Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 157 662 | 28 969 | 186 631 | 895 225 | 691 857 | 1 587 082 | 794 536 | 687 492 | 1 482 028 | 258 351 | 33 334 | 291 685 |
20208 | 841 | 0 | 841 | 3 300 | 0 | 3 300 | 2 415 | 0 | 2 415 | 1 726 | 0 | 1 726 |
20209 | 0 | 0 | 0 | 83 131 | 101 768 | 184 899 | 83 131 | 101 768 | 184 899 | 0 | 0 | 0 |
30102 | 615 366 | 0 | 615 366 | 30 591 639 | 0 | 30 591 639 | 30 730 805 | 0 | 30 730 805 | 476 200 | 0 | 476 200 |
30110 | 103 907 | 82 538 | 186 445 | 109 006 | 1 327 897 | 1 436 903 | 103 764 | 1 302 999 | 1 406 763 | 109 149 | 107 436 | 216 585 |
30114 | 0 | 280 | 280 | 0 | 15 | 15 | 0 | 14 | 14 | 0 | 281 | 281 |
30202 | 23 728 | 0 | 23 728 | 0 | 0 | 0 | 1 918 | 0 | 1 918 | 21 810 | 0 | 21 810 |
30204 | 300 | 0 | 300 | 0 | 0 | 0 | 18 | 0 | 18 | 282 | 0 | 282 |
30233 | 310 | 0 | 310 | 4 948 | 0 | 4 948 | 5 178 | 0 | 5 178 | 80 | 0 | 80 |
30302 | 130 577 | 553 | 131 130 | 4 346 243 | 1 092 504 | 5 438 747 | 4 354 590 | 1 091 776 | 5 446 366 | 122 230 | 1 281 | 123 511 |
30402 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30602 | 516 | 0 | 516 | 0 | 0 | 0 | 32 | 0 | 32 | 484 | 0 | 484 |
32002 | 160 000 | 0 | 160 000 | 1 908 000 | 0 | 1 908 000 | 2 068 000 | 0 | 2 068 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 455 000 | 0 | 455 000 | 455 000 | 0 | 455 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 430 000 | 0 | 430 000 | 50 000 | 0 | 50 000 | 380 000 | 0 | 380 000 |
32201 | 150 | 470 | 620 | 0 | 41 | 41 | 0 | 28 | 28 | 150 | 483 | 633 |
45201 | 0 | 0 | 0 | 33 949 | 0 | 33 949 | 33 949 | 0 | 33 949 | 0 | 0 | 0 |
45204 | 6 670 | 0 | 6 670 | 0 | 0 | 0 | 6 670 | 0 | 6 670 | 0 | 0 | 0 |
45205 | 11 024 | 0 | 11 024 | 0 | 0 | 0 | 11 024 | 0 | 11 024 | 0 | 0 | 0 |
45206 | 717 280 | 0 | 717 280 | 40 000 | 0 | 40 000 | 117 400 | 0 | 117 400 | 639 880 | 0 | 639 880 |
45504 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45505 | 11 374 | 0 | 11 374 | 0 | 0 | 0 | 2 594 | 0 | 2 594 | 8 780 | 0 | 8 780 |
45506 | 174 494 | 2 523 | 177 017 | 1 600 | 218 | 1 818 | 1 910 | 237 | 2 147 | 174 184 | 2 504 | 176 688 |
45507 | 11 400 | 0 | 11 400 | 0 | 0 | 0 | 100 | 0 | 100 | 11 300 | 0 | 11 300 |
45509 | 7 | 0 | 7 | 386 | 0 | 386 | 268 | 0 | 268 | 125 | 0 | 125 |
45815 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 247 718 | 3 603 948 | 6 851 666 | 3 247 718 | 3 603 948 | 6 851 666 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 363 | 26 | 389 | 123 275 | 516 203 | 639 478 | 123 269 | 515 889 | 639 158 | 369 | 340 | 709 |
47427 | 16 | 0 | 16 | 13 226 | 22 | 13 248 | 13 139 | 22 | 13 161 | 103 | 0 | 103 |
50106 | 137 262 | 0 | 137 262 | 1 008 | 0 | 1 008 | 636 | 0 | 636 | 137 634 | 0 | 137 634 |
50121 | 380 | 0 | 380 | 133 | 0 | 133 | 0 | 0 | 0 | 513 | 0 | 513 |
51401 | 0 | 0 | 0 | 109 898 | 0 | 109 898 | 109 898 | 0 | 109 898 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 29 940 | 0 | 29 940 | 29 940 | 0 | 29 940 | 0 | 0 | 0 |
51405 | 226 345 | 0 | 226 345 | 1 418 | 0 | 1 418 | 0 | 0 | 0 | 227 763 | 0 | 227 763 |
