Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 26 147 | 42 799 | 68 946 | 333 688 | 93 692 | 427 380 | 323 516 | 102 923 | 426 439 | 36 319 | 33 568 | 69 887 |
30102 | 38 085 | 0 | 38 085 | 1 169 457 | 0 | 1 169 457 | 1 144 269 | 0 | 1 144 269 | 63 273 | 0 | 63 273 |
30110 | 37 878 | 54 570 | 92 448 | 129 952 | 29 070 | 159 022 | 163 009 | 54 401 | 217 410 | 4 821 | 29 239 | 34 060 |
30114 | 0 | 628 707 | 628 707 | 0 | 13 701 425 | 13 701 425 | 0 | 14 320 063 | 14 320 063 | 0 | 10 069 | 10 069 |
30202 | 84 108 | 0 | 84 108 | 15 273 | 0 | 15 273 | 73 746 | 0 | 73 746 | 25 635 | 0 | 25 635 |
30204 | 523 327 | 0 | 523 327 | 0 | 0 | 0 | 502 540 | 0 | 502 540 | 20 787 | 0 | 20 787 |
30221 | 3 000 | 0 | 3 000 | 5 014 | 9 948 | 14 962 | 8 014 | 9 948 | 17 962 | 0 | 0 | 0 |
30233 | 0 | 170 | 170 | 0 | 131 | 131 | 0 | 184 | 184 | 0 | 117 | 117 |
32102 | 0 | 0 | 0 | 0 | 10 599 302 | 10 599 302 | 0 | 10 599 302 | 10 599 302 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 3 254 336 | 3 254 336 | 0 | 2 617 304 | 2 617 304 | 0 | 637 032 | 637 032 |
45506 | 5 498 | 2 093 | 7 591 | 0 | 208 | 208 | 354 | 267 | 621 | 5 144 | 2 034 | 7 178 |
45507 | 7 573 203 | 2 454 386 | 10 027 589 | 768 992 | 366 283 | 1 135 275 | 66 671 | 155 299 | 221 970 | 8 275 524 | 2 665 370 | 10 940 894 |
45606 | 0 | 21 459 | 21 459 | 0 | 2 251 | 2 251 | 0 | 1 148 | 1 148 | 0 | 22 562 | 22 562 |
45608 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
45706 | 18 094 | 139 894 | 157 988 | 4 200 | 14 631 | 18 831 | 1 498 | 8 117 | 9 615 | 20 796 | 146 408 | 167 204 |
45815 | 4 259 | 13 267 | 17 526 | 2 906 | 2 606 | 5 512 | 2 253 | 1 648 | 3 901 | 4 912 | 14 225 | 19 137 |
45817 | 1 | 166 | 167 | 14 | 116 | 130 | 15 | 157 | 172 | 0 | 125 | 125 |
45915 | 14 634 | 3 865 | 18 499 | 11 258 | 3 790 | 15 048 | 9 708 | 3 385 | 13 093 | 16 184 | 4 270 | 20 454 |
45917 | 15 | 46 | 61 | 63 | 80 | 143 | 78 | 54 | 132 | 0 | 72 | 72 |
47408 | 0 | 0 | 0 | 302 260 | 399 612 | 701 872 | 302 260 | 399 612 | 701 872 | 0 | 0 | 0 |
47423 | 1 429 | 12 360 | 13 789 | 220 911 | 56 494 | 277 405 | 211 429 | 52 482 | 263 911 | 10 911 | 16 372 | 27 283 |
47427 | 30 082 | 14 063 | 44 145 | 86 921 | 32 051 | 118 972 | 82 066 | 30 303 | 112 369 | 34 937 | 15 811 | 50 748 |
47801 | 69 954 | 477 673 | 547 627 | 10 | 50 105 | 50 115 | 311 | 32 404 | 32 715 | 69 653 | 495 374 | 565 027 |
47802 | 0 | 2 229 | 2 229 | 0 | 233 | 233 | 0 | 140 | 140 | 0 | 2 322 | 2 322 |
50211 | 0 | 135 173 | 135 173 | 0 | 15 738 | 15 738 | 0 | 8 013 | 8 013 | 0 | 142 898 | 142 898 |
60302 | 3 285 | 0 | 3 285 | 32 813 | 0 | 32 813 | 250 | 0 | 250 | 35 848 | 0 | 35 848 |
