Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 307 184 | 3 123 | 310 307 | 3 443 306 | 13 716 | 3 457 022 | 3 365 554 | 9 614 | 3 375 168 | 384 936 | 7 225 | 392 161 |
20209 | 0 | 0 | 0 | 2 508 832 | 8 449 | 2 517 281 | 2 508 832 | 8 449 | 2 517 281 | 0 | 0 | 0 |
30102 | 57 403 | 0 | 57 403 | 9 978 623 | 0 | 9 978 623 | 10 005 508 | 0 | 10 005 508 | 30 518 | 0 | 30 518 |
30110 | 8 | 389 | 397 | 0 | 9 746 | 9 746 | 0 | 10 124 | 10 124 | 8 | 11 | 19 |
30202 | 20 166 | 0 | 20 166 | 1 254 | 0 | 1 254 | 0 | 0 | 0 | 21 420 | 0 | 21 420 |
30204 | 16 | 0 | 16 | 0 | 0 | 0 | 6 | 0 | 6 | 10 | 0 | 10 |
32002 | 0 | 0 | 0 | 5 325 000 | 0 | 5 325 000 | 5 065 000 | 0 | 5 065 000 | 260 000 | 0 | 260 000 |
32003 | 340 000 | 0 | 340 000 | 1 155 000 | 0 | 1 155 000 | 1 495 000 | 0 | 1 495 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45206 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 39 866 | 0 | 39 866 | 50 134 | 0 | 50 134 |
45208 | 5 195 | 0 | 5 195 | 0 | 0 | 0 | 125 | 0 | 125 | 5 070 | 0 | 5 070 |
45506 | 5 362 | 0 | 5 362 | 0 | 0 | 0 | 1 182 | 0 | 1 182 | 4 180 | 0 | 4 180 |
45507 | 52 817 | 0 | 52 817 | 7 500 | 0 | 7 500 | 517 | 0 | 517 | 59 800 | 0 | 59 800 |
45815 | 426 | 0 | 426 | 7 | 0 | 7 | 0 | 0 | 0 | 433 | 0 | 433 |
47408 | 0 | 0 | 0 | 324 962 | 1 201 | 326 163 | 324 962 | 1 201 | 326 163 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 266 | 0 | 266 | 14 | 0 | 14 | 4 | 0 | 4 | 276 | 0 | 276 |
47427 | 87 | 0 | 87 | 2 598 | 0 | 2 598 | 2 682 | 0 | 2 682 | 3 | 0 | 3 |
51504 | 0 | 0 | 0 | 54 386 | 0 | 54 386 | 54 386 | 0 | 54 386 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 467 743 | 0 | 467 743 | 467 743 | 0 | 467 743 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 926 592 | 0 | 926 592 | 926 592 | 0 | 926 592 | 0 | 0 | 0 |
60302 | 1 664 | 0 | 1 664 | 44 | 0 | 44 | 42 | 0 | 42 | 1 666 | 0 | 1 666 |
60308 | 0 | 0 | 0 | 789 | 0 | 789 | 789 | 0 | 789 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 |
60312 | 263 | 0 | 263 | 1 618 | 0 | 1 618 | 1 639 | 0 | 1 639 | 242 | 0 | 242 |
60323 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60401 | 8 789 | 0 | 8 789 | 133 | 0 | 133 | 0 | 0 | 0 | 8 922 | 0 | 8 922 |
60701 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 453 080 | 0 | 1 453 080 | 1 453 080 | 0 | 1 453 080 | 0 | 0 | 0 |
61403 | 1 076 | 0 | 1 076 | 22 | 0 | 22 | 108 | 0 | 108 | 990 | 0 | 990 |
70606 | 158 682 | 0 | 158 682 | 32 579 | 0 | 32 579 | 0 | 0 | 0 | 191 261 | 0 | 191 261 |
70608 | 2 070 | 0 | 2 070 | 151 | 0 | 151 | 0 | 0 | 0 | 2 221 | 0 | 2 221 |
70611 | 1 065 | 0 | 1 065 | 138 | 0 | 138 | 0 | 0 | 0 | 1 203 | 0 | 1 203 |
Пассив | ||||||||||||
10207 | 110 130 | 0 | 110 130 | 0 | 0 | 0 | 0 | 0 | 0 | 110 130 | 0 | 110 130 |
10601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
10701 | 8 568 | 0 | 8 568 | 0 | 0 | 0 | 0 | 0 | 0 | 8 568 | 0 | 8 568 |
10801 | 17 352 | 0 | 17 352 | 0 | 0 | 0 | 0 | 0 | 0 | 17 352 | 0 | 17 352 |
40701 | 133 740 | 0 | 133 740 | 48 589 | 0 | 48 589 | 30 757 | 0 | 30 757 | 115 908 | 0 | 115 908 |
40702 | 512 428 | 383 | 512 811 | 4 898 681 | 1 476 | 4 900 157 | 4 859 539 | 1 093 | 4 860 632 | 473 286 | 0 | 473 286 |
40703 | 24 417 | 0 | 24 417 | 19 141 | 0 | 19 141 | 15 657 | 0 | 15 657 | 20 933 | 0 | 20 933 |
40802 | 4 528 | 0 | 4 528 | 1 622 | 0 | 1 622 | 2 989 | 0 | 2 989 | 5 895 | 0 | 5 895 |
40807 | 0 | 137 | 137 | 0 | 8 | 8 | 0 | 14 | 14 | 0 | 143 | 143 |
40817 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
