Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 16 767 | 33 945 | 50 712 | 60 782 | 362 759 | 423 541 | 56 092 | 345 414 | 401 506 | 21 457 | 51 290 | 72 747 |
20209 | 0 | 0 | 0 | 11 850 | 0 | 11 850 | 11 850 | 0 | 11 850 | 0 | 0 | 0 |
30102 | 8 898 | 0 | 8 898 | 434 619 | 0 | 434 619 | 417 032 | 0 | 417 032 | 26 485 | 0 | 26 485 |
30110 | 8 462 | 27 017 | 35 479 | 223 597 | 1 650 271 | 1 873 868 | 225 423 | 1 645 222 | 1 870 645 | 6 636 | 32 066 | 38 702 |
30114 | 0 | 26 268 | 26 268 | 0 | 918 410 | 918 410 | 0 | 911 515 | 911 515 | 0 | 33 163 | 33 163 |
30202 | 1 349 | 0 | 1 349 | 0 | 0 | 0 | 26 | 0 | 26 | 1 323 | 0 | 1 323 |
30204 | 88 457 | 0 | 88 457 | 8 487 | 0 | 8 487 | 0 | 0 | 0 | 96 944 | 0 | 96 944 |
30221 | 0 | 0 | 0 | 41 530 | 12 961 | 54 491 | 40 530 | 12 961 | 53 491 | 1 000 | 0 | 1 000 |
30233 | 0 | 17 | 17 | 0 | 115 | 115 | 0 | 18 | 18 | 0 | 114 | 114 |
32002 | 0 | 0 | 0 | 20 000 | 870 430 | 890 430 | 20 000 | 870 430 | 890 430 | 0 | 0 | 0 |
32003 | 0 | 156 068 | 156 068 | 40 000 | 0 | 40 000 | 0 | 156 068 | 156 068 | 40 000 | 0 | 40 000 |
32007 | 0 | 176 347 | 176 347 | 0 | 1 422 | 1 422 | 0 | 3 633 | 3 633 | 0 | 174 136 | 174 136 |
32207 | 0 | 2 497 | 2 497 | 0 | 20 | 20 | 0 | 51 | 51 | 0 | 2 466 | 2 466 |
32302 | 0 | 0 | 0 | 0 | 245 518 | 245 518 | 0 | 245 518 | 245 518 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 167 435 | 167 435 | 0 | 116 065 | 116 065 | 0 | 51 370 | 51 370 |
32802 | 0 | 6 235 | 6 235 | 0 | 1 463 | 1 463 | 0 | 135 | 135 | 0 | 7 563 | 7 563 |
45506 | 0 | 735 | 735 | 0 | 930 | 930 | 0 | 63 | 63 | 0 | 1 602 | 1 602 |
45507 | 1 961 528 | 1 186 884 | 3 148 412 | 358 579 | 516 684 | 875 263 | 11 529 | 36 419 | 47 948 | 2 308 578 | 1 667 149 | 3 975 727 |
45604 | 0 | 234 400 | 234 400 | 0 | 3 451 | 3 451 | 0 | 6 391 | 6 391 | 0 | 231 460 | 231 460 |
45606 | 0 | 22 110 | 22 110 | 0 | 325 | 325 | 0 | 603 | 603 | 0 | 21 832 | 21 832 |
45608 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
45706 | 10 858 | 89 000 | 99 858 | 4 212 | 9 114 | 13 326 | 20 | 2 033 | 2 053 | 15 050 | 96 081 | 111 131 |
45815 | 269 | 14 044 | 14 313 | 141 | 332 | 473 | 142 | 491 | 633 | 268 | 13 885 | 14 153 |
45817 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45915 | 49 | 12 | 61 | 567 | 346 | 913 | 587 | 336 | 923 | 29 | 22 | 51 |
45917 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 245 895 | 864 836 | 2 110 731 | 1 245 895 | 864 836 | 2 110 731 | 0 | 0 | 0 |
47423 | 0 | 26 011 | 26 011 | 5 000 | 249 168 | 254 168 | 5 000 | 275 179 | 280 179 | 0 | 0 | 0 |
47427 | 9 041 | 8 028 | 17 069 | 20 512 | 21 663 | 42 175 | 20 046 | 20 009 | 40 055 | 9 507 | 9 682 | 19 189 |
47502 | 0 | 30 810 | 30 810 | 0 | 15 644 | 15 644 | 0 | 670 | 670 | 0 | 45 784 | 45 784 |
47801 | 0 | 184 314 | 184 314 | 0 | 1 625 | 1 625 | 0 | 6 967 | 6 967 | 0 | 178 972 | 178 972 |
47802 | 0 | 4 936 | 4 936 | 0 | 38 | 38 | 0 | 382 | 382 | 0 | 4 592 | 4 592 |
50211 | 0 | 125 967 | 125 967 | 0 | 1 681 | 1 681 | 0 | 2 604 | 2 604 | 0 | 125 044 | 125 044 |