60306 | 4 | 0 | 4 | 302 | 0 | 302 | 303 | 0 | 303 | 3 | 0 | 3 |
60308 | 151 | 0 | 151 | 497 | 184 | 681 | 559 | 70 | 629 | 89 | 114 | 203 |
60310 | 7 036 | 0 | 7 036 | 8 402 | 0 | 8 402 | 3 787 | 0 | 3 787 | 11 651 | 0 | 11 651 |
60312 | 241 251 | 0 | 241 251 | 67 539 | 0 | 67 539 | 67 572 | 0 | 67 572 | 241 218 | 0 | 241 218 |
60314 | 273 | 2 007 | 2 280 | 139 | 1 426 | 1 565 | 139 | 2 417 | 2 556 | 273 | 1 016 | 1 289 |
60323 | 7 788 | 0 | 7 788 | 2 175 | 0 | 2 175 | 0 | 0 | 0 | 9 963 | 0 | 9 963 |
60401 | 96 026 | 0 | 96 026 | 964 | 0 | 964 | 338 | 0 | 338 | 96 652 | 0 | 96 652 |
60701 | 17 740 | 0 | 17 740 | 24 622 | 0 | 24 622 | 924 | 0 | 924 | 41 438 | 0 | 41 438 |
60901 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
61002 | 217 | 0 | 217 | 56 | 0 | 56 | 14 | 0 | 14 | 259 | 0 | 259 |
61008 | 3 664 | 0 | 3 664 | 945 | 0 | 945 | 405 | 0 | 405 | 4 204 | 0 | 4 204 |
61009 | 2 641 | 0 | 2 641 | 544 | 0 | 544 | 444 | 0 | 444 | 2 741 | 0 | 2 741 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61209 | 0 | 0 | 0 | 436 | 0 | 436 | 436 | 0 | 436 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 301 | 6 740 | 7 041 | 301 | 6 740 | 7 041 | 0 | 0 | 0 |
61403 | 34 997 | 179 | 35 176 | 1 903 | 15 | 1 918 | 1 613 | 26 | 1 639 | 35 287 | 168 | 35 455 |
70501 | 97 088 | 0 | 97 088 | 98 | 0 | 98 | 32 432 | 0 | 32 432 | 64 754 | 0 | 64 754 |
70606 | 1 375 537 | 0 | 1 375 537 | 152 263 | 0 | 152 263 | 254 | 0 | 254 | 1 527 546 | 0 | 1 527 546 |
70608 | 4 623 665 | 0 | 4 623 665 | 646 505 | 0 | 646 505 | 0 | 0 | 0 | 5 270 170 | 0 | 5 270 170 |
70610 | 203 | 0 | 203 | 2 | 0 | 2 | 0 | 0 | 0 | 205 | 0 | 205 |
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 | 9 | 7 769 | 7 778 | 0 | 7 893 | 7 893 | 230 | 1 145 | 1 375 | 239 | 1 021 | 1 260 |
30126 | 0 | 0 | 0 | 653 | 0 | 653 | 1 335 | 0 | 1 335 | 682 | 0 | 682 |
30226 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
31304 | 0 | 170 | 170 | 0 | 184 | 184 | 0 | 131 | 131 | 0 | 117 | 117 |
40701 | 7 853 | 0 | 7 853 | 9 922 | 0 | 9 922 | 4 612 | 0 | 4 612 | 2 543 | 0 | 2 543 |
40702 | 249 | 0 | 249 | 55 | 0 | 55 | 0 | 0 | 0 | 194 | 0 | 194 |
40703 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40802 | 1 | 0 | 1 | 91 | 0 | 91 | 91 | 0 | 91 | 1 | 0 | 1 |
40807 | 346 | 583 795 | 584 141 | 211 178 | 152 877 | 364 055 | 211 296 | 178 522 | 389 818 | 464 | 609 440 | 609 904 |
40817 | 87 856 | 44 404 | 132 260 | 837 211 | 257 327 | 1 094 538 | 838 749 | 255 404 | 1 094 153 | 89 394 | 42 481 | 131 875 |
40820 | 866 | 596 | 1 462 | 7 548 | 7 182 | 14 730 | 8 068 | 7 377 | 15 445 | 1 386 | 791 | 2 177 |
40901 | 19 937 | 0 | 19 937 | 243 474 | 2 177 | 245 651 | 250 820 | 2 177 | 252 997 | 27 283 | 0 | 27 283 |
