Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 г.
Наименование кредитной организации
Закрытое акционерное общество "ИпоТек Банк"
Регистрационный номер
2794
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 | 3 601 | 8 321 | 11 922 | 164 705 | 19 449 | 184 154 | 164 306 | 19 270 | 183 576 | 4 000 | 8 500 | 12 500 |
20209 | 0 | 0 | 0 | 144 300 | 0 | 144 300 | 144 300 | 0 | 144 300 | 0 | 0 | 0 |
30102 | 43 028 | 0 | 43 028 | 1 493 306 | 0 | 1 493 306 | 1 323 189 | 0 | 1 323 189 | 213 145 | 0 | 213 145 |
30110 | 0 | 7 | 7 | 3 | 1 903 | 1 906 | 2 | 1 | 3 | 1 | 1 909 | 1 910 |
30202 | 54 | 0 | 54 | 853 | 0 | 853 | 0 | 0 | 0 | 907 | 0 | 907 |
30204 | 55 | 0 | 55 | 155 | 0 | 155 | 0 | 0 | 0 | 210 | 0 | 210 |
32002 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32003 | 44 000 | 0 | 44 000 | 271 500 | 0 | 271 500 | 280 000 | 0 | 280 000 | 35 500 | 0 | 35 500 |
45206 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45505 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 500 | 0 | 500 |
47408 | 0 | 0 | 0 | 0 | 1 739 | 1 739 | 0 | 1 739 | 1 739 | 0 | 0 | 0 |
47423 | 10 | 0 | 10 | 3 | 0 | 3 | 3 | 0 | 3 | 10 | 0 | 10 |
47427 | 12 | 0 | 12 | 423 | 0 | 423 | 428 | 0 | 428 | 7 | 0 | 7 |
60302 | 2 554 | 0 | 2 554 | 1 243 | 0 | 1 243 | 0 | 0 | 0 | 3 797 | 0 | 3 797 |
60306 | 0 | 0 | 0 | 353 | 0 | 353 | 353 | 0 | 353 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
60310 | 159 | 0 | 159 | 136 | 0 | 136 | 195 | 0 | 195 | 100 | 0 | 100 |
60312 | 216 | 0 | 216 | 1 557 | 0 | 1 557 | 1 610 | 0 | 1 610 | 163 | 0 | 163 |
60323 | 113 | 0 | 113 | 12 | 0 | 12 | 103 | 0 | 103 | 22 | 0 | 22 |
60401 | 3 037 | 0 | 3 037 | 0 | 0 | 0 | 320 | 0 | 320 | 2 717 | 0 | 2 717 |
60901 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
61002 | 0 | 0 | 0 | 51 | 0 | 51 | 35 | 0 | 35 | 16 | 0 | 16 |
61008 | 1 | 0 | 1 | 53 | 0 | 53 | 53 | 0 | 53 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 532 | 0 | 532 | 532 | 0 | 532 | 0 | 0 | 0 |
61403 | 2 141 | 0 | 2 141 | 77 | 0 | 77 | 355 | 0 | 355 | 1 863 | 0 | 1 863 |
70606 | 77 242 | 0 | 77 242 | 3 571 | 0 | 3 571 | 31 | 0 | 31 | 80 782 | 0 | 80 782 |
70608 | 625 | 0 | 625 | 761 | 0 | 761 | 0 | 0 | 0 | 1 386 | 0 | 1 386 |
70610 | 77 | 0 | 77 | 11 | 0 | 11 | 0 | 0 | 0 | 88 | 0 | 88 |
70611 | 5 968 | 0 | 5 968 | 639 | 0 | 639 | 1 244 | 0 | 1 244 | 5 363 | 0 | 5 363 |
Пассив | ||||||||||||
10207 | 8 150 | 0 | 8 150 | 1 624 | 0 | 1 624 | 1 624 | 0 | 1 624 | 8 150 | 0 | 8 150 |
10602 | 12 850 | 0 | 12 850 | 0 | 0 | 0 | 0 | 0 | 0 | 12 850 | 0 | 12 850 |
10701 | 408 | 0 | 408 | 0 | 0 | 0 | 0 | 0 | 0 | 408 | 0 | 408 |
10801 | 24 273 | 0 | 24 273 | 0 | 0 | 0 | 0 | 0 | 0 | 24 273 | 0 | 24 273 |
40602 | 0 | 0 | 0 | 634 | 0 | 634 | 1 421 | 0 | 1 421 | 787 | 0 | 787 |
40701 | 223 | 0 | 223 | 505 | 0 | 505 | 477 | 0 | 477 | 195 | 0 | 195 |
40702 | 43 703 | 0 | 43 703 | 1 028 516 | 0 | 1 028 516 | 1 009 936 | 0 | 1 009 936 | 25 123 | 0 | 25 123 |
