Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 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 | 37 356 | 52 810 | 90 166 | 296 377 | 121 947 | 418 324 | 297 005 | 147 688 | 444 693 | 36 728 | 27 069 | 63 797 |
30102 | 38 496 | 0 | 38 496 | 943 686 | 0 | 943 686 | 943 936 | 0 | 943 936 | 38 246 | 0 | 38 246 |
30110 | 30 299 | 20 969 | 51 268 | 336 409 | 707 900 | 1 044 309 | 331 392 | 709 395 | 1 040 787 | 35 316 | 19 474 | 54 790 |
30114 | 0 | 472 427 | 472 427 | 0 | 2 977 537 | 2 977 537 | 0 | 3 098 985 | 3 098 985 | 0 | 350 979 | 350 979 |
30202 | 3 220 | 0 | 3 220 | 1 479 | 0 | 1 479 | 0 | 0 | 0 | 4 699 | 0 | 4 699 |
30204 | 330 839 | 0 | 330 839 | 129 816 | 0 | 129 816 | 0 | 0 | 0 | 460 655 | 0 | 460 655 |
30221 | 2 500 | 0 | 2 500 | 35 600 | 0 | 35 600 | 36 100 | 0 | 36 100 | 2 000 | 0 | 2 000 |
30233 | 0 | 39 | 39 | 0 | 46 | 46 | 0 | 41 | 41 | 0 | 44 | 44 |
32002 | 0 | 0 | 0 | 0 | 442 224 | 442 224 | 0 | 442 224 | 442 224 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 169 301 | 169 301 | 0 | 169 301 | 169 301 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 2 125 073 | 2 125 073 | 0 | 2 125 073 | 2 125 073 | 0 | 0 | 0 |
45506 | 8 891 | 5 557 | 14 448 | 0 | 90 | 90 | 449 | 665 | 1 114 | 8 442 | 4 982 | 13 424 |
45507 | 4 201 595 | 5 167 076 | 9 368 671 | 571 224 | 481 552 | 1 052 776 | 18 033 | 1 099 461 | 1 117 494 | 4 754 786 | 4 549 167 | 9 303 953 |
45606 | 0 | 20 805 | 20 805 | 0 | 361 | 361 | 0 | 668 | 668 | 0 | 20 498 | 20 498 |
45706 | 11 863 | 166 351 | 178 214 | 4 997 | 16 698 | 21 695 | 15 | 17 557 | 17 572 | 16 845 | 165 492 | 182 337 |
45815 | 1 200 | 11 154 | 12 354 | 1 015 | 1 301 | 2 316 | 610 | 1 557 | 2 167 | 1 605 | 10 898 | 12 503 |
45817 | 0 | 0 | 0 | 0 | 51 | 51 | 0 | 36 | 36 | 0 | 15 | 15 |
45915 | 3 599 | 1 759 | 5 358 | 4 693 | 4 268 | 8 961 | 3 341 | 4 086 | 7 427 | 4 951 | 1 941 | 6 892 |
45917 | 0 | 0 | 0 | 0 | 136 | 136 | 0 | 116 | 116 | 0 | 20 | 20 |
47408 | 0 | 0 | 0 | 2 784 980 | 2 002 228 | 4 787 208 | 2 784 980 | 2 002 228 | 4 787 208 | 0 | 0 | 0 |
47423 | 1 049 | 507 | 1 556 | 201 052 | 931 632 | 1 132 684 | 200 542 | 141 588 | 342 130 | 1 559 | 790 551 | 792 110 |
47427 | 17 653 | 32 940 | 50 593 | 46 234 | 58 889 | 105 123 | 47 172 | 66 105 | 113 277 | 16 715 | 25 724 | 42 439 |
47801 | 1 136 | 1 297 360 | 1 298 496 | 40 222 | 22 649 | 62 871 | 668 | 73 431 | 74 099 | 40 690 | 1 246 578 | 1 287 268 |
47802 | 0 | 3 686 | 3 686 | 0 | 75 | 75 | 0 | 516 | 516 | 0 | 3 245 | 3 245 |
50211 | 0 | 125 466 | 125 466 | 0 | 3 310 | 3 310 | 0 | 4 489 | 4 489 | 0 | 124 287 | 124 287 |
60302 | 480 | 0 | 480 | 1 506 | 0 | 1 506 | 1 043 | 0 | 1 043 | 943 | 0 | 943 |
60306 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
60308 | 40 | 0 | 40 | 869 | 40 | 909 | 766 | 40 | 806 | 143 | 0 | 143 |
