Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 249 873 | 6 337 | 256 210 | 2 585 556 | 12 810 | 2 598 366 | 2 595 010 | 12 484 | 2 607 494 | 240 419 | 6 663 | 247 082 |
20209 | 0 | 0 | 0 | 2 169 433 | 11 989 | 2 181 422 | 2 169 433 | 11 989 | 2 181 422 | 0 | 0 | 0 |
30102 | 64 891 | 0 | 64 891 | 8 916 167 | 0 | 8 916 167 | 8 932 017 | 0 | 8 932 017 | 49 041 | 0 | 49 041 |
30110 | 8 | 154 | 162 | 0 | 16 879 | 16 879 | 0 | 10 804 | 10 804 | 8 | 6 229 | 6 237 |
30202 | 27 362 | 0 | 27 362 | 92 | 0 | 92 | 0 | 0 | 0 | 27 454 | 0 | 27 454 |
30204 | 25 | 0 | 25 | 0 | 0 | 0 | 8 | 0 | 8 | 17 | 0 | 17 |
32002 | 290 000 | 0 | 290 000 | 4 030 000 | 0 | 4 030 000 | 4 320 000 | 0 | 4 320 000 | 0 | 0 | 0 |
32003 | 85 000 | 0 | 85 000 | 1 175 000 | 0 | 1 175 000 | 1 260 000 | 0 | 1 260 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 265 000 | 0 | 265 000 | 0 | 0 | 0 | 265 000 | 0 | 265 000 |
45205 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45206 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45208 | 4 695 | 0 | 4 695 | 0 | 0 | 0 | 125 | 0 | 125 | 4 570 | 0 | 4 570 |
45504 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45506 | 2 511 | 0 | 2 511 | 0 | 0 | 0 | 334 | 0 | 334 | 2 177 | 0 | 2 177 |
45507 | 50 902 | 0 | 50 902 | 0 | 0 | 0 | 548 | 0 | 548 | 50 354 | 0 | 50 354 |
45815 | 453 | 0 | 453 | 7 | 0 | 7 | 0 | 0 | 0 | 460 | 0 | 460 |
47408 | 0 | 0 | 0 | 220 216 | 1 482 | 221 698 | 220 216 | 1 482 | 221 698 | 0 | 0 | 0 |
47423 | 303 | 0 | 303 | 14 | 0 | 14 | 8 | 0 | 8 | 309 | 0 | 309 |
47427 | 2 | 0 | 2 | 2 637 | 0 | 2 637 | 2 532 | 0 | 2 532 | 107 | 0 | 107 |
51502 | 0 | 0 | 0 | 1 306 | 0 | 1 306 | 1 306 | 0 | 1 306 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 27 328 | 0 | 27 328 | 27 328 | 0 | 27 328 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 69 242 | 0 | 69 242 | 69 242 | 0 | 69 242 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 336 168 | 0 | 336 168 | 336 168 | 0 | 336 168 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 660 403 | 0 | 660 403 | 660 403 | 0 | 660 403 | 0 | 0 | 0 |
60302 | 1 842 | 0 | 1 842 | 54 | 0 | 54 | 1 846 | 0 | 1 846 | 50 | 0 | 50 |
60308 | 0 | 0 | 0 | 1 534 | 0 | 1 534 | 1 534 | 0 | 1 534 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 429 | 0 | 429 | 367 | 0 | 367 | 62 | 0 | 62 |
60312 | 439 | 0 | 439 | 1 690 | 0 | 1 690 | 2 001 | 0 | 2 001 | 128 | 0 | 128 |
60323 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60401 | 9 133 | 0 | 9 133 | 175 | 0 | 175 | 0 | 0 | 0 | 9 308 | 0 | 9 308 |
60701 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 097 740 | 0 | 1 097 740 | 1 097 740 | 0 | 1 097 740 | 0 | 0 | 0 |
61403 | 1 056 | 0 | 1 056 | 37 | 0 | 37 | 35 | 0 | 35 | 1 058 | 0 | 1 058 |
70606 | 240 374 | 0 | 240 374 | 4 999 | 0 | 4 999 | 0 | 0 | 0 | 245 373 | 0 | 245 373 |
70608 | 3 399 | 0 | 3 399 | 604 | 0 | 604 | 0 | 0 | 0 | 4 003 | 0 | 4 003 |
70611 | 1 512 | 0 | 1 512 | 117 | 0 | 117 | 0 | 0 | 0 | 1 629 | 0 | 1 629 |
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 | 107 273 | 0 | 107 273 | 183 577 | 0 | 183 577 | 110 808 | 0 | 110 808 | 34 504 | 0 | 34 504 |
40702 | 463 781 | 291 | 464 072 | 4 878 977 | 1 426 | 4 880 403 | 4 789 201 | 7 128 | 4 796 329 | 374 005 | 5 993 | 379 998 |
40703 | 22 366 | 0 | 22 366 | 82 541 | 0 | 82 541 | 77 122 | 0 | 77 122 | 16 947 | 0 | 16 947 |
40802 | 1 731 | 25 | 1 756 | 3 403 | 628 | 4 031 | 21 109 | 626 | 21 735 | 19 437 | 23 | 19 460 |
