Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 9 330 | 0 | 9 330 | 11 674 481 | 0 | 11 674 481 | 11 674 398 | 0 | 11 674 398 | 9 413 | 0 | 9 413 |
30110 | 199 329 | 1 861 | 201 190 | 355 201 | 235 | 355 436 | 365 620 | 159 | 365 779 | 188 910 | 1 937 | 190 847 |
30114 | 0 | 9 415 | 9 415 | 0 | 864 | 864 | 0 | 456 | 456 | 0 | 9 823 | 9 823 |
30202 | 64 930 | 0 | 64 930 | 6 604 | 0 | 6 604 | 0 | 0 | 0 | 71 534 | 0 | 71 534 |
30204 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
30221 | 0 | 0 | 0 | 43 882 | 0 | 43 882 | 43 882 | 0 | 43 882 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 8 393 000 | 0 | 8 393 000 | 8 393 000 | 0 | 8 393 000 | 0 | 0 | 0 |
32003 | 600 000 | 0 | 600 000 | 3 156 000 | 0 | 3 156 000 | 2 989 000 | 0 | 2 989 000 | 767 000 | 0 | 767 000 |
45208 | 173 225 | 0 | 173 225 | 0 | 0 | 0 | 2 375 | 0 | 2 375 | 170 850 | 0 | 170 850 |
45506 | 208 | 0 | 208 | 0 | 0 | 0 | 12 | 0 | 12 | 196 | 0 | 196 |
45507 | 120 119 | 0 | 120 119 | 0 | 0 | 0 | 587 | 0 | 587 | 119 532 | 0 | 119 532 |
45812 | 39 299 | 0 | 39 299 | 0 | 0 | 0 | 570 | 0 | 570 | 38 729 | 0 | 38 729 |
45815 | 716 | 0 | 716 | 0 | 0 | 0 | 716 | 0 | 716 | 0 | 0 | 0 |
45912 | 6 498 | 0 | 6 498 | 0 | 0 | 0 | 0 | 0 | 0 | 6 498 | 0 | 6 498 |
45915 | 22 957 | 0 | 22 957 | 8 073 | 0 | 8 073 | 11 672 | 0 | 11 672 | 19 358 | 0 | 19 358 |
47402 | 117 604 | 0 | 117 604 | 2 729 | 0 | 2 729 | 6 093 | 0 | 6 093 | 114 240 | 0 | 114 240 |
47408 | 0 | 0 | 0 | 7 823 | 0 | 7 823 | 7 823 | 0 | 7 823 | 0 | 0 | 0 |
47423 | 158 925 | 0 | 158 925 | 25 606 | 0 | 25 606 | 48 365 | 0 | 48 365 | 136 166 | 0 | 136 166 |
47427 | 56 865 | 0 | 56 865 | 149 437 | 0 | 149 437 | 24 201 | 0 | 24 201 | 182 101 | 0 | 182 101 |
47801 | 15 977 682 | 0 | 15 977 682 | 31 729 | 0 | 31 729 | 229 018 | 0 | 229 018 | 15 780 393 | 0 | 15 780 393 |
47802 | 61 543 | 0 | 61 543 | 268 | 0 | 268 | 324 | 0 | 324 | 61 487 | 0 | 61 487 |
50208 | 800 000 | 0 | 800 000 | 15 656 | 0 | 15 656 | 15 656 | 0 | 15 656 | 800 000 | 0 | 800 000 |
50211 | 762 550 | 0 | 762 550 | 10 803 | 0 | 10 803 | 10 636 | 0 | 10 636 | 762 717 | 0 | 762 717 |
50706 | 2 032 587 | 0 | 2 032 587 | 0 | 0 | 0 | 0 | 0 | 0 | 2 032 587 | 0 | 2 032 587 |
52601 | 97 862 | 0 | 97 862 | 5 352 | 0 | 5 352 | 7 823 | 0 | 7 823 | 95 391 | 0 | 95 391 |
60102 | 4 188 | 0 | 4 188 | 0 | 0 | 0 | 0 | 0 | 0 | 4 188 | 0 | 4 188 |
60202 | 8 584 | 0 | 8 584 | 0 | 0 | 0 | 0 | 0 | 0 | 8 584 | 0 | 8 584 |
60302 | 291 | 0 | 291 | 245 | 0 | 245 | 211 | 0 | 211 | 325 | 0 | 325 |
60306 | 0 | 0 | 0 | 493 | 0 | 493 | 493 | 0 | 493 | 0 | 0 | 0 |
60308 | 4 | 0 | 4 | 56 | 0 | 56 | 60 | 0 | 60 | 0 | 0 | 0 |
