Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 г.
Наименование кредитной организации
Открытое акционерное общество "Городской Ипотечный Банк"
Регистрационный номер
1627
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 | 11 779 | 35 492 | 47 271 | 63 662 | 303 587 | 367 249 | 59 112 | 297 534 | 356 646 | 16 329 | 41 545 | 57 874 |
30102 | 32 190 | 0 | 32 190 | 138 654 | 0 | 138 654 | 146 574 | 0 | 146 574 | 24 270 | 0 | 24 270 |
30110 | 39 497 | 9 730 | 49 227 | 257 286 | 1 045 182 | 1 302 468 | 277 616 | 1 032 457 | 1 310 073 | 19 167 | 22 455 | 41 622 |
30114 | 0 | 8 637 | 8 637 | 0 | 2 204 450 | 2 204 450 | 0 | 2 200 176 | 2 200 176 | 0 | 12 911 | 12 911 |
30202 | 8 566 | 0 | 8 566 | 0 | 0 | 0 | 7 258 | 0 | 7 258 | 1 308 | 0 | 1 308 |
30204 | 49 256 | 0 | 49 256 | 22 055 | 0 | 22 055 | 0 | 0 | 0 | 71 311 | 0 | 71 311 |
30221 | 0 | 0 | 0 | 15 900 | 2 655 | 18 555 | 15 900 | 2 655 | 18 555 | 0 | 0 | 0 |
30233 | 0 | 111 | 111 | 0 | 107 | 107 | 0 | 112 | 112 | 0 | 106 | 106 |
32007 | 0 | 134 814 | 134 814 | 0 | 910 | 910 | 0 | 3 188 | 3 188 | 0 | 132 536 | 132 536 |
32207 | 0 | 2 547 | 2 547 | 0 | 17 | 17 | 0 | 53 | 53 | 0 | 2 511 | 2 511 |
32302 | 0 | 159 199 | 159 199 | 0 | 1 638 879 | 1 638 879 | 0 | 1 536 479 | 1 536 479 | 0 | 261 599 | 261 599 |
32303 | 0 | 0 | 0 | 0 | 200 756 | 200 756 | 0 | 200 756 | 200 756 | 0 | 0 | 0 |
32802 | 0 | 7 673 | 7 673 | 0 | 2 534 | 2 534 | 0 | 5 419 | 5 419 | 0 | 4 788 | 4 788 |
45506 | 0 | 822 | 822 | 0 | 6 | 6 | 0 | 52 | 52 | 0 | 776 | 776 |
45507 | 1 512 122 | 715 441 | 2 227 563 | 192 053 | 434 390 | 626 443 | 10 708 | 27 672 | 38 380 | 1 693 467 | 1 122 159 | 2 815 626 |
45604 | 0 | 240 281 | 240 281 | 0 | 1 622 | 1 622 | 0 | 6 164 | 6 164 | 0 | 235 739 | 235 739 |
45606 | 0 | 22 553 | 22 553 | 0 | 153 | 153 | 0 | 470 | 470 | 0 | 22 236 | 22 236 |
45706 | 10 909 | 18 902 | 29 811 | 0 | 963 | 963 | 20 | 451 | 471 | 10 889 | 19 414 | 30 303 |
45815 | 175 | 14 227 | 14 402 | 163 | 189 | 352 | 122 | 344 | 466 | 216 | 14 072 | 14 288 |
45915 | 102 | 29 | 131 | 473 | 241 | 714 | 546 | 178 | 724 | 29 | 92 | 121 |
47408 | 0 | 0 | 0 | 791 795 | 665 544 | 1 457 339 | 791 795 | 665 544 | 1 457 339 | 0 | 0 | 0 |
47423 | 0 | 26 533 | 26 533 | 17 000 | 210 725 | 227 725 | 17 000 | 237 258 | 254 258 | 0 | 0 | 0 |
47427 | 7 411 | 6 155 | 13 566 | 14 503 | 13 679 | 28 182 | 15 330 | 13 123 | 28 453 | 6 584 | 6 711 | 13 295 |
47502 | 0 | 9 296 | 9 296 | 0 | 8 914 | 8 914 | 0 | 194 | 194 | 0 | 18 016 | 18 016 |
