Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 124 245 | 80 455 | 204 700 | 96 261 | 49 568 | 145 829 | 187 883 | 127 538 | 315 421 | 32 623 | 2 485 | 35 108 |
20209 | 0 | 0 | 0 | 176 041 | 113 614 | 289 655 | 176 041 | 113 614 | 289 655 | 0 | 0 | 0 |
30102 | 175 197 | 0 | 175 197 | 300 083 | 0 | 300 083 | 435 309 | 0 | 435 309 | 39 971 | 0 | 39 971 |
30110 | 202 404 | 1 478 349 | 1 680 753 | 5 475 927 | 163 303 | 5 639 230 | 5 231 848 | 491 164 | 5 723 012 | 446 483 | 1 150 488 | 1 596 971 |
30114 | 0 | 75 740 | 75 740 | 0 | 185 529 | 185 529 | 0 | 197 013 | 197 013 | 0 | 64 256 | 64 256 |
30202 | 16 374 | 0 | 16 374 | 4 035 | 0 | 4 035 | 0 | 0 | 0 | 20 409 | 0 | 20 409 |
30204 | 42 495 | 0 | 42 495 | 0 | 0 | 0 | 155 | 0 | 155 | 42 340 | 0 | 42 340 |
32003 | 1 500 000 | 0 | 1 500 000 | 3 300 000 | 0 | 3 300 000 | 4 000 000 | 0 | 4 000 000 | 800 000 | 0 | 800 000 |
32004 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32008 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32009 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
45507 | 57 737 | 0 | 57 737 | 0 | 0 | 0 | 125 | 0 | 125 | 57 612 | 0 | 57 612 |
45815 | 26 447 | 6 573 | 33 020 | 5 | 226 | 231 | 0 | 282 | 282 | 26 452 | 6 517 | 32 969 |
45915 | 1 154 | 333 | 1 487 | 0 | 11 | 11 | 0 | 14 | 14 | 1 154 | 330 | 1 484 |
47408 | 0 | 0 | 0 | 0 | 85 962 | 85 962 | 0 | 85 962 | 85 962 | 0 | 0 | 0 |
47423 | 11 203 | 7 580 | 18 783 | 10 530 | 9 367 | 19 897 | 11 202 | 10 641 | 21 843 | 10 531 | 6 306 | 16 837 |
47427 | 0 | 0 | 0 | 10 972 | 0 | 10 972 | 10 709 | 0 | 10 709 | 263 | 0 | 263 |
60302 | 43 824 | 0 | 43 824 | 1 612 | 0 | 1 612 | 1 551 | 0 | 1 551 | 43 885 | 0 | 43 885 |
60306 | 0 | 0 | 0 | 9 188 | 0 | 9 188 | 9 188 | 0 | 9 188 | 0 | 0 | 0 |
60308 | 69 | 0 | 69 | 120 | 0 | 120 | 133 | 0 | 133 | 56 | 0 | 56 |
60310 | 3 620 | 0 | 3 620 | 2 754 | 0 | 2 754 | 2 560 | 0 | 2 560 | 3 814 | 0 | 3 814 |
60312 | 84 068 | 0 | 84 068 | 8 677 | 0 | 8 677 | 79 905 | 0 | 79 905 | 12 840 | 0 | 12 840 |
60314 | 168 | 0 | 168 | 84 | 7 | 91 | 117 | 7 | 124 | 135 | 0 | 135 |
60323 | 3 478 | 0 | 3 478 | 0 | 0 | 0 | 1 | 0 | 1 | 3 477 | 0 | 3 477 |
60401 | 195 732 | 0 | 195 732 | 32 | 0 | 32 | 118 | 0 | 118 | 195 646 | 0 | 195 646 |
60701 | 185 | 0 | 185 | 5 | 0 | 5 | 5 | 0 | 5 | 185 | 0 | 185 |
60901 | 2 410 | 0 | 2 410 | 0 | 0 | 0 | 0 | 0 | 0 | 2 410 | 0 | 2 410 |
61002 | 150 | 0 | 150 | 39 | 0 | 39 | 39 | 0 | 39 | 150 | 0 | 150 |
61008 | 51 | 0 | 51 | 17 | 0 | 17 | 17 | 0 | 17 | 51 | 0 | 51 |
61009 | 116 | 0 | 116 | 3 | 0 | 3 | 3 | 0 | 3 | 116 | 0 | 116 |
61011 | 10 409 | 0 | 10 409 | 0 | 0 | 0 | 0 | 0 | 0 | 10 409 | 0 | 10 409 |
