Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 г.
Наименование кредитной организации
Публичное Акционерное Общество "Геленджик-Банк"
Регистрационный номер
790
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 | 2 091 | 0 | 2 091 | 393 | 0 | 393 | 285 | 0 | 285 | 2 199 | 0 | 2 199 |
20202 | 5 508 | 2 627 | 8 135 | 411 565 | 28 194 | 439 759 | 405 501 | 28 016 | 433 517 | 11 572 | 2 805 | 14 377 |
20206 | 0 | 0 | 0 | 2 402 | 5 428 | 7 830 | 2 402 | 5 428 | 7 830 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 139 041 | 28 524 | 167 565 | 139 041 | 28 524 | 167 565 | 0 | 0 | 0 |
20208 | 357 | 0 | 357 | 850 | 0 | 850 | 523 | 0 | 523 | 684 | 0 | 684 |
20209 | 6 288 | 947 | 7 235 | 337 601 | 39 249 | 376 850 | 340 959 | 39 588 | 380 547 | 2 930 | 608 | 3 538 |
30102 | 66 803 | 0 | 66 803 | 1 139 293 | 0 | 1 139 293 | 1 190 205 | 0 | 1 190 205 | 15 891 | 0 | 15 891 |
30110 | 946 | 1 237 | 2 183 | 57 185 | 10 179 | 67 364 | 57 802 | 11 008 | 68 810 | 329 | 408 | 737 |
30114 | 0 | 12 105 | 12 105 | 0 | 27 405 | 27 405 | 0 | 33 893 | 33 893 | 0 | 5 617 | 5 617 |
30202 | 16 118 | 0 | 16 118 | 0 | 0 | 0 | 413 | 0 | 413 | 15 705 | 0 | 15 705 |
30204 | 737 | 0 | 737 | 301 | 0 | 301 | 0 | 0 | 0 | 1 038 | 0 | 1 038 |
30233 | 0 | 0 | 0 | 419 | 0 | 419 | 411 | 0 | 411 | 8 | 0 | 8 |
30602 | 18 | 0 | 18 | 1 650 | 0 | 1 650 | 1 651 | 0 | 1 651 | 17 | 0 | 17 |
32002 | 0 | 0 | 0 | 293 000 | 0 | 293 000 | 260 000 | 0 | 260 000 | 33 000 | 0 | 33 000 |
32003 | 15 000 | 0 | 15 000 | 70 000 | 0 | 70 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
32004 | 26 000 | 7 717 | 33 717 | 28 000 | 11 197 | 39 197 | 26 000 | 7 973 | 33 973 | 28 000 | 10 941 | 38 941 |
32005 | 18 000 | 0 | 18 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
32006 | 16 000 | 0 | 16 000 | 0 | 3 659 | 3 659 | 8 000 | 132 | 8 132 | 8 000 | 3 527 | 11 527 |
45205 | 2 635 | 0 | 2 635 | 2 366 | 0 | 2 366 | 0 | 0 | 0 | 5 001 | 0 | 5 001 |
45206 | 65 340 | 0 | 65 340 | 11 164 | 0 | 11 164 | 10 410 | 0 | 10 410 | 66 094 | 0 | 66 094 |
45207 | 100 360 | 2 412 | 102 772 | 8 308 | 39 | 8 347 | 7 854 | 99 | 7 953 | 100 814 | 2 352 | 103 166 |
45208 | 36 324 | 0 | 36 324 | 3 907 | 0 | 3 907 | 0 | 0 | 0 | 40 231 | 0 | 40 231 |
45304 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45307 | 10 753 | 0 | 10 753 | 0 | 0 | 0 | 0 | 0 | 0 | 10 753 | 0 | 10 753 |
45403 | 1 550 | 0 | 1 550 | 50 | 0 | 50 | 1 550 | 0 | 1 550 | 50 | 0 | 50 |
45404 | 1 300 | 0 | 1 300 | 50 | 0 | 50 | 1 200 | 0 | 1 200 | 150 | 0 | 150 |
