Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 20 286 | 0 | 20 286 | 2 683 870 | 0 | 2 683 870 | 2 687 567 | 0 | 2 687 567 | 16 589 | 0 | 16 589 |
30110 | 188 529 | 1 746 | 190 275 | 516 468 | 64 | 516 532 | 513 054 | 63 | 513 117 | 191 943 | 1 747 | 193 690 |
30114 | 0 | 15 715 | 15 715 | 0 | 583 | 583 | 0 | 487 | 487 | 0 | 15 811 | 15 811 |
30202 | 47 591 | 0 | 47 591 | 7 825 | 0 | 7 825 | 0 | 0 | 0 | 55 416 | 0 | 55 416 |
30204 | 299 | 0 | 299 | 11 | 0 | 11 | 0 | 0 | 0 | 310 | 0 | 310 |
30221 | 0 | 0 | 0 | 19 431 | 0 | 19 431 | 19 431 | 0 | 19 431 | 0 | 0 | 0 |
30402 | 1 | 0 | 1 | 5 | 0 | 5 | 2 | 0 | 2 | 4 | 0 | 4 |
32002 | 333 000 | 0 | 333 000 | 1 044 000 | 0 | 1 044 000 | 1 241 000 | 0 | 1 241 000 | 136 000 | 0 | 136 000 |
32003 | 0 | 0 | 0 | 853 000 | 0 | 853 000 | 853 000 | 0 | 853 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 64 000 | 0 | 64 000 | 64 000 | 0 | 64 000 | 0 | 0 | 0 |
45204 | 2 775 | 0 | 2 775 | 4 050 | 0 | 4 050 | 3 205 | 0 | 3 205 | 3 620 | 0 | 3 620 |
45205 | 90 | 0 | 90 | 9 120 | 0 | 9 120 | 50 | 0 | 50 | 9 160 | 0 | 9 160 |
45206 | 166 216 | 0 | 166 216 | 74 237 | 0 | 74 237 | 64 115 | 0 | 64 115 | 176 338 | 0 | 176 338 |
45207 | 85 208 | 0 | 85 208 | 6 154 | 0 | 6 154 | 3 018 | 0 | 3 018 | 88 344 | 0 | 88 344 |
45208 | 223 040 | 0 | 223 040 | 888 | 0 | 888 | 0 | 0 | 0 | 223 928 | 0 | 223 928 |
45505 | 243 | 0 | 243 | 62 | 0 | 62 | 33 | 0 | 33 | 272 | 0 | 272 |
45506 | 1 863 | 0 | 1 863 | 0 | 0 | 0 | 83 | 0 | 83 | 1 780 | 0 | 1 780 |
45507 | 163 741 | 0 | 163 741 | 6 539 | 0 | 6 539 | 1 389 | 0 | 1 389 | 168 891 | 0 | 168 891 |
45812 | 11 466 | 0 | 11 466 | 0 | 0 | 0 | 0 | 0 | 0 | 11 466 | 0 | 11 466 |
45815 | 27 492 | 216 | 27 708 | 461 | 9 | 470 | 69 | 8 | 77 | 27 884 | 217 | 28 101 |
45912 | 302 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 302 |
45915 | 32 552 | 0 | 32 552 | 12 652 | 0 | 12 652 | 13 056 | 0 | 13 056 | 32 148 | 0 | 32 148 |
47402 | 147 345 | 0 | 147 345 | 655 | 0 | 655 | 7 316 | 0 | 7 316 | 140 684 | 0 | 140 684 |
47408 | 0 | 0 | 0 | 11 576 | 121 | 11 697 | 11 576 | 121 | 11 697 | 0 | 0 | 0 |
47423 | 88 337 | 0 | 88 337 | 48 692 | 0 | 48 692 | 41 447 | 0 | 41 447 | 95 582 | 0 | 95 582 |
47427 | 63 931 | 0 | 63 931 | 81 759 | 5 | 81 764 | 80 783 | 5 | 80 788 | 64 907 | 0 | 64 907 |
47801 | 8 929 657 | 0 | 8 929 657 | 576 891 | 0 | 576 891 | 145 489 | 0 | 145 489 | 9 361 059 | 0 | 9 361 059 |
47802 | 10 634 | 0 | 10 634 | 0 | 0 | 0 | 1 | 0 | 1 | 10 633 | 0 | 10 633 |
50208 | 934 991 | 0 | 934 991 | 21 594 | 0 | 21 594 | 20 656 | 0 | 20 656 | 935 929 | 0 | 935 929 |
50211 | 1 905 859 | 0 | 1 905 859 | 22 577 | 0 | 22 577 | 33 001 | 0 | 33 001 | 1 895 435 | 0 | 1 895 435 |
50221 | 2 290 | 0 | 2 290 | 13 120 | 0 | 13 120 | 8 074 | 0 | 8 074 | 7 336 | 0 | 7 336 |
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 | 2 819 | 0 | 2 819 | 279 | 0 | 279 | 2 602 | 0 | 2 602 | 496 | 0 | 496 |
