Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | ||||||||||||
30102 | 169 893 | 0 | 169 893 | 114 128 | 0 | 114 128 | 244 906 | 0 | 244 906 | 39 115 | 0 | 39 115 |
30110 | 101 559 | 1 166 343 | 1 267 902 | 1 034 197 | 135 930 | 1 170 127 | 531 543 | 109 727 | 641 270 | 604 213 | 1 192 546 | 1 796 759 |
30114 | 0 | 65 141 | 65 141 | 0 | 49 625 | 49 625 | 0 | 73 274 | 73 274 | 0 | 41 492 | 41 492 |
30202 | 11 845 | 0 | 11 845 | 0 | 0 | 0 | 3 072 | 0 | 3 072 | 8 773 | 0 | 8 773 |
30204 | 39 683 | 0 | 39 683 | 0 | 0 | 0 | 9 353 | 0 | 9 353 | 30 330 | 0 | 30 330 |
32003 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32008 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
32009 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
45507 | 57 606 | 0 | 57 606 | 0 | 0 | 0 | 739 | 0 | 739 | 56 867 | 0 | 56 867 |
45815 | 24 997 | 6 598 | 31 595 | 5 | 292 | 297 | 0 | 179 | 179 | 25 002 | 6 711 | 31 713 |
45915 | 966 | 335 | 1 301 | 0 | 14 | 14 | 0 | 9 | 9 | 966 | 340 | 1 306 |
47408 | 0 | 0 | 0 | 0 | 31 045 | 31 045 | 0 | 31 045 | 31 045 | 0 | 0 | 0 |
47423 | 25 275 | 15 672 | 40 947 | 2 907 | 1 133 | 4 040 | 25 153 | 16 078 | 41 231 | 3 029 | 727 | 3 756 |
47427 | 1 020 | 0 | 1 020 | 11 735 | 0 | 11 735 | 12 755 | 0 | 12 755 | 0 | 0 | 0 |
60302 | 44 374 | 0 | 44 374 | 221 | 0 | 221 | 1 322 | 0 | 1 322 | 43 273 | 0 | 43 273 |
60306 | 0 | 0 | 0 | 85 | 0 | 85 | 78 | 0 | 78 | 7 | 0 | 7 |
60308 | 132 | 0 | 132 | 233 | 0 | 233 | 365 | 0 | 365 | 0 | 0 | 0 |
60310 | 3 437 | 0 | 3 437 | 688 | 0 | 688 | 761 | 0 | 761 | 3 364 | 0 | 3 364 |
60312 | 16 226 | 0 | 16 226 | 7 531 | 0 | 7 531 | 10 725 | 0 | 10 725 | 13 032 | 0 | 13 032 |
60314 | 135 | 0 | 135 | 16 | 7 | 23 | 83 | 7 | 90 | 68 | 0 | 68 |
60323 | 3 341 | 0 | 3 341 | 24 | 0 | 24 | 53 | 0 | 53 | 3 312 | 0 | 3 312 |
60401 | 129 378 | 0 | 129 378 | 0 | 0 | 0 | 129 | 0 | 129 | 129 249 | 0 | 129 249 |
60701 | 272 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 0 | 272 |
60901 | 2 410 | 0 | 2 410 | 0 | 0 | 0 | 0 | 0 | 0 | 2 410 | 0 | 2 410 |
61002 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
61008 | 70 | 0 | 70 | 44 | 0 | 44 | 64 | 0 | 64 | 50 | 0 | 50 |
61009 | 1 947 | 0 | 1 947 | 45 | 0 | 45 | 45 | 0 | 45 | 1 947 | 0 | 1 947 |
61011 | 12 446 | 0 | 12 446 | 0 | 0 | 0 | 0 | 0 | 0 | 12 446 | 0 | 12 446 |
61209 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
61403 | 41 256 | 173 | 41 429 | 1 | 7 | 8 | 1 095 | 29 | 1 124 | 40 162 | 151 | 40 313 |
70606 | 1 879 943 | 0 | 1 879 943 | 24 142 | 0 | 24 142 | 2 | 0 | 2 | 1 904 083 | 0 | 1 904 083 |
70608 | 3 618 888 | 0 | 3 618 888 | 88 793 | 0 | 88 793 | 0 | 0 | 0 | 3 707 681 | 0 | 3 707 681 |
70610 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
70611 | 293 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 293 |
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 | 3 360 | 3 360 | 0 | 3 188 | 3 188 | 0 | 578 | 578 | 0 | 750 | 750 |
40701 | 7 239 | 0 | 7 239 | 0 | 0 | 0 | 2 868 | 0 | 2 868 | 10 107 | 0 | 10 107 |
40702 | 186 547 | 1 198 436 | 1 384 983 | 55 631 | 32 633 | 88 264 | 0 | 53 035 | 53 035 | 130 916 | 1 218 838 | 1 349 754 |
40703 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 3 270 | 8 713 | 11 983 | 13 870 | 34 968 | 48 838 | 15 255 | 26 808 | 42 063 | 4 655 | 553 | 5 208 |
40817 | 59 358 | 16 990 | 76 348 | 153 877 | 85 409 | 239 286 | 128 931 | 78 115 | 207 046 | 34 412 | 9 696 | 44 108 |
40820 | 108 | 180 | 288 | 2 756 | 4 268 | 7 024 | 2 767 | 4 594 | 7 361 | 119 | 506 | 625 |
