Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2016 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 | 5 971 | 0 | 5 971 | 15 977 054 | 0 | 15 977 054 | 15 974 972 | 0 | 15 974 972 | 8 053 | 0 | 8 053 |
30110 | 170 746 | 1 479 | 172 225 | 210 597 | 371 | 210 968 | 196 259 | 275 | 196 534 | 185 084 | 1 575 | 186 659 |
30114 | 0 | 18 410 | 18 410 | 0 | 3 119 | 3 119 | 0 | 3 557 | 3 557 | 0 | 17 972 | 17 972 |
30202 | 29 523 | 0 | 29 523 | 565 | 0 | 565 | 0 | 0 | 0 | 30 088 | 0 | 30 088 |
30204 | 233 | 0 | 233 | 23 | 0 | 23 | 0 | 0 | 0 | 256 | 0 | 256 |
30221 | 0 | 0 | 0 | 14 081 | 0 | 14 081 | 14 081 | 0 | 14 081 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 12 551 000 | 0 | 12 551 000 | 11 616 000 | 0 | 11 616 000 | 935 000 | 0 | 935 000 |
32003 | 695 000 | 0 | 695 000 | 3 268 000 | 0 | 3 268 000 | 3 663 000 | 0 | 3 663 000 | 300 000 | 0 | 300 000 |
45208 | 45 622 | 0 | 45 622 | 0 | 0 | 0 | 0 | 0 | 0 | 45 622 | 0 | 45 622 |
45507 | 78 402 | 0 | 78 402 | 0 | 0 | 0 | 447 | 0 | 447 | 77 955 | 0 | 77 955 |
45812 | 66 753 | 0 | 66 753 | 0 | 0 | 0 | 0 | 0 | 0 | 66 753 | 0 | 66 753 |
45815 | 7 697 | 0 | 7 697 | 32 | 0 | 32 | 12 | 0 | 12 | 7 717 | 0 | 7 717 |
45912 | 26 227 | 0 | 26 227 | 0 | 0 | 0 | 0 | 0 | 0 | 26 227 | 0 | 26 227 |
45915 | 9 364 | 0 | 9 364 | 33 345 | 0 | 33 345 | 15 248 | 0 | 15 248 | 27 461 | 0 | 27 461 |
47402 | 13 744 | 0 | 13 744 | 1 076 | 0 | 1 076 | 1 076 | 0 | 1 076 | 13 744 | 0 | 13 744 |
47423 | 37 178 | 0 | 37 178 | 18 191 | 0 | 18 191 | 12 349 | 0 | 12 349 | 43 020 | 0 | 43 020 |
47427 | 120 631 | 0 | 120 631 | 121 049 | 0 | 121 049 | 228 253 | 0 | 228 253 | 13 427 | 0 | 13 427 |
47801 | 11 203 766 | 0 | 11 203 766 | 2 543 | 0 | 2 543 | 253 961 | 0 | 253 961 | 10 952 348 | 0 | 10 952 348 |
47802 | 32 135 | 0 | 32 135 | 0 | 0 | 0 | 260 | 0 | 260 | 31 875 | 0 | 31 875 |
60102 | 12 772 | 0 | 12 772 | 0 | 0 | 0 | 0 | 0 | 0 | 12 772 | 0 | 12 772 |
60106 | 981 201 | 0 | 981 201 | 0 | 0 | 0 | 0 | 0 | 0 | 981 201 | 0 | 981 201 |
60302 | 50 903 | 0 | 50 903 | 0 | 0 | 0 | 21 069 | 0 | 21 069 | 29 834 | 0 | 29 834 |
60308 | 64 | 0 | 64 | 129 | 0 | 129 | 193 | 0 | 193 | 0 | 0 | 0 |
60310 | 138 | 0 | 138 | 2 460 | 0 | 2 460 | 1 839 | 0 | 1 839 | 759 | 0 | 759 |
60312 | 41 723 | 0 | 41 723 | 9 282 | 0 | 9 282 | 9 555 | 0 | 9 555 | 41 450 | 0 | 41 450 |
60314 | 0 | 457 | 457 | 0 | 47 | 47 | 0 | 47 | 47 | 0 | 457 | 457 |
60323 | 5 034 | 0 | 5 034 | 418 | 0 | 418 | 520 | 0 | 520 | 4 932 | 0 | 4 932 |
60336 | 664 | 0 | 664 | 48 | 0 | 48 | 712 | 0 | 712 | 0 | 0 | 0 |
60347 | 0 | 0 | 0 | 3 920 | 0 | 3 920 | 3 920 | 0 | 3 920 | 0 | 0 | 0 |
