Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 70 716 | 158 792 | 229 508 | 165 890 | 158 038 | 323 928 | 77 760 | 248 105 | 325 865 | 158 846 | 68 725 | 227 571 |
20209 | 0 | 0 | 0 | 29 150 | 188 893 | 218 043 | 29 150 | 188 893 | 218 043 | 0 | 0 | 0 |
30102 | 284 255 | 0 | 284 255 | 217 601 | 0 | 217 601 | 208 059 | 0 | 208 059 | 293 797 | 0 | 293 797 |
30110 | 13 186 | 17 861 | 31 047 | 57 765 | 6 548 | 64 313 | 11 169 | 1 580 | 12 749 | 59 782 | 22 829 | 82 611 |
30114 | 0 | 340 400 | 340 400 | 0 | 1 481 397 | 1 481 397 | 0 | 168 271 | 168 271 | 0 | 1 653 526 | 1 653 526 |
30202 | 76 042 | 0 | 76 042 | 0 | 0 | 0 | 388 | 0 | 388 | 75 654 | 0 | 75 654 |
30204 | 120 327 | 0 | 120 327 | 4 498 | 0 | 4 498 | 0 | 0 | 0 | 124 825 | 0 | 124 825 |
30233 | 0 | 48 | 48 | 0 | 99 | 99 | 0 | 52 | 52 | 0 | 95 | 95 |
45507 | 3 315 577 | 2 567 667 | 5 883 244 | 4 803 | 155 024 | 159 827 | 3 260 655 | 2 722 691 | 5 983 346 | 59 725 | 0 | 59 725 |
45606 | 0 | 25 921 | 25 921 | 0 | 1 949 | 1 949 | 0 | 1 354 | 1 354 | 0 | 26 516 | 26 516 |
45608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45706 | 8 467 | 114 516 | 122 983 | 0 | 7 609 | 7 609 | 8 467 | 122 125 | 130 592 | 0 | 0 | 0 |
45815 | 310 345 | 92 996 | 403 341 | 15 399 | 17 457 | 32 856 | 296 463 | 103 750 | 400 213 | 29 281 | 6 703 | 35 984 |
45817 | 6 194 | 9 041 | 15 235 | 0 | 729 | 729 | 6 194 | 9 770 | 15 964 | 0 | 0 | 0 |
45915 | 38 612 | 15 121 | 53 733 | 6 542 | 4 999 | 11 541 | 43 671 | 19 781 | 63 452 | 1 483 | 339 | 1 822 |
45917 | 142 | 236 | 378 | 0 | 254 | 254 | 142 | 490 | 632 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 140 299 | 140 299 | 0 | 140 299 | 140 299 | 0 | 0 | 0 |
47423 | 9 453 | 9 490 | 18 943 | 5 375 007 | 4 191 710 | 9 566 717 | 5 334 091 | 4 187 850 | 9 521 941 | 50 369 | 13 350 | 63 719 |
47427 | 24 265 | 23 960 | 48 225 | 41 143 | 27 152 | 68 295 | 65 406 | 50 988 | 116 394 | 2 | 124 | 126 |
47801 | 2 123 158 | 1 478 289 | 3 601 447 | 445 | 96 881 | 97 326 | 2 123 603 | 1 575 170 | 3 698 773 | 0 | 0 | 0 |
47802 | 0 | 1 328 | 1 328 | 0 | 86 | 86 | 0 | 1 414 | 1 414 | 0 | 0 | 0 |
50211 | 0 | 182 662 | 182 662 | 0 | 15 910 | 15 910 | 0 | 10 644 | 10 644 | 0 | 187 928 | 187 928 |
60302 | 18 888 | 0 | 18 888 | 3 167 | 0 | 3 167 | 2 387 | 0 | 2 387 | 19 668 | 0 | 19 668 |
60306 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
60308 | 76 | 0 | 76 | 272 | 49 | 321 | 287 | 49 | 336 | 61 | 0 | 61 |
60310 | 3 718 | 0 | 3 718 | 3 382 | 0 | 3 382 | 3 442 | 0 | 3 442 | 3 658 | 0 | 3 658 |
