Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 г.
Наименование кредитной организации
"Мой Банк. Ипотека" (Открытое акционерное общество)
Регистрационный номер
2436
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 | 40 797 | 8 546 | 49 343 | 520 396 | 85 407 | 605 803 | 532 844 | 87 487 | 620 331 | 28 349 | 6 466 | 34 815 |
20207 | 1 427 | 275 | 1 702 | 18 553 | 6 019 | 24 572 | 18 519 | 5 958 | 24 477 | 1 461 | 336 | 1 797 |
20208 | 8 995 | 0 | 8 995 | 14 225 | 0 | 14 225 | 14 590 | 0 | 14 590 | 8 630 | 0 | 8 630 |
20209 | 2 000 | 0 | 2 000 | 26 300 | 0 | 26 300 | 28 300 | 0 | 28 300 | 0 | 0 | 0 |
30102 | 23 463 | 0 | 23 463 | 786 129 | 0 | 786 129 | 783 945 | 0 | 783 945 | 25 647 | 0 | 25 647 |
30110 | 37 057 | 38 851 | 75 908 | 249 832 | 10 527 | 260 359 | 261 043 | 16 961 | 278 004 | 25 846 | 32 417 | 58 263 |
30202 | 14 766 | 0 | 14 766 | 748 | 0 | 748 | 0 | 0 | 0 | 15 514 | 0 | 15 514 |
30204 | 1 044 | 0 | 1 044 | 0 | 0 | 0 | 138 | 0 | 138 | 906 | 0 | 906 |
30221 | 0 | 0 | 0 | 28 457 | 0 | 28 457 | 28 457 | 0 | 28 457 | 0 | 0 | 0 |
30233 | 1 148 | 0 | 1 148 | 26 883 | 165 | 27 048 | 27 819 | 165 | 27 984 | 212 | 0 | 212 |
30602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
32002 | 0 | 0 | 0 | 147 000 | 0 | 147 000 | 130 000 | 0 | 130 000 | 17 000 | 0 | 17 000 |
32003 | 41 000 | 0 | 41 000 | 192 000 | 0 | 192 000 | 233 000 | 0 | 233 000 | 0 | 0 | 0 |
32004 | 12 000 | 0 | 12 000 | 59 000 | 0 | 59 000 | 35 000 | 0 | 35 000 | 36 000 | 0 | 36 000 |
32201 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
44606 | 7 850 | 0 | 7 850 | 0 | 0 | 0 | 0 | 0 | 0 | 7 850 | 0 | 7 850 |
45204 | 63 000 | 0 | 63 000 | 500 | 0 | 500 | 17 320 | 0 | 17 320 | 46 180 | 0 | 46 180 |
45205 | 315 000 | 0 | 315 000 | 176 000 | 0 | 176 000 | 179 600 | 0 | 179 600 | 311 400 | 0 | 311 400 |
45206 | 176 690 | 0 | 176 690 | 2 600 | 0 | 2 600 | 2 425 | 0 | 2 425 | 176 865 | 0 | 176 865 |
45207 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45407 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 150 | 0 | 150 | 4 250 | 0 | 4 250 |
45505 | 11 629 | 0 | 11 629 | 1 312 | 0 | 1 312 | 1 863 | 0 | 1 863 | 11 078 | 0 | 11 078 |
45506 | 195 455 | 0 | 195 455 | 8 682 | 0 | 8 682 | 11 037 | 0 | 11 037 | 193 100 | 0 | 193 100 |
45507 | 242 974 | 0 | 242 974 | 60 963 | 0 | 60 963 | 55 976 | 0 | 55 976 | 247 961 | 0 | 247 961 |
45509 | 6 240 | 0 | 6 240 | 2 599 | 0 | 2 599 | 1 889 | 0 | 1 889 | 6 950 | 0 | 6 950 |
45812 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
