Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 11 413 | 0 | 11 413 | 12 342 722 | 0 | 12 342 722 | 12 344 534 | 0 | 12 344 534 | 9 601 | 0 | 9 601 |
30110 | 210 802 | 1 892 | 212 694 | 411 051 | 3 156 | 414 207 | 427 145 | 1 554 | 428 699 | 194 708 | 3 494 | 198 202 |
30114 | 0 | 9 535 | 9 535 | 0 | 548 | 548 | 0 | 925 | 925 | 0 | 9 158 | 9 158 |
30202 | 80 151 | 0 | 80 151 | 0 | 0 | 0 | 15 796 | 0 | 15 796 | 64 355 | 0 | 64 355 |
30204 | 106 | 0 | 106 | 6 | 0 | 6 | 0 | 0 | 0 | 112 | 0 | 112 |
30221 | 0 | 0 | 0 | 42 467 | 0 | 42 467 | 42 467 | 0 | 42 467 | 0 | 0 | 0 |
32002 | 646 000 | 0 | 646 000 | 8 506 000 | 0 | 8 506 000 | 9 152 000 | 0 | 9 152 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 4 297 000 | 0 | 4 297 000 | 3 518 000 | 0 | 3 518 000 | 779 000 | 0 | 779 000 |
45205 | 2 516 | 0 | 2 516 | 0 | 0 | 0 | 2 516 | 0 | 2 516 | 0 | 0 | 0 |
45206 | 5 573 | 0 | 5 573 | 0 | 0 | 0 | 5 573 | 0 | 5 573 | 0 | 0 | 0 |
45208 | 175 873 | 0 | 175 873 | 0 | 0 | 0 | 0 | 0 | 0 | 175 873 | 0 | 175 873 |
45506 | 274 | 0 | 274 | 0 | 0 | 0 | 11 | 0 | 11 | 263 | 0 | 263 |
45507 | 159 741 | 0 | 159 741 | 0 | 0 | 0 | 3 651 | 0 | 3 651 | 156 090 | 0 | 156 090 |
45812 | 35 559 | 0 | 35 559 | 5 020 | 0 | 5 020 | 300 | 0 | 300 | 40 279 | 0 | 40 279 |
45815 | 24 871 | 236 | 25 107 | 1 420 | 8 | 1 428 | 2 024 | 5 | 2 029 | 24 267 | 239 | 24 506 |
45912 | 6 498 | 0 | 6 498 | 0 | 0 | 0 | 0 | 0 | 0 | 6 498 | 0 | 6 498 |
45915 | 25 875 | 0 | 25 875 | 7 438 | 0 | 7 438 | 11 398 | 0 | 11 398 | 21 915 | 0 | 21 915 |
47402 | 120 587 | 0 | 120 587 | 0 | 0 | 0 | 0 | 0 | 0 | 120 587 | 0 | 120 587 |
47408 | 0 | 0 | 0 | 6 834 | 3 077 | 9 911 | 6 834 | 3 077 | 9 911 | 0 | 0 | 0 |
47423 | 162 709 | 0 | 162 709 | 34 877 | 0 | 34 877 | 59 199 | 0 | 59 199 | 138 387 | 0 | 138 387 |
47427 | 58 276 | 0 | 58 276 | 173 570 | 0 | 173 570 | 37 640 | 0 | 37 640 | 194 206 | 0 | 194 206 |
47801 | 16 880 219 | 0 | 16 880 219 | 134 898 | 0 | 134 898 | 390 906 | 0 | 390 906 | 16 624 211 | 0 | 16 624 211 |
47802 | 62 614 | 0 | 62 614 | 116 | 0 | 116 | 5 615 | 0 | 5 615 | 57 115 | 0 | 57 115 |
50208 | 800 000 | 0 | 800 000 | 14 352 | 0 | 14 352 | 14 352 | 0 | 14 352 | 800 000 | 0 | 800 000 |
50211 | 762 550 | 0 | 762 550 | 19 096 | 0 | 19 096 | 18 845 | 0 | 18 845 | 762 801 | 0 | 762 801 |
50706 | 1 782 587 | 0 | 1 782 587 | 0 | 0 | 0 | 0 | 0 | 0 | 1 782 587 | 0 | 1 782 587 |
51509 | 623 | 0 | 623 | 0 | 0 | 0 | 0 | 0 | 0 | 623 | 0 | 623 |
52601 | 109 828 | 0 | 109 828 | 3 195 | 0 | 3 195 | 6 834 | 0 | 6 834 | 106 189 | 0 | 106 189 |
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 | 187 | 0 | 187 | 187 | 0 | 187 | 255 | 0 | 255 |
60306 | 0 | 0 | 0 | 592 | 0 | 592 | 592 | 0 | 592 | 0 | 0 | 0 |
60308 | 17 | 0 | 17 | 150 | 0 | 150 | 164 | 0 | 164 | 3 | 0 | 3 |