61209 | 0 | 0 | 0 | 65 342 | 0 | 65 342 | 65 342 | 0 | 65 342 | 0 | 0 | 0 |
61403 | 44 439 | 214 | 44 653 | 40 | 11 | 51 | 1 582 | 31 | 1 613 | 42 897 | 194 | 43 091 |
70606 | 1 732 011 | 0 | 1 732 011 | 79 607 | 0 | 79 607 | 9 273 | 0 | 9 273 | 1 802 345 | 0 | 1 802 345 |
70608 | 3 334 594 | 0 | 3 334 594 | 121 669 | 0 | 121 669 | 0 | 0 | 0 | 3 456 263 | 0 | 3 456 263 |
70610 | 193 | 0 | 193 | 1 | 0 | 1 | 0 | 0 | 0 | 194 | 0 | 194 |
70611 | 293 | 0 | 293 | 271 | 0 | 271 | 42 | 0 | 42 | 522 | 0 | 522 |
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 | 2 216 | 2 216 | 0 | 107 | 107 | 0 | 544 | 544 | 0 | 2 653 | 2 653 |
30126 | 501 | 0 | 501 | 501 | 0 | 501 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 2 855 | 0 | 2 855 | 0 | 0 | 0 | 2 064 | 0 | 2 064 | 4 919 | 0 | 4 919 |
40702 | 531 288 | 1 563 864 | 2 095 152 | 81 286 | 433 920 | 515 206 | 0 | 53 733 | 53 733 | 450 002 | 1 183 677 | 1 633 679 |
40703 | 22 | 0 | 22 | 17 | 0 | 17 | 17 | 0 | 17 | 22 | 0 | 22 |
40802 | 6 | 0 | 6 | 64 | 0 | 64 | 58 | 0 | 58 | 0 | 0 | 0 |
40807 | 113 702 | 58 439 | 172 141 | 266 286 | 178 304 | 444 590 | 153 460 | 122 082 | 275 542 | 876 | 2 217 | 3 093 |
40817 | 68 407 | 22 227 | 90 634 | 237 615 | 128 091 | 365 706 | 222 283 | 125 869 | 348 152 | 53 075 | 20 005 | 73 080 |
40820 | 771 | 390 | 1 161 | 1 371 | 1 918 | 3 289 | 731 | 1 853 | 2 584 | 131 | 325 | 456 |
40901 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
42301 | 1 646 | 1 750 | 3 396 | 1 295 | 6 618 | 7 913 | 1 248 | 6 521 | 7 769 | 1 599 | 1 653 | 3 252 |
42601 | 0 | 159 | 159 | 0 | 80 | 80 | 0 | 82 | 82 | 0 | 161 | 161 |
45515 | 1 606 | 0 | 1 606 | 5 | 0 | 5 | 0 | 0 | 0 | 1 601 | 0 | 1 601 |
45818 | 32 231 | 0 | 32 231 | 49 | 0 | 49 | 5 | 0 | 5 | 32 187 | 0 | 32 187 |
45918 | 1 487 | 0 | 1 487 | 3 | 0 | 3 | 0 | 0 | 0 | 1 484 | 0 | 1 484 |
47407 | 0 | 0 | 0 | 85 609 | 0 | 85 609 | 85 609 | 0 | 85 609 | 0 | 0 | 0 |
47411 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 3 |
47416 | 156 | 3 | 159 | 5 523 471 | 208 884 | 5 732 355 | 5 523 389 | 208 881 | 5 732 270 | 74 | 0 | 74 |
47422 | 322 | 0 | 322 | 4 078 | 10 | 4 088 | 4 079 | 10 | 4 089 | 323 | 0 | 323 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 421 | 0 | 1 421 | 4 799 | 0 | 4 799 | 4 054 | 0 | 4 054 | 676 | 0 | 676 |
60305 | 0 | 0 | 0 | 19 010 | 0 | 19 010 | 19 010 | 0 | 19 010 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 5 556 | 1 087 | 6 643 | 1 678 | 1 553 | 3 231 | 9 824 | 1 394 | 11 218 | 13 702 | 928 | 14 630 |
60311 | 1 074 | 0 | 1 074 | 42 035 | 0 | 42 035 | 42 547 | 0 | 42 547 | 1 586 | 0 | 1 586 |
