Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 51 713 | 0 | 51 713 | 191 274 | 0 | 191 274 | 219 589 | 0 | 219 589 | 23 398 | 0 | 23 398 |
30110 | 26 726 | 4 353 | 31 079 | 88 947 | 87 256 | 176 203 | 75 933 | 74 893 | 150 826 | 39 740 | 16 716 | 56 456 |
30114 | 0 | 15 399 | 15 399 | 0 | 1 644 | 1 644 | 0 | 14 844 | 14 844 | 0 | 2 199 | 2 199 |
30202 | 1 388 | 0 | 1 388 | 0 | 0 | 0 | 188 | 0 | 188 | 1 200 | 0 | 1 200 |
30204 | 522 | 0 | 522 | 0 | 0 | 0 | 154 | 0 | 154 | 368 | 0 | 368 |
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 | 54 790 | 0 | 54 790 | 0 | 0 | 0 | 119 | 0 | 119 | 54 671 | 0 | 54 671 |
45815 | 25 019 | 6 161 | 31 180 | 7 | 246 | 253 | 0 | 355 | 355 | 25 026 | 6 052 | 31 078 |
45915 | 966 | 314 | 1 280 | 0 | 13 | 13 | 0 | 18 | 18 | 966 | 309 | 1 275 |
47408 | 0 | 0 | 0 | 12 001 | 38 059 | 50 060 | 12 001 | 38 059 | 50 060 | 0 | 0 | 0 |
47423 | 1 770 | 282 | 2 052 | 2 032 | 8 044 | 10 076 | 2 695 | 8 049 | 10 744 | 1 107 | 277 | 1 384 |
47427 | 0 | 0 | 0 | 15 924 | 40 | 15 964 | 15 924 | 35 | 15 959 | 0 | 5 | 5 |
47801 | 1 620 | 1 | 1 621 | 0 | 7 903 | 7 903 | 0 | 297 | 297 | 1 620 | 7 607 | 9 227 |
60302 | 43 170 | 0 | 43 170 | 320 | 0 | 320 | 89 | 0 | 89 | 43 401 | 0 | 43 401 |
60306 | 7 | 0 | 7 | 23 | 0 | 23 | 23 | 0 | 23 | 7 | 0 | 7 |
60308 | 2 | 0 | 2 | 15 | 0 | 15 | 14 | 0 | 14 | 3 | 0 | 3 |
60310 | 3 176 | 0 | 3 176 | 729 | 0 | 729 | 906 | 0 | 906 | 2 999 | 0 | 2 999 |
60312 | 7 600 | 0 | 7 600 | 7 508 | 0 | 7 508 | 6 331 | 0 | 6 331 | 8 777 | 0 | 8 777 |
60314 | 18 966 | 11 103 | 30 069 | 0 | 676 | 676 | 0 | 872 | 872 | 18 966 | 10 907 | 29 873 |
60323 | 3 275 | 0 | 3 275 | 2 | 0 | 2 | 4 | 0 | 4 | 3 273 | 0 | 3 273 |
60401 | 128 565 | 0 | 128 565 | 128 565 | 0 | 128 565 | 128 565 | 0 | 128 565 | 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 | 49 | 0 | 49 | 73 | 0 | 73 | 73 | 0 | 73 | 49 | 0 | 49 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 37 471 | 115 | 37 586 | 0 | 237 | 237 | 2 128 | 68 | 2 196 | 35 343 | 284 | 35 627 |
70606 | 23 902 | 0 | 23 902 | 16 104 | 0 | 16 104 | 2 | 0 | 2 | 40 004 | 0 | 40 004 |
70608 | 5 267 | 0 | 5 267 | 3 709 | 0 | 3 709 | 0 | 0 | 0 | 8 976 | 0 | 8 976 |
70610 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
70802 | 69 639 | 0 | 69 639 | 0 | 0 | 0 | 69 639 | 0 | 69 639 | 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 | 707 226 | 0 | 707 226 | 69 639 | 0 | 69 639 | 0 | 0 | 0 | 637 587 | 0 | 637 587 |
30109 | 0 | 149 | 149 | 0 | 19 | 19 | 0 | 407 | 407 | 0 | 537 | 537 |
31304 | 0 | 28 941 | 28 941 | 0 | 30 243 | 30 243 | 0 | 26 888 | 26 888 | 0 | 25 586 | 25 586 |
40702 | 9 884 | 0 | 9 884 | 158 219 | 0 | 158 219 | 149 132 | 0 | 149 132 | 797 | 0 | 797 |
40703 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 1 403 | 1 917 | 3 320 | 15 285 | 22 892 | 38 177 | 13 890 | 20 975 | 34 865 | 8 | 0 | 8 |
40817 | 15 759 | 4 521 | 20 280 | 48 929 | 19 137 | 68 066 | 46 462 | 19 634 | 66 096 | 13 292 | 5 018 | 18 310 |
40820 | 75 | 80 | 155 | 649 | 686 | 1 335 | 649 | 701 | 1 350 | 75 | 95 | 170 |