40703 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40802 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40817 | 737 | 0 | 737 | 143 557 | 1 739 | 145 296 | 143 781 | 1 871 | 145 652 | 961 | 132 | 1 093 |
42007 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
42305 | 0 | 10 479 | 10 479 | 0 | 220 | 220 | 11 100 | 557 | 11 657 | 11 100 | 10 816 | 21 916 |
42306 | 0 | 262 | 262 | 0 | 8 | 8 | 0 | 14 | 14 | 0 | 268 | 268 |
45515 | 18 | 0 | 18 | 13 | 0 | 13 | 0 | 0 | 0 | 5 | 0 | 5 |
47407 | 0 | 0 | 0 | 1 739 | 0 | 1 739 | 1 739 | 0 | 1 739 | 0 | 0 | 0 |
47411 | 0 | 29 | 29 | 0 | 40 | 40 | 61 | 41 | 102 | 61 | 30 | 91 |
47416 | 39 | 0 | 39 | 128 | 0 | 128 | 89 | 0 | 89 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47425 | 603 | 0 | 603 | 601 | 0 | 601 | 5 | 0 | 5 | 7 | 0 | 7 |
47426 | 98 | 0 | 98 | 0 | 0 | 0 | 71 | 0 | 71 | 169 | 0 | 169 |
60301 | 0 | 0 | 0 | 983 | 0 | 983 | 983 | 0 | 983 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 940 | 0 | 940 | 940 | 0 | 940 | 0 | 0 | 0 |
60309 | 3 | 0 | 3 | 0 | 0 | 0 | 80 | 0 | 80 | 83 | 0 | 83 |
60311 | 191 | 0 | 191 | 734 | 0 | 734 | 543 | 0 | 543 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 16 | 0 | 16 | 171 866 | 0 | 171 866 | 171 850 | 0 | 171 850 |
60324 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60601 | 764 | 0 | 764 | 36 | 0 | 36 | 54 | 0 | 54 | 782 | 0 | 782 |
60903 | 31 | 0 | 31 | 0 | 0 | 0 | 3 | 0 | 3 | 34 | 0 | 34 |
70601 | 90 239 | 0 | 90 239 | 0 | 0 | 0 | 2 014 | 0 | 2 014 | 92 253 | 0 | 92 253 |
70603 | 667 | 0 | 667 | 0 | 0 | 0 | 729 | 0 | 729 | 1 396 | 0 | 1 396 |
70605 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 955 | 0 | 955 | 0 | 0 | 0 | 0 | 0 | 0 | 955 | 0 | 955 |
90902 | 5 010 | 0 | 5 010 | 3 | 0 | 3 | 3 | 0 | 3 | 5 010 | 0 | 5 010 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
91704 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91802 | 408 | 0 | 408 | 0 | 0 | 0 | 3 | 0 | 3 | 405 | 0 | 405 |
99998 | 101 125 | 0 | 101 125 | 1 008 | 0 | 1 008 | 55 948 | 0 | 55 948 | 46 185 | 0 | 46 185 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 853 | 0 | 853 | 853 | 0 | 853 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
91312 | 56 715 | 0 | 56 715 | 24 940 | 0 | 24 940 | 0 | 0 | 0 | 31 775 | 0 | 31 775 |
91317 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 32 410 | 0 | 32 410 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 14 410 | 0 | 14 410 |
99999 | 6 377 | 0 | 6 377 | 6 | 0 | 6 | 3 | 0 | 3 | 6 374 | 0 | 6 374 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8 592 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 592 500,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 592 500,0000 | 0 | 0 | 8 592 500,0000 |
98090 | 0 | 0 | 8 592 500,0000 | 0 | 0 | 8 592 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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