Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 36 728 | 27 069 | 63 797 | 299 108 | 156 515 | 455 623 | 251 904 | 112 919 | 364 823 | 83 932 | 70 665 | 154 597 |
30102 | 38 246 | 0 | 38 246 | 961 492 | 0 | 961 492 | 848 363 | 0 | 848 363 | 151 375 | 0 | 151 375 |
30110 | 35 316 | 19 474 | 54 790 | 319 386 | 2 017 052 | 2 336 438 | 324 129 | 2 019 441 | 2 343 570 | 30 573 | 17 085 | 47 658 |
30114 | 0 | 350 979 | 350 979 | 0 | 4 642 868 | 4 642 868 | 0 | 4 637 791 | 4 637 791 | 0 | 356 056 | 356 056 |
30202 | 4 699 | 0 | 4 699 | 328 | 0 | 328 | 0 | 0 | 0 | 5 027 | 0 | 5 027 |
30204 | 460 655 | 0 | 460 655 | 72 137 | 0 | 72 137 | 0 | 0 | 0 | 532 792 | 0 | 532 792 |
30221 | 2 000 | 0 | 2 000 | 38 600 | 0 | 38 600 | 40 600 | 0 | 40 600 | 0 | 0 | 0 |
30233 | 0 | 44 | 44 | 0 | 379 | 379 | 0 | 80 | 80 | 0 | 343 | 343 |
32002 | 0 | 0 | 0 | 0 | 1 458 028 | 1 458 028 | 0 | 1 458 028 | 1 458 028 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 262 326 | 262 326 | 0 | 262 326 | 262 326 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 2 802 449 | 2 802 449 | 0 | 2 802 449 | 2 802 449 | 0 | 0 | 0 |
45506 | 8 442 | 4 982 | 13 424 | 300 | 78 | 378 | 348 | 436 | 784 | 8 394 | 4 624 | 13 018 |
45507 | 4 754 786 | 4 549 167 | 9 303 953 | 530 250 | 408 020 | 938 270 | 50 115 | 502 278 | 552 393 | 5 234 921 | 4 454 909 | 9 689 830 |
45606 | 0 | 20 498 | 20 498 | 0 | 470 | 470 | 0 | 980 | 980 | 0 | 19 988 | 19 988 |
45706 | 16 845 | 165 492 | 182 337 | 1 500 | 7 691 | 9 191 | 1 112 | 30 871 | 31 983 | 17 233 | 142 312 | 159 545 |
45815 | 1 605 | 10 898 | 12 503 | 1 547 | 1 008 | 2 555 | 1 112 | 1 101 | 2 213 | 2 040 | 10 805 | 12 845 |
45817 | 0 | 15 | 15 | 0 | 106 | 106 | 0 | 91 | 91 | 0 | 30 | 30 |
45915 | 4 951 | 1 941 | 6 892 | 5 161 | 3 328 | 8 489 | 4 197 | 3 054 | 7 251 | 5 915 | 2 215 | 8 130 |
45917 | 0 | 20 | 20 | 0 | 211 | 211 | 0 | 192 | 192 | 0 | 39 | 39 |
47408 | 0 | 0 | 0 | 3 909 054 | 3 176 018 | 7 085 072 | 3 909 054 | 3 176 018 | 7 085 072 | 0 | 0 | 0 |
47423 | 1 559 | 790 551 | 792 110 | 198 636 | 368 209 | 566 845 | 198 131 | 1 149 217 | 1 347 348 | 2 064 | 9 543 | 11 607 |
47427 | 16 715 | 25 724 | 42 439 | 55 550 | 55 431 | 110 981 | 50 097 | 52 418 | 102 515 | 22 168 | 28 737 | 50 905 |
47801 | 40 690 | 1 246 578 | 1 287 268 | 32 012 | 20 128 | 52 140 | 1 550 | 90 117 | 91 667 | 71 152 | 1 176 589 | 1 247 741 |
47802 | 0 | 3 245 | 3 245 | 0 | 52 | 52 | 0 | 204 | 204 | 0 | 3 093 | 3 093 |
50211 | 0 | 124 287 | 124 287 | 0 | 3 346 | 3 346 | 0 | 5 782 | 5 782 | 0 | 121 851 | 121 851 |
60302 | 943 | 0 | 943 | 2 327 | 0 | 2 327 | 115 | 0 | 115 | 3 155 | 0 | 3 155 |
60306 | 0 | 0 | 0 | 309 | 0 | 309 | 304 | 0 | 304 | 5 | 0 | 5 |
60308 | 143 | 0 | 143 | 708 | 44 | 752 | 776 | 39 | 815 | 75 | 5 | 80 |
60310 | 3 117 | 0 | 3 117 | 5 456 | 0 | 5 456 | 4 984 | 0 | 4 984 | 3 589 | 0 | 3 589 |
