Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 г.
Наименование кредитной организации
Банк "ГПБ-Ипотека" (Акционерное общество)
Регистрационный номер
2403
Код формы по ОКУД 0409101
тыс. рублей
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 | 18 041 | 0 | 18 041 | 6 427 427 | 0 | 6 427 427 | 6 377 387 | 0 | 6 377 387 | 68 081 | 0 | 68 081 |
30110 | 195 771 | 1 940 | 197 711 | 3 209 218 | 170 | 3 209 388 | 3 228 994 | 120 | 3 229 114 | 175 995 | 1 990 | 177 985 |
30114 | 0 | 14 975 | 14 975 | 0 | 4 829 | 4 829 | 0 | 6 795 | 6 795 | 0 | 13 009 | 13 009 |
30202 | 31 955 | 0 | 31 955 | 0 | 0 | 0 | 477 | 0 | 477 | 31 478 | 0 | 31 478 |
30204 | 347 | 0 | 347 | 0 | 0 | 0 | 3 | 0 | 3 | 344 | 0 | 344 |
30221 | 0 | 0 | 0 | 83 526 | 0 | 83 526 | 83 526 | 0 | 83 526 | 0 | 0 | 0 |
30402 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
32002 | 210 000 | 0 | 210 000 | 1 564 000 | 0 | 1 564 000 | 1 774 000 | 0 | 1 774 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 573 000 | 0 | 573 000 | 573 000 | 0 | 573 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 649 000 | 0 | 649 000 | 255 000 | 0 | 255 000 | 394 000 | 0 | 394 000 |
45203 | 19 350 | 0 | 19 350 | 15 474 | 0 | 15 474 | 34 824 | 0 | 34 824 | 0 | 0 | 0 |
45204 | 57 486 | 0 | 57 486 | 15 183 | 0 | 15 183 | 59 236 | 0 | 59 236 | 13 433 | 0 | 13 433 |
45205 | 0 | 0 | 0 | 71 504 | 0 | 71 504 | 8 472 | 0 | 8 472 | 63 032 | 0 | 63 032 |
45206 | 20 349 | 0 | 20 349 | 311 072 | 0 | 311 072 | 41 170 | 0 | 41 170 | 290 251 | 0 | 290 251 |
45207 | 63 941 | 0 | 63 941 | 0 | 0 | 0 | 27 493 | 0 | 27 493 | 36 448 | 0 | 36 448 |
45208 | 206 398 | 0 | 206 398 | 0 | 0 | 0 | 0 | 0 | 0 | 206 398 | 0 | 206 398 |
45504 | 669 | 0 | 669 | 0 | 0 | 0 | 669 | 0 | 669 | 0 | 0 | 0 |
45505 | 364 | 0 | 364 | 0 | 0 | 0 | 338 | 0 | 338 | 26 | 0 | 26 |
45506 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 232 | 0 | 232 | 1 046 | 0 | 1 046 |
45507 | 160 962 | 0 | 160 962 | 0 | 0 | 0 | 5 900 | 0 | 5 900 | 155 062 | 0 | 155 062 |
45812 | 33 910 | 0 | 33 910 | 0 | 0 | 0 | 0 | 0 | 0 | 33 910 | 0 | 33 910 |
45815 | 35 895 | 241 | 36 136 | 781 | 21 | 802 | 233 | 14 | 247 | 36 443 | 248 | 36 691 |
45912 | 4 842 | 0 | 4 842 | 0 | 0 | 0 | 0 | 0 | 0 | 4 842 | 0 | 4 842 |
45915 | 27 823 | 0 | 27 823 | 10 861 | 0 | 10 861 | 12 602 | 0 | 12 602 | 26 082 | 0 | 26 082 |
47402 | 137 205 | 0 | 137 205 | 2 126 416 | 0 | 2 126 416 | 2 130 341 | 0 | 2 130 341 | 133 280 | 0 | 133 280 |
47408 | 0 | 0 | 0 | 10 132 | 4 285 | 14 417 | 10 132 | 4 285 | 14 417 | 0 | 0 | 0 |