42301 | 2 022 | 2 098 | 4 120 | 1 421 | 6 755 | 8 176 | 1 165 | 7 221 | 8 386 | 1 766 | 2 564 | 4 330 |
42601 | 20 | 63 | 83 | 76 | 161 | 237 | 66 | 292 | 358 | 10 | 194 | 204 |
44006 | 6 671 320 | 3 458 757 | 10 130 077 | 0 | 185 115 | 185 115 | 197 000 | 362 749 | 559 749 | 6 868 320 | 3 636 391 | 10 504 711 |
45515 | 71 971 | 0 | 71 971 | 5 872 | 0 | 5 872 | 11 384 | 0 | 11 384 | 77 483 | 0 | 77 483 |
45715 | 530 | 0 | 530 | 2 | 0 | 2 | 505 | 0 | 505 | 1 033 | 0 | 1 033 |
45818 | 12 993 | 0 | 12 993 | 4 688 | 0 | 4 688 | 264 | 0 | 264 | 8 569 | 0 | 8 569 |
45918 | 2 096 | 0 | 2 096 | 326 | 0 | 326 | 1 298 | 0 | 1 298 | 3 068 | 0 | 3 068 |
47407 | 0 | 0 | 0 | 397 940 | 302 992 | 700 932 | 397 940 | 302 992 | 700 932 | 0 | 0 | 0 |
47411 | 1 | 3 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 3 | 5 |
47416 | 120 | 0 | 120 | 568 533 | 189 231 | 757 764 | 570 399 | 189 231 | 759 630 | 1 986 | 0 | 1 986 |
47422 | 690 | 0 | 690 | 10 402 | 0 | 10 402 | 10 675 | 0 | 10 675 | 963 | 0 | 963 |
47425 | 75 | 0 | 75 | 119 | 0 | 119 | 249 | 0 | 249 | 205 | 0 | 205 |
47426 | 47 127 | 13 529 | 60 656 | 47 127 | 13 838 | 60 965 | 59 740 | 10 988 | 70 728 | 59 740 | 10 679 | 70 419 |
47804 | 3 491 | 0 | 3 491 | 263 | 0 | 263 | 527 | 0 | 527 | 3 755 | 0 | 3 755 |
60301 | 214 | 0 | 214 | 7 494 | 0 | 7 494 | 7 280 | 0 | 7 280 | 0 | 0 | 0 |
60305 | 95 | 0 | 95 | 21 519 | 0 | 21 519 | 21 436 | 0 | 21 436 | 12 | 0 | 12 |
60307 | 32 | 0 | 32 | 79 | 0 | 79 | 127 | 0 | 127 | 80 | 0 | 80 |
60309 | 2 135 | 28 | 2 163 | 2 503 | 29 | 2 532 | 1 270 | 30 | 1 300 | 902 | 29 | 931 |
60311 | 117 | 0 | 117 | 3 210 | 0 | 3 210 | 3 493 | 0 | 3 493 | 400 | 0 | 400 |
60322 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
60324 | 6 220 | 0 | 6 220 | 0 | 0 | 0 | 952 | 0 | 952 | 7 172 | 0 | 7 172 |
60601 | 27 607 | 0 | 27 607 | 289 | 0 | 289 | 2 337 | 0 | 2 337 | 29 655 | 0 | 29 655 |
60903 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
61304 | 130 | 0 | 130 | 284 | 0 | 284 | 335 | 0 | 335 | 181 | 0 | 181 |
70601 | 1 954 958 | 0 | 1 954 958 | 95 | 0 | 95 | 172 501 | 0 | 172 501 | 2 127 364 | 0 | 2 127 364 |
70603 | 4 511 833 | 0 | 4 511 833 | 0 | 0 | 0 | 637 608 | 0 | 637 608 | 5 149 441 | 0 | 5 149 441 |
70605 | 328 | 0 | 328 | 0 | 0 | 0 | 124 | 0 | 124 | 452 | 0 | 452 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90907 | 19 937 | 0 | 19 937 | 250 820 | 2 177 | 252 997 | 243 474 | 2 177 | 245 651 | 27 283 | 0 | 27 283 |
91202 | 7 073 466 | 2 430 323 | 9 503 789 | 734 468 | 728 812 | 1 463 280 | 71 715 | 161 691 | 233 406 | 7 736 219 | 2 997 444 | 10 733 663 |