60312 | 96 014 | 0 | 96 014 | 15 666 | 0 | 15 666 | 29 763 | 0 | 29 763 | 81 917 | 0 | 81 917 |
60314 | 152 | 0 | 152 | 107 | 14 | 121 | 86 | 6 | 92 | 173 | 8 | 181 |
60323 | 33 131 | 0 | 33 131 | 3 802 | 166 | 3 968 | 33 206 | 166 | 33 372 | 3 727 | 0 | 3 727 |
60401 | 195 933 | 0 | 195 933 | 23 | 0 | 23 | 23 | 0 | 23 | 195 933 | 0 | 195 933 |
60701 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
60901 | 2 410 | 0 | 2 410 | 0 | 0 | 0 | 0 | 0 | 0 | 2 410 | 0 | 2 410 |
61002 | 151 | 0 | 151 | 8 | 0 | 8 | 0 | 0 | 0 | 159 | 0 | 159 |
61008 | 51 | 0 | 51 | 188 | 0 | 188 | 160 | 0 | 160 | 79 | 0 | 79 |
61009 | 116 | 0 | 116 | 66 | 0 | 66 | 66 | 0 | 66 | 116 | 0 | 116 |
61011 | 3 236 | 0 | 3 236 | 3 761 | 0 | 3 761 | 0 | 0 | 0 | 6 997 | 0 | 6 997 |
61209 | 0 | 0 | 0 | 3 723 061 | 2 940 469 | 6 663 530 | 3 723 061 | 2 940 469 | 6 663 530 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 139 488 | 1 605 396 | 3 744 884 | 2 139 488 | 1 605 396 | 3 744 884 | 0 | 0 | 0 |
61403 | 45 555 | 276 | 45 831 | 29 138 | 16 | 29 154 | 1 743 | 33 | 1 776 | 72 950 | 259 | 73 209 |
70606 | 652 440 | 0 | 652 440 | 944 657 | 0 | 944 657 | 21 | 0 | 21 | 1 597 076 | 0 | 1 597 076 |
70608 | 2 556 082 | 0 | 2 556 082 | 549 479 | 0 | 549 479 | 0 | 0 | 0 | 3 105 561 | 0 | 3 105 561 |
70610 | 168 | 0 | 168 | 20 | 0 | 20 | 0 | 0 | 0 | 188 | 0 | 188 |
70611 | 19 835 | 0 | 19 835 | 6 699 | 0 | 6 699 | 2 573 | 0 | 2 573 | 23 961 | 0 | 23 961 |
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 | 707 226 | 0 | 707 226 | 0 | 0 | 0 | 0 | 0 | 0 | 707 226 | 0 | 707 226 |
30109 | 0 | 258 | 258 | 0 | 27 | 27 | 0 | 887 | 887 | 0 | 1 118 | 1 118 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 |
31304 | 0 | 48 | 48 | 0 | 52 | 52 | 0 | 99 | 99 | 0 | 95 | 95 |
40701 | 58 | 0 | 58 | 29 | 0 | 29 | 2 589 | 0 | 2 589 | 2 618 | 0 | 2 618 |
40702 | 588 | 0 | 588 | 31 015 | 405 540 | 436 555 | 31 000 | 748 690 | 779 690 | 573 | 343 150 | 343 723 |
40703 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
40802 | 1 | 0 | 1 | 67 | 0 | 67 | 89 | 0 | 89 | 23 | 0 | 23 |
40807 | 61 785 | 29 553 | 91 338 | 5 349 226 | 5 675 151 | 11 024 377 | 5 346 354 | 5 951 277 | 11 297 631 | 58 913 | 305 679 | 364 592 |
40817 | 53 065 | 25 426 | 78 491 | 241 168 | 148 494 | 389 662 | 259 787 | 145 959 | 405 746 | 71 684 | 22 891 | 94 575 |
40820 | 170 | 528 | 698 | 1 283 | 7 981 | 9 264 | 1 248 | 8 490 | 9 738 | 135 | 1 037 | 1 172 |
40905 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
