Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 83 932 | 70 665 | 154 597 | 289 782 | 104 170 | 393 952 | 347 123 | 96 020 | 443 143 | 26 591 | 78 815 | 105 406 |
20209 | 0 | 0 | 0 | 2 240 | 0 | 2 240 | 2 240 | 0 | 2 240 | 0 | 0 | 0 |
30102 | 151 375 | 0 | 151 375 | 994 999 | 0 | 994 999 | 1 064 457 | 0 | 1 064 457 | 81 917 | 0 | 81 917 |
30110 | 30 573 | 17 085 | 47 658 | 484 997 | 318 341 | 803 338 | 456 473 | 306 424 | 762 897 | 59 097 | 29 002 | 88 099 |
30114 | 0 | 356 056 | 356 056 | 0 | 2 782 583 | 2 782 583 | 0 | 2 694 183 | 2 694 183 | 0 | 444 456 | 444 456 |
30202 | 5 027 | 0 | 5 027 | 0 | 0 | 0 | 369 | 0 | 369 | 4 658 | 0 | 4 658 |
30204 | 532 792 | 0 | 532 792 | 0 | 0 | 0 | 3 949 | 0 | 3 949 | 528 843 | 0 | 528 843 |
30221 | 0 | 0 | 0 | 47 800 | 9 441 | 57 241 | 44 300 | 9 441 | 53 741 | 3 500 | 0 | 3 500 |
30233 | 0 | 343 | 343 | 0 | 210 | 210 | 0 | 347 | 347 | 0 | 206 | 206 |
32002 | 0 | 0 | 0 | 55 000 | 157 633 | 212 633 | 55 000 | 157 633 | 212 633 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 82 189 | 82 189 | 0 | 82 189 | 82 189 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 1 676 263 | 1 676 263 | 0 | 1 676 263 | 1 676 263 | 0 | 0 | 0 |
45506 | 8 394 | 4 624 | 13 018 | 0 | 118 | 118 | 345 | 517 | 862 | 8 049 | 4 225 | 12 274 |
45507 | 5 234 921 | 4 454 909 | 9 689 830 | 688 979 | 524 617 | 1 213 596 | 49 890 | 457 026 | 506 916 | 5 874 010 | 4 522 500 | 10 396 510 |
45606 | 0 | 19 988 | 19 988 | 0 | 542 | 542 | 0 | 430 | 430 | 0 | 20 100 | 20 100 |
45706 | 17 233 | 142 312 | 159 545 | 0 | 6 733 | 6 733 | 20 | 3 912 | 3 932 | 17 213 | 145 133 | 162 346 |
45815 | 2 040 | 10 805 | 12 845 | 1 213 | 986 | 2 199 | 1 020 | 1 035 | 2 055 | 2 233 | 10 756 | 12 989 |
45817 | 0 | 30 | 30 | 11 | 16 | 27 | 11 | 1 | 12 | 0 | 45 | 45 |
45915 | 5 915 | 2 215 | 8 130 | 6 011 | 3 224 | 9 235 | 5 310 | 3 213 | 8 523 | 6 616 | 2 226 | 8 842 |
45917 | 0 | 39 | 39 | 85 | 24 | 109 | 85 | 1 | 86 | 0 | 62 | 62 |
47408 | 0 | 0 | 0 | 4 584 235 | 3 728 600 | 8 312 835 | 4 584 235 | 3 728 600 | 8 312 835 | 0 | 0 | 0 |
47423 | 2 064 | 9 543 | 11 607 | 179 781 | 282 056 | 461 837 | 180 903 | 281 969 | 462 872 | 942 | 9 630 | 10 572 |
47427 | 22 168 | 28 737 | 50 905 | 60 440 | 54 071 | 114 511 | 59 603 | 55 781 | 115 384 | 23 005 | 27 027 | 50 032 |
47801 | 71 152 | 1 176 589 | 1 247 741 | 4 | 31 938 | 31 942 | 819 | 41 339 | 42 158 | 70 337 | 1 167 188 | 1 237 525 |
47802 | 0 | 3 093 | 3 093 | 0 | 82 | 82 | 0 | 158 | 158 | 0 | 3 017 | 3 017 |
50211 | 0 | 121 851 | 121 851 | 0 | 4 193 | 4 193 | 0 | 2 845 | 2 845 | 0 | 123 199 | 123 199 |
60302 | 3 155 | 0 | 3 155 | 153 | 0 | 153 | 149 | 0 | 149 | 3 159 | 0 | 3 159 |
60306 | 5 | 0 | 5 | 307 | 0 | 307 | 311 | 0 | 311 | 1 | 0 | 1 |
60308 | 75 | 5 | 80 | 1 249 | 345 | 1 594 | 1 251 | 345 | 1 596 | 73 | 5 | 78 |