51406 | 92 007 | 0 | 92 007 | 336 | 0 | 336 | 0 | 0 | 0 | 92 343 | 0 | 92 343 |
51409 | 0 | 0 | 0 | 89 955 | 0 | 89 955 | 89 955 | 0 | 89 955 | 0 | 0 | 0 |
52503 | 7 294 | 0 | 7 294 | 0 | 0 | 0 | 507 | 0 | 507 | 6 787 | 0 | 6 787 |
60302 | 4 | 0 | 4 | 47 | 0 | 47 | 6 | 0 | 6 | 45 | 0 | 45 |
60306 | 0 | 0 | 0 | 1 225 | 0 | 1 225 | 1 225 | 0 | 1 225 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 505 | 0 | 505 | 495 | 0 | 495 | 10 | 0 | 10 |
60310 | 89 | 0 | 89 | 440 | 0 | 440 | 497 | 0 | 497 | 32 | 0 | 32 |
60312 | 2 602 | 0 | 2 602 | 7 246 | 0 | 7 246 | 6 439 | 0 | 6 439 | 3 409 | 0 | 3 409 |
60323 | 282 | 0 | 282 | 251 | 0 | 251 | 20 | 0 | 20 | 513 | 0 | 513 |
60401 | 11 652 | 0 | 11 652 | 410 | 0 | 410 | 704 | 0 | 704 | 11 358 | 0 | 11 358 |
60701 | 168 | 0 | 168 | 242 | 0 | 242 | 410 | 0 | 410 | 0 | 0 | 0 |
60901 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
61002 | 27 | 0 | 27 | 23 | 0 | 23 | 24 | 0 | 24 | 26 | 0 | 26 |
61008 | 0 | 0 | 0 | 466 | 0 | 466 | 466 | 0 | 466 | 0 | 0 | 0 |
61009 | 205 | 0 | 205 | 683 | 0 | 683 | 852 | 0 | 852 | 36 | 0 | 36 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 704 | 0 | 704 | 704 | 0 | 704 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
61403 | 995 | 0 | 995 | 21 | 0 | 21 | 97 | 0 | 97 | 919 | 0 | 919 |
70606 | 583 390 | 0 | 583 390 | 76 004 | 0 | 76 004 | 8 408 | 0 | 8 408 | 650 986 | 0 | 650 986 |
70607 | 2 927 | 0 | 2 927 | 13 | 0 | 13 | 353 | 0 | 353 | 2 587 | 0 | 2 587 |
70608 | 42 845 | 0 | 42 845 | 8 018 | 0 | 8 018 | 0 | 0 | 0 | 50 863 | 0 | 50 863 |
70611 | 2 184 | 0 | 2 184 | 209 | 0 | 209 | 41 | 0 | 41 | 2 352 | 0 | 2 352 |
Пассив | ||||||||||||
10207 | 191 913 | 0 | 191 913 | 0 | 0 | 0 | 0 | 0 | 0 | 191 913 | 0 | 191 913 |
10602 | 937 | 0 | 937 | 0 | 0 | 0 | 0 | 0 | 0 | 937 | 0 | 937 |
10701 | 533 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | 533 |
10801 | 26 641 | 0 | 26 641 | 0 | 0 | 0 | 0 | 0 | 0 | 26 641 | 0 | 26 641 |
30109 | 398 | 0 | 398 | 7 601 | 0 | 7 601 | 7 891 | 0 | 7 891 | 688 | 0 | 688 |
30232 | 58 | 0 | 58 | 6 624 | 261 | 6 885 | 6 566 | 261 | 6 827 | 0 | 0 | 0 |
30301 | 130 577 | 553 | 131 130 | 4 354 590 | 1 091 776 | 5 446 366 | 4 346 243 | 1 092 504 | 5 438 747 | 122 230 | 1 281 | 123 511 |
31302 | 156 000 | 0 | 156 000 | 702 000 | 0 | 702 000 | 546 000 | 0 | 546 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 5 400 | 0 | 5 400 | 900 | 0 | 900 |
40502 | 178 | 0 | 178 | 2 549 | 0 | 2 549 | 2 371 | 0 | 2 371 | 0 | 0 | 0 |
40602 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 34 527 | 0 | 34 527 | 2 209 529 | 0 | 2 209 529 | 2 277 083 | 0 | 2 277 083 | 102 081 | 0 | 102 081 |
40702 | 1 250 645 | 215 | 1 250 860 | 20 076 960 | 576 660 | 20 653 620 | 20 409 186 | 580 237 | 20 989 423 | 1 582 871 | 3 792 | 1 586 663 |
40703 | 1 163 | 0 | 1 163 | 1 904 | 0 | 1 904 | 2 053 | 0 | 2 053 | 1 312 | 0 | 1 312 |
40802 | 659 | 0 | 659 | 12 404 | 0 | 12 404 | 11 943 | 0 | 11 943 | 198 | 0 | 198 |
40817 | 37 558 | 349 | 37 907 | 664 192 | 9 901 | 674 093 | 641 509 | 9 661 | 651 170 | 14 875 | 109 | 14 984 |
