Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 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 | 17 250 | 8 404 | 25 654 | 142 446 | 47 330 | 189 776 | 136 237 | 43 734 | 179 971 | 23 459 | 12 000 | 35 459 |
30102 | 103 462 | 0 | 103 462 | 8 165 710 | 0 | 8 165 710 | 7 958 363 | 0 | 7 958 363 | 310 809 | 0 | 310 809 |
30110 | 102 | 2 307 | 2 409 | 153 | 79 625 | 79 778 | 206 | 78 289 | 78 495 | 49 | 3 643 | 3 692 |
30114 | 0 | 257 | 257 | 0 | 13 | 13 | 0 | 9 | 9 | 0 | 261 | 261 |
30202 | 1 321 | 0 | 1 321 | 111 | 0 | 111 | 0 | 0 | 0 | 1 432 | 0 | 1 432 |
30204 | 137 | 0 | 137 | 0 | 0 | 0 | 24 | 0 | 24 | 113 | 0 | 113 |
30402 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
32002 | 135 000 | 0 | 135 000 | 2 155 000 | 0 | 2 155 000 | 2 245 000 | 0 | 2 245 000 | 45 000 | 0 | 45 000 |
32003 | 0 | 0 | 0 | 605 000 | 0 | 605 000 | 560 000 | 0 | 560 000 | 45 000 | 0 | 45 000 |
32201 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
45201 | 1 306 | 0 | 1 306 | 0 | 0 | 0 | 1 306 | 0 | 1 306 | 0 | 0 | 0 |
45206 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 56 000 | 0 | 56 000 | 134 000 | 0 | 134 000 |
45504 | 1 723 | 0 | 1 723 | 0 | 0 | 0 | 323 | 0 | 323 | 1 400 | 0 | 1 400 |
45505 | 1 032 | 0 | 1 032 | 2 000 | 0 | 2 000 | 100 | 0 | 100 | 2 932 | 0 | 2 932 |
45506 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45815 | 485 | 0 | 485 | 0 | 0 | 0 | 250 | 0 | 250 | 235 | 0 | 235 |
45915 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 276 523 | 79 440 | 355 963 | 156 523 | 79 440 | 235 963 | 120 000 | 0 | 120 000 |
47423 | 140 | 0 | 140 | 75 121 | 26 | 75 147 | 75 234 | 26 | 75 260 | 27 | 0 | 27 |
47427 | 0 | 0 | 0 | 2 902 | 0 | 2 902 | 2 902 | 0 | 2 902 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 78 240 | 0 | 78 240 | 78 240 | 0 | 78 240 | 0 | 0 | 0 |
60302 | 5 922 | 0 | 5 922 | 8 | 0 | 8 | 8 | 0 | 8 | 5 922 | 0 | 5 922 |
60306 | 0 | 0 | 0 | 515 | 0 | 515 | 515 | 0 | 515 | 0 | 0 | 0 |
60308 | 592 | 0 | 592 | 1 202 | 0 | 1 202 | 1 252 | 0 | 1 252 | 542 | 0 | 542 |
60310 | 37 | 0 | 37 | 483 | 0 | 483 | 280 | 0 | 280 | 240 | 0 | 240 |
60312 | 2 099 | 0 | 2 099 | 5 961 | 0 | 5 961 | 4 689 | 0 | 4 689 | 3 371 | 0 | 3 371 |
60401 | 5 647 | 0 | 5 647 | 80 | 0 | 80 | 0 | 0 | 0 | 5 727 | 0 | 5 727 |
60701 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60901 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
61008 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
61009 | 31 | 0 | 31 | 148 | 0 | 148 | 124 | 0 | 124 | 55 | 0 | 55 |
61403 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 122 | 0 | 122 | 1 046 | 0 | 1 046 |
70606 | 72 865 | 0 | 72 865 | 19 108 | 0 | 19 108 | 0 | 0 | 0 | 91 973 | 0 | 91 973 |
70608 | 13 993 | 0 | 13 993 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 15 273 | 0 | 15 273 |
70611 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
Пассив | ||||||||||||
10207 | 94 075 | 0 | 94 075 | 53 010 | 0 | 53 010 | 150 848 | 0 | 150 848 | 191 913 | 0 | 191 913 |
10602 | 98 775 | 0 | 98 775 | 97 838 | 0 | 97 838 | 0 | 0 | 0 | 937 | 0 | 937 |
10701 | 408 | 0 | 408 | 0 | 0 | 0 | 49 | 0 | 49 | 457 | 0 | 457 |
10801 | 24 273 | 0 | 24 273 | 0 | 0 | 0 | 926 | 0 | 926 | 25 199 | 0 | 25 199 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 125 000 | 0 | 125 000 | 95 000 | 0 | 95 000 |
32015 | 0 | 0 | 0 | 6 250 | 0 | 6 250 | 6 250 | 0 | 6 250 | 0 | 0 | 0 |
40602 | 53 | 0 | 53 | 4 953 | 0 | 4 953 | 5 002 | 0 | 5 002 | 102 | 0 | 102 |