60310 | 3 589 | 0 | 3 589 | 4 670 | 2 | 4 672 | 3 633 | 2 | 3 635 | 4 626 | 0 | 4 626 |
60312 | 152 369 | 0 | 152 369 | 123 845 | 0 | 123 845 | 48 325 | 0 | 48 325 | 227 889 | 0 | 227 889 |
60314 | 565 | 1 177 | 1 742 | 139 | 577 | 716 | 139 | 684 | 823 | 565 | 1 070 | 1 635 |
60323 | 9 208 | 0 | 9 208 | 1 226 | 0 | 1 226 | 2 320 | 0 | 2 320 | 8 114 | 0 | 8 114 |
60401 | 44 879 | 0 | 44 879 | 342 | 0 | 342 | 39 | 0 | 39 | 45 182 | 0 | 45 182 |
60701 | 3 489 | 0 | 3 489 | 5 043 | 0 | 5 043 | 342 | 0 | 342 | 8 190 | 0 | 8 190 |
60901 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
61002 | 302 | 0 | 302 | 42 | 0 | 42 | 39 | 0 | 39 | 305 | 0 | 305 |
61008 | 2 547 | 0 | 2 547 | 640 | 0 | 640 | 437 | 0 | 437 | 2 750 | 0 | 2 750 |
61009 | 1 094 | 0 | 1 094 | 1 108 | 0 | 1 108 | 1 141 | 0 | 1 141 | 1 061 | 0 | 1 061 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 4 217 | 272 071 | 276 288 | 4 217 | 272 071 | 276 288 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 816 | 16 008 | 16 824 | 816 | 16 008 | 16 824 | 0 | 0 | 0 |
61403 | 17 557 | 253 | 17 810 | 4 203 | 23 | 4 226 | 1 122 | 24 | 1 146 | 20 638 | 252 | 20 890 |
70501 | 21 756 | 0 | 21 756 | 21 870 | 0 | 21 870 | 5 | 0 | 5 | 43 621 | 0 | 43 621 |
70502 | 58 935 | 0 | 58 935 | 310 966 | 0 | 310 966 | 369 901 | 0 | 369 901 | 0 | 0 | 0 |
70606 | 494 330 | 0 | 494 330 | 186 155 | 0 | 186 155 | 600 | 0 | 600 | 679 885 | 0 | 679 885 |
70608 | 1 454 303 | 0 | 1 454 303 | 438 496 | 0 | 438 496 | 0 | 0 | 0 | 1 892 799 | 0 | 1 892 799 |
70610 | 146 | 0 | 146 | 8 | 0 | 8 | 0 | 0 | 0 | 154 | 0 | 154 |
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 | 310 963 | 0 | 310 963 | 366 903 | 0 | 366 903 |
30109 | 29 | 4 447 | 4 476 | 0 | 100 | 100 | 0 | 747 | 747 | 29 | 5 094 | 5 123 |
31304 | 0 | 366 | 366 | 0 | 370 | 370 | 0 | 210 | 210 | 0 | 206 | 206 |
40701 | 9 646 | 0 | 9 646 | 8 478 | 0 | 8 478 | 6 931 | 0 | 6 931 | 8 099 | 0 | 8 099 |
40702 | 430 | 0 | 430 | 55 | 0 | 55 | 0 | 0 | 0 | 375 | 0 | 375 |
40703 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40802 | 5 | 0 | 5 | 32 | 0 | 32 | 32 | 0 | 32 | 5 | 0 | 5 |
40807 | 48 | 138 681 | 138 729 | 0 | 49 220 | 49 220 | 362 | 76 256 | 76 618 | 410 | 165 717 | 166 127 |
40817 | 104 786 | 109 526 | 214 312 | 745 229 | 563 309 | 1 308 538 | 726 106 | 584 022 | 1 310 128 | 85 663 | 130 239 | 215 902 |
40820 | 843 | 1 967 | 2 810 | 4 645 | 5 927 | 10 572 | 6 834 | 6 651 | 13 485 | 3 032 | 2 691 | 5 723 |
40901 | 12 682 | 0 | 12 682 | 161 384 | 6 364 | 167 748 | 155 990 | 22 295 | 178 285 | 7 288 | 15 931 | 23 219 |
40902 | 0 | 0 | 0 | 1 420 | 0 | 1 420 | 1 420 | 0 | 1 420 | 0 | 0 | 0 |
42301 | 1 176 | 2 938 | 4 114 | 3 288 | 10 099 | 13 387 | 3 117 | 10 528 | 13 645 | 1 005 | 3 367 | 4 372 |
42601 | 74 | 61 | 135 | 57 | 135 | 192 | 136 | 133 | 269 | 153 | 59 | 212 |
