Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 51 424 | 103 740 | 155 164 | 132 041 | 91 653 | 223 694 | 140 387 | 107 779 | 248 166 | 43 078 | 87 614 | 130 692 |
20209 | 0 | 0 | 0 | 119 800 | 94 376 | 214 176 | 119 800 | 94 376 | 214 176 | 0 | 0 | 0 |
30102 | 342 050 | 0 | 342 050 | 238 308 | 0 | 238 308 | 86 266 | 0 | 86 266 | 494 092 | 0 | 494 092 |
30110 | 20 813 | 129 565 | 150 378 | 63 366 | 147 563 | 210 929 | 43 430 | 41 676 | 85 106 | 40 749 | 235 452 | 276 201 |
30114 | 0 | 122 732 | 122 732 | 0 | 22 149 504 | 22 149 504 | 0 | 22 263 816 | 22 263 816 | 0 | 8 420 | 8 420 |
30202 | 10 496 | 0 | 10 496 | 122 | 0 | 122 | 0 | 0 | 0 | 10 618 | 0 | 10 618 |
30204 | 26 558 | 0 | 26 558 | 0 | 0 | 0 | 85 | 0 | 85 | 26 473 | 0 | 26 473 |
30233 | 0 | 61 | 61 | 0 | 86 | 86 | 0 | 67 | 67 | 0 | 80 | 80 |
32102 | 0 | 0 | 0 | 0 | 16 188 674 | 16 188 674 | 0 | 16 188 674 | 16 188 674 | 0 | 0 | 0 |
32103 | 0 | 1 662 455 | 1 662 455 | 0 | 5 760 047 | 5 760 047 | 0 | 5 966 240 | 5 966 240 | 0 | 1 456 262 | 1 456 262 |
45506 | 732 | 1 088 | 1 820 | 0 | 0 | 0 | 188 | 1 088 | 1 276 | 544 | 0 | 544 |
45507 | 3 725 262 | 3 242 009 | 6 967 271 | 8 577 | 72 657 | 81 234 | 25 415 | 326 440 | 351 855 | 3 708 424 | 2 988 226 | 6 696 650 |
45606 | 0 | 28 262 | 28 262 | 0 | 632 | 632 | 0 | 2 557 | 2 557 | 0 | 26 337 | 26 337 |
45706 | 18 979 | 164 585 | 183 564 | 0 | 3 669 | 3 669 | 35 | 15 602 | 15 637 | 18 944 | 152 652 | 171 596 |
45815 | 12 823 | 21 316 | 34 139 | 3 190 | 2 397 | 5 587 | 1 329 | 2 748 | 4 077 | 14 684 | 20 965 | 35 649 |
45817 | 57 | 588 | 645 | 15 | 476 | 491 | 0 | 407 | 407 | 72 | 657 | 729 |
45915 | 32 339 | 12 702 | 45 041 | 6 560 | 4 310 | 10 870 | 5 269 | 4 681 | 9 950 | 33 630 | 12 331 | 45 961 |
45917 | 142 | 334 | 476 | 0 | 574 | 574 | 0 | 536 | 536 | 142 | 372 | 514 |
47402 | 0 | 0 | 0 | 612 | 0 | 612 | 612 | 0 | 612 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
47423 | 819 | 25 795 | 26 614 | 19 683 | 8 222 | 27 905 | 396 | 25 852 | 26 248 | 20 106 | 8 165 | 28 271 |
47427 | 12 083 | 16 239 | 28 322 | 33 936 | 41 947 | 75 883 | 32 533 | 36 382 | 68 915 | 13 486 | 21 804 | 35 290 |
47801 | 74 116 | 1 781 986 | 1 856 102 | 649 | 54 731 | 55 380 | 286 | 181 330 | 181 616 | 74 479 | 1 655 387 | 1 729 866 |
47802 | 0 | 1 941 | 1 941 | 0 | 42 | 42 | 0 | 226 | 226 | 0 | 1 757 | 1 757 |
50211 | 0 | 185 051 | 185 051 | 0 | 6 137 | 6 137 | 0 | 17 777 | 17 777 | 0 | 173 411 | 173 411 |
60302 | 42 108 | 0 | 42 108 | 266 | 0 | 266 | 152 | 0 | 152 | 42 222 | 0 | 42 222 |
60306 | 1 | 0 | 1 | 177 | 0 | 177 | 178 | 0 | 178 | 0 | 0 | 0 |
