Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 44 871 | 53 662 | 98 533 | 185 764 | 63 339 | 249 103 | 178 674 | 85 471 | 264 145 | 51 961 | 31 530 | 83 491 |
20209 | 0 | 0 | 0 | 900 | 69 675 | 70 575 | 900 | 69 675 | 70 575 | 0 | 0 | 0 |
30102 | 72 444 | 0 | 72 444 | 692 140 | 0 | 692 140 | 598 872 | 0 | 598 872 | 165 712 | 0 | 165 712 |
30110 | 37 965 | 41 511 | 79 476 | 277 624 | 37 311 | 314 935 | 266 969 | 54 382 | 321 351 | 48 620 | 24 440 | 73 060 |
30114 | 0 | 32 857 | 32 857 | 0 | 6 107 688 | 6 107 688 | 0 | 6 117 575 | 6 117 575 | 0 | 22 970 | 22 970 |
30202 | 4 371 | 0 | 4 371 | 1 194 | 0 | 1 194 | 0 | 0 | 0 | 5 565 | 0 | 5 565 |
30204 | 563 406 | 0 | 563 406 | 35 898 | 0 | 35 898 | 0 | 0 | 0 | 599 304 | 0 | 599 304 |
30221 | 0 | 0 | 0 | 24 900 | 23 502 | 48 402 | 23 300 | 23 502 | 46 802 | 1 600 | 0 | 1 600 |
30233 | 0 | 243 | 243 | 0 | 13 | 13 | 0 | 245 | 245 | 0 | 11 | 11 |
32102 | 0 | 0 | 0 | 0 | 3 652 168 | 3 652 168 | 0 | 3 441 158 | 3 441 158 | 0 | 211 010 | 211 010 |
32103 | 0 | 0 | 0 | 0 | 656 866 | 656 866 | 0 | 656 866 | 656 866 | 0 | 0 | 0 |
45506 | 5 506 | 2 378 | 7 884 | 0 | 67 | 67 | 336 | 212 | 548 | 5 170 | 2 233 | 7 403 |
45507 | 6 501 252 | 2 472 892 | 8 974 144 | 371 066 | 156 814 | 527 880 | 166 039 | 105 558 | 271 597 | 6 706 279 | 2 524 148 | 9 230 427 |
45606 | 0 | 19 939 | 19 939 | 0 | 585 | 585 | 0 | 595 | 595 | 0 | 19 929 | 19 929 |
45608 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
45706 | 14 965 | 141 786 | 156 751 | 0 | 4 119 | 4 119 | 27 | 11 045 | 11 072 | 14 938 | 134 860 | 149 798 |
45815 | 2 835 | 10 910 | 13 745 | 1 802 | 1 063 | 2 865 | 1 345 | 952 | 2 297 | 3 292 | 11 021 | 14 313 |
45817 | 0 | 74 | 74 | 0 | 18 | 18 | 0 | 10 | 10 | 0 | 82 | 82 |
45915 | 9 058 | 2 740 | 11 798 | 7 247 | 2 276 | 9 523 | 5 948 | 2 238 | 8 186 | 10 357 | 2 778 | 13 135 |
45917 | 0 | 29 | 29 | 0 | 22 | 22 | 0 | 30 | 30 | 0 | 21 | 21 |
47402 | 0 | 504 998 | 504 998 | 0 | 0 | 0 | 0 | 504 998 | 504 998 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 6 018 642 | 5 635 465 | 11 654 107 | 6 018 642 | 5 635 465 | 11 654 107 | 0 | 0 | 0 |
47423 | 1 412 | 1 136 663 | 1 138 075 | 213 817 | 33 765 | 247 582 | 195 962 | 1 156 690 | 1 352 652 | 19 267 | 13 738 | 33 005 |
47427 | 26 219 | 15 285 | 41 504 | 75 219 | 31 478 | 106 697 | 72 020 | 30 586 | 102 606 | 29 418 | 16 177 | 45 595 |
47801 | 73 259 | 630 705 | 703 964 | 8 | 18 481 | 18 489 | 504 | 34 322 | 34 826 | 72 763 | 614 864 | 687 627 |
47802 | 0 | 2 574 | 2 574 | 0 | 70 | 70 | 0 | 374 | 374 | 0 | 2 270 | 2 270 |
50211 | 0 | 123 548 | 123 548 | 0 | 4 977 | 4 977 | 0 | 4 363 | 4 363 | 0 | 124 162 | 124 162 |
60302 | 3 050 | 0 | 3 050 | 2 582 | 0 | 2 582 | 2 558 | 0 | 2 558 | 3 074 | 0 | 3 074 |
60306 | 1 | 0 | 1 | 288 | 0 | 288 | 285 | 0 | 285 | 4 | 0 | 4 |