47423 | 107 249 | 0 | 107 249 | 59 724 | 0 | 59 724 | 57 063 | 0 | 57 063 | 109 910 | 0 | 109 910 |
47427 | 57 848 | 0 | 57 848 | 108 275 | 4 | 108 279 | 105 580 | 4 | 105 584 | 60 543 | 0 | 60 543 |
47801 | 11 190 316 | 0 | 11 190 316 | 2 738 990 | 0 | 2 738 990 | 351 261 | 0 | 351 261 | 13 578 045 | 0 | 13 578 045 |
47802 | 10 628 | 0 | 10 628 | 0 | 0 | 0 | 0 | 0 | 0 | 10 628 | 0 | 10 628 |
50208 | 934 538 | 0 | 934 538 | 19 581 | 0 | 19 581 | 18 616 | 0 | 18 616 | 935 503 | 0 | 935 503 |
50211 | 1 847 220 | 0 | 1 847 220 | 67 157 | 0 | 67 157 | 268 721 | 0 | 268 721 | 1 645 656 | 0 | 1 645 656 |
50221 | 2 240 | 0 | 2 240 | 1 113 | 0 | 1 113 | 682 | 0 | 682 | 2 671 | 0 | 2 671 |
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 |
60202 | 2 500 | 0 | 2 500 | 6 084 | 0 | 6 084 | 0 | 0 | 0 | 8 584 | 0 | 8 584 |
60302 | 733 | 0 | 733 | 21 938 | 0 | 21 938 | 6 654 | 0 | 6 654 | 16 017 | 0 | 16 017 |
60306 | 0 | 0 | 0 | 831 | 0 | 831 | 831 | 0 | 831 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 232 | 0 | 232 | 235 | 0 | 235 | 0 | 0 | 0 |
60310 | 5 263 | 0 | 5 263 | 5 403 | 0 | 5 403 | 1 685 | 0 | 1 685 | 8 981 | 0 | 8 981 |
60312 | 28 517 | 0 | 28 517 | 18 776 | 0 | 18 776 | 19 061 | 0 | 19 061 | 28 232 | 0 | 28 232 |
60314 | 146 | 1 150 | 1 296 | 0 | 18 | 18 | 146 | 546 | 692 | 0 | 622 | 622 |
60323 | 4 490 | 0 | 4 490 | 585 | 0 | 585 | 484 | 0 | 484 | 4 591 | 0 | 4 591 |
60347 | 0 | 0 | 0 | 5 165 | 0 | 5 165 | 5 165 | 0 | 5 165 | 0 | 0 | 0 |
60401 | 379 612 | 0 | 379 612 | 429 | 0 | 429 | 64 | 0 | 64 | 379 977 | 0 | 379 977 |
60701 | 0 | 0 | 0 | 1 065 | 0 | 1 065 | 429 | 0 | 429 | 636 | 0 | 636 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 406 | 0 | 406 | 25 | 0 | 25 | 34 | 0 | 34 | 397 | 0 | 397 |
61008 | 708 | 0 | 708 | 630 | 0 | 630 | 1 313 | 0 | 1 313 | 25 | 0 | 25 |
61009 | 608 | 0 | 608 | 684 | 0 | 684 | 1 263 | 0 | 1 263 | 29 | 0 | 29 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61011 | 403 159 | 0 | 403 159 | 32 837 | 0 | 32 837 | 2 750 | 0 | 2 750 | 433 246 | 0 | 433 246 |
61209 | 0 | 0 | 0 | 3 465 | 0 | 3 465 | 3 465 | 0 | 3 465 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 239 407 | 0 | 239 407 | 239 407 | 0 | 239 407 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 346 730 | 0 | 346 730 | 346 730 | 0 | 346 730 | 0 | 0 | 0 |
61403 | 97 282 | 0 | 97 282 | 5 490 | 0 | 5 490 | 7 365 | 0 | 7 365 | 95 407 | 0 | 95 407 |
70606 | 3 398 401 | 0 | 3 398 401 | 387 877 | 0 | 387 877 | 20 | 0 | 20 | 3 786 258 | 0 | 3 786 258 |
70608 | 11 313 | 0 | 11 313 | 1 406 | 0 | 1 406 | 0 | 0 | 0 | 12 719 | 0 | 12 719 |