42301 | 1 282 | 1 636 | 2 918 | 1 317 | 5 354 | 6 671 | 1 401 | 5 133 | 6 534 | 1 366 | 1 415 | 2 781 |
42601 | 0 | 77 | 77 | 60 | 73 | 133 | 92 | 64 | 156 | 32 | 68 | 100 |
45215 | 52 500 | 0 | 52 500 | 0 | 0 | 0 | 0 | 0 | 0 | 52 500 | 0 | 52 500 |
45515 | 1 574 | 0 | 1 574 | 8 | 0 | 8 | 0 | 0 | 0 | 1 566 | 0 | 1 566 |
45818 | 30 457 | 0 | 30 457 | 96 | 0 | 96 | 7 | 0 | 7 | 30 368 | 0 | 30 368 |
45918 | 1 280 | 0 | 1 280 | 5 | 0 | 5 | 0 | 0 | 0 | 1 275 | 0 | 1 275 |
47407 | 0 | 0 | 0 | 38 059 | 12 019 | 50 078 | 38 059 | 12 019 | 50 078 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 |
47416 | 82 | 0 | 82 | 32 957 | 65 006 | 97 963 | 32 884 | 65 006 | 97 890 | 9 | 0 | 9 |
47422 | 1 | 6 | 7 | 23 164 | 5 807 | 28 971 | 23 164 | 5 801 | 28 965 | 1 | 0 | 1 |
47426 | 0 | 8 | 8 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 8 | 8 |
47804 | 1 621 | 0 | 1 621 | 16 | 0 | 16 | 1 406 | 0 | 1 406 | 3 011 | 0 | 3 011 |
60301 | 0 | 0 | 0 | 1 475 | 0 | 1 475 | 1 784 | 0 | 1 784 | 309 | 0 | 309 |
60305 | 10 | 0 | 10 | 3 941 | 0 | 3 941 | 3 931 | 0 | 3 931 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 1 526 | 29 | 1 555 | 338 | 29 | 367 | 769 | 5 | 774 | 1 957 | 5 | 1 962 |
60311 | 133 | 0 | 133 | 2 691 | 0 | 2 691 | 3 841 | 0 | 3 841 | 1 283 | 0 | 1 283 |
60313 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 3 266 | 0 | 3 266 | 3 | 0 | 3 | 0 | 0 | 0 | 3 263 | 0 | 3 263 |
60601 | 72 742 | 0 | 72 742 | 72 744 | 0 | 72 744 | 73 146 | 0 | 73 146 | 73 144 | 0 | 73 144 |
60903 | 431 | 0 | 431 | 0 | 0 | 0 | 20 | 0 | 20 | 451 | 0 | 451 |
70601 | 34 740 | 0 | 34 740 | 75 | 0 | 75 | 18 938 | 0 | 18 938 | 53 603 | 0 | 53 603 |
70603 | 5 149 | 0 | 5 149 | 0 | 0 | 0 | 4 212 | 0 | 4 212 | 9 361 | 0 | 9 361 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91203 | 72 278 | 6 161 | 78 439 | 0 | 246 | 246 | 112 | 355 | 467 | 72 166 | 6 052 | 78 218 |
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 | 2 894 | 2 894 | 0 | 115 | 115 | 0 | 167 | 167 | 0 | 2 842 | 2 842 |
91418 | 57 808 | 7 130 | 64 938 | 0 | 8 189 | 8 189 | 2 | 635 | 637 | 57 806 | 14 684 | 72 490 |
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 | 2 431 | 111 | 2 542 | 105 | 35 | 140 | 109 | 6 | 115 | 2 427 | 140 | 2 567 |
99998 | 541 067 | 0 | 541 067 | 13 819 | 0 | 13 819 | 1 224 | 0 | 1 224 | 553 662 | 0 | 553 662 |
Пассив | ||||||||||||
91311 | 148 964 | 0 | 148 964 | 0 | 0 | 0 | 0 | 0 | 0 | 148 964 | 0 | 148 964 |
91312 | 335 299 | 5 727 | 341 026 | 0 | 706 | 706 | 0 | 13 460 | 13 460 | 335 299 | 18 481 | 353 780 |
91315 | 0 | 8 990 | 8 990 | 0 | 518 | 518 | 0 | 359 | 359 | 0 | 8 831 | 8 831 |
91507 | 42 087 | 0 | 42 087 | 0 | 0 | 0 | 0 | 0 | 0 | 42 087 | 0 | 42 087 |
99999 | 163 561 | 0 | 163 561 | 1 370 | 0 | 1 370 | 8 674 | 0 | 8 674 | 170 865 | 0 | 170 865 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 76,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 78,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 76,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 78,0000 |
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