40905 | 15 864 | 0 | 15 864 | 800 253 | 0 | 800 253 | 810 022 | 0 | 810 022 | 25 633 | 0 | 25 633 |
40911 | 0 | 0 | 0 | 1 013 825 | 0 | 1 013 825 | 1 013 825 | 0 | 1 013 825 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 689 | 689 | 0 | 689 | 689 | 0 | 0 | 0 |
42006 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 0 | 0 | 0 | 30 500 | 0 | 30 500 |
42301 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45215 | 21 300 | 0 | 21 300 | 24 866 | 0 | 24 866 | 25 800 | 0 | 25 800 | 22 234 | 0 | 22 234 |
45515 | 3 514 | 0 | 3 514 | 285 | 0 | 285 | 1 575 | 0 | 1 575 | 4 804 | 0 | 4 804 |
45818 | 426 | 0 | 426 | 0 | 0 | 0 | 7 | 0 | 7 | 433 | 0 | 433 |
47405 | 0 | 0 | 0 | 0 | 684 | 684 | 0 | 684 | 684 | 0 | 0 | 0 |
47407 | 2 400 | 0 | 2 400 | 319 570 | 9 037 | 328 607 | 317 170 | 9 037 | 326 207 | 0 | 0 | 0 |
47416 | 19 | 0 | 19 | 4 929 | 0 | 4 929 | 5 636 | 0 | 5 636 | 726 | 0 | 726 |
47422 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
47425 | 280 | 0 | 280 | 3 | 0 | 3 | 14 | 0 | 14 | 291 | 0 | 291 |
47426 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
60301 | 22 | 0 | 22 | 351 | 0 | 351 | 720 | 0 | 720 | 391 | 0 | 391 |
60305 | 322 | 0 | 322 | 1 001 | 0 | 1 001 | 1 025 | 0 | 1 025 | 346 | 0 | 346 |
60309 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60311 | 52 | 0 | 52 | 1 835 | 0 | 1 835 | 1 835 | 0 | 1 835 | 52 | 0 | 52 |
60324 | 9 | 0 | 9 | 2 | 0 | 2 | 2 | 0 | 2 | 9 | 0 | 9 |
60601 | 6 336 | 0 | 6 336 | 0 | 0 | 0 | 82 | 0 | 82 | 6 418 | 0 | 6 418 |
70601 | 161 453 | 0 | 161 453 | 0 | 0 | 0 | 32 697 | 0 | 32 697 | 194 150 | 0 | 194 150 |
70603 | 1 551 | 0 | 1 551 | 0 | 0 | 0 | 456 | 0 | 456 | 2 007 | 0 | 2 007 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 8 196 435 | 0 | 8 196 435 | 1 478 110 | 0 | 1 478 110 | 1 216 170 | 0 | 1 216 170 | 8 458 375 | 0 | 8 458 375 |
90901 | 20 973 | 0 | 20 973 | 12 543 | 0 | 12 543 | 5 979 | 0 | 5 979 | 27 537 | 0 | 27 537 |
90902 | 103 273 | 0 | 103 273 | 2 411 | 0 | 2 411 | 47 367 | 0 | 47 367 | 58 317 | 0 | 58 317 |
91414 | 80 851 | 0 | 80 851 | 10 255 | 0 | 10 255 | 0 | 0 | 0 | 91 106 | 0 | 91 106 |
91604 | 63 | 0 | 63 | 894 | 0 | 894 | 886 | 0 | 886 | 71 | 0 | 71 |
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 |
91803 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99998 | 54 853 | 0 | 54 853 | 12 028 | 0 | 12 028 | 1 248 | 0 | 1 248 | 65 633 | 0 | 65 633 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 248 | 0 | 1 248 | 1 248 | 0 | 1 248 | 0 | 0 | 0 |
91312 | 49 135 | 0 | 49 135 | 0 | 0 | 0 | 10 780 | 0 | 10 780 | 59 915 | 0 | 59 915 |
91315 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
91507 | 5 680 | 0 | 5 680 | 0 | 0 | 0 | 0 | 0 | 0 | 5 680 | 0 | 5 680 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 8 401 676 | 0 | 8 401 676 | 1 263 358 | 0 | 1 263 358 | 1 497 169 | 0 | 1 497 169 | 8 635 487 | 0 | 8 635 487 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 5 400 | 0 | 5 400 | 334 514 | 0 | 334 514 | 327 974 | 0 | 327 974 | 11 940 | 0 | 11 940 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 6 553 | 6 553 | 0 | 6 553 | 6 553 | 0 | 0 | 0 |
96201 | 5 400 | 0 | 5 400 | 321 470 | 0 | 321 470 | 328 010 | 0 | 328 010 | 11 940 | 0 | 11 940 |
96801 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 610,0000 | 0 | 0 | 610,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 610,0000 | 0 | 0 | 610,0000 | 0 | 0 | 0,0000 |
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