Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 г.
Наименование кредитной организации
Коммерческий банк "Русский ипотечный банк" (общество с ограниченной ответственностью)
Регистрационный номер
1968
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 | 40 850 | 115 656 | 156 506 | 432 055 | 1 182 155 | 1 614 210 | 466 232 | 1 226 509 | 1 692 741 | 6 673 | 71 302 | 77 975 |
20209 | 0 | 0 | 0 | 215 710 | 0 | 215 710 | 215 710 | 0 | 215 710 | 0 | 0 | 0 |
30102 | 118 555 | 0 | 118 555 | 2 206 622 | 0 | 2 206 622 | 2 276 679 | 0 | 2 276 679 | 48 498 | 0 | 48 498 |
30110 | 51 046 | 3 619 | 54 665 | 30 738 | 349 044 | 379 782 | 28 474 | 350 360 | 378 834 | 53 310 | 2 303 | 55 613 |
30114 | 0 | 131 139 | 131 139 | 0 | 1 191 184 | 1 191 184 | 0 | 1 228 791 | 1 228 791 | 0 | 93 532 | 93 532 |
30202 | 3 722 | 0 | 3 722 | 1 759 | 0 | 1 759 | 0 | 0 | 0 | 5 481 | 0 | 5 481 |
30204 | 4 677 | 0 | 4 677 | 1 101 | 0 | 1 101 | 0 | 0 | 0 | 5 778 | 0 | 5 778 |
32002 | 0 | 0 | 0 | 410 000 | 0 | 410 000 | 410 000 | 0 | 410 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 215 000 | 0 | 215 000 | 170 000 | 0 | 170 000 | 45 000 | 0 | 45 000 |
45203 | 0 | 0 | 0 | 4 675 | 0 | 4 675 | 4 675 | 0 | 4 675 | 0 | 0 | 0 |
45204 | 8 540 | 0 | 8 540 | 24 000 | 0 | 24 000 | 8 540 | 0 | 8 540 | 24 000 | 0 | 24 000 |
45205 | 190 000 | 79 085 | 269 085 | 0 | 15 414 | 15 414 | 0 | 3 206 | 3 206 | 190 000 | 91 293 | 281 293 |
45206 | 132 470 | 0 | 132 470 | 26 413 | 0 | 26 413 | 29 113 | 0 | 29 113 | 129 770 | 0 | 129 770 |
45207 | 918 | 0 | 918 | 0 | 0 | 0 | 0 | 0 | 0 | 918 | 0 | 918 |
45403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45503 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 300 | 0 | 300 | 1 500 | 0 | 1 500 |
45505 | 0 | 31 673 | 31 673 | 0 | 869 | 869 | 0 | 1 544 | 1 544 | 0 | 30 998 | 30 998 |
45506 | 28 058 | 245 828 | 273 886 | 1 000 | 11 110 | 12 110 | 23 | 9 612 | 9 635 | 29 035 | 247 326 | 276 361 |
45507 | 244 576 | 19 523 | 264 099 | 47 819 | 881 | 48 700 | 116 932 | 821 | 117 753 | 175 463 | 19 583 | 195 046 |
45705 | 0 | 48 391 | 48 391 | 0 | 2 187 | 2 187 | 0 | 1 888 | 1 888 | 0 | 48 690 | 48 690 |
45815 | 211 | 204 | 415 | 341 | 35 | 376 | 8 | 12 | 20 | 544 | 227 | 771 |
45915 | 476 | 0 | 476 | 435 | 1 | 436 | 305 | 1 | 306 | 606 | 0 | 606 |
47101 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47404 | 0 | 0 | 0 | 1 234 297 | 1 234 517 | 2 468 814 | 1 234 297 | 1 234 517 | 2 468 814 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 6 021 816 | 10 478 736 | 16 500 552 | 6 021 816 | 10 478 736 | 16 500 552 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 10 120 | 1 261 | 11 381 | 314 942 | 626 295 | 941 237 | 240 956 | 626 310 | 867 266 | 84 106 | 1 246 | 85 352 |
47427 | 2 053 | 518 | 2 571 | 5 396 | 3 961 | 9 357 | 3 717 | 3 146 | 6 863 | 3 732 | 1 333 | 5 065 |
47801 | 2 859 | 1 696 | 4 555 | 0 | 76 | 76 | 0 | 73 | 73 | 2 859 | 1 699 | 4 558 |
51404 | 110 037 | 0 | 110 037 | 1 067 | 0 | 1 067 | 0 | 0 | 0 | 111 104 | 0 | 111 104 |
