Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 51 961 | 31 530 | 83 491 | 205 720 | 44 906 | 250 626 | 209 071 | 10 850 | 219 921 | 48 610 | 65 586 | 114 196 |
30102 | 165 712 | 0 | 165 712 | 5 361 856 | 0 | 5 361 856 | 5 410 308 | 0 | 5 410 308 | 117 260 | 0 | 117 260 |
30110 | 48 620 | 24 440 | 73 060 | 214 730 | 33 283 | 248 013 | 221 604 | 20 643 | 242 247 | 41 746 | 37 080 | 78 826 |
30114 | 0 | 22 970 | 22 970 | 0 | 9 458 950 | 9 458 950 | 0 | 9 461 623 | 9 461 623 | 0 | 20 297 | 20 297 |
30202 | 5 565 | 0 | 5 565 | 0 | 0 | 0 | 468 | 0 | 468 | 5 097 | 0 | 5 097 |
30204 | 599 304 | 0 | 599 304 | 0 | 0 | 0 | 67 011 | 0 | 67 011 | 532 293 | 0 | 532 293 |
30221 | 1 600 | 0 | 1 600 | 34 200 | 0 | 34 200 | 35 800 | 0 | 35 800 | 0 | 0 | 0 |
30233 | 0 | 11 | 11 | 0 | 15 | 15 | 0 | 11 | 11 | 0 | 15 | 15 |
32102 | 0 | 211 010 | 211 010 | 0 | 2 635 621 | 2 635 621 | 0 | 2 846 631 | 2 846 631 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 648 014 | 648 014 | 0 | 512 841 | 512 841 | 0 | 135 173 | 135 173 |
45506 | 5 170 | 2 233 | 7 403 | 0 | 181 | 181 | 284 | 224 | 508 | 4 886 | 2 190 | 7 076 |
45507 | 6 706 279 | 2 524 148 | 9 230 427 | 443 302 | 282 459 | 725 761 | 68 522 | 488 349 | 556 871 | 7 081 059 | 2 318 258 | 9 399 317 |
45606 | 0 | 19 929 | 19 929 | 0 | 1 707 | 1 707 | 0 | 746 | 746 | 0 | 20 890 | 20 890 |
45608 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 |
45706 | 14 938 | 134 860 | 149 798 | 0 | 11 355 | 11 355 | 22 | 8 817 | 8 839 | 14 916 | 137 398 | 152 314 |
45815 | 3 292 | 11 021 | 14 313 | 1 812 | 1 724 | 3 536 | 1 452 | 1 139 | 2 591 | 3 652 | 11 606 | 15 258 |
45817 | 0 | 82 | 82 | 0 | 91 | 91 | 0 | 60 | 60 | 0 | 113 | 113 |
45915 | 10 357 | 2 778 | 13 135 | 8 639 | 2 871 | 11 510 | 7 158 | 2 665 | 9 823 | 11 838 | 2 984 | 14 822 |
45917 | 0 | 21 | 21 | 15 | 124 | 139 | 15 | 123 | 138 | 0 | 22 | 22 |
47408 | 0 | 0 | 0 | 3 028 975 | 8 189 516 | 11 218 491 | 3 028 975 | 8 189 516 | 11 218 491 | 0 | 0 | 0 |
47423 | 19 267 | 13 738 | 33 005 | 131 208 | 542 829 | 674 037 | 149 548 | 555 960 | 705 508 | 927 | 607 | 1 534 |
47427 | 29 418 | 16 177 | 45 595 | 74 859 | 31 970 | 106 829 | 75 933 | 34 766 | 110 699 | 28 344 | 13 381 | 41 725 |
47801 | 72 763 | 614 864 | 687 627 | 4 | 51 946 | 51 950 | 1 569 | 193 822 | 195 391 | 71 198 | 472 988 | 544 186 |
47802 | 0 | 2 270 | 2 270 | 0 | 190 | 190 | 0 | 222 | 222 | 0 | 2 238 | 2 238 |
50211 | 0 | 124 162 | 124 162 | 0 | 12 049 | 12 049 | 0 | 5 343 | 5 343 | 0 | 130 868 | 130 868 |
60302 | 3 074 | 0 | 3 074 | 141 | 0 | 141 | 165 | 0 | 165 | 3 050 | 0 | 3 050 |
60306 | 4 | 0 | 4 | 295 | 0 | 295 | 294 | 0 | 294 | 5 | 0 | 5 |
60308 | 122 | 0 | 122 | 308 | 11 | 319 | 296 | 11 | 307 | 134 | 0 | 134 |
60310 | 10 536 | 0 | 10 536 | 4 336 | 0 | 4 336 | 9 176 | 0 | 9 176 | 5 696 | 0 | 5 696 |
