Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 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 | 20 070 | 28 163 | 48 233 | 26 044 | 120 963 | 147 007 | 34 335 | 113 634 | 147 969 | 11 779 | 35 492 | 47 271 |
30102 | 16 781 | 0 | 16 781 | 322 908 | 0 | 322 908 | 307 499 | 0 | 307 499 | 32 190 | 0 | 32 190 |
30110 | 29 679 | 76 082 | 105 761 | 1 042 779 | 781 909 | 1 824 688 | 1 032 961 | 848 261 | 1 881 222 | 39 497 | 9 730 | 49 227 |
30114 | 0 | 5 124 | 5 124 | 0 | 2 262 514 | 2 262 514 | 0 | 2 259 001 | 2 259 001 | 0 | 8 637 | 8 637 |
30202 | 5 377 | 0 | 5 377 | 3 189 | 0 | 3 189 | 0 | 0 | 0 | 8 566 | 0 | 8 566 |
30204 | 21 800 | 0 | 21 800 | 27 456 | 0 | 27 456 | 0 | 0 | 0 | 49 256 | 0 | 49 256 |
30221 | 0 | 0 | 0 | 11 350 | 5 307 | 16 657 | 11 350 | 5 307 | 16 657 | 0 | 0 | 0 |
30233 | 0 | 97 | 97 | 0 | 112 | 112 | 0 | 98 | 98 | 0 | 111 | 111 |
32007 | 0 | 92 386 | 92 386 | 0 | 43 167 | 43 167 | 0 | 739 | 739 | 0 | 134 814 | 134 814 |
32207 | 0 | 2 528 | 2 528 | 0 | 35 | 35 | 0 | 16 | 16 | 0 | 2 547 | 2 547 |
32302 | 0 | 0 | 0 | 0 | 1 482 574 | 1 482 574 | 0 | 1 323 375 | 1 323 375 | 0 | 159 199 | 159 199 |
32303 | 0 | 0 | 0 | 0 | 265 599 | 265 599 | 0 | 265 599 | 265 599 | 0 | 0 | 0 |
32304 | 0 | 263 311 | 263 311 | 0 | 0 | 0 | 0 | 263 311 | 263 311 | 0 | 0 | 0 |
32802 | 608 | 4 336 | 4 944 | 846 | 3 364 | 4 210 | 1 454 | 27 | 1 481 | 0 | 7 673 | 7 673 |
45506 | 0 | 851 | 851 | 0 | 12 | 12 | 0 | 41 | 41 | 0 | 822 | 822 |
45507 | 1 395 026 | 730 842 | 2 125 868 | 123 105 | 206 183 | 329 288 | 6 009 | 221 584 | 227 593 | 1 512 122 | 715 441 | 2 227 563 |
45604 | 0 | 238 000 | 238 000 | 0 | 4 911 | 4 911 | 0 | 2 630 | 2 630 | 0 | 240 281 | 240 281 |
45606 | 0 | 22 381 | 22 381 | 0 | 311 | 311 | 0 | 139 | 139 | 0 | 22 553 | 22 553 |
45706 | 10 919 | 10 853 | 21 772 | 0 | 8 136 | 8 136 | 10 | 87 | 97 | 10 909 | 18 902 | 29 811 |
45815 | 128 | 14 107 | 14 235 | 159 | 260 | 419 | 112 | 140 | 252 | 175 | 14 227 | 14 402 |
45915 | 76 | 10 | 86 | 553 | 295 | 848 | 527 | 276 | 803 | 102 | 29 | 131 |
47408 | 0 | 0 | 0 | 1 172 155 | 849 488 | 2 021 643 | 1 172 155 | 849 488 | 2 021 643 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 0 | 308 947 | 308 947 | 0 | 282 414 | 282 414 | 0 | 26 533 | 26 533 |
47427 | 6 774 | 5 608 | 12 382 | 14 660 | 10 955 | 25 615 | 14 023 | 10 408 | 24 431 | 7 411 | 6 155 | 13 566 |
47502 | 0 | 2 071 | 2 071 | 0 | 7 238 | 7 238 | 0 | 13 | 13 | 0 | 9 296 | 9 296 |
47801 | 0 | 197 992 | 197 992 | 0 | 2 931 | 2 931 | 0 | 4 277 | 4 277 | 0 | 196 646 | 196 646 |
