Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 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 | 428 | 0 | 428 | 0 | 0 | 0 | 5 | 0 | 5 | 423 | 0 | 423 |
20202 | 50 231 | 5 691 | 55 922 | 128 927 | 3 494 | 132 421 | 145 640 | 5 168 | 150 808 | 33 518 | 4 017 | 37 535 |
30102 | 94 313 | 0 | 94 313 | 6 851 939 | 0 | 6 851 939 | 6 828 387 | 0 | 6 828 387 | 117 865 | 0 | 117 865 |
30110 | 2 929 | 84 448 | 87 377 | 192 339 | 113 257 | 305 596 | 192 488 | 57 225 | 249 713 | 2 780 | 140 480 | 143 260 |
30114 | 0 | 77 819 | 77 819 | 0 | 130 508 | 130 508 | 0 | 170 981 | 170 981 | 0 | 37 346 | 37 346 |
30202 | 11 174 | 0 | 11 174 | 278 | 0 | 278 | 0 | 0 | 0 | 11 452 | 0 | 11 452 |
30204 | 2 464 | 0 | 2 464 | 0 | 0 | 0 | 242 | 0 | 242 | 2 222 | 0 | 2 222 |
30221 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
30235 | 0 | 0 | 0 | 30 150 | 0 | 30 150 | 30 150 | 0 | 30 150 | 0 | 0 | 0 |
30424 | 690 | 0 | 690 | 116 795 | 0 | 116 795 | 115 903 | 0 | 115 903 | 1 582 | 0 | 1 582 |
30602 | 193 | 0 | 193 | 0 | 0 | 0 | 1 | 0 | 1 | 192 | 0 | 192 |
32002 | 195 000 | 0 | 195 000 | 2 417 000 | 0 | 2 417 000 | 2 612 000 | 0 | 2 612 000 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 1 940 000 | 0 | 1 940 000 | 1 820 000 | 0 | 1 820 000 | 320 000 | 0 | 320 000 |
32004 | 90 000 | 0 | 90 000 | 190 000 | 0 | 190 000 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 |
32005 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
45205 | 49 650 | 0 | 49 650 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 44 850 | 0 | 44 850 |
45206 | 1 750 | 0 | 1 750 | 5 000 | 0 | 5 000 | 1 750 | 0 | 1 750 | 5 000 | 0 | 5 000 |
45207 | 15 303 | 0 | 15 303 | 0 | 0 | 0 | 830 | 0 | 830 | 14 473 | 0 | 14 473 |
45208 | 4 745 | 0 | 4 745 | 2 000 | 0 | 2 000 | 297 | 0 | 297 | 6 448 | 0 | 6 448 |
45505 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45506 | 14 793 | 0 | 14 793 | 0 | 0 | 0 | 933 | 0 | 933 | 13 860 | 0 | 13 860 |
45507 | 228 489 | 0 | 228 489 | 0 | 0 | 0 | 5 354 | 0 | 5 354 | 223 135 | 0 | 223 135 |
45812 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
47406 | 0 | 0 | 0 | 0 | 112 838 | 112 838 | 0 | 112 838 | 112 838 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 733 353 | 732 950 | 1 466 303 | 733 353 | 732 950 | 1 466 303 | 0 | 0 | 0 |
47423 | 39 | 0 | 39 | 27 | 0 | 27 | 11 | 0 | 11 | 55 | 0 | 55 |
47427 | 541 | 0 | 541 | 4 521 | 0 | 4 521 | 4 346 | 0 | 4 346 | 716 | 0 | 716 |
50206 | 10 208 | 0 | 10 208 | 66 | 0 | 66 | 0 | 0 | 0 | 10 274 | 0 | 10 274 |
50208 | 11 224 | 0 | 11 224 | 69 | 0 | 69 | 0 | 0 | 0 | 11 293 | 0 | 11 293 |
50221 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
50706 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
51403 | 48 891 | 0 | 48 891 | 50 129 | 0 | 50 129 | 0 | 0 | 0 | 99 020 | 0 | 99 020 |
51404 | 29 458 | 0 | 29 458 | 224 | 0 | 224 | 0 | 0 | 0 | 29 682 | 0 | 29 682 |
51405 | 104 260 | 0 | 104 260 | 840 | 0 | 840 | 0 | 0 | 0 | 105 100 | 0 | 105 100 |
51501 | 23 323 | 0 | 23 323 | 150 | 0 | 150 | 0 | 0 | 0 | 23 473 | 0 | 23 473 |
51505 | 5 525 | 0 | 5 525 | 68 | 0 | 68 | 0 | 0 | 0 | 5 593 | 0 | 5 593 |
51509 | 5 528 | 0 | 5 528 | 0 | 0 | 0 | 0 | 0 | 0 | 5 528 | 0 | 5 528 |
52503 | 4 578 | 0 | 4 578 | 0 | 0 | 0 | 495 | 0 | 495 | 4 083 | 0 | 4 083 |
60302 | 1 430 | 0 | 1 430 | 2 079 | 0 | 2 079 | 81 | 0 | 81 | 3 428 | 0 | 3 428 |
60308 | 2 | 0 | 2 | 1 608 | 0 | 1 608 | 1 610 | 0 | 1 610 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
