Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 110 478 | 33 948 | 144 426 | 431 902 | 443 150 | 875 052 | 435 718 | 411 810 | 847 528 | 106 662 | 65 288 | 171 950 |
20208 | 2 878 | 0 | 2 878 | 4 002 | 0 | 4 002 | 3 165 | 0 | 3 165 | 3 715 | 0 | 3 715 |
20209 | 0 | 0 | 0 | 121 968 | 32 802 | 154 770 | 121 968 | 32 802 | 154 770 | 0 | 0 | 0 |
30102 | 179 306 | 0 | 179 306 | 25 655 406 | 0 | 25 655 406 | 25 701 869 | 0 | 25 701 869 | 132 843 | 0 | 132 843 |
30110 | 8 184 | 41 208 | 49 392 | 254 285 | 761 630 | 1 015 915 | 249 381 | 792 506 | 1 041 887 | 13 088 | 10 332 | 23 420 |
30114 | 0 | 262 | 262 | 0 | 7 | 7 | 0 | 9 | 9 | 0 | 260 | 260 |
30202 | 24 339 | 0 | 24 339 | 0 | 0 | 0 | 388 | 0 | 388 | 23 951 | 0 | 23 951 |
30204 | 238 | 0 | 238 | 0 | 0 | 0 | 72 | 0 | 72 | 166 | 0 | 166 |
30233 | 287 | 0 | 287 | 4 906 | 0 | 4 906 | 4 964 | 0 | 4 964 | 229 | 0 | 229 |
30302 | 17 926 | 14 388 | 32 314 | 144 548 | 119 214 | 263 762 | 143 987 | 127 685 | 271 672 | 18 487 | 5 917 | 24 404 |
30306 | 140 000 | 0 | 140 000 | 1 335 000 | 0 | 1 335 000 | 1 305 000 | 0 | 1 305 000 | 170 000 | 0 | 170 000 |
30402 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30602 | 64 | 0 | 64 | 77 570 | 0 | 77 570 | 77 259 | 0 | 77 259 | 375 | 0 | 375 |
32002 | 0 | 0 | 0 | 5 910 000 | 0 | 5 910 000 | 5 910 000 | 0 | 5 910 000 | 0 | 0 | 0 |
32003 | 494 000 | 0 | 494 000 | 1 650 000 | 0 | 1 650 000 | 1 754 000 | 0 | 1 754 000 | 390 000 | 0 | 390 000 |
32201 | 150 | 439 | 589 | 0 | 16 | 16 | 0 | 14 | 14 | 150 | 441 | 591 |
45201 | 0 | 0 | 0 | 37 572 | 0 | 37 572 | 37 572 | 0 | 37 572 | 0 | 0 | 0 |
45206 | 536 480 | 0 | 536 480 | 112 000 | 0 | 112 000 | 122 030 | 0 | 122 030 | 526 450 | 0 | 526 450 |
45505 | 7 950 | 0 | 7 950 | 200 | 0 | 200 | 136 | 0 | 136 | 8 014 | 0 | 8 014 |
45506 | 175 763 | 0 | 175 763 | 700 | 0 | 700 | 1 126 | 0 | 1 126 | 175 337 | 0 | 175 337 |
45507 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 100 | 0 | 100 | 10 900 | 0 | 10 900 |
45509 | 290 | 0 | 290 | 579 | 0 | 579 | 816 | 0 | 816 | 53 | 0 | 53 |
45812 | 0 | 0 | 0 | 4 234 | 0 | 4 234 | 0 | 0 | 0 | 4 234 | 0 | 4 234 |
45815 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47105 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
47106 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
47107 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
47408 | 0 | 0 | 0 | 2 352 375 | 2 377 338 | 4 729 713 | 2 352 375 | 2 377 338 | 4 729 713 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 940 | 0 | 1 940 | 0 | 0 | 0 | 1 940 | 0 | 1 940 |
47423 | 982 | 363 | 1 345 | 114 624 | 372 262 | 486 886 | 114 628 | 372 326 | 486 954 | 978 | 299 | 1 277 |
47427 | 78 | 0 | 78 | 10 797 | 0 | 10 797 | 10 732 | 0 | 10 732 | 143 | 0 | 143 |
50104 | 414 649 | 0 | 414 649 | 62 397 | 0 | 62 397 | 2 254 | 0 | 2 254 | 474 792 | 0 | 474 792 |
50106 | 177 640 | 0 | 177 640 | 18 947 | 0 | 18 947 | 8 728 | 0 | 8 728 | 187 859 | 0 | 187 859 |
50121 | 799 | 0 | 799 | 128 | 0 | 128 | 134 | 0 | 134 | 793 | 0 | 793 |
51405 | 91 897 | 0 | 91 897 | 705 | 0 | 705 | 0 | 0 | 0 | 92 602 | 0 | 92 602 |