47801 | 0 | 196 646 | 196 646 | 0 | 1 472 | 1 472 | 0 | 8 311 | 8 311 | 0 | 189 807 | 189 807 |
47802 | 0 | 5 251 | 5 251 | 0 | 35 | 35 | 0 | 291 | 291 | 0 | 4 995 | 4 995 |
50211 | 0 | 127 152 | 127 152 | 0 | 1 526 | 1 526 | 0 | 2 656 | 2 656 | 0 | 126 022 | 126 022 |
50706 | 2 205 | 0 | 2 205 | 0 | 0 | 0 | 0 | 0 | 0 | 2 205 | 0 | 2 205 |
60302 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60304 | 4 | 0 | 4 | 57 | 0 | 57 | 57 | 0 | 57 | 4 | 0 | 4 |
60306 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
60308 | 38 | 28 | 66 | 484 | 111 | 595 | 453 | 119 | 572 | 69 | 20 | 89 |
60310 | 230 | 0 | 230 | 1 075 | 0 | 1 075 | 967 | 0 | 967 | 338 | 0 | 338 |
60312 | 11 672 | 0 | 11 672 | 10 998 | 0 | 10 998 | 7 755 | 0 | 7 755 | 14 915 | 0 | 14 915 |
60314 | 95 | 1 978 | 2 073 | 0 | 472 | 472 | 35 | 2 159 | 2 194 | 60 | 291 | 351 |
60323 | 66 | 0 | 66 | 0 | 0 | 0 | 2 | 0 | 2 | 64 | 0 | 64 |
60401 | 23 483 | 0 | 23 483 | 699 | 0 | 699 | 434 | 0 | 434 | 23 748 | 0 | 23 748 |
60701 | 192 | 0 | 192 | 265 | 0 | 265 | 265 | 0 | 265 | 192 | 0 | 192 |
60901 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
61002 | 153 | 0 | 153 | 16 | 0 | 16 | 21 | 0 | 21 | 148 | 0 | 148 |
61008 | 363 | 0 | 363 | 662 | 0 | 662 | 284 | 0 | 284 | 741 | 0 | 741 |
61009 | 35 | 0 | 35 | 124 | 0 | 124 | 121 | 0 | 121 | 38 | 0 | 38 |
61208 | 0 | 0 | 0 | 0 | 3 874 | 3 874 | 0 | 3 874 | 3 874 | 0 | 0 | 0 |
61403 | 6 028 | 74 | 6 102 | 148 | 0 | 148 | 446 | 11 | 457 | 5 730 | 63 | 5 793 |
61406 | 39 060 | 0 | 39 060 | 63 951 | 0 | 63 951 | 0 | 0 | 0 | 103 011 | 0 | 103 011 |
70201 | 1 454 | 0 | 1 454 | 5 276 | 0 | 5 276 | 0 | 0 | 0 | 6 730 | 0 | 6 730 |
70203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70206 | 40 744 | 0 | 40 744 | 10 876 | 0 | 10 876 | 0 | 0 | 0 | 51 620 | 0 | 51 620 |
70208 | 8 | 0 | 8 | 9 | 0 | 9 | 0 | 0 | 0 | 17 | 0 | 17 |
70209 | 11 705 | 0 | 11 705 | 15 500 | 0 | 15 500 | 8 | 0 | 8 | 27 197 | 0 | 27 197 |
70501 | 2 291 | 0 | 2 291 | 2 292 | 0 | 2 292 | 0 | 0 | 0 | 4 583 | 0 | 4 583 |
70502 | 21 485 | 0 | 21 485 | 0 | 0 | 0 | 0 | 0 | 0 | 21 485 | 0 | 21 485 |
Пассив | ||||||||||||
10404 | 803 374 | 0 | 803 374 | 0 | 0 | 0 | 0 | 0 | 0 | 803 374 | 0 | 803 374 |
10601 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
10602 | 231 643 | 0 | 231 643 | 0 | 0 | 0 | 0 | 0 | 0 | 231 643 | 0 | 231 643 |
10701 | 25 985 | 0 | 25 985 | 0 | 0 | 0 | 0 | 0 | 0 | 25 985 | 0 | 25 985 |