60310 | 3 626 | 0 | 3 626 | 3 067 | 2 | 3 069 | 3 576 | 2 | 3 578 | 3 117 | 0 | 3 117 |
60312 | 132 276 | 0 | 132 276 | 40 901 | 0 | 40 901 | 28 972 | 0 | 28 972 | 144 205 | 0 | 144 205 |
60314 | 565 | 2 608 | 3 173 | 424 | 1 033 | 1 457 | 177 | 2 227 | 2 404 | 812 | 1 414 | 2 226 |
60323 | 7 189 | 0 | 7 189 | 262 | 0 | 262 | 52 | 0 | 52 | 7 399 | 0 | 7 399 |
60401 | 42 130 | 0 | 42 130 | 2 691 | 0 | 2 691 | 390 | 0 | 390 | 44 431 | 0 | 44 431 |
60701 | 1 288 | 0 | 1 288 | 4 310 | 0 | 4 310 | 2 743 | 0 | 2 743 | 2 855 | 0 | 2 855 |
60901 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
61002 | 194 | 0 | 194 | 10 | 0 | 10 | 4 | 0 | 4 | 200 | 0 | 200 |
61008 | 4 925 | 0 | 4 925 | 1 033 | 0 | 1 033 | 3 841 | 0 | 3 841 | 2 117 | 0 | 2 117 |
61009 | 1 210 | 0 | 1 210 | 831 | 0 | 831 | 1 125 | 0 | 1 125 | 916 | 0 | 916 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 475 | 888 856 | 889 331 | 475 | 888 856 | 889 331 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 665 | 32 624 | 33 289 | 665 | 32 624 | 33 289 | 0 | 0 | 0 |
61403 | 17 250 | 66 | 17 316 | 566 | 75 | 641 | 551 | 5 | 556 | 17 265 | 136 | 17 401 |
70501 | 7 111 | 0 | 7 111 | 7 510 | 0 | 7 510 | 117 | 0 | 117 | 14 504 | 0 | 14 504 |
70502 | 59 131 | 0 | 59 131 | 1 604 | 0 | 1 604 | 1 126 | 0 | 1 126 | 59 609 | 0 | 59 609 |
70606 | 143 204 | 0 | 143 204 | 115 340 | 0 | 115 340 | 47 | 0 | 47 | 258 497 | 0 | 258 497 |
70608 | 596 921 | 0 | 596 921 | 410 901 | 0 | 410 901 | 0 | 0 | 0 | 1 007 822 | 0 | 1 007 822 |
70610 | 19 | 0 | 19 | 53 | 0 | 53 | 0 | 0 | 0 | 72 | 0 | 72 |
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 | 343 | 100 | 443 | 500 | 58 | 558 | 169 | 2 869 | 3 038 | 12 | 2 911 | 2 923 |
30126 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
30226 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
31304 | 0 | 39 | 39 | 0 | 40 | 40 | 0 | 45 | 45 | 0 | 44 | 44 |
40701 | 8 073 | 0 | 8 073 | 310 | 0 | 310 | 3 530 | 0 | 3 530 | 11 293 | 0 | 11 293 |
40702 | 1 058 | 0 | 1 058 | 592 | 0 | 592 | 0 | 0 | 0 | 466 | 0 | 466 |
40703 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40802 | 5 | 0 | 5 | 32 | 0 | 32 | 32 | 0 | 32 | 5 | 0 | 5 |
40807 | 0 | 400 | 400 | 1 | 55 686 | 55 687 | 1 | 173 978 | 173 979 | 0 | 118 692 | 118 692 |
40817 | 95 201 | 81 983 | 177 184 | 650 841 | 531 324 | 1 182 165 | 632 698 | 559 888 | 1 192 586 | 77 058 | 110 547 | 187 605 |
40820 | 547 | 1 452 | 1 999 | 7 785 | 22 740 | 30 525 | 7 792 | 27 716 | 35 508 | 554 | 6 428 | 6 982 |
40901 | 4 323 | 0 | 4 323 | 110 624 | 4 094 | 114 718 | 117 526 | 5 768 | 123 294 | 11 225 | 1 674 | 12 899 |
42301 | 847 | 2 742 | 3 589 | 3 321 | 15 090 | 18 411 | 4 491 | 15 230 | 19 721 | 2 017 | 2 882 | 4 899 |
42601 | 54 | 65 | 119 | 59 | 208 | 267 | 68 | 205 | 273 | 63 | 62 | 125 |
44006 | 0 | 10 206 659 | 10 206 659 | 0 | 336 571 | 336 571 | 0 | 909 719 | 909 719 | 0 | 10 779 807 | 10 779 807 |