45815 | 23 437 | 0 | 23 437 | 3 942 | 0 | 3 942 | 6 881 | 0 | 6 881 | 20 498 | 0 | 20 498 |
45906 | 34 | 0 | 34 | 69 | 0 | 69 | 103 | 0 | 103 | 0 | 0 | 0 |
45912 | 327 | 0 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 0 | 327 |
45915 | 9 366 | 0 | 9 366 | 4 086 | 0 | 4 086 | 3 666 | 0 | 3 666 | 9 786 | 0 | 9 786 |
47408 | 0 | 0 | 0 | 14 477 | 32 894 | 47 371 | 14 477 | 32 894 | 47 371 | 0 | 0 | 0 |
47423 | 25 461 | 384 | 25 845 | 69 913 | 2 022 | 71 935 | 77 681 | 2 050 | 79 731 | 17 693 | 356 | 18 049 |
47427 | 6 334 | 0 | 6 334 | 15 700 | 0 | 15 700 | 17 407 | 0 | 17 407 | 4 627 | 0 | 4 627 |
47801 | 113 421 | 0 | 113 421 | 89 | 0 | 89 | 2 578 | 0 | 2 578 | 110 932 | 0 | 110 932 |
47802 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
50705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50706 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
60202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60302 | 1 274 | 0 | 1 274 | 331 | 0 | 331 | 114 | 0 | 114 | 1 491 | 0 | 1 491 |
60306 | 9 | 0 | 9 | 2 730 | 0 | 2 730 | 2 718 | 0 | 2 718 | 21 | 0 | 21 |
60308 | 96 | 0 | 96 | 286 | 0 | 286 | 243 | 0 | 243 | 139 | 0 | 139 |
60310 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60312 | 5 132 | 0 | 5 132 | 3 798 | 0 | 3 798 | 2 676 | 0 | 2 676 | 6 254 | 0 | 6 254 |
60315 | 10 559 | 0 | 10 559 | 3 725 | 0 | 3 725 | 5 719 | 0 | 5 719 | 8 565 | 0 | 8 565 |
60323 | 2 014 | 0 | 2 014 | 1 857 | 0 | 1 857 | 2 944 | 0 | 2 944 | 927 | 0 | 927 |
60401 | 396 173 | 0 | 396 173 | 73 | 0 | 73 | 0 | 0 | 0 | 396 246 | 0 | 396 246 |
60404 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60701 | 4 753 | 0 | 4 753 | 73 | 0 | 73 | 73 | 0 | 73 | 4 753 | 0 | 4 753 |
60901 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61008 | 6 | 0 | 6 | 266 | 0 | 266 | 266 | 0 | 266 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 59 408 | 0 | 59 408 | 59 408 | 0 | 59 408 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 485 | 0 | 2 485 | 2 485 | 0 | 2 485 | 0 | 0 | 0 |
61403 | 3 616 | 0 | 3 616 | 31 | 0 | 31 | 126 | 0 | 126 | 3 521 | 0 | 3 521 |
70606 | 192 507 | 0 | 192 507 | 51 174 | 0 | 51 174 | 4 137 | 0 | 4 137 | 239 544 | 0 | 239 544 |
70608 | 43 611 | 0 | 43 611 | 3 709 | 0 | 3 709 | 0 | 0 | 0 | 47 320 | 0 | 47 320 |
70611 | 4 630 | 0 | 4 630 | 927 | 0 | 927 | 0 | 0 | 0 | 5 557 | 0 | 5 557 |
Пассив | ||||||||||||
10207 | 99 000 | 0 | 99 000 | 0 | 0 | 0 | 0 | 0 | 0 | 99 000 | 0 | 99 000 |
10601 | 165 504 | 0 | 165 504 | 0 | 0 | 0 | 0 | 0 | 0 | 165 504 | 0 | 165 504 |