45406 | 4 630 | 0 | 4 630 | 10 429 | 0 | 10 429 | 369 | 0 | 369 | 14 690 | 0 | 14 690 |
45407 | 34 023 | 0 | 34 023 | 23 257 | 0 | 23 257 | 819 | 0 | 819 | 56 461 | 0 | 56 461 |
45408 | 15 840 | 0 | 15 840 | 9 393 | 0 | 9 393 | 207 | 0 | 207 | 25 026 | 0 | 25 026 |
45505 | 23 839 | 0 | 23 839 | 9 109 | 0 | 9 109 | 877 | 0 | 877 | 32 071 | 0 | 32 071 |
45506 | 44 273 | 101 | 44 374 | 9 012 | 2 | 9 014 | 356 | 4 | 360 | 52 929 | 99 | 53 028 |
45507 | 20 920 | 0 | 20 920 | 890 | 0 | 890 | 1 220 | 0 | 1 220 | 20 590 | 0 | 20 590 |
45914 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 12 388 | 10 555 | 22 943 | 12 388 | 10 555 | 22 943 | 0 | 0 | 0 |
47423 | 115 | 603 | 718 | 14 102 | 1 543 | 15 645 | 13 223 | 1 512 | 14 735 | 994 | 634 | 1 628 |
47427 | 1 400 | 9 | 1 409 | 1 797 | 11 | 1 808 | 1 413 | 9 | 1 422 | 1 784 | 11 | 1 795 |
50104 | 145 503 | 0 | 145 503 | 927 | 0 | 927 | 1 | 0 | 1 | 146 429 | 0 | 146 429 |
50106 | 42 128 | 0 | 42 128 | 343 | 0 | 343 | 0 | 0 | 0 | 42 471 | 0 | 42 471 |
50107 | 41 979 | 0 | 41 979 | 347 | 0 | 347 | 1 648 | 0 | 1 648 | 40 678 | 0 | 40 678 |
50121 | 136 | 0 | 136 | 34 | 0 | 34 | 11 | 0 | 11 | 159 | 0 | 159 |
50210 | 0 | 6 330 | 6 330 | 0 | 6 | 6 | 0 | 6 336 | 6 336 | 0 | 0 | 0 |
50211 | 0 | 3 764 | 3 764 | 0 | 86 | 86 | 0 | 155 | 155 | 0 | 3 695 | 3 695 |
50705 | 5 068 | 0 | 5 068 | 0 | 0 | 0 | 0 | 0 | 0 | 5 068 | 0 | 5 068 |
50706 | 2 513 | 0 | 2 513 | 0 | 0 | 0 | 0 | 0 | 0 | 2 513 | 0 | 2 513 |
50721 | 2 318 | 0 | 2 318 | 43 | 0 | 43 | 90 | 0 | 90 | 2 271 | 0 | 2 271 |
51401 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
51404 | 27 476 | 0 | 27 476 | 3 038 | 0 | 3 038 | 5 000 | 0 | 5 000 | 25 514 | 0 | 25 514 |
51405 | 119 999 | 0 | 119 999 | 10 221 | 0 | 10 221 | 12 981 | 0 | 12 981 | 117 239 | 0 | 117 239 |
51406 | 18 512 | 0 | 18 512 | 142 | 0 | 142 | 0 | 0 | 0 | 18 654 | 0 | 18 654 |
60302 | 113 | 0 | 113 | 2 247 | 0 | 2 247 | 1 303 | 0 | 1 303 | 1 057 | 0 | 1 057 |
60306 | 1 | 0 | 1 | 511 | 0 | 511 | 512 | 0 | 512 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 212 | 0 | 212 | 214 | 0 | 214 | 18 | 0 | 18 |
60310 | 18 | 0 | 18 | 152 | 0 | 152 | 115 | 0 | 115 | 55 | 0 | 55 |
60312 | 756 | 0 | 756 | 1 625 | 0 | 1 625 | 1 632 | 0 | 1 632 | 749 | 0 | 749 |
60323 | 16 | 0 | 16 | 31 | 0 | 31 | 32 | 0 | 32 | 15 | 0 | 15 |
60401 | 28 737 | 0 | 28 737 | 0 | 0 | 0 | 0 | 0 | 0 | 28 737 | 0 | 28 737 |
60404 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60701 | 67 | 0 | 67 | 57 | 0 | 57 | 0 | 0 | 0 | 124 | 0 | 124 |
