Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 15 013 | 50 984 | 65 997 | 115 161 | 466 841 | 582 002 | 107 649 | 402 207 | 509 856 | 22 525 | 115 618 | 138 143 |
30102 | 106 663 | 0 | 106 663 | 915 687 | 0 | 915 687 | 643 705 | 0 | 643 705 | 378 645 | 0 | 378 645 |
30110 | 40 574 | 46 451 | 87 025 | 300 030 | 169 036 | 469 066 | 317 955 | 179 165 | 497 120 | 22 649 | 36 322 | 58 971 |
30114 | 0 | 5 323 | 5 323 | 0 | 2 590 353 | 2 590 353 | 0 | 2 592 958 | 2 592 958 | 0 | 2 718 | 2 718 |
30202 | 2 320 | 0 | 2 320 | 299 | 0 | 299 | 0 | 0 | 0 | 2 619 | 0 | 2 619 |
30204 | 230 179 | 0 | 230 179 | 8 649 | 0 | 8 649 | 0 | 0 | 0 | 238 828 | 0 | 238 828 |
30221 | 0 | 0 | 0 | 17 800 | 0 | 17 800 | 17 800 | 0 | 17 800 | 0 | 0 | 0 |
30233 | 0 | 368 | 368 | 0 | 36 | 36 | 0 | 376 | 376 | 0 | 28 | 28 |
32002 | 0 | 0 | 0 | 0 | 25 782 | 25 782 | 0 | 25 782 | 25 782 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
32007 | 0 | 173 558 | 173 558 | 0 | 5 608 | 5 608 | 0 | 5 272 | 5 272 | 0 | 173 894 | 173 894 |
32207 | 0 | 2 457 | 2 457 | 0 | 80 | 80 | 0 | 2 537 | 2 537 | 0 | 0 | 0 |
32302 | 0 | 204 799 | 204 799 | 0 | 1 138 422 | 1 138 422 | 0 | 1 343 221 | 1 343 221 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 516 506 | 516 506 | 0 | 470 337 | 470 337 | 0 | 46 169 | 46 169 |
45506 | 300 | 2 700 | 3 000 | 595 | 85 | 680 | 60 | 199 | 259 | 835 | 2 586 | 3 421 |
45507 | 2 258 704 | 3 346 320 | 5 605 024 | 487 263 | 734 593 | 1 221 856 | 446 621 | 138 307 | 584 928 | 2 299 346 | 3 942 606 | 6 241 952 |
45604 | 0 | 230 692 | 230 692 | 0 | 7 453 | 7 453 | 0 | 7 007 | 7 007 | 0 | 231 138 | 231 138 |
45606 | 0 | 21 760 | 21 760 | 0 | 703 | 703 | 0 | 661 | 661 | 0 | 21 802 | 21 802 |
45608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45706 | 7 566 | 89 627 | 97 193 | 1 340 | 24 743 | 26 083 | 1 964 | 3 096 | 5 060 | 6 942 | 111 274 | 118 216 |
45815 | 413 | 12 746 | 13 159 | 244 | 734 | 978 | 196 | 682 | 878 | 461 | 12 798 | 13 259 |
45817 | 0 | 0 | 0 | 0 | 119 | 119 | 0 | 119 | 119 | 0 | 0 | 0 |
45915 | 117 | 96 | 213 | 1 013 | 537 | 1 550 | 990 | 583 | 1 573 | 140 | 50 | 190 |
45917 | 0 | 0 | 0 | 0 | 379 | 379 | 0 | 379 | 379 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 457 893 | 1 081 219 | 2 539 112 | 1 457 893 | 1 081 219 | 2 539 112 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 0 | 64 000 | 64 000 | 54 148 | 320 909 | 375 057 | 49 148 | 384 909 | 434 057 | 5 000 | 0 | 5 000 |
47427 | 8 937 | 17 494 | 26 431 | 23 922 | 38 988 | 62 910 | 25 570 | 38 042 | 63 612 | 7 289 | 18 440 | 25 729 |
47502 | 0 | 25 149 | 25 149 | 1 | 30 343 | 30 344 | 0 | 25 200 | 25 200 | 1 | 30 292 | 30 293 |
47801 | 0 | 163 253 | 163 253 | 0 | 5 388 | 5 388 | 0 | 8 524 | 8 524 | 0 | 160 117 | 160 117 |
47802 | 0 | 4 396 | 4 396 | 0 | 140 | 140 | 0 | 209 | 209 | 0 | 4 327 | 4 327 |
50211 | 0 | 126 624 | 126 624 | 0 | 4 779 | 4 779 | 0 | 3 858 | 3 858 | 0 | 127 545 | 127 545 |
60302 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
