Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2012 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 | 503 | 0 | 503 | 119 | 0 | 119 | 0 | 0 | 0 | 622 | 0 | 622 |
20202 | 13 016 | 1 914 | 14 930 | 344 767 | 1 175 | 345 942 | 314 517 | 1 601 | 316 118 | 43 266 | 1 488 | 44 754 |
30102 | 107 299 | 0 | 107 299 | 7 345 930 | 0 | 7 345 930 | 7 422 121 | 0 | 7 422 121 | 31 108 | 0 | 31 108 |
30110 | 3 689 | 79 439 | 83 128 | 383 192 | 2 991 | 386 183 | 382 426 | 1 237 | 383 663 | 4 455 | 81 193 | 85 648 |
30114 | 0 | 95 974 | 95 974 | 0 | 11 664 | 11 664 | 0 | 10 795 | 10 795 | 0 | 96 843 | 96 843 |
30202 | 8 285 | 0 | 8 285 | 523 | 0 | 523 | 0 | 0 | 0 | 8 808 | 0 | 8 808 |
30204 | 3 025 | 0 | 3 025 | 0 | 0 | 0 | 37 | 0 | 37 | 2 988 | 0 | 2 988 |
30213 | 8 | 46 | 54 | 0 | 2 | 2 | 0 | 1 | 1 | 8 | 47 | 55 |
30402 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
30602 | 401 | 0 | 401 | 407 | 0 | 407 | 0 | 0 | 0 | 808 | 0 | 808 |
32002 | 0 | 0 | 0 | 3 190 000 | 0 | 3 190 000 | 2 890 000 | 0 | 2 890 000 | 300 000 | 0 | 300 000 |
32003 | 330 000 | 0 | 330 000 | 1 810 000 | 0 | 1 810 000 | 1 940 000 | 0 | 1 940 000 | 200 000 | 0 | 200 000 |
32004 | 200 000 | 0 | 200 000 | 210 000 | 0 | 210 000 | 260 000 | 0 | 260 000 | 150 000 | 0 | 150 000 |
32005 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45204 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
45205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45206 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 8 750 | 0 | 8 750 |
45207 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45208 | 6 230 | 0 | 6 230 | 0 | 0 | 0 | 297 | 0 | 297 | 5 933 | 0 | 5 933 |
45506 | 21 177 | 0 | 21 177 | 700 | 0 | 700 | 1 600 | 0 | 1 600 | 20 277 | 0 | 20 277 |
45507 | 245 726 | 0 | 245 726 | 0 | 0 | 0 | 5 837 | 0 | 5 837 | 239 889 | 0 | 239 889 |
45812 | 3 700 | 0 | 3 700 | 500 | 0 | 500 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
47406 | 951 | 0 | 951 | 6 500 | 7 136 | 13 636 | 7 165 | 7 136 | 14 301 | 286 | 0 | 286 |
47408 | 0 | 0 | 0 | 816 522 | 820 708 | 1 637 230 | 816 522 | 820 708 | 1 637 230 | 0 | 0 | 0 |
47423 | 60 129 | 0 | 60 129 | 180 038 | 0 | 180 038 | 240 048 | 0 | 240 048 | 119 | 0 | 119 |
47427 | 430 | 0 | 430 | 4 777 | 0 | 4 777 | 4 747 | 0 | 4 747 | 460 | 0 | 460 |
50206 | 10 274 | 0 | 10 274 | 66 | 0 | 66 | 0 | 0 | 0 | 10 340 | 0 | 10 340 |
50208 | 11 293 | 0 | 11 293 | 69 | 0 | 69 | 406 | 0 | 406 | 10 956 | 0 | 10 956 |
50706 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
51401 | 0 | 0 | 0 | 20 651 | 0 | 20 651 | 0 | 0 | 0 | 20 651 | 0 | 20 651 |
51404 | 79 114 | 0 | 79 114 | 441 | 0 | 441 | 20 481 | 0 | 20 481 | 59 074 | 0 | 59 074 |
51501 | 28 124 | 0 | 28 124 | 149 | 0 | 149 | 0 | 0 | 0 | 28 273 | 0 | 28 273 |
51505 | 5 195 | 0 | 5 195 | 67 | 0 | 67 | 0 | 0 | 0 | 5 262 | 0 | 5 262 |
60302 | 57 | 0 | 57 | 69 | 0 | 69 | 26 | 0 | 26 | 100 | 0 | 100 |
60308 | 0 | 0 | 0 | 1 455 | 0 | 1 455 | 1 453 | 0 | 1 453 | 2 | 0 | 2 |
60310 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
60312 | 995 | 0 | 995 | 1 959 | 0 | 1 959 | 1 712 | 0 | 1 712 | 1 242 | 0 | 1 242 |
60323 | 811 | 0 | 811 | 126 | 0 | 126 | 126 | 0 | 126 | 811 | 0 | 811 |
60401 | 10 549 | 0 | 10 549 | 82 | 0 | 82 | 38 | 0 | 38 | 10 593 | 0 | 10 593 |
