Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 258 351 | 33 334 | 291 685 | 483 863 | 367 230 | 851 093 | 606 474 | 380 104 | 986 578 | 135 740 | 20 460 | 156 200 |
20208 | 1 726 | 0 | 1 726 | 300 | 0 | 300 | 1 414 | 0 | 1 414 | 612 | 0 | 612 |
20209 | 0 | 0 | 0 | 49 084 | 153 475 | 202 559 | 49 084 | 153 475 | 202 559 | 0 | 0 | 0 |
30102 | 476 200 | 0 | 476 200 | 20 196 164 | 0 | 20 196 164 | 20 360 214 | 0 | 20 360 214 | 312 150 | 0 | 312 150 |
30110 | 109 149 | 107 436 | 216 585 | 101 047 | 863 562 | 964 609 | 102 922 | 866 329 | 969 251 | 107 274 | 104 669 | 211 943 |
30114 | 0 | 281 | 281 | 0 | 6 | 6 | 0 | 18 | 18 | 0 | 269 | 269 |
30202 | 21 810 | 0 | 21 810 | 4 450 | 0 | 4 450 | 0 | 0 | 0 | 26 260 | 0 | 26 260 |
30204 | 282 | 0 | 282 | 0 | 0 | 0 | 31 | 0 | 31 | 251 | 0 | 251 |
30221 | 0 | 0 | 0 | 467 | 0 | 467 | 467 | 0 | 467 | 0 | 0 | 0 |
30233 | 80 | 0 | 80 | 2 777 | 0 | 2 777 | 2 664 | 0 | 2 664 | 193 | 0 | 193 |
30302 | 122 230 | 1 281 | 123 511 | 769 645 | 478 280 | 1 247 925 | 873 587 | 469 192 | 1 342 779 | 18 288 | 10 369 | 28 657 |
30306 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 905 000 | 0 | 905 000 | 45 000 | 0 | 45 000 |
30402 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30602 | 484 | 0 | 484 | 93 350 | 0 | 93 350 | 93 424 | 0 | 93 424 | 410 | 0 | 410 |
32002 | 0 | 0 | 0 | 3 760 000 | 0 | 3 760 000 | 3 405 000 | 0 | 3 405 000 | 355 000 | 0 | 355 000 |
32003 | 0 | 0 | 0 | 830 000 | 0 | 830 000 | 830 000 | 0 | 830 000 | 0 | 0 | 0 |
32004 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
32201 | 150 | 483 | 633 | 0 | 6 | 6 | 0 | 34 | 34 | 150 | 455 | 605 |
45201 | 0 | 0 | 0 | 21 565 | 0 | 21 565 | 21 565 | 0 | 21 565 | 0 | 0 | 0 |
45206 | 639 880 | 0 | 639 880 | 49 750 | 0 | 49 750 | 68 000 | 0 | 68 000 | 621 630 | 0 | 621 630 |
45505 | 8 780 | 0 | 8 780 | 0 | 0 | 0 | 183 | 0 | 183 | 8 597 | 0 | 8 597 |
45506 | 174 184 | 2 504 | 176 688 | 25 650 | 28 | 25 678 | 2 171 | 2 532 | 4 703 | 197 663 | 0 | 197 663 |
45507 | 11 300 | 0 | 11 300 | 0 | 0 | 0 | 100 | 0 | 100 | 11 200 | 0 | 11 200 |
45509 | 125 | 0 | 125 | 982 | 0 | 982 | 1 104 | 0 | 1 104 | 3 | 0 | 3 |
45815 | 0 | 0 | 0 | 463 | 0 | 463 | 63 | 0 | 63 | 400 | 0 | 400 |
45915 | 0 | 0 | 0 | 668 | 0 | 668 | 0 | 0 | 0 | 668 | 0 | 668 |
47408 | 0 | 0 | 0 | 3 782 769 | 3 790 738 | 7 573 507 | 3 782 769 | 3 790 738 | 7 573 507 | 0 | 0 | 0 |
47423 | 369 | 340 | 709 | 122 406 | 171 499 | 293 905 | 122 373 | 171 521 | 293 894 | 402 | 318 | 720 |
47427 | 103 | 0 | 103 | 11 944 | 15 | 11 959 | 12 047 | 15 | 12 062 | 0 | 0 | 0 |
50104 | 0 | 0 | 0 | 93 585 | 0 | 93 585 | 0 | 0 | 0 | 93 585 | 0 | 93 585 |
50106 | 137 634 | 0 | 137 634 | 1 008 | 0 | 1 008 | 2 353 | 0 | 2 353 | 136 289 | 0 | 136 289 |
50121 | 513 | 0 | 513 | 164 | 0 | 164 | 10 | 0 | 10 | 667 | 0 | 667 |
51401 | 0 | 0 | 0 | 28 413 | 0 | 28 413 | 28 413 | 0 | 28 413 | 0 | 0 | 0 |
51405 | 227 763 | 0 | 227 763 | 1 368 | 0 | 1 368 | 19 370 | 0 | 19 370 | 209 761 | 0 | 209 761 |
