Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 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 | 118 747 | 100 554 | 219 301 | 215 095 | 119 701 | 334 796 | 223 236 | 115 499 | 338 735 | 110 606 | 104 756 | 215 362 |
20209 | 0 | 0 | 0 | 100 500 | 58 125 | 158 625 | 100 500 | 58 125 | 158 625 | 0 | 0 | 0 |
30102 | 141 865 | 0 | 141 865 | 284 277 | 0 | 284 277 | 264 406 | 0 | 264 406 | 161 736 | 0 | 161 736 |
30110 | 9 743 | 6 510 | 16 253 | 52 413 | 6 265 | 58 678 | 56 488 | 572 | 57 060 | 5 668 | 12 203 | 17 871 |
30114 | 0 | 338 789 | 338 789 | 0 | 157 708 | 157 708 | 0 | 137 764 | 137 764 | 0 | 358 733 | 358 733 |
30202 | 79 833 | 0 | 79 833 | 0 | 0 | 0 | 1 204 | 0 | 1 204 | 78 629 | 0 | 78 629 |
30204 | 124 849 | 0 | 124 849 | 0 | 0 | 0 | 3 188 | 0 | 3 188 | 121 661 | 0 | 121 661 |
30233 | 0 | 35 | 35 | 0 | 45 | 45 | 0 | 42 | 42 | 0 | 38 | 38 |
45507 | 3 320 935 | 2 540 067 | 5 861 002 | 137 094 | 106 021 | 243 115 | 72 993 | 140 371 | 213 364 | 3 385 036 | 2 505 717 | 5 890 753 |
45606 | 0 | 24 959 | 24 959 | 0 | 1 013 | 1 013 | 0 | 1 077 | 1 077 | 0 | 24 895 | 24 895 |
45608 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 |
45706 | 14 467 | 111 785 | 126 252 | 0 | 4 511 | 4 511 | 29 | 5 929 | 5 958 | 14 438 | 110 367 | 124 805 |
45815 | 275 319 | 81 934 | 357 253 | 29 292 | 10 674 | 39 966 | 2 875 | 5 546 | 8 421 | 301 736 | 87 062 | 388 798 |
45817 | 225 | 8 715 | 8 940 | 15 | 427 | 442 | 0 | 440 | 440 | 240 | 8 702 | 8 942 |
45915 | 36 828 | 13 689 | 50 517 | 7 741 | 5 849 | 13 590 | 6 432 | 4 752 | 11 184 | 38 137 | 14 786 | 52 923 |
45917 | 142 | 341 | 483 | 0 | 137 | 137 | 0 | 245 | 245 | 142 | 233 | 375 |
47408 | 0 | 0 | 0 | 0 | 81 886 | 81 886 | 0 | 81 886 | 81 886 | 0 | 0 | 0 |
47423 | 7 989 | 10 093 | 18 082 | 30 446 | 11 075 | 41 521 | 28 205 | 10 204 | 38 409 | 10 230 | 10 964 | 21 194 |
47427 | 26 759 | 25 607 | 52 366 | 52 649 | 34 978 | 87 627 | 53 967 | 37 439 | 91 406 | 25 441 | 23 146 | 48 587 |
47801 | 2 158 107 | 1 454 255 | 3 612 362 | 427 | 59 827 | 60 254 | 24 288 | 74 771 | 99 059 | 2 134 246 | 1 439 311 | 3 573 557 |
47802 | 0 | 1 318 | 1 318 | 0 | 53 | 53 | 0 | 75 | 75 | 0 | 1 296 | 1 296 |
50211 | 0 | 173 885 | 173 885 | 0 | 9 047 | 9 047 | 0 | 8 500 | 8 500 | 0 | 174 432 | 174 432 |
60302 | 20 549 | 0 | 20 549 | 260 | 0 | 260 | 1 907 | 0 | 1 907 | 18 902 | 0 | 18 902 |
60306 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
60308 | 42 | 0 | 42 | 378 | 35 | 413 | 291 | 35 | 326 | 129 | 0 | 129 |
60310 | 3 727 | 0 | 3 727 | 2 554 | 0 | 2 554 | 2 595 | 0 | 2 595 | 3 686 | 0 | 3 686 |
60312 | 108 412 | 0 | 108 412 | 16 889 | 0 | 16 889 | 22 470 | 0 | 22 470 | 102 831 | 0 | 102 831 |
