Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 29 129 | 52 188 | 81 317 | 204 024 | 86 935 | 290 959 | 193 539 | 71 839 | 265 378 | 39 614 | 67 284 | 106 898 |
20209 | 0 | 0 | 0 | 27 015 | 0 | 27 015 | 27 015 | 0 | 27 015 | 0 | 0 | 0 |
30102 | 26 761 | 0 | 26 761 | 797 210 | 0 | 797 210 | 585 676 | 0 | 585 676 | 238 295 | 0 | 238 295 |
30110 | 4 360 | 27 925 | 32 285 | 60 132 | 23 981 | 84 113 | 60 088 | 30 014 | 90 102 | 4 404 | 21 892 | 26 296 |
30114 | 0 | 47 601 | 47 601 | 0 | 9 680 906 | 9 680 906 | 0 | 9 718 779 | 9 718 779 | 0 | 9 728 | 9 728 |
30202 | 25 817 | 0 | 25 817 | 2 040 | 0 | 2 040 | 0 | 0 | 0 | 27 857 | 0 | 27 857 |
30204 | 21 303 | 0 | 21 303 | 785 | 0 | 785 | 0 | 0 | 0 | 22 088 | 0 | 22 088 |
30210 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
30233 | 0 | 8 | 8 | 0 | 99 | 99 | 0 | 9 | 9 | 0 | 98 | 98 |
32102 | 0 | 0 | 0 | 0 | 5 421 762 | 5 421 762 | 0 | 5 421 762 | 5 421 762 | 0 | 0 | 0 |
32103 | 0 | 717 756 | 717 756 | 0 | 3 157 217 | 3 157 217 | 0 | 3 874 973 | 3 874 973 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 672 811 | 672 811 | 0 | 0 | 0 | 0 | 672 811 | 672 811 |
45506 | 4 756 | 1 985 | 6 741 | 0 | 171 | 171 | 465 | 185 | 650 | 4 291 | 1 971 | 6 262 |
45507 | 8 894 536 | 2 788 640 | 11 683 176 | 422 177 | 281 548 | 703 725 | 59 042 | 115 810 | 174 852 | 9 257 671 | 2 954 378 | 12 212 049 |
45606 | 0 | 23 465 | 23 465 | 0 | 2 295 | 2 295 | 0 | 787 | 787 | 0 | 24 973 | 24 973 |
45608 | 48 | 0 | 48 | 0 | 0 | 0 | 48 | 0 | 48 | 0 | 0 | 0 |
45706 | 23 641 | 151 615 | 175 256 | 3 712 | 13 526 | 17 238 | 1 327 | 8 403 | 9 730 | 26 026 | 156 738 | 182 764 |
45815 | 5 549 | 14 876 | 20 425 | 2 992 | 2 442 | 5 434 | 1 926 | 883 | 2 809 | 6 615 | 16 435 | 23 050 |
45817 | 12 | 148 | 160 | 15 | 82 | 97 | 27 | 53 | 80 | 0 | 177 | 177 |
45915 | 18 389 | 5 131 | 23 520 | 10 683 | 4 148 | 14 831 | 7 896 | 2 892 | 10 788 | 21 176 | 6 387 | 27 563 |
45917 | 15 | 75 | 90 | 62 | 12 | 74 | 77 | 7 | 84 | 0 | 80 | 80 |
47408 | 0 | 0 | 0 | 131 190 | 142 238 | 273 428 | 131 190 | 142 238 | 273 428 | 0 | 0 | 0 |
47423 | 893 | 19 006 | 19 899 | 49 104 | 20 365 | 69 469 | 48 893 | 19 449 | 68 342 | 1 104 | 19 922 | 21 026 |
47427 | 34 601 | 15 507 | 50 108 | 97 414 | 33 939 | 131 353 | 92 864 | 32 183 | 125 047 | 39 151 | 17 263 | 56 414 |
47801 | 69 434 | 503 639 | 573 073 | 1 965 | 45 450 | 47 415 | 1 056 | 25 581 | 26 637 | 70 343 | 523 508 | 593 851 |
47802 | 0 | 2 393 | 2 393 | 0 | 213 | 213 | 0 | 142 | 142 | 0 | 2 464 | 2 464 |
50211 | 0 | 149 442 | 149 442 | 0 | 15 329 | 15 329 | 0 | 4 843 | 4 843 | 0 | 159 928 | 159 928 |