10701 | 6 573 | 0 | 6 573 | 0 | 0 | 0 | 0 | 0 | 0 | 6 573 | 0 | 6 573 |
10801 | 87 380 | 0 | 87 380 | 0 | 0 | 0 | 0 | 0 | 0 | 87 380 | 0 | 87 380 |
30109 | 15 882 | 0 | 15 882 | 15 096 | 0 | 15 096 | 6 134 | 0 | 6 134 | 6 920 | 0 | 6 920 |
30126 | 24 | 0 | 24 | 28 | 0 | 28 | 46 | 0 | 46 | 42 | 0 | 42 |
30232 | 0 | 0 | 0 | 336 | 36 | 372 | 336 | 36 | 372 | 0 | 0 | 0 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31305 | 43 000 | 0 | 43 000 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 682 | 0 | 682 | 10 535 | 0 | 10 535 | 11 152 | 0 | 11 152 | 1 299 | 0 | 1 299 |
40602 | 119 | 0 | 119 | 31 | 0 | 31 | 0 | 0 | 0 | 88 | 0 | 88 |
40701 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 110 952 | 1 926 | 112 878 | 494 970 | 6 804 | 501 774 | 501 239 | 4 899 | 506 138 | 117 221 | 21 | 117 242 |
40703 | 5 412 | 0 | 5 412 | 6 379 | 0 | 6 379 | 6 862 | 0 | 6 862 | 5 895 | 0 | 5 895 |
40802 | 5 488 | 0 | 5 488 | 58 117 | 0 | 58 117 | 59 209 | 0 | 59 209 | 6 580 | 0 | 6 580 |
40807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 32 944 | 315 | 33 259 | 163 475 | 63 | 163 538 | 161 573 | 128 | 161 701 | 31 042 | 380 | 31 422 |
40820 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 98 | 0 | 98 | 3 981 | 0 | 3 981 | 3 976 | 0 | 3 976 | 93 | 0 | 93 |
40909 | 0 | 94 | 94 | 216 | 2 471 | 2 687 | 216 | 2 451 | 2 667 | 0 | 74 | 74 |
40910 | 0 | 0 | 0 | 69 | 109 | 178 | 69 | 109 | 178 | 0 | 0 | 0 |
40911 | 435 | 0 | 435 | 30 457 | 0 | 30 457 | 30 408 | 0 | 30 408 | 386 | 0 | 386 |
40912 | 0 | 3 | 3 | 2 024 | 4 592 | 6 616 | 2 024 | 4 592 | 6 616 | 0 | 3 | 3 |
40913 | 0 | 0 | 0 | 2 528 | 4 172 | 6 700 | 2 528 | 4 172 | 6 700 | 0 | 0 | 0 |
42103 | 43 600 | 0 | 43 600 | 38 100 | 23 | 38 123 | 1 002 | 1 497 | 2 499 | 6 502 | 1 474 | 7 976 |
42104 | 14 800 | 1 923 | 16 723 | 2 600 | 54 | 2 654 | 5 000 | 70 | 5 070 | 17 200 | 1 939 | 19 139 |
42105 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 0 | 0 | 0 | 3 750 | 0 | 3 750 |
42106 | 15 240 | 509 | 15 749 | 3 000 | 15 | 3 015 | 0 | 19 | 19 | 12 240 | 513 | 12 753 |
42207 | 1 318 | 0 | 1 318 | 628 | 0 | 628 | 0 | 0 | 0 | 690 | 0 | 690 |
42301 | 37 504 | 2 669 | 40 173 | 31 664 | 1 647 | 33 311 | 31 892 | 1 843 | 33 735 | 37 732 | 2 865 | 40 597 |
42303 | 15 698 | 31 | 15 729 | 61 069 | 32 | 61 101 | 63 884 | 1 | 63 885 | 18 513 | 0 | 18 513 |
42304 | 47 560 | 532 | 48 092 | 20 476 | 386 | 20 862 | 24 757 | 360 | 25 117 | 51 841 | 506 | 52 347 |