60308 | 48 | 0 | 48 | 467 | 243 | 710 | 393 | 243 | 636 | 122 | 0 | 122 |
60310 | 11 543 | 0 | 11 543 | 3 676 | 0 | 3 676 | 4 683 | 0 | 4 683 | 10 536 | 0 | 10 536 |
60312 | 219 104 | 0 | 219 104 | 59 504 | 0 | 59 504 | 33 623 | 0 | 33 623 | 244 985 | 0 | 244 985 |
60314 | 137 | 1 257 | 1 394 | 273 | 818 | 1 091 | 137 | 1 015 | 1 152 | 273 | 1 060 | 1 333 |
60323 | 8 706 | 0 | 8 706 | 0 | 0 | 0 | 2 | 0 | 2 | 8 704 | 0 | 8 704 |
60401 | 51 962 | 0 | 51 962 | 9 299 | 0 | 9 299 | 0 | 0 | 0 | 61 261 | 0 | 61 261 |
60701 | 39 545 | 0 | 39 545 | 4 659 | 0 | 4 659 | 9 299 | 0 | 9 299 | 34 905 | 0 | 34 905 |
60901 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
61002 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 |
61008 | 2 369 | 0 | 2 369 | 818 | 0 | 818 | 965 | 0 | 965 | 2 222 | 0 | 2 222 |
61009 | 6 472 | 0 | 6 472 | 634 | 0 | 634 | 693 | 0 | 693 | 6 413 | 0 | 6 413 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 122 859 | 19 879 | 142 738 | 122 859 | 19 879 | 142 738 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 498 | 15 777 | 16 275 | 498 | 15 777 | 16 275 | 0 | 0 | 0 |
61403 | 25 200 | 219 | 25 419 | 3 847 | 5 | 3 852 | 2 761 | 22 | 2 783 | 26 286 | 202 | 26 488 |
70501 | 65 531 | 0 | 65 531 | 12 098 | 0 | 12 098 | 2 361 | 0 | 2 361 | 75 268 | 0 | 75 268 |
70606 | 927 286 | 0 | 927 286 | 187 760 | 0 | 187 760 | 0 | 0 | 0 | 1 115 046 | 0 | 1 115 046 |
70608 | 2 728 814 | 0 | 2 728 814 | 401 581 | 0 | 401 581 | 0 | 0 | 0 | 3 130 395 | 0 | 3 130 395 |
70610 | 199 | 0 | 199 | 3 | 0 | 3 | 0 | 0 | 0 | 202 | 0 | 202 |
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 | 366 903 | 0 | 366 903 | 0 | 0 | 0 | 0 | 0 | 0 | 366 903 | 0 | 366 903 |
30109 | 519 | 2 505 | 3 024 | 550 | 87 | 637 | 299 | 2 021 | 2 320 | 268 | 4 439 | 4 707 |
31304 | 0 | 243 | 243 | 0 | 243 | 243 | 0 | 11 | 11 | 0 | 11 | 11 |
31401 | 0 | 0 | 0 | 0 | 8 479 | 8 479 | 0 | 8 479 | 8 479 | 0 | 0 | 0 |
40701 | 2 505 | 0 | 2 505 | 4 215 | 0 | 4 215 | 3 772 | 0 | 3 772 | 2 062 | 0 | 2 062 |
40702 | 311 | 0 | 311 | 5 | 0 | 5 | 0 | 0 | 0 | 306 | 0 | 306 |
40703 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40802 | 3 | 0 | 3 | 32 | 0 | 32 | 30 | 0 | 30 | 1 | 0 | 1 |
40807 | 190 | 54 458 | 54 648 | 16 549 | 79 857 | 96 406 | 16 578 | 88 350 | 104 928 | 219 | 62 951 | 63 170 |
40817 | 89 804 | 76 003 | 165 807 | 584 666 | 284 854 | 869 520 | 573 706 | 250 722 | 824 428 | 78 844 | 41 871 | 120 715 |
40820 | 603 | 1 253 | 1 856 | 2 946 | 4 247 | 7 193 | 3 564 | 4 279 | 7 843 | 1 221 | 1 285 | 2 506 |
40901 | 15 514 | 0 | 15 514 | 153 071 | 0 | 153 071 | 154 329 | 0 | 154 329 | 16 772 | 0 | 16 772 |
42301 | 900 | 3 239 | 4 139 | 1 749 | 8 757 | 10 506 | 3 046 | 9 445 | 12 491 | 2 197 | 3 927 | 6 124 |
42601 | 108 | 59 | 167 | 121 | 185 | 306 | 135 | 185 | 320 | 122 | 59 | 181 |