60302 | 35 912 | 0 | 35 912 | 170 | 0 | 170 | 230 | 0 | 230 | 35 852 | 0 | 35 852 |
60306 | 3 | 0 | 3 | 667 | 0 | 667 | 245 | 0 | 245 | 425 | 0 | 425 |
60308 | 69 | 121 | 190 | 167 | 19 | 186 | 222 | 14 | 236 | 14 | 126 | 140 |
60310 | 10 293 | 0 | 10 293 | 20 818 | 0 | 20 818 | 13 270 | 0 | 13 270 | 17 841 | 0 | 17 841 |
60312 | 233 786 | 0 | 233 786 | 70 349 | 0 | 70 349 | 152 646 | 0 | 152 646 | 151 489 | 0 | 151 489 |
60314 | 1 295 | 1 035 | 2 330 | 139 | 230 | 369 | 139 | 63 | 202 | 1 295 | 1 202 | 2 497 |
60323 | 9 892 | 0 | 9 892 | 1 107 | 0 | 1 107 | 73 | 0 | 73 | 10 926 | 0 | 10 926 |
60401 | 103 943 | 0 | 103 943 | 17 531 | 0 | 17 531 | 1 022 | 0 | 1 022 | 120 452 | 0 | 120 452 |
60701 | 35 127 | 0 | 35 127 | 53 149 | 0 | 53 149 | 16 524 | 0 | 16 524 | 71 752 | 0 | 71 752 |
60901 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
61002 | 249 | 0 | 249 | 146 | 0 | 146 | 96 | 0 | 96 | 299 | 0 | 299 |
61008 | 2 680 | 0 | 2 680 | 1 820 | 0 | 1 820 | 1 649 | 0 | 1 649 | 2 851 | 0 | 2 851 |
61009 | 2 704 | 0 | 2 704 | 1 693 | 0 | 1 693 | 1 572 | 0 | 1 572 | 2 825 | 0 | 2 825 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61209 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 044 | 11 956 | 13 000 | 1 044 | 11 956 | 13 000 | 0 | 0 | 0 |
61403 | 37 578 | 158 | 37 736 | 8 002 | 45 | 8 047 | 1 970 | 22 | 1 992 | 43 610 | 181 | 43 791 |
70501 | 64 852 | 0 | 64 852 | 98 | 0 | 98 | 0 | 0 | 0 | 64 950 | 0 | 64 950 |
70606 | 1 715 614 | 0 | 1 715 614 | 287 561 | 0 | 287 561 | 1 178 | 0 | 1 178 | 2 001 997 | 0 | 2 001 997 |
70608 | 5 725 362 | 0 | 5 725 362 | 528 896 | 0 | 528 896 | 0 | 0 | 0 | 6 254 258 | 0 | 6 254 258 |
70610 | 215 | 0 | 215 | 1 | 0 | 1 | 0 | 0 | 0 | 216 | 0 | 216 |
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 | 239 | 2 027 | 2 266 | 0 | 58 | 58 | 0 | 1 576 | 1 576 | 239 | 3 545 | 3 784 |
30126 | 444 | 0 | 444 | 444 | 0 | 444 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 8 | 8 | 0 | 9 | 9 | 0 | 99 | 99 | 0 | 98 | 98 |
40701 | 4 965 | 0 | 4 965 | 4 811 | 0 | 4 811 | 7 776 | 0 | 7 776 | 7 930 | 0 | 7 930 |
40702 | 192 | 0 | 192 | 215 268 | 440 706 | 655 974 | 218 175 | 440 706 | 658 881 | 3 099 | 0 | 3 099 |
40703 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40802 | 1 | 0 | 1 | 99 | 0 | 99 | 99 | 0 | 99 | 1 | 0 | 1 |
40807 | 1 120 | 645 107 | 646 227 | 552 083 | 113 566 | 665 649 | 551 205 | 140 043 | 691 248 | 242 | 671 584 | 671 826 |
40817 | 88 378 | 43 297 | 131 675 | 608 891 | 211 984 | 820 875 | 620 687 | 226 786 | 847 473 | 100 174 | 58 099 | 158 273 |
40820 | 587 | 897 | 1 484 | 5 528 | 3 243 | 8 771 | 5 564 | 4 898 | 10 462 | 623 | 2 552 | 3 175 |
