Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 65 790 | 85 760 | 151 550 | 107 056 | 121 599 | 228 655 | 120 621 | 148 346 | 268 967 | 52 225 | 59 013 | 111 238 |
20209 | 0 | 0 | 0 | 110 600 | 125 094 | 235 694 | 110 600 | 125 094 | 235 694 | 0 | 0 | 0 |
30102 | 294 887 | 0 | 294 887 | 378 445 | 0 | 378 445 | 357 904 | 0 | 357 904 | 315 428 | 0 | 315 428 |
30110 | 5 704 | 42 159 | 47 863 | 85 348 | 55 275 | 140 623 | 88 492 | 70 984 | 159 476 | 2 560 | 26 450 | 29 010 |
30114 | 0 | 21 724 | 21 724 | 0 | 2 336 523 | 2 336 523 | 0 | 2 344 037 | 2 344 037 | 0 | 14 210 | 14 210 |
30202 | 30 012 | 0 | 30 012 | 0 | 0 | 0 | 1 287 | 0 | 1 287 | 28 725 | 0 | 28 725 |
30204 | 22 803 | 0 | 22 803 | 1 166 | 0 | 1 166 | 0 | 0 | 0 | 23 969 | 0 | 23 969 |
30233 | 0 | 145 | 145 | 0 | 383 | 383 | 0 | 176 | 176 | 0 | 352 | 352 |
32103 | 0 | 779 121 | 779 121 | 0 | 2 015 860 | 2 015 860 | 0 | 2 080 571 | 2 080 571 | 0 | 714 410 | 714 410 |
45506 | 1 116 | 2 205 | 3 321 | 0 | 176 | 176 | 126 | 330 | 456 | 990 | 2 051 | 3 041 |
45507 | 3 799 798 | 3 569 404 | 7 369 202 | 17 135 | 321 861 | 338 996 | 14 808 | 338 945 | 353 753 | 3 802 125 | 3 552 320 | 7 354 445 |
45606 | 0 | 30 102 | 30 102 | 0 | 2 548 | 2 548 | 0 | 2 288 | 2 288 | 0 | 30 362 | 30 362 |
45706 | 19 076 | 188 115 | 207 191 | 0 | 15 892 | 15 892 | 24 | 15 368 | 15 392 | 19 052 | 188 639 | 207 691 |
45815 | 8 087 | 20 399 | 28 486 | 2 425 | 3 362 | 5 787 | 1 154 | 2 388 | 3 542 | 9 358 | 21 373 | 30 731 |
45817 | 12 | 294 | 306 | 13 | 169 | 182 | 0 | 85 | 85 | 25 | 378 | 403 |
45915 | 26 252 | 9 251 | 35 503 | 9 251 | 6 765 | 16 016 | 5 322 | 3 713 | 9 035 | 30 181 | 12 303 | 42 484 |
45917 | 68 | 123 | 191 | 67 | 261 | 328 | 0 | 178 | 178 | 135 | 206 | 341 |
47402 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 114 399 | 28 874 | 143 273 | 114 399 | 28 874 | 143 273 | 0 | 0 | 0 |
47417 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 1 168 | 23 379 | 24 547 | 799 | 21 638 | 22 437 | 895 | 24 124 | 25 019 | 1 072 | 20 893 | 21 965 |
47427 | 15 670 | 20 765 | 36 435 | 34 904 | 38 216 | 73 120 | 39 000 | 42 166 | 81 166 | 11 574 | 16 815 | 28 389 |
47801 | 69 650 | 621 471 | 691 121 | 4 948 | 90 593 | 95 541 | 448 | 64 273 | 64 721 | 74 150 | 647 791 | 721 941 |
47802 | 0 | 2 278 | 2 278 | 0 | 188 | 188 | 0 | 262 | 262 | 0 | 2 204 | 2 204 |
50211 | 0 | 193 845 | 193 845 | 0 | 18 610 | 18 610 | 0 | 15 849 | 15 849 | 0 | 196 606 | 196 606 |
60302 | 35 696 | 0 | 35 696 | 1 625 | 0 | 1 625 | 1 798 | 0 | 1 798 | 35 523 | 0 | 35 523 |
60306 | 398 | 0 | 398 | 230 | 0 | 230 | 628 | 0 | 628 | 0 | 0 | 0 |
60308 | 123 | 152 | 275 | 235 | 168 | 403 | 272 | 167 | 439 | 86 | 153 | 239 |
60310 | 16 979 | 0 | 16 979 | 3 756 | 0 | 3 756 | 4 145 | 0 | 4 145 | 16 590 | 0 | 16 590 |