60310 | 3 788 | 0 | 3 788 | 4 792 | 0 | 4 792 | 2 565 | 0 | 2 565 | 6 015 | 0 | 6 015 |
60312 | 30 145 | 0 | 30 145 | 11 093 | 0 | 11 093 | 11 848 | 0 | 11 848 | 29 390 | 0 | 29 390 |
60314 | 146 | 3 221 | 3 367 | 0 | 23 | 23 | 0 | 1 162 | 1 162 | 146 | 2 082 | 2 228 |
60323 | 8 740 | 0 | 8 740 | 207 | 0 | 207 | 669 | 0 | 669 | 8 278 | 0 | 8 278 |
60347 | 0 | 0 | 0 | 4 433 | 0 | 4 433 | 4 433 | 0 | 4 433 | 0 | 0 | 0 |
60401 | 395 030 | 0 | 395 030 | 0 | 0 | 0 | 0 | 0 | 0 | 395 030 | 0 | 395 030 |
60701 | 2 121 | 0 | 2 121 | 3 | 0 | 3 | 3 | 0 | 3 | 2 121 | 0 | 2 121 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 382 | 0 | 382 | 68 | 0 | 68 | 78 | 0 | 78 | 372 | 0 | 372 |
61008 | 176 | 0 | 176 | 178 | 0 | 178 | 252 | 0 | 252 | 102 | 0 | 102 |
61009 | 115 | 0 | 115 | 23 | 0 | 23 | 119 | 0 | 119 | 19 | 0 | 19 |
61011 | 1 017 062 | 0 | 1 017 062 | 49 572 | 0 | 49 572 | 13 075 | 0 | 13 075 | 1 053 559 | 0 | 1 053 559 |
61209 | 0 | 0 | 0 | 18 192 | 0 | 18 192 | 18 192 | 0 | 18 192 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 212 746 | 0 | 212 746 | 212 746 | 0 | 212 746 | 0 | 0 | 0 |
61403 | 94 191 | 0 | 94 191 | 3 124 | 0 | 3 124 | 3 572 | 0 | 3 572 | 93 743 | 0 | 93 743 |
61601 | 0 | 0 | 0 | 13 174 | 0 | 13 174 | 13 174 | 0 | 13 174 | 0 | 0 | 0 |
70606 | 1 487 618 | 0 | 1 487 618 | 277 798 | 0 | 277 798 | 1 044 | 0 | 1 044 | 1 764 372 | 0 | 1 764 372 |
70608 | 2 205 | 0 | 2 205 | 681 | 0 | 681 | 0 | 0 | 0 | 2 886 | 0 | 2 886 |
70611 | 108 163 | 0 | 108 163 | 27 129 | 0 | 27 129 | 0 | 0 | 0 | 135 292 | 0 | 135 292 |
Итого по активу (баланс) | 24 465 301 | 14 497 | 24 479 798 | 24 510 651 | 1 122 | 24 511 773 | 24 114 305 | 1 777 | 24 116 082 | 24 861 647 | 13 842 | 24 875 489 |
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 | 15 835 | 0 | 15 835 | 108 740 | 0 | 108 740 |
10801 | 682 369 | 0 | 682 369 | 0 | 0 | 0 | 300 867 | 0 | 300 867 | 983 236 | 0 | 983 236 |
30109 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
31308 | 9 450 000 | 0 | 9 450 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 9 350 000 | 0 | 9 350 000 |
31309 | 4 300 000 | 0 | 4 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 000 | 0 | 4 300 000 |
40701 | 1 441 583 | 0 | 1 441 583 | 11 483 | 0 | 11 483 | 39 524 | 0 | 39 524 | 1 469 624 | 0 | 1 469 624 |
40702 | 73 081 | 1 463 | 74 544 | 232 941 | 56 | 232 997 | 452 374 | 108 | 452 482 | 292 514 | 1 515 | 294 029 |
40802 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 27 | 217 | 244 | 1 | 8 | 9 | 0 | 17 | 17 | 26 | 226 | 252 |
40911 | 0 | 0 | 0 | 123 040 | 0 | 123 040 | 123 040 | 0 | 123 040 | 0 | 0 | 0 |