60401 | 382 754 | 0 | 382 754 | 0 | 0 | 0 | 807 | 0 | 807 | 381 947 | 0 | 381 947 |
60901 | 10 042 | 0 | 10 042 | 0 | 0 | 0 | 0 | 0 | 0 | 10 042 | 0 | 10 042 |
61002 | 644 | 0 | 644 | 44 | 0 | 44 | 41 | 0 | 41 | 647 | 0 | 647 |
61008 | 30 | 0 | 30 | 231 | 0 | 231 | 237 | 0 | 237 | 24 | 0 | 24 |
61009 | 0 | 0 | 0 | 111 | 0 | 111 | 30 | 0 | 30 | 81 | 0 | 81 |
61209 | 0 | 0 | 0 | 30 737 | 0 | 30 737 | 30 737 | 0 | 30 737 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 257 393 | 0 | 257 393 | 257 393 | 0 | 257 393 | 0 | 0 | 0 |
61403 | 44 555 | 0 | 44 555 | 581 | 0 | 581 | 2 421 | 0 | 2 421 | 42 715 | 0 | 42 715 |
61702 | 30 375 | 0 | 30 375 | 0 | 0 | 0 | 12 101 | 0 | 12 101 | 18 274 | 0 | 18 274 |
62001 | 799 843 | 0 | 799 843 | 6 144 | 0 | 6 144 | 23 663 | 0 | 23 663 | 782 324 | 0 | 782 324 |
70606 | 281 359 | 0 | 281 359 | 197 809 | 0 | 197 809 | 440 | 0 | 440 | 478 728 | 0 | 478 728 |
70608 | 4 236 | 0 | 4 236 | 4 563 | 0 | 4 563 | 0 | 0 | 0 | 8 799 | 0 | 8 799 |
70611 | 487 | 0 | 487 | 487 | 0 | 487 | 0 | 0 | 0 | 974 | 0 | 974 |
70706 | 3 348 667 | 0 | 3 348 667 | 0 | 0 | 0 | 0 | 0 | 0 | 3 348 667 | 0 | 3 348 667 |
70708 | 34 507 | 0 | 34 507 | 0 | 0 | 0 | 0 | 0 | 0 | 34 507 | 0 | 34 507 |
70710 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70711 | 34 840 | 0 | 34 840 | 0 | 0 | 0 | 0 | 0 | 0 | 34 840 | 0 | 34 840 |
70716 | 20 181 | 0 | 20 181 | 12 101 | 0 | 12 101 | 0 | 0 | 0 | 32 282 | 0 | 32 282 |
Итого по активу (баланс) | 18 628 018 | 20 346 | 18 648 364 | 32 724 014 | 3 537 | 32 727 551 | 32 341 596 | 3 879 | 32 345 475 | 19 010 436 | 20 004 | 19 030 440 |
Пассив | ||||||||||||
10207 | 3 249 959 | 0 | 3 249 959 | 0 | 0 | 0 | 0 | 0 | 0 | 3 249 959 | 0 | 3 249 959 |
10701 | 141 212 | 0 | 141 212 | 0 | 0 | 0 | 0 | 0 | 0 | 141 212 | 0 | 141 212 |
10801 | 1 600 210 | 0 | 1 600 210 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 210 | 0 | 1 600 210 |
30109 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30126 | 439 | 0 | 439 | 2 148 | 0 | 2 148 | 2 663 | 0 | 2 663 | 954 | 0 | 954 |
31308 | 900 000 | 0 | 900 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
31309 | 6 100 000 | 0 | 6 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 100 000 | 0 | 6 100 000 |
407 | 804 995 | 3 540 | 808 535 | 798 425 | 602 | 799 027 | 994 077 | 496 | 994 573 | 1 000 647 | 3 434 | 1 004 081 |
408.1 | 18 | 533 | 551 | 1 | 91 | 92 | 0 | 74 | 74 | 17 | 516 | 533 |
42301 | 2 | 1 909 | 1 911 | 0 | 352 | 352 | 0 | 325 | 325 | 2 | 1 882 | 1 884 |
42309 | 3 | 144 | 147 | 0 | 24 | 24 | 0 | 20 | 20 | 3 | 140 | 143 |
45215 | 23 724 | 0 | 23 724 | 0 | 0 | 0 | 0 | 0 | 0 | 23 724 | 0 | 23 724 |