60312 | 124 441 | 0 | 124 441 | 18 126 | 0 | 18 126 | 32 981 | 0 | 32 981 | 109 586 | 0 | 109 586 |
60314 | 273 | 1 324 | 1 597 | 138 | 1 439 | 1 577 | 138 | 1 448 | 1 586 | 273 | 1 315 | 1 588 |
60323 | 11 572 | 0 | 11 572 | 586 | 0 | 586 | 29 | 0 | 29 | 12 129 | 0 | 12 129 |
60401 | 135 622 | 0 | 135 622 | 1 242 | 0 | 1 242 | 1 313 | 0 | 1 313 | 135 551 | 0 | 135 551 |
60701 | 70 181 | 0 | 70 181 | 420 | 0 | 420 | 1 242 | 0 | 1 242 | 69 359 | 0 | 69 359 |
60901 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
61002 | 292 | 0 | 292 | 29 | 0 | 29 | 2 | 0 | 2 | 319 | 0 | 319 |
61008 | 2 722 | 0 | 2 722 | 1 166 | 0 | 1 166 | 2 862 | 0 | 2 862 | 1 026 | 0 | 1 026 |
61009 | 2 571 | 0 | 2 571 | 686 | 0 | 686 | 446 | 0 | 446 | 2 811 | 0 | 2 811 |
61010 | 6 | 0 | 6 | 9 | 0 | 9 | 13 | 0 | 13 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 1 622 | 0 | 1 622 | 1 622 | 0 | 1 622 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 400 | 15 454 | 15 854 | 400 | 15 454 | 15 854 | 0 | 0 | 0 |
61403 | 45 026 | 213 | 45 239 | 3 471 | 18 | 3 489 | 1 887 | 21 | 1 908 | 46 610 | 210 | 46 820 |
70606 | 184 542 | 0 | 184 542 | 150 339 | 0 | 150 339 | 0 | 0 | 0 | 334 881 | 0 | 334 881 |
70608 | 1 161 472 | 0 | 1 161 472 | 871 617 | 0 | 871 617 | 0 | 0 | 0 | 2 033 089 | 0 | 2 033 089 |
70610 | 14 | 0 | 14 | 2 | 0 | 2 | 0 | 0 | 0 | 16 | 0 | 16 |
70611 | 93 | 0 | 93 | 165 | 0 | 165 | 0 | 0 | 0 | 258 | 0 | 258 |
70706 | 2 004 339 | 0 | 2 004 339 | 36 523 | 0 | 36 523 | 100 | 0 | 100 | 2 040 762 | 0 | 2 040 762 |
70708 | 6 254 258 | 0 | 6 254 258 | 0 | 0 | 0 | 0 | 0 | 0 | 6 254 258 | 0 | 6 254 258 |
70710 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
70711 | 64 862 | 0 | 64 862 | 1 322 | 0 | 1 322 | 1 138 | 0 | 1 138 | 65 046 | 0 | 65 046 |
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 | 5 875 | 6 114 | 239 | 481 | 720 | 0 | 1 909 | 1 909 | 0 | 7 303 | 7 303 |
31304 | 0 | 145 | 145 | 0 | 175 | 175 | 0 | 382 | 382 | 0 | 352 | 352 |
40701 | 683 | 0 | 683 | 238 | 0 | 238 | 2 784 | 0 | 2 784 | 3 229 | 0 | 3 229 |
40702 | 3 096 | 0 | 3 096 | 2 | 0 | 2 | 0 | 0 | 0 | 3 094 | 0 | 3 094 |
40703 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40802 | 1 | 0 | 1 | 15 | 0 | 15 | 26 | 0 | 26 | 12 | 0 | 12 |
40807 | 132 021 | 836 953 | 968 974 | 212 268 | 197 586 | 409 854 | 392 282 | 198 071 | 590 353 | 312 035 | 837 438 | 1 149 473 |
40817 | 66 815 | 86 312 | 153 127 | 259 598 | 261 087 | 520 685 | 262 616 | 230 248 | 492 864 | 69 833 | 55 473 | 125 306 |
40820 | 363 | 2 892 | 3 255 | 1 579 | 3 954 | 5 533 | 1 525 | 3 838 | 5 363 | 309 | 2 776 | 3 085 |
40901 | 11 346 | 0 | 11 346 | 12 296 | 0 | 12 296 | 4 124 | 0 | 4 124 | 3 174 | 0 | 3 174 |
42301 | 1 723 | 8 499 | 10 222 | 2 357 | 14 541 | 16 898 | 2 144 | 10 570 | 12 714 | 1 510 | 4 528 | 6 038 |
42601 | 11 | 585 | 596 | 0 | 247 | 247 | 0 | 153 | 153 | 11 | 491 | 502 |
