Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 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 | 444 | 0 | 444 | 512 | 0 | 512 | 0 | 0 | 0 | 956 | 0 | 956 |
20202 | 17 666 | 13 | 17 679 | 49 280 | 541 | 49 821 | 41 713 | 530 | 42 243 | 25 233 | 24 | 25 257 |
20209 | 0 | 0 | 0 | 31 500 | 0 | 31 500 | 31 500 | 0 | 31 500 | 0 | 0 | 0 |
30102 | 46 955 | 0 | 46 955 | 3 913 016 | 0 | 3 913 016 | 3 944 803 | 0 | 3 944 803 | 15 168 | 0 | 15 168 |
30110 | 0 | 228 918 | 228 918 | 0 | 269 799 | 269 799 | 0 | 186 138 | 186 138 | 0 | 312 579 | 312 579 |
30114 | 0 | 3 | 3 | 0 | 449 | 449 | 0 | 449 | 449 | 0 | 3 | 3 |
30202 | 27 717 | 0 | 27 717 | 0 | 0 | 0 | 3 099 | 0 | 3 099 | 24 618 | 0 | 24 618 |
30204 | 441 | 0 | 441 | 1 747 | 0 | 1 747 | 0 | 0 | 0 | 2 188 | 0 | 2 188 |
30424 | 9 089 | 0 | 9 089 | 4 967 771 | 0 | 4 967 771 | 4 960 018 | 0 | 4 960 018 | 16 842 | 0 | 16 842 |
30602 | 92 | 0 | 92 | 9 700 | 0 | 9 700 | 9 627 | 0 | 9 627 | 165 | 0 | 165 |
32002 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 750 000 | 0 | 750 000 | 50 000 | 0 | 50 000 |
32003 | 50 000 | 0 | 50 000 | 150 000 | 0 | 150 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32401 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45107 | 8 154 | 0 | 8 154 | 11 300 | 0 | 11 300 | 563 | 0 | 563 | 18 891 | 0 | 18 891 |
45108 | 2 191 | 0 | 2 191 | 0 | 0 | 0 | 0 | 0 | 0 | 2 191 | 0 | 2 191 |
45207 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45506 | 6 804 | 0 | 6 804 | 0 | 0 | 0 | 561 | 0 | 561 | 6 243 | 0 | 6 243 |
45507 | 134 313 | 0 | 134 313 | 3 500 | 0 | 3 500 | 4 129 | 0 | 4 129 | 133 684 | 0 | 133 684 |
45812 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45815 | 782 | 0 | 782 | 131 | 0 | 131 | 0 | 0 | 0 | 913 | 0 | 913 |
45915 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
47406 | 0 | 0 | 0 | 0 | 4 940 265 | 4 940 265 | 0 | 4 940 265 | 4 940 265 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 666 920 | 0 | 4 666 920 | 4 666 920 | 0 | 4 666 920 | 0 | 0 | 0 |
47423 | 16 | 0 | 16 | 12 | 0 | 12 | 7 | 0 | 7 | 21 | 0 | 21 |
47427 | 18 | 0 | 18 | 2 134 | 0 | 2 134 | 2 152 | 0 | 2 152 | 0 | 0 | 0 |
50205 | 9 763 | 0 | 9 763 | 9 743 | 0 | 9 743 | 0 | 0 | 0 | 19 506 | 0 | 19 506 |
50206 | 10 108 | 0 | 10 108 | 66 | 0 | 66 | 0 | 0 | 0 | 10 174 | 0 | 10 174 |
50208 | 11 226 | 0 | 11 226 | 70 | 0 | 70 | 0 | 0 | 0 | 11 296 | 0 | 11 296 |
50221 | 409 | 0 | 409 | 215 | 0 | 215 | 129 | 0 | 129 | 495 | 0 | 495 |
50706 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
51401 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
51402 | 34 955 | 0 | 34 955 | 45 | 0 | 45 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
51403 | 69 469 | 0 | 69 469 | 39 910 | 0 | 39 910 | 40 000 | 0 | 40 000 | 69 379 | 0 | 69 379 |
