Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2007 г.
Наименование кредитной организации
Акционерное общество коммерческий банк "Златкомбанк"
Регистрационный номер
568
Код формы по ОКУД 0409101
тыс. рублей
| 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 | ||||||||||||
| 20202 | 16 444 | 1 593 | 18 037 | 134 550 | 8 224 | 142 774 | 125 695 | 8 863 | 134 558 | 25 299 | 954 | 26 253 |
| 20207 | 3 566 | 171 | 3 737 | 14 775 | 78 | 14 853 | 14 277 | 158 | 14 435 | 4 064 | 91 | 4 155 |
| 20208 | 538 | 67 | 605 | 5 450 | 152 | 5 602 | 3 414 | 144 | 3 558 | 2 574 | 75 | 2 649 |
| 20209 | 0 | 0 | 0 | 90 058 | 4 550 | 94 608 | 90 058 | 4 550 | 94 608 | 0 | 0 | 0 |
| 30102 | 99 562 | 0 | 99 562 | 2 260 190 | 0 | 2 260 190 | 2 285 065 | 0 | 2 285 065 | 74 687 | 0 | 74 687 |
| 30110 | 6 880 | 1 038 | 7 918 | 1 968 | 24 034 | 26 002 | 1 641 | 23 696 | 25 337 | 7 207 | 1 376 | 8 583 |
| 30114 | 0 | 8 266 | 8 266 | 0 | 30 414 | 30 414 | 0 | 31 350 | 31 350 | 0 | 7 330 | 7 330 |
| 30202 | 13 998 | 0 | 13 998 | 0 | 0 | 0 | 5 260 | 0 | 5 260 | 8 738 | 0 | 8 738 |
| 30204 | 327 | 0 | 327 | 0 | 0 | 0 | 171 | 0 | 171 | 156 | 0 | 156 |
| 30233 | 326 | 0 | 326 | 802 | 40 | 842 | 959 | 40 | 999 | 169 | 0 | 169 |
| 30602 | 1 264 | 0 | 1 264 | 0 | 0 | 0 | 0 | 0 | 0 | 1 264 | 0 | 1 264 |
| 32002 | 0 | 0 | 0 | 231 000 | 0 | 231 000 | 231 000 | 0 | 231 000 | 0 | 0 | 0 |
| 32003 | 135 000 | 0 | 135 000 | 251 000 | 0 | 251 000 | 366 000 | 0 | 366 000 | 20 000 | 0 | 20 000 |
| 32004 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
| 45204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 45205 | 4 136 | 0 | 4 136 | 0 | 0 | 0 | 0 | 0 | 0 | 4 136 | 0 | 4 136 |
| 45206 | 275 073 | 0 | 275 073 | 15 000 | 0 | 15 000 | 500 | 0 | 500 | 289 573 | 0 | 289 573 |
| 45207 | 88 100 | 0 | 88 100 | 1 100 | 0 | 1 100 | 12 350 | 0 | 12 350 | 76 850 | 0 | 76 850 |
| 45406 | 565 | 0 | 565 | 0 | 0 | 0 | 565 | 0 | 565 | 0 | 0 | 0 |
| 45503 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 350 | 0 | 350 |
| 45504 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 45505 | 2 013 | 0 | 2 013 | 0 | 0 | 0 | 13 | 0 | 13 | 2 000 | 0 | 2 000 |
| 45506 | 9 487 | 105 | 9 592 | 930 | 1 | 931 | 881 | 9 | 890 | 9 536 | 97 | 9 633 |
| 45509 | 1 347 | 0 | 1 347 | 629 | 0 | 629 | 647 | 0 | 647 | 1 329 | 0 | 1 329 |
| 45815 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 52 401 | 50 522 | 102 923 | 52 401 | 50 522 | 102 923 | 0 | 0 | 0 |
| 47423 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 47427 | 19 | 0 | 19 | 23 | 0 | 23 | 9 | 0 | 9 | 33 | 0 | 33 |
| 47502 | 609 | 19 | 628 | 86 | 12 | 98 | 439 | 1 | 440 | 256 | 30 | 286 |
| 50606 | 380 | 0 | 380 | 35 | 0 | 35 | 0 | 0 | 0 | 415 | 0 | 415 |
| 51404 | 9 664 | 0 | 9 664 | 0 | 0 | 0 | 0 | 0 | 0 | 9 664 | 0 | 9 664 |
| 51405 | 9 370 | 0 | 9 370 | 0 | 0 | 0 | 0 | 0 | 0 | 9 370 | 0 | 9 370 |
| 52502 | 4 501 | 0 | 4 501 | 0 | 0 | 0 | 0 | 0 | 0 | 4 501 | 0 | 4 501 |
| 60302 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
| 60304 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 1 301 | 0 | 1 301 | 1 301 | 0 | 1 301 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 | 0 | 0 | 0 |
| 60312 | 9 087 | 0 | 9 087 | 3 435 | 0 | 3 435 | 3 082 | 0 | 3 082 | 9 440 | 0 | 9 440 |
