Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 г.
Наименование кредитной организации
Открытое Акционерное Общество "ГАНЗАКОМБАНК"
Регистрационный номер
1734
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 | 80 | 0 | 80 | 0 | 0 | 0 | 31 | 0 | 31 | 49 | 0 | 49 |
20202 | 17 349 | 2 755 | 20 104 | 137 870 | 2 301 | 140 171 | 132 459 | 2 645 | 135 104 | 22 760 | 2 411 | 25 171 |
30102 | 95 693 | 0 | 95 693 | 2 327 570 | 0 | 2 327 570 | 2 398 146 | 0 | 2 398 146 | 25 117 | 0 | 25 117 |
30110 | 809 | 19 354 | 20 163 | 580 292 | 659 | 580 951 | 580 073 | 5 971 | 586 044 | 1 028 | 14 042 | 15 070 |
30114 | 0 | 23 188 | 23 188 | 0 | 878 527 | 878 527 | 0 | 892 778 | 892 778 | 0 | 8 937 | 8 937 |
30202 | 3 701 | 0 | 3 701 | 2 385 | 0 | 2 385 | 0 | 0 | 0 | 6 086 | 0 | 6 086 |
30204 | 377 | 0 | 377 | 30 | 0 | 30 | 0 | 0 | 0 | 407 | 0 | 407 |
30213 | 8 | 70 | 78 | 0 | 1 | 1 | 0 | 2 | 2 | 8 | 69 | 77 |
30402 | 15 042 | 0 | 15 042 | 3 427 124 | 0 | 3 427 124 | 3 436 971 | 0 | 3 436 971 | 5 195 | 0 | 5 195 |
30602 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31901 | 20 000 | 0 | 20 000 | 257 000 | 0 | 257 000 | 277 000 | 0 | 277 000 | 0 | 0 | 0 |
31902 | 180 000 | 0 | 180 000 | 1 410 000 | 0 | 1 410 000 | 1 390 000 | 0 | 1 390 000 | 200 000 | 0 | 200 000 |
31903 | 100 000 | 0 | 100 000 | 470 000 | 0 | 470 000 | 570 000 | 0 | 570 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32002 | 85 000 | 0 | 85 000 | 235 000 | 0 | 235 000 | 230 000 | 0 | 230 000 | 90 000 | 0 | 90 000 |
32003 | 0 | 26 702 | 26 702 | 279 000 | 120 | 279 120 | 249 000 | 26 822 | 275 822 | 30 000 | 0 | 30 000 |
32004 | 0 | 23 735 | 23 735 | 8 000 | 107 | 8 107 | 0 | 23 842 | 23 842 | 8 000 | 0 | 8 000 |
45206 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45207 | 28 230 | 0 | 28 230 | 0 | 0 | 0 | 0 | 0 | 0 | 28 230 | 0 | 28 230 |
45505 | 86 | 0 | 86 | 0 | 0 | 0 | 8 | 0 | 8 | 78 | 0 | 78 |
45506 | 70 082 | 0 | 70 082 | 0 | 0 | 0 | 2 997 | 0 | 2 997 | 67 085 | 0 | 67 085 |
45507 | 145 530 | 0 | 145 530 | 0 | 0 | 0 | 1 295 | 0 | 1 295 | 144 235 | 0 | 144 235 |
45815 | 5 493 | 0 | 5 493 | 119 | 0 | 119 | 26 | 0 | 26 | 5 586 | 0 | 5 586 |
45915 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 | 0 | 0 | 0 |
47406 | 4 725 | 0 | 4 725 | 1 100 155 | 999 777 | 2 099 932 | 1 104 880 | 999 777 | 2 104 657 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 043 633 | 987 432 | 2 031 065 | 1 043 633 | 987 432 | 2 031 065 | 0 | 0 | 0 |
47423 | 156 | 0 | 156 | 111 157 | 0 | 111 157 | 111 159 | 0 | 111 159 | 154 | 0 | 154 |
47427 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 |
50206 | 10 143 | 0 | 10 143 | 59 | 0 | 59 | 0 | 0 | 0 | 10 202 | 0 | 10 202 |
50208 | 11 219 | 0 | 11 219 | 78 | 0 | 78 | 0 | 0 | 0 | 11 297 | 0 | 11 297 |
50221 | 65 | 0 | 65 | 20 | 0 | 20 | 0 | 0 | 0 | 85 | 0 | 85 |
50706 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
51401 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 15 011 | 0 | 15 011 | 0 | 0 | 0 | 15 011 | 0 | 15 011 |
51403 | 990 | 0 | 990 | 10 | 0 | 10 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
51405 | 49 125 | 0 | 49 125 | 321 | 0 | 321 | 0 | 0 | 0 | 49 446 | 0 | 49 446 |
51501 | 11 089 | 0 | 11 089 | 31 | 0 | 31 | 11 120 | 0 | 11 120 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 25 120 | 0 | 25 120 | 4 019 | 0 | 4 019 | 21 101 | 0 | 21 101 |