60314 | 161 | 4 | 165 | 80 | 15 | 95 | 85 | 7 | 92 | 156 | 12 | 168 |
60323 | 29 054 | 0 | 29 054 | 3 249 | 381 | 3 630 | 1 693 | 381 | 2 074 | 30 610 | 0 | 30 610 |
60401 | 195 185 | 0 | 195 185 | 781 | 0 | 781 | 62 | 0 | 62 | 195 904 | 0 | 195 904 |
60701 | 107 | 0 | 107 | 719 | 0 | 719 | 719 | 0 | 719 | 107 | 0 | 107 |
60901 | 2 410 | 0 | 2 410 | 0 | 0 | 0 | 0 | 0 | 0 | 2 410 | 0 | 2 410 |
61002 | 153 | 0 | 153 | 64 | 0 | 64 | 64 | 0 | 64 | 153 | 0 | 153 |
61008 | 268 | 0 | 268 | 214 | 0 | 214 | 378 | 0 | 378 | 104 | 0 | 104 |
61009 | 239 | 0 | 239 | 388 | 0 | 388 | 388 | 0 | 388 | 239 | 0 | 239 |
61011 | 0 | 0 | 0 | 3 236 | 0 | 3 236 | 0 | 0 | 0 | 3 236 | 0 | 3 236 |
61209 | 0 | 0 | 0 | 20 250 | 0 | 20 250 | 20 250 | 0 | 20 250 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 23 865 | 11 194 | 35 059 | 23 865 | 11 194 | 35 059 | 0 | 0 | 0 |
61403 | 45 743 | 323 | 46 066 | 1 328 | 9 | 1 337 | 1 782 | 36 | 1 818 | 45 289 | 296 | 45 585 |
70606 | 376 522 | 0 | 376 522 | 128 146 | 0 | 128 146 | 0 | 0 | 0 | 504 668 | 0 | 504 668 |
70608 | 1 153 944 | 0 | 1 153 944 | 406 955 | 0 | 406 955 | 0 | 0 | 0 | 1 560 899 | 0 | 1 560 899 |
70610 | 140 | 0 | 140 | 25 | 0 | 25 | 0 | 0 | 0 | 165 | 0 | 165 |
70611 | 5 326 | 0 | 5 326 | 10 453 | 0 | 10 453 | 0 | 0 | 0 | 15 779 | 0 | 15 779 |
70706 | 2 001 845 | 0 | 2 001 845 | 294 | 0 | 294 | 2 002 139 | 0 | 2 002 139 | 0 | 0 | 0 |
70708 | 9 478 259 | 0 | 9 478 259 | 0 | 0 | 0 | 9 478 259 | 0 | 9 478 259 | 0 | 0 | 0 |
70710 | 867 | 0 | 867 | 0 | 0 | 0 | 867 | 0 | 867 | 0 | 0 | 0 |
70711 | 34 202 | 0 | 34 202 | 157 | 0 | 157 | 34 359 | 0 | 34 359 | 0 | 0 | 0 |
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 | 264 903 | 0 | 264 903 | 707 226 | 0 | 707 226 |
30109 | 0 | 3 146 | 3 146 | 0 | 144 | 144 | 0 | 590 | 590 | 0 | 3 592 | 3 592 |
31304 | 0 | 35 | 35 | 0 | 42 | 42 | 0 | 45 | 45 | 0 | 38 | 38 |
40701 | 375 | 0 | 375 | 5 383 | 0 | 5 383 | 5 415 | 0 | 5 415 | 407 | 0 | 407 |
40702 | 1 208 | 0 | 1 208 | 419 | 0 | 419 | 0 | 0 | 0 | 789 | 0 | 789 |
40703 | 21 | 0 | 21 | 17 | 0 | 17 | 23 | 0 | 23 | 27 | 0 | 27 |
40802 | 8 | 0 | 8 | 83 | 0 | 83 | 77 | 0 | 77 | 2 | 0 | 2 |
40807 | 56 789 | 36 508 | 93 297 | 108 503 | 127 291 | 235 794 | 113 274 | 139 792 | 253 066 | 61 560 | 49 009 | 110 569 |
40817 | 70 608 | 29 703 | 100 311 | 439 178 | 130 839 | 570 017 | 442 664 | 135 801 | 578 465 | 74 094 | 34 665 | 108 759 |
40820 | 907 | 459 | 1 366 | 2 204 | 2 994 | 5 198 | 2 108 | 3 206 | 5 314 | 811 | 671 | 1 482 |
40911 | 0 | 0 | 0 | 15 031 | 0 | 15 031 | 15 047 | 0 | 15 047 | 16 | 0 | 16 |
