Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2007 г.
Наименование кредитной организации
Открытое Акционерное Общество "ГАНЗАКОМБАНК"
Регистрационный номер
1734
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 | 26 483 | 1 592 | 28 075 | 34 316 | 2 017 | 36 333 | 42 178 | 2 808 | 44 986 | 18 621 | 801 | 19 422 |
| 30102 | 62 122 | 0 | 62 122 | 1 826 711 | 0 | 1 826 711 | 1 810 677 | 0 | 1 810 677 | 78 156 | 0 | 78 156 |
| 30110 | 20 333 | 204 | 20 537 | 202 496 | 132 | 202 628 | 222 505 | 126 | 222 631 | 324 | 210 | 534 |
| 30114 | 0 | 7 493 | 7 493 | 0 | 45 502 | 45 502 | 0 | 51 537 | 51 537 | 0 | 1 458 | 1 458 |
| 30202 | 7 554 | 0 | 7 554 | 1 178 | 0 | 1 178 | 0 | 0 | 0 | 8 732 | 0 | 8 732 |
| 30204 | 17 | 0 | 17 | 240 | 0 | 240 | 0 | 0 | 0 | 257 | 0 | 257 |
| 30221 | 0 | 0 | 0 | 130 069 | 123 | 130 192 | 130 069 | 123 | 130 192 | 0 | 0 | 0 |
| 30402 | 78 | 0 | 78 | 98 527 | 0 | 98 527 | 98 563 | 0 | 98 563 | 42 | 0 | 42 |
| 30404 | 0 | 0 | 0 | 97 130 | 0 | 97 130 | 97 130 | 0 | 97 130 | 0 | 0 | 0 |
| 32002 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 32003 | 30 000 | 0 | 30 000 | 145 000 | 0 | 145 000 | 120 000 | 0 | 120 000 | 55 000 | 0 | 55 000 |
| 32004 | 25 000 | 0 | 25 000 | 146 000 | 0 | 146 000 | 109 000 | 0 | 109 000 | 62 000 | 0 | 62 000 |
| 32005 | 23 000 | 0 | 23 000 | 10 000 | 0 | 10 000 | 23 000 | 0 | 23 000 | 10 000 | 0 | 10 000 |
| 45206 | 23 288 | 0 | 23 288 | 3 000 | 0 | 3 000 | 4 388 | 0 | 4 388 | 21 900 | 0 | 21 900 |
| 45207 | 84 611 | 0 | 84 611 | 230 | 0 | 230 | 3 522 | 0 | 3 522 | 81 319 | 0 | 81 319 |
| 45208 | 1 339 | 0 | 1 339 | 0 | 0 | 0 | 177 | 0 | 177 | 1 162 | 0 | 1 162 |
| 45505 | 6 368 | 0 | 6 368 | 0 | 0 | 0 | 2 159 | 0 | 2 159 | 4 209 | 0 | 4 209 |
| 45506 | 54 679 | 0 | 54 679 | 15 700 | 0 | 15 700 | 17 033 | 0 | 17 033 | 53 346 | 0 | 53 346 |
| 45507 | 14 121 | 0 | 14 121 | 11 935 | 0 | 11 935 | 415 | 0 | 415 | 25 641 | 0 | 25 641 |
| 45812 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
| 47404 | 0 | 742 | 742 | 0 | 48 184 | 48 184 | 0 | 48 926 | 48 926 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 69 887 | 48 174 | 118 061 | 69 887 | 48 174 | 118 061 | 0 | 0 | 0 |
| 47423 | 0 | 0 | 0 | 15 116 | 129 | 15 245 | 15 116 | 129 | 15 245 | 0 | 0 | 0 |
| 47427 | 0 | 0 | 0 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 |
| 47502 | 155 | 0 | 155 | 604 | 0 | 604 | 0 | 0 | 0 | 759 | 0 | 759 |
| 50706 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
| 51402 | 0 | 0 | 0 | 10 238 | 0 | 10 238 | 0 | 0 | 0 | 10 238 | 0 | 10 238 |
| 51403 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
| 51404 | 18 051 | 0 | 18 051 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 31 051 | 0 | 31 051 |
| 51405 | 9 413 | 0 | 9 413 | 0 | 0 | 0 | 0 | 0 | 0 | 9 413 | 0 | 9 413 |
| 51501 | 8 194 | 0 | 8 194 | 12 000 | 0 | 12 000 | 19 700 | 0 | 19 700 | 494 | 0 | 494 |
| 51503 | 24 578 | 0 | 24 578 | 15 000 | 0 | 15 000 | 12 000 | 0 | 12 000 | 27 578 | 0 | 27 578 |
| 51509 | 1 839 | 0 | 1 839 | 0 | 0 | 0 | 1 839 | 0 | 1 839 | 0 | 0 | 0 |