60308 | 80 | 121 | 201 | 330 | 60 | 390 | 370 | 177 | 547 | 40 | 4 | 44 |
60310 | 10 541 | 0 | 10 541 | 3 134 | 0 | 3 134 | 3 211 | 0 | 3 211 | 10 464 | 0 | 10 464 |
60312 | 123 594 | 0 | 123 594 | 14 632 | 0 | 14 632 | 25 519 | 0 | 25 519 | 112 707 | 0 | 112 707 |
60314 | 137 | 1 470 | 1 607 | 117 | 28 | 145 | 119 | 1 365 | 1 484 | 135 | 133 | 268 |
60323 | 13 083 | 0 | 13 083 | 193 | 43 | 236 | 476 | 43 | 519 | 12 800 | 0 | 12 800 |
60401 | 163 802 | 0 | 163 802 | 342 | 0 | 342 | 563 | 0 | 563 | 163 581 | 0 | 163 581 |
60701 | 36 879 | 0 | 36 879 | 788 | 0 | 788 | 293 | 0 | 293 | 37 374 | 0 | 37 374 |
60901 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
61002 | 313 | 0 | 313 | 12 | 0 | 12 | 116 | 0 | 116 | 209 | 0 | 209 |
61008 | 563 | 0 | 563 | 116 | 0 | 116 | 636 | 0 | 636 | 43 | 0 | 43 |
61009 | 391 | 0 | 391 | 126 | 0 | 126 | 285 | 0 | 285 | 232 | 0 | 232 |
61209 | 0 | 0 | 0 | 594 | 0 | 594 | 594 | 0 | 594 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 252 | 18 167 | 18 419 | 252 | 18 167 | 18 419 | 0 | 0 | 0 |
61403 | 46 482 | 331 | 46 813 | 304 | 7 | 311 | 1 799 | 43 | 1 842 | 44 987 | 295 | 45 282 |
70606 | 635 687 | 0 | 635 687 | 142 345 | 0 | 142 345 | 22 | 0 | 22 | 778 010 | 0 | 778 010 |
70608 | 3 481 454 | 0 | 3 481 454 | 827 507 | 0 | 827 507 | 0 | 0 | 0 | 4 308 961 | 0 | 4 308 961 |
70610 | 289 | 0 | 289 | 251 | 0 | 251 | 0 | 0 | 0 | 540 | 0 | 540 |
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 |
10801 | 442 323 | 0 | 442 323 | 0 | 0 | 0 | 0 | 0 | 0 | 442 323 | 0 | 442 323 |
30109 | 0 | 2 912 | 2 912 | 0 | 3 401 | 3 401 | 0 | 841 | 841 | 0 | 352 | 352 |
31304 | 0 | 61 | 61 | 0 | 67 | 67 | 0 | 86 | 86 | 0 | 80 | 80 |
40701 | 1 746 | 0 | 1 746 | 220 | 0 | 220 | 2 500 | 0 | 2 500 | 4 026 | 0 | 4 026 |
40702 | 2 986 | 0 | 2 986 | 58 | 0 | 58 | 0 | 0 | 0 | 2 928 | 0 | 2 928 |
40703 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40802 | 1 | 0 | 1 | 107 | 0 | 107 | 111 | 0 | 111 | 5 | 0 | 5 |
40807 | 284 997 | 1 986 399 | 2 271 396 | 13 233 | 366 289 | 379 522 | 143 283 | 103 678 | 246 961 | 415 047 | 1 723 788 | 2 138 835 |
40817 | 64 249 | 46 605 | 110 854 | 261 775 | 146 204 | 407 979 | 259 488 | 135 131 | 394 619 | 61 962 | 35 532 | 97 494 |
40820 | 299 | 1 597 | 1 896 | 1 512 | 3 175 | 4 687 | 1 507 | 2 828 | 4 335 | 294 | 1 250 | 1 544 |
40911 | 0 | 0 | 0 | 228 | 0 | 228 | 294 | 0 | 294 | 66 | 0 | 66 |
40912 | 0 | 0 | 0 | 0 | 67 | 67 | 0 | 67 | 67 | 0 | 0 | 0 |
42301 | 927 | 3 800 | 4 727 | 1 292 | 6 972 | 8 264 | 1 176 | 5 857 | 7 033 | 811 | 2 685 | 3 496 |
