Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 г.
Наименование кредитной организации
Коммерческий банк "Русский ипотечный банк" (общество с ограниченной ответственностью)
Регистрационный номер
1968
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 | 24 553 | 84 977 | 109 530 | 35 475 | 119 335 | 154 810 | 47 210 | 157 207 | 204 417 | 12 818 | 47 105 | 59 923 |
30102 | 24 018 | 0 | 24 018 | 4 225 053 | 0 | 4 225 053 | 4 187 877 | 0 | 4 187 877 | 61 194 | 0 | 61 194 |
30110 | 1 400 | 10 446 | 11 846 | 4 610 | 215 216 | 219 826 | 3 896 | 218 176 | 222 072 | 2 114 | 7 486 | 9 600 |
30202 | 4 270 | 0 | 4 270 | 127 | 0 | 127 | 0 | 0 | 0 | 4 397 | 0 | 4 397 |
30204 | 904 | 0 | 904 | 0 | 0 | 0 | 212 | 0 | 212 | 692 | 0 | 692 |
30233 | 0 | 0 | 0 | 109 | 1 388 | 1 497 | 109 | 1 296 | 1 405 | 0 | 92 | 92 |
32006 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32007 | 108 000 | 0 | 108 000 | 0 | 0 | 0 | 108 000 | 0 | 108 000 | 0 | 0 | 0 |
32802 | 0 | 3 210 | 3 210 | 288 | 683 | 971 | 0 | 3 646 | 3 646 | 288 | 247 | 535 |
45506 | 319 | 0 | 319 | 0 | 0 | 0 | 0 | 0 | 0 | 319 | 0 | 319 |
45507 | 311 358 | 2 455 053 | 2 766 411 | 42 433 | 198 105 | 240 538 | 620 | 95 921 | 96 541 | 353 171 | 2 557 237 | 2 910 408 |
45706 | 0 | 3 622 | 3 622 | 4 160 | 3 930 | 8 090 | 0 | 105 | 105 | 4 160 | 7 447 | 11 607 |
45815 | 0 | 58 | 58 | 2 | 8 141 | 8 143 | 2 | 391 | 393 | 0 | 7 808 | 7 808 |
45915 | 0 | 96 | 96 | 57 | 512 | 569 | 57 | 457 | 514 | 0 | 151 | 151 |
47101 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47107 | 7 699 | 0 | 7 699 | 0 | 0 | 0 | 0 | 0 | 0 | 7 699 | 0 | 7 699 |
47408 | 0 | 0 | 0 | 29 303 830 | 21 202 808 | 50 506 638 | 29 303 830 | 21 202 808 | 50 506 638 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 15 764 | 46 620 | 62 384 | 15 764 | 46 607 | 62 371 | 0 | 13 | 13 |
47427 | 4 617 | 13 714 | 18 331 | 4 550 | 22 467 | 27 017 | 6 113 | 22 202 | 28 315 | 3 054 | 13 979 | 17 033 |
47502 | 4 067 | 70 | 4 137 | 2 573 | 71 | 2 644 | 4 | 1 | 5 | 6 636 | 140 | 6 776 |
47801 | 54 283 | 6 517 | 60 800 | 46 754 | 10 656 | 57 410 | 310 | 285 | 595 | 100 727 | 16 888 | 117 615 |
50605 | 0 | 0 | 0 | 4 031 122 | 0 | 4 031 122 | 4 031 122 | 0 | 4 031 122 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60302 | 2 072 | 0 | 2 072 | 3 | 0 | 3 | 0 | 0 | 0 | 2 075 | 0 | 2 075 |
60304 | 57 | 0 | 57 | 950 | 0 | 950 | 974 | 0 | 974 | 33 | 0 | 33 |
60306 | 3 | 0 | 3 | 2 088 | 0 | 2 088 | 2 088 | 0 | 2 088 | 3 | 0 | 3 |
60308 | 37 | 0 | 37 | 512 | 0 | 512 | 418 | 0 | 418 | 131 | 0 | 131 |
60310 | 6 800 | 0 | 6 800 | 1 248 | 0 | 1 248 | 1 132 | 0 | 1 132 | 6 916 | 0 | 6 916 |
60312 | 5 583 | 0 | 5 583 | 12 734 | 0 | 12 734 | 13 956 | 0 | 13 956 | 4 361 | 0 | 4 361 |
60314 | 132 | 2 892 | 3 024 | 0 | 78 | 78 | 0 | 62 | 62 | 132 | 2 908 | 3 040 |
60401 | 18 691 | 0 | 18 691 | 0 | 0 | 0 | 0 | 0 | 0 | 18 691 | 0 | 18 691 |
60701 | 36 770 | 0 | 36 770 | 553 | 0 | 553 | 0 | 0 | 0 | 37 323 | 0 | 37 323 |
60901 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
61008 | 419 | 0 | 419 | 106 | 0 | 106 | 85 | 0 | 85 | 440 | 0 | 440 |
61009 | 608 | 0 | 608 | 129 | 0 | 129 | 54 | 0 | 54 | 683 | 0 | 683 |
61403 | 1 706 | 0 | 1 706 | 5 944 | 0 | 5 944 | 204 | 0 | 204 | 7 446 | 0 | 7 446 |
