Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "ГАЗСТРОЙБАНК" (Акционерное общество)
Регистрационный номер
2919
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 | 5 644 | 0 | 5 644 | 0 | 0 | 0 | 1 705 | 0 | 1 705 | 3 939 | 0 | 3 939 |
20202 | 58 107 | 1 246 | 59 353 | 432 372 | 27 015 | 459 387 | 384 345 | 26 510 | 410 855 | 106 134 | 1 751 | 107 885 |
20209 | 0 | 0 | 0 | 108 550 | 0 | 108 550 | 108 550 | 0 | 108 550 | 0 | 0 | 0 |
30102 | 5 069 | 0 | 5 069 | 1 547 376 | 0 | 1 547 376 | 1 524 753 | 0 | 1 524 753 | 27 692 | 0 | 27 692 |
30110 | 4 035 | 1 469 | 5 504 | 1 830 | 549 | 2 379 | 2 696 | 1 002 | 3 698 | 3 169 | 1 016 | 4 185 |
30114 | 0 | 5 395 | 5 395 | 0 | 46 743 | 46 743 | 0 | 46 140 | 46 140 | 0 | 5 998 | 5 998 |
30202 | 854 | 0 | 854 | 0 | 0 | 0 | 7 | 0 | 7 | 847 | 0 | 847 |
30204 | 227 | 0 | 227 | 0 | 0 | 0 | 133 | 0 | 133 | 94 | 0 | 94 |
30213 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 802 | 0 | 1 802 | 1 802 | 0 | 1 802 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 3 837 | 45 | 3 882 | 3 827 | 45 | 3 872 | 10 | 0 | 10 |
30402 | 12 032 | 0 | 12 032 | 109 308 | 0 | 109 308 | 119 273 | 0 | 119 273 | 2 067 | 0 | 2 067 |
30404 | 0 | 0 | 0 | 94 066 | 0 | 94 066 | 94 066 | 0 | 94 066 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 11 258 | 0 | 11 258 | 11 258 | 0 | 11 258 | 0 | 0 | 0 |
30602 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45201 | 3 108 | 0 | 3 108 | 19 357 | 0 | 19 357 | 14 786 | 0 | 14 786 | 7 679 | 0 | 7 679 |
45203 | 0 | 0 | 0 | 6 906 | 0 | 6 906 | 3 000 | 0 | 3 000 | 3 906 | 0 | 3 906 |
45204 | 36 021 | 0 | 36 021 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 29 021 | 0 | 29 021 |
45205 | 41 173 | 0 | 41 173 | 0 | 0 | 0 | 19 750 | 0 | 19 750 | 21 423 | 0 | 21 423 |
45206 | 356 354 | 0 | 356 354 | 29 750 | 0 | 29 750 | 6 491 | 0 | 6 491 | 379 613 | 0 | 379 613 |
45207 | 41 320 | 0 | 41 320 | 6 491 | 0 | 6 491 | 0 | 0 | 0 | 47 811 | 0 | 47 811 |
45504 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45505 | 1 271 | 0 | 1 271 | 0 | 0 | 0 | 227 | 0 | 227 | 1 044 | 0 | 1 044 |
45506 | 4 617 | 0 | 4 617 | 0 | 0 | 0 | 188 | 0 | 188 | 4 429 | 0 | 4 429 |
45509 | 7 | 0 | 7 | 18 | 0 | 18 | 9 | 0 | 9 | 16 | 0 | 16 |
45815 | 35 | 0 | 35 | 8 | 0 | 8 | 0 | 0 | 0 | 43 | 0 | 43 |
45912 | 290 | 0 | 290 | 0 | 0 | 0 | 290 | 0 | 290 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 693 575 | 0 | 693 575 | 693 575 | 0 | 693 575 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 45 603 | 50 916 | 96 519 | 45 603 | 50 916 | 96 519 | 0 | 0 | 0 |
47423 | 794 | 354 | 1 148 | 36 867 | 13 863 | 50 730 | 36 817 | 13 860 | 50 677 | 844 | 357 | 1 201 |
47427 | 134 | 0 | 134 | 5 626 | 0 | 5 626 | 5 710 | 0 | 5 710 | 50 | 0 | 50 |
50105 | 0 | 0 | 0 | 619 355 | 0 | 619 355 | 619 355 | 0 | 619 355 | 0 | 0 | 0 |
50118 | 32 505 | 0 | 32 505 | 619 539 | 0 | 619 539 | 619 355 | 0 | 619 355 | 32 689 | 0 | 32 689 |
50205 | 27 081 | 0 | 27 081 | 169 | 0 | 169 | 0 | 0 | 0 | 27 250 | 0 | 27 250 |