60304 | 4 | 0 | 4 | 154 | 0 | 154 | 154 | 0 | 154 | 4 | 0 | 4 |
60306 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
60308 | 30 | 0 | 30 | 599 | 373 | 972 | 596 | 370 | 966 | 33 | 3 | 36 |
60310 | 1 227 | 0 | 1 227 | 2 484 | 0 | 2 484 | 2 072 | 0 | 2 072 | 1 639 | 0 | 1 639 |
60312 | 10 828 | 0 | 10 828 | 52 574 | 0 | 52 574 | 19 311 | 0 | 19 311 | 44 091 | 0 | 44 091 |
60314 | 126 | 0 | 126 | 276 | 83 | 359 | 132 | 6 | 138 | 270 | 77 | 347 |
60323 | 70 | 0 | 70 | 107 | 0 | 107 | 7 | 0 | 7 | 170 | 0 | 170 |
60401 | 33 085 | 0 | 33 085 | 760 | 0 | 760 | 0 | 0 | 0 | 33 845 | 0 | 33 845 |
60701 | 84 | 0 | 84 | 316 | 0 | 316 | 316 | 0 | 316 | 84 | 0 | 84 |
60901 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
61002 | 69 | 0 | 69 | 111 | 0 | 111 | 14 | 0 | 14 | 166 | 0 | 166 |
61008 | 914 | 0 | 914 | 387 | 0 | 387 | 279 | 0 | 279 | 1 022 | 0 | 1 022 |
61009 | 156 | 0 | 156 | 356 | 0 | 356 | 394 | 0 | 394 | 118 | 0 | 118 |
61208 | 0 | 0 | 0 | 0 | 3 196 | 3 196 | 0 | 3 196 | 3 196 | 0 | 0 | 0 |
61403 | 9 614 | 163 | 9 777 | 3 299 | 5 | 3 304 | 807 | 26 | 833 | 12 106 | 142 | 12 248 |
61406 | 151 948 | 0 | 151 948 | 356 634 | 0 | 356 634 | 0 | 0 | 0 | 508 582 | 0 | 508 582 |
70202 | 21 685 | 0 | 21 685 | 25 139 | 0 | 25 139 | 0 | 0 | 0 | 46 824 | 0 | 46 824 |
70203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70206 | 31 469 | 0 | 31 469 | 19 313 | 0 | 19 313 | 0 | 0 | 0 | 50 782 | 0 | 50 782 |
70208 | 4 | 0 | 4 | 19 | 0 | 19 | 0 | 0 | 0 | 23 | 0 | 23 |
70209 | 26 466 | 0 | 26 466 | 21 278 | 0 | 21 278 | 517 | 0 | 517 | 47 227 | 0 | 47 227 |
70501 | 21 871 | 0 | 21 871 | 5 407 | 0 | 5 407 | 0 | 0 | 0 | 27 278 | 0 | 27 278 |
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 | 55 940 | 0 | 55 940 | 0 | 0 | 0 | 0 | 0 | 0 | 55 940 | 0 | 55 940 |
30109 | 9 | 2 141 | 2 150 | 1 630 | 4 703 | 6 333 | 1 630 | 2 589 | 4 219 | 9 | 27 | 36 |
30126 | 176 | 0 | 176 | 23 | 0 | 23 | 30 | 0 | 30 | 183 | 0 | 183 |
31304 | 0 | 362 | 362 | 0 | 363 | 363 | 0 | 29 | 29 | 0 | 28 | 28 |
31401 | 0 | 0 | 0 | 0 | 628 | 628 | 0 | 628 | 628 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
32801 | 0 | 1 202 | 1 202 | 1 | 1 732 | 1 733 | 1 | 1 589 | 1 590 | 0 | 1 059 | 1 059 |
40701 | 4 192 | 0 | 4 192 | 4 346 | 0 | 4 346 | 4 096 | 0 | 4 096 | 3 942 | 0 | 3 942 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 101 | 80 | 181 | 157 | 134 071 | 134 228 | 137 | 136 035 | 136 172 | 81 | 2 044 | 2 125 |
40817 | 43 226 | 76 570 | 119 796 | 321 090 | 639 468 | 960 558 | 333 369 | 669 372 | 1 002 741 | 55 505 | 106 474 | 161 979 |
40820 | 543 | 1 054 | 1 597 | 6 826 | 29 607 | 36 433 | 8 158 | 28 910 | 37 068 | 1 875 | 357 | 2 232 |
40901 | 11 035 | 0 | 11 035 | 77 740 | 0 | 77 740 | 78 845 | 0 | 78 845 | 12 140 | 0 | 12 140 |
42301 | 824 | 5 787 | 6 611 | 4 547 | 19 827 | 24 374 | 4 811 | 18 736 | 23 547 | 1 088 | 4 696 | 5 784 |
42601 | 8 | 246 | 254 | 74 | 240 | 314 | 81 | 221 | 302 | 15 | 227 | 242 |
44006 | 0 | 5 887 977 | 5 887 977 | 0 | 188 263 | 188 263 | 0 | 969 130 | 969 130 | 0 | 6 668 844 | 6 668 844 |