61002 | 10 | 0 | 10 | 6 | 0 | 6 | 8 | 0 | 8 | 8 | 0 | 8 |
61008 | 554 | 0 | 554 | 285 | 0 | 285 | 227 | 0 | 227 | 612 | 0 | 612 |
61009 | 5 334 | 0 | 5 334 | 367 | 0 | 367 | 175 | 0 | 175 | 5 526 | 0 | 5 526 |
61209 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 29 288 | 0 | 29 288 | 29 288 | 0 | 29 288 | 0 | 0 | 0 |
61403 | 302 | 0 | 302 | 3 | 0 | 3 | 28 | 0 | 28 | 277 | 0 | 277 |
70501 | 2 270 | 0 | 2 270 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 3 406 | 0 | 3 406 |
70502 | 12 153 | 0 | 12 153 | 0 | 0 | 0 | 2 171 | 0 | 2 171 | 9 982 | 0 | 9 982 |
70606 | 22 754 | 0 | 22 754 | 10 909 | 0 | 10 909 | 78 | 0 | 78 | 33 585 | 0 | 33 585 |
70607 | 1 470 | 0 | 1 470 | 1 001 | 0 | 1 001 | 7 | 0 | 7 | 2 464 | 0 | 2 464 |
70608 | 2 933 | 0 | 2 933 | 2 022 | 0 | 2 022 | 0 | 0 | 0 | 4 955 | 0 | 4 955 |
Пассив | ||||||||||||
10207 | 12 740 | 0 | 12 740 | 0 | 0 | 0 | 0 | 0 | 0 | 12 740 | 0 | 12 740 |
10601 | 10 816 | 0 | 10 816 | 0 | 0 | 0 | 0 | 0 | 0 | 10 816 | 0 | 10 816 |
10603 | 2 318 | 0 | 2 318 | 90 | 0 | 90 | 43 | 0 | 43 | 2 271 | 0 | 2 271 |
10701 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 0 | 0 | 0 | 2 347 | 0 | 2 347 |
10801 | 46 385 | 0 | 46 385 | 0 | 0 | 0 | 0 | 0 | 0 | 46 385 | 0 | 46 385 |
30126 | 0 | 0 | 0 | 36 | 0 | 36 | 37 | 0 | 37 | 1 | 0 | 1 |
30223 | 18 | 0 | 18 | 2 581 | 0 | 2 581 | 2 566 | 0 | 2 566 | 3 | 0 | 3 |
32015 | 50 | 0 | 50 | 50 | 0 | 50 | 100 | 0 | 100 | 100 | 0 | 100 |
40502 | 2 291 | 0 | 2 291 | 1 436 | 0 | 1 436 | 975 | 0 | 975 | 1 830 | 0 | 1 830 |
40602 | 3 955 | 0 | 3 955 | 2 439 | 0 | 2 439 | 2 918 | 0 | 2 918 | 4 434 | 0 | 4 434 |
40701 | 1 255 | 0 | 1 255 | 57 037 | 0 | 57 037 | 56 346 | 0 | 56 346 | 564 | 0 | 564 |
40702 | 346 852 | 20 279 | 367 131 | 1 087 393 | 26 877 | 1 114 270 | 1 082 353 | 17 304 | 1 099 657 | 341 812 | 10 706 | 352 518 |
40703 | 39 527 | 0 | 39 527 | 37 493 | 0 | 37 493 | 49 359 | 0 | 49 359 | 51 393 | 0 | 51 393 |
40802 | 21 734 | 0 | 21 734 | 140 559 | 825 | 141 384 | 139 846 | 825 | 140 671 | 21 021 | 0 | 21 021 |
40817 | 13 | 0 | 13 | 0 | 0 | 0 | 145 | 0 | 145 | 158 | 0 | 158 |
40905 | 0 | 0 | 0 | 4 817 | 0 | 4 817 | 4 817 | 0 | 4 817 | 0 | 0 | 0 |
40906 | 1 157 | 0 | 1 157 | 27 052 | 0 | 27 052 | 27 994 | 0 | 27 994 | 2 099 | 0 | 2 099 |
40909 | 0 | 0 | 0 | 373 | 1 529 | 1 902 | 373 | 1 529 | 1 902 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 | 102 | 109 | 7 | 102 | 109 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 694 | 0 | 4 694 | 4 694 | 0 | 4 694 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 683 | 3 523 | 4 206 | 683 | 3 523 | 4 206 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 015 | 4 456 | 5 471 | 1 015 | 4 456 | 5 471 | 0 | 0 | 0 |
