Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2016 г.
Наименование кредитной организации
жилищно-кредитный коммерческий банк "ЖИЛКРЕДИТ" Общество с ограниченной ответственностью
Регистрационный номер
1736
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 | 33 495 | 56 916 | 90 411 | 87 472 | 4 478 | 91 950 | 85 254 | 5 908 | 91 162 | 35 713 | 55 486 | 91 199 |
20208 | 836 | 0 | 836 | 3 043 | 0 | 3 043 | 2 763 | 0 | 2 763 | 1 116 | 0 | 1 116 |
20209 | 0 | 0 | 0 | 12 170 | 0 | 12 170 | 12 170 | 0 | 12 170 | 0 | 0 | 0 |
30102 | 32 720 | 0 | 32 720 | 3 264 024 | 0 | 3 264 024 | 3 253 858 | 0 | 3 253 858 | 42 886 | 0 | 42 886 |
30110 | 25 373 | 456 453 | 481 826 | 20 759 | 109 795 | 130 554 | 18 323 | 143 922 | 162 245 | 27 809 | 422 326 | 450 135 |
30202 | 2 955 | 0 | 2 955 | 714 | 0 | 714 | 0 | 0 | 0 | 3 669 | 0 | 3 669 |
30204 | 7 388 | 0 | 7 388 | 329 | 0 | 329 | 0 | 0 | 0 | 7 717 | 0 | 7 717 |
30210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 43 | 0 | 43 | 2 399 | 0 | 2 399 | 2 339 | 0 | 2 339 | 103 | 0 | 103 |
30424 | 476 | 0 | 476 | 132 078 | 0 | 132 078 | 132 074 | 0 | 132 074 | 480 | 0 | 480 |
30425 | 0 | 3 570 | 3 570 | 0 | 172 | 172 | 0 | 268 | 268 | 0 | 3 474 | 3 474 |
31902 | 100 000 | 0 | 100 000 | 1 684 000 | 0 | 1 684 000 | 1 784 000 | 0 | 1 784 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 579 000 | 0 | 579 000 | 454 000 | 0 | 454 000 | 125 000 | 0 | 125 000 |
45201 | 23 670 | 0 | 23 670 | 41 027 | 0 | 41 027 | 52 875 | 0 | 52 875 | 11 822 | 0 | 11 822 |
45203 | 14 022 | 0 | 14 022 | 5 830 | 0 | 5 830 | 16 522 | 0 | 16 522 | 3 330 | 0 | 3 330 |
45204 | 0 | 0 | 0 | 30 774 | 0 | 30 774 | 0 | 0 | 0 | 30 774 | 0 | 30 774 |
45205 | 18 975 | 0 | 18 975 | 39 570 | 0 | 39 570 | 35 585 | 0 | 35 585 | 22 960 | 0 | 22 960 |
45206 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 5 500 | 0 | 5 500 |
45207 | 200 147 | 0 | 200 147 | 500 | 0 | 500 | 3 300 | 0 | 3 300 | 197 347 | 0 | 197 347 |
45208 | 3 578 | 0 | 3 578 | 0 | 0 | 0 | 0 | 0 | 0 | 3 578 | 0 | 3 578 |
45407 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 156 | 0 | 156 | 3 444 | 0 | 3 444 |
45504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45505 | 17 701 | 0 | 17 701 | 1 000 | 0 | 1 000 | 3 534 | 0 | 3 534 | 15 167 | 0 | 15 167 |
45506 | 16 901 | 2 246 | 19 147 | 0 | 92 | 92 | 3 066 | 495 | 3 561 | 13 835 | 1 843 | 15 678 |
45507 | 29 034 | 0 | 29 034 | 0 | 0 | 0 | 338 | 0 | 338 | 28 696 | 0 | 28 696 |
45509 | 2 243 | 0 | 2 243 | 1 233 | 0 | 1 233 | 809 | 0 | 809 | 2 667 | 0 | 2 667 |
45812 | 0 | 0 | 0 | 6 145 | 0 | 6 145 | 6 145 | 0 | 6 145 | 0 | 0 | 0 |
45815 | 332 | 0 | 332 | 0 | 0 | 0 | 20 | 0 | 20 | 312 | 0 | 312 |
45912 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 0 | 36 543 | 36 543 | 0 | 169 527 | 169 527 | 0 | 178 091 | 178 091 | 0 | 27 979 | 27 979 |