60306 | 0 | 0 | 0 | 639 | 0 | 639 | 639 | 0 | 639 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 344 | 0 | 344 | 301 | 0 | 301 | 48 | 0 | 48 |
60310 | 3 750 | 0 | 3 750 | 4 929 | 0 | 4 929 | 1 367 | 0 | 1 367 | 7 312 | 0 | 7 312 |
60312 | 13 942 | 0 | 13 942 | 8 546 | 0 | 8 546 | 7 465 | 0 | 7 465 | 15 023 | 0 | 15 023 |
60314 | 146 | 1 103 | 1 249 | 0 | 34 | 34 | 146 | 515 | 661 | 0 | 622 | 622 |
60323 | 3 916 | 0 | 3 916 | 605 | 0 | 605 | 412 | 0 | 412 | 4 109 | 0 | 4 109 |
60347 | 0 | 0 | 0 | 4 314 | 0 | 4 314 | 4 314 | 0 | 4 314 | 0 | 0 | 0 |
60401 | 372 810 | 0 | 372 810 | 346 | 0 | 346 | 0 | 0 | 0 | 373 156 | 0 | 373 156 |
60701 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
60702 | 230 | 0 | 230 | 116 | 0 | 116 | 346 | 0 | 346 | 0 | 0 | 0 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 456 | 0 | 456 | 17 | 0 | 17 | 67 | 0 | 67 | 406 | 0 | 406 |
61008 | 41 | 0 | 41 | 391 | 0 | 391 | 393 | 0 | 393 | 39 | 0 | 39 |
61009 | 34 | 0 | 34 | 759 | 0 | 759 | 793 | 0 | 793 | 0 | 0 | 0 |
61011 | 279 205 | 0 | 279 205 | 23 580 | 0 | 23 580 | 0 | 0 | 0 | 302 785 | 0 | 302 785 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 144 545 | 0 | 144 545 | 144 545 | 0 | 144 545 | 0 | 0 | 0 |
61403 | 103 924 | 0 | 103 924 | 1 542 | 0 | 1 542 | 3 385 | 0 | 3 385 | 102 081 | 0 | 102 081 |
70606 | 2 001 745 | 0 | 2 001 745 | 235 129 | 0 | 235 129 | 8 | 0 | 8 | 2 236 866 | 0 | 2 236 866 |
70608 | 4 583 | 0 | 4 583 | 766 | 0 | 766 | 0 | 0 | 0 | 5 349 | 0 | 5 349 |
70610 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
70611 | 51 579 | 0 | 51 579 | 12 458 | 0 | 12 458 | 0 | 0 | 0 | 64 037 | 0 | 64 037 |
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 | 2 290 | 0 | 2 290 | 8 074 | 0 | 8 074 | 13 120 | 0 | 13 120 | 7 336 | 0 | 7 336 |
10701 | 77 931 | 0 | 77 931 | 0 | 0 | 0 | 6 975 | 0 | 6 975 | 84 906 | 0 | 84 906 |
10801 | 397 862 | 0 | 397 862 | 0 | 0 | 0 | 132 524 | 0 | 132 524 | 530 386 | 0 | 530 386 |
30109 | 2 512 | 541 | 3 053 | 2 445 | 20 | 2 465 | 1 680 | 20 | 1 700 | 1 747 | 541 | 2 288 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30603 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
31308 | 3 250 000 | 0 | 3 250 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 3 400 000 | 0 | 3 400 000 |
31309 | 5 250 000 | 0 | 5 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 250 000 | 0 | 5 250 000 |
40701 | 382 987 | 0 | 382 987 | 24 340 | 0 | 24 340 | 69 861 | 0 | 69 861 | 428 508 | 0 | 428 508 |
40702 | 33 132 | 1 322 | 34 454 | 757 182 | 47 | 757 229 | 766 047 | 48 | 766 095 | 41 997 | 1 323 | 43 320 |
40802 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 068 | 3 734 | 4 802 | 161 | 228 | 389 | 120 | 135 | 255 | 1 027 | 3 641 | 4 668 |
40817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 189 495 | 0 | 189 495 | 189 495 | 0 | 189 495 | 0 | 0 | 0 |