50606 | 141 | 0 | 141 | 353 041 | 0 | 353 041 | 353 041 | 0 | 353 041 | 141 | 0 | 141 |
50618 | 18 581 | 0 | 18 581 | 353 041 | 0 | 353 041 | 353 041 | 0 | 353 041 | 18 581 | 0 | 18 581 |
50706 | 30 119 | 0 | 30 119 | 0 | 0 | 0 | 0 | 0 | 0 | 30 119 | 0 | 30 119 |
51402 | 0 | 0 | 0 | 24 889 | 0 | 24 889 | 24 889 | 0 | 24 889 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 20 714 | 0 | 20 714 | 20 714 | 0 | 20 714 | 0 | 0 | 0 |
52503 | 10 762 | 0 | 10 762 | 0 | 0 | 0 | 1 956 | 0 | 1 956 | 8 806 | 0 | 8 806 |
60302 | 1 976 | 0 | 1 976 | 55 | 0 | 55 | 278 | 0 | 278 | 1 753 | 0 | 1 753 |
60308 | 80 | 0 | 80 | 113 | 0 | 113 | 178 | 0 | 178 | 15 | 0 | 15 |
60310 | 3 148 | 0 | 3 148 | 174 | 0 | 174 | 11 | 0 | 11 | 3 311 | 0 | 3 311 |
60312 | 16 973 | 0 | 16 973 | 5 347 | 0 | 5 347 | 6 157 | 0 | 6 157 | 16 163 | 0 | 16 163 |
60323 | 3 | 0 | 3 | 19 | 0 | 19 | 20 | 0 | 20 | 2 | 0 | 2 |
60401 | 9 112 | 0 | 9 112 | 0 | 0 | 0 | 0 | 0 | 0 | 9 112 | 0 | 9 112 |
60701 | 354 604 | 0 | 354 604 | 102 | 0 | 102 | 0 | 0 | 0 | 354 706 | 0 | 354 706 |
61002 | 60 | 0 | 60 | 3 | 0 | 3 | 3 | 0 | 3 | 60 | 0 | 60 |
61008 | 488 | 0 | 488 | 356 | 0 | 356 | 592 | 0 | 592 | 252 | 0 | 252 |
61009 | 218 | 0 | 218 | 15 | 0 | 15 | 2 | 0 | 2 | 231 | 0 | 231 |
61210 | 0 | 0 | 0 | 45 694 | 0 | 45 694 | 45 694 | 0 | 45 694 | 0 | 0 | 0 |
61403 | 398 | 0 | 398 | 45 | 0 | 45 | 86 | 0 | 86 | 357 | 0 | 357 |
70606 | 15 807 | 0 | 15 807 | 16 658 | 0 | 16 658 | 3 | 0 | 3 | 32 462 | 0 | 32 462 |
70607 | 1 365 | 0 | 1 365 | 4 446 | 0 | 4 446 | 2 310 | 0 | 2 310 | 3 501 | 0 | 3 501 |
70608 | 10 657 | 0 | 10 657 | 4 162 | 0 | 4 162 | 0 | 0 | 0 | 14 819 | 0 | 14 819 |
70611 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
70706 | 297 930 | 0 | 297 930 | 117 | 0 | 117 | 1 | 0 | 1 | 298 046 | 0 | 298 046 |
70707 | 18 302 | 0 | 18 302 | 0 | 0 | 0 | 0 | 0 | 0 | 18 302 | 0 | 18 302 |
70708 | 79 962 | 0 | 79 962 | 0 | 0 | 0 | 0 | 0 | 0 | 79 962 | 0 | 79 962 |
70711 | 1 555 | 0 | 1 555 | 17 | 0 | 17 | 0 | 0 | 0 | 1 572 | 0 | 1 572 |
Пассив | ||||||||||||
10207 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
10602 | 31 916 | 0 | 31 916 | 0 | 0 | 0 | 0 | 0 | 0 | 31 916 | 0 | 31 916 |
10701 | 27 349 | 0 | 27 349 | 0 | 0 | 0 | 0 | 0 | 0 | 27 349 | 0 | 27 349 |
10801 | 10 872 | 0 | 10 872 | 0 | 0 | 0 | 0 | 0 | 0 | 10 872 | 0 | 10 872 |
30111 | 428 | 12 | 440 | 395 | 51 | 446 | 0 | 73 | 73 | 33 | 34 | 67 |
30232 | 61 | 3 | 64 | 2 696 | 114 | 2 810 | 3 228 | 114 | 3 342 | 593 | 3 | 596 |
30408 | 0 | 0 | 0 | 49 797 | 0 | 49 797 | 49 797 | 0 | 49 797 | 0 | 0 | 0 |
30601 | 25 965 | 0 | 25 965 | 82 323 | 0 | 82 323 | 78 717 | 0 | 78 717 | 22 359 | 0 | 22 359 |
31302 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 100 000 | 0 | 100 000 | 105 000 | 0 | 105 000 | 25 000 | 0 | 25 000 |
31502 | 0 | 0 | 0 | 116 111 | 0 | 116 111 | 116 111 | 0 | 116 111 | 0 | 0 | 0 |
31503 | 6 672 | 0 | 6 672 | 30 046 | 0 | 30 046 | 31 261 | 0 | 31 261 | 7 887 | 0 | 7 887 |
32901 | 26 562 | 0 | 26 562 | 488 768 | 0 | 488 768 | 487 485 | 0 | 487 485 | 25 279 | 0 | 25 279 |