30109 | 9 | 174 | 183 | 0 | 131 895 | 131 895 | 0 | 134 047 | 134 047 | 9 | 2 326 | 2 335 |
30126 | 63 | 0 | 63 | 35 | 0 | 35 | 7 | 0 | 7 | 35 | 0 | 35 |
31308 | 0 | 111 | 111 | 0 | 112 | 112 | 0 | 107 | 107 | 0 | 106 | 106 |
31401 | 0 | 0 | 0 | 0 | 12 072 | 12 072 | 0 | 12 072 | 12 072 | 0 | 0 | 0 |
31408 | 0 | 265 331 | 265 331 | 0 | 266 616 | 266 616 | 0 | 1 285 | 1 285 | 0 | 0 | 0 |
31409 | 0 | 198 733 | 198 733 | 0 | 4 140 | 4 140 | 0 | 1 345 | 1 345 | 0 | 195 938 | 195 938 |
32801 | 0 | 975 | 975 | 0 | 1 389 | 1 389 | 0 | 1 308 | 1 308 | 0 | 894 | 894 |
40701 | 5 224 | 452 | 5 676 | 399 | 10 | 409 | 4 159 | 3 | 4 162 | 8 984 | 445 | 9 429 |
40702 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40703 | 1 | 0 | 1 | 0 | 0 | 0 | 50 | 0 | 50 | 51 | 0 | 51 |
40802 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
40807 | 0 | 304 | 304 | 475 | 110 527 | 111 002 | 475 | 110 586 | 111 061 | 0 | 363 | 363 |
40817 | 24 759 | 50 330 | 75 089 | 177 401 | 429 948 | 607 349 | 186 572 | 417 414 | 603 986 | 33 930 | 37 796 | 71 726 |
40820 | 971 | 1 161 | 2 132 | 607 | 2 354 | 2 961 | 371 | 2 034 | 2 405 | 735 | 841 | 1 576 |
40901 | 3 339 | 0 | 3 339 | 44 092 | 1 127 | 45 219 | 49 126 | 4 188 | 53 314 | 8 373 | 3 061 | 11 434 |
42301 | 1 951 | 5 408 | 7 359 | 6 335 | 21 434 | 27 769 | 4 953 | 20 182 | 25 135 | 569 | 4 156 | 4 725 |
42601 | 0 | 227 | 227 | 0 | 289 | 289 | 0 | 326 | 326 | 0 | 264 | 264 |
44003 | 0 | 513 663 | 513 663 | 0 | 674 356 | 674 356 | 0 | 160 693 | 160 693 | 0 | 0 | 0 |
44006 | 0 | 1 193 989 | 1 193 989 | 0 | 33 245 | 33 245 | 0 | 1 455 246 | 1 455 246 | 0 | 2 615 990 | 2 615 990 |
45515 | 2 304 | 0 | 2 304 | 349 | 0 | 349 | 3 784 | 0 | 3 784 | 5 739 | 0 | 5 739 |
45818 | 1 459 | 0 | 1 459 | 25 | 0 | 25 | 24 | 0 | 24 | 1 458 | 0 | 1 458 |
47407 | 0 | 0 | 0 | 664 516 | 792 937 | 1 457 453 | 664 516 | 792 937 | 1 457 453 | 0 | 0 | 0 |
47411 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
47416 | 2 | 0 | 2 | 650 | 945 527 | 946 177 | 667 | 945 527 | 946 194 | 19 | 0 | 19 |
47422 | 0 | 0 | 0 | 2 867 | 0 | 2 867 | 2 867 | 0 | 2 867 | 0 | 0 | 0 |
47426 | 0 | 16 968 | 16 968 | 0 | 5 612 | 5 612 | 0 | 11 447 | 11 447 | 0 | 22 803 | 22 803 |
47501 | 7 513 | 5 209 | 12 722 | 15 402 | 11 672 | 27 074 | 14 503 | 12 371 | 26 874 | 6 614 | 5 908 | 12 522 |
47804 | 1 041 | 0 | 1 041 | 85 | 0 | 85 | 869 | 0 | 869 | 1 825 | 0 | 1 825 |
50405 | 0 | 0 | 0 | 0 | 3 163 | 3 163 | 0 | 3 163 | 3 163 | 0 | 0 | 0 |