42006 | 4 600 | 0 | 4 600 | 500 | 0 | 500 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
42106 | 32 100 | 0 | 32 100 | 1 600 | 0 | 1 600 | 6 000 | 0 | 6 000 | 36 500 | 0 | 36 500 |
42107 | 52 500 | 0 | 52 500 | 12 000 | 0 | 12 000 | 54 800 | 0 | 54 800 | 95 300 | 0 | 95 300 |
42301 | 85 521 | 11 776 | 97 297 | 121 641 | 3 269 | 124 910 | 110 278 | 3 108 | 113 386 | 74 158 | 11 615 | 85 773 |
42303 | 3 091 | 0 | 3 091 | 2 962 | 0 | 2 962 | 3 396 | 0 | 3 396 | 3 525 | 0 | 3 525 |
42304 | 20 018 | 2 704 | 22 722 | 10 902 | 965 | 11 867 | 6 671 | 261 | 6 932 | 15 787 | 2 000 | 17 787 |
42305 | 41 118 | 7 981 | 49 099 | 8 636 | 580 | 9 216 | 7 095 | 652 | 7 747 | 39 577 | 8 053 | 47 630 |
42306 | 151 867 | 0 | 151 867 | 27 447 | 0 | 27 447 | 22 074 | 0 | 22 074 | 146 494 | 0 | 146 494 |
42601 | 2 402 | 3 418 | 5 820 | 2 194 | 3 162 | 5 356 | 2 388 | 50 | 2 438 | 2 596 | 306 | 2 902 |
42604 | 32 | 22 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 22 | 54 |
42605 | 929 | 28 | 957 | 0 | 1 | 1 | 0 | 0 | 0 | 929 | 27 | 956 |
42606 | 911 | 0 | 911 | 0 | 0 | 0 | 0 | 0 | 0 | 911 | 0 | 911 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45215 | 6 239 | 0 | 6 239 | 259 | 0 | 259 | 282 | 0 | 282 | 6 262 | 0 | 6 262 |
45315 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
45415 | 2 221 | 0 | 2 221 | 1 049 | 0 | 1 049 | 1 260 | 0 | 1 260 | 2 432 | 0 | 2 432 |
45515 | 2 076 | 0 | 2 076 | 472 | 0 | 472 | 495 | 0 | 495 | 2 099 | 0 | 2 099 |
47405 | 0 | 0 | 0 | 15 680 | 10 405 | 26 085 | 15 680 | 10 405 | 26 085 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 559 | 0 | 10 559 | 10 559 | 0 | 10 559 | 0 | 0 | 0 |
47411 | 4 903 | 0 | 4 903 | 1 178 | 0 | 1 178 | 479 | 0 | 479 | 4 204 | 0 | 4 204 |
47416 | 1 047 | 0 | 1 047 | 5 576 | 0 | 5 576 | 4 820 | 0 | 4 820 | 291 | 0 | 291 |
47422 | 358 | 529 | 887 | 13 469 | 8 371 | 21 840 | 13 512 | 8 550 | 22 062 | 401 | 708 | 1 109 |
47425 | 608 | 0 | 608 | 860 | 0 | 860 | 881 | 0 | 881 | 629 | 0 | 629 |
47426 | 2 074 | 0 | 2 074 | 441 | 0 | 441 | 571 | 0 | 571 | 2 204 | 0 | 2 204 |
50120 | 1 470 | 0 | 1 470 | 7 | 0 | 7 | 1 001 | 0 | 1 001 | 2 464 | 0 | 2 464 |
50220 | 317 | 0 | 317 | 123 | 0 | 123 | 0 | 0 | 0 | 194 | 0 | 194 |
50720 | 1 774 | 0 | 1 774 | 161 | 0 | 161 | 392 | 0 | 392 | 2 005 | 0 | 2 005 |