52503 | 0 | 5 247 | 5 247 | 0 | 237 | 237 | 0 | 504 | 504 | 0 | 4 980 | 4 980 |
60302 | 3 517 | 0 | 3 517 | 162 | 0 | 162 | 244 | 0 | 244 | 3 435 | 0 | 3 435 |
60306 | 18 | 0 | 18 | 1 304 | 0 | 1 304 | 1 309 | 0 | 1 309 | 13 | 0 | 13 |
60308 | 285 | 0 | 285 | 51 | 0 | 51 | 41 | 0 | 41 | 295 | 0 | 295 |
60310 | 431 | 0 | 431 | 659 | 0 | 659 | 773 | 0 | 773 | 317 | 0 | 317 |
60312 | 168 | 0 | 168 | 4 648 | 0 | 4 648 | 3 788 | 0 | 3 788 | 1 028 | 0 | 1 028 |
60314 | 12 | 214 | 226 | 0 | 1 776 | 1 776 | 0 | 9 | 9 | 12 | 1 981 | 1 993 |
60401 | 51 967 | 0 | 51 967 | 546 | 0 | 546 | 0 | 0 | 0 | 52 513 | 0 | 52 513 |
60701 | 2 355 | 0 | 2 355 | 0 | 0 | 0 | 546 | 0 | 546 | 1 809 | 0 | 1 809 |
60901 | 4 054 | 0 | 4 054 | 0 | 0 | 0 | 0 | 0 | 0 | 4 054 | 0 | 4 054 |
61008 | 106 | 0 | 106 | 43 | 0 | 43 | 48 | 0 | 48 | 101 | 0 | 101 |
61009 | 96 | 0 | 96 | 17 | 0 | 17 | 100 | 0 | 100 | 13 | 0 | 13 |
61010 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 115 969 | 0 | 115 969 | 115 969 | 0 | 115 969 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 | 5 | 6 | 1 | 5 | 6 | 0 | 0 | 0 |
61403 | 4 538 | 0 | 4 538 | 345 | 0 | 345 | 420 | 0 | 420 | 4 463 | 0 | 4 463 |
70606 | 659 327 | 0 | 659 327 | 44 418 | 0 | 44 418 | 659 327 | 0 | 659 327 | 44 418 | 0 | 44 418 |
70608 | 1 522 713 | 0 | 1 522 713 | 46 822 | 0 | 46 822 | 1 522 713 | 0 | 1 522 713 | 46 822 | 0 | 46 822 |
70611 | 3 886 | 0 | 3 886 | 0 | 0 | 0 | 3 886 | 0 | 3 886 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 662 359 | 0 | 662 359 | 13 | 0 | 13 | 662 346 | 0 | 662 346 |
70708 | 0 | 0 | 0 | 1 522 713 | 0 | 1 522 713 | 0 | 0 | 0 | 1 522 713 | 0 | 1 522 713 |
70711 | 0 | 0 | 0 | 3 886 | 0 | 3 886 | 0 | 0 | 0 | 3 886 | 0 | 3 886 |
Пассив | ||||||||||||
10208 | 550 000 | 0 | 550 000 | 522 500 | 0 | 522 500 | 522 500 | 0 | 522 500 | 550 000 | 0 | 550 000 |
10701 | 8 733 | 0 | 8 733 | 0 | 0 | 0 | 0 | 0 | 0 | 8 733 | 0 | 8 733 |
10801 | 13 703 | 0 | 13 703 | 0 | 0 | 0 | 0 | 0 | 0 | 13 703 | 0 | 13 703 |
30109 | 49 973 | 0 | 49 973 | 300 | 0 | 300 | 297 | 0 | 297 | 49 970 | 0 | 49 970 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 216 | 15 216 | 0 | 15 216 | 15 216 |
31304 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 0 | 0 | 0 | 82 460 | 0 | 82 460 | 82 460 | 0 | 82 460 | 0 | 0 | 0 |
40702 | 324 385 | 208 | 324 593 | 1 088 893 | 16 527 | 1 105 420 | 980 970 | 16 528 | 997 498 | 216 462 | 209 | 216 671 |
40703 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
40802 | 829 | 0 | 829 | 68 | 0 | 68 | 18 | 0 | 18 | 779 | 0 | 779 |
40807 | 775 | 193 314 | 194 089 | 99 229 | 117 445 | 216 674 | 119 977 | 81 519 | 201 496 | 21 523 | 157 388 | 178 911 |
40817 | 8 961 | 2 071 | 11 032 | 85 887 | 59 352 | 145 239 | 79 731 | 59 465 | 139 196 | 2 805 | 2 184 | 4 989 |
40820 | 0 | 73 | 73 | 0 | 663 | 663 | 0 | 664 | 664 | 0 | 74 | 74 |