40912 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
42301 | 812 | 2 198 | 3 010 | 1 832 | 5 443 | 7 275 | 2 095 | 5 486 | 7 581 | 1 075 | 2 241 | 3 316 |
42601 | 0 | 214 | 214 | 70 | 147 | 217 | 70 | 76 | 146 | 0 | 143 | 143 |
44006 | 3 869 343 | 4 756 936 | 8 626 279 | 0 | 205 189 | 205 189 | 0 | 193 007 | 193 007 | 3 869 343 | 4 744 754 | 8 614 097 |
45515 | 177 568 | 0 | 177 568 | 19 992 | 0 | 19 992 | 23 668 | 0 | 23 668 | 181 244 | 0 | 181 244 |
45715 | 3 299 | 0 | 3 299 | 18 | 0 | 18 | 3 | 0 | 3 | 3 284 | 0 | 3 284 |
45818 | 199 699 | 0 | 199 699 | 2 223 | 0 | 2 223 | 16 937 | 0 | 16 937 | 214 413 | 0 | 214 413 |
45918 | 15 900 | 0 | 15 900 | 490 | 0 | 490 | 2 732 | 0 | 2 732 | 18 142 | 0 | 18 142 |
47407 | 0 | 0 | 0 | 81 886 | 0 | 81 886 | 81 886 | 0 | 81 886 | 0 | 0 | 0 |
47411 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47416 | 263 | 0 | 263 | 43 655 | 143 555 | 187 210 | 44 337 | 143 555 | 187 892 | 945 | 0 | 945 |
47422 | 529 | 0 | 529 | 6 224 | 1 | 6 225 | 5 972 | 1 | 5 973 | 277 | 0 | 277 |
47425 | 717 | 0 | 717 | 474 | 0 | 474 | 396 | 0 | 396 | 639 | 0 | 639 |
47426 | 26 655 | 7 881 | 34 536 | 26 655 | 7 916 | 34 571 | 25 795 | 7 763 | 33 558 | 25 795 | 7 728 | 33 523 |
47804 | 46 376 | 0 | 46 376 | 2 637 | 0 | 2 637 | 8 651 | 0 | 8 651 | 52 390 | 0 | 52 390 |
60301 | 726 | 0 | 726 | 15 666 | 0 | 15 666 | 15 948 | 0 | 15 948 | 1 008 | 0 | 1 008 |
60305 | 27 328 | 0 | 27 328 | 14 787 | 0 | 14 787 | 15 069 | 0 | 15 069 | 27 610 | 0 | 27 610 |
60307 | 9 | 0 | 9 | 28 | 0 | 28 | 28 | 0 | 28 | 9 | 0 | 9 |
60309 | 1 663 | 29 | 1 692 | 1 976 | 30 | 2 006 | 942 | 30 | 972 | 629 | 29 | 658 |
60311 | 136 | 0 | 136 | 9 842 | 0 | 9 842 | 9 914 | 0 | 9 914 | 208 | 0 | 208 |
60322 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
60324 | 18 338 | 0 | 18 338 | 1 307 | 0 | 1 307 | 1 455 | 0 | 1 455 | 18 486 | 0 | 18 486 |
60601 | 67 729 | 0 | 67 729 | 57 | 0 | 57 | 3 250 | 0 | 3 250 | 70 922 | 0 | 70 922 |
60903 | 210 | 0 | 210 | 0 | 0 | 0 | 20 | 0 | 20 | 230 | 0 | 230 |
61304 | 136 | 0 | 136 | 192 | 0 | 192 | 156 | 0 | 156 | 100 | 0 | 100 |
70601 | 466 618 | 0 | 466 618 | 0 | 0 | 0 | 151 372 | 0 | 151 372 | 617 990 | 0 | 617 990 |
70603 | 1 149 838 | 0 | 1 149 838 | 0 | 0 | 0 | 405 752 | 0 | 405 752 | 1 555 590 | 0 | 1 555 590 |
70605 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
70701 | 2 285 657 | 0 | 2 285 657 | 2 285 657 | 0 | 2 285 657 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 9 493 933 | 0 | 9 493 933 | 9 493 933 | 0 | 9 493 933 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 938 | 0 | 938 | 938 | 0 | 938 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 11 780 528 | 0 | 11 780 528 | 11 780 528 | 0 | 11 780 528 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 3 562 815 | 3 808 353 | 7 371 168 | 217 517 | 171 030 | 388 547 | 109 221 | 230 868 | 340 089 | 3 671 111 | 3 748 515 | 7 419 626 |