50706 | 2 205 | 0 | 2 205 | 0 | 0 | 0 | 0 | 0 | 0 | 2 205 | 0 | 2 205 |
60302 | 3 805 | 0 | 3 805 | 6 875 | 0 | 6 875 | 50 | 0 | 50 | 10 630 | 0 | 10 630 |
60304 | 4 | 0 | 4 | 108 | 0 | 108 | 108 | 0 | 108 | 4 | 0 | 4 |
60306 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
60308 | 27 | 0 | 27 | 549 | 17 | 566 | 493 | 17 | 510 | 83 | 0 | 83 |
60310 | 985 | 0 | 985 | 1 500 | 1 | 1 501 | 1 291 | 1 | 1 292 | 1 194 | 0 | 1 194 |
60312 | 11 352 | 0 | 11 352 | 15 500 | 0 | 15 500 | 10 775 | 0 | 10 775 | 16 077 | 0 | 16 077 |
60314 | 187 | 0 | 187 | 256 | 272 | 528 | 126 | 13 | 139 | 317 | 259 | 576 |
60323 | 81 | 0 | 81 | 0 | 0 | 0 | 5 | 0 | 5 | 76 | 0 | 76 |
60401 | 26 499 | 0 | 26 499 | 1 690 | 0 | 1 690 | 0 | 0 | 0 | 28 189 | 0 | 28 189 |
60701 | 328 | 0 | 328 | 2 197 | 0 | 2 197 | 1 690 | 0 | 1 690 | 835 | 0 | 835 |
60901 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
61002 | 34 | 0 | 34 | 16 | 0 | 16 | 0 | 0 | 0 | 50 | 0 | 50 |
61008 | 866 | 0 | 866 | 372 | 0 | 372 | 213 | 0 | 213 | 1 025 | 0 | 1 025 |
61009 | 48 | 0 | 48 | 171 | 0 | 171 | 95 | 0 | 95 | 124 | 0 | 124 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61208 | 0 | 0 | 0 | 0 | 2 651 | 2 651 | 0 | 2 651 | 2 651 | 0 | 0 | 0 |
61403 | 9 019 | 175 | 9 194 | 551 | 3 | 554 | 667 | 24 | 691 | 8 903 | 154 | 9 057 |
61406 | 0 | 0 | 0 | 91 425 | 0 | 91 425 | 0 | 0 | 0 | 91 425 | 0 | 91 425 |
70201 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
70203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 13 441 | 0 | 13 441 | 0 | 0 | 0 | 13 441 | 0 | 13 441 |
70208 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
70209 | 0 | 0 | 0 | 10 564 | 0 | 10 564 | 0 | 0 | 0 | 10 564 | 0 | 10 564 |
70501 | 6 875 | 0 | 6 875 | 0 | 0 | 0 | 6 875 | 0 | 6 875 | 0 | 0 | 0 |
70502 | 15 770 | 0 | 15 770 | 51 | 0 | 51 | 0 | 0 | 0 | 15 821 | 0 | 15 821 |
Пассив | ||||||||||||
10208 | 0 | 0 | 0 | 0 | 0 | 0 | 803 374 | 0 | 803 374 | 803 374 | 0 | 803 374 |
10404 | 803 374 | 0 | 803 374 | 803 374 | 0 | 803 374 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 178 | 187 | 0 | 20 | 20 | 0 | 1 526 | 1 526 | 9 | 1 684 | 1 693 |
30126 | 108 | 0 | 108 | 35 | 0 | 35 | 8 | 0 | 8 | 81 | 0 | 81 |
31308 | 0 | 17 | 17 | 0 | 18 | 18 | 0 | 115 | 115 | 0 | 114 | 114 |
31409 | 0 | 194 825 | 194 825 | 0 | 4 014 | 4 014 | 0 | 1 570 | 1 570 | 0 | 192 381 | 192 381 |
32801 | 0 | 1 249 | 1 249 | 3 | 1 764 | 1 767 | 11 | 1 581 | 1 592 | 8 | 1 066 | 1 074 |
40701 | 6 757 | 443 | 7 200 | 4 873 | 445 | 5 318 | 5 444 | 2 | 5 446 | 7 328 | 0 | 7 328 |
40702 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40703 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40802 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 0 | 202 | 202 | 9 | 106 952 | 106 961 | 9 | 109 105 | 109 114 | 0 | 2 355 | 2 355 |
40817 | 28 247 | 51 567 | 79 814 | 254 177 | 484 946 | 739 123 | 258 859 | 489 127 | 747 986 | 32 929 | 55 748 | 88 677 |
40820 | 552 | 1 183 | 1 735 | 7 045 | 15 337 | 22 382 | 6 950 | 14 727 | 21 677 | 457 | 573 | 1 030 |
