Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2011 г.
Наименование кредитной организации
Банк "ГПБ-Ипотека" (Акционерное общество)
Регистрационный номер
2403
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 | ||||||||||||
30102 | 12 025 | 0 | 12 025 | 3 012 564 | 0 | 3 012 564 | 3 014 042 | 0 | 3 014 042 | 10 547 | 0 | 10 547 |
30110 | 181 684 | 1 716 | 183 400 | 813 103 | 178 | 813 281 | 809 480 | 98 | 809 578 | 185 307 | 1 796 | 187 103 |
30114 | 0 | 14 831 | 14 831 | 0 | 1 361 | 1 361 | 0 | 543 | 543 | 0 | 15 649 | 15 649 |
30202 | 33 204 | 0 | 33 204 | 2 047 | 0 | 2 047 | 0 | 0 | 0 | 35 251 | 0 | 35 251 |
30204 | 298 | 0 | 298 | 15 | 0 | 15 | 0 | 0 | 0 | 313 | 0 | 313 |
30221 | 0 | 0 | 0 | 20 028 | 0 | 20 028 | 20 028 | 0 | 20 028 | 0 | 0 | 0 |
30402 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
32002 | 0 | 0 | 0 | 930 000 | 0 | 930 000 | 850 000 | 0 | 850 000 | 80 000 | 0 | 80 000 |
32003 | 56 000 | 0 | 56 000 | 327 000 | 0 | 327 000 | 383 000 | 0 | 383 000 | 0 | 0 | 0 |
45203 | 1 490 | 0 | 1 490 | 750 | 0 | 750 | 2 240 | 0 | 2 240 | 0 | 0 | 0 |
45204 | 4 434 | 0 | 4 434 | 0 | 0 | 0 | 4 434 | 0 | 4 434 | 0 | 0 | 0 |
45205 | 54 910 | 0 | 54 910 | 91 964 | 0 | 91 964 | 29 388 | 0 | 29 388 | 117 486 | 0 | 117 486 |
45206 | 128 084 | 0 | 128 084 | 9 680 | 0 | 9 680 | 69 691 | 0 | 69 691 | 68 073 | 0 | 68 073 |
45207 | 94 610 | 0 | 94 610 | 7 369 | 0 | 7 369 | 16 774 | 0 | 16 774 | 85 205 | 0 | 85 205 |
45208 | 215 576 | 0 | 215 576 | 5 684 | 0 | 5 684 | 4 350 | 0 | 4 350 | 216 910 | 0 | 216 910 |
45505 | 271 | 0 | 271 | 332 | 0 | 332 | 70 | 0 | 70 | 533 | 0 | 533 |
45506 | 1 569 | 0 | 1 569 | 0 | 0 | 0 | 81 | 0 | 81 | 1 488 | 0 | 1 488 |
45507 | 166 482 | 0 | 166 482 | 891 | 0 | 891 | 8 511 | 0 | 8 511 | 158 862 | 0 | 158 862 |
45812 | 11 466 | 0 | 11 466 | 0 | 0 | 0 | 0 | 0 | 0 | 11 466 | 0 | 11 466 |
45815 | 27 860 | 212 | 28 072 | 4 090 | 22 | 4 112 | 1 243 | 12 | 1 255 | 30 707 | 222 | 30 929 |
45912 | 302 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 302 |
45915 | 30 759 | 0 | 30 759 | 18 262 | 0 | 18 262 | 17 548 | 0 | 17 548 | 31 473 | 0 | 31 473 |
47402 | 140 684 | 0 | 140 684 | 1 | 0 | 1 | 1 | 0 | 1 | 140 684 | 0 | 140 684 |
47408 | 0 | 0 | 0 | 21 107 | 250 | 21 357 | 21 107 | 250 | 21 357 | 0 | 0 | 0 |
47423 | 96 533 | 0 | 96 533 | 63 901 | 0 | 63 901 | 61 370 | 0 | 61 370 | 99 064 | 0 | 99 064 |
47427 | 72 522 | 0 | 72 522 | 95 488 | 6 | 95 494 | 109 049 | 6 | 109 055 | 58 961 | 0 | 58 961 |