60313 | 0 | 0 | 0 | 43 | 0 | 43 | 7 389 | 0 | 7 389 | 7 346 | 0 | 7 346 |
60324 | 3 459 | 0 | 3 459 | 1 | 0 | 1 | 0 | 0 | 0 | 3 458 | 0 | 3 458 |
60601 | 83 829 | 0 | 83 829 | 94 | 0 | 94 | 2 852 | 0 | 2 852 | 86 587 | 0 | 86 587 |
60903 | 311 | 0 | 311 | 0 | 0 | 0 | 20 | 0 | 20 | 331 | 0 | 331 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 1 817 692 | 0 | 1 817 692 | 0 | 0 | 0 | 30 124 | 0 | 30 124 | 1 847 816 | 0 | 1 847 816 |
70603 | 3 330 940 | 0 | 3 330 940 | 0 | 0 | 0 | 122 761 | 0 | 122 761 | 3 453 701 | 0 | 3 453 701 |
70605 | 1 430 | 0 | 1 430 | 0 | 0 | 0 | 0 | 0 | 0 | 1 430 | 0 | 1 430 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90907 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
91202 | 56 132 | 0 | 56 132 | 0 | 0 | 0 | 56 132 | 0 | 56 132 | 0 | 0 | 0 |
91203 | 24 592 | 6 573 | 31 165 | 56 130 | 226 | 56 356 | 5 650 | 282 | 5 932 | 75 072 | 6 517 | 81 589 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 11 238 | 0 | 11 238 | 0 | 0 | 0 | 6 398 | 0 | 6 398 | 4 840 | 0 | 4 840 |
91417 | 0 | 3 067 | 3 067 | 0 | 105 | 105 | 0 | 132 | 132 | 0 | 3 040 | 3 040 |
91501 | 2 539 | 0 | 2 539 | 0 | 0 | 0 | 0 | 0 | 0 | 2 539 | 0 | 2 539 |
91502 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
91604 | 2 467 | 117 | 2 584 | 37 | 5 | 42 | 19 | 5 | 24 | 2 485 | 117 | 2 602 |
99998 | 314 434 | 0 | 314 434 | 6 970 | 0 | 6 970 | 8 856 | 0 | 8 856 | 312 548 | 0 | 312 548 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 880 | 0 | 3 880 | 3 880 | 0 | 3 880 | 0 | 0 | 0 |
91311 | 156 230 | 0 | 156 230 | 4 550 | 0 | 4 550 | 0 | 0 | 0 | 151 680 | 0 | 151 680 |
91315 | 0 | 9 525 | 9 525 | 0 | 408 | 408 | 0 | 327 | 327 | 0 | 9 444 | 9 444 |
91507 | 148 561 | 0 | 148 561 | 0 | 0 | 0 | 2 763 | 0 | 2 763 | 151 324 | 0 | 151 324 |
91508 | 118 | 0 | 118 | 18 | 0 | 18 | 0 | 0 | 0 | 100 | 0 | 100 |
99999 | 109 223 | 0 | 109 223 | 14 668 | 0 | 14 668 | 353 | 0 | 353 | 94 908 | 0 | 94 908 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93505 | 88 570 | 876 | 89 446 | 0 | 31 | 31 | 2 688 | 37 | 2 725 | 85 882 | 870 | 86 752 |
93801 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
Пассив | ||||||||||||
96305 | 89 311 | 0 | 89 311 | 2 687 | 0 | 2 687 | 0 | 0 | 0 | 86 624 | 0 | 86 624 |
96801 | 135 | 0 | 135 | 37 | 0 | 37 | 30 | 0 | 30 | 128 | 0 | 128 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 74,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 72,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 74,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 72,0000 |
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