Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | ||||||||||||
10605 | 10 115 | 0 | 10 115 | 1 728 | 0 | 1 728 | 2 853 | 0 | 2 853 | 8 990 | 0 | 8 990 |
30102 | 104 954 | 0 | 104 954 | 2 313 131 | 0 | 2 313 131 | 2 398 481 | 0 | 2 398 481 | 19 604 | 0 | 19 604 |
30110 | 281 805 | 1 886 | 283 691 | 468 519 | 37 | 468 556 | 400 968 | 83 | 401 051 | 349 356 | 1 840 | 351 196 |
30114 | 0 | 18 551 | 18 551 | 0 | 1 568 | 1 568 | 0 | 2 190 | 2 190 | 0 | 17 929 | 17 929 |
30202 | 24 874 | 0 | 24 874 | 0 | 0 | 0 | 5 826 | 0 | 5 826 | 19 048 | 0 | 19 048 |
30204 | 175 | 0 | 175 | 0 | 0 | 0 | 4 | 0 | 4 | 171 | 0 | 171 |
30221 | 0 | 0 | 0 | 18 332 | 0 | 18 332 | 18 332 | 0 | 18 332 | 0 | 0 | 0 |
30402 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
32002 | 0 | 0 | 0 | 877 000 | 0 | 877 000 | 877 000 | 0 | 877 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 712 000 | 0 | 712 000 | 493 000 | 0 | 493 000 | 219 000 | 0 | 219 000 |
32004 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
32006 | 122 978 | 0 | 122 978 | 0 | 0 | 0 | 0 | 0 | 0 | 122 978 | 0 | 122 978 |
45204 | 28 695 | 0 | 28 695 | 18 560 | 0 | 18 560 | 38 901 | 0 | 38 901 | 8 354 | 0 | 8 354 |
45205 | 38 070 | 0 | 38 070 | 20 425 | 0 | 20 425 | 16 764 | 0 | 16 764 | 41 731 | 0 | 41 731 |
45206 | 72 938 | 0 | 72 938 | 19 470 | 0 | 19 470 | 6 440 | 0 | 6 440 | 85 968 | 0 | 85 968 |
45207 | 164 528 | 0 | 164 528 | 17 649 | 0 | 17 649 | 2 955 | 0 | 2 955 | 179 222 | 0 | 179 222 |
45208 | 167 918 | 0 | 167 918 | 0 | 0 | 0 | 746 | 0 | 746 | 167 172 | 0 | 167 172 |
45505 | 475 | 0 | 475 | 0 | 0 | 0 | 86 | 0 | 86 | 389 | 0 | 389 |
45506 | 965 | 0 | 965 | 12 | 0 | 12 | 49 | 0 | 49 | 928 | 0 | 928 |
45507 | 178 075 | 0 | 178 075 | 565 | 0 | 565 | 7 681 | 0 | 7 681 | 170 959 | 0 | 170 959 |
45812 | 15 396 | 0 | 15 396 | 320 | 0 | 320 | 0 | 0 | 0 | 15 716 | 0 | 15 716 |
45815 | 13 020 | 234 | 13 254 | 1 542 | 4 | 1 546 | 35 | 9 | 44 | 14 527 | 229 | 14 756 |
45912 | 915 | 0 | 915 | 5 | 0 | 5 | 5 | 0 | 5 | 915 | 0 | 915 |
45915 | 32 770 | 0 | 32 770 | 13 886 | 0 | 13 886 | 10 420 | 0 | 10 420 | 36 236 | 0 | 36 236 |
47402 | 726 094 | 0 | 726 094 | 0 | 0 | 0 | 0 | 0 | 0 | 726 094 | 0 | 726 094 |
47408 | 0 | 0 | 0 | 0 | 365 | 365 | 0 | 365 | 365 | 0 | 0 | 0 |
47423 | 91 121 | 0 | 91 121 | 75 322 | 0 | 75 322 | 75 244 | 0 | 75 244 | 91 199 | 0 | 91 199 |
47427 | 73 464 | 0 | 73 464 | 146 911 | 6 | 146 917 | 139 216 | 6 | 139 222 | 81 159 | 0 | 81 159 |
47801 | 13 070 722 | 0 | 13 070 722 | 429 002 | 0 | 429 002 | 188 070 | 0 | 188 070 | 13 311 654 | 0 | 13 311 654 |
47802 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
50208 | 346 959 | 0 | 346 959 | 2 327 | 0 | 2 327 | 0 | 0 | 0 | 349 286 | 0 | 349 286 |
50211 | 1 640 813 | 0 | 1 640 813 | 39 211 | 0 | 39 211 | 51 521 | 0 | 51 521 | 1 628 503 | 0 | 1 628 503 |
50706 | 1 220 310 | 0 | 1 220 310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 220 310 | 0 | 1 220 310 |