47802 | 0 | 5 236 | 5 236 | 0 | 72 | 72 | 0 | 57 | 57 | 0 | 5 251 | 5 251 |
50211 | 0 | 125 526 | 125 526 | 0 | 2 411 | 2 411 | 0 | 785 | 785 | 0 | 127 152 | 127 152 |
50706 | 2 205 | 0 | 2 205 | 0 | 0 | 0 | 0 | 0 | 0 | 2 205 | 0 | 2 205 |
60302 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
60304 | 4 | 0 | 4 | 96 | 0 | 96 | 96 | 0 | 96 | 4 | 0 | 4 |
60306 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
60308 | 21 | 3 | 24 | 462 | 98 | 560 | 445 | 73 | 518 | 38 | 28 | 66 |
60310 | 315 | 0 | 315 | 1 306 | 0 | 1 306 | 1 391 | 0 | 1 391 | 230 | 0 | 230 |
60312 | 5 946 | 0 | 5 946 | 11 498 | 0 | 11 498 | 5 772 | 0 | 5 772 | 11 672 | 0 | 11 672 |
60314 | 1 197 | 1 843 | 3 040 | 2 643 | 171 | 2 814 | 3 745 | 36 | 3 781 | 95 | 1 978 | 2 073 |
60323 | 65 | 0 | 65 | 6 | 0 | 6 | 5 | 0 | 5 | 66 | 0 | 66 |
60401 | 23 159 | 0 | 23 159 | 324 | 0 | 324 | 0 | 0 | 0 | 23 483 | 0 | 23 483 |
60701 | 469 | 0 | 469 | 47 | 0 | 47 | 324 | 0 | 324 | 192 | 0 | 192 |
60901 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
61002 | 147 | 0 | 147 | 20 | 0 | 20 | 14 | 0 | 14 | 153 | 0 | 153 |
61008 | 422 | 0 | 422 | 140 | 0 | 140 | 199 | 0 | 199 | 363 | 0 | 363 |
61009 | 79 | 0 | 79 | 120 | 0 | 120 | 164 | 0 | 164 | 35 | 0 | 35 |
61208 | 0 | 0 | 0 | 0 | 2 558 | 2 558 | 0 | 2 558 | 2 558 | 0 | 0 | 0 |
61403 | 5 846 | 86 | 5 932 | 664 | 17 | 681 | 482 | 29 | 511 | 6 028 | 74 | 6 102 |
61406 | 0 | 0 | 0 | 39 060 | 0 | 39 060 | 0 | 0 | 0 | 39 060 | 0 | 39 060 |
70201 | 0 | 0 | 0 | 1 454 | 0 | 1 454 | 0 | 0 | 0 | 1 454 | 0 | 1 454 |
70203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 40 744 | 0 | 40 744 | 0 | 0 | 0 | 40 744 | 0 | 40 744 |
70208 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
70209 | 0 | 0 | 0 | 11 707 | 0 | 11 707 | 2 | 0 | 2 | 11 705 | 0 | 11 705 |
70501 | 21 485 | 0 | 21 485 | 2 291 | 0 | 2 291 | 21 485 | 0 | 21 485 | 2 291 | 0 | 2 291 |
70502 | 0 | 0 | 0 | 21 485 | 0 | 21 485 | 0 | 0 | 0 | 21 485 | 0 | 21 485 |
Пассив | ||||||||||||
10404 | 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 | 25 985 | 0 | 25 985 | 0 | 0 | 0 | 0 | 0 | 0 | 25 985 | 0 | 25 985 |
30109 | 14 | 127 | 141 | 5 | 400 644 | 400 649 | 0 | 400 691 | 400 691 | 9 | 174 | 183 |
30126 | 257 | 0 | 257 | 194 | 0 | 194 | 0 | 0 | 0 | 63 | 0 | 63 |
31306 | 156 978 | 0 | 156 978 | 156 978 | 0 | 156 978 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 43 021 | 0 | 43 021 | 43 021 | 0 | 43 021 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 0 | 97 | 97 | 0 | 98 | 98 | 0 | 112 | 112 | 0 | 111 | 111 |