44006 | 0 | 10 511 473 | 10 511 473 | 0 | 230 901 | 230 901 | 0 | 1 117 330 | 1 117 330 | 0 | 11 397 902 | 11 397 902 |
45515 | 35 974 | 0 | 35 974 | 2 396 | 0 | 2 396 | 10 418 | 0 | 10 418 | 43 996 | 0 | 43 996 |
45715 | 1 071 | 0 | 1 071 | 10 | 0 | 10 | 78 | 0 | 78 | 1 139 | 0 | 1 139 |
45818 | 6 040 | 0 | 6 040 | 31 | 0 | 31 | 4 595 | 0 | 4 595 | 10 604 | 0 | 10 604 |
45918 | 1 064 | 0 | 1 064 | 1 890 | 0 | 1 890 | 2 002 | 0 | 2 002 | 1 176 | 0 | 1 176 |
47407 | 0 | 0 | 0 | 3 728 130 | 4 589 271 | 8 317 401 | 3 728 130 | 4 589 271 | 8 317 401 | 0 | 0 | 0 |
47411 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
47416 | 72 620 | 0 | 72 620 | 90 800 | 1 100 555 | 1 191 355 | 18 536 | 1 100 555 | 1 119 091 | 356 | 0 | 356 |
47422 | 2 192 | 0 | 2 192 | 10 198 | 0 | 10 198 | 10 042 | 0 | 10 042 | 2 036 | 0 | 2 036 |
47425 | 84 | 0 | 84 | 451 | 0 | 451 | 451 | 0 | 451 | 84 | 0 | 84 |
47426 | 0 | 37 659 | 37 659 | 0 | 37 928 | 37 928 | 0 | 39 593 | 39 593 | 0 | 39 324 | 39 324 |
47804 | 3 366 | 0 | 3 366 | 352 | 0 | 352 | 206 | 0 | 206 | 3 220 | 0 | 3 220 |
60301 | 317 | 0 | 317 | 34 696 | 0 | 34 696 | 34 379 | 0 | 34 379 | 0 | 0 | 0 |
60305 | 76 | 0 | 76 | 28 753 | 0 | 28 753 | 28 699 | 0 | 28 699 | 22 | 0 | 22 |
60307 | 196 | 0 | 196 | 203 | 0 | 203 | 28 | 0 | 28 | 21 | 0 | 21 |
60309 | 2 765 | 29 | 2 794 | 3 700 | 29 | 3 729 | 2 770 | 28 | 2 798 | 1 835 | 28 | 1 863 |
60311 | 1 627 | 0 | 1 627 | 13 070 | 0 | 13 070 | 13 297 | 0 | 13 297 | 1 854 | 0 | 1 854 |
60322 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
60324 | 4 220 | 0 | 4 220 | 526 | 0 | 526 | 1 700 | 0 | 1 700 | 5 394 | 0 | 5 394 |
60601 | 20 246 | 0 | 20 246 | 23 | 0 | 23 | 895 | 0 | 895 | 21 118 | 0 | 21 118 |
60903 | 75 | 0 | 75 | 0 | 0 | 0 | 2 | 0 | 2 | 77 | 0 | 77 |
61304 | 130 | 0 | 130 | 239 | 0 | 239 | 266 | 0 | 266 | 157 | 0 | 157 |
70302 | 369 922 | 0 | 369 922 | 372 344 | 0 | 372 344 | 2 422 | 0 | 2 422 | 0 | 0 | 0 |
70601 | 684 398 | 0 | 684 398 | 0 | 0 | 0 | 158 953 | 0 | 158 953 | 843 351 | 0 | 843 351 |
70603 | 1 619 928 | 0 | 1 619 928 | 0 | 0 | 0 | 410 085 | 0 | 410 085 | 2 030 013 | 0 | 2 030 013 |
70605 | 2 144 | 0 | 2 144 | 2 143 | 0 | 2 143 | 15 | 0 | 15 | 16 | 0 | 16 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90907 | 12 682 | 0 | 12 682 | 155 990 | 22 295 | 178 285 | 161 384 | 6 364 | 167 748 | 7 288 | 15 931 | 23 219 |
91202 | 4 932 816 | 5 333 885 | 10 266 701 | 628 030 | 540 361 | 1 168 391 | 294 319 | 855 145 | 1 149 464 | 5 266 527 | 5 019 101 | 10 285 628 |
91203 | 0 | 35 129 | 35 129 | 258 491 | 652 542 | 911 033 | 10 820 | 282 368 | 293 188 | 247 671 | 405 303 | 652 974 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 2 170 404 | 861 690 | 3 032 094 | 332 648 | 116 780 | 449 428 | 5 959 | 84 564 | 90 523 | 2 497 093 | 893 906 | 3 390 999 |