45515 | 11 805 | 0 | 11 805 | 255 | 0 | 255 | 4 078 | 0 | 4 078 | 15 628 | 0 | 15 628 |
45818 | 6 308 | 0 | 6 308 | 9 | 0 | 9 | 36 | 0 | 36 | 6 335 | 0 | 6 335 |
47407 | 0 | 0 | 0 | 1 077 113 | 1 461 772 | 2 538 885 | 1 077 113 | 1 461 772 | 2 538 885 | 0 | 0 | 0 |
47411 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 5 | 5 |
47416 | 119 | 0 | 119 | 456 501 | 778 988 | 1 235 489 | 456 443 | 778 988 | 1 235 431 | 61 | 0 | 61 |
47426 | 0 | 25 145 | 25 145 | 0 | 25 200 | 25 200 | 1 | 30 342 | 30 343 | 1 | 30 287 | 30 288 |
47501 | 9 054 | 16 388 | 25 442 | 25 546 | 36 360 | 61 906 | 23 921 | 37 403 | 61 324 | 7 429 | 17 431 | 24 860 |
47804 | 777 | 0 | 777 | 48 | 0 | 48 | 36 | 0 | 36 | 765 | 0 | 765 |
50405 | 0 | 0 | 0 | 0 | 2 592 | 2 592 | 0 | 2 592 | 2 592 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 8 302 | 0 | 8 302 | 8 302 | 0 | 8 302 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 2 478 | 0 | 2 478 | 2 478 | 0 | 2 478 | 0 | 0 | 0 |
60305 | 8 | 0 | 8 | 17 373 | 0 | 17 373 | 17 415 | 0 | 17 415 | 50 | 0 | 50 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 659 | 0 | 659 | 739 | 0 | 739 | 476 | 0 | 476 | 396 | 0 | 396 |
60311 | 13 | 0 | 13 | 2 111 | 0 | 2 111 | 2 098 | 0 | 2 098 | 0 | 0 | 0 |
60601 | 14 458 | 0 | 14 458 | 0 | 0 | 0 | 714 | 0 | 714 | 15 172 | 0 | 15 172 |
60903 | 58 | 0 | 58 | 0 | 0 | 0 | 3 | 0 | 3 | 61 | 0 | 61 |
61201 | 0 | 0 | 0 | 436 549 | 0 | 436 549 | 436 549 | 0 | 436 549 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 0 | 328 | 328 | 0 | 328 | 328 | 0 | 0 | 0 |
61304 | 142 | 0 | 142 | 206 | 0 | 206 | 193 | 0 | 193 | 129 | 0 | 129 |
61306 | 151 028 | 0 | 151 028 | 0 | 0 | 0 | 349 808 | 0 | 349 808 | 500 836 | 0 | 500 836 |
70101 | 54 828 | 0 | 54 828 | 0 | 0 | 0 | 67 069 | 0 | 67 069 | 121 897 | 0 | 121 897 |
70102 | 2 817 | 0 | 2 817 | 0 | 0 | 0 | 2 592 | 0 | 2 592 | 5 409 | 0 | 5 409 |
70103 | 29 | 0 | 29 | 0 | 0 | 0 | 17 | 0 | 17 | 46 | 0 | 46 |
70106 | 602 | 0 | 602 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 1 632 | 0 | 1 632 |
70107 | 27 891 | 0 | 27 891 | 29 | 0 | 29 | 30 485 | 0 | 30 485 | 58 347 | 0 | 58 347 |
70301 | 121 065 | 0 | 121 065 | 0 | 0 | 0 | 0 | 0 | 0 | 121 065 | 0 | 121 065 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90907 | 11 035 | 0 | 11 035 | 78 845 | 0 | 78 845 | 77 740 | 0 | 77 740 | 12 140 | 0 | 12 140 |
91202 | 1 758 823 | 2 780 531 | 4 539 354 | 527 504 | 747 093 | 1 274 597 | 516 604 | 1 077 767 | 1 594 371 | 1 769 723 | 2 449 857 | 4 219 580 |
91203 | 253 932 | 256 183 | 510 115 | 511 045 | 1 023 413 | 1 534 458 | 436 117 | 37 644 | 473 761 | 328 860 | 1 241 952 | 1 570 812 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 3 873 454 | 5 412 866 | 9 286 320 | 1 036 983 | 1 342 562 | 2 379 545 | 779 881 | 200 011 | 979 892 | 4 130 556 | 6 555 417 | 10 685 973 |
91305 | 972 046 | 651 482 | 1 623 528 | 207 917 | 116 814 | 324 731 | 115 435 | 22 847 | 138 282 | 1 064 528 | 745 449 | 1 809 977 |