51410 | 2 927 | 0 | 2 927 | 2 927 | 0 | 2 927 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 |
52406 | 165 | 0 | 165 | 125 | 0 | 125 | 0 | 0 | 0 | 40 | 0 | 40 |
60301 | 1 100 | 0 | 1 100 | 2 031 | 0 | 2 031 | 2 253 | 0 | 2 253 | 1 322 | 0 | 1 322 |
60305 | 1 411 | 0 | 1 411 | 2 945 | 0 | 2 945 | 2 972 | 0 | 2 972 | 1 438 | 0 | 1 438 |
60309 | 0 | 0 | 0 | 35 | 0 | 35 | 38 | 0 | 38 | 3 | 0 | 3 |
60322 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60324 | 103 | 0 | 103 | 98 | 0 | 98 | 94 | 0 | 94 | 99 | 0 | 99 |
60601 | 6 413 | 0 | 6 413 | 0 | 0 | 0 | 149 | 0 | 149 | 6 562 | 0 | 6 562 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
70302 | 39 081 | 0 | 39 081 | 0 | 0 | 0 | 21 | 0 | 21 | 39 102 | 0 | 39 102 |
70601 | 28 515 | 0 | 28 515 | 3 | 0 | 3 | 17 524 | 0 | 17 524 | 46 036 | 0 | 46 036 |
70602 | 136 | 0 | 136 | 11 | 0 | 11 | 34 | 0 | 34 | 159 | 0 | 159 |
70603 | 2 834 | 0 | 2 834 | 0 | 0 | 0 | 1 997 | 0 | 1 997 | 4 831 | 0 | 4 831 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
90901 | 21 093 | 0 | 21 093 | 1 231 | 0 | 1 231 | 474 | 0 | 474 | 21 850 | 0 | 21 850 |
90902 | 35 876 | 0 | 35 876 | 3 317 | 0 | 3 317 | 5 266 | 0 | 5 266 | 33 927 | 0 | 33 927 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 174 464 | 0 | 174 464 | 2 820 | 0 | 2 820 | 1 814 | 0 | 1 814 | 175 470 | 0 | 175 470 |
91501 | 2 685 | 0 | 2 685 | 0 | 0 | 0 | 0 | 0 | 0 | 2 685 | 0 | 2 685 |
91502 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
91604 | 12 | 0 | 12 | 14 | 0 | 14 | 12 | 0 | 12 | 14 | 0 | 14 |
99998 | 804 186 | 0 | 804 186 | 47 770 | 0 | 47 770 | 74 063 | 0 | 74 063 | 777 893 | 0 | 777 893 |
Пассив | ||||||||||||
91312 | 606 529 | 0 | 606 529 | 11 201 | 0 | 11 201 | 7 489 | 0 | 7 489 | 602 817 | 0 | 602 817 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
91316 | 51 293 | 0 | 51 293 | 24 499 | 0 | 24 499 | 13 100 | 0 | 13 100 | 39 894 | 0 | 39 894 |
91317 | 106 437 | 0 | 106 437 | 38 363 | 0 | 38 363 | 27 166 | 0 | 27 166 | 95 240 | 0 | 95 240 |
91507 | 39 927 | 0 | 39 927 | 0 | 0 | 0 | 0 | 0 | 0 | 39 927 | 0 | 39 927 |
99999 | 234 193 | 0 | 234 193 | 6 927 | 0 | 6 927 | 6 743 | 0 | 6 743 | 234 009 | 0 | 234 009 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 36 840 809,0000 | 0 | 0 | 4,0000 | 0 | 0 | 132,0000 | 0 | 0 | 36 840 681,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 36 840 809,0000 | 0 | 0 | 132,0000 | 0 | 0 | 4,0000 | 0 | 0 | 36 840 681,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
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