47408 | 0 | 0 | 0 | 551 727 | 660 662 | 1 212 389 | 551 727 | 660 662 | 1 212 389 | 0 | 0 | 0 |
47415 | 1 435 | 0 | 1 435 | 0 | 0 | 0 | 0 | 0 | 0 | 1 435 | 0 | 1 435 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 203 | 0 | 203 | 112 | 0 | 112 | 131 | 0 | 131 | 184 | 0 | 184 |
47427 | 29 271 | 36 | 29 307 | 4 645 | 32 | 4 677 | 3 120 | 37 | 3 157 | 30 796 | 31 | 30 827 |
47803 | 0 | 0 | 0 | 9 156 | 0 | 9 156 | 9 156 | 0 | 9 156 | 0 | 0 | 0 |
60302 | 1 606 | 0 | 1 606 | 0 | 0 | 0 | 8 | 0 | 8 | 1 598 | 0 | 1 598 |
60306 | 134 | 0 | 134 | 0 | 0 | 0 | 74 | 0 | 74 | 60 | 0 | 60 |
60308 | 2 | 0 | 2 | 33 | 0 | 33 | 20 | 0 | 20 | 15 | 0 | 15 |
60310 | 285 | 0 | 285 | 100 | 0 | 100 | 103 | 0 | 103 | 282 | 0 | 282 |
60312 | 18 808 | 0 | 18 808 | 2 895 | 0 | 2 895 | 10 784 | 0 | 10 784 | 10 919 | 0 | 10 919 |
60314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 12 390 | 0 | 12 390 | 0 | 0 | 0 | 5 | 0 | 5 | 12 385 | 0 | 12 385 |
60336 | 44 | 0 | 44 | 284 | 0 | 284 | 97 | 0 | 97 | 231 | 0 | 231 |
60401 | 30 278 | 0 | 30 278 | 0 | 0 | 0 | 0 | 0 | 0 | 30 278 | 0 | 30 278 |
60901 | 4 238 | 0 | 4 238 | 390 | 0 | 390 | 0 | 0 | 0 | 4 628 | 0 | 4 628 |
60906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61002 | 15 | 0 | 15 | 12 | 0 | 12 | 12 | 0 | 12 | 15 | 0 | 15 |
61008 | 1 524 | 0 | 1 524 | 71 | 0 | 71 | 82 | 0 | 82 | 1 513 | 0 | 1 513 |
61009 | 3 | 0 | 3 | 13 | 0 | 13 | 13 | 0 | 13 | 3 | 0 | 3 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 156 | 0 | 9 156 | 9 156 | 0 | 9 156 | 0 | 0 | 0 |
61403 | 1 371 | 0 | 1 371 | 343 | 0 | 343 | 492 | 0 | 492 | 1 222 | 0 | 1 222 |
62001 | 215 403 | 0 | 215 403 | 0 | 0 | 0 | 0 | 0 | 0 | 215 403 | 0 | 215 403 |
62102 | 101 214 | 0 | 101 214 | 0 | 0 | 0 | 0 | 0 | 0 | 101 214 | 0 | 101 214 |
70606 | 229 925 | 0 | 229 925 | 28 025 | 0 | 28 025 | 20 | 0 | 20 | 257 930 | 0 | 257 930 |
70608 | 834 338 | 0 | 834 338 | 64 148 | 0 | 64 148 | 0 | 0 | 0 | 898 486 | 0 | 898 486 |
70611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 019 376 | 555 764 | 2 575 140 | 6 596 803 | 944 758 | 7 541 561 | 6 463 657 | 989 383 | 7 453 040 | 2 152 522 | 511 139 | 2 663 661 |
Пассив | ||||||||||||
10208 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
10701 | 10 062 | 0 | 10 062 | 0 | 0 | 0 | 0 | 0 | 0 | 10 062 | 0 | 10 062 |
10801 | 146 200 | 0 | 146 200 | 0 | 0 | 0 | 0 | 0 | 0 | 146 200 | 0 | 146 200 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 9 940 | 0 | 9 940 | 0 | 0 | 0 | 0 | 0 | 0 | 9 940 | 0 | 9 940 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 20 212 | 1 291 | 21 503 | 20 212 | 1 291 | 21 503 | 0 | 0 | 0 |
407 | 163 424 | 128 812 | 292 236 | 1 201 929 | 76 818 | 1 278 747 | 1 254 500 | 30 410 | 1 284 910 | 215 995 | 82 404 | 298 399 |
408.1 | 9 656 | 0 | 9 656 | 47 617 | 0 | 47 617 | 50 718 | 0 | 50 718 | 12 757 | 0 | 12 757 |