40911 | 27 | 0 | 27 | 517 | 0 | 517 | 490 | 0 | 490 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 59 | 124 | 183 | 59 | 124 | 183 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 21 | 209 | 230 | 21 | 209 | 230 | 0 | 0 | 0 |
42301 | 1 317 | 1 751 | 3 068 | 1 659 | 4 702 | 6 361 | 2 118 | 5 050 | 7 168 | 1 776 | 2 099 | 3 875 |
42601 | 0 | 152 | 152 | 0 | 87 | 87 | 0 | 90 | 90 | 0 | 155 | 155 |
44006 | 3 869 343 | 4 940 287 | 8 809 630 | 3 869 343 | 5 246 077 | 9 115 420 | 0 | 305 790 | 305 790 | 0 | 0 | 0 |
45515 | 190 372 | 0 | 190 372 | 204 159 | 0 | 204 159 | 15 404 | 0 | 15 404 | 1 617 | 0 | 1 617 |
45715 | 971 | 0 | 971 | 979 | 0 | 979 | 8 | 0 | 8 | 0 | 0 | 0 |
45818 | 238 172 | 0 | 238 172 | 214 332 | 0 | 214 332 | 12 144 | 0 | 12 144 | 35 984 | 0 | 35 984 |
45918 | 19 841 | 0 | 19 841 | 19 408 | 0 | 19 408 | 1 388 | 0 | 1 388 | 1 821 | 0 | 1 821 |
47407 | 0 | 0 | 0 | 140 299 | 0 | 140 299 | 140 299 | 0 | 140 299 | 0 | 0 | 0 |
47411 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
47416 | 483 | 0 | 483 | 64 252 | 1 455 816 | 1 520 068 | 63 894 | 1 455 816 | 1 519 710 | 125 | 0 | 125 |
47422 | 346 | 0 | 346 | 4 764 | 4 | 4 768 | 4 738 | 4 | 4 742 | 320 | 0 | 320 |
47425 | 450 | 0 | 450 | 471 | 0 | 471 | 21 | 0 | 21 | 0 | 0 | 0 |
47426 | 26 655 | 8 386 | 35 041 | 46 913 | 15 858 | 62 771 | 20 258 | 7 472 | 27 730 | 0 | 0 | 0 |
47804 | 56 823 | 0 | 56 823 | 59 403 | 0 | 59 403 | 2 580 | 0 | 2 580 | 0 | 0 | 0 |
60301 | 508 | 0 | 508 | 10 337 | 0 | 10 337 | 9 837 | 0 | 9 837 | 8 | 0 | 8 |
60305 | 16 929 | 0 | 16 929 | 13 613 | 0 | 13 613 | 39 618 | 0 | 39 618 | 42 934 | 0 | 42 934 |
60307 | 33 | 0 | 33 | 38 | 0 | 38 | 135 | 0 | 135 | 130 | 0 | 130 |
60309 | 1 021 | 30 | 1 051 | 234 | 32 | 266 | 585 | 32 | 617 | 1 372 | 30 | 1 402 |
60311 | 144 | 0 | 144 | 14 284 | 0 | 14 284 | 14 628 | 0 | 14 628 | 488 | 0 | 488 |
60324 | 20 518 | 0 | 20 518 | 17 450 | 0 | 17 450 | 508 | 0 | 508 | 3 576 | 0 | 3 576 |
60601 | 74 227 | 0 | 74 227 | 23 | 0 | 23 | 3 323 | 0 | 3 323 | 77 527 | 0 | 77 527 |
60903 | 250 | 0 | 250 | 0 | 0 | 0 | 20 | 0 | 20 | 270 | 0 | 270 |
61304 | 63 | 0 | 63 | 83 | 0 | 83 | 95 | 0 | 95 | 75 | 0 | 75 |
70601 | 768 872 | 0 | 768 872 | 10 | 0 | 10 | 991 632 | 0 | 991 632 | 1 760 494 | 0 | 1 760 494 |
70603 | 2 548 454 | 0 | 2 548 454 | 0 | 0 | 0 | 550 814 | 0 | 550 814 | 3 099 268 | 0 | 3 099 268 |