40905 | 0 | 0 | 0 | 917 | 0 | 917 | 917 | 0 | 917 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 90 | 11 | 101 | 90 | 11 | 101 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 15 | 3 | 18 | 15 | 3 | 18 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 455 | 0 | 455 | 455 | 0 | 455 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 82 | 264 | 346 | 82 | 264 | 346 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 406 | 578 | 984 | 406 | 578 | 984 | 0 | 0 | 0 |
42105 | 37 000 | 15 122 | 52 122 | 83 | 882 | 965 | 83 | 976 | 1 059 | 37 000 | 15 216 | 52 216 |
42106 | 151 500 | 0 | 151 500 | 1 059 | 0 | 1 059 | 1 059 | 0 | 1 059 | 151 500 | 0 | 151 500 |
42301 | 33 | 434 | 467 | 0 | 29 | 29 | 0 | 19 | 19 | 33 | 424 | 457 |
42303 | 0 | 9 524 | 9 524 | 0 | 9 846 | 9 846 | 0 | 874 | 874 | 0 | 552 | 552 |
42305 | 32 555 | 9 810 | 42 365 | 393 | 466 | 859 | 633 | 21 889 | 22 522 | 32 795 | 31 233 | 64 028 |
42306 | 18 844 | 24 421 | 43 265 | 0 | 1 190 | 1 190 | 2 560 | 16 792 | 19 352 | 21 404 | 40 023 | 61 427 |
42307 | 0 | 333 | 333 | 0 | 13 | 13 | 0 | 319 | 319 | 0 | 639 | 639 |
42309 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42310 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 |
42311 | 12 | 0 | 12 | 15 | 0 | 15 | 33 | 0 | 33 | 30 | 0 | 30 |
42312 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 15 | 0 | 15 | 0 | 0 | 0 | 3 | 0 | 3 | 18 | 0 | 18 |
42314 | 21 | 0 | 21 | 0 | 0 | 0 | 3 | 0 | 3 | 24 | 0 | 24 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 |
42606 | 0 | 1 902 | 1 902 | 0 | 75 | 75 | 0 | 104 | 104 | 0 | 1 931 | 1 931 |
42614 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45215 | 14 843 | 0 | 14 843 | 3 137 | 0 | 3 137 | 3 885 | 0 | 3 885 | 15 591 | 0 | 15 591 |
45415 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 6 652 | 0 | 6 652 | 1 340 | 0 | 1 340 | 1 008 | 0 | 1 008 | 6 320 | 0 | 6 320 |
45715 | 484 | 0 | 484 | 19 | 0 | 19 | 22 | 0 | 22 | 487 | 0 | 487 |
45818 | 62 | 0 | 62 | 1 | 0 | 1 | 10 | 0 | 10 | 71 | 0 | 71 |
45918 | 103 | 0 | 103 | 17 | 0 | 17 | 14 | 0 | 14 | 100 | 0 | 100 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 |
47405 | 0 | 0 | 0 | 151 080 | 151 319 | 302 399 | 151 080 | 151 319 | 302 399 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 819 128 | 10 672 240 | 16 491 368 | 5 819 128 | 10 672 240 | 16 491 368 | 0 | 0 | 0 |
47411 | 750 | 986 | 1 736 | 0 | 84 | 84 | 275 | 393 | 668 | 1 025 | 1 295 | 2 320 |
47416 | 0 | 0 | 0 | 3 787 | 0 | 3 787 | 3 788 | 0 | 3 788 | 1 | 0 | 1 |
47422 | 1 | 0 | 1 | 60 075 | 506 131 | 566 206 | 60 075 | 506 131 | 566 206 | 1 | 0 | 1 |
47425 | 6 897 | 0 | 6 897 | 3 754 | 0 | 3 754 | 3 374 | 0 | 3 374 | 6 517 | 0 | 6 517 |
47426 | 233 | 0 | 233 | 26 | 0 | 26 | 303 | 0 | 303 | 510 | 0 | 510 |
47804 | 637 | 0 | 637 | 0 | 0 | 0 | 0 | 0 | 0 | 637 | 0 | 637 |
52305 | 0 | 151 221 | 151 221 | 0 | 5 900 | 5 900 | 0 | 6 835 | 6 835 | 0 | 152 156 | 152 156 |
60301 | 1 192 | 0 | 1 192 | 2 226 | 0 | 2 226 | 1 861 | 0 | 1 861 | 827 | 0 | 827 |
60305 | 0 | 0 | 0 | 5 013 | 0 | 5 013 | 5 013 | 0 | 5 013 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