40901 | 7 469 | 0 | 7 469 | 119 896 | 7 137 | 127 033 | 126 413 | 16 358 | 142 771 | 13 986 | 9 221 | 23 207 |
42301 | 933 | 4 785 | 5 718 | 2 817 | 18 325 | 21 142 | 2 611 | 24 298 | 26 909 | 727 | 10 758 | 11 485 |
42601 | 0 | 248 | 248 | 0 | 468 | 468 | 0 | 600 | 600 | 0 | 380 | 380 |
44006 | 0 | 2 991 300 | 2 991 300 | 0 | 68 844 | 68 844 | 0 | 801 884 | 801 884 | 0 | 3 724 340 | 3 724 340 |
45515 | 6 919 | 0 | 6 919 | 574 | 0 | 574 | 1 205 | 0 | 1 205 | 7 550 | 0 | 7 550 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 1 470 | 0 | 1 470 | 34 | 0 | 34 | 13 | 0 | 13 | 1 449 | 0 | 1 449 |
47407 | 0 | 0 | 0 | 864 836 | 1 246 035 | 2 110 871 | 864 836 | 1 246 035 | 2 110 871 | 0 | 0 | 0 |
47411 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
47416 | 52 | 0 | 52 | 1 023 | 783 040 | 784 063 | 1 008 | 783 040 | 784 048 | 37 | 0 | 37 |
47426 | 0 | 37 043 | 37 043 | 0 | 805 | 805 | 0 | 17 107 | 17 107 | 0 | 53 345 | 53 345 |
47501 | 9 089 | 6 792 | 15 881 | 20 063 | 18 236 | 38 299 | 20 502 | 20 082 | 40 584 | 9 528 | 8 638 | 18 166 |
47804 | 1 759 | 0 | 1 759 | 673 | 0 | 673 | 13 | 0 | 13 | 1 099 | 0 | 1 099 |
50405 | 0 | 0 | 0 | 0 | 1 928 | 1 928 | 0 | 1 928 | 1 928 | 0 | 0 | 0 |
60301 | 72 | 0 | 72 | 1 936 | 0 | 1 936 | 1 864 | 0 | 1 864 | 0 | 0 | 0 |
60303 | 6 | 0 | 6 | 2 697 | 0 | 2 697 | 2 697 | 0 | 2 697 | 6 | 0 | 6 |
60305 | 27 | 0 | 27 | 11 510 | 0 | 11 510 | 11 492 | 0 | 11 492 | 9 | 0 | 9 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 385 | 0 | 385 | 386 | 0 | 386 | 460 | 0 | 460 | 459 | 0 | 459 |
60311 | 78 | 0 | 78 | 2 450 | 0 | 2 450 | 2 372 | 0 | 2 372 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
60601 | 11 865 | 0 | 11 865 | 0 | 0 | 0 | 585 | 0 | 585 | 12 450 | 0 | 12 450 |
60903 | 52 | 0 | 52 | 0 | 0 | 0 | 2 | 0 | 2 | 54 | 0 | 54 |
61207 | 0 | 0 | 0 | 0 | 680 | 680 | 0 | 680 | 680 | 0 | 0 | 0 |
61304 | 134 | 0 | 134 | 228 | 0 | 228 | 224 | 0 | 224 | 130 | 0 | 130 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 97 827 | 0 | 97 827 | 97 827 | 0 | 97 827 |
70101 | 0 | 0 | 0 | 8 | 0 | 8 | 42 350 | 0 | 42 350 | 42 342 | 0 | 42 342 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 927 | 0 | 1 927 | 1 927 | 0 | 1 927 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 577 | 0 | 577 | 577 | 0 | 577 |
70107 | 0 | 0 | 0 | 22 | 0 | 22 | 11 578 | 0 | 11 578 | 11 556 | 0 | 11 556 |
70301 | 67 013 | 0 | 67 013 | 0 | 0 | 0 | 0 | 0 | 0 | 67 013 | 0 | 67 013 |
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 | 7 469 | 0 | 7 469 | 126 413 | 16 358 | 142 771 | 119 896 | 7 137 | 127 033 | 13 986 | 9 221 | 23 207 |
91104 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
91202 | 1 417 381 | 749 109 | 2 166 490 | 257 675 | 462 915 | 720 590 | 4 481 | 19 822 | 24 303 | 1 670 575 | 1 192 202 | 2 862 777 |
91203 | 0 | 0 | 0 | 3 885 | 0 | 3 885 | 0 | 0 | 0 | 3 885 | 0 | 3 885 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 3 230 884 | 1 646 231 | 4 877 115 | 466 174 | 712 892 | 1 179 066 | 9 033 | 43 830 | 52 863 | 3 688 025 | 2 315 293 | 6 003 318 |
