Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 52 467 | 0 | 52 467 | 89 189 | 0 | 89 189 | 117 854 | 0 | 117 854 | 23 802 | 0 | 23 802 |
30110 | 32 516 | 16 076 | 48 592 | 66 180 | 60 378 | 126 558 | 88 587 | 45 470 | 134 057 | 10 109 | 30 984 | 41 093 |
30114 | 0 | 21 077 | 21 077 | 0 | 1 573 | 1 573 | 0 | 1 324 | 1 324 | 0 | 21 326 | 21 326 |
30202 | 6 408 | 0 | 6 408 | 0 | 0 | 0 | 511 | 0 | 511 | 5 897 | 0 | 5 897 |
30204 | 30 824 | 0 | 30 824 | 0 | 0 | 0 | 2 767 | 0 | 2 767 | 28 057 | 0 | 28 057 |
32008 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
32009 | 1 170 000 | 0 | 1 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 170 000 | 0 | 1 170 000 |
45208 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
45507 | 56 631 | 0 | 56 631 | 0 | 0 | 0 | 172 | 0 | 172 | 56 459 | 0 | 56 459 |
45815 | 25 017 | 6 518 | 31 535 | 15 | 120 | 135 | 8 | 307 | 315 | 25 024 | 6 331 | 31 355 |
45915 | 1 027 | 331 | 1 358 | 34 | 6 | 40 | 61 | 15 | 76 | 1 000 | 322 | 1 322 |
47408 | 0 | 0 | 0 | 0 | 6 002 | 6 002 | 0 | 6 002 | 6 002 | 0 | 0 | 0 |
47423 | 1 579 | 297 | 1 876 | 1 508 | 432 | 1 940 | 360 | 298 | 658 | 2 727 | 431 | 3 158 |
47427 | 0 | 0 | 0 | 15 900 | 0 | 15 900 | 15 887 | 0 | 15 887 | 13 | 0 | 13 |
47801 | 0 | 0 | 0 | 1 620 | 1 | 1 621 | 0 | 0 | 0 | 1 620 | 1 | 1 621 |
60302 | 43 399 | 0 | 43 399 | 288 | 0 | 288 | 0 | 0 | 0 | 43 687 | 0 | 43 687 |
60306 | 7 | 0 | 7 | 27 | 0 | 27 | 27 | 0 | 27 | 7 | 0 | 7 |
60308 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60310 | 3 413 | 0 | 3 413 | 405 | 0 | 405 | 590 | 0 | 590 | 3 228 | 0 | 3 228 |
60312 | 8 265 | 0 | 8 265 | 4 420 | 0 | 4 420 | 3 032 | 0 | 3 032 | 9 653 | 0 | 9 653 |
60314 | 0 | 0 | 0 | 20 628 | 11 438 | 32 066 | 1 619 | 56 | 1 675 | 19 009 | 11 382 | 30 391 |
60323 | 3 282 | 0 | 3 282 | 4 | 0 | 4 | 7 | 0 | 7 | 3 279 | 0 | 3 279 |
60401 | 128 609 | 0 | 128 609 | 0 | 0 | 0 | 44 | 0 | 44 | 128 565 | 0 | 128 565 |
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 | 50 | 0 | 50 | 5 | 0 | 5 | 5 | 0 | 5 | 50 | 0 | 50 |
61009 | 1 946 | 0 | 1 946 | 0 | 0 | 0 | 0 | 0 | 0 | 1 946 | 0 | 1 946 |
61011 | 12 446 | 0 | 12 446 | 0 | 0 | 0 | 0 | 0 | 0 | 12 446 | 0 | 12 446 |
61209 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61403 | 39 172 | 124 | 39 296 | 0 | 2 | 2 | 934 | 7 | 941 | 38 238 | 119 | 38 357 |
70606 | 1 987 017 | 0 | 1 987 017 | 10 980 | 0 | 10 980 | 1 987 017 | 0 | 1 987 017 | 10 980 | 0 | 10 980 |
70608 | 3 778 476 | 0 | 3 778 476 | 2 533 | 0 | 2 533 | 3 778 476 | 0 | 3 778 476 | 2 533 | 0 | 2 533 |
70610 | 197 | 0 | 197 | 3 | 0 | 3 | 197 | 0 | 197 | 3 | 0 | 3 |
70611 | 293 | 0 | 293 | 0 | 0 | 0 | 293 | 0 | 293 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 987 821 | 0 | 1 987 821 | 0 | 0 | 0 | 1 987 821 | 0 | 1 987 821 |
70708 | 0 | 0 | 0 | 3 778 476 | 0 | 3 778 476 | 0 | 0 | 0 | 3 778 476 | 0 | 3 778 476 |
70710 | 0 | 0 | 0 | 197 | 0 | 197 | 0 | 0 | 0 | 197 | 0 | 197 |
70711 | 0 | 0 | 0 | 293 | 0 | 293 | 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 | 1 181 | 1 181 | 0 | 107 | 107 | 0 | 1 725 | 1 725 | 0 | 2 799 | 2 799 |
31303 | 0 | 0 | 0 | 0 | 218 | 218 | 0 | 44 721 | 44 721 | 0 | 44 503 | 44 503 |
40702 | 17 880 | 0 | 17 880 | 8 540 | 0 | 8 540 | 8 540 | 0 | 8 540 | 17 880 | 0 | 17 880 |
40703 | 22 | 0 | 22 | 1 | 0 | 1 | 0 | 0 | 0 | 21 | 0 | 21 |
40802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 583 | 6 806 | 7 389 | 12 885 | 24 191 | 37 076 | 13 056 | 20 195 | 33 251 | 754 | 2 810 | 3 564 |
40817 | 36 953 | 7 197 | 44 150 | 69 163 | 22 031 | 91 194 | 47 921 | 20 680 | 68 601 | 15 711 | 5 846 | 21 557 |