| 52502 | 4 740 | 0 | 4 740 | 1 690 | 0 | 1 690 | 2 182 | 0 | 2 182 | 4 248 | 0 | 4 248 |
| 60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 60302 | 1 118 | 0 | 1 118 | 215 | 0 | 215 | 29 | 0 | 29 | 1 304 | 0 | 1 304 |
| 60304 | 52 | 0 | 52 | 79 | 0 | 79 | 131 | 0 | 131 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 1 142 | 0 | 1 142 | 1 142 | 0 | 1 142 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
| 60312 | 255 | 0 | 255 | 1 353 | 0 | 1 353 | 1 377 | 0 | 1 377 | 231 | 0 | 231 |
| 60323 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
| 60401 | 7 609 | 0 | 7 609 | 27 | 0 | 27 | 0 | 0 | 0 | 7 636 | 0 | 7 636 |
| 60701 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
| 61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61008 | 97 | 0 | 97 | 28 | 0 | 28 | 52 | 0 | 52 | 73 | 0 | 73 |
| 61009 | 42 | 0 | 42 | 25 | 0 | 25 | 18 | 0 | 18 | 49 | 0 | 49 |
| 61403 | 2 249 | 0 | 2 249 | 59 | 0 | 59 | 133 | 0 | 133 | 2 175 | 0 | 2 175 |
| 61406 | 0 | 0 | 0 | 362 | 0 | 362 | 362 | 0 | 362 | 0 | 0 | 0 |
| 70201 | 482 | 0 | 482 | 296 | 0 | 296 | 0 | 0 | 0 | 778 | 0 | 778 |
| 70202 | 340 | 0 | 340 | 435 | 0 | 435 | 192 | 0 | 192 | 583 | 0 | 583 |
| 70204 | 201 | 0 | 201 | 767 | 0 | 767 | 0 | 0 | 0 | 968 | 0 | 968 |
| 70205 | 521 | 0 | 521 | 381 | 0 | 381 | 0 | 0 | 0 | 902 | 0 | 902 |
| 70206 | 1 927 | 0 | 1 927 | 2 135 | 0 | 2 135 | 0 | 0 | 0 | 4 062 | 0 | 4 062 |
| 70208 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 70209 | 10 770 | 0 | 10 770 | 6 218 | 0 | 6 218 | 0 | 0 | 0 | 16 988 | 0 | 16 988 |
| 70501 | 2 438 | 0 | 2 438 | 0 | 0 | 0 | 0 | 0 | 0 | 2 438 | 0 | 2 438 |
| Пассив | ||||||||||||
| 10207 | 34 623 | 0 | 34 623 | 0 | 0 | 0 | 0 | 0 | 0 | 34 623 | 0 | 34 623 |
| 10601 | 522 | 0 | 522 | 0 | 0 | 0 | 0 | 0 | 0 | 522 | 0 | 522 |
| 10701 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
| 10702 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
| 10703 | 5 875 | 0 | 5 875 | 0 | 0 | 0 | 0 | 0 | 0 | 5 875 | 0 | 5 875 |
| 30126 | 0 | 0 | 0 | 24 | 0 | 24 | 29 | 0 | 29 | 5 | 0 | 5 |
| 30223 | 24 723 | 0 | 24 723 | 365 501 | 0 | 365 501 | 354 571 | 0 | 354 571 | 13 793 | 0 | 13 793 |
| 31302 | 25 000 | 0 | 25 000 | 460 000 | 0 | 460 000 | 435 000 | 0 | 435 000 | 0 | 0 | 0 |
| 31303 | 25 000 | 0 | 25 000 | 250 000 | 0 | 250 000 | 275 000 | 0 | 275 000 | 50 000 | 0 | 50 000 |
| 40701 | 6 435 | 0 | 6 435 | 58 400 | 0 | 58 400 | 65 837 | 0 | 65 837 | 13 872 | 0 | 13 872 |
| 40702 | 96 195 | 7 268 | 103 463 | 976 437 | 51 502 | 1 027 939 | 995 358 | 45 259 | 1 040 617 | 115 116 | 1 025 | 116 141 |
| 40703 | 577 | 14 | 591 | 1 047 | 0 | 1 047 | 623 | 0 | 623 | 153 | 14 | 167 |
| 40802 | 5 531 | 0 | 5 531 | 5 966 | 0 | 5 966 | 4 717 | 0 | 4 717 | 4 282 | 0 | 4 282 |
| 40804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 40807 | 0 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 |
| 40817 | 193 | 214 | 407 | 0 | 2 | 2 | 0 | 4 | 4 | 193 | 216 | 409 |
| 40905 | 0 | 0 | 0 | 530 | 0 | 530 | 530 | 0 | 530 | 0 | 0 | 0 |
