Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 210 192 | 8 040 | 218 232 | 2 099 258 | 8 774 | 2 108 032 | 2 171 754 | 10 928 | 2 182 682 | 137 696 | 5 886 | 143 582 |
20209 | 0 | 0 | 0 | 1 889 872 | 265 | 1 890 137 | 1 889 872 | 265 | 1 890 137 | 0 | 0 | 0 |
30102 | 93 111 | 0 | 93 111 | 8 114 392 | 0 | 8 114 392 | 7 999 882 | 0 | 7 999 882 | 207 621 | 0 | 207 621 |
30110 | 95 | 571 | 666 | 0 | 8 239 | 8 239 | 0 | 8 608 | 8 608 | 95 | 202 | 297 |
30202 | 21 946 | 0 | 21 946 | 4 827 | 0 | 4 827 | 0 | 0 | 0 | 26 773 | 0 | 26 773 |
30204 | 9 | 0 | 9 | 10 | 0 | 10 | 0 | 0 | 0 | 19 | 0 | 19 |
32002 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 |
32003 | 330 000 | 0 | 330 000 | 1 100 000 | 0 | 1 100 000 | 1 430 000 | 0 | 1 430 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 360 000 | 0 | 360 000 |
45201 | 283 | 0 | 283 | 1 996 | 0 | 1 996 | 2 279 | 0 | 2 279 | 0 | 0 | 0 |
45204 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45205 | 436 | 0 | 436 | 800 | 0 | 800 | 1 236 | 0 | 1 236 | 0 | 0 | 0 |
45206 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 50 000 | 0 | 50 000 |
45207 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45208 | 7 822 | 0 | 7 822 | 2 000 | 0 | 2 000 | 125 | 0 | 125 | 9 697 | 0 | 9 697 |
45504 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
45506 | 2 609 | 0 | 2 609 | 0 | 0 | 0 | 224 | 0 | 224 | 2 385 | 0 | 2 385 |
45507 | 93 399 | 0 | 93 399 | 0 | 0 | 0 | 672 | 0 | 672 | 92 727 | 0 | 92 727 |
45815 | 436 | 0 | 436 | 0 | 0 | 0 | 0 | 0 | 0 | 436 | 0 | 436 |
47408 | 0 | 0 | 0 | 432 492 | 7 818 | 440 310 | 432 492 | 7 818 | 440 310 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47423 | 268 | 0 | 268 | 9 | 6 529 | 6 538 | 2 | 6 529 | 6 531 | 275 | 0 | 275 |
47427 | 68 | 0 | 68 | 3 939 | 0 | 3 939 | 3 748 | 0 | 3 748 | 259 | 0 | 259 |
51502 | 0 | 0 | 0 | 937 | 0 | 937 | 937 | 0 | 937 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 30 817 | 0 | 30 817 | 30 817 | 0 | 30 817 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 805 933 | 0 | 805 933 | 805 933 | 0 | 805 933 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 291 135 | 0 | 291 135 | 291 135 | 0 | 291 135 | 0 | 0 | 0 |
60302 | 13 | 0 | 13 | 1 020 | 0 | 1 020 | 25 | 0 | 25 | 1 008 | 0 | 1 008 |
60308 | 0 | 0 | 0 | 1 564 | 0 | 1 564 | 1 564 | 0 | 1 564 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 378 | 0 | 378 | 324 | 0 | 324 | 54 | 0 | 54 |
60312 | 294 | 0 | 294 | 8 435 | 0 | 8 435 | 8 602 | 0 | 8 602 | 127 | 0 | 127 |
60323 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60401 | 8 507 | 0 | 8 507 | 42 | 0 | 42 | 0 | 0 | 0 | 8 549 | 0 | 8 549 |
60701 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 2 090 | 0 | 2 090 | 2 090 | 0 | 2 090 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 132 439 | 0 | 1 132 439 | 1 132 439 | 0 | 1 132 439 | 0 | 0 | 0 |
61403 | 1 027 | 0 | 1 027 | 68 | 0 | 68 | 35 | 0 | 35 | 1 060 | 0 | 1 060 |
70606 | 93 742 | 0 | 93 742 | 12 844 | 0 | 12 844 | 0 | 0 | 0 | 106 586 | 0 | 106 586 |