40820 | 604 | 387 | 991 | 728 | 1 109 | 1 837 | 199 | 807 | 1 006 | 75 | 85 | 160 |
42301 | 2 437 | 2 476 | 4 913 | 2 736 | 7 438 | 10 174 | 1 493 | 6 745 | 8 238 | 1 194 | 1 783 | 2 977 |
42601 | 2 | 74 | 76 | 2 | 77 | 79 | 0 | 133 | 133 | 0 | 130 | 130 |
45215 | 52 500 | 0 | 52 500 | 0 | 0 | 0 | 0 | 0 | 0 | 52 500 | 0 | 52 500 |
45515 | 1 584 | 0 | 1 584 | 5 | 0 | 5 | 0 | 0 | 0 | 1 579 | 0 | 1 579 |
45818 | 30 750 | 0 | 30 750 | 160 | 0 | 160 | 5 | 0 | 5 | 30 595 | 0 | 30 595 |
45918 | 1 297 | 0 | 1 297 | 9 | 0 | 9 | 0 | 0 | 0 | 1 288 | 0 | 1 288 |
47407 | 0 | 0 | 0 | 5 970 | 0 | 5 970 | 5 970 | 0 | 5 970 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 940 | 12 | 952 | 27 642 | 51 730 | 79 372 | 26 793 | 51 718 | 78 511 | 91 | 0 | 91 |
47422 | 5 013 | 459 | 5 472 | 41 500 | 9 495 | 50 995 | 36 523 | 9 042 | 45 565 | 36 | 6 | 42 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 1 620 | 0 | 1 620 | 1 620 | 0 | 1 620 |
60301 | 313 | 0 | 313 | 18 837 | 0 | 18 837 | 19 828 | 0 | 19 828 | 1 304 | 0 | 1 304 |
60305 | 10 | 0 | 10 | 4 085 | 0 | 4 085 | 4 107 | 0 | 4 107 | 32 | 0 | 32 |
60307 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 18 566 | 5 | 18 571 | 18 027 | 5 | 18 032 | 853 | 26 | 879 | 1 392 | 26 | 1 418 |
60311 | 4 697 | 0 | 4 697 | 6 640 | 0 | 6 640 | 2 140 | 0 | 2 140 | 197 | 0 | 197 |
60313 | 7 342 | 0 | 7 342 | 7 390 | 0 | 7 390 | 48 | 0 | 48 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 81 | 0 | 81 | 85 | 0 | 85 | 4 | 0 | 4 |
60324 | 3 271 | 0 | 3 271 | 3 | 0 | 3 | 0 | 0 | 0 | 3 268 | 0 | 3 268 |
60601 | 71 647 | 0 | 71 647 | 37 | 0 | 37 | 579 | 0 | 579 | 72 189 | 0 | 72 189 |
60903 | 391 | 0 | 391 | 0 | 0 | 0 | 20 | 0 | 20 | 411 | 0 | 411 |
70601 | 1 918 707 | 0 | 1 918 707 | 1 918 707 | 0 | 1 918 707 | 19 060 | 0 | 19 060 | 19 060 | 0 | 19 060 |
70603 | 3 775 495 | 0 | 3 775 495 | 3 775 495 | 0 | 3 775 495 | 2 476 | 0 | 2 476 | 2 476 | 0 | 2 476 |
70605 | 1 433 | 0 | 1 433 | 1 433 | 0 | 1 433 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 920 987 | 0 | 1 920 987 | 1 920 987 | 0 | 1 920 987 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 775 495 | 0 | 3 775 495 | 3 775 495 | 0 | 3 775 495 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 1 434 | 0 | 1 434 | 1 434 | 0 | 1 434 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 74 117 | 6 518 | 80 635 | 0 | 120 | 120 | 166 | 307 | 473 | 73 951 | 6 331 | 80 282 |
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 | 3 048 | 3 048 | 0 | 56 | 56 | 0 | 137 | 137 | 0 | 2 967 | 2 967 |
91418 | 0 | 0 | 0 | 57 825 | 7 311 | 65 136 | 0 | 1 | 1 | 57 825 | 7 310 | 65 135 |
91501 | 8 433 | 0 | 8 433 | 0 | 0 | 0 | 0 | 0 | 0 | 8 433 | 0 | 8 433 |
91502 | 1 475 | 0 | 1 475 | 0 | 0 | 0 | 0 | 0 | 0 | 1 475 | 0 | 1 475 |
91604 | 2 331 | 116 | 2 447 | 45 | 2 | 47 | 19 | 5 | 24 | 2 357 | 113 | 2 470 |
99998 | 505 076 | 0 | 505 076 | 36 807 | 0 | 36 807 | 446 | 0 | 446 | 541 437 | 0 | 541 437 |
Пассив | ||||||||||||
91311 | 148 964 | 0 | 148 964 | 0 | 0 | 0 | 0 | 0 | 0 | 148 964 | 0 | 148 964 |
91312 | 304 558 | 0 | 304 558 | 0 | 21 | 21 | 30 741 | 5 892 | 36 633 | 335 299 | 5 871 | 341 170 |
91315 | 0 | 9 467 | 9 467 | 0 | 425 | 425 | 0 | 174 | 174 | 0 | 9 216 | 9 216 |
91507 | 42 087 | 0 | 42 087 | 0 | 0 | 0 | 0 | 0 | 0 | 42 087 | 0 | 42 087 |
99999 | 100 878 | 0 | 100 878 | 616 | 0 | 616 | 65 340 | 0 | 65 340 | 165 602 | 0 | 165 602 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 64,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 76,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 64,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 76,0000 |
Страница была полезной?