91305 | 451 302 | 218 349 | 669 651 | 218 979 | 84 515 | 303 494 | 678 | 5 438 | 6 116 | 669 603 | 297 426 | 967 029 |
91307 | 306 997 | 983 857 | 1 290 854 | 565 372 | 562 354 | 1 127 726 | 435 795 | 451 932 | 887 727 | 436 574 | 1 094 279 | 1 530 853 |
91310 | 0 | 174 902 | 174 902 | 0 | 1 397 | 1 397 | 0 | 6 628 | 6 628 | 0 | 169 671 | 169 671 |
91401 | 354 756 | 130 693 | 485 449 | 0 | 1 054 | 1 054 | 0 | 2 693 | 2 693 | 354 756 | 129 054 | 483 810 |
91403 | 0 | 2 406 305 | 2 406 305 | 0 | 15 825 | 15 825 | 0 | 816 555 | 816 555 | 0 | 1 605 575 | 1 605 575 |
91405 | 0 | 2 497 | 2 497 | 0 | 20 | 20 | 0 | 51 | 51 | 0 | 2 466 | 2 466 |
91406 | 0 | 2 064 | 2 064 | 0 | 34 | 34 | 0 | 157 | 157 | 0 | 1 941 | 1 941 |
91503 | 9 929 | 0 | 9 929 | 0 | 0 | 0 | 0 | 0 | 0 | 9 929 | 0 | 9 929 |
91504 | 1 296 | 0 | 1 296 | 0 | 0 | 0 | 0 | 0 | 0 | 1 296 | 0 | 1 296 |
91604 | 1 536 | 3 469 | 5 005 | 1 676 | 1 503 | 3 179 | 1 438 | 1 889 | 3 327 | 1 774 | 3 083 | 4 857 |
91802 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99998 | 262 872 | 0 | 262 872 | 292 070 | 0 | 292 070 | 178 998 | 0 | 178 998 | 375 944 | 0 | 375 944 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 8 461 | 0 | 8 461 | 8 461 | 0 | 8 461 | 0 | 0 | 0 |
91309 | 109 815 | 144 977 | 254 792 | 84 314 | 86 056 | 170 370 | 125 240 | 158 304 | 283 544 | 150 741 | 217 225 | 367 966 |
91404 | 0 | 8 080 | 8 080 | 0 | 167 | 167 | 0 | 65 | 65 | 0 | 7 978 | 7 978 |
99999 | 12 099 031 | 0 | 12 099 031 | 1 922 889 | 0 | 1 922 889 | 3 494 477 | 0 | 3 494 477 | 13 670 619 | 0 | 13 670 619 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 985 930 | 985 930 | 0 | 857 505 | 857 505 | 0 | 128 425 | 128 425 |
93302 | 0 | 0 | 0 | 0 | 982 193 | 982 193 | 0 | 982 193 | 982 193 | 0 | 0 | 0 |
93303 | 0 | 858 373 | 858 373 | 0 | 857 463 | 857 463 | 0 | 996 653 | 996 653 | 0 | 719 183 | 719 183 |
93304 | 0 | 0 | 0 | 0 | 645 458 | 645 458 | 0 | 208 811 | 208 811 | 0 | 436 647 | 436 647 |
93505 | 125 210 | 812 | 126 022 | 0 | 7 | 7 | 0 | 17 | 17 | 125 210 | 802 | 126 012 |
93801 | 0 | 0 | 0 | 23 120 | 0 | 23 120 | 18 663 | 0 | 18 663 | 4 457 | 0 | 4 457 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 857 505 | 0 | 857 505 | 987 480 | 0 | 987 480 | 129 975 | 0 | 129 975 |
96302 | 0 | 0 | 0 | 987 480 | 0 | 987 480 | 987 480 | 0 | 987 480 | 0 | 0 | 0 |
96303 | 857 505 | 0 | 857 505 | 987 480 | 0 | 987 480 | 851 195 | 0 | 851 195 | 721 220 | 0 | 721 220 |
96304 | 0 | 0 | 0 | 205 860 | 0 | 205 860 | 643 355 | 0 | 643 355 | 437 495 | 0 | 437 495 |
96305 | 126 034 | 0 | 126 034 | 0 | 0 | 0 | 0 | 0 | 0 | 126 034 | 0 | 126 034 |
96801 | 856 | 0 | 856 | 18 663 | 0 | 18 663 | 17 807 | 0 | 17 807 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 194,0000 | 0 | 0 | 298,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1 489,0000 |
98010 | 0 | 0 | 3 166 355,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 166 355,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 167 549,0000 | 0 | 0 | 5,0000 | 0 | 0 | 300,0000 | 0 | 0 | 3 167 844,0000 |
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