40701 | 24 932 | 0 | 24 932 | 1 590 231 | 0 | 1 590 231 | 1 739 078 | 0 | 1 739 078 | 173 779 | 0 | 173 779 |
40702 | 184 325 | 0 | 184 325 | 3 504 399 | 77 967 | 3 582 366 | 3 503 735 | 77 967 | 3 581 702 | 183 661 | 0 | 183 661 |
40802 | 25 | 0 | 25 | 18 | 0 | 18 | 0 | 0 | 0 | 7 | 0 | 7 |
40817 | 12 491 | 3 415 | 15 906 | 88 592 | 1 341 | 89 933 | 80 608 | 186 | 80 794 | 4 507 | 2 260 | 6 767 |
40820 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40905 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 22 | 27 | 49 | 22 | 27 | 49 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 50 | 117 | 167 | 50 | 117 | 167 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 | 6 | 18 | 12 | 6 | 18 | 0 | 0 | 0 |
42107 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
42301 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42304 | 500 | 0 | 500 | 0 | 9 | 9 | 900 | 879 | 1 779 | 1 400 | 870 | 2 270 |
42305 | 4 312 | 8 384 | 12 696 | 430 | 383 | 813 | 1 007 | 3 336 | 4 343 | 4 889 | 11 337 | 16 226 |
42306 | 0 | 275 | 275 | 0 | 14 | 14 | 0 | 20 | 20 | 0 | 281 | 281 |
45215 | 7 997 | 0 | 7 997 | 4 788 | 0 | 4 788 | 1 741 | 0 | 1 741 | 4 950 | 0 | 4 950 |
45515 | 996 | 0 | 996 | 398 | 0 | 398 | 1 701 | 0 | 1 701 | 2 299 | 0 | 2 299 |
45818 | 182 | 0 | 182 | 62 | 0 | 62 | 0 | 0 | 0 | 120 | 0 | 120 |
45918 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 277 943 | 77 966 | 355 909 | 277 943 | 77 966 | 355 909 | 0 | 0 | 0 |
47411 | 64 | 37 | 101 | 7 | 33 | 40 | 59 | 43 | 102 | 116 | 47 | 163 |
47416 | 133 | 0 | 133 | 26 655 | 0 | 26 655 | 27 004 | 0 | 27 004 | 482 | 0 | 482 |
47422 | 0 | 0 | 0 | 224 | 26 | 250 | 224 | 48 | 272 | 0 | 22 | 22 |
47425 | 601 | 0 | 601 | 1 431 | 0 | 1 431 | 855 | 0 | 855 | 25 | 0 | 25 |
47426 | 167 | 0 | 167 | 219 | 0 | 219 | 74 | 0 | 74 | 22 | 0 | 22 |
60301 | 103 | 0 | 103 | 626 | 0 | 626 | 557 | 0 | 557 | 34 | 0 | 34 |
60305 | 592 | 0 | 592 | 1 445 | 0 | 1 445 | 1 395 | 0 | 1 395 | 542 | 0 | 542 |
60309 | 20 | 0 | 20 | 34 | 0 | 34 | 14 | 0 | 14 | 0 | 0 | 0 |
60311 | 255 | 0 | 255 | 252 | 0 | 252 | 1 783 | 0 | 1 783 | 1 786 | 0 | 1 786 |
60322 | 0 | 0 | 0 | 107 | 0 | 107 | 138 | 0 | 138 | 31 | 0 | 31 |
60601 | 1 156 | 0 | 1 156 | 0 | 0 | 0 | 131 | 0 | 131 | 1 287 | 0 | 1 287 |
60903 | 49 | 0 | 49 | 0 | 0 | 0 | 3 | 0 | 3 | 52 | 0 | 52 |
70601 | 74 269 | 0 | 74 269 | 0 | 0 | 0 | 19 295 | 0 | 19 295 | 93 564 | 0 | 93 564 |
70603 | 13 482 | 0 | 13 482 | 0 | 0 | 0 | 1 222 | 0 | 1 222 | 14 704 | 0 | 14 704 |
70801 | 975 | 0 | 975 | 975 | 0 | 975 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 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 | 5 006 | 0 | 5 006 | 16 | 0 | 16 | 2 | 0 | 2 | 5 020 | 0 | 5 020 |
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 |
91704 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91802 | 385 | 0 | 385 | 0 | 0 | 0 | 4 | 0 | 4 | 381 | 0 | 381 |
99998 | 333 709 | 0 | 333 709 | 2 192 | 0 | 2 192 | 85 877 | 0 | 85 877 | 250 024 | 0 | 250 024 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
91312 | 321 437 | 0 | 321 437 | 82 890 | 0 | 82 890 | 0 | 0 | 0 | 238 547 | 0 | 238 547 |
91316 | 0 | 0 | 0 | 400 | 0 | 400 | 800 | 0 | 800 | 400 | 0 | 400 |
91317 | 1 195 | 0 | 1 195 | 2 500 | 0 | 2 500 | 1 305 | 0 | 1 305 | 0 | 0 | 0 |
91507 | 11 077 | 0 | 11 077 | 0 | 0 | 0 | 0 | 0 | 0 | 11 077 | 0 | 11 077 |
99999 | 6 351 | 0 | 6 351 | 6 | 0 | 6 | 16 | 0 | 16 | 6 361 | 0 | 6 361 |
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