408.2 | 46 784 | 26 544 | 73 328 | 204 976 | 17 472 | 222 448 | 209 863 | 5 735 | 215 598 | 51 671 | 14 807 | 66 478 |
40905 | 27 | 0 | 27 | 6 | 0 | 6 | 31 | 0 | 31 | 52 | 0 | 52 |
40909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 138 | 0 | 6 138 | 6 138 | 0 | 6 138 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 26 287 | 26 287 | 0 | 1 976 | 1 976 | 0 | 1 268 | 1 268 | 0 | 25 579 | 25 579 |
42105 | 0 | 298 793 | 298 793 | 0 | 22 462 | 22 462 | 0 | 14 410 | 14 410 | 0 | 290 741 | 290 741 |
42301 | 1 449 | 3 578 | 5 027 | 14 104 | 736 | 14 840 | 13 502 | 10 748 | 24 250 | 847 | 13 590 | 14 437 |
42302 | 4 600 | 0 | 4 600 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 96 928 | 0 | 96 928 | 702 | 0 | 702 | 0 | 0 | 0 | 96 226 | 0 | 96 226 |
42305 | 837 | 0 | 837 | 0 | 0 | 0 | 5 | 0 | 5 | 842 | 0 | 842 |
42306 | 182 385 | 48 885 | 231 270 | 88 430 | 13 503 | 101 933 | 88 825 | 11 281 | 100 106 | 182 780 | 46 663 | 229 443 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 20 175 | 0 | 20 175 | 82 | 0 | 82 | 7 | 0 | 7 | 20 100 | 0 | 20 100 |
45515 | 1 904 | 0 | 1 904 | 7 | 0 | 7 | 0 | 0 | 0 | 1 897 | 0 | 1 897 |
45818 | 332 | 0 | 332 | 20 | 0 | 20 | 0 | 0 | 0 | 312 | 0 | 312 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47401 | 0 | 0 | 0 | 9 156 | 0 | 9 156 | 9 156 | 0 | 9 156 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 568 587 | 643 356 | 1 211 943 | 568 587 | 643 356 | 1 211 943 | 0 | 0 | 0 |
47411 | 1 677 | 0 | 1 677 | 3 024 | 104 | 3 128 | 2 449 | 105 | 2 554 | 1 102 | 1 | 1 103 |
47416 | 33 | 0 | 33 | 9 719 | 0 | 9 719 | 9 686 | 0 | 9 686 | 0 | 0 | 0 |
47422 | 126 | 0 | 126 | 32 | 0 | 32 | 27 | 0 | 27 | 121 | 0 | 121 |
47425 | 5 794 | 0 | 5 794 | 39 | 0 | 39 | 387 | 0 | 387 | 6 142 | 0 | 6 142 |
47426 | 0 | 0 | 0 | 0 | 674 | 674 | 0 | 674 | 674 | 0 | 0 | 0 |
52301 | 0 | 6 491 | 6 491 | 0 | 488 | 488 | 6 970 | 313 | 7 283 | 6 970 | 6 316 | 13 286 |
60301 | 54 | 0 | 54 | 648 | 0 | 648 | 734 | 0 | 734 | 140 | 0 | 140 |
60305 | 1 080 | 0 | 1 080 | 5 162 | 0 | 5 162 | 5 167 | 0 | 5 167 | 1 085 | 0 | 1 085 |
60309 | 36 | 0 | 36 | 0 | 0 | 0 | 14 | 0 | 14 | 50 | 0 | 50 |
60311 | 6 | 0 | 6 | 255 | 0 | 255 | 255 | 0 | 255 | 6 | 0 | 6 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 12 385 | 0 | 12 385 | 12 385 | 0 | 12 385 |
60335 | 285 | 0 | 285 | 1 231 | 0 | 1 231 | 1 223 | 0 | 1 223 | 277 | 0 | 277 |
60414 | 17 733 | 0 | 17 733 | 0 | 0 | 0 | 164 | 0 | 164 | 17 897 | 0 | 17 897 |
60903 | 522 | 0 | 522 | 0 | 0 | 0 | 68 | 0 | 68 | 590 | 0 | 590 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 201 761 | 0 | 201 761 | 0 | 0 | 0 | 9 350 | 0 | 9 350 | 211 111 | 0 | 211 111 |
70603 | 831 937 | 0 | 831 937 | 0 | 0 | 0 | 64 063 | 0 | 64 063 | 896 000 | 0 | 896 000 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 035 749 | 539 391 | 2 575 140 | 2 186 676 | 778 892 | 2 965 568 | 2 334 486 | 719 603 | 3 054 089 | 2 183 559 | 480 102 | 2 663 661 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 6 491 | 6 491 | 6 970 | 313 | 7 283 | 0 | 488 | 488 | 6 970 | 6 316 | 13 286 |