60310 | 2 755 | 0 | 2 755 | 4 859 | 0 | 4 859 | 2 501 | 0 | 2 501 | 5 113 | 0 | 5 113 |
60312 | 30 775 | 0 | 30 775 | 12 360 | 0 | 12 360 | 13 166 | 0 | 13 166 | 29 969 | 0 | 29 969 |
60314 | 146 | 1 093 | 1 239 | 0 | 1 802 | 1 802 | 146 | 1 383 | 1 529 | 0 | 1 512 | 1 512 |
60323 | 10 289 | 0 | 10 289 | 605 | 0 | 605 | 863 | 0 | 863 | 10 031 | 0 | 10 031 |
60347 | 0 | 0 | 0 | 4 304 | 0 | 4 304 | 4 304 | 0 | 4 304 | 0 | 0 | 0 |
60401 | 395 001 | 0 | 395 001 | 0 | 0 | 0 | 0 | 0 | 0 | 395 001 | 0 | 395 001 |
60701 | 2 121 | 0 | 2 121 | 0 | 0 | 0 | 0 | 0 | 0 | 2 121 | 0 | 2 121 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 570 | 0 | 570 | 19 | 0 | 19 | 139 | 0 | 139 | 450 | 0 | 450 |
61008 | 445 | 0 | 445 | 371 | 0 | 371 | 782 | 0 | 782 | 34 | 0 | 34 |
61009 | 16 | 0 | 16 | 45 | 0 | 45 | 61 | 0 | 61 | 0 | 0 | 0 |
61011 | 889 933 | 0 | 889 933 | 83 846 | 0 | 83 846 | 31 571 | 0 | 31 571 | 942 208 | 0 | 942 208 |
61209 | 0 | 0 | 0 | 38 429 | 0 | 38 429 | 38 429 | 0 | 38 429 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 370 072 | 0 | 370 072 | 370 072 | 0 | 370 072 | 0 | 0 | 0 |
61403 | 96 939 | 0 | 96 939 | 3 749 | 0 | 3 749 | 3 849 | 0 | 3 849 | 96 839 | 0 | 96 839 |
61601 | 0 | 0 | 0 | 10 028 | 0 | 10 028 | 10 028 | 0 | 10 028 | 0 | 0 | 0 |
70606 | 554 537 | 0 | 554 537 | 334 257 | 0 | 334 257 | 2 | 0 | 2 | 888 792 | 0 | 888 792 |
70608 | 809 | 0 | 809 | 356 | 0 | 356 | 0 | 0 | 0 | 1 165 | 0 | 1 165 |
70611 | 15 442 | 0 | 15 442 | 50 231 | 0 | 50 231 | 0 | 0 | 0 | 65 673 | 0 | 65 673 |
70706 | 4 290 090 | 0 | 4 290 090 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 132 184 | 0 | 132 184 | 0 | 0 | 0 | 0 | 0 | 0 | 132 184 | 0 | 132 184 |
Итого по активу (баланс) | 28 594 140 | 12 756 | 28 606 896 | 26 914 522 | 8 591 | 26 923 113 | 26 542 496 | 6 944 | 26 549 440 | 28 966 166 | 14 403 | 28 980 569 |
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 | 9 550 000 | 0 | 9 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 550 000 | 0 | 9 550 000 |
31309 | 5 050 000 | 0 | 5 050 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 4 850 000 | 0 | 4 850 000 |
40701 | 1 184 179 | 0 | 1 184 179 | 68 826 | 0 | 68 826 | 57 737 | 0 | 57 737 | 1 173 090 | 0 | 1 173 090 |
40702 | 86 843 | 1 423 | 88 266 | 335 754 | 32 | 335 786 | 553 292 | 48 | 553 340 | 304 381 | 1 439 | 305 820 |
40802 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 31 | 211 | 242 | 1 | 5 | 6 | 0 | 7 | 7 | 30 | 213 | 243 |
40911 | 0 | 0 | 0 | 138 969 | 0 | 138 969 | 138 969 | 0 | 138 969 | 0 | 0 | 0 |
42301 | 2 | 907 | 909 | 0 | 23 | 23 | 0 | 14 | 14 | 2 | 898 | 900 |
42309 | 3 | 57 | 60 | 0 | 1 | 1 | 0 | 2 | 2 | 3 | 58 | 61 |
45215 | 128 900 | 0 | 128 900 | 6 218 | 0 | 6 218 | 0 | 0 | 0 | 122 682 | 0 | 122 682 |
