Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | 31 313 | 83 845 | 115 158 | 121 634 | 63 794 | 185 428 | 115 591 | 94 829 | 210 420 | 37 356 | 52 810 | 90 166 |
30102 | 66 478 | 0 | 66 478 | 543 917 | 0 | 543 917 | 571 899 | 0 | 571 899 | 38 496 | 0 | 38 496 |
30110 | 38 522 | 19 927 | 58 449 | 265 229 | 818 461 | 1 083 690 | 273 452 | 817 419 | 1 090 871 | 30 299 | 20 969 | 51 268 |
30114 | 0 | 11 658 | 11 658 | 0 | 2 628 619 | 2 628 619 | 0 | 2 167 850 | 2 167 850 | 0 | 472 427 | 472 427 |
30202 | 2 641 | 0 | 2 641 | 579 | 0 | 579 | 0 | 0 | 0 | 3 220 | 0 | 3 220 |
30204 | 293 233 | 0 | 293 233 | 37 606 | 0 | 37 606 | 0 | 0 | 0 | 330 839 | 0 | 330 839 |
30221 | 0 | 0 | 0 | 5 500 | 23 395 | 28 895 | 3 000 | 23 395 | 26 395 | 2 500 | 0 | 2 500 |
30233 | 0 | 218 | 218 | 0 | 44 | 44 | 0 | 223 | 223 | 0 | 39 | 39 |
32002 | 0 | 0 | 0 | 0 | 434 352 | 434 352 | 0 | 434 352 | 434 352 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 159 159 | 159 159 | 0 | 159 159 | 159 159 | 0 | 0 | 0 |
32004 | 0 | 162 005 | 162 005 | 0 | 0 | 0 | 0 | 162 005 | 162 005 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 1 599 094 | 1 599 094 | 0 | 1 599 094 | 1 599 094 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 220 916 | 220 916 | 0 | 220 916 | 220 916 | 0 | 0 | 0 |
32304 | 0 | 220 916 | 220 916 | 0 | 0 | 0 | 0 | 220 916 | 220 916 | 0 | 0 | 0 |
45506 | 9 009 | 5 942 | 14 951 | 0 | 184 | 184 | 118 | 569 | 687 | 8 891 | 5 557 | 14 448 |
45507 | 3 876 208 | 5 167 673 | 9 043 881 | 370 360 | 420 418 | 790 778 | 44 973 | 421 015 | 465 988 | 4 201 595 | 5 167 076 | 9 368 671 |
45606 | 0 | 20 864 | 20 864 | 0 | 686 | 686 | 0 | 745 | 745 | 0 | 20 805 | 20 805 |
45706 | 11 878 | 161 600 | 173 478 | 0 | 11 550 | 11 550 | 15 | 6 799 | 6 814 | 11 863 | 166 351 | 178 214 |
45815 | 1 038 | 10 991 | 12 029 | 630 | 1 104 | 1 734 | 468 | 941 | 1 409 | 1 200 | 11 154 | 12 354 |
45817 | 0 | 0 | 0 | 11 | 36 | 47 | 11 | 36 | 47 | 0 | 0 | 0 |
45915 | 133 | 135 | 268 | 5 831 | 4 571 | 10 402 | 2 365 | 2 947 | 5 312 | 3 599 | 1 759 | 5 358 |
45917 | 0 | 0 | 0 | 0 | 117 | 117 | 0 | 117 | 117 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 023 395 | 2 590 355 | 5 613 750 | 3 023 395 | 2 590 355 | 5 613 750 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 43 099 | 203 229 | 246 328 | 42 050 | 202 722 | 244 772 | 1 049 | 507 | 1 556 |
47427 | 12 829 | 28 505 | 41 334 | 49 521 | 70 205 | 119 726 | 44 697 | 65 770 | 110 467 | 17 653 | 32 940 | 50 593 |
47502 | 0 | 66 169 | 66 169 | 0 | 0 | 0 | 0 | 66 169 | 66 169 | 0 | 0 | 0 |
