Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 142 545 | 80 629 | 223 174 | 162 807 | 145 301 | 308 108 | 153 278 | 127 436 | 280 714 | 152 074 | 98 494 | 250 568 |
20209 | 0 | 0 | 0 | 75 000 | 45 557 | 120 557 | 75 000 | 45 557 | 120 557 | 0 | 0 | 0 |
30102 | 812 291 | 0 | 812 291 | 219 471 | 0 | 219 471 | 103 504 | 0 | 103 504 | 928 258 | 0 | 928 258 |
30110 | 23 689 | 16 246 | 39 935 | 49 212 | 19 508 | 68 720 | 39 151 | 22 682 | 61 833 | 33 750 | 13 072 | 46 822 |
30114 | 0 | 83 764 | 83 764 | 0 | 72 450 | 72 450 | 0 | 96 493 | 96 493 | 0 | 59 721 | 59 721 |
30202 | 74 349 | 0 | 74 349 | 21 493 | 0 | 21 493 | 0 | 0 | 0 | 95 842 | 0 | 95 842 |
30204 | 104 184 | 0 | 104 184 | 26 847 | 0 | 26 847 | 0 | 0 | 0 | 131 031 | 0 | 131 031 |
30233 | 0 | 54 | 54 | 0 | 78 | 78 | 0 | 56 | 56 | 0 | 76 | 76 |
45506 | 187 | 0 | 187 | 0 | 0 | 0 | 93 | 0 | 93 | 94 | 0 | 94 |
45507 | 3 626 712 | 2 968 226 | 6 594 938 | 3 316 | 88 366 | 91 682 | 16 812 | 261 985 | 278 797 | 3 613 216 | 2 794 607 | 6 407 823 |
45606 | 0 | 27 192 | 27 192 | 0 | 798 | 798 | 0 | 2 412 | 2 412 | 0 | 25 578 | 25 578 |
45706 | 18 853 | 141 938 | 160 791 | 0 | 4 186 | 4 186 | 29 | 11 579 | 11 608 | 18 824 | 134 545 | 153 369 |
45815 | 23 054 | 33 908 | 56 962 | 2 561 | 2 606 | 5 167 | 1 646 | 4 523 | 6 169 | 23 969 | 31 991 | 55 960 |
45817 | 115 | 799 | 914 | 16 | 152 | 168 | 2 | 65 | 67 | 129 | 886 | 1 015 |
45915 | 35 632 | 12 329 | 47 961 | 6 953 | 3 755 | 10 708 | 6 409 | 4 340 | 10 749 | 36 176 | 11 744 | 47 920 |
45917 | 142 | 245 | 387 | 32 | 142 | 174 | 32 | 19 | 51 | 142 | 368 | 510 |
47423 | 10 744 | 12 854 | 23 598 | 11 255 | 12 126 | 23 381 | 10 760 | 13 045 | 23 805 | 11 239 | 11 935 | 23 174 |
47427 | 24 640 | 26 643 | 51 283 | 53 655 | 38 093 | 91 748 | 55 088 | 39 706 | 94 794 | 23 207 | 25 030 | 48 237 |
47801 | 2 246 874 | 1 675 592 | 3 922 466 | 398 | 50 311 | 50 709 | 9 834 | 143 916 | 153 750 | 2 237 438 | 1 581 987 | 3 819 425 |
47802 | 0 | 1 703 | 1 703 | 0 | 50 | 50 | 0 | 150 | 150 | 0 | 1 603 | 1 603 |
50211 | 0 | 179 678 | 179 678 | 0 | 7 287 | 7 287 | 0 | 14 724 | 14 724 | 0 | 172 241 | 172 241 |
60302 | 42 248 | 0 | 42 248 | 174 | 0 | 174 | 70 | 0 | 70 | 42 352 | 0 | 42 352 |
60306 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
60308 | 131 | 0 | 131 | 255 | 54 | 309 | 341 | 54 | 395 | 45 | 0 | 45 |
60310 | 3 919 | 0 | 3 919 | 3 238 | 0 | 3 238 | 3 225 | 0 | 3 225 | 3 932 | 0 | 3 932 |
60312 | 158 793 | 0 | 158 793 | 16 690 | 0 | 16 690 | 25 448 | 0 | 25 448 | 150 035 | 0 | 150 035 |
60314 | 135 | 135 | 270 | 69 | 42 | 111 | 69 | 48 | 117 | 135 | 129 | 264 |
60323 | 15 321 | 0 | 15 321 | 493 | 91 | 584 | 698 | 91 | 789 | 15 116 | 0 | 15 116 |
60401 | 195 456 | 0 | 195 456 | 580 | 0 | 580 | 1 140 | 0 | 1 140 | 194 896 | 0 | 194 896 |
60701 | 1 783 | 0 | 1 783 | 319 | 0 | 319 | 580 | 0 | 580 | 1 522 | 0 | 1 522 |
60901 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
61002 | 150 | 0 | 150 | 60 | 0 | 60 | 60 | 0 | 60 | 150 | 0 | 150 |
61008 | 21 | 0 | 21 | 355 | 0 | 355 | 257 | 0 | 257 | 119 | 0 | 119 |
61009 | 322 | 0 | 322 | 36 | 0 | 36 | 125 | 0 | 125 | 233 | 0 | 233 |