60312 | 144 205 | 0 | 144 205 | 47 792 | 0 | 47 792 | 39 628 | 0 | 39 628 | 152 369 | 0 | 152 369 |
60314 | 812 | 1 414 | 2 226 | 634 | 1 327 | 1 961 | 881 | 1 564 | 2 445 | 565 | 1 177 | 1 742 |
60323 | 7 399 | 0 | 7 399 | 1 884 | 0 | 1 884 | 75 | 0 | 75 | 9 208 | 0 | 9 208 |
60401 | 44 431 | 0 | 44 431 | 538 | 0 | 538 | 90 | 0 | 90 | 44 879 | 0 | 44 879 |
60701 | 2 855 | 0 | 2 855 | 1 185 | 0 | 1 185 | 551 | 0 | 551 | 3 489 | 0 | 3 489 |
60901 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
61002 | 200 | 0 | 200 | 104 | 0 | 104 | 2 | 0 | 2 | 302 | 0 | 302 |
61008 | 2 117 | 0 | 2 117 | 975 | 0 | 975 | 545 | 0 | 545 | 2 547 | 0 | 2 547 |
61009 | 916 | 0 | 916 | 883 | 0 | 883 | 705 | 0 | 705 | 1 094 | 0 | 1 094 |
61010 | 2 | 0 | 2 | 6 | 0 | 6 | 6 | 0 | 6 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 7 732 | 264 205 | 271 937 | 7 732 | 264 205 | 271 937 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 519 | 39 785 | 41 304 | 1 519 | 39 785 | 41 304 | 0 | 0 | 0 |
61403 | 17 265 | 136 | 17 401 | 1 629 | 167 | 1 796 | 1 337 | 50 | 1 387 | 17 557 | 253 | 17 810 |
70501 | 14 504 | 0 | 14 504 | 7 252 | 0 | 7 252 | 0 | 0 | 0 | 21 756 | 0 | 21 756 |
70502 | 59 609 | 0 | 59 609 | 1 539 | 0 | 1 539 | 2 213 | 0 | 2 213 | 58 935 | 0 | 58 935 |
70606 | 258 497 | 0 | 258 497 | 240 810 | 0 | 240 810 | 4 977 | 0 | 4 977 | 494 330 | 0 | 494 330 |
70608 | 1 007 822 | 0 | 1 007 822 | 446 481 | 0 | 446 481 | 0 | 0 | 0 | 1 454 303 | 0 | 1 454 303 |
70610 | 72 | 0 | 72 | 74 | 0 | 74 | 0 | 0 | 0 | 146 | 0 | 146 |
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 | 12 | 2 911 | 2 923 | 0 | 147 | 147 | 17 | 1 683 | 1 700 | 29 | 4 447 | 4 476 |
30126 | 75 | 0 | 75 | 98 | 0 | 98 | 23 | 0 | 23 | 0 | 0 | 0 |
30226 | 25 | 0 | 25 | 40 | 0 | 40 | 15 | 0 | 15 | 0 | 0 | 0 |
31304 | 0 | 44 | 44 | 0 | 56 | 56 | 0 | 378 | 378 | 0 | 366 | 366 |
40701 | 11 293 | 0 | 11 293 | 7 887 | 0 | 7 887 | 6 240 | 0 | 6 240 | 9 646 | 0 | 9 646 |
40702 | 466 | 0 | 466 | 36 | 0 | 36 | 0 | 0 | 0 | 430 | 0 | 430 |
40703 | 1 | 0 | 1 | 0 | 0 | 0 | 20 | 0 | 20 | 21 | 0 | 21 |
40802 | 5 | 0 | 5 | 32 | 0 | 32 | 32 | 0 | 32 | 5 | 0 | 5 |
40807 | 0 | 118 692 | 118 692 | 24 | 69 028 | 69 052 | 72 | 89 017 | 89 089 | 48 | 138 681 | 138 729 |
40817 | 77 058 | 110 547 | 187 605 | 630 296 | 538 061 | 1 168 357 | 658 024 | 537 040 | 1 195 064 | 104 786 | 109 526 | 214 312 |
40820 | 554 | 6 428 | 6 982 | 7 157 | 12 983 | 20 140 | 7 446 | 8 522 | 15 968 | 843 | 1 967 | 2 810 |
40901 | 11 225 | 1 674 | 12 899 | 115 660 | 4 887 | 120 547 | 117 117 | 3 213 | 120 330 | 12 682 | 0 | 12 682 |
42301 | 2 017 | 2 882 | 4 899 | 3 390 | 12 056 | 15 446 | 2 549 | 12 112 | 14 661 | 1 176 | 2 938 | 4 114 |
42601 | 63 | 62 | 125 | 57 | 201 | 258 | 68 | 200 | 268 | 74 | 61 | 135 |
44006 | 0 | 10 779 807 | 10 779 807 | 0 | 910 433 | 910 433 | 0 | 642 099 | 642 099 | 0 | 10 511 473 | 10 511 473 |