40901 | 47 340 | 0 | 47 340 | 164 854 | 3 146 | 168 000 | 137 689 | 3 146 | 140 835 | 20 175 | 0 | 20 175 |
40911 | 0 | 0 | 0 | 748 | 0 | 748 | 748 | 0 | 748 | 0 | 0 | 0 |
42301 | 1 592 | 2 934 | 4 526 | 1 526 | 9 374 | 10 900 | 1 633 | 10 297 | 11 930 | 1 699 | 3 857 | 5 556 |
42601 | 10 | 135 | 145 | 181 | 164 | 345 | 182 | 102 | 284 | 11 | 73 | 84 |
44006 | 7 477 320 | 3 782 022 | 11 259 342 | 0 | 395 088 | 395 088 | 535 600 | 344 377 | 879 977 | 8 012 920 | 3 731 311 | 11 744 231 |
45515 | 89 261 | 0 | 89 261 | 5 873 | 0 | 5 873 | 19 512 | 0 | 19 512 | 102 900 | 0 | 102 900 |
45715 | 1 288 | 0 | 1 288 | 3 | 0 | 3 | 91 | 0 | 91 | 1 376 | 0 | 1 376 |
45818 | 14 576 | 0 | 14 576 | 136 | 0 | 136 | 1 267 | 0 | 1 267 | 15 707 | 0 | 15 707 |
45918 | 4 766 | 0 | 4 766 | 1 985 | 0 | 1 985 | 937 | 0 | 937 | 3 718 | 0 | 3 718 |
47407 | 0 | 0 | 0 | 141 952 | 131 512 | 273 464 | 141 952 | 131 512 | 273 464 | 0 | 0 | 0 |
47411 | 2 | 3 | 5 | 2 | 4 | 6 | 0 | 1 | 1 | 0 | 0 | 0 |
47416 | 207 | 108 | 315 | 20 275 | 133 958 | 154 233 | 20 358 | 137 668 | 158 026 | 290 | 3 818 | 4 108 |
47422 | 1 152 | 0 | 1 152 | 10 750 | 0 | 10 750 | 10 195 | 0 | 10 195 | 597 | 0 | 597 |
47425 | 203 | 0 | 203 | 359 | 0 | 359 | 396 | 0 | 396 | 240 | 0 | 240 |
47426 | 84 687 | 8 976 | 93 663 | 84 687 | 9 109 | 93 796 | 142 072 | 9 211 | 151 283 | 142 072 | 9 078 | 151 150 |
47804 | 4 075 | 0 | 4 075 | 3 654 | 0 | 3 654 | 2 053 | 0 | 2 053 | 2 474 | 0 | 2 474 |
60301 | 28 | 0 | 28 | 5 524 | 0 | 5 524 | 6 200 | 0 | 6 200 | 704 | 0 | 704 |
60305 | 0 | 0 | 0 | 24 365 | 0 | 24 365 | 24 365 | 0 | 24 365 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 26 | 0 | 26 | 58 | 0 | 58 | 32 | 0 | 32 |
60309 | 2 132 | 30 | 2 162 | 254 | 31 | 285 | 1 078 | 32 | 1 110 | 2 956 | 31 | 2 987 |
60311 | 403 | 0 | 403 | 37 335 | 0 | 37 335 | 43 493 | 0 | 43 493 | 6 561 | 0 | 6 561 |
60324 | 7 691 | 0 | 7 691 | 418 | 0 | 418 | 945 | 0 | 945 | 8 218 | 0 | 8 218 |
60601 | 30 754 | 0 | 30 754 | 795 | 0 | 795 | 3 289 | 0 | 3 289 | 33 248 | 0 | 33 248 |
60903 | 89 | 0 | 89 | 0 | 0 | 0 | 2 | 0 | 2 | 91 | 0 | 91 |
61304 | 161 | 0 | 161 | 272 | 0 | 272 | 183 | 0 | 183 | 72 | 0 | 72 |
70601 | 2 305 947 | 0 | 2 305 947 | 15 798 | 0 | 15 798 | 415 855 | 0 | 415 855 | 2 706 004 | 0 | 2 706 004 |
70603 | 5 603 990 | 0 | 5 603 990 | 0 | 0 | 0 | 532 237 | 0 | 532 237 | 6 136 227 | 0 | 6 136 227 |
70605 | 543 | 0 | 543 | 0 | 0 | 0 | 199 | 0 | 199 | 742 | 0 | 742 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90907 | 47 340 | 0 | 47 340 | 137 689 | 3 146 | 140 835 | 164 854 | 3 146 | 168 000 | 20 175 | 0 | 20 175 |