47801 | 9 737 852 | 0 | 9 737 852 | 617 345 | 0 | 617 345 | 138 432 | 0 | 138 432 | 10 216 765 | 0 | 10 216 765 |
47802 | 10 632 | 0 | 10 632 | 0 | 0 | 0 | 2 | 0 | 2 | 10 630 | 0 | 10 630 |
50208 | 936 869 | 0 | 936 869 | 31 211 | 0 | 31 211 | 30 272 | 0 | 30 272 | 937 808 | 0 | 937 808 |
50211 | 1 886 368 | 0 | 1 886 368 | 28 333 | 0 | 28 333 | 37 422 | 0 | 37 422 | 1 877 279 | 0 | 1 877 279 |
50221 | 7 422 | 0 | 7 422 | 2 502 | 0 | 2 502 | 5 980 | 0 | 5 980 | 3 944 | 0 | 3 944 |
50706 | 1 220 310 | 0 | 1 220 310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 220 310 | 0 | 1 220 310 |
51509 | 9 133 | 0 | 9 133 | 0 | 0 | 0 | 0 | 0 | 0 | 9 133 | 0 | 9 133 |
60102 | 29 463 | 0 | 29 463 | 0 | 0 | 0 | 0 | 0 | 0 | 29 463 | 0 | 29 463 |
60302 | 144 | 0 | 144 | 114 | 0 | 114 | 130 | 0 | 130 | 128 | 0 | 128 |
60306 | 0 | 0 | 0 | 711 | 0 | 711 | 711 | 0 | 711 | 0 | 0 | 0 |
60308 | 16 | 0 | 16 | 222 | 0 | 222 | 228 | 0 | 228 | 10 | 0 | 10 |
60310 | 1 712 | 0 | 1 712 | 6 058 | 0 | 6 058 | 1 510 | 0 | 1 510 | 6 260 | 0 | 6 260 |
60312 | 15 684 | 0 | 15 684 | 16 577 | 0 | 16 577 | 17 252 | 0 | 17 252 | 15 009 | 0 | 15 009 |
60314 | 146 | 1 586 | 1 732 | 0 | 18 | 18 | 0 | 18 | 18 | 146 | 1 586 | 1 732 |
60323 | 4 061 | 0 | 4 061 | 467 | 0 | 467 | 356 | 0 | 356 | 4 172 | 0 | 4 172 |
60347 | 0 | 0 | 0 | 5 891 | 0 | 5 891 | 5 891 | 0 | 5 891 | 0 | 0 | 0 |
60401 | 374 730 | 0 | 374 730 | 8 261 | 0 | 8 261 | 0 | 0 | 0 | 382 991 | 0 | 382 991 |
60701 | 0 | 0 | 0 | 8 261 | 0 | 8 261 | 8 261 | 0 | 8 261 | 0 | 0 | 0 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 406 | 0 | 406 | 16 | 0 | 16 | 16 | 0 | 16 | 406 | 0 | 406 |
61008 | 61 | 0 | 61 | 311 | 0 | 311 | 329 | 0 | 329 | 43 | 0 | 43 |
61009 | 241 | 0 | 241 | 452 | 0 | 452 | 582 | 0 | 582 | 111 | 0 | 111 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 313 158 | 0 | 313 158 | 21 130 | 0 | 21 130 | 0 | 0 | 0 | 334 288 | 0 | 334 288 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 135 747 | 0 | 135 747 | 135 747 | 0 | 135 747 | 0 | 0 | 0 |
61403 | 101 614 | 0 | 101 614 | 1 612 | 0 | 1 612 | 3 265 | 0 | 3 265 | 99 961 | 0 | 99 961 |
70606 | 2 451 702 | 0 | 2 451 702 | 253 737 | 0 | 253 737 | 37 | 0 | 37 | 2 705 402 | 0 | 2 705 402 |
70608 | 6 287 | 0 | 6 287 | 1 286 | 0 | 1 286 | 0 | 0 | 0 | 7 573 | 0 | 7 573 |
70610 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
70611 | 76 625 | 0 | 76 625 | 9 692 | 0 | 9 692 | 0 | 0 | 0 | 86 317 | 0 | 86 317 |