45515 | 3 756 | 0 | 3 756 | 42 | 0 | 42 | 0 | 0 | 0 | 3 714 | 0 | 3 714 |
45818 | 74 450 | 0 | 74 450 | 0 | 0 | 0 | 0 | 0 | 0 | 74 450 | 0 | 74 450 |
45918 | 31 487 | 0 | 31 487 | 1 725 | 0 | 1 725 | 2 110 | 0 | 2 110 | 31 872 | 0 | 31 872 |
47401 | 0 | 0 | 0 | 15 042 | 0 | 15 042 | 15 042 | 0 | 15 042 | 0 | 0 | 0 |
47416 | 27 | 0 | 27 | 3 189 | 0 | 3 189 | 3 162 | 0 | 3 162 | 0 | 0 | 0 |
47422 | 11 580 | 0 | 11 580 | 528 454 | 0 | 528 454 | 532 673 | 0 | 532 673 | 15 799 | 0 | 15 799 |
47425 | 44 368 | 0 | 44 368 | 6 275 | 0 | 6 275 | 7 733 | 0 | 7 733 | 45 826 | 0 | 45 826 |
47426 | 41 344 | 0 | 41 344 | 2 367 | 0 | 2 367 | 43 810 | 0 | 43 810 | 82 787 | 0 | 82 787 |
47804 | 858 134 | 0 | 858 134 | 84 940 | 0 | 84 940 | 66 815 | 0 | 66 815 | 840 009 | 0 | 840 009 |
60105 | 327 169 | 0 | 327 169 | 1 203 | 0 | 1 203 | 20 200 | 0 | 20 200 | 346 166 | 0 | 346 166 |
60301 | 4 535 | 0 | 4 535 | 4 703 | 0 | 4 703 | 3 718 | 0 | 3 718 | 3 550 | 0 | 3 550 |
60305 | 17 542 | 0 | 17 542 | 20 260 | 0 | 20 260 | 18 733 | 0 | 18 733 | 16 015 | 0 | 16 015 |
60307 | 1 | 0 | 1 | 172 | 0 | 172 | 185 | 0 | 185 | 14 | 0 | 14 |
60309 | 10 | 0 | 10 | 0 | 0 | 0 | 693 | 0 | 693 | 703 | 0 | 703 |
60311 | 17 369 | 0 | 17 369 | 31 692 | 0 | 31 692 | 26 948 | 0 | 26 948 | 12 625 | 0 | 12 625 |
60322 | 275 | 0 | 275 | 961 | 0 | 961 | 967 | 0 | 967 | 281 | 0 | 281 |
60324 | 4 875 | 0 | 4 875 | 383 | 0 | 383 | 1 701 | 0 | 1 701 | 6 193 | 0 | 6 193 |
60335 | 5 119 | 0 | 5 119 | 5 437 | 0 | 5 437 | 4 998 | 0 | 4 998 | 4 680 | 0 | 4 680 |
60414 | 169 736 | 0 | 169 736 | 808 | 0 | 808 | 769 | 0 | 769 | 169 697 | 0 | 169 697 |
60903 | 982 | 0 | 982 | 0 | 0 | 0 | 372 | 0 | 372 | 1 354 | 0 | 1 354 |
61501 | 32 185 | 0 | 32 185 | 123 | 0 | 123 | 0 | 0 | 0 | 32 062 | 0 | 32 062 |
62002 | 143 924 | 0 | 143 924 | 6 264 | 0 | 6 264 | 6 156 | 0 | 6 156 | 143 816 | 0 | 143 816 |
70601 | 316 442 | 0 | 316 442 | 113 | 0 | 113 | 239 010 | 0 | 239 010 | 555 339 | 0 | 555 339 |
70603 | 4 954 | 0 | 4 954 | 0 | 0 | 0 | 4 422 | 0 | 4 422 | 9 376 | 0 | 9 376 |
70701 | 3 662 821 | 0 | 3 662 821 | 0 | 0 | 0 | 0 | 0 | 0 | 3 662 821 | 0 | 3 662 821 |
70703 | 36 458 | 0 | 36 458 | 0 | 0 | 0 | 0 | 0 | 0 | 36 458 | 0 | 36 458 |
70713 | 12 133 | 0 | 12 133 | 0 | 0 | 0 | 0 | 0 | 0 | 12 133 | 0 | 12 133 |
Итого по пассиву (баланс) | 18 642 238 | 6 126 | 18 648 364 | 1 614 728 | 1 069 | 1 615 797 | 1 996 958 | 915 | 1 997 873 | 19 024 468 | 5 972 | 19 030 440 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
90902 | 19 381 | 0 | 19 381 | 154 | 0 | 154 | 0 | 0 | 0 | 19 535 | 0 | 19 535 |