60312 | 244 985 | 0 | 244 985 | 46 959 | 0 | 46 959 | 35 839 | 0 | 35 839 | 256 105 | 0 | 256 105 |
60314 | 273 | 1 060 | 1 333 | 139 | 983 | 1 122 | 139 | 60 | 199 | 273 | 1 983 | 2 256 |
60323 | 8 704 | 0 | 8 704 | 723 | 0 | 723 | 24 | 0 | 24 | 9 403 | 0 | 9 403 |
60401 | 61 261 | 0 | 61 261 | 25 158 | 0 | 25 158 | 0 | 0 | 0 | 86 419 | 0 | 86 419 |
60701 | 34 905 | 0 | 34 905 | 4 924 | 0 | 4 924 | 27 080 | 0 | 27 080 | 12 749 | 0 | 12 749 |
60901 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
61002 | 273 | 0 | 273 | 0 | 0 | 0 | 43 | 0 | 43 | 230 | 0 | 230 |
61008 | 2 222 | 0 | 2 222 | 1 764 | 0 | 1 764 | 958 | 0 | 958 | 3 028 | 0 | 3 028 |
61009 | 6 413 | 0 | 6 413 | 605 | 0 | 605 | 5 955 | 0 | 5 955 | 1 063 | 0 | 1 063 |
61010 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 |
61209 | 0 | 0 | 0 | 15 279 | 380 627 | 395 906 | 15 279 | 380 627 | 395 906 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 566 | 174 005 | 175 571 | 1 566 | 174 005 | 175 571 | 0 | 0 | 0 |
61403 | 26 286 | 202 | 26 488 | 1 887 | 13 | 1 900 | 1 318 | 24 | 1 342 | 26 855 | 191 | 27 046 |
70501 | 75 268 | 0 | 75 268 | 10 910 | 0 | 10 910 | 0 | 0 | 0 | 86 178 | 0 | 86 178 |
70606 | 1 115 046 | 0 | 1 115 046 | 124 194 | 0 | 124 194 | 1 | 0 | 1 | 1 239 239 | 0 | 1 239 239 |
70608 | 3 130 395 | 0 | 3 130 395 | 929 207 | 0 | 929 207 | 0 | 0 | 0 | 4 059 602 | 0 | 4 059 602 |
70610 | 202 | 0 | 202 | 0 | 0 | 0 | 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 | 268 | 4 439 | 4 707 | 340 | 183 | 523 | 1 751 | 1 558 | 3 309 | 1 679 | 5 814 | 7 493 |
31304 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 14 | 14 | 0 | 14 | 14 |
40701 | 2 062 | 0 | 2 062 | 249 | 0 | 249 | 2 752 | 0 | 2 752 | 4 565 | 0 | 4 565 |
40702 | 306 | 0 | 306 | 53 | 0 | 53 | 0 | 0 | 0 | 253 | 0 | 253 |
40703 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40802 | 1 | 0 | 1 | 32 | 0 | 32 | 32 | 0 | 32 | 1 | 0 | 1 |
40807 | 219 | 62 951 | 63 170 | 5 052 593 | 96 349 | 5 148 942 | 5 090 936 | 104 999 | 5 195 935 | 38 562 | 71 601 | 110 163 |
40817 | 78 844 | 41 871 | 120 715 | 626 837 | 191 441 | 818 278 | 634 532 | 185 908 | 820 440 | 86 539 | 36 338 | 122 877 |
40820 | 1 221 | 1 285 | 2 506 | 1 595 | 4 960 | 6 555 | 1 279 | 4 893 | 6 172 | 905 | 1 218 | 2 123 |
40901 | 16 772 | 0 | 16 772 | 141 486 | 0 | 141 486 | 164 108 | 0 | 164 108 | 39 394 | 0 | 39 394 |
40902 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
42301 | 2 197 | 3 927 | 6 124 | 2 719 | 10 738 | 13 457 | 3 329 | 9 077 | 12 406 | 2 807 | 2 266 | 5 073 |
42601 | 122 | 59 | 181 | 125 | 4 671 | 4 796 | 8 | 4 674 | 4 682 | 5 | 62 | 67 |
44006 | 0 | 9 776 815 | 9 776 815 | 0 | 6 011 536 | 6 011 536 | 5 033 760 | 781 447 | 5 815 207 | 5 033 760 | 4 546 726 | 9 580 486 |