42601 | 11 | 280 | 291 | 0 | 187 | 187 | 0 | 83 | 83 | 11 | 176 | 187 |
44006 | 2 223 575 | 5 386 354 | 7 609 929 | 0 | 487 393 | 487 393 | 0 | 120 496 | 120 496 | 2 223 575 | 5 019 457 | 7 243 032 |
45515 | 207 022 | 0 | 207 022 | 23 011 | 0 | 23 011 | 47 913 | 0 | 47 913 | 231 924 | 0 | 231 924 |
45715 | 5 693 | 0 | 5 693 | 295 | 0 | 295 | 331 | 0 | 331 | 5 729 | 0 | 5 729 |
45818 | 19 459 | 0 | 19 459 | 1 326 | 0 | 1 326 | 1 058 | 0 | 1 058 | 19 191 | 0 | 19 191 |
45918 | 7 655 | 0 | 7 655 | 964 | 0 | 964 | 2 282 | 0 | 2 282 | 8 973 | 0 | 8 973 |
47401 | 0 | 0 | 0 | 0 | 12 773 | 12 773 | 0 | 12 773 | 12 773 | 0 | 0 | 0 |
47411 | 0 | 2 | 2 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 2 |
47416 | 56 | 0 | 56 | 34 915 | 100 928 | 135 843 | 34 915 | 101 067 | 135 982 | 56 | 139 | 195 |
47422 | 137 | 0 | 137 | 3 533 | 0 | 3 533 | 3 585 | 0 | 3 585 | 189 | 0 | 189 |
47425 | 101 | 0 | 101 | 160 | 0 | 160 | 215 | 0 | 215 | 156 | 0 | 156 |
47426 | 19 044 | 9 499 | 28 543 | 19 044 | 9 499 | 28 543 | 15 318 | 10 923 | 26 241 | 15 318 | 10 923 | 26 241 |
47804 | 28 437 | 0 | 28 437 | 4 330 | 0 | 4 330 | 15 264 | 0 | 15 264 | 39 371 | 0 | 39 371 |
60301 | 1 565 | 0 | 1 565 | 5 964 | 0 | 5 964 | 7 180 | 0 | 7 180 | 2 781 | 0 | 2 781 |
60305 | 25 038 | 0 | 25 038 | 50 467 | 0 | 50 467 | 33 248 | 0 | 33 248 | 7 819 | 0 | 7 819 |
60307 | 0 | 0 | 0 | 112 | 0 | 112 | 172 | 0 | 172 | 60 | 0 | 60 |
60309 | 958 | 33 | 991 | 217 | 33 | 250 | 749 | 31 | 780 | 1 490 | 31 | 1 521 |
60311 | 68 | 0 | 68 | 11 844 | 0 | 11 844 | 11 816 | 0 | 11 816 | 40 | 0 | 40 |
60324 | 9 660 | 0 | 9 660 | 203 | 0 | 203 | 508 | 0 | 508 | 9 965 | 0 | 9 965 |
60601 | 38 440 | 0 | 38 440 | 485 | 0 | 485 | 2 894 | 0 | 2 894 | 40 849 | 0 | 40 849 |
60903 | 99 | 0 | 99 | 0 | 0 | 0 | 2 | 0 | 2 | 101 | 0 | 101 |
61304 | 14 | 0 | 14 | 32 | 0 | 32 | 47 | 0 | 47 | 29 | 0 | 29 |
70601 | 655 077 | 0 | 655 077 | 53 | 0 | 53 | 142 362 | 0 | 142 362 | 797 386 | 0 | 797 386 |
70603 | 3 506 746 | 0 | 3 506 746 | 0 | 0 | 0 | 825 969 | 0 | 825 969 | 4 332 715 | 0 | 4 332 715 |
70605 | 692 | 0 | 692 | 0 | 0 | 0 | 2 | 0 | 2 | 694 | 0 | 694 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 3 827 768 | 3 985 447 | 7 813 215 | 3 827 | 117 206 | 121 033 | 30 110 | 404 661 | 434 771 | 3 801 485 | 3 697 992 | 7 499 477 |
91203 | 412 | 1 137 001 | 1 137 413 | 9 259 | 36 237 | 45 496 | 3 648 | 128 853 | 132 501 | 6 023 | 1 044 385 | 1 050 408 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 500 437 | 861 993 | 2 362 430 | 0 | 19 175 | 19 175 | 5 347 | 84 119 | 89 466 | 1 495 090 | 797 049 | 2 292 139 |