51509 | 9 139 | 0 | 9 139 | 0 | 0 | 0 | 0 | 0 | 0 | 9 139 | 0 | 9 139 |
60102 | 29 463 | 0 | 29 463 | 0 | 0 | 0 | 0 | 0 | 0 | 29 463 | 0 | 29 463 |
60302 | 16 386 | 0 | 16 386 | 1 318 | 0 | 1 318 | 1 489 | 0 | 1 489 | 16 215 | 0 | 16 215 |
60306 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 289 | 0 | 289 | 258 | 0 | 258 | 31 | 0 | 31 |
60310 | 7 568 | 0 | 7 568 | 2 181 | 0 | 2 181 | 9 598 | 0 | 9 598 | 151 | 0 | 151 |
60312 | 16 064 | 0 | 16 064 | 11 057 | 0 | 11 057 | 9 312 | 0 | 9 312 | 17 809 | 0 | 17 809 |
60314 | 0 | 1 017 | 1 017 | 146 | 1 527 | 1 673 | 0 | 1 017 | 1 017 | 146 | 1 527 | 1 673 |
60323 | 2 860 | 0 | 2 860 | 114 | 0 | 114 | 91 | 0 | 91 | 2 883 | 0 | 2 883 |
60401 | 371 365 | 0 | 371 365 | 498 | 0 | 498 | 0 | 0 | 0 | 371 863 | 0 | 371 863 |
60701 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 |
61008 | 30 | 0 | 30 | 292 | 0 | 292 | 276 | 0 | 276 | 46 | 0 | 46 |
61009 | 0 | 0 | 0 | 81 | 0 | 81 | 74 | 0 | 74 | 7 | 0 | 7 |
61011 | 151 613 | 0 | 151 613 | 5 371 | 0 | 5 371 | 0 | 0 | 0 | 156 984 | 0 | 156 984 |
61212 | 0 | 0 | 0 | 181 291 | 0 | 181 291 | 181 291 | 0 | 181 291 | 0 | 0 | 0 |
61403 | 101 188 | 0 | 101 188 | 6 982 | 0 | 6 982 | 3 563 | 0 | 3 563 | 104 607 | 0 | 104 607 |
70606 | 5 265 892 | 0 | 5 265 892 | 225 242 | 0 | 225 242 | 5 265 897 | 0 | 5 265 897 | 225 237 | 0 | 225 237 |
70608 | 30 477 | 0 | 30 477 | 944 | 0 | 944 | 30 477 | 0 | 30 477 | 944 | 0 | 944 |
70610 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
70611 | 73 038 | 0 | 73 038 | 8 587 | 0 | 8 587 | 73 038 | 0 | 73 038 | 8 587 | 0 | 8 587 |
70706 | 0 | 0 | 0 | 5 304 604 | 0 | 5 304 604 | 1 855 | 0 | 1 855 | 5 302 749 | 0 | 5 302 749 |
70708 | 0 | 0 | 0 | 30 477 | 0 | 30 477 | 0 | 0 | 0 | 30 477 | 0 | 30 477 |
70710 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
70711 | 0 | 0 | 0 | 73 085 | 0 | 73 085 | 1 183 | 0 | 1 183 | 71 902 | 0 | 71 902 |
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 |
10701 | 77 931 | 0 | 77 931 | 0 | 0 | 0 | 0 | 0 | 0 | 77 931 | 0 | 77 931 |
10801 | 397 862 | 0 | 397 862 | 0 | 0 | 0 | 0 | 0 | 0 | 397 862 | 0 | 397 862 |
30109 | 2 857 | 587 | 3 444 | 2 809 | 26 | 2 835 | 2 253 | 11 | 2 264 | 2 301 | 572 | 2 873 |
30223 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31308 | 1 550 000 | 0 | 1 550 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 1 950 000 | 0 | 1 950 000 |
31309 | 11 250 000 | 0 | 11 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 250 000 | 0 | 11 250 000 |
40701 | 297 727 | 0 | 297 727 | 32 656 | 0 | 32 656 | 54 145 | 0 | 54 145 | 319 216 | 0 | 319 216 |
40702 | 24 482 | 1 436 | 25 918 | 637 024 | 65 | 637 089 | 637 867 | 25 | 637 892 | 25 325 | 1 396 | 26 721 |
40802 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 14 | 3 313 | 3 327 | 211 | 481 | 692 | 360 | 946 | 1 306 | 163 | 3 778 | 3 941 |