70610 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
70611 | 118 627 | 0 | 118 627 | 15 680 | 0 | 15 680 | 21 686 | 0 | 21 686 | 112 621 | 0 | 112 621 |
Пассив | ||||||||||||
10207 | 3 249 959 | 0 | 3 249 959 | 0 | 0 | 0 | 0 | 0 | 0 | 3 249 959 | 0 | 3 249 959 |
10603 | 2 240 | 0 | 2 240 | 682 | 0 | 682 | 1 113 | 0 | 1 113 | 2 671 | 0 | 2 671 |
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 | 2 287 | 604 | 2 891 | 2 188 | 36 | 2 224 | 1 242 | 53 | 1 295 | 1 341 | 621 | 1 962 |
31302 | 0 | 0 | 0 | 54 000 | 0 | 54 000 | 54 000 | 0 | 54 000 | 0 | 0 | 0 |
31308 | 5 050 000 | 0 | 5 050 000 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 | 7 750 000 | 0 | 7 750 000 |
31309 | 5 250 000 | 0 | 5 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 250 000 | 0 | 5 250 000 |
40701 | 424 891 | 0 | 424 891 | 76 770 | 0 | 76 770 | 69 100 | 0 | 69 100 | 417 221 | 0 | 417 221 |
40702 | 32 547 | 1 459 | 34 006 | 1 113 055 | 87 | 1 113 142 | 1 107 951 | 125 | 1 108 076 | 27 443 | 1 497 | 28 940 |
40802 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 054 | 4 372 | 5 426 | 242 | 423 | 665 | 206 | 204 | 410 | 1 018 | 4 153 | 5 171 |
40911 | 0 | 0 | 0 | 214 387 | 0 | 214 387 | 214 387 | 0 | 214 387 | 0 | 0 | 0 |
42301 | 2 | 947 | 949 | 0 | 47 | 47 | 0 | 44 | 44 | 2 | 944 | 946 |
42309 | 3 | 59 | 62 | 0 | 4 | 4 | 0 | 5 | 5 | 3 | 60 | 63 |
45215 | 56 667 | 0 | 56 667 | 6 483 | 0 | 6 483 | 19 051 | 0 | 19 051 | 69 235 | 0 | 69 235 |
45515 | 6 657 | 0 | 6 657 | 382 | 0 | 382 | 26 | 0 | 26 | 6 301 | 0 | 6 301 |
45818 | 59 777 | 0 | 59 777 | 148 | 0 | 148 | 378 | 0 | 378 | 60 007 | 0 | 60 007 |
45918 | 17 229 | 0 | 17 229 | 1 072 | 0 | 1 072 | 1 439 | 0 | 1 439 | 17 596 | 0 | 17 596 |
47401 | 0 | 0 | 0 | 120 043 | 0 | 120 043 | 121 595 | 0 | 121 595 | 1 552 | 0 | 1 552 |
47407 | 0 | 0 | 0 | 4 285 | 0 | 4 285 | 4 285 | 0 | 4 285 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 531 | 0 | 531 | 571 | 0 | 571 | 40 | 0 | 40 |
47422 | 269 399 | 64 | 269 463 | 1 533 871 | 3 | 1 533 874 | 1 515 498 | 5 | 1 515 503 | 251 026 | 66 | 251 092 |
47425 | 134 353 | 0 | 134 353 | 13 606 | 0 | 13 606 | 18 391 | 0 | 18 391 | 139 138 | 0 | 139 138 |
47426 | 192 782 | 0 | 192 782 | 91 013 | 0 | 91 013 | 70 639 | 0 | 70 639 | 172 408 | 0 | 172 408 |
47804 | 1 611 880 | 0 | 1 611 880 | 74 571 | 0 | 74 571 | 119 577 | 0 | 119 577 | 1 656 886 | 0 | 1 656 886 |
50219 | 60 184 | 0 | 60 184 | 812 | 0 | 812 | 409 | 0 | 409 | 59 781 | 0 | 59 781 |
50719 | 51 100 | 0 | 51 100 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 54 900 | 0 | 54 900 |