70605 | 202 | 0 | 202 | 0 | 0 | 0 | 1 226 | 0 | 1 226 | 1 428 | 0 | 1 428 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 3 658 204 | 3 868 178 | 7 526 382 | 121 273 | 221 451 | 342 724 | 3 723 841 | 4 089 629 | 7 813 470 | 55 636 | 0 | 55 636 |
91203 | 2 089 579 | 336 890 | 2 426 469 | 3 767 316 | 3 972 554 | 7 739 870 | 5 825 153 | 4 302 741 | 10 127 894 | 31 742 | 6 703 | 38 445 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 537 363 | 745 060 | 2 282 423 | 0 | 43 576 | 43 576 | 1 526 125 | 788 636 | 2 314 761 | 11 238 | 0 | 11 238 |
91416 | 7 130 657 | 7 410 430 | 14 541 087 | 3 869 343 | 5 639 847 | 9 509 190 | 11 000 000 | 13 050 277 | 24 050 277 | 0 | 0 | 0 |
91417 | 0 | 3 002 | 3 002 | 0 | 274 | 274 | 0 | 251 | 251 | 0 | 3 025 | 3 025 |
91418 | 2 124 590 | 1 474 505 | 3 599 095 | 0 | 95 405 | 95 405 | 2 124 590 | 1 569 910 | 3 694 500 | 0 | 0 | 0 |
91604 | 67 155 | 49 698 | 116 853 | 10 830 | 13 250 | 24 080 | 75 432 | 62 829 | 138 261 | 2 553 | 119 | 2 672 |
99998 | 19 595 053 | 0 | 19 595 053 | 539 792 | 0 | 539 792 | 19 813 359 | 0 | 19 813 359 | 321 486 | 0 | 321 486 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 4 110 | 0 | 4 110 | 4 110 | 0 | 4 110 | 0 | 0 | 0 |
91311 | 11 115 470 | 8 053 503 | 19 168 973 | 10 985 435 | 8 540 285 | 19 525 720 | 28 950 | 486 782 | 515 732 | 158 985 | 0 | 158 985 |
91312 | 25 729 | 238 062 | 263 791 | 25 729 | 254 275 | 280 004 | 3 025 | 16 213 | 19 238 | 3 025 | 0 | 3 025 |
91315 | 0 | 9 473 | 9 473 | 0 | 495 | 495 | 0 | 712 | 712 | 0 | 9 690 | 9 690 |
91317 | 4 090 | 0 | 4 090 | 3 030 | 0 | 3 030 | 0 | 0 | 0 | 1 060 | 0 | 1 060 |
91507 | 148 608 | 0 | 148 608 | 0 | 0 | 0 | 0 | 0 | 0 | 148 608 | 0 | 148 608 |
91508 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
99999 | 30 495 311 | 0 | 30 495 311 | 40 314 618 | 0 | 40 314 618 | 9 930 323 | 0 | 9 930 323 | 111 016 | 0 | 111 016 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93505 | 93 315 | 872 | 94 187 | 0 | 66 | 66 | 4 745 | 46 | 4 791 | 88 570 | 892 | 89 462 |
93801 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
Пассив | ||||||||||||
96305 | 94 056 | 0 | 94 056 | 4 746 | 0 | 4 746 | 1 | 0 | 1 | 89 311 | 0 | 89 311 |
96801 | 131 | 0 | 131 | 46 | 0 | 46 | 66 | 0 | 66 | 151 | 0 | 151 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4 290,0000 | 0 | 0 | 11,0000 | 0 | 0 | 4 204,0000 | 0 | 0 | 97,0000 |
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 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 148 596,0000 | 0 | 0 | 4 226,0000 | 0 | 0 | 32,0000 | 0 | 0 | 3 144 402,0000 |
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