40817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 404 392 | 0 | 404 392 | 404 392 | 0 | 404 392 | 0 | 0 | 0 |
42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42006 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 0 | 0 | 0 | 145 000 | 0 | 145 000 |
42301 | 2 | 913 | 915 | 0 | 30 | 30 | 0 | 37 | 37 | 2 | 920 | 922 |
42309 | 3 | 57 | 60 | 0 | 3 | 3 | 0 | 1 | 1 | 3 | 55 | 58 |
45215 | 49 400 | 0 | 49 400 | 991 | 0 | 991 | 1 343 | 0 | 1 343 | 49 752 | 0 | 49 752 |
45515 | 10 229 | 0 | 10 229 | 3 451 | 0 | 3 451 | 5 493 | 0 | 5 493 | 12 271 | 0 | 12 271 |
45818 | 24 133 | 0 | 24 133 | 1 279 | 0 | 1 279 | 2 513 | 0 | 2 513 | 25 367 | 0 | 25 367 |
45918 | 13 176 | 0 | 13 176 | 1 343 | 0 | 1 343 | 2 495 | 0 | 2 495 | 14 328 | 0 | 14 328 |
47401 | 0 | 0 | 0 | 12 126 | 0 | 12 126 | 12 126 | 0 | 12 126 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 365 | 0 | 365 | 365 | 0 | 365 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 10 077 | 0 | 10 077 | 10 077 | 0 | 10 077 | 0 | 0 | 0 |
47422 | 216 148 | 63 | 216 211 | 1 176 994 | 3 | 1 176 997 | 1 165 801 | 1 | 1 165 802 | 204 955 | 61 | 205 016 |
47425 | 322 769 | 0 | 322 769 | 2 644 | 0 | 2 644 | 5 887 | 0 | 5 887 | 326 012 | 0 | 326 012 |
47426 | 251 479 | 0 | 251 479 | 246 340 | 0 | 246 340 | 95 905 | 0 | 95 905 | 101 044 | 0 | 101 044 |
47804 | 906 329 | 0 | 906 329 | 44 770 | 0 | 44 770 | 74 018 | 0 | 74 018 | 935 577 | 0 | 935 577 |
50219 | 40 822 | 0 | 40 822 | 1 210 | 0 | 1 210 | 677 | 0 | 677 | 40 289 | 0 | 40 289 |
50220 | 10 115 | 0 | 10 115 | 2 853 | 0 | 2 853 | 1 728 | 0 | 1 728 | 8 990 | 0 | 8 990 |
50719 | 34 800 | 0 | 34 800 | 0 | 0 | 0 | 0 | 0 | 0 | 34 800 | 0 | 34 800 |
51510 | 9 139 | 0 | 9 139 | 0 | 0 | 0 | 0 | 0 | 0 | 9 139 | 0 | 9 139 |
52305 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 103 500 | 0 | 103 500 |
52501 | 143 | 0 | 143 | 0 | 0 | 0 | 199 | 0 | 199 | 342 | 0 | 342 |
60301 | 2 155 | 0 | 2 155 | 26 282 | 0 | 26 282 | 28 491 | 0 | 28 491 | 4 364 | 0 | 4 364 |
60305 | 0 | 0 | 0 | 23 104 | 0 | 23 104 | 23 104 | 0 | 23 104 | 0 | 0 | 0 |
60307 | 14 | 0 | 14 | 268 | 0 | 268 | 292 | 0 | 292 | 38 | 0 | 38 |
60309 | 6 984 | 0 | 6 984 | 9 588 | 0 | 9 588 | 3 202 | 0 | 3 202 | 598 | 0 | 598 |
60311 | 2 092 | 0 | 2 092 | 5 403 | 0 | 5 403 | 8 235 | 0 | 8 235 | 4 924 | 0 | 4 924 |
60313 | 0 | 0 | 0 | 5 251 | 31 | 5 282 | 5 251 | 50 | 5 301 | 0 | 19 | 19 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60324 | 1 746 | 0 | 1 746 | 58 | 0 | 58 | 67 | 0 | 67 | 1 755 | 0 | 1 755 |
60348 | 27 416 | 0 | 27 416 | 2 342 | 0 | 2 342 | 1 967 | 0 | 1 967 | 27 041 | 0 | 27 041 |
60601 | 96 060 | 0 | 96 060 | 0 | 0 | 0 | 1 703 | 0 | 1 703 | 97 763 | 0 | 97 763 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
70601 | 5 508 382 | 0 | 5 508 382 | 5 508 382 | 0 | 5 508 382 | 247 742 | 0 | 247 742 | 247 742 | 0 | 247 742 |
70603 | 21 263 | 0 | 21 263 | 21 263 | 0 | 21 263 | 1 044 | 0 | 1 044 | 1 044 | 0 | 1 044 |