44006 | 0 | 10 719 986 | 10 719 986 | 0 | 1 458 097 | 1 458 097 | 0 | 514 926 | 514 926 | 0 | 9 776 815 | 9 776 815 |
45515 | 53 831 | 0 | 53 831 | 2 158 | 0 | 2 158 | 9 291 | 0 | 9 291 | 60 964 | 0 | 60 964 |
45715 | 1 397 | 0 | 1 397 | 22 | 0 | 22 | 7 | 0 | 7 | 1 382 | 0 | 1 382 |
45818 | 10 740 | 0 | 10 740 | 61 | 0 | 61 | 133 | 0 | 133 | 10 812 | 0 | 10 812 |
45918 | 1 836 | 0 | 1 836 | 224 | 0 | 224 | 458 | 0 | 458 | 2 070 | 0 | 2 070 |
47407 | 0 | 0 | 0 | 5 635 464 | 6 028 812 | 11 664 276 | 5 635 464 | 6 028 812 | 11 664 276 | 0 | 0 | 0 |
47411 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 3 |
47416 | 387 | 0 | 387 | 100 105 | 1 879 068 | 1 979 173 | 99 847 | 1 879 068 | 1 978 915 | 129 | 0 | 129 |
47422 | 809 | 0 | 809 | 2 177 | 12 | 2 189 | 1 697 | 12 | 1 709 | 329 | 0 | 329 |
47425 | 73 | 0 | 73 | 97 | 0 | 97 | 100 | 0 | 100 | 76 | 0 | 76 |
47426 | 0 | 37 238 | 37 238 | 0 | 37 482 | 37 482 | 0 | 34 879 | 34 879 | 0 | 34 635 | 34 635 |
47804 | 3 245 | 0 | 3 245 | 177 | 0 | 177 | 261 | 0 | 261 | 3 329 | 0 | 3 329 |
60301 | 149 | 0 | 149 | 20 903 | 0 | 20 903 | 20 754 | 0 | 20 754 | 0 | 0 | 0 |
60305 | 24 | 0 | 24 | 20 431 | 0 | 20 431 | 20 451 | 0 | 20 451 | 44 | 0 | 44 |
60307 | 0 | 0 | 0 | 27 | 0 | 27 | 31 | 0 | 31 | 4 | 0 | 4 |
60309 | 3 196 | 27 | 3 223 | 3 124 | 27 | 3 151 | 723 | 27 | 750 | 795 | 27 | 822 |
60311 | 301 | 0 | 301 | 3 076 | 0 | 3 076 | 3 013 | 0 | 3 013 | 238 | 0 | 238 |
60322 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
60324 | 5 652 | 0 | 5 652 | 2 | 0 | 2 | 0 | 0 | 0 | 5 650 | 0 | 5 650 |
60601 | 23 153 | 0 | 23 153 | 0 | 0 | 0 | 1 097 | 0 | 1 097 | 24 250 | 0 | 24 250 |
60903 | 80 | 0 | 80 | 0 | 0 | 0 | 2 | 0 | 2 | 82 | 0 | 82 |
61304 | 107 | 0 | 107 | 141 | 0 | 141 | 127 | 0 | 127 | 93 | 0 | 93 |
70601 | 1 216 939 | 0 | 1 216 939 | 1 | 0 | 1 | 139 551 | 0 | 139 551 | 1 356 489 | 0 | 1 356 489 |
70603 | 2 912 805 | 0 | 2 912 805 | 0 | 0 | 0 | 402 289 | 0 | 402 289 | 3 315 094 | 0 | 3 315 094 |
70605 | 30 | 0 | 30 | 0 | 0 | 0 | 1 | 0 | 1 | 31 | 0 | 31 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90907 | 15 514 | 0 | 15 514 | 154 329 | 0 | 154 329 | 153 071 | 0 | 153 071 | 16 772 | 0 | 16 772 |
91202 | 6 285 228 | 2 589 906 | 8 875 134 | 314 353 | 228 312 | 542 665 | 397 107 | 99 233 | 496 340 | 6 202 474 | 2 718 985 | 8 921 459 |
91203 | 8 613 | 1 283 537 | 1 292 150 | 358 462 | 42 839 | 401 301 | 129 589 | 89 169 | 218 758 | 237 486 | 1 237 207 | 1 474 693 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 2 815 239 | 599 052 | 3 414 291 | 270 111 | 34 928 | 305 039 | 91 622 | 23 657 | 115 279 | 2 993 728 | 610 323 | 3 604 051 |
91416 | 0 | 117 286 | 117 286 | 0 | 1 929 834 | 1 929 834 | 0 | 288 700 | 288 700 | 0 | 1 758 420 | 1 758 420 |
91417 | 0 | 1 634 | 1 634 | 0 | 297 | 297 | 0 | 66 | 66 | 0 | 1 865 | 1 865 |