61406 | 0 | 0 | 0 | 64 979 | 0 | 64 979 | 64 979 | 0 | 64 979 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 10 769 | 0 | 10 769 | 0 | 0 | 0 | 10 769 | 0 | 10 769 |
70202 | 0 | 0 | 0 | 7 243 | 0 | 7 243 | 0 | 0 | 0 | 7 243 | 0 | 7 243 |
70203 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
70204 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70205 | 0 | 0 | 0 | 75 393 | 0 | 75 393 | 0 | 0 | 0 | 75 393 | 0 | 75 393 |
70206 | 0 | 0 | 0 | 5 801 | 0 | 5 801 | 0 | 0 | 0 | 5 801 | 0 | 5 801 |
70209 | 0 | 0 | 0 | 10 878 | 0 | 10 878 | 0 | 0 | 0 | 10 878 | 0 | 10 878 |
70501 | 3 383 | 0 | 3 383 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 5 083 | 0 | 5 083 |
70502 | 8 622 | 0 | 8 622 | 6 625 | 0 | 6 625 | 15 247 | 0 | 15 247 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 |
10404 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 1 742 | 0 | 1 742 | 0 | 0 | 0 | 6 625 | 0 | 6 625 | 8 367 | 0 | 8 367 |
10702 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
10703 | 4 750 | 0 | 4 750 | 0 | 0 | 0 | 0 | 0 | 0 | 4 750 | 0 | 4 750 |
31306 | 0 | 39 017 | 39 017 | 0 | 804 | 804 | 0 | 315 | 315 | 0 | 38 528 | 38 528 |
31307 | 0 | 104 045 | 104 045 | 0 | 104 622 | 104 622 | 0 | 577 | 577 | 0 | 0 | 0 |
31308 | 0 | 1 053 874 | 1 053 874 | 0 | 23 696 | 23 696 | 0 | 215 960 | 215 960 | 0 | 1 246 138 | 1 246 138 |
31509 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32801 | 2 397 | 0 | 2 397 | 2 692 | 0 | 2 692 | 552 | 0 | 552 | 257 | 0 | 257 |
40702 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
40703 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40817 | 6 213 | 23 669 | 29 882 | 85 995 | 219 801 | 305 796 | 86 524 | 226 204 | 312 728 | 6 742 | 30 072 | 36 814 |
40820 | 0 | 42 | 42 | 9 029 | 3 970 | 12 999 | 9 029 | 3 931 | 12 960 | 0 | 3 | 3 |
40911 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
42106 | 1 101 500 | 0 | 1 101 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 101 500 | 0 | 1 101 500 |
42301 | 33 | 3 537 | 3 570 | 0 | 13 245 | 13 245 | 0 | 14 799 | 14 799 | 33 | 5 091 | 5 124 |
42303 | 1 853 | 0 | 1 853 | 2 006 | 0 | 2 006 | 553 | 0 | 553 | 400 | 0 | 400 |
42304 | 191 340 | 6 635 | 197 975 | 0 | 136 | 136 | 0 | 53 | 53 | 191 340 | 6 552 | 197 892 |
42306 | 36 056 | 0 | 36 056 | 0 | 0 | 0 | 18 420 | 0 | 18 420 | 54 476 | 0 | 54 476 |
45515 | 3 973 | 0 | 3 973 | 1 343 | 0 | 1 343 | 1 029 | 0 | 1 029 | 3 659 | 0 | 3 659 |
45818 | 0 | 0 | 0 | 21 | 0 | 21 | 745 | 0 | 745 | 724 | 0 | 724 |
47401 | 14 630 | 6 517 | 21 147 | 52 208 | 17 072 | 69 280 | 46 754 | 10 555 | 57 309 | 9 176 | 0 | 9 176 |
47407 | 0 | 0 | 0 | 29 260 904 | 21 242 298 | 50 503 202 | 29 260 904 | 21 242 298 | 50 503 202 | 0 | 0 | 0 |
47411 | 4 067 | 70 | 4 137 | 4 | 1 | 5 | 2 573 | 71 | 2 644 | 6 636 | 140 | 6 776 |
47422 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 |
47426 | 0 | 3 210 | 3 210 | 0 | 3 646 | 3 646 | 288 | 683 | 971 | 288 | 247 | 535 |
47501 | 2 220 | 13 810 | 16 030 | 3 477 | 22 659 | 26 136 | 4 054 | 22 979 | 27 033 | 2 797 | 14 130 | 16 927 |
60301 | 225 | 0 | 225 | 2 582 | 0 | 2 582 | 2 522 | 0 | 2 522 | 165 | 0 | 165 |
60303 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 802 | 0 | 4 802 | 4 802 | 0 | 4 802 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 412 | 0 | 1 412 | 1 412 | 0 | 1 412 | 0 | 0 | 0 |
