Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 240 419 | 6 663 | 247 082 | 1 800 149 | 2 310 | 1 802 459 | 1 770 718 | 636 | 1 771 354 | 269 850 | 8 337 | 278 187 |
20209 | 0 | 0 | 0 | 1 322 126 | 0 | 1 322 126 | 1 322 126 | 0 | 1 322 126 | 0 | 0 | 0 |
30102 | 49 041 | 0 | 49 041 | 7 321 002 | 0 | 7 321 002 | 7 135 990 | 0 | 7 135 990 | 234 053 | 0 | 234 053 |
30110 | 8 | 6 229 | 6 237 | 0 | 551 | 551 | 0 | 6 368 | 6 368 | 8 | 412 | 420 |
30202 | 27 454 | 0 | 27 454 | 0 | 0 | 0 | 6 632 | 0 | 6 632 | 20 822 | 0 | 20 822 |
30204 | 17 | 0 | 17 | 63 | 0 | 63 | 0 | 0 | 0 | 80 | 0 | 80 |
32002 | 0 | 0 | 0 | 3 385 000 | 0 | 3 385 000 | 3 085 000 | 0 | 3 085 000 | 300 000 | 0 | 300 000 |
32003 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 | 1 010 000 | 0 | 1 010 000 | 40 000 | 0 | 40 000 |
32004 | 265 000 | 0 | 265 000 | 0 | 0 | 0 | 265 000 | 0 | 265 000 | 0 | 0 | 0 |
45206 | 40 000 | 0 | 40 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
45208 | 4 570 | 0 | 4 570 | 0 | 0 | 0 | 125 | 0 | 125 | 4 445 | 0 | 4 445 |
45506 | 2 177 | 0 | 2 177 | 0 | 0 | 0 | 335 | 0 | 335 | 1 842 | 0 | 1 842 |
45507 | 50 354 | 0 | 50 354 | 2 300 | 0 | 2 300 | 2 910 | 0 | 2 910 | 49 744 | 0 | 49 744 |
45815 | 460 | 0 | 460 | 7 | 0 | 7 | 0 | 0 | 0 | 467 | 0 | 467 |
47408 | 0 | 0 | 0 | 195 017 | 0 | 195 017 | 195 017 | 0 | 195 017 | 0 | 0 | 0 |
47423 | 309 | 0 | 309 | 12 | 0 | 12 | 6 | 0 | 6 | 315 | 0 | 315 |
47427 | 107 | 0 | 107 | 2 394 | 0 | 2 394 | 2 462 | 0 | 2 462 | 39 | 0 | 39 |
51503 | 0 | 0 | 0 | 3 938 | 0 | 3 938 | 3 938 | 0 | 3 938 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 83 888 | 0 | 83 888 | 83 888 | 0 | 83 888 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 332 739 | 0 | 332 739 | 332 739 | 0 | 332 739 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 387 913 | 0 | 387 913 | 387 913 | 0 | 387 913 | 0 | 0 | 0 |
60302 | 50 | 0 | 50 | 37 | 0 | 37 | 41 | 0 | 41 | 46 | 0 | 46 |
60308 | 0 | 0 | 0 | 462 | 0 | 462 | 462 | 0 | 462 | 0 | 0 | 0 |
60310 | 62 | 0 | 62 | 257 | 0 | 257 | 319 | 0 | 319 | 0 | 0 | 0 |
60312 | 128 | 0 | 128 | 1 606 | 0 | 1 606 | 1 469 | 0 | 1 469 | 265 | 0 | 265 |
60323 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60401 | 9 308 | 0 | 9 308 | 0 | 0 | 0 | 0 | 0 | 0 | 9 308 | 0 | 9 308 |
61008 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 810 910 | 0 | 810 910 | 810 910 | 0 | 810 910 | 0 | 0 | 0 |
61403 | 1 058 | 0 | 1 058 | 2 | 0 | 2 | 41 | 0 | 41 | 1 019 | 0 | 1 019 |
70606 | 245 373 | 0 | 245 373 | 4 378 | 0 | 4 378 | 245 372 | 0 | 245 372 | 4 379 | 0 | 4 379 |
70608 | 4 003 | 0 | 4 003 | 877 | 0 | 877 | 4 003 | 0 | 4 003 | 877 | 0 | 877 |
70611 | 1 629 | 0 | 1 629 | 117 | 0 | 117 | 1 629 | 0 | 1 629 | 117 | 0 | 117 |
70706 | 0 | 0 | 0 | 245 476 | 0 | 245 476 | 0 | 0 | 0 | 245 476 | 0 | 245 476 |
70708 | 0 | 0 | 0 | 4 003 | 0 | 4 003 | 0 | 0 | 0 | 4 003 | 0 | 4 003 |
70711 | 0 | 0 | 0 | 1 629 | 0 | 1 629 | 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 | 34 504 | 0 | 34 504 | 70 314 | 0 | 70 314 | 175 617 | 0 | 175 617 | 139 807 | 0 | 139 807 |
40702 | 374 005 | 5 993 | 379 998 | 4 316 177 | 6 105 | 4 322 282 | 4 497 927 | 548 | 4 498 475 | 555 755 | 436 | 556 191 |
40703 | 16 947 | 0 | 16 947 | 31 668 | 0 | 31 668 | 38 949 | 0 | 38 949 | 24 228 | 0 | 24 228 |
40802 | 19 437 | 23 | 19 460 | 14 426 | 1 | 14 427 | 2 148 | 0 | 2 148 | 7 159 | 22 | 7 181 |
40807 | 0 | 159 | 159 | 0 | 11 | 11 | 0 | 2 | 2 | 0 | 150 | 150 |
40817 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
40905 | 12 919 | 0 | 12 919 | 388 878 | 0 | 388 878 | 387 100 | 0 | 387 100 | 11 141 | 0 | 11 141 |