60701 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 92 | 0 | 92 | 106 | 0 | 106 | 122 | 0 | 122 | 76 | 0 | 76 |
61009 | 236 | 0 | 236 | 122 | 0 | 122 | 154 | 0 | 154 | 204 | 0 | 204 |
61011 | 0 | 0 | 0 | 11 100 | 0 | 11 100 | 0 | 0 | 0 | 11 100 | 0 | 11 100 |
61403 | 2 535 | 0 | 2 535 | 30 | 0 | 30 | 208 | 0 | 208 | 2 357 | 0 | 2 357 |
70606 | 199 509 | 0 | 199 509 | 16 713 | 0 | 16 713 | 0 | 0 | 0 | 216 222 | 0 | 216 222 |
70608 | 131 895 | 0 | 131 895 | 8 892 | 0 | 8 892 | 0 | 0 | 0 | 140 787 | 0 | 140 787 |
70611 | 6 545 | 0 | 6 545 | 986 | 0 | 986 | 0 | 0 | 0 | 7 531 | 0 | 7 531 |
Итого по активу (баланс) | 1 518 941 | 177 373 | 1 696 314 | 14 387 320 | 843 676 | 15 230 996 | 14 323 555 | 841 478 | 15 165 033 | 1 582 706 | 179 571 | 1 762 277 |
Пассив | ||||||||||||
10207 | 119 623 | 0 | 119 623 | 0 | 0 | 0 | 0 | 0 | 0 | 119 623 | 0 | 119 623 |
10601 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
10701 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
10801 | 72 988 | 0 | 72 988 | 0 | 0 | 0 | 0 | 0 | 0 | 72 988 | 0 | 72 988 |
30126 | 13 | 0 | 13 | 2 | 0 | 2 | 4 | 0 | 4 | 15 | 0 | 15 |
30223 | 93 878 | 0 | 93 878 | 1 706 400 | 0 | 1 706 400 | 1 883 618 | 0 | 1 883 618 | 271 096 | 0 | 271 096 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 |
31303 | 110 000 | 0 | 110 000 | 180 000 | 0 | 180 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
32015 | 500 | 0 | 500 | 3 400 | 0 | 3 400 | 3 100 | 0 | 3 100 | 200 | 0 | 200 |
40701 | 1 371 | 0 | 1 371 | 12 087 | 0 | 12 087 | 13 708 | 0 | 13 708 | 2 992 | 0 | 2 992 |
40702 | 322 719 | 165 080 | 487 799 | 2 470 703 | 12 079 | 2 482 782 | 2 361 767 | 15 158 | 2 376 925 | 213 783 | 168 159 | 381 942 |
40703 | 173 937 | 15 | 173 952 | 167 622 | 0 | 167 622 | 202 033 | 0 | 202 033 | 208 348 | 15 | 208 363 |
40802 | 24 281 | 1 007 | 25 288 | 42 565 | 13 | 42 578 | 35 905 | 32 | 35 937 | 17 621 | 1 026 | 18 647 |
40807 | 4 190 | 19 | 4 209 | 604 | 1 | 605 | 1 374 | 1 | 1 375 | 4 960 | 19 | 4 979 |
40817 | 16 | 240 | 256 | 0 | 4 | 4 | 0 | 8 | 8 | 16 | 244 | 260 |
40905 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 22 696 | 0 | 22 696 | 22 696 | 0 | 22 696 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 12 | 100 | 112 | 12 | 100 | 112 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 153 | 139 | 292 | 153 | 139 | 292 | 0 | 0 | 0 |
42006 | 35 741 | 0 | 35 741 | 0 | 0 | 0 | 0 | 0 | 0 | 35 741 | 0 | 35 741 |
42007 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 |
42106 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
42301 | 5 | 103 | 108 | 0 | 3 | 3 | 0 | 5 | 5 | 5 | 105 | 110 |
42601 | 0 | 12 | 12 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 12 | 12 |
43807 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45215 | 4 734 | 0 | 4 734 | 1 067 | 0 | 1 067 | 0 | 0 | 0 | 3 667 | 0 | 3 667 |
45515 | 7 586 | 0 | 7 586 | 196 | 0 | 196 | 0 | 0 | 0 | 7 390 | 0 | 7 390 |
45818 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 500 | 0 | 500 | 4 200 | 0 | 4 200 |
47407 | 0 | 0 | 0 | 816 842 | 821 212 | 1 638 054 | 816 842 | 821 212 | 1 638 054 | 0 | 0 | 0 |
47416 | 286 | 0 | 286 | 12 359 | 0 | 12 359 | 12 737 | 0 | 12 737 | 664 | 0 | 664 |
47422 | 625 | 14 | 639 | 5 064 | 0 | 5 064 | 5 554 | 1 | 5 555 | 1 115 | 15 | 1 130 |
47425 | 180 | 0 | 180 | 7 | 0 | 7 | 0 | 0 | 0 | 173 | 0 | 173 |