42301 | 1 679 | 1 578 | 3 257 | 1 999 | 5 433 | 7 432 | 2 004 | 5 352 | 7 356 | 1 684 | 1 497 | 3 181 |
42601 | 0 | 172 | 172 | 0 | 78 | 78 | 0 | 84 | 84 | 0 | 178 | 178 |
45515 | 1 595 | 0 | 1 595 | 5 | 0 | 5 | 0 | 0 | 0 | 1 590 | 0 | 1 590 |
45818 | 30 794 | 0 | 30 794 | 0 | 0 | 0 | 114 | 0 | 114 | 30 908 | 0 | 30 908 |
45918 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 5 | 0 | 5 | 1 306 | 0 | 1 306 |
47407 | 0 | 0 | 0 | 31 045 | 0 | 31 045 | 31 045 | 0 | 31 045 | 0 | 0 | 0 |
47411 | 1 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
47416 | 74 | 0 | 74 | 876 614 | 64 493 | 941 107 | 876 561 | 64 619 | 941 180 | 21 | 126 | 147 |
47422 | 239 | 0 | 239 | 84 282 | 36 761 | 121 043 | 84 795 | 36 789 | 121 584 | 752 | 28 | 780 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 7 990 | 0 | 7 990 | 7 142 | 0 | 7 142 | 3 783 | 0 | 3 783 | 4 631 | 0 | 4 631 |
60305 | 0 | 0 | 0 | 14 358 | 0 | 14 358 | 14 365 | 0 | 14 365 | 7 | 0 | 7 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 27 | 0 | 27 | 26 | 0 | 26 |
60309 | 15 416 | 2 357 | 17 773 | 4 302 | 2 419 | 6 721 | 7 110 | 139 | 7 249 | 18 224 | 77 | 18 301 |
60311 | 142 | 0 | 142 | 2 358 | 0 | 2 358 | 3 671 | 0 | 3 671 | 1 455 | 0 | 1 455 |
60313 | 7 346 | 0 | 7 346 | 28 | 0 | 28 | 0 | 0 | 0 | 7 318 | 0 | 7 318 |
60324 | 3 272 | 0 | 3 272 | 0 | 0 | 0 | 2 | 0 | 2 | 3 274 | 0 | 3 274 |
60601 | 69 432 | 0 | 69 432 | 130 | 0 | 130 | 1 304 | 0 | 1 304 | 70 606 | 0 | 70 606 |
60903 | 351 | 0 | 351 | 0 | 0 | 0 | 20 | 0 | 20 | 371 | 0 | 371 |
70601 | 1 887 049 | 0 | 1 887 049 | 7 | 0 | 7 | 21 660 | 0 | 21 660 | 1 908 702 | 0 | 1 908 702 |
70603 | 3 616 293 | 0 | 3 616 293 | 0 | 0 | 0 | 81 910 | 0 | 81 910 | 3 698 203 | 0 | 3 698 203 |
70605 | 1 431 | 0 | 1 431 | 0 | 0 | 0 | 2 | 0 | 2 | 1 433 | 0 | 1 433 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 75 072 | 6 599 | 81 671 | 19 066 | 7 013 | 26 079 | 19 799 | 6 901 | 26 700 | 74 339 | 6 711 | 81 050 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 4 840 | 0 | 4 840 | 0 | 0 | 0 | 0 | 0 | 0 | 4 840 | 0 | 4 840 |
91417 | 0 | 3 078 | 3 078 | 0 | 137 | 137 | 0 | 84 | 84 | 0 | 3 131 | 3 131 |
91501 | 5 211 | 0 | 5 211 | 0 | 0 | 0 | 0 | 0 | 0 | 5 211 | 0 | 5 211 |
91502 | 513 | 0 | 513 | 0 | 0 | 0 | 0 | 0 | 0 | 513 | 0 | 513 |
91604 | 2 303 | 118 | 2 421 | 37 | 5 | 42 | 18 | 4 | 22 | 2 322 | 119 | 2 441 |
99998 | 205 022 | 0 | 205 022 | 423 | 0 | 423 | 265 | 0 | 265 | 205 180 | 0 | 205 180 |
Пассив | ||||||||||||
91311 | 148 964 | 0 | 148 964 | 0 | 0 | 0 | 0 | 0 | 0 | 148 964 | 0 | 148 964 |
91315 | 0 | 9 562 | 9 562 | 0 | 260 | 260 | 0 | 423 | 423 | 0 | 9 725 | 9 725 |
91507 | 46 426 | 0 | 46 426 | 0 | 0 | 0 | 0 | 0 | 0 | 46 426 | 0 | 46 426 |
91508 | 70 | 0 | 70 | 5 | 0 | 5 | 0 | 0 | 0 | 65 | 0 | 65 |
99999 | 97 734 | 0 | 97 734 | 1 004 | 0 | 1 004 | 456 | 0 | 456 | 97 186 | 0 | 97 186 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93504 | 85 882 | 880 | 86 762 | 0 | 39 | 39 | 0 | 24 | 24 | 85 882 | 895 | 86 777 |
93801 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
Пассив | ||||||||||||
96304 | 86 623 | 0 | 86 623 | 0 | 0 | 0 | 0 | 0 | 0 | 86 623 | 0 | 86 623 |
96801 | 139 | 0 | 139 | 24 | 0 | 24 | 39 | 0 | 39 | 154 | 0 | 154 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 72,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 64,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 72,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 64,0000 |
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