90901 | 751 676 | 0 | 751 676 | 544 | 0 | 544 | 1 707 | 0 | 1 707 | 750 513 | 0 | 750 513 |
90902 | 38 450 | 0 | 38 450 | 587 | 0 | 587 | 2 077 | 0 | 2 077 | 36 960 | 0 | 36 960 |
90907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 230 668 | 7 464 | 1 238 132 | 51 744 | 360 | 52 104 | 34 510 | 561 | 35 071 | 1 247 902 | 7 263 | 1 255 165 |
91418 | 8 996 | 0 | 8 996 | 0 | 0 | 0 | 8 996 | 0 | 8 996 | 0 | 0 | 0 |
91501 | 214 503 | 0 | 214 503 | 0 | 0 | 0 | 0 | 0 | 0 | 214 503 | 0 | 214 503 |
91604 | 140 | 0 | 140 | 9 | 0 | 9 | 0 | 0 | 0 | 149 | 0 | 149 |
91704 | 621 | 0 | 621 | 0 | 0 | 0 | 0 | 0 | 0 | 621 | 0 | 621 |
99998 | 660 604 | 0 | 660 604 | 424 267 | 0 | 424 267 | 106 108 | 0 | 106 108 | 978 763 | 0 | 978 763 |
Итого по активу (баланс) | 2 905 670 | 13 955 | 2 919 625 | 484 121 | 673 | 484 794 | 153 398 | 1 049 | 154 447 | 3 236 393 | 13 579 | 3 249 972 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 714 | 0 | 714 | 714 | 0 | 714 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 6 491 | 6 491 | 0 | 488 | 488 | 6 970 | 313 | 7 283 | 6 970 | 6 316 | 13 286 |
91312 | 496 982 | 0 | 496 982 | 8 387 | 0 | 8 387 | 307 932 | 0 | 307 932 | 796 527 | 0 | 796 527 |
91315 | 11 684 | 0 | 11 684 | 0 | 0 | 0 | 0 | 0 | 0 | 11 684 | 0 | 11 684 |
91316 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91317 | 117 927 | 0 | 117 927 | 96 189 | 0 | 96 189 | 108 008 | 0 | 108 008 | 129 746 | 0 | 129 746 |
91507 | 27 391 | 0 | 27 391 | 0 | 0 | 0 | 0 | 0 | 0 | 27 391 | 0 | 27 391 |
91508 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
99999 | 2 259 021 | 0 | 2 259 021 | 48 308 | 0 | 48 308 | 60 496 | 0 | 60 496 | 2 271 209 | 0 | 2 271 209 |
Итого по пассиву (баланс) | 2 913 134 | 6 491 | 2 919 625 | 153 927 | 488 | 154 415 | 484 449 | 313 | 484 762 | 3 243 656 | 6 316 | 3 249 972 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 14 555 | 0 | 14 555 | 440 620 | 98 942 | 539 562 | 426 842 | 98 942 | 525 784 | 28 333 | 0 | 28 333 |
99996 | 14 500 | 0 | 14 500 | 540 263 | 0 | 540 263 | 526 410 | 0 | 526 410 | 28 353 | 0 | 28 353 |
Итого по активу (баланс) | 29 055 | 0 | 29 055 | 980 883 | 98 942 | 1 079 825 | 953 252 | 98 942 | 1 052 194 | 56 686 | 0 | 56 686 |
Пассив | ||||||||||||
96901 | 0 | 14 500 | 14 500 | 53 469 | 472 940 | 526 409 | 53 469 | 486 793 | 540 262 | 0 | 28 353 | 28 353 |
99997 | 14 555 | 0 | 14 555 | 525 784 | 0 | 525 784 | 539 562 | 0 | 539 562 | 28 333 | 0 | 28 333 |
Итого по пассиву (баланс) | 14 555 | 14 500 | 29 055 | 579 253 | 472 940 | 1 052 193 | 593 031 | 486 793 | 1 079 824 | 28 333 | 28 353 | 56 686 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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