51406 | 139 032 | 0 | 139 032 | 511 | 0 | 511 | 0 | 0 | 0 | 139 543 | 0 | 139 543 |
60302 | 45 | 0 | 45 | 37 | 0 | 37 | 37 | 0 | 37 | 45 | 0 | 45 |
60306 | 0 | 0 | 0 | 1 395 | 0 | 1 395 | 1 395 | 0 | 1 395 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 447 | 0 | 447 | 417 | 0 | 417 | 30 | 0 | 30 |
60310 | 175 | 0 | 175 | 687 | 0 | 687 | 732 | 0 | 732 | 130 | 0 | 130 |
60312 | 3 175 | 0 | 3 175 | 4 788 | 0 | 4 788 | 5 887 | 0 | 5 887 | 2 076 | 0 | 2 076 |
60314 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
60323 | 17 | 0 | 17 | 16 | 0 | 16 | 16 | 0 | 16 | 17 | 0 | 17 |
60401 | 12 138 | 0 | 12 138 | 916 | 0 | 916 | 0 | 0 | 0 | 13 054 | 0 | 13 054 |
60701 | 532 | 0 | 532 | 913 | 0 | 913 | 916 | 0 | 916 | 529 | 0 | 529 |
60901 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
61002 | 26 | 0 | 26 | 18 | 0 | 18 | 18 | 0 | 18 | 26 | 0 | 26 |
61008 | 76 | 0 | 76 | 240 | 0 | 240 | 210 | 0 | 210 | 106 | 0 | 106 |
61009 | 769 | 0 | 769 | 312 | 0 | 312 | 1 024 | 0 | 1 024 | 57 | 0 | 57 |
61210 | 0 | 0 | 0 | 8 728 | 0 | 8 728 | 8 728 | 0 | 8 728 | 0 | 0 | 0 |
61403 | 776 | 0 | 776 | 54 | 0 | 54 | 42 | 0 | 42 | 788 | 0 | 788 |
70606 | 209 109 | 0 | 209 109 | 65 235 | 0 | 65 235 | 936 | 0 | 936 | 273 408 | 0 | 273 408 |
70607 | 1 064 | 0 | 1 064 | 731 | 0 | 731 | 71 | 0 | 71 | 1 724 | 0 | 1 724 |
70608 | 32 105 | 0 | 32 105 | 4 187 | 0 | 4 187 | 0 | 0 | 0 | 36 292 | 0 | 36 292 |
70611 | 1 829 | 0 | 1 829 | 1 713 | 0 | 1 713 | 0 | 0 | 0 | 3 542 | 0 | 3 542 |
70706 | 650 827 | 0 | 650 827 | 338 | 0 | 338 | 338 | 0 | 338 | 650 827 | 0 | 650 827 |
70707 | 2 587 | 0 | 2 587 | 0 | 0 | 0 | 0 | 0 | 0 | 2 587 | 0 | 2 587 |
70708 | 50 863 | 0 | 50 863 | 0 | 0 | 0 | 0 | 0 | 0 | 50 863 | 0 | 50 863 |
70711 | 2 712 | 0 | 2 712 | 0 | 0 | 0 | 0 | 0 | 0 | 2 712 | 0 | 2 712 |
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 | 1 113 | 0 | 1 113 | 6 001 | 0 | 6 001 | 5 273 | 0 | 5 273 | 385 | 0 | 385 |
30126 | 81 | 0 | 81 | 2 537 | 0 | 2 537 | 2 480 | 0 | 2 480 | 24 | 0 | 24 |
30232 | 10 | 0 | 10 | 7 005 | 153 | 7 158 | 7 020 | 153 | 7 173 | 25 | 0 | 25 |
30301 | 17 926 | 14 388 | 32 314 | 143 987 | 127 685 | 271 672 | 144 548 | 119 214 | 263 762 | 18 487 | 5 917 | 24 404 |
30305 | 140 000 | 0 | 140 000 | 1 305 000 | 0 | 1 305 000 | 1 335 000 | 0 | 1 335 000 | 170 000 | 0 | 170 000 |
31303 | 0 | 35 142 | 35 142 | 0 | 35 193 | 35 193 | 0 | 51 | 51 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
32211 | 6 | 0 | 6 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 0 | 0 | 0 | 36 209 | 0 | 36 209 | 59 315 | 0 | 59 315 | 23 106 | 0 | 23 106 |
40701 | 120 791 | 0 | 120 791 | 337 297 | 0 | 337 297 | 271 523 | 0 | 271 523 | 55 017 | 0 | 55 017 |
40702 | 1 253 446 | 41 | 1 253 487 | 14 612 550 | 315 065 | 14 927 615 | 14 540 654 | 315 026 | 14 855 680 | 1 181 550 | 2 | 1 181 552 |
40703 | 2 559 | 0 | 2 559 | 4 107 | 0 | 4 107 | 1 966 | 0 | 1 966 | 418 | 0 | 418 |
40802 | 1 178 | 0 | 1 178 | 666 | 0 | 666 | 728 | 0 | 728 | 1 240 | 0 | 1 240 |