61209 | 0 | 0 | 0 | 1 634 | 0 | 1 634 | 1 634 | 0 | 1 634 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 439 | 15 731 | 25 170 | 9 439 | 15 731 | 25 170 | 0 | 0 | 0 |
61403 | 46 710 | 244 | 46 954 | 1 068 | 37 | 1 105 | 1 821 | 40 | 1 861 | 45 957 | 241 | 46 198 |
70606 | 1 351 256 | 0 | 1 351 256 | 117 737 | 0 | 117 737 | 0 | 0 | 0 | 1 468 993 | 0 | 1 468 993 |
70608 | 7 111 694 | 0 | 7 111 694 | 554 146 | 0 | 554 146 | 0 | 0 | 0 | 7 665 840 | 0 | 7 665 840 |
70610 | 565 | 0 | 565 | 172 | 0 | 172 | 0 | 0 | 0 | 737 | 0 | 737 |
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 | 2 055 | 2 055 | 0 | 169 | 169 | 0 | 589 | 589 | 0 | 2 475 | 2 475 |
31304 | 0 | 54 | 54 | 0 | 56 | 56 | 0 | 78 | 78 | 0 | 76 | 76 |
40701 | 2 033 | 0 | 2 033 | 190 | 0 | 190 | 2 657 | 0 | 2 657 | 4 500 | 0 | 4 500 |
40702 | 2 855 | 0 | 2 855 | 1 104 | 0 | 1 104 | 0 | 0 | 0 | 1 751 | 0 | 1 751 |
40703 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40802 | 1 | 0 | 1 | 62 | 0 | 62 | 62 | 0 | 62 | 1 | 0 | 1 |
40807 | 632 530 | 74 596 | 707 126 | 563 431 | 99 788 | 663 219 | 641 127 | 61 918 | 703 045 | 710 226 | 36 726 | 746 952 |
40817 | 56 857 | 35 708 | 92 565 | 223 401 | 145 012 | 368 413 | 227 528 | 145 093 | 372 621 | 60 984 | 35 789 | 96 773 |
40820 | 285 | 1 540 | 1 825 | 1 272 | 3 184 | 4 456 | 1 737 | 3 017 | 4 754 | 750 | 1 373 | 2 123 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
40911 | 20 | 0 | 20 | 1 274 | 0 | 1 274 | 1 254 | 0 | 1 254 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
42301 | 809 | 4 330 | 5 139 | 1 828 | 7 321 | 9 149 | 1 931 | 6 250 | 8 181 | 912 | 3 259 | 4 171 |
42601 | 21 | 259 | 280 | 0 | 175 | 175 | 0 | 176 | 176 | 21 | 260 | 281 |
44006 | 4 422 818 | 5 114 130 | 9 536 948 | 0 | 390 290 | 390 290 | 0 | 151 097 | 151 097 | 4 422 818 | 4 874 937 | 9 297 755 |
45515 | 288 220 | 0 | 288 220 | 19 605 | 0 | 19 605 | 25 911 | 0 | 25 911 | 294 526 | 0 | 294 526 |
45715 | 8 027 | 0 | 8 027 | 522 | 0 | 522 | 220 | 0 | 220 | 7 725 | 0 | 7 725 |
45818 | 30 200 | 0 | 30 200 | 2 688 | 0 | 2 688 | 1 961 | 0 | 1 961 | 29 473 | 0 | 29 473 |
45918 | 12 189 | 0 | 12 189 | 434 | 0 | 434 | 940 | 0 | 940 | 12 695 | 0 | 12 695 |
47411 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
47416 | 30 | 0 | 30 | 31 836 | 58 835 | 90 671 | 32 033 | 58 835 | 90 868 | 227 | 0 | 227 |
47422 | 137 | 0 | 137 | 4 631 | 0 | 4 631 | 4 736 | 0 | 4 736 | 242 | 0 | 242 |
47425 | 632 | 0 | 632 | 207 | 0 | 207 | 266 | 0 | 266 | 691 | 0 | 691 |
47426 | 30 462 | 8 455 | 38 917 | 30 462 | 8 581 | 39 043 | 29 485 | 7 919 | 37 404 | 29 485 | 7 793 | 37 278 |
47804 | 32 443 | 0 | 32 443 | 3 214 | 0 | 3 214 | 5 676 | 0 | 5 676 | 34 905 | 0 | 34 905 |
60301 | 606 | 0 | 606 | 3 692 | 0 | 3 692 | 3 766 | 0 | 3 766 | 680 | 0 | 680 |
60305 | 0 | 0 | 0 | 14 221 | 0 | 14 221 | 14 221 | 0 | 14 221 | 0 | 0 | 0 |
60307 | 31 | 0 | 31 | 78 | 0 | 78 | 52 | 0 | 52 | 5 | 0 | 5 |
60309 | 1 170 | 30 | 1 200 | 147 | 31 | 178 | 764 | 29 | 793 | 1 787 | 28 | 1 815 |
60311 | 79 | 0 | 79 | 11 519 | 0 | 11 519 | 11 738 | 0 | 11 738 | 298 | 0 | 298 |
60313 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60324 | 11 508 | 0 | 11 508 | 173 | 0 | 173 | 549 | 0 | 549 | 11 884 | 0 | 11 884 |