42305 | 128 716 | 8 908 | 137 624 | 21 612 | 461 | 22 073 | 18 046 | 493 | 18 539 | 125 150 | 8 940 | 134 090 |
42306 | 798 628 | 38 350 | 836 978 | 83 265 | 32 197 | 115 462 | 104 528 | 23 533 | 128 061 | 819 891 | 29 686 | 849 577 |
42307 | 44 152 | 2 562 | 46 714 | 7 700 | 73 | 7 773 | 7 083 | 119 | 7 202 | 43 535 | 2 608 | 46 143 |
42601 | 27 | 21 | 48 | 76 | 1 | 77 | 76 | 3 | 79 | 27 | 23 | 50 |
42606 | 350 | 445 | 795 | 0 | 16 | 16 | 2 | 17 | 19 | 352 | 446 | 798 |
44615 | 338 | 0 | 338 | 0 | 0 | 0 | 3 901 | 0 | 3 901 | 4 239 | 0 | 4 239 |
45215 | 13 482 | 0 | 13 482 | 11 004 | 0 | 11 004 | 2 204 | 0 | 2 204 | 4 682 | 0 | 4 682 |
45415 | 54 | 0 | 54 | 11 | 0 | 11 | 0 | 0 | 0 | 43 | 0 | 43 |
45515 | 27 060 | 0 | 27 060 | 4 663 | 0 | 4 663 | 4 057 | 0 | 4 057 | 26 454 | 0 | 26 454 |
45818 | 24 399 | 0 | 24 399 | 5 544 | 0 | 5 544 | 1 826 | 0 | 1 826 | 20 681 | 0 | 20 681 |
45918 | 5 990 | 0 | 5 990 | 1 222 | 0 | 1 222 | 1 057 | 0 | 1 057 | 5 825 | 0 | 5 825 |
47401 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 29 468 | 17 865 | 47 333 | 29 468 | 17 865 | 47 333 | 0 | 0 | 0 |
47411 | 913 | 69 | 982 | 81 | 3 | 84 | 71 | 12 | 83 | 903 | 78 | 981 |
47416 | 53 | 0 | 53 | 4 111 | 0 | 4 111 | 4 215 | 0 | 4 215 | 157 | 0 | 157 |
47422 | 3 201 | 326 | 3 527 | 247 962 | 7 300 | 255 262 | 247 629 | 7 393 | 255 022 | 2 868 | 419 | 3 287 |
47425 | 6 425 | 0 | 6 425 | 8 796 | 0 | 8 796 | 10 690 | 0 | 10 690 | 8 319 | 0 | 8 319 |
47426 | 1 417 | 14 | 1 431 | 877 | 0 | 877 | 318 | 10 | 328 | 858 | 24 | 882 |
47804 | 7 860 | 0 | 7 860 | 164 | 0 | 164 | 301 | 0 | 301 | 7 997 | 0 | 7 997 |
50719 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
52406 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60206 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60301 | 3 452 | 0 | 3 452 | 4 279 | 0 | 4 279 | 4 989 | 0 | 4 989 | 4 162 | 0 | 4 162 |
60305 | 468 | 0 | 468 | 5 976 | 0 | 5 976 | 5 535 | 0 | 5 535 | 27 | 0 | 27 |
60309 | 537 | 0 | 537 | 0 | 0 | 0 | 526 | 0 | 526 | 1 063 | 0 | 1 063 |
60311 | 1 372 | 0 | 1 372 | 1 525 | 0 | 1 525 | 1 419 | 0 | 1 419 | 1 266 | 0 | 1 266 |
60320 | 1 988 | 0 | 1 988 | 13 | 0 | 13 | 0 | 0 | 0 | 1 975 | 0 | 1 975 |
60322 | 316 | 0 | 316 | 1 926 | 0 | 1 926 | 1 863 | 0 | 1 863 | 253 | 0 | 253 |
60324 | 5 083 | 0 | 5 083 | 3 322 | 0 | 3 322 | 1 944 | 0 | 1 944 | 3 705 | 0 | 3 705 |
60601 | 64 436 | 0 | 64 436 | 0 | 0 | 0 | 830 | 0 | 830 | 65 266 | 0 | 65 266 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61304 | 602 | 0 | 602 | 12 | 0 | 12 | 51 | 0 | 51 | 641 | 0 | 641 |
