Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 346 468 | 7 920 | 354 388 | 2 248 055 | 11 286 | 2 259 341 | 2 401 373 | 11 444 | 2 412 817 | 193 150 | 7 762 | 200 912 |
20209 | 0 | 0 | 0 | 2 029 068 | 824 | 2 029 892 | 2 029 068 | 824 | 2 029 892 | 0 | 0 | 0 |
30102 | 317 738 | 0 | 317 738 | 7 476 847 | 0 | 7 476 847 | 7 740 453 | 0 | 7 740 453 | 54 132 | 0 | 54 132 |
30110 | 8 | 865 | 873 | 0 | 7 003 | 7 003 | 0 | 6 896 | 6 896 | 8 | 972 | 980 |
30202 | 14 482 | 0 | 14 482 | 2 352 | 0 | 2 352 | 0 | 0 | 0 | 16 834 | 0 | 16 834 |
30204 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 15 | 0 | 15 |
32002 | 160 000 | 0 | 160 000 | 1 750 000 | 0 | 1 750 000 | 1 910 000 | 0 | 1 910 000 | 0 | 0 | 0 |
32003 | 80 000 | 0 | 80 000 | 1 040 000 | 0 | 1 040 000 | 1 120 000 | 0 | 1 120 000 | 0 | 0 | 0 |
32004 | 80 000 | 0 | 80 000 | 320 000 | 0 | 320 000 | 80 000 | 0 | 80 000 | 320 000 | 0 | 320 000 |
45204 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45206 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
45208 | 5 000 | 0 | 5 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45506 | 4 562 | 0 | 4 562 | 500 | 0 | 500 | 38 | 0 | 38 | 5 024 | 0 | 5 024 |
45507 | 68 203 | 0 | 68 203 | 0 | 0 | 0 | 4 462 | 0 | 4 462 | 63 741 | 0 | 63 741 |
45815 | 371 | 0 | 371 | 7 | 0 | 7 | 0 | 0 | 0 | 378 | 0 | 378 |
47408 | 0 | 0 | 0 | 234 405 | 6 652 | 241 057 | 234 405 | 6 652 | 241 057 | 0 | 0 | 0 |
47417 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 219 | 0 | 219 | 10 | 6 607 | 6 617 | 10 | 6 607 | 6 617 | 219 | 0 | 219 |
47427 | 37 | 0 | 37 | 2 592 | 0 | 2 592 | 2 587 | 0 | 2 587 | 42 | 0 | 42 |
51502 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 6 002 | 0 | 6 002 | 6 002 | 0 | 6 002 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 36 042 | 0 | 36 042 | 36 042 | 0 | 36 042 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 412 180 | 0 | 412 180 | 412 180 | 0 | 412 180 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 396 437 | 0 | 396 437 | 396 437 | 0 | 396 437 | 0 | 0 | 0 |
60302 | 2 533 | 0 | 2 533 | 176 | 0 | 176 | 86 | 0 | 86 | 2 623 | 0 | 2 623 |
60308 | 0 | 0 | 0 | 1 379 | 0 | 1 379 | 1 379 | 0 | 1 379 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 |
60312 | 232 | 0 | 232 | 1 842 | 0 | 1 842 | 1 954 | 0 | 1 954 | 120 | 0 | 120 |
60323 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60401 | 8 836 | 0 | 8 836 | 0 | 0 | 0 | 360 | 0 | 360 | 8 476 | 0 | 8 476 |
61008 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 853 350 | 0 | 853 350 | 853 350 | 0 | 853 350 | 0 | 0 | 0 |
61403 | 1 007 | 0 | 1 007 | 37 | 0 | 37 | 18 | 0 | 18 | 1 026 | 0 | 1 026 |
70606 | 909 924 | 0 | 909 924 | 182 894 | 0 | 182 894 | 0 | 0 | 0 | 1 092 818 | 0 | 1 092 818 |
70608 | 4 599 | 0 | 4 599 | 534 | 0 | 534 | 0 | 0 | 0 | 5 133 | 0 | 5 133 |
70611 | 321 | 0 | 321 | 59 | 0 | 59 | 0 | 0 | 0 | 380 | 0 | 380 |
Пассив | ||||||||||||
10207 | 110 130 | 0 | 110 130 | 0 | 0 | 0 | 0 | 0 | 0 | 110 130 | 0 | 110 130 |
10601 | 18 | 0 | 18 | 16 | 0 | 16 | 0 | 0 | 0 | 2 | 0 | 2 |
10701 | 8 447 | 0 | 8 447 | 0 | 0 | 0 | 0 | 0 | 0 | 8 447 | 0 | 8 447 |
10801 | 15 029 | 0 | 15 029 | 0 | 0 | 0 | 16 | 0 | 16 | 15 045 | 0 | 15 045 |
30223 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
40701 | 86 185 | 0 | 86 185 | 91 212 | 0 | 91 212 | 85 016 | 0 | 85 016 | 79 989 | 0 | 79 989 |
40702 | 857 882 | 326 | 858 208 | 6 117 723 | 704 | 6 118 427 | 5 707 683 | 416 | 5 708 099 | 447 842 | 38 | 447 880 |
40703 | 30 981 | 0 | 30 981 | 73 007 | 0 | 73 007 | 64 619 | 0 | 64 619 | 22 593 | 0 | 22 593 |