| 60401 | 11 560 | 0 | 11 560 | 393 | 0 | 393 | 0 | 0 | 0 | 11 953 | 0 | 11 953 |
| 60701 | 143 | 0 | 143 | 394 | 0 | 394 | 393 | 0 | 393 | 144 | 0 | 144 |
| 61008 | 3 | 0 | 3 | 93 | 0 | 93 | 94 | 0 | 94 | 2 | 0 | 2 |
| 61009 | 0 | 0 | 0 | 443 | 0 | 443 | 443 | 0 | 443 | 0 | 0 | 0 |
| 61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 61403 | 49 | 0 | 49 | 68 | 0 | 68 | 12 | 0 | 12 | 105 | 0 | 105 |
| 61406 | 0 | 0 | 0 | 470 | 0 | 470 | 470 | 0 | 470 | 0 | 0 | 0 |
| 70201 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 70203 | 0 | 0 | 0 | 524 | 0 | 524 | 524 | 0 | 524 | 0 | 0 | 0 |
| 70204 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 70205 | 0 | 0 | 0 | 470 | 0 | 470 | 470 | 0 | 470 | 0 | 0 | 0 |
| 70206 | 0 | 0 | 0 | 3 827 | 0 | 3 827 | 3 827 | 0 | 3 827 | 0 | 0 | 0 |
| 70208 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
| 70209 | 0 | 0 | 0 | 4 785 | 0 | 4 785 | 4 785 | 0 | 4 785 | 0 | 0 | 0 |
| 70501 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
| Пассив | ||||||||||||
| 10207 | 200 000 | 0 | 200 000 | 11 800 | 0 | 11 800 | 11 800 | 0 | 11 800 | 200 000 | 0 | 200 000 |
| 10701 | 1 276 | 0 | 1 276 | 0 | 0 | 0 | 0 | 0 | 0 | 1 276 | 0 | 1 276 |
| 10703 | 9 518 | 0 | 9 518 | 0 | 0 | 0 | 0 | 0 | 0 | 9 518 | 0 | 9 518 |
| 30232 | 7 | 2 | 9 | 750 | 360 | 1 110 | 747 | 358 | 1 105 | 4 | 0 | 4 |
| 31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 32801 | 8 | 0 | 8 | 8 | 0 | 8 | 12 | 0 | 12 | 12 | 0 | 12 |
| 40502 | 2 801 | 0 | 2 801 | 7 906 | 0 | 7 906 | 6 604 | 0 | 6 604 | 1 499 | 0 | 1 499 |
| 40701 | 99 524 | 0 | 99 524 | 184 167 | 0 | 184 167 | 87 427 | 0 | 87 427 | 2 784 | 0 | 2 784 |
| 40702 | 265 765 | 1 083 | 266 848 | 2 061 348 | 55 510 | 2 116 858 | 2 025 866 | 54 514 | 2 080 380 | 230 283 | 87 | 230 370 |
| 40703 | 29 174 | 0 | 29 174 | 5 628 | 0 | 5 628 | 8 325 | 0 | 8 325 | 31 871 | 0 | 31 871 |
| 40802 | 2 379 | 0 | 2 379 | 25 430 | 0 | 25 430 | 32 407 | 0 | 32 407 | 9 356 | 0 | 9 356 |
| 40807 | 6 120 | 0 | 6 120 | 4 587 | 0 | 4 587 | 3 026 | 0 | 3 026 | 4 559 | 0 | 4 559 |
| 40817 | 9 769 | 420 | 10 189 | 51 798 | 242 | 52 040 | 52 411 | 69 | 52 480 | 10 382 | 247 | 10 629 |
| 40820 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| 40905 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 40911 | 5 | 0 | 5 | 18 031 | 0 | 18 031 | 18 957 | 0 | 18 957 | 931 | 0 | 931 |
| 40912 | 0 | 0 | 0 | 9 | 911 | 920 | 9 | 911 | 920 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 2 | 452 | 454 | 2 | 452 | 454 | 0 | 0 | 0 |
| 42301 | 843 | 424 | 1 267 | 21 014 | 72 | 21 086 | 21 024 | 3 | 21 027 | 853 | 355 | 1 208 |
| 42304 | 22 393 | 237 | 22 630 | 20 986 | 8 | 20 994 | 8 710 | 2 | 8 712 | 10 117 | 231 | 10 348 |
| 42305 | 5 565 | 1 744 | 7 309 | 2 | 58 | 60 | 102 | 11 | 113 | 5 665 | 1 697 | 7 362 |
| 42306 | 3 606 | 0 | 3 606 | 173 | 0 | 173 | 137 | 0 | 137 | 3 570 | 0 | 3 570 |
| 45215 | 8 821 | 0 | 8 821 | 4 423 | 0 | 4 423 | 1 345 | 0 | 1 345 | 5 743 | 0 | 5 743 |
| 45415 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45515 | 134 | 0 | 134 | 5 | 0 | 5 | 0 | 0 | 0 | 129 | 0 | 129 |
| 45818 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 50 539 | 52 230 | 102 769 | 50 539 | 52 230 | 102 769 | 0 | 0 | 0 |