70605 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 |
70701 | 0 | 0 | 0 | 312 | 0 | 312 | 5 523 664 | 0 | 5 523 664 | 5 523 352 | 0 | 5 523 352 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 21 263 | 0 | 21 263 | 21 263 | 0 | 21 263 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 57 387 | 0 | 57 387 | 0 | 0 | 0 | 0 | 0 | 0 | 57 387 | 0 | 57 387 |
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 | 1 484 085 | 0 | 1 484 085 | 0 | 0 | 0 | 17 958 | 0 | 17 958 | 1 466 127 | 0 | 1 466 127 |
91416 | 1 850 000 | 0 | 1 850 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 1 450 000 | 0 | 1 450 000 |
91418 | 13 157 061 | 0 | 13 157 061 | 429 470 | 0 | 429 470 | 188 923 | 0 | 188 923 | 13 397 608 | 0 | 13 397 608 |
91501 | 24 089 | 0 | 24 089 | 0 | 0 | 0 | 0 | 0 | 0 | 24 089 | 0 | 24 089 |
91502 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
91604 | 168 414 | 1 107 | 169 521 | 34 257 | 21 | 34 278 | 18 501 | 50 | 18 551 | 184 170 | 1 078 | 185 248 |
91704 | 62 | 7 888 | 7 950 | 0 | 273 | 273 | 0 | 288 | 288 | 62 | 7 873 | 7 935 |
91802 | 901 | 13 142 | 14 043 | 0 | 425 | 425 | 0 | 497 | 497 | 901 | 13 070 | 13 971 |
91803 | 9 755 | 0 | 9 755 | 0 | 0 | 0 | 0 | 0 | 0 | 9 755 | 0 | 9 755 |
99998 | 27 176 073 | 0 | 27 176 073 | 866 275 | 0 | 866 275 | 339 852 | 0 | 339 852 | 27 702 496 | 0 | 27 702 496 |
Пассив | ||||||||||||
91311 | 25 683 367 | 0 | 25 683 367 | 241 800 | 0 | 241 800 | 685 163 | 0 | 685 163 | 26 126 730 | 0 | 26 126 730 |
91312 | 1 204 313 | 883 | 1 205 196 | 22 455 | 39 | 22 494 | 89 949 | 16 | 89 965 | 1 271 807 | 860 | 1 272 667 |
91315 | 1 967 | 0 | 1 967 | 0 | 0 | 0 | 0 | 0 | 0 | 1 967 | 0 | 1 967 |
91316 | 3 921 | 0 | 3 921 | 2 818 | 0 | 2 818 | 26 400 | 0 | 26 400 | 27 503 | 0 | 27 503 |
91317 | 276 720 | 0 | 276 720 | 72 733 | 0 | 72 733 | 64 740 | 0 | 64 740 | 268 727 | 0 | 268 727 |
91507 | 4 837 | 0 | 4 837 | 0 | 0 | 0 | 0 | 0 | 0 | 4 837 | 0 | 4 837 |
91508 | 65 | 0 | 65 | 7 | 0 | 7 | 7 | 0 | 7 | 65 | 0 | 65 |
99999 | 16 774 155 | 0 | 16 774 155 | 626 217 | 0 | 626 217 | 464 446 | 0 | 464 446 | 16 612 384 | 0 | 16 612 384 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93305 | 25 277 | 0 | 25 277 | 0 | 0 | 0 | 0 | 0 | 0 | 25 277 | 0 | 25 277 |
Пассив | ||||||||||||
96505 | 25 277 | 0 | 25 277 | 0 | 0 | 0 | 0 | 0 | 0 | 25 277 | 0 | 25 277 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11 829,0000 | 0 | 0 | 337,0000 | 0 | 0 | 133,0000 | 0 | 0 | 12 033,0000 |
98010 | 0 | 0 | 340 342,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 340 342,0000 |
98020 | 0 | 0 | 409,0000 | 0 | 0 | 44,0000 | 0 | 0 | 52,0000 | 0 | 0 | 401,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 59 753,0000 | 0 | 0 | 109,0000 | 0 | 0 | 316,0000 | 0 | 0 | 59 960,0000 |
98070 | 0 | 0 | 292 827,0000 | 0 | 0 | 108,0000 | 0 | 0 | 97,0000 | 0 | 0 | 292 816,0000 |
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