51510 | 9 133 | 0 | 9 133 | 0 | 0 | 0 | 0 | 0 | 0 | 9 133 | 0 | 9 133 |
52301 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
52305 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52501 | 2 025 | 0 | 2 025 | 0 | 0 | 0 | 463 | 0 | 463 | 2 488 | 0 | 2 488 |
60301 | 663 | 0 | 663 | 23 450 | 0 | 23 450 | 33 611 | 0 | 33 611 | 10 824 | 0 | 10 824 |
60305 | 13 | 0 | 13 | 102 786 | 0 | 102 786 | 102 799 | 0 | 102 799 | 26 | 0 | 26 |
60307 | 39 | 0 | 39 | 363 | 0 | 363 | 336 | 0 | 336 | 12 | 0 | 12 |
60309 | 3 924 | 0 | 3 924 | 0 | 0 | 0 | 3 680 | 0 | 3 680 | 7 604 | 0 | 7 604 |
60311 | 6 186 | 0 | 6 186 | 9 718 | 0 | 9 718 | 8 126 | 0 | 8 126 | 4 594 | 0 | 4 594 |
60313 | 0 | 0 | 0 | 0 | 6 171 | 6 171 | 0 | 6 171 | 6 171 | 0 | 0 | 0 |
60324 | 2 663 | 0 | 2 663 | 193 | 0 | 193 | 344 | 0 | 344 | 2 814 | 0 | 2 814 |
60348 | 21 417 | 0 | 21 417 | 1 899 | 0 | 1 899 | 5 696 | 0 | 5 696 | 25 214 | 0 | 25 214 |
60601 | 111 147 | 0 | 111 147 | 57 | 0 | 57 | 1 666 | 0 | 1 666 | 112 756 | 0 | 112 756 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
70601 | 3 737 373 | 0 | 3 737 373 | 22 | 0 | 22 | 334 987 | 0 | 334 987 | 4 072 338 | 0 | 4 072 338 |
70603 | 11 734 | 0 | 11 734 | 0 | 0 | 0 | 1 424 | 0 | 1 424 | 13 158 | 0 | 13 158 |
70605 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 57 530 | 0 | 57 530 | 0 | 0 | 0 | 0 | 0 | 0 | 57 530 | 0 | 57 530 |
91203 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91414 | 184 497 | 0 | 184 497 | 155 470 | 0 | 155 470 | 4 671 | 0 | 4 671 | 335 296 | 0 | 335 296 |
91416 | 1 200 000 | 0 | 1 200 000 | 5 000 000 | 0 | 5 000 000 | 2 700 000 | 0 | 2 700 000 | 3 500 000 | 0 | 3 500 000 |
91418 | 11 303 692 | 0 | 11 303 692 | 2 739 043 | 0 | 2 739 043 | 355 249 | 0 | 355 249 | 13 687 486 | 0 | 13 687 486 |
91501 | 24 089 | 0 | 24 089 | 1 772 | 0 | 1 772 | 1 771 | 0 | 1 771 | 24 090 | 0 | 24 090 |
91502 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
91604 | 353 541 | 1 138 | 354 679 | 54 264 | 98 | 54 362 | 30 243 | 66 | 30 309 | 377 562 | 1 170 | 378 732 |
91704 | 844 | 2 100 | 2 944 | 0 | 182 | 182 | 0 | 124 | 124 | 844 | 2 158 | 3 002 |
91802 | 5 201 | 5 089 | 10 290 | 0 | 441 | 441 | 0 | 299 | 299 | 5 201 | 5 231 | 10 432 |
91803 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
99998 | 20 065 586 | 0 | 20 065 586 | 6 761 003 | 0 | 6 761 003 | 900 986 | 0 | 900 986 | 25 925 603 | 0 | 25 925 603 |
Пассив | ||||||||||||
91311 | 17 791 160 | 0 | 17 791 160 | 374 370 | 0 | 374 370 | 5 983 184 | 0 | 5 983 184 | 23 399 974 | 0 | 23 399 974 |