51406 | 92 343 | 0 | 92 343 | 335 | 0 | 335 | 0 | 0 | 0 | 92 678 | 0 | 92 678 |
52503 | 6 787 | 0 | 6 787 | 0 | 0 | 0 | 507 | 0 | 507 | 6 280 | 0 | 6 280 |
60302 | 45 | 0 | 45 | 13 | 0 | 13 | 13 | 0 | 13 | 45 | 0 | 45 |
60306 | 0 | 0 | 0 | 1 356 | 0 | 1 356 | 1 356 | 0 | 1 356 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 421 | 0 | 421 | 431 | 0 | 431 | 0 | 0 | 0 |
60310 | 32 | 0 | 32 | 327 | 0 | 327 | 259 | 0 | 259 | 100 | 0 | 100 |
60312 | 3 409 | 0 | 3 409 | 6 360 | 0 | 6 360 | 5 203 | 0 | 5 203 | 4 566 | 0 | 4 566 |
60323 | 513 | 0 | 513 | 19 | 0 | 19 | 21 | 0 | 21 | 511 | 0 | 511 |
60401 | 11 358 | 0 | 11 358 | 0 | 0 | 0 | 0 | 0 | 0 | 11 358 | 0 | 11 358 |
60701 | 0 | 0 | 0 | 349 | 0 | 349 | 0 | 0 | 0 | 349 | 0 | 349 |
60901 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
61002 | 26 | 0 | 26 | 31 | 0 | 31 | 10 | 0 | 10 | 47 | 0 | 47 |
61008 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
61009 | 36 | 0 | 36 | 275 | 0 | 275 | 232 | 0 | 232 | 79 | 0 | 79 |
61210 | 0 | 0 | 0 | 29 006 | 0 | 29 006 | 29 006 | 0 | 29 006 | 0 | 0 | 0 |
61403 | 919 | 0 | 919 | 0 | 0 | 0 | 66 | 0 | 66 | 853 | 0 | 853 |
70606 | 650 986 | 0 | 650 986 | 62 371 | 0 | 62 371 | 650 988 | 0 | 650 988 | 62 369 | 0 | 62 369 |
70607 | 2 587 | 0 | 2 587 | 471 | 0 | 471 | 2 915 | 0 | 2 915 | 143 | 0 | 143 |
70608 | 50 863 | 0 | 50 863 | 18 267 | 0 | 18 267 | 50 863 | 0 | 50 863 | 18 267 | 0 | 18 267 |
70611 | 2 352 | 0 | 2 352 | 401 | 0 | 401 | 2 352 | 0 | 2 352 | 401 | 0 | 401 |
70706 | 0 | 0 | 0 | 651 149 | 0 | 651 149 | 326 | 0 | 326 | 650 823 | 0 | 650 823 |
70707 | 0 | 0 | 0 | 2 587 | 0 | 2 587 | 0 | 0 | 0 | 2 587 | 0 | 2 587 |
70708 | 0 | 0 | 0 | 50 863 | 0 | 50 863 | 0 | 0 | 0 | 50 863 | 0 | 50 863 |
70711 | 0 | 0 | 0 | 2 352 | 0 | 2 352 | 0 | 0 | 0 | 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 | 688 | 0 | 688 | 7 001 | 0 | 7 001 | 7 310 | 0 | 7 310 | 997 | 0 | 997 |
30232 | 0 | 0 | 0 | 4 214 | 1 495 | 5 709 | 4 214 | 1 495 | 5 709 | 0 | 0 | 0 |
30301 | 122 230 | 1 281 | 123 511 | 873 587 | 469 192 | 1 342 779 | 769 645 | 478 280 | 1 247 925 | 18 288 | 10 369 | 28 657 |
30305 | 0 | 0 | 0 | 905 000 | 0 | 905 000 | 950 000 | 0 | 950 000 | 45 000 | 0 | 45 000 |
31302 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 135 000 | 0 | 135 000 | 45 000 | 0 | 45 000 |
31303 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
32015 | 900 | 0 | 900 | 2 950 | 0 | 2 950 | 2 500 | 0 | 2 500 | 450 | 0 | 450 |
40701 | 102 081 | 0 | 102 081 | 1 055 666 | 0 | 1 055 666 | 1 010 473 | 0 | 1 010 473 | 56 888 | 0 | 56 888 |
40702 | 1 582 871 | 3 792 | 1 586 663 | 12 173 612 | 358 242 | 12 531 854 | 11 968 103 | 361 486 | 12 329 589 | 1 377 362 | 7 036 | 1 384 398 |
40703 | 1 312 | 0 | 1 312 | 1 733 | 0 | 1 733 | 1 755 | 0 | 1 755 | 1 334 | 0 | 1 334 |
40802 | 198 | 0 | 198 | 12 580 | 0 | 12 580 | 13 280 | 0 | 13 280 | 898 | 0 | 898 |
40817 | 14 875 | 109 | 14 984 | 289 513 | 6 864 | 296 377 | 303 498 | 10 953 | 314 451 | 28 860 | 4 198 | 33 058 |
40820 | 459 | 334 | 793 | 10 140 | 28 | 10 168 | 10 004 | 158 | 10 162 | 323 | 464 | 787 |