44006 | 2 581 800 | 4 497 654 | 7 079 454 | 258 225 | 341 808 | 600 033 | 0 | 380 657 | 380 657 | 2 323 575 | 4 536 503 | 6 860 078 |
45515 | 120 015 | 0 | 120 015 | 4 113 | 0 | 4 113 | 37 293 | 0 | 37 293 | 153 195 | 0 | 153 195 |
45715 | 1 600 | 0 | 1 600 | 84 | 0 | 84 | 1 070 | 0 | 1 070 | 2 586 | 0 | 2 586 |
45818 | 18 851 | 0 | 18 851 | 61 | 0 | 61 | 834 | 0 | 834 | 19 624 | 0 | 19 624 |
45918 | 4 402 | 0 | 4 402 | 276 | 0 | 276 | 1 972 | 0 | 1 972 | 6 098 | 0 | 6 098 |
47401 | 0 | 0 | 0 | 4 899 | 36 452 | 41 351 | 4 899 | 36 452 | 41 351 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 28 874 | 117 937 | 146 811 | 28 874 | 117 937 | 146 811 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 |
47416 | 77 | 2 723 | 2 800 | 28 329 | 162 451 | 190 780 | 29 498 | 159 826 | 189 324 | 1 246 | 98 | 1 344 |
47422 | 318 | 0 | 318 | 3 734 | 2 950 | 6 684 | 3 641 | 2 950 | 6 591 | 225 | 0 | 225 |
47425 | 279 | 0 | 279 | 316 | 0 | 316 | 283 | 0 | 283 | 246 | 0 | 246 |
47426 | 27 829 | 10 283 | 38 112 | 29 030 | 10 504 | 39 534 | 24 478 | 9 985 | 34 463 | 23 277 | 9 764 | 33 041 |
47804 | 4 016 | 0 | 4 016 | 753 | 0 | 753 | 13 706 | 0 | 13 706 | 16 969 | 0 | 16 969 |
60301 | 2 002 | 0 | 2 002 | 16 025 | 0 | 16 025 | 15 077 | 0 | 15 077 | 1 054 | 0 | 1 054 |
60305 | 0 | 0 | 0 | 53 217 | 0 | 53 217 | 53 217 | 0 | 53 217 | 0 | 0 | 0 |
60307 | 13 | 0 | 13 | 26 | 0 | 26 | 65 | 0 | 65 | 52 | 0 | 52 |
60309 | 1 111 | 37 | 1 148 | 588 | 38 | 626 | 1 223 | 38 | 1 261 | 1 746 | 37 | 1 783 |
60311 | 2 683 | 0 | 2 683 | 11 023 | 0 | 11 023 | 11 710 | 0 | 11 710 | 3 370 | 0 | 3 370 |
60313 | 0 | 0 | 0 | 0 | 110 | 110 | 0 | 110 | 110 | 0 | 0 | 0 |
60322 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 8 921 | 0 | 8 921 | 6 | 0 | 6 | 489 | 0 | 489 | 9 404 | 0 | 9 404 |
60601 | 35 538 | 0 | 35 538 | 444 | 0 | 444 | 2 834 | 0 | 2 834 | 37 928 | 0 | 37 928 |
60903 | 93 | 0 | 93 | 0 | 0 | 0 | 2 | 0 | 2 | 95 | 0 | 95 |
61304 | 22 | 0 | 22 | 36 | 0 | 36 | 28 | 0 | 28 | 14 | 0 | 14 |
70601 | 175 100 | 0 | 175 100 | 5 | 0 | 5 | 105 159 | 0 | 105 159 | 280 254 | 0 | 280 254 |
70603 | 1 185 384 | 0 | 1 185 384 | 0 | 0 | 0 | 872 867 | 0 | 872 867 | 2 058 251 | 0 | 2 058 251 |
70605 | 654 | 0 | 654 | 0 | 0 | 0 | 37 | 0 | 37 | 691 | 0 | 691 |
70701 | 2 710 229 | 0 | 2 710 229 | 0 | 0 | 0 | 1 094 | 0 | 1 094 | 2 711 323 | 0 | 2 711 323 |
70703 | 6 136 227 | 0 | 6 136 227 | 0 | 0 | 0 | 0 | 0 | 0 | 6 136 227 | 0 | 6 136 227 |
70705 | 742 | 0 | 742 | 0 | 0 | 0 | 0 | 0 | 0 | 742 | 0 | 742 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90907 | 11 346 | 0 | 11 346 | 4 124 | 0 | 4 124 | 12 296 | 0 | 12 296 | 3 174 | 0 | 3 174 |
91202 | 3 734 093 | 4 202 078 | 7 936 171 | 170 630 | 510 405 | 681 035 | 19 871 | 436 722 | 456 593 | 3 884 852 | 4 275 761 | 8 160 613 |
