Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 261 525 | 10 386 | 271 911 | 1 498 260 | 7 635 | 1 505 895 | 1 528 584 | 11 056 | 1 539 640 | 231 201 | 6 965 | 238 166 |
20209 | 0 | 0 | 0 | 1 011 916 | 10 739 | 1 022 655 | 1 011 916 | 10 739 | 1 022 655 | 0 | 0 | 0 |
30102 | 247 599 | 0 | 247 599 | 7 467 573 | 0 | 7 467 573 | 7 513 699 | 0 | 7 513 699 | 201 473 | 0 | 201 473 |
30110 | 8 | 983 | 991 | 0 | 1 344 | 1 344 | 0 | 978 | 978 | 8 | 1 349 | 1 357 |
30202 | 12 318 | 0 | 12 318 | 0 | 0 | 0 | 354 | 0 | 354 | 11 964 | 0 | 11 964 |
30204 | 8 | 0 | 8 | 20 | 0 | 20 | 0 | 0 | 0 | 28 | 0 | 28 |
32002 | 0 | 0 | 0 | 1 795 000 | 0 | 1 795 000 | 1 675 000 | 0 | 1 675 000 | 120 000 | 0 | 120 000 |
32003 | 120 000 | 0 | 120 000 | 600 000 | 0 | 600 000 | 720 000 | 0 | 720 000 | 0 | 0 | 0 |
32004 | 60 000 | 0 | 60 000 | 210 000 | 0 | 210 000 | 200 000 | 0 | 200 000 | 70 000 | 0 | 70 000 |
45206 | 53 000 | 0 | 53 000 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 | 33 000 | 0 | 33 000 |
45208 | 1 585 | 0 | 1 585 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 585 | 0 | 2 585 |
45506 | 1 794 | 0 | 1 794 | 0 | 0 | 0 | 1 699 | 0 | 1 699 | 95 | 0 | 95 |
45507 | 28 727 | 0 | 28 727 | 22 000 | 0 | 22 000 | 153 | 0 | 153 | 50 574 | 0 | 50 574 |
45815 | 450 | 0 | 450 | 6 | 0 | 6 | 0 | 0 | 0 | 456 | 0 | 456 |
47408 | 0 | 0 | 0 | 110 911 | 943 | 111 854 | 110 911 | 943 | 111 854 | 0 | 0 | 0 |
47423 | 203 | 0 | 203 | 84 | 0 | 84 | 79 | 0 | 79 | 208 | 0 | 208 |
47427 | 70 | 0 | 70 | 1 588 | 0 | 1 588 | 1 653 | 0 | 1 653 | 5 | 0 | 5 |
51502 | 0 | 0 | 0 | 2 094 | 0 | 2 094 | 2 094 | 0 | 2 094 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 25 643 | 0 | 25 643 | 25 643 | 0 | 25 643 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 180 696 | 0 | 180 696 | 180 696 | 0 | 180 696 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 151 813 | 0 | 151 813 | 151 813 | 0 | 151 813 | 0 | 0 | 0 |
52503 | 283 | 0 | 283 | 7 | 0 | 7 | 290 | 0 | 290 | 0 | 0 | 0 |
60302 | 2 589 | 0 | 2 589 | 149 | 0 | 149 | 25 | 0 | 25 | 2 713 | 0 | 2 713 |
60308 | 0 | 0 | 0 | 753 | 0 | 753 | 753 | 0 | 753 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
60312 | 245 | 0 | 245 | 1 421 | 0 | 1 421 | 1 427 | 0 | 1 427 | 239 | 0 | 239 |
60323 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60401 | 9 208 | 0 | 9 208 | 0 | 0 | 0 | 396 | 0 | 396 | 8 812 | 0 | 8 812 |
61008 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 397 | 0 | 397 | 397 | 0 | 397 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 361 330 | 0 | 361 330 | 361 330 | 0 | 361 330 | 0 | 0 | 0 |
61403 | 1 100 | 0 | 1 100 | 33 | 0 | 33 | 105 | 0 | 105 | 1 028 | 0 | 1 028 |
70606 | 453 888 | 0 | 453 888 | 95 650 | 0 | 95 650 | 4 | 0 | 4 | 549 534 | 0 | 549 534 |
70608 | 3 055 | 0 | 3 055 | 350 | 0 | 350 | 0 | 0 | 0 | 3 405 | 0 | 3 405 |
70611 | 32 | 0 | 32 | 8 | 0 | 8 | 0 | 0 | 0 | 40 | 0 | 40 |
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 | 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 | 0 | 0 | 0 | 15 029 | 0 | 15 029 |
40701 | 73 470 | 0 | 73 470 | 330 432 | 0 | 330 432 | 338 503 | 0 | 338 503 | 81 541 | 0 | 81 541 |
40702 | 509 882 | 1 078 | 510 960 | 11 103 298 | 506 | 11 103 804 | 11 028 732 | 833 | 11 029 565 | 435 316 | 1 405 | 436 721 |
40703 | 37 241 | 0 | 37 241 | 17 096 | 0 | 17 096 | 25 016 | 0 | 25 016 | 45 161 | 0 | 45 161 |
40802 | 7 707 | 0 | 7 707 | 4 070 | 0 | 4 070 | 5 159 | 0 | 5 159 | 8 796 | 0 | 8 796 |
40807 | 0 | 149 | 149 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 151 | 151 |