51404 | 277 372 | 0 | 277 372 | 1 864 | 0 | 1 864 | 40 000 | 0 | 40 000 | 239 236 | 0 | 239 236 |
51405 | 99 899 | 0 | 99 899 | 755 | 0 | 755 | 0 | 0 | 0 | 100 654 | 0 | 100 654 |
51406 | 14 414 | 0 | 14 414 | 179 | 0 | 179 | 0 | 0 | 0 | 14 593 | 0 | 14 593 |
52503 | 425 | 0 | 425 | 0 | 0 | 0 | 280 | 0 | 280 | 145 | 0 | 145 |
60302 | 7 029 | 0 | 7 029 | 116 | 0 | 116 | 217 | 0 | 217 | 6 928 | 0 | 6 928 |
60308 | 0 | 0 | 0 | 1 166 | 0 | 1 166 | 1 166 | 0 | 1 166 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
60312 | 36 048 | 0 | 36 048 | 1 905 | 0 | 1 905 | 2 105 | 0 | 2 105 | 35 848 | 0 | 35 848 |
60401 | 11 611 | 0 | 11 611 | 0 | 0 | 0 | 0 | 0 | 0 | 11 611 | 0 | 11 611 |
61008 | 99 | 0 | 99 | 46 | 0 | 46 | 6 | 0 | 6 | 139 | 0 | 139 |
61009 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61210 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
61403 | 3 996 | 0 | 3 996 | 534 | 0 | 534 | 894 | 0 | 894 | 3 636 | 0 | 3 636 |
70606 | 63 342 | 0 | 63 342 | 23 487 | 0 | 23 487 | 18 | 0 | 18 | 86 811 | 0 | 86 811 |
70608 | 19 116 | 0 | 19 116 | 16 131 | 0 | 16 131 | 0 | 0 | 0 | 35 247 | 0 | 35 247 |
70611 | 300 | 0 | 300 | 210 | 0 | 210 | 0 | 0 | 0 | 510 | 0 | 510 |
70802 | 41 365 | 0 | 41 365 | 0 | 0 | 0 | 0 | 0 | 0 | 41 365 | 0 | 41 365 |
Итого по активу (баланс) | 1 106 515 | 228 934 | 1 335 449 | 14 894 111 | 5 211 054 | 20 105 165 | 14 925 053 | 5 127 382 | 20 052 435 | 1 075 573 | 312 606 | 1 388 179 |
Пассив | ||||||||||||
10207 | 143 123 | 0 | 143 123 | 0 | 0 | 0 | 28 500 | 0 | 28 500 | 171 623 | 0 | 171 623 |
10601 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
10603 | 409 | 0 | 409 | 129 | 0 | 129 | 215 | 0 | 215 | 495 | 0 | 495 |
10701 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
10801 | 102 210 | 0 | 102 210 | 0 | 0 | 0 | 0 | 0 | 0 | 102 210 | 0 | 102 210 |
30126 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
30223 | 116 687 | 0 | 116 687 | 2 276 727 | 0 | 2 276 727 | 2 260 349 | 0 | 2 260 349 | 100 309 | 0 | 100 309 |
30601 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
32403 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
40701 | 5 129 | 0 | 5 129 | 15 412 | 0 | 15 412 | 15 066 | 0 | 15 066 | 4 783 | 0 | 4 783 |
40702 | 136 807 | 49 010 | 185 817 | 3 089 561 | 27 640 | 3 117 201 | 3 111 524 | 4 398 | 3 115 922 | 158 770 | 25 768 | 184 538 |
40703 | 90 501 | 19 | 90 520 | 106 592 | 1 | 106 593 | 111 114 | 1 | 111 115 | 95 023 | 19 | 95 042 |
40802 | 33 533 | 0 | 33 533 | 22 011 | 0 | 22 011 | 20 022 | 0 | 20 022 | 31 544 | 0 | 31 544 |
40807 | 5 968 | 22 | 5 990 | 650 | 1 | 651 | 2 168 | 1 | 2 169 | 7 486 | 22 | 7 508 |
40817 | 16 | 296 | 312 | 0 | 17 | 17 | 0 | 15 | 15 | 16 | 294 | 310 |