52503 | 216 | 0 | 216 | 0 | 0 | 0 | 20 | 0 | 20 | 196 | 0 | 196 |
60302 | 375 | 0 | 375 | 64 | 0 | 64 | 271 | 0 | 271 | 168 | 0 | 168 |
60308 | 2 | 0 | 2 | 1 451 | 0 | 1 451 | 1 451 | 0 | 1 451 | 2 | 0 | 2 |
60310 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
60312 | 570 | 0 | 570 | 3 046 | 0 | 3 046 | 1 447 | 0 | 1 447 | 2 169 | 0 | 2 169 |
60323 | 4 020 | 0 | 4 020 | 0 | 0 | 0 | 0 | 0 | 0 | 4 020 | 0 | 4 020 |
60401 | 10 220 | 0 | 10 220 | 0 | 0 | 0 | 0 | 0 | 0 | 10 220 | 0 | 10 220 |
61008 | 82 | 0 | 82 | 55 | 0 | 55 | 76 | 0 | 76 | 61 | 0 | 61 |
61009 | 31 | 0 | 31 | 89 | 0 | 89 | 43 | 0 | 43 | 77 | 0 | 77 |
61210 | 0 | 0 | 0 | 16 139 | 0 | 16 139 | 16 139 | 0 | 16 139 | 0 | 0 | 0 |
61403 | 2 380 | 0 | 2 380 | 0 | 0 | 0 | 129 | 0 | 129 | 2 251 | 0 | 2 251 |
70606 | 12 734 | 0 | 12 734 | 15 037 | 0 | 15 037 | 0 | 0 | 0 | 27 771 | 0 | 27 771 |
70608 | 6 810 | 0 | 6 810 | 3 461 | 0 | 3 461 | 0 | 0 | 0 | 10 271 | 0 | 10 271 |
70611 | 430 | 0 | 430 | 430 | 0 | 430 | 0 | 0 | 0 | 860 | 0 | 860 |
Пассив | ||||||||||||
10207 | 59 623 | 0 | 59 623 | 0 | 0 | 0 | 0 | 0 | 0 | 59 623 | 0 | 59 623 |
10601 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
10603 | 65 | 0 | 65 | 0 | 0 | 0 | 20 | 0 | 20 | 85 | 0 | 85 |
10701 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
10801 | 51 989 | 0 | 51 989 | 0 | 0 | 0 | 0 | 0 | 0 | 51 989 | 0 | 51 989 |
30126 | 14 | 0 | 14 | 3 | 0 | 3 | 2 | 0 | 2 | 13 | 0 | 13 |
30223 | 43 883 | 0 | 43 883 | 667 006 | 0 | 667 006 | 687 734 | 0 | 687 734 | 64 611 | 0 | 64 611 |
40701 | 3 329 | 0 | 3 329 | 37 985 | 0 | 37 985 | 38 102 | 0 | 38 102 | 3 446 | 0 | 3 446 |
40702 | 661 258 | 24 384 | 685 642 | 2 446 399 | 849 279 | 3 295 678 | 2 253 877 | 843 634 | 3 097 511 | 468 736 | 18 739 | 487 475 |
40703 | 4 403 | 15 | 4 418 | 859 | 0 | 859 | 562 | 0 | 562 | 4 106 | 15 | 4 121 |
40802 | 14 700 | 0 | 14 700 | 16 808 | 0 | 16 808 | 12 409 | 0 | 12 409 | 10 301 | 0 | 10 301 |
40804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 0 | 18 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 18 |
40817 | 57 | 244 | 301 | 0 | 11 | 11 | 0 | 7 | 7 | 57 | 240 | 297 |
40905 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 246 | 0 | 4 246 | 4 246 | 0 | 4 246 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 25 | 1 295 | 1 320 | 25 | 1 295 | 1 320 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 | 66 | 70 | 4 | 66 | 70 | 0 | 0 | 0 |
42007 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
42106 | 0 | 5 081 | 5 081 | 0 | 5 081 | 5 081 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 5 | 109 | 114 | 0 | 5 | 5 | 0 | 2 | 2 | 5 | 106 | 111 |
42601 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 |
43807 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45215 | 9 526 | 0 | 9 526 | 0 | 0 | 0 | 0 | 0 | 0 | 9 526 | 0 | 9 526 |
45515 | 1 670 | 0 | 1 670 | 165 | 0 | 165 | 49 | 0 | 49 | 1 554 | 0 | 1 554 |
45818 | 5 473 | 0 | 5 473 | 25 | 0 | 25 | 138 | 0 | 138 | 5 586 | 0 | 5 586 |
45918 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 985 488 | 1 044 374 | 2 029 862 | 985 488 | 1 044 374 | 2 029 862 | 0 | 0 | 0 |
47416 | 1 343 | 0 | 1 343 | 8 508 | 0 | 8 508 | 10 732 | 0 | 10 732 | 3 567 | 0 | 3 567 |
47422 | 0 | 0 | 0 | 1 136 | 0 | 1 136 | 1 136 | 0 | 1 136 | 0 | 0 | 0 |
47425 | 254 | 0 | 254 | 106 | 0 | 106 | 0 | 0 | 0 | 148 | 0 | 148 |