40701 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40702 | 117 497 | 10 154 | 127 651 | 1 028 833 | 41 903 | 1 070 736 | 1 104 185 | 38 750 | 1 142 935 | 192 849 | 7 001 | 199 850 |
40703 | 1 164 | 0 | 1 164 | 2 084 | 29 | 2 113 | 1 309 | 29 | 1 338 | 389 | 0 | 389 |
40802 | 833 | 0 | 833 | 1 676 | 0 | 1 676 | 1 394 | 0 | 1 394 | 551 | 0 | 551 |
40807 | 1 385 | 154 | 1 539 | 164 | 97 | 261 | 46 | 59 | 105 | 1 267 | 116 | 1 383 |
40817 | 16 130 | 529 | 16 659 | 129 035 | 9 553 | 138 588 | 125 949 | 9 243 | 135 192 | 13 044 | 219 | 13 263 |
40820 | 28 | 0 | 28 | 8 | 0 | 8 | 2 | 0 | 2 | 22 | 0 | 22 |
40905 | 0 | 0 | 0 | 458 | 0 | 458 | 458 | 0 | 458 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 65 | 134 | 199 | 65 | 134 | 199 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 016 | 0 | 1 016 | 1 016 | 0 | 1 016 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 134 | 612 | 746 | 134 | 612 | 746 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 115 | 318 | 433 | 115 | 318 | 433 | 0 | 0 | 0 |
42104 | 90 000 | 0 | 90 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42301 | 529 | 444 | 973 | 13 773 | 212 | 13 985 | 15 988 | 109 | 16 097 | 2 744 | 341 | 3 085 |
42304 | 0 | 4 059 | 4 059 | 0 | 538 | 538 | 45 000 | 314 | 45 314 | 45 000 | 3 835 | 48 835 |
42305 | 35 000 | 1 586 | 36 586 | 0 | 133 | 133 | 0 | 198 | 198 | 35 000 | 1 651 | 36 651 |
42306 | 45 025 | 23 572 | 68 597 | 74 475 | 1 924 | 76 399 | 75 361 | 2 067 | 77 428 | 45 911 | 23 715 | 69 626 |
42310 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 | 8 | 0 | 8 |
42314 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42606 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
42609 | 0 | 38 | 38 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 39 | 39 |
45215 | 6 082 | 0 | 6 082 | 408 | 0 | 408 | 730 | 0 | 730 | 6 404 | 0 | 6 404 |
45515 | 1 104 | 0 | 1 104 | 51 | 0 | 51 | 0 | 0 | 0 | 1 053 | 0 | 1 053 |
45818 | 35 | 0 | 35 | 0 | 0 | 0 | 8 | 0 | 8 | 43 | 0 | 43 |
45918 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 655 027 | 0 | 655 027 | 655 027 | 0 | 655 027 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 36 388 | 3 144 | 39 532 | 36 388 | 3 144 | 39 532 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 96 505 | 0 | 96 505 | 96 505 | 0 | 96 505 | 0 | 0 | 0 |
47411 | 4 027 | 98 | 4 125 | 485 | 11 | 496 | 1 067 | 201 | 1 268 | 4 609 | 288 | 4 897 |
47416 | 2 | 0 | 2 | 4 544 | 169 | 4 713 | 5 951 | 169 | 6 120 | 1 409 | 0 | 1 409 |
47422 | 58 | 72 | 130 | 1 090 | 984 | 2 074 | 1 104 | 933 | 2 037 | 72 | 21 | 93 |
47425 | 1 280 | 0 | 1 280 | 414 | 0 | 414 | 987 | 0 | 987 | 1 853 | 0 | 1 853 |
47426 | 1 515 | 0 | 1 515 | 1 668 | 0 | 1 668 | 1 443 | 0 | 1 443 | 1 290 | 0 | 1 290 |
50120 | 8 879 | 0 | 8 879 | 2 310 | 0 | 2 310 | 4 446 | 0 | 4 446 | 11 015 | 0 | 11 015 |
50220 | 5 644 | 0 | 5 644 | 1 705 | 0 | 1 705 | 0 | 0 | 0 | 3 939 | 0 | 3 939 |
50620 | 8 527 | 0 | 8 527 | 3 705 | 0 | 3 705 | 2 009 | 0 | 2 009 | 6 831 | 0 | 6 831 |