60601 | 45 594 | 0 | 45 594 | 358 | 0 | 358 | 3 351 | 0 | 3 351 | 48 587 | 0 | 48 587 |
60903 | 106 | 0 | 106 | 0 | 0 | 0 | 2 | 0 | 2 | 108 | 0 | 108 |
61304 | 25 | 0 | 25 | 47 | 0 | 47 | 65 | 0 | 65 | 43 | 0 | 43 |
70601 | 1 538 458 | 0 | 1 538 458 | 387 | 0 | 387 | 153 151 | 0 | 153 151 | 1 691 222 | 0 | 1 691 222 |
70603 | 7 130 432 | 0 | 7 130 432 | 0 | 0 | 0 | 554 345 | 0 | 554 345 | 7 684 777 | 0 | 7 684 777 |
70605 | 781 | 0 | 781 | 0 | 0 | 0 | 1 | 0 | 1 | 782 | 0 | 782 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90907 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
91202 | 3 709 191 | 3 737 484 | 7 446 675 | 97 842 | 774 390 | 872 232 | 110 395 | 388 699 | 499 094 | 3 696 638 | 4 123 175 | 7 819 813 |
91203 | 2 205 691 | 1 011 177 | 3 216 868 | 146 479 | 74 212 | 220 691 | 157 280 | 727 900 | 885 180 | 2 194 890 | 357 489 | 2 552 379 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 510 486 | 795 007 | 2 305 493 | 0 | 23 399 | 23 399 | 0 | 66 402 | 66 402 | 1 510 486 | 752 004 | 2 262 490 |
91416 | 6 577 182 | 7 671 194 | 14 248 376 | 0 | 226 646 | 226 646 | 0 | 585 435 | 585 435 | 6 577 182 | 7 312 405 | 13 889 587 |
91417 | 0 | 2 472 | 2 472 | 0 | 3 318 | 3 318 | 0 | 2 857 | 2 857 | 0 | 2 933 | 2 933 |
91418 | 2 247 980 | 1 669 688 | 3 917 668 | 0 | 49 150 | 49 150 | 9 419 | 142 298 | 151 717 | 2 238 561 | 1 576 540 | 3 815 101 |
91604 | 50 259 | 28 290 | 78 549 | 16 500 | 11 665 | 28 165 | 11 605 | 10 052 | 21 657 | 55 154 | 29 903 | 85 057 |
99998 | 20 574 166 | 0 | 20 574 166 | 317 720 | 0 | 317 720 | 828 693 | 0 | 828 693 | 20 063 193 | 0 | 20 063 193 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 21 493 | 0 | 21 493 | 21 493 | 0 | 21 493 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 26 847 | 0 | 26 847 | 26 847 | 0 | 26 847 | 0 | 0 | 0 |
91311 | 11 272 390 | 8 868 164 | 20 140 554 | 21 080 | 736 615 | 757 695 | 0 | 261 098 | 261 098 | 11 251 310 | 8 392 647 | 19 643 957 |
91312 | 4 539 | 271 178 | 275 717 | 0 | 21 910 | 21 910 | 0 | 7 993 | 7 993 | 4 539 | 257 261 | 261 800 |
91315 | 0 | 9 806 | 9 806 | 0 | 749 | 749 | 0 | 290 | 290 | 0 | 9 347 | 9 347 |
91507 | 147 962 | 0 | 147 962 | 0 | 0 | 0 | 0 | 0 | 0 | 147 962 | 0 | 147 962 |
91508 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
99999 | 31 216 101 | 0 | 31 216 101 | 1 249 713 | 0 | 1 249 713 | 461 672 | 0 | 461 672 | 30 428 060 | 0 | 30 428 060 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93505 | 101 619 | 902 | 102 521 | 0 | 27 | 27 | 1 426 | 69 | 1 495 | 100 193 | 860 | 101 053 |
93801 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
Пассив | ||||||||||||
96305 | 102 360 | 0 | 102 360 | 1 426 | 0 | 1 426 | 0 | 0 | 0 | 100 934 | 0 | 100 934 |
96801 | 161 | 0 | 161 | 69 | 0 | 69 | 27 | 0 | 27 | 119 | 0 | 119 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4 356,0000 | 0 | 0 | 1,0000 | 0 | 0 | 26,0000 | 0 | 0 | 4 331,0000 |
98010 | 0 | 0 | 3 144 305,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 144 305,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 148 663,0000 | 0 | 0 | 31,0000 | 0 | 0 | 10,0000 | 0 | 0 | 3 148 642,0000 |
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