31408 | 0 | 263 311 | 263 311 | 0 | 1 637 | 1 637 | 0 | 3 657 | 3 657 | 0 | 265 331 | 265 331 |
31409 | 0 | 197 220 | 197 220 | 0 | 1 226 | 1 226 | 0 | 2 739 | 2 739 | 0 | 198 733 | 198 733 |
32801 | 0 | 582 | 582 | 0 | 1 178 | 1 178 | 0 | 1 571 | 1 571 | 0 | 975 | 975 |
40701 | 5 103 | 448 | 5 551 | 3 092 | 3 | 3 095 | 3 213 | 7 | 3 220 | 5 224 | 452 | 5 676 |
40702 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40703 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40802 | 0 | 0 | 0 | 55 | 0 | 55 | 56 | 0 | 56 | 1 | 0 | 1 |
40807 | 0 | 94 | 94 | 56 | 85 966 | 86 022 | 56 | 86 176 | 86 232 | 0 | 304 | 304 |
40817 | 38 112 | 50 392 | 88 504 | 100 455 | 195 504 | 295 959 | 87 102 | 195 442 | 282 544 | 24 759 | 50 330 | 75 089 |
40820 | 970 | 694 | 1 664 | 578 | 8 720 | 9 298 | 579 | 9 187 | 9 766 | 971 | 1 161 | 2 132 |
40901 | 8 199 | 0 | 8 199 | 20 007 | 0 | 20 007 | 15 147 | 0 | 15 147 | 3 339 | 0 | 3 339 |
42301 | 414 | 4 949 | 5 363 | 2 233 | 16 103 | 18 336 | 3 770 | 16 562 | 20 332 | 1 951 | 5 408 | 7 359 |
42601 | 0 | 454 | 454 | 0 | 503 | 503 | 0 | 276 | 276 | 0 | 227 | 227 |
44003 | 0 | 509 752 | 509 752 | 0 | 3 169 | 3 169 | 0 | 7 080 | 7 080 | 0 | 513 663 | 513 663 |
44006 | 0 | 971 001 | 971 001 | 0 | 6 375 | 6 375 | 0 | 229 363 | 229 363 | 0 | 1 193 989 | 1 193 989 |
45515 | 4 445 | 0 | 4 445 | 2 974 | 0 | 2 974 | 833 | 0 | 833 | 2 304 | 0 | 2 304 |
45818 | 1 450 | 0 | 1 450 | 11 | 0 | 11 | 20 | 0 | 20 | 1 459 | 0 | 1 459 |
47407 | 0 | 0 | 0 | 844 900 | 1 172 162 | 2 017 062 | 844 900 | 1 172 162 | 2 017 062 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 |
47416 | 132 | 0 | 132 | 62 836 | 439 284 | 502 120 | 62 706 | 439 284 | 501 990 | 2 | 0 | 2 |
47426 | 608 | 6 407 | 7 015 | 1 454 | 40 | 1 494 | 846 | 10 601 | 11 447 | 0 | 16 968 | 16 968 |
47501 | 6 850 | 5 036 | 11 886 | 13 998 | 9 211 | 23 209 | 14 661 | 9 384 | 24 045 | 7 513 | 5 209 | 12 722 |
47804 | 1 528 | 0 | 1 528 | 500 | 0 | 500 | 13 | 0 | 13 | 1 041 | 0 | 1 041 |
50405 | 0 | 0 | 0 | 0 | 2 651 | 2 651 | 0 | 2 651 | 2 651 | 0 | 0 | 0 |
60301 | 71 | 0 | 71 | 6 483 | 0 | 6 483 | 7 590 | 0 | 7 590 | 1 178 | 0 | 1 178 |
60303 | 0 | 0 | 0 | 1 311 | 0 | 1 311 | 3 553 | 0 | 3 553 | 2 242 | 0 | 2 242 |
60305 | 10 | 0 | 10 | 30 664 | 0 | 30 664 | 38 459 | 0 | 38 459 | 7 805 | 0 | 7 805 |
60307 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60309 | 133 | 0 | 133 | 134 | 0 | 134 | 286 | 0 | 286 | 285 | 0 | 285 |