45515 | 2 849 | 0 | 2 849 | 1 004 | 0 | 1 004 | 7 | 0 | 7 | 1 852 | 0 | 1 852 |
45818 | 52 791 | 0 | 52 791 | 1 523 | 0 | 1 523 | 5 658 | 0 | 5 658 | 56 926 | 0 | 56 926 |
45918 | 20 969 | 0 | 20 969 | 1 735 | 0 | 1 735 | 1 331 | 0 | 1 331 | 20 565 | 0 | 20 565 |
47401 | 244 | 0 | 244 | 129 704 | 0 | 129 704 | 129 460 | 0 | 129 460 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 077 | 0 | 3 077 | 3 077 | 0 | 3 077 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 719 | 0 | 719 | 724 | 0 | 724 | 5 | 0 | 5 |
47422 | 159 018 | 0 | 159 018 | 741 613 | 0 | 741 613 | 629 346 | 0 | 629 346 | 46 751 | 0 | 46 751 |
47425 | 184 851 | 0 | 184 851 | 1 102 | 0 | 1 102 | 2 481 | 0 | 2 481 | 186 230 | 0 | 186 230 |
47426 | 146 351 | 0 | 146 351 | 3 236 | 0 | 3 236 | 87 609 | 0 | 87 609 | 230 724 | 0 | 230 724 |
47804 | 1 931 272 | 0 | 1 931 272 | 154 011 | 0 | 154 011 | 140 215 | 0 | 140 215 | 1 917 476 | 0 | 1 917 476 |
50219 | 15 626 | 0 | 15 626 | 189 | 0 | 189 | 191 | 0 | 191 | 15 628 | 0 | 15 628 |
50719 | 254 300 | 0 | 254 300 | 2 650 | 0 | 2 650 | 50 | 0 | 50 | 251 700 | 0 | 251 700 |
51510 | 623 | 0 | 623 | 0 | 0 | 0 | 0 | 0 | 0 | 623 | 0 | 623 |
52305 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52501 | 5 864 | 0 | 5 864 | 0 | 0 | 0 | 552 | 0 | 552 | 6 416 | 0 | 6 416 |
60105 | 25 275 | 0 | 25 275 | 0 | 0 | 0 | 0 | 0 | 0 | 25 275 | 0 | 25 275 |
60301 | 23 110 | 0 | 23 110 | 55 148 | 0 | 55 148 | 76 030 | 0 | 76 030 | 43 992 | 0 | 43 992 |
60305 | 2 | 0 | 2 | 52 773 | 0 | 52 773 | 52 771 | 0 | 52 771 | 0 | 0 | 0 |
60307 | 2 | 0 | 2 | 171 | 0 | 171 | 170 | 0 | 170 | 1 | 0 | 1 |
60309 | 1 303 | 0 | 1 303 | 0 | 0 | 0 | 1 039 | 0 | 1 039 | 2 342 | 0 | 2 342 |
60311 | 33 562 | 0 | 33 562 | 40 461 | 0 | 40 461 | 28 179 | 0 | 28 179 | 21 280 | 0 | 21 280 |
60322 | 179 | 0 | 179 | 338 | 0 | 338 | 351 | 0 | 351 | 192 | 0 | 192 |
60324 | 6 456 | 0 | 6 456 | 2 163 | 0 | 2 163 | 1 900 | 0 | 1 900 | 6 193 | 0 | 6 193 |
60348 | 24 309 | 0 | 24 309 | 2 141 | 0 | 2 141 | 2 208 | 0 | 2 208 | 24 376 | 0 | 24 376 |
60601 | 129 479 | 0 | 129 479 | 0 | 0 | 0 | 1 931 | 0 | 1 931 | 131 410 | 0 | 131 410 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61012 | 50 186 | 0 | 50 186 | 2 976 | 0 | 2 976 | 6 699 | 0 | 6 699 | 53 909 | 0 | 53 909 |
70601 | 652 136 | 0 | 652 136 | 5 940 | 0 | 5 940 | 400 636 | 0 | 400 636 | 1 046 832 | 0 | 1 046 832 |
70603 | 773 | 0 | 773 | 0 | 0 | 0 | 297 | 0 | 297 | 1 070 | 0 | 1 070 |
70613 | 10 077 | 0 | 10 077 | 0 | 0 | 0 | 3 195 | 0 | 3 195 | 13 272 | 0 | 13 272 |
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) | 28 604 298 | 2 598 | 28 606 896 | 1 952 443 | 61 | 1 952 504 | 2 326 106 | 71 | 2 326 177 | 28 977 961 | 2 608 | 28 980 569 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 26 459 | 0 | 26 459 | 0 | 0 | 0 | 180 | 0 | 180 | 26 279 | 0 | 26 279 |