91203 | 76 666 | 447 566 | 524 232 | 4 515 | 307 603 | 312 118 | 78 102 | 629 590 | 707 692 | 3 079 | 125 579 | 128 658 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 3 592 164 | 601 933 | 4 194 097 | 364 588 | 98 523 | 463 111 | 4 863 | 34 264 | 39 127 | 3 951 889 | 666 192 | 4 618 081 |
91416 | 4 328 680 | 6 766 036 | 11 094 716 | 0 | 709 610 | 709 610 | 197 000 | 362 122 | 559 122 | 4 131 680 | 7 113 524 | 11 245 204 |
91417 | 0 | 1 824 | 1 824 | 0 | 373 | 373 | 0 | 218 | 218 | 0 | 1 979 | 1 979 |
91418 | 68 945 | 472 506 | 541 451 | 0 | 49 149 | 49 149 | 382 | 31 601 | 31 983 | 68 563 | 490 054 | 558 617 |
91604 | 6 734 | 3 244 | 9 978 | 2 348 | 1 759 | 4 107 | 1 433 | 1 364 | 2 797 | 7 649 | 3 639 | 11 288 |
99998 | 22 600 169 | 0 | 22 600 169 | 4 426 174 | 0 | 4 426 174 | 2 653 953 | 0 | 2 653 953 | 24 372 390 | 0 | 24 372 390 |
Пассив | ||||||||||||
91311 | 15 402 199 | 5 517 141 | 20 919 340 | 64 831 | 339 552 | 404 383 | 1 178 322 | 847 449 | 2 025 771 | 16 515 690 | 6 025 038 | 22 540 728 |
91312 | 916 364 | 489 186 | 1 405 550 | 1 122 206 | 243 572 | 1 365 778 | 1 283 863 | 244 194 | 1 528 057 | 1 078 021 | 489 808 | 1 567 829 |
91315 | 0 | 7 842 | 7 842 | 0 | 420 | 420 | 0 | 823 | 823 | 0 | 8 245 | 8 245 |
91317 | 173 579 | 83 770 | 257 349 | 773 946 | 109 426 | 883 372 | 782 002 | 89 521 | 871 523 | 181 635 | 63 865 | 245 500 |
91507 | 9 887 | 0 | 9 887 | 0 | 0 | 0 | 0 | 0 | 0 | 9 887 | 0 | 9 887 |
91508 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
99999 | 25 890 024 | 0 | 25 890 024 | 1 129 040 | 0 | 1 129 040 | 2 563 789 | 0 | 2 563 789 | 27 324 773 | 0 | 27 324 773 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 130 896 | 130 896 | 0 | 130 896 | 130 896 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 132 181 | 132 181 | 0 | 132 181 | 132 181 | 0 | 0 | 0 |
93505 | 121 927 | 789 | 122 716 | 0 | 83 | 83 | 0 | 42 | 42 | 121 927 | 830 | 122 757 |
93801 | 36 | 0 | 36 | 2 926 | 0 | 2 926 | 2 962 | 0 | 2 962 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 129 300 | 0 | 129 300 | 129 300 | 0 | 129 300 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 129 300 | 0 | 129 300 | 129 300 | 0 | 129 300 | 0 | 0 | 0 |
96305 | 122 752 | 0 | 122 752 | 0 | 0 | 0 | 0 | 0 | 0 | 122 752 | 0 | 122 752 |
96801 | 0 | 0 | 0 | 2 962 | 0 | 2 962 | 2 967 | 0 | 2 967 | 5 | 0 | 5 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5 606,0000 | 0 | 0 | 382,0000 | 0 | 0 | 16,0000 | 0 | 0 | 5 972,0000 |
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 | 3 149 911,0000 | 0 | 0 | 40,0000 | 0 | 0 | 406,0000 | 0 | 0 | 3 150 277,0000 |
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