91203 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91414 | 79 222 | 0 | 79 222 | 0 | 0 | 0 | 436 | 0 | 436 | 78 786 | 0 | 78 786 |
91416 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
91418 | 11 204 361 | 0 | 11 204 361 | 2 543 | 0 | 2 543 | 253 407 | 0 | 253 407 | 10 953 497 | 0 | 10 953 497 |
91501 | 24 585 | 0 | 24 585 | 0 | 0 | 0 | 0 | 0 | 0 | 24 585 | 0 | 24 585 |
91502 | 694 | 0 | 694 | 0 | 0 | 0 | 0 | 0 | 0 | 694 | 0 | 694 |
91604 | 207 853 | 207 | 208 060 | 25 559 | 29 | 25 588 | 25 692 | 35 | 25 727 | 207 720 | 201 | 207 921 |
91704 | 30 118 | 0 | 30 118 | 0 | 0 | 0 | 0 | 0 | 0 | 30 118 | 0 | 30 118 |
91802 | 59 790 | 0 | 59 790 | 0 | 0 | 0 | 0 | 0 | 0 | 59 790 | 0 | 59 790 |
91803 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 0 | 0 | 0 | 1 008 | 0 | 1 008 |
99998 | 31 345 265 | 0 | 31 345 265 | 29 100 | 0 | 29 100 | 395 552 | 0 | 395 552 | 30 978 813 | 0 | 30 978 813 |
Итого по активу (баланс) | 43 622 287 | 207 | 43 622 494 | 57 476 | 29 | 57 505 | 675 207 | 35 | 675 242 | 43 004 556 | 201 | 43 004 757 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 565 | 0 | 565 | 565 | 0 | 565 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
91311 | 30 487 927 | 0 | 30 487 927 | 382 043 | 0 | 382 043 | 27 722 | 0 | 27 722 | 30 133 606 | 0 | 30 133 606 |
91312 | 572 399 | 2 244 | 574 643 | 12 026 | 382 | 12 408 | 0 | 315 | 315 | 560 373 | 2 177 | 562 550 |
91315 | 0 | 2 780 | 2 780 | 0 | 513 | 513 | 0 | 475 | 475 | 0 | 2 742 | 2 742 |
91507 | 279 777 | 0 | 279 777 | 0 | 0 | 0 | 0 | 0 | 0 | 279 777 | 0 | 279 777 |
91508 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
99999 | 12 277 229 | 0 | 12 277 229 | 279 689 | 0 | 279 689 | 28 404 | 0 | 28 404 | 12 025 944 | 0 | 12 025 944 |
Итого по пассиву (баланс) | 43 617 470 | 5 024 | 43 622 494 | 674 346 | 895 | 675 241 | 56 714 | 790 | 57 504 | 42 999 838 | 4 919 | 43 004 757 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16 605,0000 | 0 | 0 | 946,0000 | 0 | 0 | 1 261,0000 | 0 | 0 | 16 290,0000 |
98010 | 0 | 0 | 35 052,9100 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 35 052,9100 |
98020 | 0 | 0 | 14,0000 | 0 | 0 | 1 027,0000 | 0 | 0 | 943,0000 | 0 | 0 | 98,0000 |
Итого по активу (баланс) | 0 | 0 | 51 671,9100 | 0 | 0 | 1 973,0000 | 0 | 0 | 2 204,0000 | 0 | 0 | 51 440,9100 |
Пассив | ||||||||||||
98050 | 0 | 0 | 51 586,9100 | 0 | 0 | 234,0000 | 0 | 0 | 8,0000 | 0 | 0 | 51 360,9100 |
98070 | 0 | 0 | 85,0000 | 0 | 0 | 227,0000 | 0 | 0 | 222,0000 | 0 | 0 | 80,0000 |
Итого по пассиву (баланс) | 0 | 0 | 51 671,9100 | 0 | 0 | 461,0000 | 0 | 0 | 230,0000 | 0 | 0 | 51 440,9100 |
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