42006 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42301 | 2 | 907 | 909 | 0 | 26 | 26 | 0 | 33 | 33 | 2 | 914 | 916 |
42309 | 3 | 52 | 55 | 0 | 2 | 2 | 0 | 2 | 2 | 3 | 52 | 55 |
45215 | 71 251 | 0 | 71 251 | 1 866 | 0 | 1 866 | 1 471 | 0 | 1 471 | 70 856 | 0 | 70 856 |
45515 | 8 865 | 0 | 8 865 | 1 829 | 0 | 1 829 | 2 391 | 0 | 2 391 | 9 427 | 0 | 9 427 |
45818 | 31 053 | 0 | 31 053 | 852 | 0 | 852 | 1 950 | 0 | 1 950 | 32 151 | 0 | 32 151 |
45918 | 13 529 | 0 | 13 529 | 1 925 | 0 | 1 925 | 2 248 | 0 | 2 248 | 13 852 | 0 | 13 852 |
47401 | 16 199 | 0 | 16 199 | 46 307 | 0 | 46 307 | 30 108 | 0 | 30 108 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 1 008 | 0 | 1 008 | 1 008 | 0 | 1 008 | 0 | 0 | 0 |
47422 | 280 427 | 58 | 280 485 | 1 269 861 | 2 | 1 269 863 | 1 270 017 | 2 | 1 270 019 | 280 583 | 58 | 280 641 |
47425 | 121 205 | 0 | 121 205 | 4 966 | 0 | 4 966 | 8 756 | 0 | 8 756 | 124 995 | 0 | 124 995 |
47426 | 123 174 | 0 | 123 174 | 3 | 0 | 3 | 58 090 | 0 | 58 090 | 181 261 | 0 | 181 261 |
47804 | 1 476 046 | 0 | 1 476 046 | 67 953 | 0 | 67 953 | 95 927 | 0 | 95 927 | 1 504 020 | 0 | 1 504 020 |
50219 | 62 538 | 0 | 62 538 | 810 | 0 | 810 | 397 | 0 | 397 | 62 125 | 0 | 62 125 |
50719 | 36 300 | 0 | 36 300 | 50 | 0 | 50 | 0 | 0 | 0 | 36 250 | 0 | 36 250 |
51510 | 9 133 | 0 | 9 133 | 0 | 0 | 0 | 0 | 0 | 0 | 9 133 | 0 | 9 133 |
52305 | 103 500 | 0 | 103 500 | 0 | 0 | 0 | 0 | 0 | 0 | 103 500 | 0 | 103 500 |
52501 | 1 971 | 0 | 1 971 | 0 | 0 | 0 | 407 | 0 | 407 | 2 378 | 0 | 2 378 |
60301 | 1 264 | 0 | 1 264 | 20 406 | 0 | 20 406 | 22 873 | 0 | 22 873 | 3 731 | 0 | 3 731 |
60305 | 16 | 0 | 16 | 24 447 | 0 | 24 447 | 24 469 | 0 | 24 469 | 38 | 0 | 38 |
60307 | 16 | 0 | 16 | 403 | 0 | 403 | 417 | 0 | 417 | 30 | 0 | 30 |
60309 | 3 727 | 0 | 3 727 | 0 | 0 | 0 | 3 745 | 0 | 3 745 | 7 472 | 0 | 7 472 |
60311 | 6 144 | 0 | 6 144 | 5 832 | 0 | 5 832 | 2 469 | 0 | 2 469 | 2 781 | 0 | 2 781 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60324 | 2 340 | 0 | 2 340 | 109 | 0 | 109 | 258 | 0 | 258 | 2 489 | 0 | 2 489 |
60348 | 22 535 | 0 | 22 535 | 2 613 | 0 | 2 613 | 2 081 | 0 | 2 081 | 22 003 | 0 | 22 003 |
60601 | 104 773 | 0 | 104 773 | 0 | 0 | 0 | 1 771 | 0 | 1 771 | 106 544 | 0 | 106 544 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
70601 | 2 150 236 | 0 | 2 150 236 | 8 | 0 | 8 | 251 368 | 0 | 251 368 | 2 401 596 | 0 | 2 401 596 |
70603 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 856 | 0 | 856 | 5 356 | 0 | 5 356 |
70605 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70801 | 139 500 | 0 | 139 500 | 139 500 | 0 | 139 500 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
90902 | 57 492 | 0 | 57 492 | 0 | 0 | 0 | 5 | 0 | 5 | 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 | 209 777 | 0 | 209 777 | 0 | 0 | 0 | 8 540 | 0 | 8 540 | 201 237 | 0 | 201 237 |