40817 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
40905 | 6 784 | 0 | 6 784 | 449 246 | 0 | 449 246 | 453 266 | 0 | 453 266 | 10 804 | 0 | 10 804 |
40911 | 0 | 0 | 0 | 703 566 | 0 | 703 566 | 703 566 | 0 | 703 566 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 852 | 852 | 0 | 852 | 852 | 0 | 0 | 0 |
42301 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45215 | 15 680 | 0 | 15 680 | 20 700 | 0 | 20 700 | 12 580 | 0 | 12 580 | 7 560 | 0 | 7 560 |
45515 | 1 261 | 0 | 1 261 | 2 122 | 0 | 2 122 | 4 294 | 0 | 4 294 | 3 433 | 0 | 3 433 |
45818 | 450 | 0 | 450 | 0 | 0 | 0 | 6 | 0 | 6 | 456 | 0 | 456 |
47405 | 0 | 0 | 0 | 0 | 39 | 39 | 0 | 39 | 39 | 0 | 0 | 0 |
47407 | 1 600 | 0 | 1 600 | 107 346 | 6 126 | 113 472 | 105 746 | 6 126 | 111 872 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 7 003 | 0 | 7 003 | 7 010 | 0 | 7 010 | 7 | 0 | 7 |
47425 | 257 | 0 | 257 | 5 | 0 | 5 | 10 | 0 | 10 | 262 | 0 | 262 |
51510 | 0 | 0 | 0 | 75 652 | 0 | 75 652 | 75 652 | 0 | 75 652 | 0 | 0 | 0 |
52306 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 1 525 | 0 | 1 525 | 1 525 | 0 | 1 525 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 43 | 0 | 43 | 356 | 0 | 356 | 369 | 0 | 369 | 56 | 0 | 56 |
60305 | 313 | 0 | 313 | 1 009 | 0 | 1 009 | 1 013 | 0 | 1 013 | 317 | 0 | 317 |
60309 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60311 | 53 | 0 | 53 | 341 | 0 | 341 | 341 | 0 | 341 | 53 | 0 | 53 |
60322 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60324 | 10 | 0 | 10 | 3 | 0 | 3 | 3 | 0 | 3 | 10 | 0 | 10 |
60601 | 6 172 | 0 | 6 172 | 397 | 0 | 397 | 90 | 0 | 90 | 5 865 | 0 | 5 865 |
70601 | 456 079 | 0 | 456 079 | 0 | 0 | 0 | 101 677 | 0 | 101 677 | 557 756 | 0 | 557 756 |
70603 | 2 472 | 0 | 2 472 | 0 | 0 | 0 | 431 | 0 | 431 | 2 903 | 0 | 2 903 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 5 228 694 | 0 | 5 228 694 | 470 460 | 0 | 470 460 | 1 051 070 | 0 | 1 051 070 | 4 648 084 | 0 | 4 648 084 |
90901 | 33 163 | 0 | 33 163 | 4 781 | 0 | 4 781 | 5 239 | 0 | 5 239 | 32 705 | 0 | 32 705 |
90902 | 43 568 | 0 | 43 568 | 51 507 | 0 | 51 507 | 46 022 | 0 | 46 022 | 49 053 | 0 | 49 053 |
91414 | 62 100 | 0 | 62 100 | 9 480 | 0 | 9 480 | 6 667 | 0 | 6 667 | 64 913 | 0 | 64 913 |
91604 | 66 | 0 | 66 | 697 | 0 | 697 | 696 | 0 | 696 | 67 | 0 | 67 |
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 | 95 162 | 0 | 95 162 | 30 328 | 0 | 30 328 | 23 900 | 0 | 23 900 | 101 590 | 0 | 101 590 |
Пассив | ||||||||||||
91311 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 73 028 | 0 | 73 028 | 10 900 | 0 | 10 900 | 23 328 | 0 | 23 328 | 85 456 | 0 | 85 456 |
91315 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
91316 | 2 415 | 0 | 2 415 | 1 000 | 0 | 1 000 | 7 000 | 0 | 7 000 | 8 415 | 0 | 8 415 |
91317 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
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 | 5 367 667 | 0 | 5 367 667 | 1 109 681 | 0 | 1 109 681 | 536 912 | 0 | 536 912 | 4 794 898 | 0 | 4 794 898 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 590 | 0 | 2 590 | 111 821 | 0 | 111 821 | 114 411 | 0 | 114 411 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 6 128 | 6 128 | 0 | 6 128 | 6 128 | 0 | 0 | 0 |
96201 | 2 590 | 0 | 2 590 | 108 300 | 0 | 108 300 | 105 710 | 0 | 105 710 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 241,0000 | 0 | 0 | 243,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 241,0000 | 0 | 0 | 241,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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