40820 | 7 459 | 1 252 | 8 711 | 10 179 | 1 216 | 11 395 | 3 179 | 298 | 3 477 | 459 | 334 | 793 |
40905 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 7 891 | 0 | 7 891 | 7 891 | 0 | 7 891 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 33 | 8 | 41 | 33 | 8 | 41 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 6 | 9 | 3 | 6 | 9 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 179 | 0 | 1 179 | 1 179 | 0 | 1 179 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 105 | 240 | 345 | 105 | 240 | 345 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 197 | 295 | 492 | 197 | 295 | 492 | 0 | 0 | 0 |
42104 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42107 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
42201 | 76 950 | 0 | 76 950 | 0 | 0 | 0 | 1 880 | 0 | 1 880 | 78 830 | 0 | 78 830 |
42301 | 13 764 | 8 | 13 772 | 248 967 | 1 106 | 250 073 | 261 587 | 1 753 | 263 340 | 26 384 | 655 | 27 039 |
42302 | 90 902 | 0 | 90 902 | 232 018 | 0 | 232 018 | 141 726 | 0 | 141 726 | 610 | 0 | 610 |
42303 | 11 292 | 0 | 11 292 | 6 587 | 0 | 6 587 | 147 | 0 | 147 | 4 852 | 0 | 4 852 |
42304 | 46 783 | 9 118 | 55 901 | 440 | 8 697 | 9 137 | 20 209 | 3 116 | 23 325 | 66 552 | 3 537 | 70 089 |
42305 | 202 057 | 5 083 | 207 140 | 82 952 | 936 | 83 888 | 140 839 | 851 | 141 690 | 259 944 | 4 998 | 264 942 |
42306 | 162 768 | 277 | 163 045 | 59 578 | 15 | 59 593 | 7 765 | 19 | 7 784 | 110 955 | 281 | 111 236 |
42309 | 20 | 0 | 20 | 23 | 0 | 23 | 15 | 0 | 15 | 12 | 0 | 12 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 19 | 0 | 19 | 984 | 0 | 984 | 967 | 0 | 967 | 2 | 0 | 2 |
42603 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
42604 | 0 | 94 | 94 | 0 | 6 | 6 | 0 | 8 | 8 | 0 | 96 | 96 |
42605 | 990 | 0 | 990 | 967 | 0 | 967 | 7 | 0 | 7 | 30 | 0 | 30 |
42606 | 584 | 0 | 584 | 0 | 0 | 0 | 44 | 0 | 44 | 628 | 0 | 628 |
44007 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
45215 | 30 371 | 0 | 30 371 | 18 843 | 0 | 18 843 | 25 003 | 0 | 25 003 | 36 531 | 0 | 36 531 |
45515 | 5 403 | 0 | 5 403 | 582 | 0 | 582 | 9 566 | 0 | 9 566 | 14 387 | 0 | 14 387 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 790 431 | 3 059 721 | 6 850 152 | 3 790 431 | 3 059 721 | 6 850 152 | 0 | 0 | 0 |
47411 | 14 210 | 116 | 14 326 | 7 908 | 43 | 7 951 | 3 779 | 49 | 3 828 | 10 081 | 122 | 10 203 |
47416 | 3 643 | 0 | 3 643 | 319 703 | 0 | 319 703 | 321 114 | 0 | 321 114 | 5 054 | 0 | 5 054 |
47422 | 6 | 0 | 6 | 31 094 | 515 714 | 546 808 | 31 460 | 515 714 | 547 174 | 372 | 0 | 372 |
47425 | 149 | 0 | 149 | 2 629 | 0 | 2 629 | 3 116 | 0 | 3 116 | 636 | 0 | 636 |
47426 | 305 | 0 | 305 | 3 450 | 0 | 3 450 | 3 390 | 0 | 3 390 | 245 | 0 | 245 |
50120 | 2 927 | 0 | 2 927 | 353 | 0 | 353 | 13 | 0 | 13 | 2 587 | 0 | 2 587 |
52301 | 90 310 | 0 | 90 310 | 90 310 | 0 | 90 310 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 3 735 | 0 | 3 735 | 0 | 0 | 0 | 0 | 0 | 0 | 3 735 | 0 | 3 735 |
52306 | 60 995 | 0 | 60 995 | 0 | 0 | 0 | 0 | 0 | 0 | 60 995 | 0 | 60 995 |