91312 | 2 091 163 | 908 | 2 092 071 | 80 939 | 53 | 80 992 | 239 468 | 79 | 239 547 | 2 249 692 | 934 | 2 250 626 |
91315 | 3 109 | 0 | 3 109 | 0 | 0 | 0 | 0 | 0 | 0 | 3 109 | 0 | 3 109 |
91316 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
91317 | 173 546 | 0 | 173 546 | 445 624 | 0 | 445 624 | 538 272 | 0 | 538 272 | 266 194 | 0 | 266 194 |
91507 | 4 837 | 0 | 4 837 | 0 | 0 | 0 | 0 | 0 | 0 | 4 837 | 0 | 4 837 |
91508 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
99999 | 13 138 112 | 0 | 13 138 112 | 3 092 424 | 0 | 3 092 424 | 7 951 271 | 0 | 7 951 271 | 17 996 959 | 0 | 17 996 959 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 4 096 | 4 096 | 0 | 4 096 | 4 096 | 0 | 0 | 0 |
93305 | 25 277 | 0 | 25 277 | 0 | 0 | 0 | 0 | 0 | 0 | 25 277 | 0 | 25 277 |
93306 | 0 | 0 | 0 | 17 527 | 0 | 17 527 | 17 527 | 0 | 17 527 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 17 527 | 0 | 17 527 | 17 527 | 0 | 17 527 | 0 | 0 | 0 |
93308 | 16 934 | 0 | 16 934 | 0 | 0 | 0 | 16 934 | 0 | 16 934 | 0 | 0 | 0 |
93309 | 15 657 | 0 | 15 657 | 34 354 | 0 | 34 354 | 0 | 0 | 0 | 50 011 | 0 | 50 011 |
93310 | 647 547 | 0 | 647 547 | 0 | 0 | 0 | 34 354 | 0 | 34 354 | 613 193 | 0 | 613 193 |
95001 | 384 041 | 0 | 384 041 | 0 | 0 | 0 | 7 395 | 0 | 7 395 | 376 646 | 0 | 376 646 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 4 071 | 0 | 4 071 | 4 071 | 0 | 4 071 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 7 394 | 0 | 7 394 | 7 394 | 0 | 7 394 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 7 395 | 0 | 7 395 | 7 395 | 0 | 7 395 | 0 | 0 | 0 |
96308 | 7 395 | 0 | 7 395 | 7 395 | 0 | 7 395 | 0 | 0 | 0 | 0 | 0 | 0 |
96309 | 7 394 | 0 | 7 394 | 0 | 0 | 0 | 14 312 | 0 | 14 312 | 21 706 | 0 | 21 706 |
96310 | 369 252 | 0 | 369 252 | 14 312 | 0 | 14 312 | 0 | 0 | 0 | 354 940 | 0 | 354 940 |
96505 | 25 277 | 0 | 25 277 | 0 | 0 | 0 | 0 | 0 | 0 | 25 277 | 0 | 25 277 |
96801 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
97101 | 680 138 | 0 | 680 138 | 17 527 | 0 | 17 527 | 593 | 0 | 593 | 663 204 | 0 | 663 204 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7 398,0000 | 0 | 0 | 5 037,0000 | 0 | 0 | 185,0000 | 0 | 0 | 12 250,0000 |
98010 | 0 | 0 | 962 702,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 962 701,0000 |
98020 | 0 | 0 | 631,0000 | 0 | 0 | 223,0000 | 0 | 0 | 215,0000 | 0 | 0 | 639,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 970 667,0000 | 0 | 0 | 167,0000 | 0 | 0 | 4 591,0000 | 0 | 0 | 975 091,0000 |
98070 | 0 | 0 | 64,0000 | 0 | 0 | 89,0000 | 0 | 0 | 524,0000 | 0 | 0 | 499,0000 |
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