47426 | 51 | 233 | 284 | 106 | 234 | 340 | 152 | 1 | 153 | 97 | 0 | 97 |
50220 | 80 | 0 | 80 | 31 | 0 | 31 | 0 | 0 | 0 | 49 | 0 | 49 |
50719 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
51510 | 2 329 | 0 | 2 329 | 3 169 | 0 | 3 169 | 5 271 | 0 | 5 271 | 4 431 | 0 | 4 431 |
52301 | 493 | 0 | 493 | 0 | 0 | 0 | 0 | 0 | 0 | 493 | 0 | 493 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
52305 | 25 700 | 0 | 25 700 | 0 | 0 | 0 | 0 | 0 | 0 | 25 700 | 0 | 25 700 |
52306 | 8 723 | 0 | 8 723 | 0 | 0 | 0 | 100 | 0 | 100 | 8 823 | 0 | 8 823 |
52307 | 12 970 | 0 | 12 970 | 90 | 0 | 90 | 0 | 0 | 0 | 12 880 | 0 | 12 880 |
52406 | 1 195 | 0 | 1 195 | 0 | 0 | 0 | 0 | 0 | 0 | 1 195 | 0 | 1 195 |
52501 | 2 245 | 0 | 2 245 | 19 | 0 | 19 | 506 | 0 | 506 | 2 732 | 0 | 2 732 |
60301 | 1 411 | 0 | 1 411 | 1 735 | 0 | 1 735 | 1 826 | 0 | 1 826 | 1 502 | 0 | 1 502 |
60305 | 1 510 | 0 | 1 510 | 2 961 | 0 | 2 961 | 2 867 | 0 | 2 867 | 1 416 | 0 | 1 416 |
60309 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60324 | 4 043 | 0 | 4 043 | 0 | 0 | 0 | 0 | 0 | 0 | 4 043 | 0 | 4 043 |
60601 | 7 735 | 0 | 7 735 | 0 | 0 | 0 | 120 | 0 | 120 | 7 855 | 0 | 7 855 |
61304 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
70601 | 16 310 | 0 | 16 310 | 0 | 0 | 0 | 15 461 | 0 | 15 461 | 31 771 | 0 | 31 771 |
70603 | 4 881 | 0 | 4 881 | 0 | 0 | 0 | 2 732 | 0 | 2 732 | 7 613 | 0 | 7 613 |
70801 | 6 465 | 0 | 6 465 | 0 | 0 | 0 | 0 | 0 | 0 | 6 465 | 0 | 6 465 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
90803 | 425 265 | 0 | 425 265 | 0 | 0 | 0 | 2 170 | 0 | 2 170 | 423 095 | 0 | 423 095 |
90901 | 742 242 | 0 | 742 242 | 1 608 | 0 | 1 608 | 822 | 0 | 822 | 743 028 | 0 | 743 028 |
90902 | 99 453 | 0 | 99 453 | 3 376 | 0 | 3 376 | 3 364 | 0 | 3 364 | 99 465 | 0 | 99 465 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 802 | 0 | 1 802 | 0 | 0 | 0 | 0 | 0 | 0 | 1 802 | 0 | 1 802 |
91604 | 1 073 | 0 | 1 073 | 23 | 0 | 23 | 0 | 0 | 0 | 1 096 | 0 | 1 096 |
91803 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
99998 | 364 276 | 0 | 364 276 | 12 915 | 0 | 12 915 | 13 995 | 0 | 13 995 | 363 196 | 0 | 363 196 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 385 | 0 | 2 385 | 2 385 | 0 | 2 385 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
91311 | 1 140 | 0 | 1 140 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 324 665 | 0 | 324 665 | 440 | 0 | 440 | 10 500 | 0 | 10 500 | 334 725 | 0 | 334 725 |
91317 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 28 461 | 0 | 28 461 | 0 | 0 | 0 | 0 | 0 | 0 | 28 461 | 0 | 28 461 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 1 270 042 | 0 | 1 270 042 | 6 357 | 0 | 6 357 | 5 007 | 0 | 5 007 | 1 268 692 | 0 | 1 268 692 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 59 341 | 0 | 59 341 | 147 062 | 0 | 147 062 | 206 403 | 0 | 206 403 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 59 337 | 59 337 | 0 | 206 654 | 206 654 | 0 | 147 317 | 147 317 | 0 | 0 | 0 |
96801 | 4 | 0 | 4 | 928 | 0 | 928 | 924 | 0 | 924 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 20 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 400,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 20 418,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 20 418,0000 |
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