70608 | 4 032 | 0 | 4 032 | 335 | 0 | 335 | 0 | 0 | 0 | 4 367 | 0 | 4 367 |
70611 | 1 449 | 0 | 1 449 | 132 | 0 | 132 | 0 | 0 | 0 | 1 581 | 0 | 1 581 |
Итого по активу (баланс) | 965 547 | 8 611 | 974 158 | 19 843 149 | 31 625 | 19 874 774 | 19 752 372 | 34 148 | 19 786 520 | 1 056 324 | 6 088 | 1 062 412 |
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 | 10 904 | 0 | 10 904 | 0 | 0 | 0 | 0 | 0 | 0 | 10 904 | 0 | 10 904 |
10801 | 61 730 | 0 | 61 730 | 0 | 0 | 0 | 0 | 0 | 0 | 61 730 | 0 | 61 730 |
40701 | 112 513 | 0 | 112 513 | 1 227 884 | 0 | 1 227 884 | 1 144 611 | 0 | 1 144 611 | 29 240 | 0 | 29 240 |
40702 | 411 636 | 621 | 412 257 | 5 548 138 | 2 680 | 5 550 818 | 5 676 851 | 2 059 | 5 678 910 | 540 349 | 0 | 540 349 |
40703 | 19 513 | 0 | 19 513 | 30 093 | 0 | 30 093 | 24 194 | 0 | 24 194 | 13 614 | 0 | 13 614 |
40802 | 3 736 | 12 | 3 748 | 6 309 | 0 | 6 309 | 11 147 | 0 | 11 147 | 8 574 | 12 | 8 586 |
40807 | 0 | 153 | 153 | 0 | 7 | 7 | 0 | 4 | 4 | 0 | 150 | 150 |
40817 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
40821 | 36 | 0 | 36 | 16 | 0 | 16 | 0 | 0 | 0 | 20 | 0 | 20 |
40905 | 18 205 | 0 | 18 205 | 200 306 | 0 | 200 306 | 187 638 | 0 | 187 638 | 5 537 | 0 | 5 537 |
40911 | 0 | 0 | 0 | 367 650 | 0 | 367 650 | 367 650 | 0 | 367 650 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 1 056 | 1 056 | 0 | 1 056 | 1 056 | 0 | 0 | 0 |
42005 | 77 100 | 0 | 77 100 | 46 600 | 0 | 46 600 | 0 | 0 | 0 | 30 500 | 0 | 30 500 |
42006 | 15 540 | 0 | 15 540 | 0 | 0 | 0 | 46 600 | 0 | 46 600 | 62 140 | 0 | 62 140 |
42301 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45215 | 485 | 0 | 485 | 543 | 0 | 543 | 273 | 0 | 273 | 215 | 0 | 215 |
45515 | 7 816 | 0 | 7 816 | 232 | 0 | 232 | 96 | 0 | 96 | 7 680 | 0 | 7 680 |
45818 | 436 | 0 | 436 | 0 | 0 | 0 | 0 | 0 | 0 | 436 | 0 | 436 |
47405 | 0 | 0 | 0 | 0 | 93 | 93 | 0 | 93 | 93 | 0 | 0 | 0 |
47407 | 5 600 | 0 | 5 600 | 393 642 | 90 | 393 732 | 440 254 | 90 | 440 344 | 52 212 | 0 | 52 212 |
47416 | 0 | 0 | 0 | 9 909 | 0 | 9 909 | 9 909 | 0 | 9 909 | 0 | 0 | 0 |
47422 | 180 | 0 | 180 | 0 | 0 | 0 | 98 | 0 | 98 | 278 | 0 | 278 |
47425 | 539 | 0 | 539 | 537 | 0 | 537 | 527 | 0 | 527 | 529 | 0 | 529 |
47426 | 0 | 0 | 0 | 706 | 0 | 706 | 706 | 0 | 706 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 49 000 | 0 | 49 000 | 49 000 | 0 | 49 000 | 0 | 0 | 0 |
52501 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60301 | 24 | 0 | 24 | 670 | 0 | 670 | 797 | 0 | 797 | 151 | 0 | 151 |
60305 | 465 | 0 | 465 | 1 649 | 0 | 1 649 | 1 184 | 0 | 1 184 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
60311 | 59 | 0 | 59 | 696 | 0 | 696 | 1 087 | 0 | 1 087 | 450 | 0 | 450 |
60324 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
60601 | 6 760 | 0 | 6 760 | 0 | 0 | 0 | 73 | 0 | 73 | 6 833 | 0 | 6 833 |
70601 | 105 920 | 0 | 105 920 | 0 | 0 | 0 | 10 431 | 0 | 10 431 | 116 351 | 0 | 116 351 |