40911 | 0 | 0 | 0 | 488 979 | 0 | 488 979 | 488 979 | 0 | 488 979 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 162 | 162 | 0 | 162 | 162 | 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 | 2 100 | 0 | 2 100 | 552 | 0 | 552 | 0 | 0 | 0 | 1 548 | 0 | 1 548 |
45515 | 3 017 | 0 | 3 017 | 69 | 0 | 69 | 483 | 0 | 483 | 3 431 | 0 | 3 431 |
45818 | 460 | 0 | 460 | 0 | 0 | 0 | 7 | 0 | 7 | 467 | 0 | 467 |
47405 | 0 | 0 | 0 | 0 | 5 837 | 5 837 | 0 | 5 837 | 5 837 | 0 | 0 | 0 |
47407 | 6 200 | 0 | 6 200 | 185 550 | 5 947 | 191 497 | 189 100 | 5 947 | 195 047 | 9 750 | 0 | 9 750 |
47416 | 0 | 0 | 0 | 928 | 0 | 928 | 928 | 0 | 928 | 0 | 0 | 0 |
47422 | 117 | 0 | 117 | 0 | 0 | 0 | 3 | 0 | 3 | 120 | 0 | 120 |
47425 | 323 | 0 | 323 | 312 | 0 | 312 | 318 | 0 | 318 | 329 | 0 | 329 |
47426 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
60301 | 37 | 0 | 37 | 649 | 0 | 649 | 627 | 0 | 627 | 15 | 0 | 15 |
60305 | 0 | 0 | 0 | 614 | 0 | 614 | 1 065 | 0 | 1 065 | 451 | 0 | 451 |
60309 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60311 | 475 | 0 | 475 | 864 | 0 | 864 | 429 | 0 | 429 | 40 | 0 | 40 |
60324 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60601 | 6 767 | 0 | 6 767 | 0 | 0 | 0 | 93 | 0 | 93 | 6 860 | 0 | 6 860 |
70601 | 300 356 | 0 | 300 356 | 300 355 | 0 | 300 355 | 6 331 | 0 | 6 331 | 6 332 | 0 | 6 332 |
70603 | 3 812 | 0 | 3 812 | 3 812 | 0 | 3 812 | 556 | 0 | 556 | 556 | 0 | 556 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 300 356 | 0 | 300 356 | 300 356 | 0 | 300 356 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 812 | 0 | 3 812 | 3 812 | 0 | 3 812 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 11 311 420 | 0 | 11 311 420 | 843 640 | 0 | 843 640 | 802 560 | 0 | 802 560 | 11 352 500 | 0 | 11 352 500 |
90901 | 32 301 | 0 | 32 301 | 8 952 | 0 | 8 952 | 8 950 | 0 | 8 950 | 32 303 | 0 | 32 303 |
90902 | 64 279 | 0 | 64 279 | 5 649 | 0 | 5 649 | 11 643 | 0 | 11 643 | 58 285 | 0 | 58 285 |
91414 | 90 820 | 0 | 90 820 | 9 961 | 0 | 9 961 | 0 | 0 | 0 | 100 781 | 0 | 100 781 |
91604 | 63 | 0 | 63 | 459 | 0 | 459 | 459 | 0 | 459 | 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 | 64 730 | 0 | 64 730 | 11 316 | 0 | 11 316 | 12 780 | 0 | 12 780 | 63 266 | 0 | 63 266 |
Пассив | ||||||||||||
91312 | 59 011 | 0 | 59 011 | 10 780 | 0 | 10 780 | 9 316 | 0 | 9 316 | 57 547 | 0 | 57 547 |
91315 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
91316 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
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 | 11 498 964 | 0 | 11 498 964 | 823 610 | 0 | 823 610 | 868 659 | 0 | 868 659 | 11 544 013 | 0 | 11 544 013 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 179 150 | 0 | 179 150 | 179 150 | 0 | 179 150 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 21 300 | 0 | 21 300 | 10 250 | 0 | 10 250 | 11 050 | 0 | 11 050 |
93303 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 2 900 | 0 | 2 900 | 0 | 0 | 0 |
Пассив | ||||||||||||
96201 | 0 | 0 | 0 | 179 150 | 0 | 179 150 | 179 150 | 0 | 179 150 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 10 250 | 0 | 10 250 | 21 300 | 0 | 21 300 | 11 050 | 0 | 11 050 |
96503 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 2 900 | 0 | 2 900 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4 000 000,0000 | 0 | 0 | 337,0000 | 0 | 0 | 337,0000 | 0 | 0 | 4 000 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 337,0000 | 0 | 0 | 337,0000 | 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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