42301 | 2 | 928 | 930 | 0 | 40 | 40 | 0 | 82 | 82 | 2 | 970 | 972 |
42309 | 3 | 59 | 62 | 0 | 2 | 2 | 0 | 4 | 4 | 3 | 61 | 64 |
45215 | 126 698 | 0 | 126 698 | 2 375 | 0 | 2 375 | 0 | 0 | 0 | 124 323 | 0 | 124 323 |
45515 | 200 | 0 | 200 | 4 | 0 | 4 | 0 | 0 | 0 | 196 | 0 | 196 |
45818 | 40 006 | 0 | 40 006 | 1 277 | 0 | 1 277 | 0 | 0 | 0 | 38 729 | 0 | 38 729 |
45918 | 19 838 | 0 | 19 838 | 2 257 | 0 | 2 257 | 1 081 | 0 | 1 081 | 18 662 | 0 | 18 662 |
47401 | 0 | 0 | 0 | 30 409 | 0 | 30 409 | 30 409 | 0 | 30 409 | 0 | 0 | 0 |
47416 | 14 | 0 | 14 | 2 381 | 90 | 2 471 | 2 378 | 90 | 2 468 | 11 | 0 | 11 |
47422 | 156 750 | 0 | 156 750 | 577 356 | 0 | 577 356 | 458 928 | 0 | 458 928 | 38 322 | 0 | 38 322 |
47425 | 184 581 | 0 | 184 581 | 5 970 | 0 | 5 970 | 4 506 | 0 | 4 506 | 183 117 | 0 | 183 117 |
47426 | 163 467 | 0 | 163 467 | 2 158 | 0 | 2 158 | 81 907 | 0 | 81 907 | 243 216 | 0 | 243 216 |
47804 | 1 877 065 | 0 | 1 877 065 | 115 931 | 0 | 115 931 | 87 916 | 0 | 87 916 | 1 849 050 | 0 | 1 849 050 |
50219 | 15 626 | 0 | 15 626 | 107 | 0 | 107 | 108 | 0 | 108 | 15 627 | 0 | 15 627 |
50719 | 248 425 | 0 | 248 425 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 245 675 | 0 | 245 675 |
60301 | 0 | 0 | 0 | 40 295 | 0 | 40 295 | 48 744 | 0 | 48 744 | 8 449 | 0 | 8 449 |
60305 | 0 | 0 | 0 | 52 495 | 0 | 52 495 | 52 497 | 0 | 52 497 | 2 | 0 | 2 |
60307 | 13 | 0 | 13 | 188 | 0 | 188 | 175 | 0 | 175 | 0 | 0 | 0 |
60309 | 1 261 | 0 | 1 261 | 0 | 0 | 0 | 1 028 | 0 | 1 028 | 2 289 | 0 | 2 289 |
60311 | 12 688 | 0 | 12 688 | 22 106 | 0 | 22 106 | 19 676 | 0 | 19 676 | 10 258 | 0 | 10 258 |
60322 | 193 | 0 | 193 | 401 | 0 | 401 | 376 | 0 | 376 | 168 | 0 | 168 |
60324 | 5 480 | 0 | 5 480 | 2 779 | 0 | 2 779 | 2 483 | 0 | 2 483 | 5 184 | 0 | 5 184 |
60348 | 24 772 | 0 | 24 772 | 2 287 | 0 | 2 287 | 2 397 | 0 | 2 397 | 24 882 | 0 | 24 882 |
60601 | 135 262 | 0 | 135 262 | 0 | 0 | 0 | 1 926 | 0 | 1 926 | 137 188 | 0 | 137 188 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61012 | 58 589 | 0 | 58 589 | 1 759 | 0 | 1 759 | 4 217 | 0 | 4 217 | 61 047 | 0 | 61 047 |
70601 | 1 777 594 | 0 | 1 777 594 | 247 | 0 | 247 | 306 459 | 0 | 306 459 | 2 083 806 | 0 | 2 083 806 |
70603 | 2 427 | 0 | 2 427 | 0 | 0 | 0 | 1 082 | 0 | 1 082 | 3 509 | 0 | 3 509 |
70613 | 19 541 | 0 | 19 541 | 0 | 0 | 0 | 5 351 | 0 | 5 351 | 24 892 | 0 | 24 892 |
70801 | 316 701 | 0 | 316 701 | 316 701 | 0 | 316 701 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 24 477 131 | 2 667 | 24 479 798 | 1 649 699 | 196 | 1 649 895 | 2 045 285 | 301 | 2 045 586 | 24 872 717 | 2 772 | 24 875 489 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 26 279 | 0 | 26 279 | 0 | 0 | 0 | 0 | 0 | 0 | 26 279 | 0 | 26 279 |