60301 | 1 178 | 0 | 1 178 | 3 787 | 0 | 3 787 | 3 734 | 0 | 3 734 | 1 125 | 0 | 1 125 |
60303 | 2 242 | 0 | 2 242 | 3 295 | 0 | 3 295 | 2 890 | 0 | 2 890 | 1 837 | 0 | 1 837 |
60305 | 7 805 | 0 | 7 805 | 9 450 | 0 | 9 450 | 9 040 | 0 | 9 040 | 7 395 | 0 | 7 395 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 285 | 0 | 285 | 285 | 0 | 285 | 816 | 0 | 816 | 816 | 0 | 816 |
60311 | 0 | 0 | 0 | 4 184 | 0 | 4 184 | 4 184 | 0 | 4 184 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60601 | 10 832 | 0 | 10 832 | 23 | 0 | 23 | 556 | 0 | 556 | 11 365 | 0 | 11 365 |
60903 | 49 | 0 | 49 | 0 | 0 | 0 | 2 | 0 | 2 | 51 | 0 | 51 |
61201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 0 | 400 | 400 | 0 | 400 | 400 | 0 | 0 | 0 |
61304 | 144 | 0 | 144 | 212 | 0 | 212 | 177 | 0 | 177 | 109 | 0 | 109 |
61306 | 46 537 | 0 | 46 537 | 0 | 0 | 0 | 66 166 | 0 | 66 166 | 112 703 | 0 | 112 703 |
70101 | 25 476 | 0 | 25 476 | 0 | 0 | 0 | 29 749 | 0 | 29 749 | 55 225 | 0 | 55 225 |
70102 | 2 651 | 0 | 2 651 | 0 | 0 | 0 | 3 164 | 0 | 3 164 | 5 815 | 0 | 5 815 |
70103 | 28 | 0 | 28 | 0 | 0 | 0 | 27 | 0 | 27 | 55 | 0 | 55 |
70106 | 425 | 0 | 425 | 6 | 0 | 6 | 517 | 0 | 517 | 936 | 0 | 936 |
70107 | 70 857 | 0 | 70 857 | 0 | 0 | 0 | 11 097 | 0 | 11 097 | 81 954 | 0 | 81 954 |
70302 | 45 776 | 0 | 45 776 | 0 | 0 | 0 | 0 | 0 | 0 | 45 776 | 0 | 45 776 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90907 | 3 339 | 0 | 3 339 | 49 126 | 4 188 | 53 314 | 44 092 | 1 127 | 45 219 | 8 373 | 3 061 | 11 434 |
91202 | 573 461 | 276 553 | 850 014 | 652 200 | 552 156 | 1 204 356 | 62 995 | 62 968 | 125 963 | 1 162 666 | 765 741 | 1 928 407 |
91203 | 371 391 | 108 902 | 480 293 | 60 050 | 47 265 | 107 315 | 431 441 | 156 167 | 587 608 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 2 278 710 | 1 127 396 | 3 406 106 | 447 526 | 678 859 | 1 126 385 | 6 972 | 47 782 | 54 754 | 2 719 264 | 1 758 473 | 4 477 737 |
91305 | 267 384 | 128 735 | 396 119 | 70 982 | 76 005 | 146 987 | 0 | 3 544 | 3 544 | 338 366 | 201 196 | 539 562 |
91307 | 422 771 | 815 650 | 1 238 421 | 275 830 | 397 485 | 673 315 | 373 740 | 385 309 | 759 049 | 324 861 | 827 826 | 1 152 687 |
91310 | 0 | 186 411 | 186 411 | 0 | 1 251 | 1 251 | 0 | 7 750 | 7 750 | 0 | 179 912 | 179 912 |
91401 | 362 851 | 223 227 | 586 078 | 0 | 1 147 | 1 147 | 0 | 86 542 | 86 542 | 362 851 | 137 832 | 500 683 |
91403 | 0 | 1 360 461 | 1 360 461 | 0 | 5 748 | 5 748 | 0 | 1 169 748 | 1 169 748 | 0 | 196 461 | 196 461 |