60311 | 7 | 0 | 7 | 1 192 | 0 | 1 192 | 1 185 | 0 | 1 185 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 63 | 63 | 0 | 63 | 63 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
60601 | 10 264 | 0 | 10 264 | 0 | 0 | 0 | 568 | 0 | 568 | 10 832 | 0 | 10 832 |
60903 | 47 | 0 | 47 | 0 | 0 | 0 | 2 | 0 | 2 | 49 | 0 | 49 |
61201 | 0 | 0 | 0 | 0 | 215 963 | 215 963 | 0 | 215 963 | 215 963 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 0 | 328 | 328 | 0 | 328 | 328 | 0 | 0 | 0 |
61304 | 147 | 0 | 147 | 112 | 0 | 112 | 109 | 0 | 109 | 144 | 0 | 144 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 46 537 | 0 | 46 537 | 46 537 | 0 | 46 537 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 25 476 | 0 | 25 476 | 25 476 | 0 | 25 476 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 2 651 | 0 | 2 651 | 2 651 | 0 | 2 651 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 70 857 | 0 | 70 857 | 70 857 | 0 | 70 857 |
70301 | 45 777 | 0 | 45 777 | 45 777 | 0 | 45 777 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 45 776 | 0 | 45 776 | 45 776 | 0 | 45 776 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90907 | 8 199 | 0 | 8 199 | 15 147 | 0 | 15 147 | 20 007 | 0 | 20 007 | 3 339 | 0 | 3 339 |
91202 | 201 459 | 240 429 | 441 888 | 754 294 | 360 322 | 1 114 616 | 382 292 | 324 198 | 706 490 | 573 461 | 276 553 | 850 014 |
91203 | 0 | 0 | 0 | 381 306 | 537 729 | 919 035 | 9 915 | 428 827 | 438 742 | 371 391 | 108 902 | 480 293 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 2 021 157 | 913 108 | 2 934 265 | 262 956 | 548 461 | 811 417 | 5 403 | 334 173 | 339 576 | 2 278 710 | 1 127 396 | 3 406 106 |
91305 | 233 270 | 138 650 | 371 920 | 34 235 | 7 266 | 41 501 | 121 | 17 181 | 17 302 | 267 384 | 128 735 | 396 119 |
91307 | 441 842 | 890 557 | 1 332 399 | 201 777 | 192 379 | 394 156 | 220 848 | 267 286 | 488 134 | 422 771 | 815 650 | 1 238 421 |
91310 | 0 | 187 588 | 187 588 | 0 | 2 592 | 2 592 | 0 | 3 769 | 3 769 | 0 | 186 411 | 186 411 |
91401 | 963 739 | 325 046 | 1 288 785 | 9 915 | 4 514 | 14 429 | 610 803 | 106 333 | 717 136 | 362 851 | 223 227 | 586 078 |
91403 | 0 | 1 350 103 | 1 350 103 | 0 | 18 751 | 18 751 | 0 | 8 393 | 8 393 | 0 | 1 360 461 | 1 360 461 |
91405 | 0 | 2 528 | 2 528 | 0 | 35 | 35 | 0 | 16 | 16 | 0 | 2 547 | 2 547 |
91406 | 0 | 2 010 | 2 010 | 0 | 126 | 126 | 0 | 124 | 124 | 0 | 2 012 | 2 012 |
91503 | 9 929 | 0 | 9 929 | 0 | 0 | 0 | 0 | 0 | 0 | 9 929 | 0 | 9 929 |