45515 | 32 439 | 0 | 32 439 | 2 140 | 0 | 2 140 | 5 675 | 0 | 5 675 | 35 974 | 0 | 35 974 |
45715 | 922 | 0 | 922 | 65 | 0 | 65 | 214 | 0 | 214 | 1 071 | 0 | 1 071 |
45818 | 6 148 | 0 | 6 148 | 192 | 0 | 192 | 84 | 0 | 84 | 6 040 | 0 | 6 040 |
45918 | 1 068 | 0 | 1 068 | 3 647 | 0 | 3 647 | 3 643 | 0 | 3 643 | 1 064 | 0 | 1 064 |
47407 | 0 | 0 | 0 | 3 176 017 | 3 918 350 | 7 094 367 | 3 176 017 | 3 918 350 | 7 094 367 | 0 | 0 | 0 |
47411 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 2 |
47416 | 170 | 0 | 170 | 23 016 | 2 011 240 | 2 034 256 | 95 466 | 2 011 240 | 2 106 706 | 72 620 | 0 | 72 620 |
47422 | 1 128 | 8 560 | 9 688 | 38 306 | 10 282 | 48 588 | 39 370 | 1 722 | 41 092 | 2 192 | 0 | 2 192 |
47425 | 317 | 0 | 317 | 591 | 0 | 591 | 358 | 0 | 358 | 84 | 0 | 84 |
47426 | 0 | 74 424 | 74 424 | 0 | 74 738 | 74 738 | 0 | 37 973 | 37 973 | 0 | 37 659 | 37 659 |
47804 | 3 394 | 0 | 3 394 | 375 | 0 | 375 | 347 | 0 | 347 | 3 366 | 0 | 3 366 |
60301 | 0 | 0 | 0 | 17 325 | 0 | 17 325 | 17 642 | 0 | 17 642 | 317 | 0 | 317 |
60305 | 51 | 0 | 51 | 21 558 | 0 | 21 558 | 21 583 | 0 | 21 583 | 76 | 0 | 76 |
60307 | 13 | 0 | 13 | 89 | 0 | 89 | 272 | 0 | 272 | 196 | 0 | 196 |
60309 | 2 182 | 42 | 2 224 | 379 | 42 | 421 | 962 | 29 | 991 | 2 765 | 29 | 2 794 |
60311 | 20 | 0 | 20 | 4 399 | 0 | 4 399 | 6 006 | 0 | 6 006 | 1 627 | 0 | 1 627 |
60313 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
60324 | 3 759 | 0 | 3 759 | 37 | 0 | 37 | 498 | 0 | 498 | 4 220 | 0 | 4 220 |
60601 | 19 404 | 0 | 19 404 | 42 | 0 | 42 | 884 | 0 | 884 | 20 246 | 0 | 20 246 |
60903 | 71 | 0 | 71 | 0 | 0 | 0 | 4 | 0 | 4 | 75 | 0 | 75 |
61304 | 132 | 0 | 132 | 216 | 0 | 216 | 214 | 0 | 214 | 130 | 0 | 130 |
70302 | 359 448 | 0 | 359 448 | 698 | 0 | 698 | 11 172 | 0 | 11 172 | 369 922 | 0 | 369 922 |
70601 | 528 474 | 0 | 528 474 | 0 | 0 | 0 | 155 924 | 0 | 155 924 | 684 398 | 0 | 684 398 |
70603 | 1 071 523 | 0 | 1 071 523 | 0 | 0 | 0 | 548 405 | 0 | 548 405 | 1 619 928 | 0 | 1 619 928 |
70605 | 262 | 0 | 262 | 0 | 0 | 0 | 1 882 | 0 | 1 882 | 2 144 | 0 | 2 144 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90907 | 11 225 | 1 674 | 12 899 | 117 117 | 3 213 | 120 330 | 115 660 | 4 887 | 120 547 | 12 682 | 0 | 12 682 |
91202 | 4 328 242 | 5 276 784 | 9 605 026 | 660 577 | 949 005 | 1 609 582 | 56 003 | 891 904 | 947 907 | 4 932 816 | 5 333 885 | 10 266 701 |
91203 | 112 686 | 960 507 | 1 073 193 | 9 006 | 640 147 | 649 153 | 121 692 | 1 565 525 | 1 687 217 | 0 | 35 129 | 35 129 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 925 461 | 986 213 | 2 911 674 | 246 759 | 98 959 | 345 718 | 1 816 | 223 482 | 225 298 | 2 170 404 | 861 690 | 3 032 094 |
91416 | 0 | 1 085 215 | 1 085 215 | 0 | 502 275 | 502 275 | 0 | 529 288 | 529 288 | 0 | 1 058 202 | 1 058 202 |
91417 | 0 | 1 885 | 1 885 | 0 | 70 | 70 | 0 | 440 | 440 | 0 | 1 515 | 1 515 |