47801 | 1 174 | 1 319 260 | 1 320 434 | 2 | 43 159 | 43 161 | 40 | 65 059 | 65 099 | 1 136 | 1 297 360 | 1 298 496 |
47802 | 0 | 3 845 | 3 845 | 0 | 122 | 122 | 0 | 281 | 281 | 0 | 3 686 | 3 686 |
50211 | 0 | 124 699 | 124 699 | 0 | 5 243 | 5 243 | 0 | 4 476 | 4 476 | 0 | 125 466 | 125 466 |
60302 | 479 | 0 | 479 | 267 | 0 | 267 | 266 | 0 | 266 | 480 | 0 | 480 |
60304 | 225 | 0 | 225 | 0 | 0 | 0 | 225 | 0 | 225 | 0 | 0 | 0 |
60306 | 2 | 0 | 2 | 283 | 0 | 283 | 285 | 0 | 285 | 0 | 0 | 0 |
60308 | 28 | 0 | 28 | 791 | 219 | 1 010 | 779 | 219 | 998 | 40 | 0 | 40 |
60310 | 3 845 | 0 | 3 845 | 1 974 | 0 | 1 974 | 2 193 | 0 | 2 193 | 3 626 | 0 | 3 626 |
60312 | 108 586 | 0 | 108 586 | 45 852 | 0 | 45 852 | 22 162 | 0 | 22 162 | 132 276 | 0 | 132 276 |
60314 | 144 | 1 082 | 1 226 | 650 | 1 711 | 2 361 | 229 | 185 | 414 | 565 | 2 608 | 3 173 |
60323 | 0 | 0 | 0 | 7 213 | 0 | 7 213 | 24 | 0 | 24 | 7 189 | 0 | 7 189 |
60401 | 40 488 | 0 | 40 488 | 2 605 | 0 | 2 605 | 963 | 0 | 963 | 42 130 | 0 | 42 130 |
60701 | 2 545 | 0 | 2 545 | 1 348 | 0 | 1 348 | 2 605 | 0 | 2 605 | 1 288 | 0 | 1 288 |
60901 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
61002 | 185 | 0 | 185 | 56 | 0 | 56 | 47 | 0 | 47 | 194 | 0 | 194 |
61008 | 5 126 | 0 | 5 126 | 127 | 0 | 127 | 328 | 0 | 328 | 4 925 | 0 | 4 925 |
61009 | 2 038 | 0 | 2 038 | 318 | 0 | 318 | 1 146 | 0 | 1 146 | 1 210 | 0 | 1 210 |
61209 | 0 | 0 | 0 | 1 144 | 193 189 | 194 333 | 1 144 | 193 189 | 194 333 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 51 | 18 253 | 18 304 | 51 | 18 253 | 18 304 | 0 | 0 | 0 |
61403 | 18 187 | 69 | 18 256 | 26 | 2 | 28 | 963 | 5 | 968 | 17 250 | 66 | 17 316 |
70501 | 59 131 | 0 | 59 131 | 7 111 | 0 | 7 111 | 59 131 | 0 | 59 131 | 7 111 | 0 | 7 111 |
70502 | 0 | 0 | 0 | 59 131 | 0 | 59 131 | 0 | 0 | 0 | 59 131 | 0 | 59 131 |
70606 | 0 | 0 | 0 | 143 300 | 0 | 143 300 | 96 | 0 | 96 | 143 204 | 0 | 143 204 |
70608 | 0 | 0 | 0 | 596 921 | 0 | 596 921 | 0 | 0 | 0 | 596 921 | 0 | 596 921 |
70610 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
Пассив | ||||||||||||
10208 | 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 | 55 940 | 0 | 55 940 | 0 | 0 | 0 | 0 | 0 | 0 | 55 940 | 0 | 55 940 |
30109 | 847 | 1 159 | 2 006 | 5 635 | 3 899 | 9 534 | 5 131 | 2 840 | 7 971 | 343 | 100 | 443 |
30126 | 266 | 0 | 266 | 191 | 0 | 191 | 0 | 0 | 0 | 75 | 0 | 75 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
31304 | 0 | 218 | 218 | 0 | 221 | 221 | 0 | 42 | 42 | 0 | 39 | 39 |
32801 | 0 | 957 | 957 | 0 | 957 | 957 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 17 702 | 0 | 17 702 | 16 478 | 0 | 16 478 | 6 849 | 0 | 6 849 | 8 073 | 0 | 8 073 |