50719 | 1 205 | 0 | 1 205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 205 | 0 | 1 205 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 9 772 | 0 | 9 772 | 9 772 | 0 | 9 772 |
52303 | 131 916 | 0 | 131 916 | 0 | 0 | 0 | 0 | 0 | 0 | 131 916 | 0 | 131 916 |
52305 | 71 750 | 0 | 71 750 | 0 | 0 | 0 | 0 | 0 | 0 | 71 750 | 0 | 71 750 |
52306 | 10 993 | 0 | 10 993 | 5 272 | 0 | 5 272 | 0 | 0 | 0 | 5 721 | 0 | 5 721 |
60301 | 2 119 | 0 | 2 119 | 2 497 | 0 | 2 497 | 1 940 | 0 | 1 940 | 1 562 | 0 | 1 562 |
60305 | 2 886 | 0 | 2 886 | 5 293 | 0 | 5 293 | 4 351 | 0 | 4 351 | 1 944 | 0 | 1 944 |
60309 | 590 | 0 | 590 | 0 | 0 | 0 | 532 | 0 | 532 | 1 122 | 0 | 1 122 |
60311 | 47 | 0 | 47 | 841 | 0 | 841 | 1 527 | 0 | 1 527 | 733 | 0 | 733 |
60313 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 2 565 | 0 | 2 565 | 0 | 0 | 0 | 127 | 0 | 127 | 2 692 | 0 | 2 692 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
70601 | 14 835 | 0 | 14 835 | 5 | 0 | 5 | 11 508 | 0 | 11 508 | 26 338 | 0 | 26 338 |
70602 | 1 440 | 0 | 1 440 | 2 009 | 0 | 2 009 | 3 706 | 0 | 3 706 | 3 137 | 0 | 3 137 |
70603 | 8 485 | 0 | 8 485 | 0 | 0 | 0 | 3 887 | 0 | 3 887 | 12 372 | 0 | 12 372 |
70701 | 330 603 | 0 | 330 603 | 0 | 0 | 0 | 4 | 0 | 4 | 330 607 | 0 | 330 607 |
70703 | 76 171 | 0 | 76 171 | 0 | 0 | 0 | 1 | 0 | 1 | 76 172 | 0 | 76 172 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 39 400 | 0 | 39 400 | 0 | 0 | 0 | 0 | 0 | 0 | 39 400 | 0 | 39 400 |
90901 | 1 050 418 | 557 | 1 050 975 | 286 | 44 | 330 | 29 | 44 | 73 | 1 050 675 | 557 | 1 051 232 |
90902 | 3 852 | 0 | 3 852 | 121 | 0 | 121 | 1 | 0 | 1 | 3 972 | 0 | 3 972 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91604 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 705 444 | 0 | 705 444 | 50 809 | 0 | 50 809 | 36 284 | 0 | 36 284 | 719 969 | 0 | 719 969 |
Пассив | ||||||||||||
91311 | 5 721 | 0 | 5 721 | 0 | 0 | 0 | 0 | 0 | 0 | 5 721 | 0 | 5 721 |
91312 | 630 061 | 0 | 630 061 | 0 | 0 | 0 | 0 | 0 | 0 | 630 061 | 0 | 630 061 |
91317 | 66 831 | 0 | 66 831 | 36 281 | 0 | 36 281 | 50 806 | 0 | 50 806 | 81 356 | 0 | 81 356 |
91507 | 2 790 | 41 | 2 831 | 0 | 3 | 3 | 0 | 3 | 3 | 2 790 | 41 | 2 831 |
99999 | 1 124 229 | 0 | 1 124 229 | 73 | 0 | 73 | 454 | 0 | 454 | 1 124 610 | 0 | 1 124 610 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 285 516 901,0000 | 0 | 0 | 48 184 523,0000 | 0 | 0 | 93 829 177,0000 | 0 | 0 | 239 872 247,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 285 432 440,0000 | 0 | 0 | 67 349 802,0000 | 0 | 0 | 21 705 148,0000 | 0 | 0 | 239 787 786,0000 |
98050 | 0 | 0 | 59 461,0000 | 0 | 0 | 27 170 008,0000 | 0 | 0 | 27 170 008,0000 | 0 | 0 | 59 461,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 88 364 325,0000 | 0 | 0 | 88 364 325,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 25 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 001,0000 |
98090 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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