Пассив | ||||||||||||
10207 | 3 249 959 | 0 | 3 249 959 | 0 | 0 | 0 | 0 | 0 | 0 | 3 249 959 | 0 | 3 249 959 |
10601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10603 | 7 422 | 0 | 7 422 | 5 980 | 0 | 5 980 | 2 502 | 0 | 2 502 | 3 944 | 0 | 3 944 |
10701 | 84 906 | 0 | 84 906 | 0 | 0 | 0 | 0 | 0 | 0 | 84 906 | 0 | 84 906 |
10801 | 530 386 | 0 | 530 386 | 0 | 0 | 0 | 0 | 0 | 0 | 530 386 | 0 | 530 386 |
30109 | 2 801 | 531 | 3 332 | 2 727 | 31 | 2 758 | 3 995 | 56 | 4 051 | 4 069 | 556 | 4 625 |
31302 | 0 | 0 | 0 | 368 000 | 0 | 368 000 | 368 000 | 0 | 368 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 391 000 | 0 | 391 000 | 391 000 | 0 | 391 000 | 0 | 0 | 0 |
31308 | 3 700 000 | 0 | 3 700 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 4 100 000 | 0 | 4 100 000 |
31309 | 5 250 000 | 0 | 5 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 250 000 | 0 | 5 250 000 |
40701 | 459 395 | 0 | 459 395 | 24 826 | 0 | 24 826 | 48 583 | 0 | 48 583 | 483 152 | 0 | 483 152 |
40702 | 37 214 | 1 302 | 38 516 | 831 037 | 77 | 831 114 | 817 963 | 132 | 818 095 | 24 140 | 1 357 | 25 497 |
40802 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 016 | 4 125 | 5 141 | 196 | 390 | 586 | 248 | 370 | 618 | 1 068 | 4 105 | 5 173 |
40817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 206 908 | 0 | 206 908 | 206 908 | 0 | 206 908 | 0 | 0 | 0 |
42006 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 2 | 896 | 898 | 0 | 30 | 30 | 0 | 81 | 81 | 2 | 947 | 949 |
42309 | 3 | 52 | 55 | 0 | 3 | 3 | 0 | 5 | 5 | 3 | 54 | 57 |
45215 | 70 906 | 0 | 70 906 | 4 108 | 0 | 4 108 | 15 796 | 0 | 15 796 | 82 594 | 0 | 82 594 |
45515 | 7 946 | 0 | 7 946 | 5 584 | 0 | 5 584 | 6 905 | 0 | 6 905 | 9 267 | 0 | 9 267 |
45818 | 32 313 | 0 | 32 313 | 1 643 | 0 | 1 643 | 3 383 | 0 | 3 383 | 34 053 | 0 | 34 053 |
45918 | 13 898 | 0 | 13 898 | 2 043 | 0 | 2 043 | 1 909 | 0 | 1 909 | 13 764 | 0 | 13 764 |
47401 | 0 | 0 | 0 | 11 660 | 0 | 11 660 | 11 660 | 0 | 11 660 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 103 849 | 0 | 103 849 | 103 849 | 0 | 103 849 | 0 | 0 | 0 |
47422 | 260 531 | 57 | 260 588 | 1 445 460 | 4 | 1 445 464 | 1 470 255 | 6 | 1 470 261 | 285 326 | 59 | 285 385 |
47425 | 125 798 | 0 | 125 798 | 2 743 | 0 | 2 743 | 8 434 | 0 | 8 434 | 131 489 | 0 | 131 489 |
47426 | 110 154 | 0 | 110 154 | 3 774 | 0 | 3 774 | 59 390 | 0 | 59 390 | 165 770 | 0 | 165 770 |
47804 | 1 516 774 | 0 | 1 516 774 | 57 367 | 0 | 57 367 | 90 512 | 0 | 90 512 | 1 549 919 | 0 | 1 549 919 |