70601 | 191 360 | 0 | 191 360 | 2 837 | 0 | 2 837 | 60 122 | 0 | 60 122 | 248 645 | 0 | 248 645 |
70602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70603 | 41 209 | 0 | 41 209 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 44 509 | 0 | 44 509 |
70801 | 2 313 | 0 | 2 313 | 0 | 0 | 0 | 0 | 0 | 0 | 2 313 | 0 | 2 313 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 377 602 | 0 | 377 602 | 0 | 0 | 0 | 0 | 0 | 0 | 377 602 | 0 | 377 602 |
90901 | 1 356 | 0 | 1 356 | 1 971 | 0 | 1 971 | 3 106 | 0 | 3 106 | 221 | 0 | 221 |
90902 | 420 103 | 0 | 420 103 | 9 519 | 0 | 9 519 | 28 890 | 0 | 28 890 | 400 732 | 0 | 400 732 |
91202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 761 492 | 0 | 761 492 | 82 606 | 0 | 82 606 | 14 447 | 0 | 14 447 | 829 651 | 0 | 829 651 |
91418 | 191 221 | 0 | 191 221 | 0 | 0 | 0 | 2 806 | 0 | 2 806 | 188 415 | 0 | 188 415 |
91501 | 82 343 | 0 | 82 343 | 7 205 | 0 | 7 205 | 21 481 | 0 | 21 481 | 68 067 | 0 | 68 067 |
91502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91604 | 11 370 | 0 | 11 370 | 1 078 | 0 | 1 078 | 761 | 0 | 761 | 11 687 | 0 | 11 687 |
91704 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
91802 | 2 739 | 0 | 2 739 | 0 | 0 | 0 | 0 | 0 | 0 | 2 739 | 0 | 2 739 |
91803 | 22 | 0 | 22 | 5 | 0 | 5 | 0 | 0 | 0 | 27 | 0 | 27 |
99998 | 1 479 165 | 0 | 1 479 165 | 677 154 | 0 | 677 154 | 475 235 | 0 | 475 235 | 1 681 084 | 0 | 1 681 084 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 610 | 0 | 610 | 610 | 0 | 610 | 0 | 0 | 0 |
91311 | 781 680 | 0 | 781 680 | 104 953 | 0 | 104 953 | 109 729 | 0 | 109 729 | 786 456 | 0 | 786 456 |
91312 | 571 907 | 0 | 571 907 | 15 649 | 0 | 15 649 | 123 403 | 0 | 123 403 | 679 661 | 0 | 679 661 |
91315 | 71 130 | 407 | 71 537 | 3 683 | 12 | 3 695 | 3 683 | 15 | 3 698 | 71 130 | 410 | 71 540 |
91316 | 0 | 0 | 0 | 20 600 | 0 | 20 600 | 75 000 | 0 | 75 000 | 54 400 | 0 | 54 400 |
91317 | 43 623 | 0 | 43 623 | 329 728 | 0 | 329 728 | 364 714 | 0 | 364 714 | 78 609 | 0 | 78 609 |
91507 | 10 418 | 0 | 10 418 | 0 | 0 | 0 | 0 | 0 | 0 | 10 418 | 0 | 10 418 |
99999 | 1 848 614 | 0 | 1 848 614 | 69 530 | 0 | 69 530 | 100 423 | 0 | 100 423 | 1 879 507 | 0 | 1 879 507 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 75 010,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 010,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 75 010,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 010,0000 |
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