Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | 6 770 | 0 | 6 770 | 11 843 005 | 0 | 11 843 005 | 11 838 362 | 0 | 11 838 362 | 11 413 | 0 | 11 413 |
30110 | 208 231 | 1 859 | 210 090 | 452 143 | 64 | 452 207 | 449 572 | 31 | 449 603 | 210 802 | 1 892 | 212 694 |
30114 | 0 | 9 664 | 9 664 | 0 | 4 170 | 4 170 | 0 | 4 299 | 4 299 | 0 | 9 535 | 9 535 |
30202 | 77 201 | 0 | 77 201 | 2 950 | 0 | 2 950 | 0 | 0 | 0 | 80 151 | 0 | 80 151 |
30204 | 108 | 0 | 108 | 0 | 0 | 0 | 2 | 0 | 2 | 106 | 0 | 106 |
30221 | 0 | 0 | 0 | 19 538 | 0 | 19 538 | 19 538 | 0 | 19 538 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
32002 | 350 000 | 0 | 350 000 | 8 645 000 | 0 | 8 645 000 | 8 349 000 | 0 | 8 349 000 | 646 000 | 0 | 646 000 |
32003 | 500 000 | 0 | 500 000 | 2 122 000 | 0 | 2 122 000 | 2 622 000 | 0 | 2 622 000 | 0 | 0 | 0 |
32004 | 169 000 | 0 | 169 000 | 0 | 0 | 0 | 169 000 | 0 | 169 000 | 0 | 0 | 0 |
45205 | 2 516 | 0 | 2 516 | 0 | 0 | 0 | 0 | 0 | 0 | 2 516 | 0 | 2 516 |
45206 | 8 192 | 0 | 8 192 | 0 | 0 | 0 | 2 619 | 0 | 2 619 | 5 573 | 0 | 5 573 |
45208 | 176 273 | 0 | 176 273 | 0 | 0 | 0 | 400 | 0 | 400 | 175 873 | 0 | 175 873 |
45506 | 301 | 0 | 301 | 0 | 0 | 0 | 27 | 0 | 27 | 274 | 0 | 274 |
45507 | 161 079 | 0 | 161 079 | 0 | 0 | 0 | 1 338 | 0 | 1 338 | 159 741 | 0 | 159 741 |
45812 | 47 324 | 0 | 47 324 | 400 | 0 | 400 | 12 165 | 0 | 12 165 | 35 559 | 0 | 35 559 |
45815 | 25 803 | 230 | 26 033 | 336 | 8 | 344 | 1 268 | 2 | 1 270 | 24 871 | 236 | 25 107 |
45912 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 302 | 0 | 302 | 6 498 | 0 | 6 498 |
45915 | 25 847 | 0 | 25 847 | 11 490 | 0 | 11 490 | 11 462 | 0 | 11 462 | 25 875 | 0 | 25 875 |
47402 | 120 587 | 0 | 120 587 | 0 | 0 | 0 | 0 | 0 | 0 | 120 587 | 0 | 120 587 |
47408 | 0 | 0 | 0 | 10 770 | 0 | 10 770 | 10 770 | 0 | 10 770 | 0 | 0 | 0 |
47423 | 166 401 | 0 | 166 401 | 38 750 | 0 | 38 750 | 42 442 | 0 | 42 442 | 162 709 | 0 | 162 709 |
47427 | 57 037 | 0 | 57 037 | 163 517 | 2 | 163 519 | 162 278 | 2 | 162 280 | 58 276 | 0 | 58 276 |
47801 | 17 191 269 | 0 | 17 191 269 | 508 444 | 0 | 508 444 | 819 494 | 0 | 819 494 | 16 880 219 | 0 | 16 880 219 |
47802 | 62 771 | 0 | 62 771 | 63 | 0 | 63 | 220 | 0 | 220 | 62 614 | 0 | 62 614 |
50208 | 800 000 | 0 | 800 000 | 18 280 | 0 | 18 280 | 18 280 | 0 | 18 280 | 800 000 | 0 | 800 000 |
50211 | 762 801 | 0 | 762 801 | 14 326 | 0 | 14 326 | 14 577 | 0 | 14 577 | 762 550 | 0 | 762 550 |