40911 | 0 | 0 | 0 | 1 227 | 0 | 1 227 | 1 227 | 0 | 1 227 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 349 | 349 | 0 | 349 | 349 | 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 |
42106 | 4 590 | 0 | 4 590 | 0 | 0 | 0 | 920 | 0 | 920 | 5 510 | 0 | 5 510 |
42206 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 243 000 | 0 | 243 000 |
42301 | 5 | 121 | 126 | 0 | 7 | 7 | 0 | 5 | 5 | 5 | 119 | 124 |
42601 | 0 | 14 | 14 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 14 | 14 |
43807 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45115 | 517 | 0 | 517 | 28 | 0 | 28 | 565 | 0 | 565 | 1 054 | 0 | 1 054 |
45215 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
45515 | 28 709 | 0 | 28 709 | 1 369 | 0 | 1 369 | 252 | 0 | 252 | 27 592 | 0 | 27 592 |
45818 | 1 199 | 0 | 1 199 | 0 | 0 | 0 | 67 | 0 | 67 | 1 266 | 0 | 1 266 |
45918 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
47405 | 0 | 0 | 0 | 0 | 196 | 196 | 0 | 196 | 196 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 4 671 562 | 4 671 562 | 0 | 4 671 562 | 4 671 562 | 0 | 0 | 0 |
47416 | 84 | 0 | 84 | 15 545 | 0 | 15 545 | 15 490 | 0 | 15 490 | 29 | 0 | 29 |
47422 | 1 409 | 17 | 1 426 | 109 | 1 | 110 | 109 | 1 | 110 | 1 409 | 17 | 1 426 |
47425 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
47426 | 212 | 0 | 212 | 2 370 | 0 | 2 370 | 2 462 | 0 | 2 462 | 304 | 0 | 304 |
50220 | 444 | 0 | 444 | 0 | 0 | 0 | 512 | 0 | 512 | 956 | 0 | 956 |
50719 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
51410 | 3 339 | 0 | 3 339 | 0 | 0 | 0 | 40 | 0 | 40 | 3 379 | 0 | 3 379 |
52301 | 1 745 | 0 | 1 745 | 760 | 0 | 760 | 0 | 0 | 0 | 985 | 0 | 985 |
52303 | 30 814 | 0 | 30 814 | 0 | 0 | 0 | 0 | 0 | 0 | 30 814 | 0 | 30 814 |
52306 | 19 740 | 0 | 19 740 | 0 | 0 | 0 | 1 120 | 0 | 1 120 | 20 860 | 0 | 20 860 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 |
52406 | 9 398 | 0 | 9 398 | 0 | 0 | 0 | 0 | 0 | 0 | 9 398 | 0 | 9 398 |
52501 | 1 557 | 0 | 1 557 | 65 | 0 | 65 | 207 | 0 | 207 | 1 699 | 0 | 1 699 |
60301 | 969 | 0 | 969 | 1 025 | 0 | 1 025 | 1 092 | 0 | 1 092 | 1 036 | 0 | 1 036 |
60305 | 1 135 | 0 | 1 135 | 2 398 | 0 | 2 398 | 2 469 | 0 | 2 469 | 1 206 | 0 | 1 206 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60311 | 6 | 0 | 6 | 12 | 0 | 12 | 6 | 0 | 6 | 0 | 0 | 0 |
60322 | 28 500 | 0 | 28 500 | 28 500 | 0 | 28 500 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 8 919 | 0 | 8 919 | 0 | 0 | 0 | 67 | 0 | 67 | 8 986 | 0 | 8 986 |
61304 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 | 12 | 0 | 12 |
70601 | 41 324 | 0 | 41 324 | 1 | 0 | 1 | 26 233 | 0 | 26 233 | 67 556 | 0 | 67 556 |
70603 | 46 795 | 0 | 46 795 | 0 | 0 | 0 | 13 362 | 0 | 13 362 | 60 157 | 0 | 60 157 |