40802 | 4 063 | 0 | 4 063 | 6 625 | 0 | 6 625 | 11 575 | 0 | 11 575 | 9 013 | 0 | 9 013 |
40807 | 0 | 155 | 155 | 0 | 7 | 7 | 0 | 3 | 3 | 0 | 151 | 151 |
40817 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
40905 | 14 049 | 0 | 14 049 | 284 708 | 0 | 284 708 | 292 542 | 0 | 292 542 | 21 883 | 0 | 21 883 |
40911 | 0 | 0 | 0 | 456 752 | 0 | 456 752 | 456 752 | 0 | 456 752 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 159 | 159 | 0 | 159 | 159 | 0 | 0 | 0 |
42301 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45215 | 17 150 | 0 | 17 150 | 223 | 0 | 223 | 225 | 0 | 225 | 17 152 | 0 | 17 152 |
45515 | 3 714 | 0 | 3 714 | 363 | 0 | 363 | 154 | 0 | 154 | 3 505 | 0 | 3 505 |
45818 | 371 | 0 | 371 | 0 | 0 | 0 | 7 | 0 | 7 | 378 | 0 | 378 |
47405 | 0 | 0 | 0 | 0 | 219 | 219 | 0 | 219 | 219 | 0 | 0 | 0 |
47407 | 6 230 | 0 | 6 230 | 247 099 | 125 | 247 224 | 240 869 | 125 | 240 994 | 0 | 0 | 0 |
47416 | 77 | 0 | 77 | 2 893 | 0 | 2 893 | 2 869 | 0 | 2 869 | 53 | 0 | 53 |
47422 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
47425 | 434 | 0 | 434 | 151 | 0 | 151 | 7 | 0 | 7 | 290 | 0 | 290 |
51510 | 0 | 0 | 0 | 178 666 | 0 | 178 666 | 178 666 | 0 | 178 666 | 0 | 0 | 0 |
60301 | 21 | 0 | 21 | 450 | 0 | 450 | 470 | 0 | 470 | 41 | 0 | 41 |
60305 | 387 | 0 | 387 | 1 501 | 0 | 1 501 | 1 114 | 0 | 1 114 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60311 | 54 | 0 | 54 | 500 | 0 | 500 | 508 | 0 | 508 | 62 | 0 | 62 |
60322 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
60324 | 10 | 0 | 10 | 5 | 0 | 5 | 5 | 0 | 5 | 10 | 0 | 10 |
60601 | 6 081 | 0 | 6 081 | 360 | 0 | 360 | 80 | 0 | 80 | 5 801 | 0 | 5 801 |
70601 | 911 825 | 0 | 911 825 | 0 | 0 | 0 | 185 284 | 0 | 185 284 | 1 097 109 | 0 | 1 097 109 |
70603 | 4 416 | 0 | 4 416 | 0 | 0 | 0 | 296 | 0 | 296 | 4 712 | 0 | 4 712 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 4 550 904 | 0 | 4 550 904 | 1 013 870 | 0 | 1 013 870 | 618 348 | 0 | 618 348 | 4 946 426 | 0 | 4 946 426 |
90901 | 32 722 | 0 | 32 722 | 9 338 | 0 | 9 338 | 8 204 | 0 | 8 204 | 33 856 | 0 | 33 856 |
90902 | 53 624 | 0 | 53 624 | 2 765 | 0 | 2 765 | 3 150 | 0 | 3 150 | 53 239 | 0 | 53 239 |
91414 | 74 333 | 0 | 74 333 | 1 456 | 0 | 1 456 | 8 247 | 0 | 8 247 | 67 542 | 0 | 67 542 |
91604 | 63 | 0 | 63 | 867 | 0 | 867 | 867 | 0 | 867 | 63 | 0 | 63 |
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 | 99 127 | 0 | 99 127 | 2 355 | 0 | 2 355 | 4 355 | 0 | 4 355 | 97 127 | 0 | 97 127 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 352 | 0 | 2 352 | 2 352 | 0 | 2 352 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91312 | 85 908 | 0 | 85 908 | 0 | 0 | 0 | 0 | 0 | 0 | 85 908 | 0 | 85 908 |
91315 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
91316 | 7 500 | 0 | 7 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
91507 | 5 681 | 0 | 5 681 | 0 | 0 | 0 | 0 | 0 | 0 | 5 681 | 0 | 5 681 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 4 711 722 | 0 | 4 711 722 | 638 800 | 0 | 638 800 | 1 028 280 | 0 | 1 028 280 | 5 101 202 | 0 | 5 101 202 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 970 | 0 | 3 970 | 239 820 | 0 | 239 820 | 243 790 | 0 | 243 790 | 0 | 0 | 0 |
Пассив | ||||||||||||
96201 | 3 970 | 0 | 3 970 | 243 790 | 0 | 243 790 | 239 820 | 0 | 239 820 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 523,0000 | 0 | 0 | 523,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 523,0000 | 0 | 0 | 523,0000 | 0 | 0 | 0,0000 |
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