50706 | 1 782 587 | 0 | 1 782 587 | 0 | 0 | 0 | 0 | 0 | 0 | 1 782 587 | 0 | 1 782 587 |
51509 | 1 623 | 0 | 1 623 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 623 | 0 | 623 |
52601 | 114 064 | 0 | 114 064 | 6 535 | 0 | 6 535 | 10 771 | 0 | 10 771 | 109 828 | 0 | 109 828 |
60102 | 29 463 | 0 | 29 463 | 0 | 0 | 0 | 0 | 0 | 0 | 29 463 | 0 | 29 463 |
60202 | 8 584 | 0 | 8 584 | 0 | 0 | 0 | 0 | 0 | 0 | 8 584 | 0 | 8 584 |
60302 | 255 | 0 | 255 | 17 | 0 | 17 | 17 | 0 | 17 | 255 | 0 | 255 |
60306 | 0 | 0 | 0 | 569 | 0 | 569 | 569 | 0 | 569 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 200 | 0 | 200 | 193 | 0 | 193 | 17 | 0 | 17 |
60310 | 527 | 0 | 527 | 4 925 | 0 | 4 925 | 2 697 | 0 | 2 697 | 2 755 | 0 | 2 755 |
60312 | 28 967 | 0 | 28 967 | 7 807 | 0 | 7 807 | 5 999 | 0 | 5 999 | 30 775 | 0 | 30 775 |
60314 | 146 | 3 018 | 3 164 | 0 | 21 | 21 | 0 | 1 946 | 1 946 | 146 | 1 093 | 1 239 |
60323 | 10 523 | 0 | 10 523 | 598 | 0 | 598 | 832 | 0 | 832 | 10 289 | 0 | 10 289 |
60347 | 0 | 0 | 0 | 5 255 | 0 | 5 255 | 5 255 | 0 | 5 255 | 0 | 0 | 0 |
60401 | 394 908 | 0 | 394 908 | 93 | 0 | 93 | 0 | 0 | 0 | 395 001 | 0 | 395 001 |
60701 | 2 121 | 0 | 2 121 | 93 | 0 | 93 | 93 | 0 | 93 | 2 121 | 0 | 2 121 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 442 | 0 | 442 | 155 | 0 | 155 | 27 | 0 | 27 | 570 | 0 | 570 |
61008 | 47 | 0 | 47 | 688 | 0 | 688 | 290 | 0 | 290 | 445 | 0 | 445 |
61009 | 8 | 0 | 8 | 58 | 0 | 58 | 50 | 0 | 50 | 16 | 0 | 16 |
61011 | 851 225 | 0 | 851 225 | 48 763 | 0 | 48 763 | 10 055 | 0 | 10 055 | 889 933 | 0 | 889 933 |
61209 | 0 | 0 | 0 | 11 876 | 0 | 11 876 | 11 876 | 0 | 11 876 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 375 840 | 0 | 375 840 | 375 840 | 0 | 375 840 | 0 | 0 | 0 |
61403 | 99 237 | 0 | 99 237 | 964 | 0 | 964 | 3 262 | 0 | 3 262 | 96 939 | 0 | 96 939 |
61601 | 0 | 0 | 0 | 17 305 | 0 | 17 305 | 17 305 | 0 | 17 305 | 0 | 0 | 0 |
70606 | 255 690 | 0 | 255 690 | 298 856 | 0 | 298 856 | 9 | 0 | 9 | 554 537 | 0 | 554 537 |
70608 | 388 | 0 | 388 | 421 | 0 | 421 | 0 | 0 | 0 | 809 | 0 | 809 |
70611 | 6 897 | 0 | 6 897 | 8 545 | 0 | 8 545 | 0 | 0 | 0 | 15 442 | 0 | 15 442 |
70706 | 4 289 001 | 0 | 4 289 001 | 2 428 | 0 | 2 428 | 1 339 | 0 | 1 339 | 4 290 090 | 0 | 4 290 090 |
70708 | 8 498 | 0 | 8 498 | 0 | 0 | 0 | 0 | 0 | 0 | 8 498 | 0 | 8 498 |
70710 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