60601 | 3 911 | 0 | 3 911 | 0 | 0 | 0 | 325 | 0 | 325 | 4 236 | 0 | 4 236 |
60903 | 37 | 0 | 37 | 0 | 0 | 0 | 2 | 0 | 2 | 39 | 0 | 39 |
61201 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 4 038 762 | 0 | 4 038 762 | 4 038 762 | 0 | 4 038 762 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 310 | 55 | 365 | 310 | 55 | 365 | 0 | 0 | 0 |
61304 | 45 | 0 | 45 | 63 | 0 | 63 | 83 | 0 | 83 | 65 | 0 | 65 |
61306 | 0 | 0 | 0 | 48 441 | 0 | 48 441 | 48 441 | 0 | 48 441 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 28 396 | 0 | 28 396 | 28 396 | 0 | 28 396 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 7 637 | 0 | 7 637 | 7 637 | 0 | 7 637 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 68 572 | 0 | 68 572 | 68 572 | 0 | 68 572 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 4 637 | 0 | 4 637 | 4 637 | 0 | 4 637 |
70301 | 6 531 | 0 | 6 531 | 0 | 0 | 0 | 0 | 0 | 0 | 6 531 | 0 | 6 531 |
70302 | 15 247 | 0 | 15 247 | 15 247 | 0 | 15 247 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 8 | 0 | 8 | 8 | 0 | 8 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 92 774 | 3 821 036 | 3 913 810 | 77 490 | 381 379 | 458 869 | 0 | 101 021 | 101 021 | 170 264 | 4 101 394 | 4 271 658 |
91305 | 0 | 127 756 | 127 756 | 0 | 39 332 | 39 332 | 0 | 8 442 | 8 442 | 0 | 158 646 | 158 646 |
91310 | 54 283 | 6 517 | 60 800 | 46 754 | 10 656 | 57 410 | 310 | 285 | 595 | 100 727 | 16 888 | 117 615 |
91502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91503 | 58 036 | 0 | 58 036 | 0 | 0 | 0 | 0 | 0 | 0 | 58 036 | 0 | 58 036 |
91504 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91604 | 0 | 1 751 | 1 751 | 0 | 1 853 | 1 853 | 0 | 1 599 | 1 599 | 0 | 2 005 | 2 005 |
99998 | 290 211 | 0 | 290 211 | 4 525 | 0 | 4 525 | 8 054 | 0 | 8 054 | 286 682 | 0 | 286 682 |
Пассив | ||||||||||||
91401 | 0 | 290 211 | 290 211 | 0 | 8 054 | 8 054 | 0 | 4 525 | 4 525 | 0 | 286 682 | 286 682 |
99999 | 4 162 269 | 0 | 4 162 269 | 111 657 | 0 | 111 657 | 557 464 | 0 | 557 464 | 4 608 076 | 0 | 4 608 076 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 300 910 | 0 | 1 300 910 | 20 340 759 | 0 | 20 340 759 | 20 356 719 | 0 | 20 356 719 | 1 284 950 | 0 | 1 284 950 |
93201 | 0 | 0 | 0 | 4 064 957 | 0 | 4 064 957 | 4 064 957 | 0 | 4 064 957 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 27 301 | 0 | 27 301 | 27 301 | 0 | 27 301 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 11 468 | 0 | 11 468 | 11 468 | 0 | 11 468 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 1 300 565 | 1 300 565 | 4 031 122 | 16 355 652 | 20 386 774 | 4 031 122 | 16 339 342 | 20 370 464 | 0 | 1 284 255 | 1 284 255 |
96201 | 0 | 0 | 0 | 4 080 237 | 0 | 4 080 237 | 4 080 237 | 0 | 4 080 237 | 0 | 0 | 0 |
96801 | 345 | 0 | 345 | 28 161 | 0 | 28 161 | 28 511 | 0 | 28 511 | 695 | 0 | 695 |
97001 | 0 | 0 | 0 | 74 617 | 0 | 74 617 | 74 617 | 0 | 74 617 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 0,0000 | 0 | 0 | 39 550,0000 | 0 | 0 | 39 550,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 65,0000 | 0 | 0 | 0,0000 | 0 | 0 | 65,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 39 550,0000 | 0 | 0 | 39 615,0000 | 0 | 0 | 65,0000 |
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