40905 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 7 310 | 0 | 7 310 | 7 310 | 0 | 7 310 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 36 | 47 | 83 | 36 | 47 | 83 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 104 | 200 | 304 | 104 | 200 | 304 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 212 | 264 | 476 | 212 | 264 | 476 | 0 | 0 | 0 |
42104 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
42201 | 78 830 | 0 | 78 830 | 0 | 0 | 0 | 1 732 | 0 | 1 732 | 80 562 | 0 | 80 562 |
42301 | 26 384 | 655 | 27 039 | 166 650 | 119 | 166 769 | 157 237 | 84 | 157 321 | 16 971 | 620 | 17 591 |
42302 | 610 | 0 | 610 | 73 838 | 0 | 73 838 | 73 228 | 0 | 73 228 | 0 | 0 | 0 |
42303 | 4 852 | 0 | 4 852 | 4 816 | 0 | 4 816 | 109 | 0 | 109 | 145 | 0 | 145 |
42304 | 66 552 | 3 537 | 70 089 | 1 150 | 3 166 | 4 316 | 17 385 | 477 | 17 862 | 82 787 | 848 | 83 635 |
42305 | 259 944 | 4 998 | 264 942 | 77 944 | 463 | 78 407 | 68 645 | 72 | 68 717 | 250 645 | 4 607 | 255 252 |
42306 | 110 955 | 281 | 111 236 | 44 534 | 92 | 44 626 | 4 933 | 4 | 4 937 | 71 354 | 193 | 71 547 |
42309 | 12 | 0 | 12 | 9 | 0 | 9 | 9 | 0 | 9 | 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 | 2 | 0 | 2 | 32 | 0 | 32 | 81 | 0 | 81 | 51 | 0 | 51 |
42603 | 80 | 0 | 80 | 51 | 0 | 51 | 1 | 0 | 1 | 30 | 0 | 30 |
42604 | 0 | 96 | 96 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 91 | 91 |
42605 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 628 | 0 | 628 | 0 | 0 | 0 | 3 | 0 | 3 | 631 | 0 | 631 |
44007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45215 | 36 531 | 0 | 36 531 | 21 835 | 0 | 21 835 | 19 378 | 0 | 19 378 | 34 074 | 0 | 34 074 |
45515 | 14 387 | 0 | 14 387 | 6 452 | 0 | 6 452 | 11 536 | 0 | 11 536 | 19 471 | 0 | 19 471 |
45818 | 0 | 0 | 0 | 1 | 0 | 1 | 351 | 0 | 351 | 350 | 0 | 350 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 |
47407 | 0 | 0 | 0 | 3 784 228 | 3 776 980 | 7 561 208 | 3 784 228 | 3 776 980 | 7 561 208 | 0 | 0 | 0 |
47411 | 10 081 | 122 | 10 203 | 5 320 | 25 | 5 345 | 3 718 | 30 | 3 748 | 8 479 | 127 | 8 606 |
47416 | 5 054 | 0 | 5 054 | 52 802 | 0 | 52 802 | 51 080 | 0 | 51 080 | 3 332 | 0 | 3 332 |
47422 | 372 | 0 | 372 | 22 410 | 170 025 | 192 435 | 22 041 | 170 060 | 192 101 | 3 | 35 | 38 |
47425 | 636 | 0 | 636 | 1 361 | 0 | 1 361 | 956 | 0 | 956 | 231 | 0 | 231 |
47426 | 245 | 0 | 245 | 3 789 | 0 | 3 789 | 3 769 | 0 | 3 769 | 225 | 0 | 225 |
50120 | 2 587 | 0 | 2 587 | 328 | 0 | 328 | 472 | 0 | 472 | 2 731 | 0 | 2 731 |
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 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 7 | 0 | 7 |
60301 | 677 | 0 | 677 | 2 513 | 0 | 2 513 | 1 887 | 0 | 1 887 | 51 | 0 | 51 |
60305 | 0 | 0 | 0 | 3 430 | 0 | 3 430 | 3 430 | 0 | 3 430 | 0 | 0 | 0 |
60309 | 3 | 0 | 3 | 4 | 0 | 4 | 100 | 0 | 100 | 99 | 0 | 99 |
60311 | 609 | 0 | 609 | 768 | 0 | 768 | 834 | 0 | 834 | 675 | 0 | 675 |
60322 | 0 | 0 | 0 | 624 | 0 | 624 | 624 | 0 | 624 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