91203 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91414 | 588 987 | 0 | 588 987 | 0 | 0 | 0 | 5 273 | 0 | 5 273 | 583 714 | 0 | 583 714 |
91416 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
91418 | 16 195 840 | 0 | 16 195 840 | 36 697 | 0 | 36 697 | 232 000 | 0 | 232 000 | 16 000 537 | 0 | 16 000 537 |
91501 | 24 584 | 0 | 24 584 | 0 | 0 | 0 | 0 | 0 | 0 | 24 584 | 0 | 24 584 |
91502 | 682 | 0 | 682 | 0 | 0 | 0 | 0 | 0 | 0 | 682 | 0 | 682 |
91604 | 670 962 | 96 | 671 058 | 48 490 | 8 | 48 498 | 41 977 | 4 | 41 981 | 677 475 | 100 | 677 575 |
91704 | 63 106 | 782 | 63 888 | 12 000 | 59 | 12 059 | 0 | 28 | 28 | 75 106 | 813 | 75 919 |
91802 | 132 291 | 395 | 132 686 | 13 520 | 29 | 13 549 | 0 | 14 | 14 | 145 811 | 410 | 146 221 |
91803 | 7 276 | 0 | 7 276 | 652 | 0 | 652 | 0 | 0 | 0 | 7 928 | 0 | 7 928 |
99998 | 33 348 147 | 0 | 33 348 147 | 109 550 | 0 | 109 550 | 466 798 | 0 | 466 798 | 32 990 899 | 0 | 32 990 899 |
Итого по активу (баланс) | 51 608 164 | 1 273 | 51 609 437 | 220 909 | 96 | 221 005 | 746 048 | 46 | 746 094 | 51 083 025 | 1 323 | 51 084 348 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 604 | 0 | 6 604 | 6 604 | 0 | 6 604 | 0 | 0 | 0 |
91311 | 31 465 590 | 0 | 31 465 590 | 413 468 | 0 | 413 468 | 102 874 | 0 | 102 874 | 31 154 996 | 0 | 31 154 996 |
91312 | 1 810 889 | 916 | 1 811 805 | 46 693 | 32 | 46 725 | 0 | 70 | 70 | 1 764 196 | 954 | 1 765 150 |
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 | 18 261 290 | 0 | 18 261 290 | 268 178 | 0 | 268 178 | 100 337 | 0 | 100 337 | 18 093 449 | 0 | 18 093 449 |
Итого по пассиву (баланс) | 51 608 521 | 916 | 51 609 437 | 734 943 | 32 | 734 975 | 209 816 | 70 | 209 886 | 51 083 394 | 954 | 51 084 348 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18 034,0000 | 0 | 0 | 263,0000 | 0 | 0 | 450,0000 | 0 | 0 | 17 847,0000 |
98010 | 0 | 0 | 859 234,0300 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 859 234,0300 |
98020 | 0 | 0 | 144,0000 | 0 | 0 | 219,0000 | 0 | 0 | 263,0000 | 0 | 0 | 100,0000 |
Итого по активу (баланс) | 0 | 0 | 877 412,0300 | 0 | 0 | 482,0000 | 0 | 0 | 713,0000 | 0 | 0 | 877 181,0300 |
Пассив | ||||||||||||
98050 | 0 | 0 | 877 233,0300 | 0 | 0 | 233,0000 | 0 | 0 | 33,0000 | 0 | 0 | 877 033,0300 |
98070 | 0 | 0 | 179,0000 | 0 | 0 | 255,0000 | 0 | 0 | 224,0000 | 0 | 0 | 148,0000 |
Итого по пассиву (баланс) | 0 | 0 | 877 412,0300 | 0 | 0 | 488,0000 | 0 | 0 | 257,0000 | 0 | 0 | 877 181,0300 |
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