52501 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
60301 | 150 | 0 | 150 | 1 885 | 0 | 1 885 | 2 412 | 0 | 2 412 | 677 | 0 | 677 |
60305 | 0 | 0 | 0 | 3 583 | 0 | 3 583 | 3 583 | 0 | 3 583 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 376 | 0 | 376 | 617 | 0 | 617 | 244 | 0 | 244 | 3 | 0 | 3 |
60311 | 8 531 | 0 | 8 531 | 8 938 | 0 | 8 938 | 1 016 | 0 | 1 016 | 609 | 0 | 609 |
60601 | 3 506 | 0 | 3 506 | 227 | 0 | 227 | 210 | 0 | 210 | 3 489 | 0 | 3 489 |
60903 | 97 | 0 | 97 | 0 | 0 | 0 | 2 | 0 | 2 | 99 | 0 | 99 |
61304 | 84 | 0 | 84 | 27 | 0 | 27 | 8 | 0 | 8 | 65 | 0 | 65 |
70601 | 589 742 | 0 | 589 742 | 0 | 0 | 0 | 65 921 | 0 | 65 921 | 655 663 | 0 | 655 663 |
70602 | 380 | 0 | 380 | 0 | 0 | 0 | 133 | 0 | 133 | 513 | 0 | 513 |
70603 | 45 397 | 0 | 45 397 | 0 | 0 | 0 | 8 958 | 0 | 8 958 | 54 355 | 0 | 54 355 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 90 310 | 0 | 90 310 | 90 310 | 0 | 90 310 | 0 | 0 | 0 |
90901 | 272 | 0 | 272 | 165 | 0 | 165 | 8 | 0 | 8 | 429 | 0 | 429 |
90902 | 459 | 0 | 459 | 90 | 0 | 90 | 49 | 0 | 49 | 500 | 0 | 500 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 137 327 | 0 | 137 327 | 0 | 0 | 0 | 0 | 0 | 0 | 137 327 | 0 | 137 327 |
91414 | 110 004 | 0 | 110 004 | 0 | 0 | 0 | 649 | 0 | 649 | 109 355 | 0 | 109 355 |
91604 | 2 | 0 | 2 | 679 | 0 | 679 | 681 | 0 | 681 | 0 | 0 | 0 |
91704 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91802 | 117 | 0 | 117 | 0 | 0 | 0 | 4 | 0 | 4 | 113 | 0 | 113 |
99998 | 1 086 667 | 0 | 1 086 667 | 178 632 | 0 | 178 632 | 263 210 | 0 | 263 210 | 1 002 089 | 0 | 1 002 089 |
Пассив | ||||||||||||
91311 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
91312 | 1 014 089 | 0 | 1 014 089 | 139 104 | 0 | 139 104 | 48 731 | 0 | 48 731 | 923 716 | 0 | 923 716 |
91315 | 3 735 | 0 | 3 735 | 0 | 0 | 0 | 0 | 0 | 0 | 3 735 | 0 | 3 735 |
91316 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 616 | 0 | 616 | 115 068 | 0 | 115 068 | 117 026 | 0 | 117 026 | 2 574 | 0 | 2 574 |
91507 | 7 227 | 0 | 7 227 | 38 | 0 | 38 | 12 875 | 0 | 12 875 | 20 064 | 0 | 20 064 |
99999 | 248 186 | 0 | 248 186 | 91 666 | 0 | 91 666 | 91 209 | 0 | 91 209 | 247 729 | 0 | 247 729 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 119 145 | 73 168 | 192 313 | 2 415 879 | 682 173 | 3 098 052 | 2 404 820 | 755 341 | 3 160 161 | 130 204 | 0 | 130 204 |
93801 | 96 | 0 | 96 | 14 355 | 0 | 14 355 | 14 451 | 0 | 14 451 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 192 271 | 192 271 | 432 845 | 2 732 073 | 3 164 918 | 432 845 | 2 669 802 | 3 102 647 | 0 | 130 000 | 130 000 |
96801 | 138 | 0 | 138 | 14 705 | 0 | 14 705 | 14 771 | 0 | 14 771 | 204 | 0 | 204 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 74,0000 | 0 | 0 | 60,0000 | 0 | 0 | 28,0000 |
98010 | 0 | 0 | 134 300,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 134 300,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 134 311,0000 | 0 | 0 | 60,0000 | 0 | 0 | 74,0000 | 0 | 0 | 134 325,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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