91418 | 72 186 | 625 448 | 697 634 | 0 | 18 072 | 18 072 | 489 | 33 786 | 34 275 | 71 697 | 609 734 | 681 431 |
91604 | 4 445 | 2 405 | 6 850 | 1 793 | 1 022 | 2 815 | 1 066 | 529 | 1 595 | 5 172 | 2 898 | 8 070 |
99998 | 21 227 109 | 0 | 21 227 109 | 2 410 702 | 0 | 2 410 702 | 2 114 062 | 0 | 2 114 062 | 21 523 749 | 0 | 21 523 749 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 194 | 0 | 1 194 | 1 194 | 0 | 1 194 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 35 898 | 0 | 35 898 | 35 898 | 0 | 35 898 | 0 | 0 | 0 |
91311 | 13 633 662 | 5 587 827 | 19 221 489 | 329 471 | 245 547 | 575 018 | 624 079 | 430 074 | 1 054 153 | 13 928 270 | 5 772 354 | 19 700 624 |
91312 | 612 364 | 638 317 | 1 250 681 | 615 714 | 263 594 | 879 308 | 730 325 | 129 200 | 859 525 | 726 975 | 503 923 | 1 230 898 |
91315 | 1 344 | 7 286 | 8 630 | 0 | 217 | 217 | 0 | 214 | 214 | 1 344 | 7 283 | 8 627 |
91317 | 372 956 | 362 310 | 735 266 | 361 084 | 261 332 | 622 416 | 351 971 | 107 747 | 459 718 | 363 843 | 208 725 | 572 568 |
91507 | 9 919 | 0 | 9 919 | 0 | 0 | 0 | 0 | 0 | 0 | 9 919 | 0 | 9 919 |
91508 | 1 124 | 0 | 1 124 | 11 | 0 | 11 | 0 | 0 | 0 | 1 113 | 0 | 1 113 |
99999 | 14 420 493 | 0 | 14 420 493 | 937 954 | 0 | 937 954 | 2 984 222 | 0 | 2 984 222 | 16 466 761 | 0 | 16 466 761 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 5 876 259 | 5 876 259 | 0 | 5 641 803 | 5 641 803 | 0 | 234 456 | 234 456 |
93302 | 0 | 867 920 | 867 920 | 0 | 6 151 027 | 6 151 027 | 0 | 5 823 222 | 5 823 222 | 0 | 1 195 725 | 1 195 725 |
93303 | 0 | 4 081 570 | 4 081 570 | 0 | 6 757 741 | 6 757 741 | 0 | 6 197 082 | 6 197 082 | 0 | 4 642 229 | 4 642 229 |
93304 | 0 | 633 347 | 633 347 | 0 | 5 201 023 | 5 201 023 | 0 | 5 834 370 | 5 834 370 | 0 | 0 | 0 |
93505 | 125 064 | 733 | 125 797 | 0 | 22 | 22 | 0 | 22 | 22 | 125 064 | 733 | 125 797 |
93801 | 52 694 | 0 | 52 694 | 180 754 | 0 | 180 754 | 233 448 | 0 | 233 448 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 5 635 440 | 0 | 5 635 440 | 5 870 490 | 0 | 5 870 490 | 235 050 | 0 | 235 050 |
96302 | 879 400 | 0 | 879 400 | 5 870 490 | 0 | 5 870 490 | 6 186 718 | 0 | 6 186 718 | 1 195 628 | 0 | 1 195 628 |
96303 | 4 120 235 | 0 | 4 120 235 | 6 139 848 | 0 | 6 139 848 | 6 639 163 | 0 | 6 639 163 | 4 619 550 | 0 | 4 619 550 |
96304 | 635 805 | 0 | 635 805 | 5 820 188 | 0 | 5 820 188 | 5 184 383 | 0 | 5 184 383 | 0 | 0 | 0 |
96305 | 125 888 | 0 | 125 888 | 0 | 0 | 0 | 0 | 0 | 0 | 125 888 | 0 | 125 888 |
96801 | 0 | 0 | 0 | 233 448 | 0 | 233 448 | 255 539 | 0 | 255 539 | 22 091 | 0 | 22 091 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5 394,0000 | 0 | 0 | 242,0000 | 0 | 0 | 113,0000 | 0 | 0 | 5 523,0000 |
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 | 3 149 699,0000 | 0 | 0 | 137,0000 | 0 | 0 | 266,0000 | 0 | 0 | 3 149 828,0000 |
Страница была полезной?