Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 г.
Наименование кредитной организации
Закрытое акционерное общество "ИпоТек Банк"
Регистрационный номер
2794
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 13 031 | 21 042 | 34 073 | 171 648 | 35 324 | 206 972 | 158 017 | 42 202 | 200 219 | 26 662 | 14 164 | 40 826 |
| 30102 | 273 429 | 0 | 273 429 | 10 884 357 | 0 | 10 884 357 | 10 736 970 | 0 | 10 736 970 | 420 816 | 0 | 420 816 |
| 30110 | 377 | 3 235 | 3 612 | 0 | 15 299 | 15 299 | 234 | 13 140 | 13 374 | 143 | 5 394 | 5 537 |
| 30114 | 0 | 264 | 264 | 0 | 20 | 20 | 0 | 8 | 8 | 0 | 276 | 276 |
| 30202 | 2 288 | 0 | 2 288 | 10 | 0 | 10 | 0 | 0 | 0 | 2 298 | 0 | 2 298 |
| 30204 | 202 | 0 | 202 | 58 | 0 | 58 | 0 | 0 | 0 | 260 | 0 | 260 |
| 30402 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 32002 | 160 000 | 0 | 160 000 | 1 095 000 | 0 | 1 095 000 | 1 255 000 | 0 | 1 255 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 | 0 | 0 | 0 |
| 32005 | 80 000 | 0 | 80 000 | 40 000 | 0 | 40 000 | 80 000 | 0 | 80 000 | 40 000 | 0 | 40 000 |
| 32201 | 150 | 460 | 610 | 0 | 16 | 16 | 0 | 20 | 20 | 150 | 456 | 606 |
| 45103 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
| 45201 | 0 | 0 | 0 | 47 981 | 0 | 47 981 | 47 981 | 0 | 47 981 | 0 | 0 | 0 |
| 45204 | 0 | 0 | 0 | 67 500 | 0 | 67 500 | 0 | 0 | 0 | 67 500 | 0 | 67 500 |
| 45205 | 0 | 0 | 0 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 30 500 | 0 | 30 500 |
| 45206 | 134 000 | 0 | 134 000 | 0 | 0 | 0 | 88 000 | 0 | 88 000 | 46 000 | 0 | 46 000 |
| 45505 | 4 478 | 4 599 | 9 077 | 1 720 | 158 | 1 878 | 206 | 197 | 403 | 5 992 | 4 560 | 10 552 |
| 45506 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 45507 | 0 | 0 | 0 | 12 800 | 10 588 | 23 388 | 0 | 251 | 251 | 12 800 | 10 337 | 23 137 |
| 45815 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
| 45915 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 353 645 | 14 828 | 368 473 | 288 333 | 14 828 | 303 161 | 65 312 | 0 | 65 312 |
| 47423 | 18 490 | 0 | 18 490 | 101 397 | 9 | 101 406 | 119 219 | 9 | 119 228 | 668 | 0 | 668 |
| 47427 | 170 | 1 | 171 | 3 069 | 103 | 3 172 | 3 209 | 102 | 3 311 | 30 | 2 | 32 |
| 51403 | 0 | 0 | 0 | 9 854 | 0 | 9 854 | 9 854 | 0 | 9 854 | 0 | 0 | 0 |
| 51404 | 0 | 0 | 0 | 157 760 | 0 | 157 760 | 68 770 | 0 | 68 770 | 88 990 | 0 | 88 990 |
| 51405 | 0 | 0 | 0 | 105 036 | 0 | 105 036 | 4 830 | 0 | 4 830 | 100 206 | 0 | 100 206 |
| 60302 | 5 060 | 0 | 5 060 | 166 | 0 | 166 | 39 | 0 | 39 | 5 187 | 0 | 5 187 |
| 60306 | 0 | 0 | 0 | 501 | 0 | 501 | 501 | 0 | 501 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 1 874 | 0 | 1 874 | 1 252 | 0 | 1 252 | 622 | 0 | 622 |
| 60310 | 1 | 0 | 1 | 279 | 0 | 279 | 273 | 0 | 273 | 7 | 0 | 7 |