60311 | 139 | 0 | 139 | 1 079 | 0 | 1 079 | 949 | 0 | 949 | 9 | 0 | 9 |
60322 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
60324 | 267 | 0 | 267 | 6 | 0 | 6 | 2 | 0 | 2 | 263 | 0 | 263 |
60601 | 17 041 | 0 | 17 041 | 0 | 0 | 0 | 394 | 0 | 394 | 17 435 | 0 | 17 435 |
60903 | 713 | 0 | 713 | 0 | 0 | 0 | 34 | 0 | 34 | 747 | 0 | 747 |
61304 | 134 | 0 | 134 | 24 | 0 | 24 | 21 | 0 | 21 | 131 | 0 | 131 |
70601 | 701 520 | 0 | 701 520 | 701 520 | 0 | 701 520 | 50 777 | 0 | 50 777 | 50 777 | 0 | 50 777 |
70603 | 1 509 878 | 0 | 1 509 878 | 1 509 878 | 0 | 1 509 878 | 43 833 | 0 | 43 833 | 43 833 | 0 | 43 833 |
70701 | 0 | 0 | 0 | 16 | 0 | 16 | 702 535 | 0 | 702 535 | 702 519 | 0 | 702 519 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 509 878 | 0 | 1 509 878 | 1 509 878 | 0 | 1 509 878 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90902 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 18 904 | 0 | 18 904 | 0 | 0 | 0 | 30 | 0 | 30 | 18 874 | 0 | 18 874 |
91418 | 2 859 | 1 696 | 4 555 | 0 | 76 | 76 | 0 | 73 | 73 | 2 859 | 1 699 | 4 558 |
91604 | 749 | 373 | 1 122 | 438 | 106 | 544 | 182 | 58 | 240 | 1 005 | 421 | 1 426 |
99998 | 1 026 521 | 0 | 1 026 521 | 202 747 | 0 | 202 747 | 318 076 | 0 | 318 076 | 911 192 | 0 | 911 192 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 759 | 0 | 1 759 | 1 759 | 0 | 1 759 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 101 | 0 | 1 101 | 1 101 | 0 | 1 101 | 0 | 0 | 0 |
91311 | 207 197 | 124 534 | 331 731 | 154 379 | 55 505 | 209 884 | 155 822 | 5 025 | 160 847 | 208 640 | 74 054 | 282 694 |
91312 | 67 643 | 15 122 | 82 765 | 0 | 590 | 590 | 0 | 684 | 684 | 67 643 | 15 216 | 82 859 |
91315 | 258 910 | 2 066 | 260 976 | 86 824 | 114 | 86 938 | 29 407 | 2 092 | 31 499 | 201 493 | 4 044 | 205 537 |
91316 | 0 | 11 647 | 11 647 | 0 | 11 749 | 11 749 | 0 | 102 | 102 | 0 | 0 | 0 |
91317 | 19 185 | 0 | 19 185 | 6 055 | 0 | 6 055 | 6 755 | 0 | 6 755 | 19 885 | 0 | 19 885 |
91507 | 320 217 | 0 | 320 217 | 0 | 0 | 0 | 0 | 0 | 0 | 320 217 | 0 | 320 217 |
99999 | 24 674 | 0 | 24 674 | 343 | 0 | 343 | 620 | 0 | 620 | 24 951 | 0 | 24 951 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 263 477 | 223 203 | 486 680 | 2 616 752 | 4 310 871 | 6 927 623 | 2 777 384 | 3 760 187 | 6 537 571 | 102 845 | 773 887 | 876 732 |
93002 | 48 465 | 3 904 | 52 369 | 2 465 952 | 1 330 208 | 3 796 160 | 2 011 766 | 1 016 455 | 3 028 221 | 502 651 | 317 657 | 820 308 |
93801 | 0 | 0 | 0 | 50 911 | 0 | 50 911 | 50 911 | 0 | 50 911 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 44 955 | 440 912 | 485 867 | 1 365 087 | 5 166 817 | 6 531 904 | 1 746 528 | 5 175 550 | 6 922 078 | 426 396 | 449 645 | 876 041 |
96002 | 3 861 | 49 043 | 52 904 | 270 201 | 2 765 217 | 3 035 418 | 266 340 | 3 536 341 | 3 802 681 | 0 | 820 167 | 820 167 |
96801 | 278 | 0 | 278 | 48 209 | 0 | 48 209 | 48 763 | 0 | 48 763 | 832 | 0 | 832 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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