91307 | 441 806 | 1 061 495 | 1 503 301 | 888 650 | 670 624 | 1 559 274 | 946 224 | 694 074 | 1 640 298 | 384 232 | 1 038 045 | 1 422 277 |
91310 | 0 | 155 266 | 155 266 | 0 | 4 968 | 4 968 | 0 | 7 846 | 7 846 | 0 | 152 388 | 152 388 |
91403 | 0 | 1 791 993 | 1 791 993 | 0 | 46 367 | 46 367 | 0 | 812 384 | 812 384 | 0 | 1 025 976 | 1 025 976 |
91406 | 0 | 1 687 | 1 687 | 0 | 426 | 426 | 0 | 89 | 89 | 0 | 2 024 | 2 024 |
91503 | 9 929 | 0 | 9 929 | 0 | 0 | 0 | 0 | 0 | 0 | 9 929 | 0 | 9 929 |
91504 | 1 306 | 0 | 1 306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 306 | 0 | 1 306 |
91604 | 2 042 | 3 717 | 5 759 | 3 692 | 5 512 | 9 204 | 2 030 | 3 586 | 5 616 | 3 704 | 5 643 | 9 347 |
91802 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
99998 | 590 707 | 0 | 590 707 | 567 167 | 0 | 567 167 | 421 722 | 0 | 421 722 | 736 152 | 0 | 736 152 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 649 | 0 | 8 649 | 8 649 | 0 | 8 649 | 0 | 0 | 0 |
91309 | 269 529 | 287 738 | 557 267 | 229 048 | 183 410 | 412 458 | 263 204 | 277 954 | 541 158 | 303 685 | 382 282 | 685 967 |
91404 | 23 031 | 7 952 | 30 983 | 0 | 242 | 242 | 16 725 | 257 | 16 982 | 39 756 | 7 967 | 47 723 |
91405 | 0 | 2 457 | 2 457 | 0 | 75 | 75 | 0 | 80 | 80 | 0 | 2 462 | 2 462 |
99999 | 19 439 598 | 0 | 19 439 598 | 4 231 305 | 0 | 4 231 305 | 5 713 436 | 0 | 5 713 436 | 20 921 729 | 0 | 20 921 729 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 51 200 | 51 200 | 0 | 1 030 994 | 1 030 994 | 0 | 1 082 194 | 1 082 194 | 0 | 0 | 0 |
93302 | 0 | 383 999 | 383 999 | 0 | 979 839 | 979 839 | 0 | 1 030 396 | 1 030 396 | 0 | 333 442 | 333 442 |
93303 | 0 | 639 997 | 639 997 | 0 | 1 438 953 | 1 438 953 | 0 | 1 001 676 | 1 001 676 | 0 | 1 077 274 | 1 077 274 |
93304 | 0 | 281 599 | 281 599 | 0 | 1 499 424 | 1 499 424 | 0 | 1 421 931 | 1 421 931 | 0 | 359 092 | 359 092 |
93505 | 128 604 | 799 | 129 403 | 0 | 26 | 26 | 0 | 24 | 24 | 128 604 | 801 | 129 405 |
93801 | 810 | 0 | 810 | 52 822 | 0 | 52 822 | 53 632 | 0 | 53 632 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 51 410 | 0 | 51 410 | 1 077 065 | 0 | 1 077 065 | 1 025 655 | 0 | 1 025 655 | 0 | 0 | 0 |
96302 | 386 225 | 0 | 386 225 | 1 025 655 | 0 | 1 025 655 | 971 280 | 0 | 971 280 | 331 850 | 0 | 331 850 |
96303 | 639 430 | 0 | 639 430 | 971 280 | 0 | 971 280 | 1 406 510 | 0 | 1 406 510 | 1 074 660 | 0 | 1 074 660 |
96304 | 280 515 | 0 | 280 515 | 1 406 510 | 0 | 1 406 510 | 1 483 395 | 0 | 1 483 395 | 357 400 | 0 | 357 400 |
96305 | 129 428 | 0 | 129 428 | 0 | 0 | 0 | 0 | 0 | 0 | 129 428 | 0 | 129 428 |
96801 | 0 | 0 | 0 | 53 632 | 0 | 53 632 | 59 507 | 0 | 59 507 | 5 875 | 0 | 5 875 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 294,0000 | 0 | 0 | 454,0000 | 0 | 0 | 261,0000 | 0 | 0 | 2 487,0000 |
98010 | 0 | 0 | 3 144 305,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 144 305,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 146 599,0000 | 0 | 0 | 268,0000 | 0 | 0 | 461,0000 | 0 | 0 | 3 146 792,0000 |
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