91203 | 6 816 | 55 004 | 61 820 | 9 256 | 37 416 | 46 672 | 15 345 | 54 776 | 70 121 | 727 | 37 644 | 38 371 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 508 118 | 932 167 | 2 440 285 | 1 362 | 80 098 | 81 460 | 0 | 80 645 | 80 645 | 1 509 480 | 931 620 | 2 441 100 |
91416 | 8 418 200 | 9 491 113 | 17 909 313 | 258 225 | 803 276 | 1 061 501 | 0 | 721 295 | 721 295 | 8 676 425 | 9 573 094 | 18 249 519 |
91417 | 0 | 2 652 | 2 652 | 0 | 373 | 373 | 0 | 555 | 555 | 0 | 2 470 | 2 470 |
91418 | 69 335 | 614 850 | 684 185 | 4 818 | 88 847 | 93 665 | 392 | 62 822 | 63 214 | 73 761 | 640 875 | 714 636 |
91604 | 13 248 | 8 043 | 21 291 | 6 945 | 3 946 | 10 891 | 3 816 | 2 481 | 6 297 | 16 377 | 9 508 | 25 885 |
99998 | 16 548 783 | 0 | 16 548 783 | 1 346 485 | 0 | 1 346 485 | 1 226 904 | 0 | 1 226 904 | 16 668 364 | 0 | 16 668 364 |
Пассив | ||||||||||||
91311 | 7 471 781 | 8 282 922 | 15 754 703 | 8 820 | 770 480 | 779 300 | 301 722 | 927 472 | 1 229 194 | 7 764 683 | 8 439 914 | 16 204 597 |
91312 | 301 206 | 444 050 | 745 256 | 273 027 | 135 273 | 408 300 | 8 704 | 49 189 | 57 893 | 36 883 | 357 966 | 394 849 |
91315 | 0 | 11 000 | 11 000 | 0 | 836 | 836 | 0 | 931 | 931 | 0 | 11 095 | 11 095 |
91317 | 19 669 | 8 252 | 27 921 | 17 135 | 21 313 | 38 448 | 0 | 16 897 | 16 897 | 2 534 | 3 836 | 6 370 |
91507 | 9 833 | 0 | 9 833 | 0 | 0 | 0 | 41 487 | 0 | 41 487 | 51 320 | 0 | 51 320 |
91508 | 70 | 0 | 70 | 20 | 0 | 20 | 83 | 0 | 83 | 133 | 0 | 133 |
99999 | 29 067 063 | 0 | 29 067 063 | 1 305 051 | 0 | 1 305 051 | 1 873 756 | 0 | 1 873 756 | 29 635 768 | 0 | 29 635 768 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93501 | 0 | 0 | 0 | 4 899 | 36 768 | 41 667 | 4 899 | 36 768 | 41 667 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 20 296 | 20 296 | 0 | 20 296 | 20 296 | 0 | 0 | 0 |
93503 | 4 899 | 0 | 4 899 | 0 | 19 972 | 19 972 | 4 899 | 19 972 | 24 871 | 0 | 0 | 0 |
93505 | 116 559 | 1 107 | 117 666 | 0 | 93 | 93 | 0 | 84 | 84 | 116 559 | 1 116 | 117 675 |
93801 | 0 | 0 | 0 | 1 701 | 0 | 1 701 | 1 701 | 0 | 1 701 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 4 899 | 36 768 | 41 667 | 4 899 | 36 768 | 41 667 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 20 296 | 20 296 | 0 | 20 296 | 20 296 | 0 | 0 | 0 |
96303 | 4 899 | 0 | 4 899 | 4 899 | 19 972 | 24 871 | 0 | 19 972 | 19 972 | 0 | 0 | 0 |
96305 | 117 383 | 0 | 117 383 | 0 | 0 | 0 | 0 | 0 | 0 | 117 383 | 0 | 117 383 |
96801 | 283 | 0 | 283 | 1 701 | 0 | 1 701 | 1 710 | 0 | 1 710 | 292 | 0 | 292 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 116,0000 | 0 | 0 | 97,0000 | 0 | 0 | 26,0000 | 0 | 0 | 3 187,0000 |
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 | 3 147 421,0000 | 0 | 0 | 44,0000 | 0 | 0 | 115,0000 | 0 | 0 | 3 147 492,0000 |
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