91416 | 0 | 1 058 202 | 1 058 202 | 0 | 19 786 | 19 786 | 0 | 841 517 | 841 517 | 0 | 236 471 | 236 471 |
91417 | 0 | 1 515 | 1 515 | 0 | 413 | 413 | 0 | 243 | 243 | 0 | 1 685 | 1 685 |
91418 | 70 122 | 1 171 375 | 1 241 497 | 0 | 31 459 | 31 459 | 799 | 40 802 | 41 601 | 69 323 | 1 162 032 | 1 231 355 |
91604 | 2 894 | 2 006 | 4 900 | 1 395 | 617 | 2 012 | 1 003 | 614 | 1 617 | 3 286 | 2 009 | 5 295 |
99998 | 23 743 809 | 0 | 23 743 809 | 5 050 394 | 0 | 5 050 394 | 3 222 923 | 0 | 3 222 923 | 25 571 280 | 0 | 25 571 280 |
Пассив | ||||||||||||
91311 | 10 549 014 | 10 595 895 | 21 144 909 | 53 548 | 845 945 | 899 493 | 1 359 655 | 1 140 026 | 2 499 681 | 11 855 121 | 10 889 976 | 22 745 097 |
91312 | 823 116 | 851 627 | 1 674 743 | 1 307 550 | 449 863 | 1 757 413 | 1 455 346 | 484 649 | 1 939 995 | 970 912 | 886 413 | 1 857 325 |
91315 | 16 726 | 7 304 | 24 030 | 16 726 | 157 | 16 883 | 0 | 198 | 198 | 0 | 7 345 | 7 345 |
91317 | 568 322 | 320 659 | 888 981 | 317 054 | 232 080 | 549 134 | 272 286 | 338 216 | 610 502 | 523 554 | 426 795 | 950 349 |
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 | 18 | 0 | 18 | 1 245 | 0 | 1 245 |
99999 | 15 652 720 | 0 | 15 652 720 | 1 682 080 | 0 | 1 682 080 | 1 856 986 | 0 | 1 856 986 | 15 827 626 | 0 | 15 827 626 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 3 727 378 | 3 727 378 | 0 | 3 727 378 | 3 727 378 | 0 | 0 | 0 |
93302 | 0 | 705 468 | 705 468 | 0 | 3 640 836 | 3 640 836 | 0 | 3 684 185 | 3 684 185 | 0 | 662 119 | 662 119 |
93303 | 0 | 2 962 965 | 2 962 965 | 0 | 3 340 704 | 3 340 704 | 0 | 3 678 841 | 3 678 841 | 0 | 2 624 828 | 2 624 828 |
93304 | 0 | 658 437 | 658 437 | 0 | 4 465 177 | 4 465 177 | 0 | 3 302 787 | 3 302 787 | 0 | 1 820 827 | 1 820 827 |
93505 | 54 712 | 734 | 55 446 | 0 | 20 | 20 | 0 | 16 | 16 | 54 712 | 738 | 55 450 |
93801 | 56 039 | 0 | 56 039 | 110 859 | 0 | 110 859 | 166 898 | 0 | 166 898 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 3 722 020 | 0 | 3 722 020 | 3 722 020 | 0 | 3 722 020 | 0 | 0 | 0 |
96302 | 725 220 | 0 | 725 220 | 3 722 020 | 0 | 3 722 020 | 3 657 600 | 0 | 3 657 600 | 660 800 | 0 | 660 800 |
96303 | 2 996 800 | 0 | 2 996 800 | 3 657 600 | 0 | 3 657 600 | 3 273 616 | 0 | 3 273 616 | 2 612 816 | 0 | 2 612 816 |
96304 | 660 800 | 0 | 660 800 | 3 273 616 | 0 | 3 273 616 | 4 430 626 | 0 | 4 430 626 | 1 817 810 | 0 | 1 817 810 |
96305 | 55 535 | 0 | 55 535 | 0 | 0 | 0 | 0 | 0 | 0 | 55 535 | 0 | 55 535 |
96801 | 0 | 0 | 0 | 166 898 | 0 | 166 898 | 183 161 | 0 | 183 161 | 16 263 | 0 | 16 263 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5 078,0000 | 0 | 0 | 515,0000 | 0 | 0 | 92,0000 | 0 | 0 | 5 501,0000 |
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 | 3 149 383,0000 | 0 | 0 | 126,0000 | 0 | 0 | 549,0000 | 0 | 0 | 3 149 806,0000 |
Страница была полезной?