70711 | 130 811 | 0 | 130 811 | 1 373 | 0 | 1 373 | 0 | 0 | 0 | 132 184 | 0 | 132 184 |
Итого по активу (баланс) | 28 942 359 | 14 771 | 28 957 130 | 24 645 436 | 4 265 | 24 649 701 | 24 993 655 | 6 280 | 24 999 935 | 28 594 140 | 12 756 | 28 606 896 |
Пассив | ||||||||||||
10207 | 3 249 959 | 0 | 3 249 959 | 0 | 0 | 0 | 0 | 0 | 0 | 3 249 959 | 0 | 3 249 959 |
10701 | 92 905 | 0 | 92 905 | 0 | 0 | 0 | 0 | 0 | 0 | 92 905 | 0 | 92 905 |
10801 | 682 369 | 0 | 682 369 | 0 | 0 | 0 | 0 | 0 | 0 | 682 369 | 0 | 682 369 |
30109 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
31308 | 9 650 000 | 0 | 9 650 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 9 550 000 | 0 | 9 550 000 |
31309 | 5 250 000 | 0 | 5 250 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 5 050 000 | 0 | 5 050 000 |
40701 | 1 561 047 | 0 | 1 561 047 | 428 588 | 0 | 428 588 | 51 720 | 0 | 51 720 | 1 184 179 | 0 | 1 184 179 |
40702 | 67 363 | 1 396 | 68 759 | 544 716 | 22 | 544 738 | 564 196 | 49 | 564 245 | 86 843 | 1 423 | 88 266 |
40802 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 32 | 206 | 238 | 1 | 3 | 4 | 0 | 8 | 8 | 31 | 211 | 242 |
40911 | 0 | 0 | 0 | 145 176 | 0 | 145 176 | 145 176 | 0 | 145 176 | 0 | 0 | 0 |
42006 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 2 | 917 | 919 | 0 | 28 | 28 | 0 | 18 | 18 | 2 | 907 | 909 |
42309 | 3 | 56 | 59 | 0 | 1 | 1 | 0 | 2 | 2 | 3 | 57 | 60 |
45215 | 125 399 | 0 | 125 399 | 1 113 | 0 | 1 113 | 4 614 | 0 | 4 614 | 128 900 | 0 | 128 900 |
45515 | 3 097 | 0 | 3 097 | 579 | 0 | 579 | 331 | 0 | 331 | 2 849 | 0 | 2 849 |
45818 | 64 418 | 0 | 64 418 | 13 651 | 0 | 13 651 | 2 024 | 0 | 2 024 | 52 791 | 0 | 52 791 |
45918 | 21 562 | 0 | 21 562 | 1 747 | 0 | 1 747 | 1 154 | 0 | 1 154 | 20 969 | 0 | 20 969 |
47401 | 244 | 0 | 244 | 93 895 | 0 | 93 895 | 93 895 | 0 | 93 895 | 244 | 0 | 244 |
47416 | 0 | 0 | 0 | 68 | 3 979 | 4 047 | 68 | 3 979 | 4 047 | 0 | 0 | 0 |
47422 | 177 964 | 0 | 177 964 | 965 767 | 0 | 965 767 | 946 821 | 0 | 946 821 | 159 018 | 0 | 159 018 |
47425 | 187 144 | 0 | 187 144 | 4 461 | 0 | 4 461 | 2 168 | 0 | 2 168 | 184 851 | 0 | 184 851 |
47426 | 83 005 | 0 | 83 005 | 17 108 | 0 | 17 108 | 80 454 | 0 | 80 454 | 146 351 | 0 | 146 351 |
47804 | 1 954 506 | 0 | 1 954 506 | 167 486 | 0 | 167 486 | 144 252 | 0 | 144 252 | 1 931 272 | 0 | 1 931 272 |
50219 | 15 628 | 0 | 15 628 | 146 | 0 | 146 | 144 | 0 | 144 | 15 626 | 0 | 15 626 |