91504 | 1 281 | 0 | 1 281 | 0 | 0 | 0 | 0 | 0 | 0 | 1 281 | 0 | 1 281 |
91604 | 792 | 2 798 | 3 590 | 1 049 | 1 188 | 2 237 | 747 | 958 | 1 705 | 1 094 | 3 028 | 4 122 |
91802 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99998 | 259 072 | 0 | 259 072 | 160 893 | 0 | 160 893 | 153 176 | 0 | 153 176 | 266 789 | 0 | 266 789 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 189 | 0 | 3 189 | 3 189 | 0 | 3 189 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 27 456 | 0 | 27 456 | 27 456 | 0 | 27 456 | 0 | 0 | 0 |
91309 | 101 476 | 149 417 | 250 893 | 68 082 | 54 399 | 122 481 | 51 761 | 78 374 | 130 135 | 85 155 | 173 392 | 258 547 |
91404 | 0 | 8 179 | 8 179 | 0 | 51 | 51 | 0 | 114 | 114 | 0 | 8 242 | 8 242 |
99999 | 7 934 490 | 0 | 7 934 490 | 1 822 165 | 0 | 1 822 165 | 2 414 813 | 0 | 2 414 813 | 8 527 138 | 0 | 8 527 138 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 402 600 | 716 388 | 1 118 988 | 402 600 | 716 388 | 1 118 988 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 402 600 | 716 555 | 1 119 155 | 402 600 | 716 555 | 1 119 155 | 0 | 0 | 0 |
93303 | 402 600 | 710 940 | 1 113 540 | 132 800 | 669 945 | 802 745 | 402 600 | 717 557 | 1 120 157 | 132 800 | 663 328 | 796 128 |
93304 | 132 800 | 0 | 132 800 | 0 | 530 718 | 530 718 | 132 800 | 530 718 | 663 518 | 0 | 0 | 0 |
93505 | 125 030 | 822 | 125 852 | 0 | 11 | 11 | 0 | 5 | 5 | 125 030 | 828 | 125 858 |
93801 | 0 | 0 | 0 | 18 244 | 0 | 18 244 | 18 244 | 0 | 18 244 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 711 800 | 402 600 | 1 114 400 | 711 800 | 402 600 | 1 114 400 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 711 800 | 396 698 | 1 108 498 | 711 800 | 396 698 | 1 108 498 | 0 | 0 | 0 |
96303 | 711 800 | 394 967 | 1 106 767 | 711 800 | 395 785 | 1 107 585 | 663 390 | 133 484 | 796 874 | 663 390 | 132 666 | 796 056 |
96304 | 0 | 131 655 | 131 655 | 530 440 | 132 885 | 663 325 | 530 440 | 1 230 | 531 670 | 0 | 0 | 0 |
96305 | 125 854 | 0 | 125 854 | 0 | 0 | 0 | 0 | 0 | 0 | 125 854 | 0 | 125 854 |
96801 | 7 916 | 0 | 7 916 | 18 244 | 0 | 18 244 | 10 404 | 0 | 10 404 | 76 | 0 | 76 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 209,0000 | 0 | 0 | 635,0000 | 0 | 0 | 66,0000 | 0 | 0 | 778,0000 |
98010 | 0 | 0 | 22 050,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 050,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 22 259,0000 | 0 | 0 | 67,0000 | 0 | 0 | 636,0000 | 0 | 0 | 22 828,0000 |
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