45515 | 29 716 | 0 | 29 716 | 6 767 | 0 | 6 767 | 9 490 | 0 | 9 490 | 32 439 | 0 | 32 439 |
45715 | 47 | 0 | 47 | 916 | 0 | 916 | 1 791 | 0 | 1 791 | 922 | 0 | 922 |
45818 | 6 205 | 0 | 6 205 | 139 | 0 | 139 | 82 | 0 | 82 | 6 148 | 0 | 6 148 |
45918 | 988 | 0 | 988 | 1 | 0 | 1 | 81 | 0 | 81 | 1 068 | 0 | 1 068 |
47407 | 0 | 0 | 0 | 1 993 702 | 2 794 546 | 4 788 248 | 1 993 702 | 2 794 546 | 4 788 248 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 |
47416 | 21 | 4 577 | 4 598 | 3 174 | 860 460 | 863 634 | 3 323 | 855 883 | 859 206 | 170 | 0 | 170 |
47422 | 1 278 | 96 675 | 97 953 | 47 687 | 97 939 | 145 626 | 47 537 | 9 824 | 57 361 | 1 128 | 8 560 | 9 688 |
47425 | 112 | 0 | 112 | 156 | 0 | 156 | 361 | 0 | 361 | 317 | 0 | 317 |
47426 | 0 | 78 107 | 78 107 | 0 | 38 021 | 38 021 | 0 | 34 338 | 34 338 | 0 | 74 424 | 74 424 |
47804 | 2 417 | 0 | 2 417 | 140 | 0 | 140 | 1 117 | 0 | 1 117 | 3 394 | 0 | 3 394 |
60301 | 12 | 0 | 12 | 15 497 | 0 | 15 497 | 15 485 | 0 | 15 485 | 0 | 0 | 0 |
60305 | 84 | 0 | 84 | 15 666 | 0 | 15 666 | 15 633 | 0 | 15 633 | 51 | 0 | 51 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 42 | 0 | 42 | 13 | 0 | 13 |
60309 | 1 831 | 0 | 1 831 | 986 | 22 | 1 008 | 1 337 | 64 | 1 401 | 2 182 | 42 | 2 224 |
60311 | 203 | 0 | 203 | 8 548 | 0 | 8 548 | 8 365 | 0 | 8 365 | 20 | 0 | 20 |
60313 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
60324 | 3 652 | 0 | 3 652 | 26 | 0 | 26 | 133 | 0 | 133 | 3 759 | 0 | 3 759 |
60601 | 18 643 | 0 | 18 643 | 80 | 0 | 80 | 841 | 0 | 841 | 19 404 | 0 | 19 404 |
60903 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
61304 | 52 | 0 | 52 | 117 | 0 | 117 | 197 | 0 | 197 | 132 | 0 | 132 |
70302 | 358 208 | 0 | 358 208 | 326 | 0 | 326 | 1 566 | 0 | 1 566 | 359 448 | 0 | 359 448 |
70601 | 389 107 | 0 | 389 107 | 1 640 | 0 | 1 640 | 141 007 | 0 | 141 007 | 528 474 | 0 | 528 474 |
70603 | 601 970 | 0 | 601 970 | 0 | 0 | 0 | 469 553 | 0 | 469 553 | 1 071 523 | 0 | 1 071 523 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90907 | 4 323 | 0 | 4 323 | 117 526 | 5 768 | 123 294 | 110 624 | 4 094 | 114 718 | 11 225 | 1 674 | 12 899 |
91202 | 3 875 519 | 6 009 244 | 9 884 763 | 518 388 | 394 930 | 913 318 | 65 665 | 1 127 390 | 1 193 055 | 4 328 242 | 5 276 784 | 9 605 026 |
91203 | 72 198 | 260 850 | 333 048 | 47 919 | 868 799 | 916 718 | 7 431 | 169 142 | 176 573 | 112 686 | 960 507 | 1 073 193 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 680 347 | 1 024 518 | 2 704 865 | 245 114 | 91 233 | 336 347 | 0 | 129 538 | 129 538 | 1 925 461 | 986 213 | 2 911 674 |
91416 | 0 | 1 835 730 | 1 835 730 | 0 | 31 595 | 31 595 | 0 | 782 110 | 782 110 | 0 | 1 085 215 | 1 085 215 |
91417 | 0 | 1 919 | 1 919 | 0 | 73 | 73 | 0 | 107 | 107 | 0 | 1 885 | 1 885 |