60601 | 3 489 | 0 | 3 489 | 0 | 0 | 0 | 207 | 0 | 207 | 3 696 | 0 | 3 696 |
60903 | 99 | 0 | 99 | 0 | 0 | 0 | 3 | 0 | 3 | 102 | 0 | 102 |
61304 | 65 | 0 | 65 | 16 | 0 | 16 | 6 | 0 | 6 | 55 | 0 | 55 |
70601 | 655 663 | 0 | 655 663 | 655 663 | 0 | 655 663 | 74 900 | 0 | 74 900 | 74 900 | 0 | 74 900 |
70602 | 513 | 0 | 513 | 523 | 0 | 523 | 164 | 0 | 164 | 154 | 0 | 154 |
70603 | 54 355 | 0 | 54 355 | 54 355 | 0 | 54 355 | 8 051 | 0 | 8 051 | 8 051 | 0 | 8 051 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 655 665 | 0 | 655 665 | 655 665 | 0 | 655 665 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 513 | 0 | 513 | 513 | 0 | 513 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 54 355 | 0 | 54 355 | 54 355 | 0 | 54 355 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 429 | 0 | 429 | 20 | 0 | 20 | 11 | 0 | 11 | 438 | 0 | 438 |
90902 | 500 | 0 | 500 | 51 | 0 | 51 | 20 | 0 | 20 | 531 | 0 | 531 |
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 | 904 | 0 | 904 | 19 125 | 0 | 19 125 | 119 106 | 0 | 119 106 |
91414 | 109 355 | 0 | 109 355 | 0 | 0 | 0 | 0 | 0 | 0 | 109 355 | 0 | 109 355 |
91604 | 0 | 0 | 0 | 1 035 | 0 | 1 035 | 1 032 | 0 | 1 032 | 3 | 0 | 3 |
91704 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91802 | 113 | 0 | 113 | 0 | 0 | 0 | 5 | 0 | 5 | 108 | 0 | 108 |
99998 | 1 002 089 | 0 | 1 002 089 | 100 654 | 0 | 100 654 | 98 971 | 0 | 98 971 | 1 003 772 | 0 | 1 003 772 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 419 | 0 | 4 419 | 4 419 | 0 | 4 419 | 0 | 0 | 0 |
91311 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
91312 | 923 716 | 0 | 923 716 | 54 561 | 0 | 54 561 | 56 460 | 0 | 56 460 | 925 615 | 0 | 925 615 |
91315 | 3 735 | 0 | 3 735 | 0 | 0 | 0 | 0 | 0 | 0 | 3 735 | 0 | 3 735 |
91317 | 2 574 | 0 | 2 574 | 34 380 | 0 | 34 380 | 34 199 | 0 | 34 199 | 2 393 | 0 | 2 393 |
91507 | 20 064 | 0 | 20 064 | 5 979 | 0 | 5 979 | 5 944 | 0 | 5 944 | 20 029 | 0 | 20 029 |
99999 | 247 729 | 0 | 247 729 | 20 191 | 0 | 20 191 | 2 008 | 0 | 2 008 | 229 546 | 0 | 229 546 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 130 204 | 0 | 130 204 | 3 085 994 | 148 614 | 3 234 608 | 3 095 249 | 147 303 | 3 242 552 | 120 949 | 1 311 | 122 260 |
93801 | 0 | 0 | 0 | 19 500 | 0 | 19 500 | 19 369 | 0 | 19 369 | 131 | 0 | 131 |
Пассив | ||||||||||||
96001 | 0 | 130 000 | 130 000 | 146 410 | 3 112 754 | 3 259 164 | 147 708 | 3 103 847 | 3 251 555 | 1 298 | 121 093 | 122 391 |
96801 | 204 | 0 | 204 | 17 799 | 0 | 17 799 | 17 595 | 0 | 17 595 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 28,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 28,0000 |
98010 | 0 | 0 | 134 300,0000 | 0 | 0 | 140 000,0000 | 0 | 0 | 50 001,0000 | 0 | 0 | 224 299,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 134 325,0000 | 0 | 0 | 20 003,0000 | 0 | 0 | 110 002,0000 | 0 | 0 | 224 324,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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