40807 | 0 | 155 | 155 | 0 | 9 | 9 | 0 | 13 | 13 | 0 | 159 | 159 |
40817 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
40905 | 21 995 | 0 | 21 995 | 330 242 | 0 | 330 242 | 321 166 | 0 | 321 166 | 12 919 | 0 | 12 919 |
40911 | 0 | 0 | 0 | 588 080 | 0 | 588 080 | 588 080 | 0 | 588 080 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 105 | 105 | 0 | 105 | 105 | 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 | 2 250 | 0 | 2 250 | 150 | 0 | 150 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45515 | 3 111 | 0 | 3 111 | 94 | 0 | 94 | 0 | 0 | 0 | 3 017 | 0 | 3 017 |
45818 | 453 | 0 | 453 | 0 | 0 | 0 | 7 | 0 | 7 | 460 | 0 | 460 |
47405 | 0 | 0 | 0 | 0 | 190 | 190 | 0 | 190 | 190 | 0 | 0 | 0 |
47407 | 7 100 | 0 | 7 100 | 213 468 | 9 212 | 222 680 | 212 568 | 9 212 | 221 780 | 6 200 | 0 | 6 200 |
47416 | 0 | 0 | 0 | 8 291 | 0 | 8 291 | 8 291 | 0 | 8 291 | 0 | 0 | 0 |
47422 | 127 | 0 | 127 | 10 | 0 | 10 | 0 | 0 | 0 | 117 | 0 | 117 |
47425 | 317 | 0 | 317 | 6 | 0 | 6 | 12 | 0 | 12 | 323 | 0 | 323 |
47426 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
60301 | 25 | 0 | 25 | 692 | 0 | 692 | 704 | 0 | 704 | 37 | 0 | 37 |
60305 | 479 | 0 | 479 | 1 666 | 0 | 1 666 | 1 187 | 0 | 1 187 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60311 | 56 | 0 | 56 | 915 | 0 | 915 | 1 334 | 0 | 1 334 | 475 | 0 | 475 |
60324 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
60601 | 6 678 | 0 | 6 678 | 0 | 0 | 0 | 89 | 0 | 89 | 6 767 | 0 | 6 767 |
70601 | 272 308 | 0 | 272 308 | 0 | 0 | 0 | 28 048 | 0 | 28 048 | 300 356 | 0 | 300 356 |
70603 | 3 232 | 0 | 3 232 | 0 | 0 | 0 | 580 | 0 | 580 | 3 812 | 0 | 3 812 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 10 374 220 | 0 | 10 374 220 | 1 134 710 | 0 | 1 134 710 | 197 510 | 0 | 197 510 | 11 311 420 | 0 | 11 311 420 |
90901 | 26 744 | 0 | 26 744 | 13 185 | 0 | 13 185 | 7 628 | 0 | 7 628 | 32 301 | 0 | 32 301 |
90902 | 65 258 | 0 | 65 258 | 2 146 | 0 | 2 146 | 3 125 | 0 | 3 125 | 64 279 | 0 | 64 279 |
91414 | 90 820 | 0 | 90 820 | 0 | 0 | 0 | 0 | 0 | 0 | 90 820 | 0 | 90 820 |
91604 | 63 | 0 | 63 | 440 | 0 | 440 | 440 | 0 | 440 | 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 |
91803 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99998 | 64 729 | 0 | 64 729 | 84 | 0 | 84 | 83 | 0 | 83 | 64 730 | 0 | 64 730 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
91312 | 59 011 | 0 | 59 011 | 0 | 0 | 0 | 0 | 0 | 0 | 59 011 | 0 | 59 011 |
91315 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
91507 | 5 680 | 0 | 5 680 | 0 | 0 | 0 | 1 | 0 | 1 | 5 681 | 0 | 5 681 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 10 557 186 | 0 | 10 557 186 | 208 332 | 0 | 208 332 | 1 150 110 | 0 | 1 150 110 | 11 498 964 | 0 | 11 498 964 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 150 | 0 | 1 150 | 220 330 | 0 | 220 330 | 221 480 | 0 | 221 480 | 0 | 0 | 0 |
Пассив | ||||||||||||
96201 | 1 150 | 0 | 1 150 | 221 480 | 0 | 221 480 | 220 330 | 0 | 220 330 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4 000 000,0000 | 0 | 0 | 529,0000 | 0 | 0 | 529,0000 | 0 | 0 | 4 000 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 529,0000 | 0 | 0 | 529,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 4 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 000 000,0000 |
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