| 60312 | 2 218 | 0 | 2 218 | 6 241 | 0 | 6 241 | 5 223 | 0 | 5 223 | 3 236 | 0 | 3 236 |
| 60401 | 5 688 | 0 | 5 688 | 1 084 | 0 | 1 084 | 0 | 0 | 0 | 6 772 | 0 | 6 772 |
| 60701 | 0 | 0 | 0 | 1 084 | 0 | 1 084 | 1 084 | 0 | 1 084 | 0 | 0 | 0 |
| 60901 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
| 61008 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
| 61009 | 1 | 0 | 1 | 94 | 0 | 94 | 68 | 0 | 68 | 27 | 0 | 27 |
| 61210 | 0 | 0 | 0 | 83 894 | 0 | 83 894 | 83 894 | 0 | 83 894 | 0 | 0 | 0 |
| 61403 | 1 646 | 4 | 1 650 | 128 | 5 | 133 | 91 | 4 | 95 | 1 683 | 5 | 1 688 |
| 70606 | 110 424 | 0 | 110 424 | 50 376 | 0 | 50 376 | 214 | 0 | 214 | 160 586 | 0 | 160 586 |
| 70608 | 18 639 | 0 | 18 639 | 3 165 | 0 | 3 165 | 0 | 0 | 0 | 21 804 | 0 | 21 804 |
| 70611 | 254 | 0 | 254 | 48 | 0 | 48 | 3 | 0 | 3 | 299 | 0 | 299 |
| Пассив | ||||||||||||
| 10207 | 94 075 | 0 | 94 075 | 0 | 0 | 0 | 97 838 | 0 | 97 838 | 191 913 | 0 | 191 913 |
| 10602 | 98 775 | 0 | 98 775 | 97 838 | 0 | 97 838 | 0 | 0 | 0 | 937 | 0 | 937 |
| 10701 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
| 10801 | 25 199 | 0 | 25 199 | 0 | 0 | 0 | 0 | 0 | 0 | 25 199 | 0 | 25 199 |
| 30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 30126 | 6 | 0 | 6 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 |
| 31302 | 45 000 | 0 | 45 000 | 500 000 | 0 | 500 000 | 525 000 | 0 | 525 000 | 70 000 | 0 | 70 000 |
| 31303 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
| 32015 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 0 | 0 | 0 |
| 32211 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 40602 | 104 | 0 | 104 | 99 | 0 | 99 | 0 | 0 | 0 | 5 | 0 | 5 |
| 40701 | 44 221 | 0 | 44 221 | 2 189 695 | 0 | 2 189 695 | 2 269 205 | 0 | 2 269 205 | 123 731 | 0 | 123 731 |
| 40702 | 342 170 | 0 | 342 170 | 6 272 250 | 8 611 | 6 280 861 | 6 384 919 | 8 611 | 6 393 530 | 454 839 | 0 | 454 839 |
| 40703 | 0 | 0 | 0 | 1 | 0 | 1 | 730 | 0 | 730 | 729 | 0 | 729 |
| 40802 | 88 | 0 | 88 | 180 | 0 | 180 | 455 | 0 | 455 | 363 | 0 | 363 |
| 40817 | 9 383 | 1 905 | 11 288 | 100 285 | 9 987 | 110 272 | 102 116 | 10 120 | 112 236 | 11 214 | 2 038 | 13 252 |
| 40820 | 15 | 0 | 15 | 73 | 64 | 137 | 146 | 277 | 423 | 88 | 213 | 301 |
| 40905 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 44 | 215 | 259 | 44 | 215 | 259 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 387 | 44 | 431 | 387 | 44 | 431 | 0 | 0 | 0 |
| 42107 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
| 42301 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 |
| 42303 | 0 | 312 | 312 | 0 | 8 | 8 | 0 | 27 | 27 | 0 | 331 | 331 |
| 42304 | 9 900 | 0 | 9 900 | 621 | 0 | 621 | 221 | 0 | 221 | 9 500 | 0 | 9 500 |
| 42305 | 11 943 | 25 079 | 37 022 | 1 229 | 1 047 | 2 276 | 3 416 | 8 720 | 12 136 | 14 130 | 32 752 | 46 882 |