45515 | 60 964 | 0 | 60 964 | 4 280 | 0 | 4 280 | 7 493 | 0 | 7 493 | 64 177 | 0 | 64 177 |
45715 | 1 382 | 0 | 1 382 | 886 | 0 | 886 | 44 | 0 | 44 | 540 | 0 | 540 |
45818 | 10 812 | 0 | 10 812 | 46 | 0 | 46 | 372 | 0 | 372 | 11 138 | 0 | 11 138 |
45918 | 2 070 | 0 | 2 070 | 608 | 0 | 608 | 369 | 0 | 369 | 1 831 | 0 | 1 831 |
47407 | 0 | 0 | 0 | 7 957 830 | 3 037 373 | 10 995 203 | 7 957 830 | 3 037 373 | 10 995 203 | 0 | 0 | 0 |
47411 | 1 | 2 | 3 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 3 | 4 |
47416 | 129 | 0 | 129 | 1 652 657 | 6 096 282 | 7 748 939 | 1 652 595 | 6 096 282 | 7 748 877 | 67 | 0 | 67 |
47422 | 329 | 0 | 329 | 1 382 | 0 | 1 382 | 1 337 | 0 | 1 337 | 284 | 0 | 284 |
47425 | 76 | 0 | 76 | 71 | 0 | 71 | 9 | 0 | 9 | 14 | 0 | 14 |
47426 | 0 | 34 635 | 34 635 | 0 | 34 783 | 34 783 | 9 395 | 32 251 | 41 646 | 9 395 | 32 103 | 41 498 |
47804 | 3 329 | 0 | 3 329 | 100 | 0 | 100 | 214 | 0 | 214 | 3 443 | 0 | 3 443 |
60301 | 0 | 0 | 0 | 16 456 | 0 | 16 456 | 16 456 | 0 | 16 456 | 0 | 0 | 0 |
60305 | 44 | 0 | 44 | 20 714 | 0 | 20 714 | 20 711 | 0 | 20 711 | 41 | 0 | 41 |
60307 | 4 | 0 | 4 | 36 | 0 | 36 | 32 | 0 | 32 | 0 | 0 | 0 |
60309 | 795 | 27 | 822 | 289 | 19 | 308 | 773 | 28 | 801 | 1 279 | 36 | 1 315 |
60311 | 238 | 0 | 238 | 3 931 | 0 | 3 931 | 3 707 | 0 | 3 707 | 14 | 0 | 14 |
60324 | 5 650 | 0 | 5 650 | 0 | 0 | 0 | 721 | 0 | 721 | 6 371 | 0 | 6 371 |
60601 | 24 250 | 0 | 24 250 | 0 | 0 | 0 | 1 406 | 0 | 1 406 | 25 656 | 0 | 25 656 |
60903 | 82 | 0 | 82 | 0 | 0 | 0 | 2 | 0 | 2 | 84 | 0 | 84 |
61304 | 93 | 0 | 93 | 149 | 0 | 149 | 143 | 0 | 143 | 87 | 0 | 87 |
70601 | 1 356 489 | 0 | 1 356 489 | 18 | 0 | 18 | 371 976 | 0 | 371 976 | 1 728 447 | 0 | 1 728 447 |
70603 | 3 315 094 | 0 | 3 315 094 | 0 | 0 | 0 | 651 256 | 0 | 651 256 | 3 966 350 | 0 | 3 966 350 |
70605 | 31 | 0 | 31 | 0 | 0 | 0 | 178 | 0 | 178 | 209 | 0 | 209 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90907 | 16 772 | 0 | 16 772 | 164 108 | 0 | 164 108 | 141 486 | 0 | 141 486 | 39 394 | 0 | 39 394 |
90908 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 468 | 0 | 468 | 468 | 0 | 468 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 67 479 | 0 | 67 479 | 67 479 | 0 | 67 479 | 0 | 0 | 0 |
91202 | 6 202 474 | 2 718 985 | 8 921 459 | 549 663 | 677 406 | 1 227 069 | 52 250 | 1 058 268 | 1 110 518 | 6 699 887 | 2 338 123 | 9 038 010 |
91203 | 237 486 | 1 237 207 | 1 474 693 | 154 955 | 1 218 908 | 1 373 863 | 369 328 | 1 126 579 | 1 495 907 | 23 113 | 1 329 536 | 1 352 649 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 2 993 728 | 610 323 | 3 604 051 | 316 969 | 52 166 | 369 135 | 39 467 | 94 917 | 134 384 | 3 271 230 | 567 572 | 3 838 802 |
91416 | 0 | 1 758 420 | 1 758 420 | 11 000 000 | 3 739 624 | 14 739 624 | 5 033 760 | 91 126 | 5 124 886 | 5 966 240 | 5 406 918 | 11 373 158 |