91418 | 40 284 | 1 241 103 | 1 281 387 | 31 326 | 19 647 | 50 973 | 1 488 | 89 375 | 90 863 | 70 122 | 1 171 375 | 1 241 497 |
91604 | 2 518 | 1 875 | 4 393 | 1 070 | 437 | 1 507 | 694 | 306 | 1 000 | 2 894 | 2 006 | 4 900 |
99998 | 22 467 141 | 0 | 22 467 141 | 4 002 381 | 0 | 4 002 381 | 2 725 713 | 0 | 2 725 713 | 23 743 809 | 0 | 23 743 809 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 328 | 0 | 328 | 328 | 0 | 328 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 72 137 | 0 | 72 137 | 72 137 | 0 | 72 137 | 0 | 0 | 0 |
91311 | 9 428 154 | 10 644 182 | 20 072 336 | 42 745 | 923 685 | 966 430 | 1 163 605 | 875 398 | 2 039 003 | 10 549 014 | 10 595 895 | 21 144 909 |
91312 | 721 808 | 910 592 | 1 632 400 | 959 346 | 389 194 | 1 348 540 | 1 060 654 | 330 229 | 1 390 883 | 823 116 | 851 627 | 1 674 743 |
91315 | 17 802 | 7 491 | 25 293 | 1 076 | 309 | 1 385 | 0 | 122 | 122 | 16 726 | 7 304 | 24 030 |
91317 | 438 072 | 287 894 | 725 966 | 208 568 | 128 324 | 336 892 | 338 818 | 161 089 | 499 907 | 568 322 | 320 659 | 888 981 |
91507 | 9 919 | 0 | 9 919 | 0 | 0 | 0 | 0 | 0 | 0 | 9 919 | 0 | 9 919 |
91508 | 1 227 | 0 | 1 227 | 0 | 0 | 0 | 0 | 0 | 0 | 1 227 | 0 | 1 227 |
99999 | 15 975 672 | 0 | 15 975 672 | 2 354 198 | 0 | 2 354 198 | 2 031 246 | 0 | 2 031 246 | 15 652 720 | 0 | 15 652 720 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 3 177 224 | 3 177 224 | 0 | 3 177 224 | 3 177 224 | 0 | 0 | 0 |
93302 | 0 | 289 391 | 289 391 | 0 | 3 502 549 | 3 502 549 | 0 | 3 086 472 | 3 086 472 | 0 | 705 468 | 705 468 |
93303 | 0 | 2 821 560 | 2 821 560 | 0 | 3 743 372 | 3 743 372 | 0 | 3 601 967 | 3 601 967 | 0 | 2 962 965 | 2 962 965 |
93304 | 0 | 554 666 | 554 666 | 0 | 2 794 438 | 2 794 438 | 0 | 2 690 667 | 2 690 667 | 0 | 658 437 | 658 437 |
93505 | 120 083 | 753 | 120 836 | 0 | 12 | 12 | 65 371 | 31 | 65 402 | 54 712 | 734 | 55 446 |
93801 | 65 557 | 0 | 65 557 | 174 887 | 0 | 174 887 | 184 405 | 0 | 184 405 | 56 039 | 0 | 56 039 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 3 171 073 | 0 | 3 171 073 | 3 171 073 | 0 | 3 171 073 | 0 | 0 | 0 |
96302 | 295 070 | 0 | 295 070 | 3 171 073 | 0 | 3 171 073 | 3 601 223 | 0 | 3 601 223 | 725 220 | 0 | 725 220 |
96303 | 2 876 003 | 0 | 2 876 003 | 3 601 223 | 0 | 3 601 223 | 3 722 020 | 0 | 3 722 020 | 2 996 800 | 0 | 2 996 800 |
96304 | 560 030 | 0 | 560 030 | 2 681 525 | 0 | 2 681 525 | 2 782 295 | 0 | 2 782 295 | 660 800 | 0 | 660 800 |
96305 | 120 907 | 0 | 120 907 | 65 372 | 0 | 65 372 | 0 | 0 | 0 | 55 535 | 0 | 55 535 |
96801 | 0 | 0 | 0 | 184 405 | 0 | 184 405 | 184 405 | 0 | 184 405 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4 865,0000 | 0 | 0 | 447,0000 | 0 | 0 | 234,0000 | 0 | 0 | 5 078,0000 |
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 | 3 149 170,0000 | 0 | 0 | 261,0000 | 0 | 0 | 474,0000 | 0 | 0 | 3 149 383,0000 |
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