91202 | 8 325 406 | 3 184 397 | 11 509 803 | 740 683 | 439 170 | 1 179 853 | 131 482 | 159 819 | 291 301 | 8 934 607 | 3 463 748 | 12 398 355 |
91203 | 1 270 | 125 736 | 127 006 | 75 835 | 29 112 | 104 947 | 5 742 | 97 423 | 103 165 | 71 363 | 57 425 | 128 788 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 4 324 466 | 715 858 | 5 040 324 | 183 551 | 74 316 | 257 867 | 22 539 | 25 303 | 47 842 | 4 485 478 | 764 871 | 5 250 349 |
91416 | 3 522 680 | 7 398 408 | 10 921 088 | 0 | 673 672 | 673 672 | 535 600 | 198 133 | 733 733 | 2 987 080 | 7 873 947 | 10 861 027 |
91417 | 0 | 2 172 | 2 172 | 0 | 200 | 200 | 0 | 150 | 150 | 0 | 2 222 | 2 222 |
91418 | 68 347 | 498 359 | 566 706 | 2 310 | 44 638 | 46 948 | 1 023 | 24 779 | 25 802 | 69 634 | 518 218 | 587 852 |
91604 | 9 006 | 4 482 | 13 488 | 3 766 | 2 417 | 6 183 | 2 017 | 1 106 | 3 123 | 10 755 | 5 793 | 16 548 |
99998 | 25 765 299 | 0 | 25 765 299 | 3 286 675 | 0 | 3 286 675 | 2 358 233 | 0 | 2 358 233 | 26 693 741 | 0 | 26 693 741 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 040 | 0 | 2 040 | 2 040 | 0 | 2 040 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 785 | 0 | 785 | 785 | 0 | 785 | 0 | 0 | 0 |
91311 | 17 573 944 | 6 388 819 | 23 962 763 | 120 904 | 302 748 | 423 652 | 1 340 589 | 742 863 | 2 083 452 | 18 793 629 | 6 828 934 | 25 622 563 |
91312 | 1 143 268 | 393 761 | 1 537 029 | 1 236 754 | 89 117 | 1 325 871 | 727 427 | 74 001 | 801 428 | 633 941 | 378 645 | 1 012 586 |
91315 | 0 | 8 575 | 8 575 | 0 | 230 | 230 | 0 | 781 | 781 | 0 | 9 126 | 9 126 |
91317 | 180 393 | 66 451 | 246 844 | 514 593 | 91 062 | 605 655 | 354 246 | 43 943 | 398 189 | 20 046 | 19 332 | 39 378 |
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 | 28 227 927 | 0 | 28 227 927 | 1 174 437 | 0 | 1 174 437 | 2 211 826 | 0 | 2 211 826 | 29 265 316 | 0 | 29 265 316 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93505 | 121 927 | 863 | 122 790 | 0 | 79 | 79 | 5 368 | 24 | 5 392 | 116 559 | 918 | 117 477 |
93801 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
Пассив | ||||||||||||
96305 | 122 752 | 0 | 122 752 | 5 369 | 0 | 5 369 | 0 | 0 | 0 | 117 383 | 0 | 117 383 |
96801 | 38 | 0 | 38 | 23 | 0 | 23 | 79 | 0 | 79 | 94 | 0 | 94 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6 276,0000 | 0 | 0 | 360,0000 | 0 | 0 | 74,0000 | 0 | 0 | 6 562,0000 |
98010 | 0 | 0 | 3 144 305,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 144 305,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 150 581,0000 | 0 | 0 | 99,0000 | 0 | 0 | 385,0000 | 0 | 0 | 3 150 867,0000 |
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