 | 1 089 | 0 | 1 089 |
52306 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
52307 | 1 525 | 0 | 1 525 | 0 | 0 | 0 | 0 | 0 | 0 | 1 525 | 0 | 1 525 |
60301 | 143 | 0 | 143 | 423 | 0 | 423 | 560 | 0 | 560 | 280 | 0 | 280 |
60305 | 441 | 0 | 441 | 1 047 | 0 | 1 047 | 1 055 | 0 | 1 055 | 449 | 0 | 449 |
60309 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60311 | 68 | 0 | 68 | 281 | 0 | 281 | 370 | 0 | 370 | 157 | 0 | 157 |
60322 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60324 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60601 | 5 627 | 0 | 5 627 | 0 | 0 | 0 | 93 | 0 | 93 | 5 720 | 0 | 5 720 |
70601 | 66 831 | 0 | 66 831 | 0 | 0 | 0 | 101 765 | 0 | 101 765 | 168 596 | 0 | 168 596 |
70603 | 437 | 0 | 437 | 0 | 0 | 0 | 228 | 0 | 228 | 665 | 0 | 665 |
70701 | 627 254 | 0 | 627 254 | 0 | 0 | 0 | 0 | 0 | 0 | 627 254 | 0 | 627 254 |
70703 | 13 361 | 0 | 13 361 | 0 | 0 | 0 | 0 | 0 | 0 | 13 361 | 0 | 13 361 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 6 737 414 | 0 | 6 737 414 | 448 230 | 0 | 448 230 | 169 690 | 0 | 169 690 | 7 015 954 | 0 | 7 015 954 |
90901 | 32 379 | 0 | 32 379 | 10 346 | 0 | 10 346 | 10 010 | 0 | 10 010 | 32 715 | 0 | 32 715 |
90902 | 3 609 | 0 | 3 609 | 1 201 | 0 | 1 201 | 1 611 | 0 | 1 611 | 3 199 | 0 | 3 199 |
91414 | 32 015 | 0 | 32 015 | 0 | 0 | 0 | 0 | 0 | 0 | 32 015 | 0 | 32 015 |
91604 | 66 | 0 | 66 | 525 | 0 | 525 | 526 | 0 | 526 | 65 | 0 | 65 |
91704 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91802 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
99998 | 166 736 | 0 | 166 736 | 0 | 0 | 0 | 77 700 | 0 | 77 700 | 89 036 | 0 | 89 036 |
Пассив | ||||||||||||
91311 | 7 025 | 0 | 7 025 | 0 | 0 | 0 | 0 | 0 | 0 | 7 025 | 0 | 7 025 |
91312 | 154 044 | 0 | 154 044 | 77 700 | 0 | 77 700 | 0 | 0 | 0 | 76 344 | 0 | 76 344 |
91507 | 5 667 | 0 | 5 667 | 0 | 0 | 0 | 0 | 0 | 0 | 5 667 | 0 | 5 667 |
99999 | 6 805 559 | 0 | 6 805 559 | 181 832 | 0 | 181 832 | 460 297 | 0 | 460 297 | 7 084 024 | 0 | 7 084 024 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 66 450 | 0 | 66 450 | 59 650 | 0 | 59 650 | 6 800 | 0 | 6 800 |
Пассив | ||||||||||||
96201 | 0 | 0 | 0 | 59 650 | 0 | 59 650 | 66 450 | 0 | 66 450 | 6 800 | 0 | 6 800 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 323,0000 | 0 | 0 | 323,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 323,0000 | 0 | 0 | 323,0000 | 0 | 0 | 2,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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