91417 | 0 | 1 865 | 1 865 | 0 | 171 | 171 | 0 | 84 | 84 | 0 | 1 952 | 1 952 |
91418 | 71 697 | 609 734 | 681 431 | 0 | 51 320 | 51 320 | 1 534 | 193 267 | 194 801 | 70 163 | 467 787 | 537 950 |
91604 | 5 172 | 2 898 | 8 070 | 1 863 | 1 344 | 3 207 | 1 136 | 941 | 2 077 | 5 899 | 3 301 | 9 200 |
99998 | 21 523 749 | 0 | 21 523 749 | 2 833 653 | 0 | 2 833 653 | 2 666 073 | 0 | 2 666 073 | 21 691 329 | 0 | 21 691 329 |
Пассив | ||||||||||||
91311 | 13 928 270 | 5 772 354 | 19 700 624 | 72 130 | 1 216 076 | 1 288 206 | 717 907 | 656 818 | 1 374 725 | 14 574 047 | 5 213 096 | 19 787 143 |
91312 | 726 975 | 503 923 | 1 230 898 | 695 797 | 167 296 | 863 093 | 735 667 | 144 546 | 880 213 | 766 845 | 481 173 | 1 248 018 |
91315 | 1 344 | 7 283 | 8 627 | 1 344 | 272 | 1 616 | 0 | 624 | 624 | 0 | 7 635 | 7 635 |
91317 | 363 843 | 208 725 | 572 568 | 442 331 | 70 827 | 513 158 | 484 661 | 93 430 | 578 091 | 406 173 | 231 328 | 637 501 |
91507 | 9 919 | 0 | 9 919 | 0 | 0 | 0 | 0 | 0 | 0 | 9 919 | 0 | 9 919 |
91508 | 1 113 | 0 | 1 113 | 0 | 0 | 0 | 0 | 0 | 0 | 1 113 | 0 | 1 113 |
99999 | 16 466 761 | 0 | 16 466 761 | 6 452 242 | 0 | 6 452 242 | 16 176 596 | 0 | 16 176 596 | 26 191 115 | 0 | 26 191 115 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 234 456 | 234 456 | 0 | 7 917 286 | 7 917 286 | 0 | 8 151 742 | 8 151 742 | 0 | 0 | 0 |
93302 | 0 | 1 195 725 | 1 195 725 | 0 | 7 971 414 | 7 971 414 | 0 | 7 962 871 | 7 962 871 | 0 | 1 204 268 | 1 204 268 |
93303 | 0 | 4 642 229 | 4 642 229 | 0 | 3 078 575 | 3 078 575 | 0 | 7 720 804 | 7 720 804 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 235 411 | 235 411 | 0 | 235 411 | 235 411 | 0 | 0 | 0 |
93505 | 125 064 | 733 | 125 797 | 0 | 63 | 63 | 0 | 28 | 28 | 125 064 | 768 | 125 832 |
93801 | 0 | 0 | 0 | 563 063 | 0 | 563 063 | 563 063 | 0 | 563 063 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 235 050 | 0 | 235 050 | 7 908 960 | 0 | 7 908 960 | 7 673 910 | 0 | 7 673 910 | 0 | 0 | 0 |
96302 | 1 195 628 | 0 | 1 195 628 | 7 673 910 | 0 | 7 673 910 | 7 629 342 | 0 | 7 629 342 | 1 151 060 | 0 | 1 151 060 |
96303 | 4 619 550 | 0 | 4 619 550 | 7 265 143 | 0 | 7 265 143 | 2 645 593 | 0 | 2 645 593 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 234 900 | 0 | 234 900 | 234 900 | 0 | 234 900 | 0 | 0 | 0 |
96305 | 125 888 | 0 | 125 888 | 0 | 0 | 0 | 0 | 0 | 0 | 125 888 | 0 | 125 888 |
96801 | 22 091 | 0 | 22 091 | 563 063 | 0 | 563 063 | 594 124 | 0 | 594 124 | 53 152 | 0 | 53 152 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5 523,0000 | 0 | 0 | 246,0000 | 0 | 0 | 183,0000 | 0 | 0 | 5 586,0000 |
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 | 3 149 828,0000 | 0 | 0 | 211,0000 | 0 | 0 | 274,0000 | 0 | 0 | 3 149 891,0000 |
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