50219 | 61 754 | 0 | 61 754 | 825 | 0 | 825 | 466 | 0 | 466 | 61 395 | 0 | 61 395 |
50719 | 44 450 | 0 | 44 450 | 0 | 0 | 0 | 3 150 | 0 | 3 150 | 47 600 | 0 | 47 600 |
51510 | 9 133 | 0 | 9 133 | 0 | 0 | 0 | 0 | 0 | 0 | 9 133 | 0 | 9 133 |
52301 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
52305 | 3 500 | 0 | 3 500 | 2 500 | 0 | 2 500 | 100 000 | 0 | 100 000 | 101 000 | 0 | 101 000 |
52406 | 0 | 0 | 0 | 102 490 | 0 | 102 490 | 102 490 | 0 | 102 490 | 0 | 0 | 0 |
52501 | 2 799 | 0 | 2 799 | 2 490 | 0 | 2 490 | 356 | 0 | 356 | 665 | 0 | 665 |
60301 | 1 767 | 0 | 1 767 | 17 764 | 0 | 17 764 | 16 880 | 0 | 16 880 | 883 | 0 | 883 |
60305 | 12 | 0 | 12 | 28 047 | 0 | 28 047 | 28 062 | 0 | 28 062 | 27 | 0 | 27 |
60307 | 7 | 0 | 7 | 205 | 0 | 205 | 200 | 0 | 200 | 2 | 0 | 2 |
60309 | 875 | 0 | 875 | 0 | 0 | 0 | 3 110 | 0 | 3 110 | 3 985 | 0 | 3 985 |
60311 | 1 917 | 0 | 1 917 | 2 700 | 0 | 2 700 | 2 787 | 0 | 2 787 | 2 004 | 0 | 2 004 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 2 480 | 0 | 2 480 | 156 | 0 | 156 | 197 | 0 | 197 | 2 521 | 0 | 2 521 |
60348 | 20 654 | 0 | 20 654 | 3 532 | 0 | 3 532 | 2 224 | 0 | 2 224 | 19 346 | 0 | 19 346 |
60601 | 108 227 | 0 | 108 227 | 0 | 0 | 0 | 1 721 | 0 | 1 721 | 109 948 | 0 | 109 948 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
70601 | 2 641 702 | 0 | 2 641 702 | 1 | 0 | 1 | 278 515 | 0 | 278 515 | 2 920 216 | 0 | 2 920 216 |
70603 | 6 085 | 0 | 6 085 | 0 | 0 | 0 | 1 840 | 0 | 1 840 | 7 925 | 0 | 7 925 |
70605 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
90902 | 57 487 | 0 | 57 487 | 0 | 0 | 0 | 0 | 0 | 0 | 57 487 | 0 | 57 487 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 197 476 | 0 | 197 476 | 1 102 | 0 | 1 102 | 1 659 | 0 | 1 659 | 196 919 | 0 | 196 919 |
91416 | 2 550 000 | 0 | 2 550 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 2 150 000 | 0 | 2 150 000 |
91418 | 9 848 295 | 0 | 9 848 295 | 618 841 | 0 | 618 841 | 138 801 | 0 | 138 801 | 10 328 335 | 0 | 10 328 335 |
91501 | 24 089 | 0 | 24 089 | 1 629 | 0 | 1 629 | 1 629 | 0 | 1 629 | 24 089 | 0 | 24 089 |
91502 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
91604 | 277 352 | 1 002 | 278 354 | 65 756 | 105 | 65 861 | 43 991 | 59 | 44 050 | 299 117 | 1 048 | 300 165 |
91704 | 844 | 7 573 | 8 417 | 0 | 683 | 683 | 0 | 6 322 | 6 322 | 844 | 1 934 | 2 778 |
91802 | 5 201 | 12 515 | 17 716 | 0 | 1 155 | 1 155 | 0 | 8 981 | 8 981 | 5 201 | 4 689 | 9 890 |