91203 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91414 | 630 274 | 0 | 630 274 | 0 | 0 | 0 | 17 827 | 0 | 17 827 | 612 447 | 0 | 612 447 |
91416 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
91418 | 17 086 589 | 0 | 17 086 589 | 142 746 | 0 | 142 746 | 401 914 | 0 | 401 914 | 16 827 421 | 0 | 16 827 421 |
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 | 643 965 | 1 111 | 645 076 | 56 953 | 38 | 56 991 | 46 281 | 23 | 46 304 | 654 637 | 1 126 | 655 763 |
91704 | 54 806 | 757 | 55 563 | 0 | 26 | 26 | 2 | 16 | 18 | 54 804 | 767 | 55 571 |
91802 | 114 370 | 383 | 114 753 | 0 | 13 | 13 | 0 | 9 | 9 | 114 370 | 387 | 114 757 |
91803 | 6 679 | 0 | 6 679 | 0 | 0 | 0 | 0 | 0 | 0 | 6 679 | 0 | 6 679 |
99998 | 34 700 572 | 0 | 34 700 572 | 518 121 | 0 | 518 121 | 948 517 | 0 | 948 517 | 34 270 176 | 0 | 34 270 176 |
Итого по активу (баланс) | 53 838 997 | 2 251 | 53 841 248 | 717 820 | 77 | 717 897 | 1 414 721 | 48 | 1 414 769 | 53 142 096 | 2 280 | 53 144 376 |
Пассив | ||||||||||||
91311 | 32 383 606 | 0 | 32 383 606 | 699 542 | 0 | 699 542 | 489 799 | 0 | 489 799 | 32 173 863 | 0 | 32 173 863 |
91312 | 2 245 326 | 888 | 2 246 214 | 248 956 | 20 | 248 976 | 28 291 | 31 | 28 322 | 2 024 661 | 899 | 2 025 560 |
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 | 1 | 0 | 1 | 101 | 0 | 101 |
99999 | 19 140 676 | 0 | 19 140 676 | 466 253 | 0 | 466 253 | 199 777 | 0 | 199 777 | 18 874 200 | 0 | 18 874 200 |
Итого по пассиву (баланс) | 53 840 360 | 888 | 53 841 248 | 1 414 751 | 20 | 1 414 771 | 717 868 | 31 | 717 899 | 53 143 477 | 899 | 53 144 376 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 3 095 | 3 095 | 0 | 3 095 | 3 095 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 17 | 3 095 | 3 112 | 17 | 3 095 | 3 112 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 077 | 0 | 3 077 | 3 077 | 0 | 3 077 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 3 094 | 0 | 3 094 | 3 094 | 0 | 3 094 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18 628,0000 | 0 | 0 | 223,0000 | 0 | 0 | 419,0000 | 0 | 0 | 18 432,0000 |
98010 | 0 | 0 | 847 065,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 847 065,0000 |
98020 | 0 | 0 | 159,0000 | 0 | 0 | 241,0000 | 0 | 0 | 201,0000 | 0 | 0 | 199,0000 |
Итого по активу (баланс) | 0 | 0 | 865 852,0000 | 0 | 0 | 464,0000 | 0 | 0 | 620,0000 | 0 | 0 | 865 696,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 865 678,0000 | 0 | 0 | 304,0000 | 0 | 0 | 136,0000 | 0 | 0 | 865 510,0000 |
98070 | 0 | 0 | 174,0000 | 0 | 0 | 266,0000 | 0 | 0 | 278,0000 | 0 | 0 | 186,0000 |
Итого по пассиву (баланс) | 0 | 0 | 865 852,0000 | 0 | 0 | 570,0000 | 0 | 0 | 414,0000 | 0 | 0 | 865 696,0000 |
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