Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 204 604 | 9 622 | 214 226 | 707 889 | 15 757 | 723 646 | 721 515 | 12 337 | 733 852 | 190 978 | 13 042 | 204 020 |
20209 | 0 | 0 | 0 | 511 780 | 11 418 | 523 198 | 511 780 | 11 418 | 523 198 | 0 | 0 | 0 |
30102 | 363 726 | 0 | 363 726 | 6 158 688 | 0 | 6 158 688 | 6 172 160 | 0 | 6 172 160 | 350 254 | 0 | 350 254 |
30110 | 8 | 45 | 53 | 0 | 179 | 179 | 0 | 35 | 35 | 8 | 189 | 197 |
30202 | 13 177 | 0 | 13 177 | 0 | 0 | 0 | 3 109 | 0 | 3 109 | 10 068 | 0 | 10 068 |
30204 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 |
32002 | 0 | 0 | 0 | 1 430 000 | 0 | 1 430 000 | 1 370 000 | 0 | 1 370 000 | 60 000 | 0 | 60 000 |
32003 | 180 000 | 0 | 180 000 | 780 000 | 0 | 780 000 | 840 000 | 0 | 840 000 | 120 000 | 0 | 120 000 |
45204 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45506 | 4 406 | 0 | 4 406 | 0 | 0 | 0 | 643 | 0 | 643 | 3 763 | 0 | 3 763 |
45507 | 27 361 | 0 | 27 361 | 0 | 0 | 0 | 143 | 0 | 143 | 27 218 | 0 | 27 218 |
45815 | 380 | 0 | 380 | 35 | 0 | 35 | 0 | 0 | 0 | 415 | 0 | 415 |
47408 | 0 | 0 | 0 | 35 399 | 0 | 35 399 | 35 399 | 0 | 35 399 | 0 | 0 | 0 |
47423 | 192 | 0 | 192 | 104 | 0 | 104 | 97 | 0 | 97 | 199 | 0 | 199 |
47427 | 10 | 0 | 10 | 1 478 | 0 | 1 478 | 1 465 | 0 | 1 465 | 23 | 0 | 23 |
51502 | 0 | 0 | 0 | 4 148 | 0 | 4 148 | 4 148 | 0 | 4 148 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 459 | 0 | 459 | 459 | 0 | 459 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 88 733 | 0 | 88 733 | 88 733 | 0 | 88 733 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 91 275 | 0 | 91 275 | 91 275 | 0 | 91 275 | 0 | 0 | 0 |
51507 | 3 005 | 0 | 3 005 | 4 | 0 | 4 | 0 | 0 | 0 | 3 009 | 0 | 3 009 |
52503 | 307 | 0 | 307 | 0 | 0 | 0 | 8 | 0 | 8 | 299 | 0 | 299 |
60302 | 2 290 | 0 | 2 290 | 49 | 0 | 49 | 29 | 0 | 29 | 2 310 | 0 | 2 310 |
60308 | 0 | 0 | 0 | 913 | 0 | 913 | 913 | 0 | 913 | 0 | 0 | 0 |
60310 | 17 | 0 | 17 | 221 | 0 | 221 | 238 | 0 | 238 | 0 | 0 | 0 |
60312 | 199 | 0 | 199 | 1 415 | 0 | 1 415 | 1 394 | 0 | 1 394 | 220 | 0 | 220 |
60323 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60401 | 9 148 | 0 | 9 148 | 0 | 0 | 0 | 0 | 0 | 0 | 9 148 | 0 | 9 148 |
61008 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 185 170 | 0 | 185 170 | 185 170 | 0 | 185 170 | 0 | 0 | 0 |
61403 | 1 021 | 0 | 1 021 | 26 | 0 | 26 | 59 | 0 | 59 | 988 | 0 | 988 |
70606 | 300 559 | 0 | 300 559 | 43 187 | 0 | 43 187 | 0 | 0 | 0 | 343 746 | 0 | 343 746 |
70608 | 1 897 | 0 | 1 897 | 535 | 0 | 535 | 0 | 0 | 0 | 2 432 | 0 | 2 432 |
70706 | 618 287 | 0 | 618 287 | 0 | 0 | 0 | 618 287 | 0 | 618 287 | 0 | 0 | 0 |
70708 | 12 133 | 0 | 12 133 | 0 | 0 | 0 | 12 133 | 0 | 12 133 | 0 | 0 | 0 |
70711 | 87 | 0 | 87 | 0 | 0 | 0 | 87 | 0 | 87 | 0 | 0 | 0 |
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 | 7 941 | 0 | 7 941 | 0 | 0 | 0 | 0 | 0 | 0 | 7 941 | 0 | 7 941 |
10801 | 5 427 | 0 | 5 427 | 0 | 0 | 0 | 0 | 0 | 0 | 5 427 | 0 | 5 427 |
40701 | 42 665 | 0 | 42 665 | 67 869 | 0 | 67 869 | 79 049 | 0 | 79 049 | 53 845 | 0 | 53 845 |
40702 | 615 188 | 178 | 615 366 | 4 803 447 | 173 | 4 803 620 | 4 773 578 | 168 | 4 773 746 | 585 319 | 173 | 585 492 |
40703 | 13 108 | 0 | 13 108 | 37 807 | 0 | 37 807 | 38 399 | 0 | 38 399 | 13 700 | 0 | 13 700 |
40802 | 9 981 | 0 | 9 981 | 8 652 | 0 | 8 652 | 4 961 | 0 | 4 961 | 6 290 | 0 | 6 290 |
40807 | 0 | 145 | 145 | 0 | 12 | 12 | 0 | 18 | 18 | 0 | 151 | 151 |
40817 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
40905 | 11 376 | 0 | 11 376 | 163 185 | 0 | 163 185 | 158 891 | 0 | 158 891 | 7 082 | 0 | 7 082 |