40702 | 942 | 0 | 942 | 247 116 | 505 301 | 752 417 | 247 232 | 505 301 | 752 533 | 1 058 | 0 | 1 058 |
40703 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40802 | 5 | 0 | 5 | 26 | 0 | 26 | 26 | 0 | 26 | 5 | 0 | 5 |
40807 | 0 | 165 | 165 | 367 | 48 629 | 48 996 | 367 | 48 864 | 49 231 | 0 | 400 | 400 |
40817 | 132 554 | 146 458 | 279 012 | 421 976 | 378 987 | 800 963 | 384 623 | 314 512 | 699 135 | 95 201 | 81 983 | 177 184 |
40820 | 1 349 | 1 104 | 2 453 | 1 738 | 9 184 | 10 922 | 936 | 9 532 | 10 468 | 547 | 1 452 | 1 999 |
40901 | 15 062 | 1 227 | 16 289 | 91 227 | 1 267 | 92 494 | 80 488 | 40 | 80 528 | 4 323 | 0 | 4 323 |
40902 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
42301 | 1 011 | 3 889 | 4 900 | 11 033 | 20 053 | 31 086 | 10 869 | 18 906 | 29 775 | 847 | 2 742 | 3 589 |
42601 | 112 | 65 | 177 | 58 | 207 | 265 | 0 | 207 | 207 | 54 | 65 | 119 |
44006 | 0 | 9 990 303 | 9 990 303 | 0 | 356 939 | 356 939 | 0 | 573 295 | 573 295 | 0 | 10 206 659 | 10 206 659 |
45515 | 24 492 | 0 | 24 492 | 720 | 0 | 720 | 5 944 | 0 | 5 944 | 29 716 | 0 | 29 716 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 |
45818 | 6 157 | 0 | 6 157 | 26 | 0 | 26 | 74 | 0 | 74 | 6 205 | 0 | 6 205 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 988 | 0 | 988 | 988 | 0 | 988 |
47407 | 0 | 0 | 0 | 2 588 586 | 3 026 070 | 5 614 656 | 2 588 586 | 3 026 070 | 5 614 656 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 110 | 22 | 132 | 3 395 | 440 312 | 443 707 | 3 306 | 444 867 | 448 173 | 21 | 4 577 | 4 598 |
47422 | 0 | 65 378 | 65 378 | 3 646 | 3 022 | 6 668 | 4 924 | 34 319 | 39 243 | 1 278 | 96 675 | 97 953 |
47425 | 0 | 0 | 0 | 71 | 0 | 71 | 183 | 0 | 183 | 112 | 0 | 112 |
47426 | 0 | 66 169 | 66 169 | 0 | 35 758 | 35 758 | 0 | 47 696 | 47 696 | 0 | 78 107 | 78 107 |
47501 | 12 962 | 27 683 | 40 645 | 12 962 | 27 683 | 40 645 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 2 570 | 0 | 2 570 | 248 | 0 | 248 | 95 | 0 | 95 | 2 417 | 0 | 2 417 |
60301 | 134 | 0 | 134 | 23 219 | 0 | 23 219 | 23 097 | 0 | 23 097 | 12 | 0 | 12 |
60305 | 11 | 0 | 11 | 48 233 | 0 | 48 233 | 48 306 | 0 | 48 306 | 84 | 0 | 84 |
60307 | 194 | 0 | 194 | 201 | 0 | 201 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 1 219 | 0 | 1 219 | 1 219 | 0 | 1 219 | 1 831 | 0 | 1 831 | 1 831 | 0 | 1 831 |
60311 | 167 | 0 | 167 | 992 | 0 | 992 | 1 028 | 0 | 1 028 | 203 | 0 | 203 |
60322 | 0 | 0 | 0 | 374 | 0 | 374 | 374 | 0 | 374 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 5 | 0 | 5 | 3 657 | 0 | 3 657 | 3 652 | 0 | 3 652 |