50719 | 256 550 | 0 | 256 550 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 254 300 | 0 | 254 300 |
51510 | 1 623 | 0 | 1 623 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 623 | 0 | 623 |
52305 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52501 | 5 365 | 0 | 5 365 | 0 | 0 | 0 | 499 | 0 | 499 | 5 864 | 0 | 5 864 |
60105 | 25 275 | 0 | 25 275 | 0 | 0 | 0 | 0 | 0 | 0 | 25 275 | 0 | 25 275 |
60301 | 24 870 | 0 | 24 870 | 27 789 | 0 | 27 789 | 26 029 | 0 | 26 029 | 23 110 | 0 | 23 110 |
60305 | 10 | 0 | 10 | 24 283 | 0 | 24 283 | 24 275 | 0 | 24 275 | 2 | 0 | 2 |
60307 | 1 | 0 | 1 | 240 | 0 | 240 | 241 | 0 | 241 | 2 | 0 | 2 |
60309 | 295 | 0 | 295 | 0 | 0 | 0 | 1 008 | 0 | 1 008 | 1 303 | 0 | 1 303 |
60311 | 17 541 | 0 | 17 541 | 15 944 | 0 | 15 944 | 31 965 | 0 | 31 965 | 33 562 | 0 | 33 562 |
60322 | 223 | 0 | 223 | 344 | 0 | 344 | 300 | 0 | 300 | 179 | 0 | 179 |
60324 | 6 453 | 0 | 6 453 | 1 895 | 0 | 1 895 | 1 898 | 0 | 1 898 | 6 456 | 0 | 6 456 |
60348 | 24 276 | 0 | 24 276 | 3 351 | 0 | 3 351 | 3 384 | 0 | 3 384 | 24 309 | 0 | 24 309 |
60601 | 127 551 | 0 | 127 551 | 0 | 0 | 0 | 1 928 | 0 | 1 928 | 129 479 | 0 | 129 479 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61012 | 47 615 | 0 | 47 615 | 573 | 0 | 573 | 3 144 | 0 | 3 144 | 50 186 | 0 | 50 186 |
70601 | 308 772 | 0 | 308 772 | 1 808 | 0 | 1 808 | 345 172 | 0 | 345 172 | 652 136 | 0 | 652 136 |
70603 | 445 | 0 | 445 | 0 | 0 | 0 | 328 | 0 | 328 | 773 | 0 | 773 |
70613 | 3 543 | 0 | 3 543 | 0 | 0 | 0 | 6 534 | 0 | 6 534 | 10 077 | 0 | 10 077 |
70701 | 4 516 004 | 0 | 4 516 004 | 0 | 0 | 0 | 0 | 0 | 0 | 4 516 004 | 0 | 4 516 004 |
70703 | 8 295 | 0 | 8 295 | 0 | 0 | 0 | 0 | 0 | 0 | 8 295 | 0 | 8 295 |
70705 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
70713 | 223 165 | 0 | 223 165 | 0 | 0 | 0 | 0 | 0 | 0 | 223 165 | 0 | 223 165 |
Итого по пассиву (баланс) | 28 954 555 | 2 575 | 28 957 130 | 2 833 980 | 4 033 | 2 838 013 | 2 483 723 | 4 056 | 2 487 779 | 28 604 298 | 2 598 | 28 606 896 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 26 459 | 0 | 26 459 | 0 | 0 | 0 | 0 | 0 | 0 | 26 459 | 0 | 26 459 |
91203 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91414 | 644 973 | 0 | 644 973 | 0 | 0 | 0 | 14 699 | 0 | 14 699 | 630 274 | 0 | 630 274 |
91416 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
91418 | 17 397 695 | 0 | 17 397 695 | 516 517 | 0 | 516 517 | 827 623 | 0 | 827 623 | 17 086 589 | 0 | 17 086 589 |