91418 | 1 546 | 1 291 696 | 1 293 242 | 39 384 | 22 229 | 61 613 | 646 | 72 822 | 73 468 | 40 284 | 1 241 103 | 1 281 387 |
91604 | 2 225 | 1 887 | 4 112 | 789 | 724 | 1 513 | 496 | 736 | 1 232 | 2 518 | 1 875 | 4 393 |
99998 | 22 364 819 | 0 | 22 364 819 | 4 025 902 | 0 | 4 025 902 | 3 923 580 | 0 | 3 923 580 | 22 467 141 | 0 | 22 467 141 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 479 | 0 | 1 479 | 1 479 | 0 | 1 479 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 129 816 | 0 | 129 816 | 129 816 | 0 | 129 816 | 0 | 0 | 0 |
91311 | 8 343 097 | 11 965 374 | 20 308 471 | 5 816 | 2 302 197 | 2 308 013 | 1 090 873 | 981 005 | 2 071 878 | 9 428 154 | 10 644 182 | 20 072 336 |
91312 | 547 402 | 771 901 | 1 319 303 | 844 531 | 281 377 | 1 125 908 | 1 018 937 | 420 068 | 1 439 005 | 721 808 | 910 592 | 1 632 400 |
91315 | 17 802 | 7 603 | 25 405 | 0 | 244 | 244 | 0 | 132 | 132 | 17 802 | 7 491 | 25 293 |
91317 | 410 891 | 289 603 | 700 494 | 246 788 | 111 333 | 358 121 | 273 969 | 109 624 | 383 593 | 438 072 | 287 894 | 725 966 |
91507 | 9 919 | 0 | 9 919 | 0 | 0 | 0 | 0 | 0 | 0 | 9 919 | 0 | 9 919 |
91508 | 1 227 | 0 | 1 227 | 0 | 0 | 0 | 0 | 0 | 0 | 1 227 | 0 | 1 227 |
99999 | 16 062 002 | 0 | 16 062 002 | 1 550 392 | 0 | 1 550 392 | 1 464 062 | 0 | 1 464 062 | 15 975 672 | 0 | 15 975 672 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 2 004 850 | 2 004 850 | 0 | 2 004 850 | 2 004 850 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 2 289 806 | 2 289 806 | 0 | 2 000 415 | 2 000 415 | 0 | 289 391 | 289 391 |
93303 | 0 | 1 982 588 | 1 982 588 | 0 | 3 196 281 | 3 196 281 | 0 | 2 357 309 | 2 357 309 | 0 | 2 821 560 | 2 821 560 |
93304 | 0 | 1 028 008 | 1 028 008 | 0 | 969 913 | 969 913 | 0 | 1 443 255 | 1 443 255 | 0 | 554 666 | 554 666 |
93505 | 120 083 | 765 | 120 848 | 0 | 13 | 13 | 0 | 25 | 25 | 120 083 | 753 | 120 836 |
93801 | 15 713 | 0 | 15 713 | 122 268 | 0 | 122 268 | 72 424 | 0 | 72 424 | 65 557 | 0 | 65 557 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 989 625 | 0 | 1 989 625 | 1 989 625 | 0 | 1 989 625 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 989 625 | 0 | 1 989 625 | 2 284 695 | 0 | 2 284 695 | 295 070 | 0 | 295 070 |
96303 | 1 989 625 | 0 | 1 989 625 | 2 284 695 | 0 | 2 284 695 | 3 171 073 | 0 | 3 171 073 | 2 876 003 | 0 | 2 876 003 |
96304 | 1 036 625 | 0 | 1 036 625 | 1 429 295 | 0 | 1 429 295 | 952 700 | 0 | 952 700 | 560 030 | 0 | 560 030 |
96305 | 120 907 | 0 | 120 907 | 0 | 0 | 0 | 0 | 0 | 0 | 120 907 | 0 | 120 907 |
96801 | 0 | 0 | 0 | 72 424 | 0 | 72 424 | 72 424 | 0 | 72 424 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4 512,0000 | 0 | 0 | 431,0000 | 0 | 0 | 78,0000 | 0 | 0 | 4 865,0000 |
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 | 3 148 817,0000 | 0 | 0 | 96,0000 | 0 | 0 | 449,0000 | 0 | 0 | 3 149 170,0000 |
Страница была полезной?