40817 | 20 407 | 464 | 20 871 | 252 392 | 1 557 | 253 949 | 253 579 | 1 141 | 254 720 | 21 594 | 48 | 21 642 |
40820 | 203 | 817 | 1 020 | 6 | 457 | 463 | 10 | 137 | 147 | 207 | 497 | 704 |
40821 | 5 | 0 | 5 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 5 | 0 | 5 |
40905 | 0 | 0 | 0 | 965 | 0 | 965 | 965 | 0 | 965 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 20 460 | 0 | 20 460 | 20 460 | 0 | 20 460 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 100 | 97 | 197 | 100 | 97 | 197 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 26 | 70 | 96 | 26 | 70 | 96 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 482 | 0 | 482 | 482 | 0 | 482 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 211 | 1 631 | 1 842 | 211 | 1 631 | 1 842 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 407 | 1 344 | 1 751 | 407 | 1 344 | 1 751 | 0 | 0 | 0 |
42107 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
42201 | 90 040 | 0 | 90 040 | 0 | 0 | 0 | 3 973 | 0 | 3 973 | 94 013 | 0 | 94 013 |
42301 | 5 428 | 146 | 5 574 | 37 086 | 59 | 37 145 | 36 510 | 2 055 | 38 565 | 4 852 | 2 142 | 6 994 |
42302 | 0 | 0 | 0 | 80 041 | 0 | 80 041 | 104 806 | 0 | 104 806 | 24 765 | 0 | 24 765 |
42304 | 105 450 | 1 507 | 106 957 | 9 733 | 67 | 9 800 | 22 744 | 50 | 22 794 | 118 461 | 1 490 | 119 951 |
42305 | 300 736 | 3 007 | 303 743 | 20 372 | 2 270 | 22 642 | 61 343 | 804 | 62 147 | 341 707 | 1 541 | 343 248 |
42306 | 51 896 | 146 | 52 042 | 7 472 | 4 | 7 476 | 1 025 | 5 | 1 030 | 45 449 | 147 | 45 596 |
42309 | 9 | 0 | 9 | 6 | 0 | 6 | 5 | 0 | 5 | 8 | 0 | 8 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 91 | 91 | 51 | 91 | 142 |
42604 | 0 | 88 | 88 | 0 | 93 | 93 | 0 | 5 | 5 | 0 | 0 | 0 |
42606 | 749 | 0 | 749 | 0 | 0 | 0 | 5 | 0 | 5 | 754 | 0 | 754 |
44007 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45215 | 32 759 | 0 | 32 759 | 34 936 | 0 | 34 936 | 32 104 | 0 | 32 104 | 29 927 | 0 | 29 927 |
45515 | 18 293 | 0 | 18 293 | 525 | 0 | 525 | 565 | 0 | 565 | 18 333 | 0 | 18 333 |
45818 | 0 | 0 | 0 | 219 | 0 | 219 | 261 | 0 | 261 | 42 | 0 | 42 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 376 881 | 2 351 831 | 4 728 712 | 2 376 881 | 2 351 831 | 4 728 712 | 0 | 0 | 0 |
47411 | 8 198 | 153 | 8 351 | 3 633 | 120 | 3 753 | 4 198 | 23 | 4 221 | 8 763 | 56 | 8 819 |
47416 | 8 446 | 0 | 8 446 | 77 852 | 0 | 77 852 | 71 994 | 0 | 71 994 | 2 588 | 0 | 2 588 |
47422 | 37 | 0 | 37 | 31 074 | 372 199 | 403 273 | 31 068 | 372 398 | 403 466 | 31 | 199 | 230 |
47425 | 384 | 0 | 384 | 1 683 | 0 | 1 683 | 1 908 | 0 | 1 908 | 609 | 0 | 609 |
47426 | 723 | 1 | 724 | 4 698 | 3 | 4 701 | 4 435 | 2 | 4 437 | 460 | 0 | 460 |
50120 | 2 839 | 0 | 2 839 | 71 | 0 | 71 | 731 | 0 | 731 | 3 499 | 0 | 3 499 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
52303 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 3 735 | 0 | 3 735 | 0 | 0 | 0 | 0 | 0 | 0 | 3 735 | 0 | 3 735 |
52501 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 | 12 | 0 | 12 |
60301 | 691 | 0 | 691 | 3 641 | 0 | 3 641 | 3 357 | 0 | 3 357 | 407 | 0 | 407 |