91501 | 25 019 | 0 | 25 019 | 0 | 0 | 0 | 0 | 0 | 0 | 25 019 | 0 | 25 019 |
91502 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
91604 | 646 398 | 1 091 | 647 489 | 72 932 | 37 | 72 969 | 75 365 | 17 | 75 382 | 643 965 | 1 111 | 645 076 |
91704 | 41 944 | 743 | 42 687 | 12 866 | 26 | 12 892 | 4 | 12 | 16 | 54 806 | 757 | 55 563 |
91802 | 92 385 | 376 | 92 761 | 21 985 | 13 | 21 998 | 0 | 6 | 6 | 114 370 | 383 | 114 753 |
91803 | 6 499 | 0 | 6 499 | 180 | 0 | 180 | 0 | 0 | 0 | 6 679 | 0 | 6 679 |
99998 | 35 093 410 | 0 | 35 093 410 | 1 098 353 | 0 | 1 098 353 | 1 491 191 | 0 | 1 491 191 | 34 700 572 | 0 | 34 700 572 |
Итого по активу (баланс) | 54 525 046 | 2 210 | 54 527 256 | 1 722 833 | 76 | 1 722 909 | 2 408 882 | 35 | 2 408 917 | 53 838 997 | 2 251 | 53 841 248 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 948 | 0 | 2 948 | 2 948 | 0 | 2 948 | 0 | 0 | 0 |
91311 | 32 602 285 | 0 | 32 602 285 | 1 297 064 | 0 | 1 297 064 | 1 078 385 | 0 | 1 078 385 | 32 383 606 | 0 | 32 383 606 |
91312 | 2 419 502 | 871 | 2 420 373 | 191 165 | 14 | 191 179 | 16 989 | 31 | 17 020 | 2 245 326 | 888 | 2 246 214 |
91315 | 1 142 | 0 | 1 142 | 0 | 0 | 0 | 0 | 0 | 0 | 1 142 | 0 | 1 142 |
91507 | 69 510 | 0 | 69 510 | 0 | 0 | 0 | 0 | 0 | 0 | 69 510 | 0 | 69 510 |
91508 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
99999 | 19 433 846 | 0 | 19 433 846 | 905 511 | 0 | 905 511 | 612 341 | 0 | 612 341 | 19 140 676 | 0 | 19 140 676 |
Итого по пассиву (баланс) | 54 526 385 | 871 | 54 527 256 | 2 396 688 | 14 | 2 396 702 | 1 710 663 | 31 | 1 710 694 | 53 840 360 | 888 | 53 841 248 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18 802,0000 | 0 | 0 | 318,0000 | 0 | 0 | 492,0000 | 0 | 0 | 18 628,0000 |
98010 | 0 | 0 | 847 065,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 847 065,0000 |
98020 | 0 | 0 | 208,0000 | 0 | 0 | 256,0000 | 0 | 0 | 305,0000 | 0 | 0 | 159,0000 |
Итого по активу (баланс) | 0 | 0 | 866 075,0000 | 0 | 0 | 574,0000 | 0 | 0 | 797,0000 | 0 | 0 | 865 852,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 865 875,0000 | 0 | 0 | 271,0000 | 0 | 0 | 74,0000 | 0 | 0 | 865 678,0000 |
98070 | 0 | 0 | 200,0000 | 0 | 0 | 270,0000 | 0 | 0 | 244,0000 | 0 | 0 | 174,0000 |
Итого по пассиву (баланс) | 0 | 0 | 866 075,0000 | 0 | 0 | 541,0000 | 0 | 0 | 318,0000 | 0 | 0 | 865 852,0000 |
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