| 47411 | 609 | 19 | 628 | 439 | 1 | 440 | 86 | 12 | 98 | 256 | 30 | 286 |
| 47416 | 196 | 0 | 196 | 6 739 | 0 | 6 739 | 6 903 | 0 | 6 903 | 360 | 0 | 360 |
| 47422 | 3 | 5 | 8 | 249 | 0 | 249 | 253 | 9 | 262 | 7 | 14 | 21 |
| 47425 | 107 | 0 | 107 | 218 | 0 | 218 | 284 | 0 | 284 | 173 | 0 | 173 |
| 47501 | 11 | 0 | 11 | 1 | 0 | 1 | 10 | 0 | 10 | 20 | 0 | 20 |
| 50609 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
| 52301 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
| 52305 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 0 | 0 | 0 | 1 125 | 0 | 1 125 |
| 52306 | 49 019 | 0 | 49 019 | 0 | 0 | 0 | 0 | 0 | 0 | 49 019 | 0 | 49 019 |
| 60301 | 43 | 0 | 43 | 467 | 0 | 467 | 496 | 0 | 496 | 72 | 0 | 72 |
| 60303 | 0 | 0 | 0 | 568 | 0 | 568 | 568 | 0 | 568 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 3 247 | 0 | 3 247 | 3 247 | 0 | 3 247 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 60324 | 1 324 | 0 | 1 324 | 43 | 0 | 43 | 180 | 0 | 180 | 1 461 | 0 | 1 461 |
| 60601 | 4 040 | 0 | 4 040 | 0 | 0 | 0 | 202 | 0 | 202 | 4 242 | 0 | 4 242 |
| 61304 | 363 | 0 | 363 | 67 | 0 | 67 | 32 | 0 | 32 | 328 | 0 | 328 |
| 61306 | 0 | 0 | 0 | 775 | 0 | 775 | 775 | 0 | 775 | 0 | 0 | 0 |
| 70101 | 0 | 0 | 0 | 4 740 | 0 | 4 740 | 4 740 | 0 | 4 740 | 0 | 0 | 0 |
| 70102 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
| 70103 | 0 | 0 | 0 | 848 | 0 | 848 | 848 | 0 | 848 | 0 | 0 | 0 |
| 70106 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 70107 | 0 | 0 | 0 | 5 893 | 0 | 5 893 | 5 893 | 0 | 5 893 | 0 | 0 | 0 |
| 70301 | 935 | 0 | 935 | 9 626 | 0 | 9 626 | 11 526 | 0 | 11 526 | 2 835 | 0 | 2 835 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90704 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
| 90803 | 49 019 | 0 | 49 019 | 0 | 0 | 0 | 0 | 0 | 0 | 49 019 | 0 | 49 019 |
| 90901 | 0 | 0 | 0 | 84 | 0 | 84 | 66 | 0 | 66 | 18 | 0 | 18 |
| 90902 | 1 742 | 0 | 1 742 | 6 | 0 | 6 | 8 | 0 | 8 | 1 740 | 0 | 1 740 |
| 91202 | 40 768 | 0 | 40 768 | 0 | 0 | 0 | 0 | 0 | 0 | 40 768 | 0 | 40 768 |
| 91303 | 59 600 | 0 | 59 600 | 0 | 0 | 0 | 0 | 0 | 0 | 59 600 | 0 | 59 600 |
| 91305 | 159 412 | 456 | 159 868 | 478 | 3 | 481 | 1 706 | 15 | 1 721 | 158 184 | 444 | 158 628 |
| 91307 | 388 896 | 228 | 389 124 | 13 770 | 2 | 13 772 | 16 837 | 8 | 16 845 | 385 829 | 222 | 386 051 |
| 91503 | 3 599 | 0 | 3 599 | 114 | 0 | 114 | 0 | 0 | 0 | 3 713 | 0 | 3 713 |
| 91604 | 0 | 0 | 0 | 365 | 0 | 365 | 0 | 0 | 0 | 365 | 0 | 365 |
| 99998 | 25 088 | 0 | 25 088 | 18 382 | 0 | 18 382 | 20 384 | 0 | 20 384 | 23 086 | 0 | 23 086 |
| Пассив | ||||||||||||
| 91309 | 6 054 | 0 | 6 054 | 20 384 | 0 | 20 384 | 18 382 | 0 | 18 382 | 4 052 | 0 | 4 052 |
| 91401 | 19 034 | 0 | 19 034 | 0 | 0 | 0 | 0 | 0 | 0 | 19 034 | 0 | 19 034 |
| 99999 | 703 721 | 0 | 703 721 | 20 639 | 0 | 20 639 | 16 821 | 0 | 16 821 | 699 903 | 0 | 699 903 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 203,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 203,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 200,0000 |
| 98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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