70603 | 3 818 | 0 | 3 818 | 0 | 0 | 0 | 332 | 0 | 332 | 4 150 | 0 | 4 150 |
Итого по пассиву (баланс) | 973 372 | 786 | 974 158 | 7 884 725 | 3 926 | 7 888 651 | 7 973 603 | 3 302 | 7 976 905 | 1 062 250 | 162 | 1 062 412 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 16 117 450 | 0 | 16 117 450 | 1 381 810 | 0 | 1 381 810 | 721 640 | 0 | 721 640 | 16 777 620 | 0 | 16 777 620 |
90901 | 22 737 | 0 | 22 737 | 33 027 | 0 | 33 027 | 9 818 | 0 | 9 818 | 45 946 | 0 | 45 946 |
90902 | 795 679 | 0 | 795 679 | 29 373 | 0 | 29 373 | 40 291 | 0 | 40 291 | 784 761 | 0 | 784 761 |
91414 | 181 860 | 0 | 181 860 | 2 714 | 0 | 2 714 | 542 | 0 | 542 | 184 032 | 0 | 184 032 |
91604 | 0 | 0 | 0 | 931 | 0 | 931 | 931 | 0 | 931 | 0 | 0 | 0 |
91803 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99998 | 234 258 | 0 | 234 258 | 8 952 | 0 | 8 952 | 10 006 | 0 | 10 006 | 233 204 | 0 | 233 204 |
Итого по активу (баланс) | 17 351 988 | 0 | 17 351 988 | 1 456 807 | 0 | 1 456 807 | 783 228 | 0 | 783 228 | 18 025 567 | 0 | 18 025 567 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 827 | 0 | 4 827 | 4 827 | 0 | 4 827 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
91312 | 203 175 | 0 | 203 175 | 373 | 0 | 373 | 0 | 0 | 0 | 202 802 | 0 | 202 802 |
91315 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
91317 | 26 281 | 0 | 26 281 | 4 796 | 0 | 4 796 | 4 115 | 0 | 4 115 | 25 600 | 0 | 25 600 |
91507 | 4 764 | 0 | 4 764 | 0 | 0 | 0 | 0 | 0 | 0 | 4 764 | 0 | 4 764 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 17 117 730 | 0 | 17 117 730 | 773 222 | 0 | 773 222 | 1 447 855 | 0 | 1 447 855 | 17 792 363 | 0 | 17 792 363 |
Итого по пассиву (баланс) | 17 351 988 | 0 | 17 351 988 | 783 228 | 0 | 783 228 | 1 456 807 | 0 | 1 456 807 | 18 025 567 | 0 | 18 025 567 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 7 120 | 0 | 7 120 | 235 950 | 0 | 235 950 | 238 970 | 0 | 238 970 | 4 100 | 0 | 4 100 |
93301 | 0 | 0 | 0 | 1 748 | 0 | 1 748 | 1 748 | 0 | 1 748 | 0 | 0 | 0 |
93302 | 6 593 | 0 | 6 593 | 195 495 | 0 | 195 495 | 198 791 | 0 | 198 791 | 3 297 | 0 | 3 297 |
Итого по активу (баланс) | 13 713 | 0 | 13 713 | 433 193 | 0 | 433 193 | 439 509 | 0 | 439 509 | 7 397 | 0 | 7 397 |
Пассив | ||||||||||||
96201 | 7 120 | 0 | 7 120 | 238 970 | 0 | 238 970 | 235 950 | 0 | 235 950 | 4 100 | 0 | 4 100 |
96501 | 0 | 0 | 0 | 1 748 | 0 | 1 748 | 1 748 | 0 | 1 748 | 0 | 0 | 0 |
96502 | 6 593 | 0 | 6 593 | 198 791 | 0 | 198 791 | 195 495 | 0 | 195 495 | 3 297 | 0 | 3 297 |
Итого по пассиву (баланс) | 13 713 | 0 | 13 713 | 439 509 | 0 | 439 509 | 433 193 | 0 | 433 193 | 7 397 | 0 | 7 397 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 588,0000 | 0 | 0 | 588,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 588,0000 | 0 | 0 | 588,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 588,0000 | 0 | 0 | 588,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 588,0000 | 0 | 0 | 588,0000 | 0 | 0 | 0,0000 |
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