47426 | 176 | 0 | 176 | 1 396 | 0 | 1 396 | 1 271 | 0 | 1 271 | 51 | 0 | 51 |
50220 | 503 | 0 | 503 | 0 | 0 | 0 | 119 | 0 | 119 | 622 | 0 | 622 |
50719 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
51510 | 8 600 | 0 | 8 600 | 0 | 0 | 0 | 46 | 0 | 46 | 8 646 | 0 | 8 646 |
52301 | 12 910 | 0 | 12 910 | 0 | 0 | 0 | 1 380 | 0 | 1 380 | 14 290 | 0 | 14 290 |
52306 | 18 870 | 0 | 18 870 | 400 | 0 | 400 | 500 | 0 | 500 | 18 970 | 0 | 18 970 |
52307 | 7 280 | 0 | 7 280 | 1 380 | 0 | 1 380 | 0 | 0 | 0 | 5 900 | 0 | 5 900 |
52501 | 6 568 | 0 | 6 568 | 39 | 0 | 39 | 345 | 0 | 345 | 6 874 | 0 | 6 874 |
60301 | 1 729 | 0 | 1 729 | 2 749 | 0 | 2 749 | 1 788 | 0 | 1 788 | 768 | 0 | 768 |
60305 | 1 604 | 0 | 1 604 | 2 651 | 0 | 2 651 | 2 822 | 0 | 2 822 | 1 775 | 0 | 1 775 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60324 | 811 | 0 | 811 | 0 | 0 | 0 | 0 | 0 | 0 | 811 | 0 | 811 |
60601 | 8 120 | 0 | 8 120 | 0 | 0 | 0 | 80 | 0 | 80 | 8 200 | 0 | 8 200 |
61304 | 26 | 0 | 26 | 0 | 0 | 0 | 28 | 0 | 28 | 54 | 0 | 54 |
70601 | 233 451 | 0 | 233 451 | 0 | 0 | 0 | 33 189 | 0 | 33 189 | 266 640 | 0 | 266 640 |
70603 | 129 755 | 0 | 129 755 | 0 | 0 | 0 | 9 081 | 0 | 9 081 | 138 836 | 0 | 138 836 |
Итого по пассиву (баланс) | 1 529 824 | 166 490 | 1 696 314 | 5 460 726 | 833 570 | 6 294 296 | 5 523 584 | 836 675 | 6 360 259 | 1 592 682 | 169 595 | 1 762 277 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
90901 | 19 120 | 0 | 19 120 | 1 061 | 0 | 1 061 | 1 070 | 0 | 1 070 | 19 111 | 0 | 19 111 |
90902 | 21 522 | 0 | 21 522 | 7 677 | 0 | 7 677 | 5 488 | 0 | 5 488 | 23 711 | 0 | 23 711 |
90907 | 0 | 0 | 0 | 10 200 | 0 | 10 200 | 0 | 0 | 0 | 10 200 | 0 | 10 200 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 870 | 0 | 870 | 0 | 0 | 0 | 0 | 0 | 0 | 870 | 0 | 870 |
91604 | 502 | 0 | 502 | 71 | 0 | 71 | 0 | 0 | 0 | 573 | 0 | 573 |
91803 | 237 | 0 | 237 | 0 | 0 | 0 | 3 | 0 | 3 | 234 | 0 | 234 |
99998 | 506 840 | 0 | 506 840 | 486 | 0 | 486 | 24 421 | 0 | 24 421 | 482 905 | 0 | 482 905 |
Итого по активу (баланс) | 556 094 | 0 | 556 094 | 19 495 | 0 | 19 495 | 30 982 | 0 | 30 982 | 544 607 | 0 | 544 607 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 486 | 0 | 486 | 486 | 0 | 486 | 0 | 0 | 0 |
91311 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91312 | 471 708 | 0 | 471 708 | 23 935 | 0 | 23 935 | 0 | 0 | 0 | 447 773 | 0 | 447 773 |
91315 | 5 653 | 0 | 5 653 | 0 | 0 | 0 | 0 | 0 | 0 | 5 653 | 0 | 5 653 |
91507 | 28 469 | 0 | 28 469 | 0 | 0 | 0 | 0 | 0 | 0 | 28 469 | 0 | 28 469 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 49 254 | 0 | 49 254 | 6 562 | 0 | 6 562 | 19 010 | 0 | 19 010 | 61 702 | 0 | 61 702 |
Итого по пассиву (баланс) | 556 094 | 0 | 556 094 | 30 983 | 0 | 30 983 | 19 496 | 0 | 19 496 | 544 607 | 0 | 544 607 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 20 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 400,0000 |
Итого по активу (баланс) | 0 | 0 | 20 413,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 413,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 20 413,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 413,0000 |
Итого по пассиву (баланс) | 0 | 0 | 20 413,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 413,0000 |
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