60312 | 12 577 | 0 | 12 577 | 1 681 | 0 | 1 681 | 1 781 | 0 | 1 781 | 12 477 | 0 | 12 477 |
60323 | 811 | 0 | 811 | 0 | 0 | 0 | 0 | 0 | 0 | 811 | 0 | 811 |
60401 | 10 830 | 0 | 10 830 | 0 | 0 | 0 | 0 | 0 | 0 | 10 830 | 0 | 10 830 |
61008 | 129 | 0 | 129 | 37 | 0 | 37 | 102 | 0 | 102 | 64 | 0 | 64 |
61009 | 40 | 0 | 40 | 33 | 0 | 33 | 31 | 0 | 31 | 42 | 0 | 42 |
61403 | 2 202 | 0 | 2 202 | 136 | 0 | 136 | 137 | 0 | 137 | 2 201 | 0 | 2 201 |
70606 | 28 192 | 0 | 28 192 | 19 538 | 0 | 19 538 | 0 | 0 | 0 | 47 730 | 0 | 47 730 |
70608 | 16 123 | 0 | 16 123 | 8 479 | 0 | 8 479 | 0 | 0 | 0 | 24 602 | 0 | 24 602 |
70611 | 1 972 | 0 | 1 972 | 1 015 | 0 | 1 015 | 1 986 | 0 | 1 986 | 1 001 | 0 | 1 001 |
Итого по активу (баланс) | 1 344 334 | 167 958 | 1 512 292 | 12 808 931 | 1 093 047 | 13 901 978 | 12 752 863 | 1 079 162 | 13 832 025 | 1 400 402 | 181 843 | 1 582 245 |
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 |
10603 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
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 | 17 | 0 | 17 | 0 | 0 | 0 | 5 | 0 | 5 | 22 | 0 | 22 |
30223 | 58 478 | 0 | 58 478 | 1 647 125 | 0 | 1 647 125 | 1 677 284 | 0 | 1 677 284 | 88 637 | 0 | 88 637 |
31302 | 30 000 | 0 | 30 000 | 135 000 | 0 | 135 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
31303 | 50 000 | 0 | 50 000 | 90 000 | 0 | 90 000 | 200 000 | 0 | 200 000 | 160 000 | 0 | 160 000 |
32015 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 | 0 | 0 | 0 |
40701 | 2 493 | 0 | 2 493 | 1 468 | 0 | 1 468 | 8 094 | 0 | 8 094 | 9 119 | 0 | 9 119 |
40702 | 415 244 | 151 080 | 566 324 | 2 228 475 | 121 015 | 2 349 490 | 2 107 299 | 137 018 | 2 244 317 | 294 068 | 167 083 | 461 151 |
40703 | 184 983 | 15 | 184 998 | 144 654 | 0 | 144 654 | 170 571 | 0 | 170 571 | 210 900 | 15 | 210 915 |
40802 | 14 587 | 0 | 14 587 | 12 269 | 0 | 12 269 | 16 799 | 0 | 16 799 | 19 117 | 0 | 19 117 |
40807 | 8 395 | 19 | 8 414 | 682 | 1 | 683 | 2 033 | 1 | 2 034 | 9 746 | 19 | 9 765 |
40817 | 16 | 241 | 257 | 0 | 7 | 7 | 0 | 5 | 5 | 16 | 239 | 255 |
40821 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 463 | 0 | 463 | 463 | 0 | 463 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 479 | 0 | 4 479 | 4 479 | 0 | 4 479 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 15 | 140 | 155 | 15 | 140 | 155 | 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 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
42106 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
42301 | 5 | 102 | 107 | 0 | 2 | 2 | 0 | 4 | 4 | 5 | 104 | 109 |
42601 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 |
43807 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45215 | 13 714 | 0 | 13 714 | 551 | 0 | 551 | 650 | 0 | 650 | 13 813 | 0 | 13 813 |
45515 | 8 522 | 0 | 8 522 | 257 | 0 | 257 | 0 | 0 | 0 | 8 265 | 0 | 8 265 |
45818 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
47405 | 0 | 0 | 0 | 0 | 188 | 188 | 0 | 188 | 188 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 735 059 | 733 063 | 1 468 122 | 735 059 | 733 063 | 1 468 122 | 0 | 0 | 0 |
47416 | 535 | 0 | 535 | 4 658 | 0 | 4 658 | 4 135 | 0 | 4 135 | 12 | 0 | 12 |
47422 | 1 105 | 14 | 1 119 | 26 | 0 | 26 | 67 | 0 | 67 | 1 146 | 14 | 1 160 |
47425 | 93 | 0 | 93 | 651 | 0 | 651 | 1 741 | 0 | 1 741 | 1 183 | 0 | 1 183 |
47426 | 103 | 0 | 103 | 1 337 | 0 | 1 337 | 1 434 | 0 | 1 434 | 200 | 0 | 200 |
50220 | 428 | 0 | 428 | 5 | 0 | 5 | 0 | 0 | 0 | 423 | 0 | 423 |