Итого по пассиву (баланс) | 1 285 950 | 49 499 | 1 335 449 | 5 564 524 | 4 699 775 | 10 264 299 | 5 640 500 | 4 676 529 | 10 317 029 | 1 361 926 | 26 253 | 1 388 179 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 125 377 | 0 | 125 377 | 3 803 | 0 | 3 803 | 0 | 0 | 0 | 129 180 | 0 | 129 180 |
90901 | 68 572 | 0 | 68 572 | 1 433 | 0 | 1 433 | 481 | 0 | 481 | 69 524 | 0 | 69 524 |
90902 | 31 309 | 0 | 31 309 | 2 578 | 0 | 2 578 | 2 184 | 0 | 2 184 | 31 703 | 0 | 31 703 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 064 | 0 | 4 064 | 0 | 0 | 0 | 0 | 0 | 0 | 4 064 | 0 | 4 064 |
91603 | 268 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 268 | 0 | 268 |
91604 | 509 | 0 | 509 | 18 | 0 | 18 | 0 | 0 | 0 | 527 | 0 | 527 |
91803 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
99998 | 444 932 | 0 | 444 932 | 11 042 | 0 | 11 042 | 0 | 0 | 0 | 455 974 | 0 | 455 974 |
Итого по активу (баланс) | 675 286 | 0 | 675 286 | 18 874 | 0 | 18 874 | 2 665 | 0 | 2 665 | 691 495 | 0 | 691 495 |
Пассив | ||||||||||||
91311 | 94 564 | 0 | 94 564 | 0 | 0 | 0 | 3 803 | 0 | 3 803 | 98 367 | 0 | 98 367 |
91312 | 321 889 | 0 | 321 889 | 0 | 0 | 0 | 7 239 | 0 | 7 239 | 329 128 | 0 | 329 128 |
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 | 230 354 | 0 | 230 354 | 2 665 | 0 | 2 665 | 7 832 | 0 | 7 832 | 235 521 | 0 | 235 521 |
Итого по пассиву (баланс) | 675 286 | 0 | 675 286 | 2 665 | 0 | 2 665 | 18 874 | 0 | 18 874 | 691 495 | 0 | 691 495 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 181 026 | 0 | 181 026 | 4 764 669 | 0 | 4 764 669 | 4 661 500 | 0 | 4 661 500 | 284 195 | 0 | 284 195 |
99996 | 180 251 | 0 | 180 251 | 4 782 209 | 0 | 4 782 209 | 4 678 314 | 0 | 4 678 314 | 284 146 | 0 | 284 146 |
Итого по активу (баланс) | 361 277 | 0 | 361 277 | 9 546 878 | 0 | 9 546 878 | 9 339 814 | 0 | 9 339 814 | 568 341 | 0 | 568 341 |
Пассив | ||||||||||||
96901 | 0 | 180 251 | 180 251 | 0 | 4 678 314 | 4 678 314 | 0 | 4 782 209 | 4 782 209 | 0 | 284 146 | 284 146 |
99997 | 181 026 | 0 | 181 026 | 4 661 500 | 0 | 4 661 500 | 4 764 669 | 0 | 4 764 669 | 284 195 | 0 | 284 195 |
Итого по пассиву (баланс) | 181 026 | 180 251 | 361 277 | 4 661 500 | 4 678 314 | 9 339 814 | 4 764 669 | 4 782 209 | 9 546 878 | 284 195 | 284 146 | 568 341 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 234,0000 | 0 | 0 | 2,0000 | 0 | 0 | 12,0000 | 0 | 0 | 224,0000 |
98010 | 0 | 0 | 30 300,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 300,0000 |
Итого по активу (баланс) | 0 | 0 | 30 534,0000 | 0 | 0 | 10 002,0000 | 0 | 0 | 12,0000 | 0 | 0 | 40 524,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 30 534,0000 | 0 | 0 | 12,0000 | 0 | 0 | 10 002,0000 | 0 | 0 | 40 524,0000 |
Итого по пассиву (баланс) | 0 | 0 | 30 534,0000 | 0 | 0 | 12,0000 | 0 | 0 | 10 002,0000 | 0 | 0 | 40 524,0000 |
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