91405 | 0 | 2 547 | 2 547 | 0 | 17 | 17 | 0 | 53 | 53 | 0 | 2 511 | 2 511 |
91406 | 0 | 2 012 | 2 012 | 0 | 13 | 13 | 0 | 148 | 148 | 0 | 1 877 | 1 877 |
91503 | 9 929 | 0 | 9 929 | 0 | 0 | 0 | 0 | 0 | 0 | 9 929 | 0 | 9 929 |
91504 | 1 281 | 0 | 1 281 | 15 | 0 | 15 | 0 | 0 | 0 | 1 296 | 0 | 1 296 |
91604 | 1 094 | 3 028 | 4 122 | 1 291 | 1 240 | 2 531 | 1 164 | 1 120 | 2 284 | 1 221 | 3 148 | 4 369 |
91802 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99998 | 266 789 | 0 | 266 789 | 245 232 | 0 | 245 232 | 209 142 | 0 | 209 142 | 302 879 | 0 | 302 879 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 14 797 | 0 | 14 797 | 14 797 | 0 | 14 797 | 0 | 0 | 0 |
91309 | 85 155 | 173 392 | 258 547 | 57 685 | 136 489 | 194 174 | 114 962 | 115 418 | 230 380 | 142 432 | 152 321 | 294 753 |
91404 | 0 | 8 242 | 8 242 | 0 | 172 | 172 | 0 | 56 | 56 | 0 | 8 126 | 8 126 |
99999 | 8 527 138 | 0 | 8 527 138 | 2 153 864 | 0 | 2 153 864 | 2 633 596 | 0 | 2 633 596 | 9 006 870 | 0 | 9 006 870 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 132 800 | 663 390 | 796 190 | 132 800 | 663 390 | 796 190 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 132 800 | 658 980 | 791 780 | 132 800 | 658 980 | 791 780 | 0 | 0 | 0 |
93303 | 132 800 | 663 328 | 796 128 | 0 | 633 787 | 633 787 | 132 800 | 669 277 | 802 077 | 0 | 627 838 | 627 838 |
93505 | 125 030 | 828 | 125 858 | 0 | 6 | 6 | 0 | 17 | 17 | 125 030 | 817 | 125 847 |
93801 | 0 | 0 | 0 | 15 288 | 0 | 15 288 | 13 479 | 0 | 13 479 | 1 809 | 0 | 1 809 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 663 390 | 132 800 | 796 190 | 663 390 | 132 800 | 796 190 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 663 390 | 132 772 | 796 162 | 663 390 | 132 772 | 796 162 | 0 | 0 | 0 |
96303 | 663 390 | 132 666 | 796 056 | 663 390 | 133 114 | 796 504 | 629 640 | 448 | 630 088 | 629 640 | 0 | 629 640 |
96305 | 125 854 | 0 | 125 854 | 0 | 0 | 0 | 0 | 0 | 0 | 125 854 | 0 | 125 854 |
96801 | 76 | 0 | 76 | 13 478 | 0 | 13 478 | 13 402 | 0 | 13 402 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 778,0000 | 0 | 0 | 262,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1 034,0000 |
98010 | 0 | 0 | 22 050,0000 | 0 | 0 | 3 144 305,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 166 355,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 22 828,0000 | 0 | 0 | 12,0000 | 0 | 0 | 3 144 573,0000 | 0 | 0 | 3 167 389,0000 |
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