40911 | 0 | 0 | 0 | 276 324 | 0 | 276 324 | 276 324 | 0 | 276 324 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
42301 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45215 | 22 710 | 0 | 22 710 | 10 | 0 | 10 | 1 200 | 0 | 1 200 | 23 900 | 0 | 23 900 |
45515 | 1 283 | 0 | 1 283 | 33 | 0 | 33 | 26 | 0 | 26 | 1 276 | 0 | 1 276 |
45818 | 363 | 0 | 363 | 0 | 0 | 0 | 52 | 0 | 52 | 415 | 0 | 415 |
47405 | 0 | 0 | 0 | 0 | 158 | 158 | 0 | 158 | 158 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 27 780 | 7 641 | 35 421 | 27 780 | 7 641 | 35 421 | 0 | 0 | 0 |
47416 | 744 | 0 | 744 | 5 374 | 0 | 5 374 | 4 635 | 0 | 4 635 | 5 | 0 | 5 |
47425 | 1 047 | 0 | 1 047 | 7 | 0 | 7 | 14 | 0 | 14 | 1 054 | 0 | 1 054 |
50408 | 43 | 0 | 43 | 0 | 0 | 0 | 4 | 0 | 4 | 47 | 0 | 47 |
51510 | 1 481 | 0 | 1 481 | 38 769 | 0 | 38 769 | 38 769 | 0 | 38 769 | 1 481 | 0 | 1 481 |
52306 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
52307 | 1 525 | 0 | 1 525 | 0 | 0 | 0 | 0 | 0 | 0 | 1 525 | 0 | 1 525 |
60301 | 12 | 0 | 12 | 434 | 0 | 434 | 431 | 0 | 431 | 9 | 0 | 9 |
60305 | 398 | 0 | 398 | 1 067 | 0 | 1 067 | 1 072 | 0 | 1 072 | 403 | 0 | 403 |
60309 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60311 | 156 | 0 | 156 | 343 | 0 | 343 | 227 | 0 | 227 | 40 | 0 | 40 |
60322 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60324 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60601 | 5 914 | 0 | 5 914 | 0 | 0 | 0 | 93 | 0 | 93 | 6 007 | 0 | 6 007 |
70601 | 295 607 | 0 | 295 607 | 0 | 0 | 0 | 41 281 | 0 | 41 281 | 336 888 | 0 | 336 888 |
70603 | 1 266 | 0 | 1 266 | 0 | 0 | 0 | 601 | 0 | 601 | 1 867 | 0 | 1 867 |
70701 | 627 254 | 0 | 627 254 | 627 254 | 0 | 627 254 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 13 361 | 0 | 13 361 | 13 361 | 0 | 13 361 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 630 508 | 0 | 630 508 | 640 616 | 0 | 640 616 | 10 108 | 0 | 10 108 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 6 745 594 | 0 | 6 745 594 | 217 340 | 0 | 217 340 | 587 490 | 0 | 587 490 | 6 375 444 | 0 | 6 375 444 |
90901 | 33 387 | 0 | 33 387 | 5 385 | 0 | 5 385 | 5 798 | 0 | 5 798 | 32 974 | 0 | 32 974 |
90902 | 8 684 | 0 | 8 684 | 11 018 | 0 | 11 018 | 6 674 | 0 | 6 674 | 13 028 | 0 | 13 028 |
91414 | 56 276 | 0 | 56 276 | 0 | 0 | 0 | 0 | 0 | 0 | 56 276 | 0 | 56 276 |
91604 | 70 | 0 | 70 | 724 | 0 | 724 | 722 | 0 | 722 | 72 | 0 | 72 |
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 | 74 918 | 0 | 74 918 | 0 | 0 | 0 | 0 | 0 | 0 | 74 918 | 0 | 74 918 |
Пассив | ||||||||||||
91311 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
91312 | 59 708 | 0 | 59 708 | 0 | 0 | 0 | 0 | 0 | 0 | 59 708 | 0 | 59 708 |
91315 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
91316 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
91507 | 5 681 | 0 | 5 681 | 0 | 0 | 0 | 0 | 0 | 0 | 5 681 | 0 | 5 681 |
99999 | 6 844 087 | 0 | 6 844 087 | 600 681 | 0 | 600 681 | 234 464 | 0 | 234 464 | 6 477 870 | 0 | 6 477 870 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 46 333 | 0 | 46 333 | 35 399 | 0 | 35 399 | 10 934 | 0 | 10 934 |
93801 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 7 696 | 7 696 | 0 | 18 591 | 18 591 | 0 | 10 895 | 10 895 |
96201 | 0 | 0 | 0 | 27 780 | 0 | 27 780 | 27 780 | 0 | 27 780 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 155,0000 | 0 | 0 | 155,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 155,0000 | 0 | 0 | 155,0000 | 0 | 0 | 1,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Страница была полезной?