91416 | 8 776 425 | 8 079 531 | 16 855 956 | 0 | 180 744 | 180 744 | 0 | 731 090 | 731 090 | 8 776 425 | 7 529 185 | 16 305 610 |
91417 | 0 | 2 566 | 2 566 | 0 | 117 | 117 | 0 | 315 | 315 | 0 | 2 368 | 2 368 |
91418 | 74 131 | 1 775 145 | 1 849 276 | 970 | 52 155 | 53 125 | 247 | 177 909 | 178 156 | 74 854 | 1 649 391 | 1 724 245 |
91604 | 28 279 | 14 573 | 42 852 | 17 197 | 11 047 | 28 244 | 11 146 | 7 399 | 18 545 | 34 330 | 18 221 | 52 551 |
99998 | 17 599 338 | 0 | 17 599 338 | 764 903 | 0 | 764 903 | 1 528 515 | 0 | 1 528 515 | 16 835 726 | 0 | 16 835 726 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
91311 | 7 720 648 | 9 508 470 | 17 229 118 | 413 177 | 1 058 264 | 1 471 441 | 357 564 | 358 017 | 715 581 | 7 665 035 | 8 808 223 | 16 473 258 |
91312 | 6 138 | 302 361 | 308 499 | 3 179 | 35 661 | 38 840 | 18 185 | 23 369 | 41 554 | 21 144 | 290 069 | 311 213 |
91315 | 0 | 10 328 | 10 328 | 0 | 934 | 934 | 0 | 231 | 231 | 0 | 9 625 | 9 625 |
91317 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
91507 | 51 273 | 0 | 51 273 | 9 763 | 0 | 9 763 | 0 | 0 | 0 | 41 510 | 0 | 41 510 |
91508 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
99999 | 30 063 708 | 0 | 30 063 708 | 1 536 838 | 0 | 1 536 838 | 399 928 | 0 | 399 928 | 28 926 798 | 0 | 28 926 798 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93501 | 0 | 0 | 0 | 0 | 14 917 | 14 917 | 0 | 14 917 | 14 917 | 0 | 0 | 0 |
93502 | 0 | 2 292 | 2 292 | 0 | 5 | 5 | 0 | 2 297 | 2 297 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 14 535 | 14 535 | 0 | 12 969 | 12 969 | 0 | 1 566 | 1 566 |
93505 | 110 513 | 1 039 | 111 552 | 0 | 23 | 23 | 0 | 94 | 94 | 110 513 | 968 | 111 481 |
93801 | 0 | 0 | 0 | 578 | 0 | 578 | 578 | 0 | 578 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 14 917 | 14 917 | 0 | 14 917 | 14 917 | 0 | 0 | 0 |
96302 | 0 | 2 292 | 2 292 | 0 | 2 297 | 2 297 | 0 | 5 | 5 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 12 969 | 12 969 | 0 | 14 535 | 14 535 | 0 | 1 566 | 1 566 |
96305 | 111 337 | 0 | 111 337 | 0 | 0 | 0 | 0 | 0 | 0 | 111 337 | 0 | 111 337 |
96801 | 215 | 0 | 215 | 579 | 0 | 579 | 508 | 0 | 508 | 144 | 0 | 144 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 341,0000 | 0 | 0 | 7,0000 | 0 | 0 | 10,0000 | 0 | 0 | 3 338,0000 |
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 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 147 646,0000 | 0 | 0 | 21,0000 | 0 | 0 | 19,0000 | 0 | 0 | 3 147 644,0000 |
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