91416 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 150 000 | 0 | 150 000 | 2 850 000 | 0 | 2 850 000 |
91418 | 9 042 549 | 0 | 9 042 549 | 577 148 | 0 | 577 148 | 148 701 | 0 | 148 701 | 9 470 996 | 0 | 9 470 996 |
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 | 226 750 | 1 019 | 227 769 | 55 006 | 38 | 55 044 | 30 458 | 38 | 30 496 | 251 298 | 1 019 | 252 317 |
91704 | 844 | 7 673 | 8 517 | 0 | 282 | 282 | 0 | 236 | 236 | 844 | 7 719 | 8 563 |
91802 | 5 201 | 12 686 | 17 887 | 0 | 467 | 467 | 0 | 400 | 400 | 5 201 | 12 753 | 17 954 |
91803 | 1 335 | 0 | 1 335 | 0 | 0 | 0 | 0 | 0 | 0 | 1 335 | 0 | 1 335 |
99998 | 15 683 804 | 0 | 15 683 804 | 1 214 645 | 0 | 1 214 645 | 322 016 | 0 | 322 016 | 16 576 433 | 0 | 16 576 433 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 825 | 0 | 7 825 | 7 825 | 0 | 7 825 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
91311 | 14 048 335 | 0 | 14 048 335 | 137 868 | 0 | 137 868 | 873 229 | 0 | 873 229 | 14 783 696 | 0 | 14 783 696 |
91312 | 1 461 293 | 814 | 1 462 107 | 72 699 | 30 | 72 729 | 238 058 | 30 | 238 088 | 1 626 652 | 814 | 1 627 466 |
91315 | 3 109 | 0 | 3 109 | 0 | 0 | 0 | 0 | 0 | 0 | 3 109 | 0 | 3 109 |
91316 | 12 686 | 0 | 12 686 | 320 | 0 | 320 | 12 500 | 0 | 12 500 | 24 866 | 0 | 24 866 |
91317 | 152 665 | 0 | 152 665 | 101 441 | 0 | 101 441 | 81 170 | 0 | 81 170 | 132 394 | 0 | 132 394 |
91507 | 4 837 | 0 | 4 837 | 1 822 | 0 | 1 822 | 1 822 | 0 | 1 822 | 4 837 | 0 | 4 837 |
91508 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
99999 | 9 589 679 | 0 | 9 589 679 | 338 397 | 0 | 338 397 | 3 632 960 | 0 | 3 632 960 | 12 884 242 | 0 | 12 884 242 |
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 | 11 576 | 0 | 11 576 | 11 576 | 0 | 11 576 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 11 545 | 0 | 11 545 | 11 545 | 0 | 11 545 | 0 | 0 | 0 |
93308 | 11 544 | 0 | 11 544 | 10 449 | 0 | 10 449 | 11 544 | 0 | 11 544 | 10 449 | 0 | 10 449 |
93309 | 21 074 | 0 | 21 074 | 10 961 | 0 | 10 961 | 10 449 | 0 | 10 449 | 21 586 | 0 | 21 586 |
93310 | 327 285 | 0 | 327 285 | 0 | 0 | 0 | 10 961 | 0 | 10 961 | 316 324 | 0 | 316 324 |
Пассив | ||||||||||||
96505 | 25 277 | 0 | 25 277 | 0 | 0 | 0 | 0 | 0 | 0 | 25 277 | 0 | 25 277 |
97101 | 359 903 | 0 | 359 903 | 11 576 | 0 | 11 576 | 32 | 0 | 32 | 348 359 | 0 | 348 359 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5 945,0000 | 0 | 0 | 385,0000 | 0 | 0 | 126,0000 | 0 | 0 | 6 204,0000 |
98010 | 0 | 0 | 962 702,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 962 702,0000 |
98020 | 0 | 0 | 466,0000 | 0 | 0 | 143,0000 | 0 | 0 | 107,0000 | 0 | 0 | 502,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 969 047,0000 | 0 | 0 | 72,0000 | 0 | 0 | 370,0000 | 0 | 0 | 969 345,0000 |
98070 | 0 | 0 | 66,0000 | 0 | 0 | 63,0000 | 0 | 0 | 60,0000 | 0 | 0 | 63,0000 |
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