60601 | 18 004 | 0 | 18 004 | 184 | 0 | 184 | 823 | 0 | 823 | 18 643 | 0 | 18 643 |
60903 | 69 | 0 | 69 | 0 | 0 | 0 | 2 | 0 | 2 | 71 | 0 | 71 |
61304 | 74 | 0 | 74 | 169 | 0 | 169 | 147 | 0 | 147 | 52 | 0 | 52 |
70301 | 363 190 | 0 | 363 190 | 363 190 | 0 | 363 190 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 74 155 | 0 | 74 155 | 432 363 | 0 | 432 363 | 358 208 | 0 | 358 208 |
70601 | 0 | 0 | 0 | 0 | 0 | 0 | 389 107 | 0 | 389 107 | 389 107 | 0 | 389 107 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 601 970 | 0 | 601 970 | 601 970 | 0 | 601 970 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90907 | 15 062 | 1 227 | 16 289 | 80 488 | 40 | 80 528 | 91 227 | 1 267 | 92 494 | 4 323 | 0 | 4 323 |
90908 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
91202 | 3 353 103 | 6 176 419 | 9 529 522 | 637 950 | 544 648 | 1 182 598 | 115 534 | 711 823 | 827 357 | 3 875 519 | 6 009 244 | 9 884 763 |
91203 | 1 480 | 21 889 | 23 369 | 70 876 | 448 985 | 519 861 | 158 | 210 024 | 210 182 | 72 198 | 260 850 | 333 048 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 7 103 539 | 11 904 574 | 19 008 113 | 0 | 0 | 0 | 7 103 539 | 11 904 574 | 19 008 113 | 0 | 0 | 0 |
91305 | 1 511 753 | 1 021 018 | 2 532 771 | 0 | 0 | 0 | 1 511 753 | 1 021 018 | 2 532 771 | 0 | 0 | 0 |
91307 | 1 064 980 | 919 221 | 1 984 201 | 0 | 0 | 0 | 1 064 980 | 919 221 | 1 984 201 | 0 | 0 | 0 |
91310 | 1 597 | 1 313 509 | 1 315 106 | 0 | 0 | 0 | 1 597 | 1 313 509 | 1 315 106 | 0 | 0 | 0 |
91403 | 0 | 2 086 427 | 2 086 427 | 0 | 0 | 0 | 0 | 2 086 427 | 2 086 427 | 0 | 0 | 0 |
91406 | 0 | 1 746 | 1 746 | 0 | 0 | 0 | 0 | 1 746 | 1 746 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 1 684 747 | 1 086 256 | 2 771 003 | 4 400 | 61 738 | 66 138 | 1 680 347 | 1 024 518 | 2 704 865 |
91416 | 0 | 0 | 0 | 0 | 2 155 039 | 2 155 039 | 0 | 319 309 | 319 309 | 0 | 1 835 730 | 1 835 730 |
91417 | 0 | 0 | 0 | 0 | 2 025 | 2 025 | 0 | 106 | 106 | 0 | 1 919 | 1 919 |
91418 | 0 | 0 | 0 | 1 597 | 1 356 153 | 1 357 750 | 51 | 64 457 | 64 508 | 1 546 | 1 291 696 | 1 293 242 |
91503 | 9 919 | 0 | 9 919 | 0 | 0 | 0 | 9 919 | 0 | 9 919 | 0 | 0 | 0 |
91504 | 1 184 | 0 | 1 184 | 0 | 0 | 0 | 1 184 | 0 | 1 184 | 0 | 0 | 0 |
91604 | 7 403 | 8 560 | 15 963 | 559 | 348 | 907 | 5 737 | 7 021 | 12 758 | 2 225 | 1 887 | 4 112 |
99998 | 730 425 | 0 | 730 425 | 24 771 007 | 0 | 24 771 007 | 3 136 613 | 0 | 3 136 613 | 22 364 819 | 0 | 22 364 819 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 579 | 0 | 579 | 579 | 0 | 579 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 37 606 | 0 | 37 606 | 37 606 | 0 | 37 606 | 0 | 0 | 0 |