| 42306 | 0 | 966 | 966 | 0 | 41 | 41 | 0 | 33 | 33 | 0 | 958 | 958 |
| 45115 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
| 45215 | 4 950 | 0 | 4 950 | 7 428 | 0 | 7 428 | 7 928 | 0 | 7 928 | 5 450 | 0 | 5 450 |
| 45515 | 1 227 | 0 | 1 227 | 5 760 | 0 | 5 760 | 6 089 | 0 | 6 089 | 1 556 | 0 | 1 556 |
| 45818 | 120 | 0 | 120 | 0 | 0 | 0 | 115 | 0 | 115 | 235 | 0 | 235 |
| 45918 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 352 511 | 15 975 | 368 486 | 352 511 | 15 975 | 368 486 | 0 | 0 | 0 |
| 47411 | 289 | 97 | 386 | 21 | 4 | 25 | 237 | 208 | 445 | 505 | 301 | 806 |
| 47416 | 2 491 | 0 | 2 491 | 9 468 | 0 | 9 468 | 8 538 | 0 | 8 538 | 1 561 | 0 | 1 561 |
| 47422 | 0 | 0 | 0 | 220 | 9 | 229 | 220 | 9 | 229 | 0 | 0 | 0 |
| 47425 | 8 | 0 | 8 | 10 334 | 0 | 10 334 | 10 345 | 0 | 10 345 | 19 | 0 | 19 |
| 47426 | 169 | 0 | 169 | 302 | 0 | 302 | 157 | 0 | 157 | 24 | 0 | 24 |
| 50408 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 |
| 60301 | 485 | 0 | 485 | 1 048 | 0 | 1 048 | 675 | 0 | 675 | 112 | 0 | 112 |
| 60305 | 577 | 0 | 577 | 1 597 | 0 | 1 597 | 1 642 | 0 | 1 642 | 622 | 0 | 622 |
| 60309 | 28 | 0 | 28 | 61 | 0 | 61 | 33 | 0 | 33 | 0 | 0 | 0 |
| 60311 | 63 | 0 | 63 | 63 | 0 | 63 | 74 | 0 | 74 | 74 | 0 | 74 |
| 60322 | 0 | 0 | 0 | 212 | 0 | 212 | 263 | 0 | 263 | 51 | 0 | 51 |
| 60601 | 1 539 | 0 | 1 539 | 0 | 0 | 0 | 131 | 0 | 131 | 1 670 | 0 | 1 670 |
| 60903 | 57 | 0 | 57 | 0 | 0 | 0 | 3 | 0 | 3 | 60 | 0 | 60 |
| 70601 | 112 400 | 0 | 112 400 | 30 | 0 | 30 | 50 284 | 0 | 50 284 | 162 654 | 0 | 162 654 |
| 70603 | 18 091 | 0 | 18 091 | 0 | 0 | 0 | 3 156 | 0 | 3 156 | 21 247 | 0 | 21 247 |
| 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 | 5 011 | 0 | 5 011 | 4 | 0 | 4 | 3 | 0 | 3 | 5 012 | 0 | 5 012 |
| 91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 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 |
| 91414 | 0 | 0 | 0 | 53 045 | 0 | 53 045 | 52 000 | 0 | 52 000 | 1 045 | 0 | 1 045 |
| 91604 | 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 | 373 | 0 | 373 | 0 | 0 | 0 | 3 | 0 | 3 | 370 | 0 | 370 |
| 99998 | 253 924 | 0 | 253 924 | 175 350 | 0 | 175 350 | 156 962 | 0 | 156 962 | 272 312 | 0 | 272 312 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
| 91312 | 242 847 | 0 | 242 847 | 0 | 413 | 413 | 3 900 | 13 901 | 17 801 | 246 747 | 13 488 | 260 235 |
| 91317 | 0 | 0 | 0 | 156 481 | 0 | 156 481 | 157 481 | 0 | 157 481 | 1 000 | 0 | 1 000 |
| 91507 | 11 077 | 0 | 11 077 | 0 | 0 | 0 | 0 | 0 | 0 | 11 077 | 0 | 11 077 |
| 99999 | 6 344 | 0 | 6 344 | 52 007 | 0 | 52 007 | 53 050 | 0 | 53 050 | 7 387 | 0 | 7 387 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 | 0 | 0 | 9,0000 | 0 | 0 | 16,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 25,0000 | 0 | 0 | 16,0000 |
Страница была полезной?