91803 | 1 335 | 0 | 1 335 | 0 | 0 | 0 | 0 | 0 | 0 | 1 335 | 0 | 1 335 |
99998 | 17 314 494 | 0 | 17 314 494 | 1 274 519 | 0 | 1 274 519 | 435 043 | 0 | 435 043 | 18 153 970 | 0 | 18 153 970 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 047 | 0 | 2 047 | 2 047 | 0 | 2 047 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
91311 | 15 460 871 | 0 | 15 460 871 | 167 219 | 0 | 167 219 | 990 775 | 0 | 990 775 | 16 284 427 | 0 | 16 284 427 |
91312 | 1 700 988 | 799 | 1 701 787 | 97 580 | 47 | 97 627 | 155 503 | 84 | 155 587 | 1 758 911 | 836 | 1 759 747 |
91315 | 3 109 | 0 | 3 109 | 0 | 0 | 0 | 0 | 0 | 0 | 3 109 | 0 | 3 109 |
91316 | 13 303 | 0 | 13 303 | 396 | 0 | 396 | 0 | 0 | 0 | 12 907 | 0 | 12 907 |
91317 | 130 522 | 0 | 130 522 | 164 762 | 0 | 164 762 | 123 118 | 0 | 123 118 | 88 878 | 0 | 88 878 |
91507 | 4 837 | 0 | 4 837 | 2 977 | 0 | 2 977 | 2 977 | 0 | 2 977 | 4 837 | 0 | 4 837 |
91508 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
99999 | 12 983 433 | 0 | 12 983 433 | 601 451 | 0 | 601 451 | 689 280 | 0 | 689 280 | 13 071 262 | 0 | 13 071 262 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93305 | 25 277 | 0 | 25 277 | 0 | 0 | 0 | 0 | 0 | 0 | 25 277 | 0 | 25 277 |
93306 | 0 | 0 | 0 | 21 107 | 0 | 21 107 | 21 107 | 0 | 21 107 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 21 107 | 0 | 21 107 | 21 107 | 0 | 21 107 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 21 586 | 0 | 21 586 | 10 625 | 0 | 10 625 | 10 961 | 0 | 10 961 |
93309 | 31 374 | 0 | 31 374 | 10 439 | 0 | 10 439 | 21 586 | 0 | 21 586 | 20 227 | 0 | 20 227 |
93310 | 306 536 | 0 | 306 536 | 0 | 0 | 0 | 10 439 | 0 | 10 439 | 296 097 | 0 | 296 097 |
Пассив | ||||||||||||
96505 | 25 277 | 0 | 25 277 | 0 | 0 | 0 | 0 | 0 | 0 | 25 277 | 0 | 25 277 |
97101 | 337 910 | 0 | 337 910 | 21 107 | 0 | 21 107 | 10 482 | 0 | 10 482 | 327 285 | 0 | 327 285 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6 468,0000 | 0 | 0 | 553,0000 | 0 | 0 | 241,0000 | 0 | 0 | 6 780,0000 |
98010 | 0 | 0 | 962 702,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 962 702,0000 |
98020 | 0 | 0 | 512,0000 | 0 | 0 | 247,0000 | 0 | 0 | 217,0000 | 0 | 0 | 542,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 969 618,0000 | 0 | 0 | 73,0000 | 0 | 0 | 417,0000 | 0 | 0 | 969 962,0000 |
98070 | 0 | 0 | 64,0000 | 0 | 0 | 70,0000 | 0 | 0 | 68,0000 | 0 | 0 | 62,0000 |
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