91309 | 380 429 | 324 569 | 704 998 | 380 429 | 324 569 | 704 998 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 42 810 | 963 054 | 1 005 864 | 8 385 907 | 12 928 428 | 21 314 335 | 8 343 097 | 11 965 374 | 20 308 471 |
91312 | 0 | 0 | 0 | 1 250 813 | 434 446 | 1 685 259 | 1 798 215 | 1 206 347 | 3 004 562 | 547 402 | 771 901 | 1 319 303 |
91315 | 0 | 0 | 0 | 0 | 272 | 272 | 17 802 | 7 875 | 25 677 | 17 802 | 7 603 | 25 405 |
91317 | 0 | 0 | 0 | 210 949 | 170 657 | 381 606 | 621 840 | 460 260 | 1 082 100 | 410 891 | 289 603 | 700 494 |
91404 | 17 802 | 7 625 | 25 427 | 17 802 | 7 625 | 25 427 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 9 919 | 0 | 9 919 | 9 919 | 0 | 9 919 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 1 227 | 0 | 1 227 | 1 227 | 0 | 1 227 |
99999 | 36 524 610 | 0 | 36 524 610 | 22 085 311 | 0 | 22 085 311 | 1 622 703 | 0 | 1 622 703 | 16 062 002 | 0 | 16 062 002 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 2 591 117 | 2 591 117 | 0 | 2 591 117 | 2 591 117 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 2 268 019 | 2 268 019 | 0 | 2 268 019 | 2 268 019 | 0 | 0 | 0 |
93303 | 0 | 2 577 351 | 2 577 351 | 0 | 2 027 360 | 2 027 360 | 0 | 2 622 123 | 2 622 123 | 0 | 1 982 588 | 1 982 588 |
93304 | 0 | 270 008 | 270 008 | 0 | 2 791 799 | 2 791 799 | 0 | 2 033 799 | 2 033 799 | 0 | 1 028 008 | 1 028 008 |
93505 | 120 083 | 767 | 120 850 | 0 | 25 | 25 | 0 | 27 | 27 | 120 083 | 765 | 120 848 |
93801 | 10 056 | 0 | 10 056 | 122 633 | 0 | 122 633 | 116 976 | 0 | 116 976 | 15 713 | 0 | 15 713 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 2 587 363 | 0 | 2 587 363 | 2 587 363 | 0 | 2 587 363 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 2 268 718 | 0 | 2 268 718 | 2 268 718 | 0 | 2 268 718 | 0 | 0 | 0 |
96303 | 2 587 363 | 0 | 2 587 363 | 2 587 363 | 0 | 2 587 363 | 1 989 625 | 0 | 1 989 625 | 1 989 625 | 0 | 1 989 625 |
96304 | 269 995 | 0 | 269 995 | 1 989 625 | 0 | 1 989 625 | 2 756 255 | 0 | 2 756 255 | 1 036 625 | 0 | 1 036 625 |
96305 | 120 907 | 0 | 120 907 | 0 | 0 | 0 | 0 | 0 | 0 | 120 907 | 0 | 120 907 |
96801 | 0 | 0 | 0 | 116 976 | 0 | 116 976 | 116 976 | 0 | 116 976 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4 035,0000 | 0 | 0 | 493,0000 | 0 | 0 | 16,0000 | 0 | 0 | 4 512,0000 |
98010 | 0 | 0 | 3 144 305,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 144 305,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 148 340,0000 | 0 | 0 | 33,0000 | 0 | 0 | 510,0000 | 0 | 0 | 3 148 817,0000 |
Страница была полезной?