60305 | 0 | 0 | 0 | 3 865 | 0 | 3 865 | 3 865 | 0 | 3 865 | 0 | 0 | 0 |
60309 | 3 | 0 | 3 | 3 | 0 | 3 | 83 | 0 | 83 | 83 | 0 | 83 |
60311 | 996 | 0 | 996 | 1 308 | 0 | 1 308 | 696 | 0 | 696 | 384 | 0 | 384 |
60322 | 0 | 0 | 0 | 523 | 0 | 523 | 523 | 0 | 523 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 |
60601 | 4 119 | 0 | 4 119 | 0 | 0 | 0 | 220 | 0 | 220 | 4 339 | 0 | 4 339 |
60903 | 107 | 0 | 107 | 0 | 0 | 0 | 3 | 0 | 3 | 110 | 0 | 110 |
61304 | 31 | 0 | 31 | 14 | 0 | 14 | 11 | 0 | 11 | 28 | 0 | 28 |
70601 | 230 603 | 0 | 230 603 | 8 164 | 0 | 8 164 | 76 566 | 0 | 76 566 | 299 005 | 0 | 299 005 |
70602 | 1 098 | 0 | 1 098 | 134 | 0 | 134 | 128 | 0 | 128 | 1 092 | 0 | 1 092 |
70603 | 18 270 | 0 | 18 270 | 1 | 0 | 1 | 4 149 | 0 | 4 149 | 22 418 | 0 | 22 418 |
70701 | 655 666 | 0 | 655 666 | 3 469 | 0 | 3 469 | 3 469 | 0 | 3 469 | 655 666 | 0 | 655 666 |
70702 | 513 | 0 | 513 | 0 | 0 | 0 | 0 | 0 | 0 | 513 | 0 | 513 |
70703 | 54 355 | 0 | 54 355 | 0 | 0 | 0 | 0 | 0 | 0 | 54 355 | 0 | 54 355 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 513 | 0 | 513 | 36 | 0 | 36 | 114 | 0 | 114 | 435 | 0 | 435 |
90902 | 672 | 0 | 672 | 76 | 0 | 76 | 164 | 0 | 164 | 584 | 0 | 584 |
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 | 41 275 | 0 | 41 275 | 0 | 0 | 0 | 0 | 0 | 0 | 41 275 | 0 | 41 275 |
91414 | 114 485 | 0 | 114 485 | 351 | 0 | 351 | 0 | 0 | 0 | 114 836 | 0 | 114 836 |
91604 | 0 | 0 | 0 | 74 | 0 | 74 | 72 | 0 | 72 | 2 | 0 | 2 |
91704 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91802 | 100 | 0 | 100 | 0 | 0 | 0 | 5 | 0 | 5 | 95 | 0 | 95 |
99998 | 872 387 | 0 | 872 387 | 173 853 | 0 | 173 853 | 203 518 | 0 | 203 518 | 842 722 | 0 | 842 722 |
Пассив | ||||||||||||
91312 | 836 938 | 0 | 836 938 | 137 630 | 0 | 137 630 | 107 423 | 0 | 107 423 | 806 731 | 0 | 806 731 |
91315 | 4 235 | 0 | 4 235 | 500 | 0 | 500 | 0 | 0 | 0 | 3 735 | 0 | 3 735 |
91317 | 2 696 | 0 | 2 696 | 65 388 | 0 | 65 388 | 66 430 | 0 | 66 430 | 3 738 | 0 | 3 738 |
91507 | 28 518 | 0 | 28 518 | 0 | 0 | 0 | 0 | 0 | 0 | 28 518 | 0 | 28 518 |
99999 | 157 050 | 0 | 157 050 | 309 | 0 | 309 | 491 | 0 | 491 | 157 232 | 0 | 157 232 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 25 233 | 1 366 | 26 599 | 1 873 839 | 262 611 | 2 136 450 | 1 814 678 | 248 979 | 2 063 657 | 84 394 | 14 998 | 99 392 |
93801 | 0 | 0 | 0 | 7 040 | 0 | 7 040 | 7 040 | 0 | 7 040 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 371 | 25 184 | 26 555 | 71 301 | 1 995 671 | 2 066 972 | 84 966 | 2 054 798 | 2 139 764 | 15 036 | 84 311 | 99 347 |
96801 | 44 | 0 | 44 | 7 063 | 0 | 7 063 | 7 064 | 0 | 7 064 | 45 | 0 | 45 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 10,0000 | 0 | 0 | 2,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 579 296,0000 | 0 | 0 | 153 000,0000 | 0 | 0 | 84 796,0000 | 0 | 0 | 647 500,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 579 306,0000 | 0 | 0 | 8 296,0000 | 0 | 0 | 76 508,0000 | 0 | 0 | 647 518,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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