50719 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
51510 | 11 586 | 0 | 11 586 | 0 | 0 | 0 | 46 | 0 | 46 | 11 632 | 0 | 11 632 |
52301 | 7 950 | 0 | 7 950 | 0 | 0 | 0 | 0 | 0 | 0 | 7 950 | 0 | 7 950 |
52305 | 50 680 | 0 | 50 680 | 0 | 0 | 0 | 760 | 0 | 760 | 51 440 | 0 | 51 440 |
52306 | 19 670 | 400 | 20 070 | 5 000 | 10 | 5 010 | 1 900 | 8 | 1 908 | 16 570 | 398 | 16 968 |
52307 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 0 | 0 | 0 | 5 900 | 0 | 5 900 |
52406 | 12 998 | 0 | 12 998 | 0 | 0 | 0 | 0 | 0 | 0 | 12 998 | 0 | 12 998 |
52501 | 7 068 | 5 | 7 073 | 170 | 0 | 170 | 350 | 2 | 352 | 7 248 | 7 | 7 255 |
60301 | 1 473 | 0 | 1 473 | 2 509 | 0 | 2 509 | 2 484 | 0 | 2 484 | 1 448 | 0 | 1 448 |
60305 | 2 158 | 0 | 2 158 | 3 537 | 0 | 3 537 | 3 808 | 0 | 3 808 | 2 429 | 0 | 2 429 |
60307 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60311 | 6 | 0 | 6 | 12 | 0 | 12 | 6 | 0 | 6 | 0 | 0 | 0 |
60324 | 811 | 0 | 811 | 0 | 0 | 0 | 0 | 0 | 0 | 811 | 0 | 811 |
60601 | 8 407 | 0 | 8 407 | 0 | 0 | 0 | 70 | 0 | 70 | 8 477 | 0 | 8 477 |
61304 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 |
70601 | 31 833 | 0 | 31 833 | 0 | 0 | 0 | 19 259 | 0 | 19 259 | 51 092 | 0 | 51 092 |
70603 | 16 136 | 0 | 16 136 | 0 | 0 | 0 | 8 537 | 0 | 8 537 | 24 673 | 0 | 24 673 |
70801 | 31 222 | 0 | 31 222 | 0 | 0 | 0 | 0 | 0 | 0 | 31 222 | 0 | 31 222 |
Итого по пассиву (баланс) | 1 360 404 | 151 888 | 1 512 292 | 5 023 713 | 854 426 | 5 878 139 | 5 077 663 | 870 429 | 5 948 092 | 1 414 354 | 167 891 | 1 582 245 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 57 680 | 0 | 57 680 | 760 | 0 | 760 | 0 | 0 | 0 | 58 440 | 0 | 58 440 |
90901 | 20 558 | 0 | 20 558 | 659 | 0 | 659 | 940 | 0 | 940 | 20 277 | 0 | 20 277 |
90902 | 32 844 | 0 | 32 844 | 7 763 | 0 | 7 763 | 11 030 | 0 | 11 030 | 29 577 | 0 | 29 577 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 30 270 | 0 | 30 270 | 0 | 0 | 0 | 0 | 0 | 0 | 30 270 | 0 | 30 270 |
91604 | 576 | 0 | 576 | 0 | 0 | 0 | 0 | 0 | 0 | 576 | 0 | 576 |
91803 | 296 | 0 | 296 | 1 | 0 | 1 | 7 | 0 | 7 | 290 | 0 | 290 |
99998 | 547 400 | 0 | 547 400 | 49 932 | 0 | 49 932 | 28 128 | 0 | 28 128 | 569 204 | 0 | 569 204 |
Итого по активу (баланс) | 689 627 | 0 | 689 627 | 59 115 | 0 | 59 115 | 40 105 | 0 | 40 105 | 708 637 | 0 | 708 637 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
91311 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91312 | 512 268 | 0 | 512 268 | 21 092 | 0 | 21 092 | 5 230 | 0 | 5 230 | 496 406 | 0 | 496 406 |
91315 | 5 653 | 0 | 5 653 | 0 | 0 | 0 | 666 | 0 | 666 | 6 319 | 0 | 6 319 |
91316 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 |
91317 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 40 000 | 0 | 40 000 | 35 000 | 0 | 35 000 |
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 | 142 227 | 0 | 142 227 | 11 977 | 0 | 11 977 | 9 183 | 0 | 9 183 | 139 433 | 0 | 139 433 |
Итого по пассиву (баланс) | 689 627 | 0 | 689 627 | 40 105 | 0 | 40 105 | 59 115 | 0 | 59 115 | 708 637 | 0 | 708 637 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 |
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 | 20 420,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 425,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 20 420,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 20 425,0000 |
Итого по пассиву (баланс) | 0 | 0 | 20 420,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 20 425,0000 |
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