91203 | 2 117 777 | 330 764 | 2 448 541 | 108 140 | 56 735 | 164 875 | 130 869 | 41 614 | 172 483 | 2 095 048 | 345 885 | 2 440 933 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 541 640 | 724 343 | 2 265 983 | 0 | 29 321 | 29 321 | 1 182 | 35 163 | 36 345 | 1 540 458 | 718 501 | 2 258 959 |
91416 | 7 130 657 | 7 135 403 | 14 266 060 | 0 | 289 510 | 289 510 | 0 | 307 784 | 307 784 | 7 130 657 | 7 117 129 | 14 247 786 |
91417 | 0 | 2 901 | 2 901 | 0 | 159 | 159 | 0 | 169 | 169 | 0 | 2 891 | 2 891 |
91418 | 2 159 525 | 1 449 858 | 3 609 383 | 0 | 58 557 | 58 557 | 23 848 | 73 293 | 97 141 | 2 135 677 | 1 435 122 | 3 570 799 |
91604 | 61 282 | 44 238 | 105 520 | 9 263 | 9 665 | 18 928 | 7 406 | 8 796 | 16 202 | 63 139 | 45 107 | 108 246 |
99998 | 19 386 106 | 0 | 19 386 106 | 1 000 318 | 0 | 1 000 318 | 921 111 | 0 | 921 111 | 19 465 313 | 0 | 19 465 313 |
Пассив | ||||||||||||
91311 | 10 915 784 | 7 885 837 | 18 801 621 | 87 832 | 392 056 | 479 888 | 295 699 | 319 023 | 614 722 | 11 123 651 | 7 812 804 | 18 936 455 |
91312 | 170 759 | 236 019 | 406 778 | 291 936 | 13 065 | 305 001 | 255 671 | 9 502 | 265 173 | 134 494 | 232 456 | 366 950 |
91315 | 0 | 9 121 | 9 121 | 0 | 393 | 393 | 0 | 370 | 370 | 0 | 9 098 | 9 098 |
91317 | 19 866 | 0 | 19 866 | 135 828 | 0 | 135 828 | 120 052 | 0 | 120 052 | 4 090 | 0 | 4 090 |
91507 | 148 608 | 0 | 148 608 | 0 | 0 | 0 | 0 | 0 | 0 | 148 608 | 0 | 148 608 |
91508 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
99999 | 30 069 556 | 0 | 30 069 556 | 734 023 | 0 | 734 023 | 713 707 | 0 | 713 707 | 30 049 240 | 0 | 30 049 240 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93505 | 93 315 | 840 | 94 155 | 0 | 34 | 34 | 0 | 36 | 36 | 93 315 | 838 | 94 153 |
93801 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
Пассив | ||||||||||||
96305 | 94 056 | 0 | 94 056 | 0 | 0 | 0 | 0 | 0 | 0 | 94 056 | 0 | 94 056 |
96801 | 99 | 0 | 99 | 36 | 0 | 36 | 34 | 0 | 34 | 97 | 0 | 97 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4 230,0000 | 0 | 0 | 104,0000 | 0 | 0 | 41,0000 | 0 | 0 | 4 293,0000 |
98010 | 0 | 0 | 3 144 305,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 144 305,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 |
98035 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 148 539,0000 | 0 | 0 | 62,0000 | 0 | 0 | 125,0000 | 0 | 0 | 3 148 602,0000 |
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