| 40909 | 0 | 12 | 12 | 0 | 105 | 105 | 0 | 93 | 93 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 625 | 0 | 625 | 625 | 0 | 625 | 0 | 0 | 0 |
| 42007 | 17 400 | 0 | 17 400 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
| 42106 | 22 900 | 0 | 22 900 | 0 | 0 | 0 | 6 036 | 0 | 6 036 | 28 936 | 0 | 28 936 |
| 42107 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 55 000 | 0 | 55 000 |
| 42301 | 5 | 97 | 102 | 0 | 7 | 7 | 0 | 1 | 1 | 5 | 91 | 96 |
| 42601 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
| 43807 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 45215 | 5 541 | 0 | 5 541 | 173 | 0 | 173 | 1 255 | 0 | 1 255 | 6 623 | 0 | 6 623 |
| 45515 | 5 | 0 | 5 | 1 | 0 | 1 | 101 | 0 | 101 | 105 | 0 | 105 |
| 45818 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
| 47407 | 0 | 0 | 0 | 69 122 | 48 800 | 117 922 | 69 122 | 48 800 | 117 922 | 0 | 0 | 0 |
| 47416 | 488 | 0 | 488 | 6 390 | 0 | 6 390 | 7 743 | 0 | 7 743 | 1 841 | 0 | 1 841 |
| 47422 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
| 47425 | 35 | 0 | 35 | 2 | 0 | 2 | 28 | 0 | 28 | 61 | 0 | 61 |
| 47426 | 155 | 0 | 155 | 0 | 0 | 0 | 604 | 0 | 604 | 759 | 0 | 759 |
| 47501 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 |
| 50709 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
| 51510 | 2 719 | 0 | 2 719 | 2 615 | 0 | 2 615 | 3 150 | 0 | 3 150 | 3 254 | 0 | 3 254 |
| 52301 | 1 125 | 0 | 1 125 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52303 | 0 | 0 | 0 | 0 | 0 | 0 | 60 092 | 0 | 60 092 | 60 092 | 0 | 60 092 |
| 52304 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
| 52306 | 115 851 | 0 | 115 851 | 47 252 | 0 | 47 252 | 10 078 | 0 | 10 078 | 78 677 | 0 | 78 677 |
| 52307 | 5 439 | 0 | 5 439 | 5 439 | 0 | 5 439 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52501 | 2 702 | 0 | 2 702 | 796 | 0 | 796 | 521 | 0 | 521 | 2 427 | 0 | 2 427 |
| 60206 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 60301 | 407 | 0 | 407 | 494 | 0 | 494 | 540 | 0 | 540 | 453 | 0 | 453 |
| 60303 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 |
| 60305 | 955 | 0 | 955 | 1 776 | 0 | 1 776 | 1 920 | 0 | 1 920 | 1 099 | 0 | 1 099 |
| 60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60309 | 24 | 0 | 24 | 40 | 0 | 40 | 16 | 0 | 16 | 0 | 0 | 0 |
| 60601 | 2 045 | 0 | 2 045 | 0 | 0 | 0 | 139 | 0 | 139 | 2 184 | 0 | 2 184 |
| 61302 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 |
| 61304 | 11 | 0 | 11 | 2 | 0 | 2 | 8 | 0 | 8 | 17 | 0 | 17 |
| 61306 | 0 | 0 | 0 | 488 | 0 | 488 | 488 | 0 | 488 | 0 | 0 | 0 |
| 70101 | 3 789 | 0 | 3 789 | 0 | 0 | 0 | 3 320 | 0 | 3 320 | 7 109 | 0 | 7 109 |
| 70102 | 2 240 | 0 | 2 240 | 0 | 0 | 0 | 580 | 0 | 580 | 2 820 | 0 | 2 820 |
| 70103 | 643 | 0 | 643 | 0 | 0 | 0 | 509 | 0 | 509 | 1 152 | 0 | 1 152 |
| 70106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 70107 | 8 972 | 0 | 8 972 | 2 | 0 | 2 | 4 455 | 0 | 4 455 | 13 425 | 0 | 13 425 |
| 70301 | 13 208 | 0 | 13 208 | 0 | 0 | 0 | 0 | 0 | 0 | 13 208 | 0 | 13 208 |
| Б. Счета доверительного управления | ||||||||||||
| Актив | ||||||||||||
| 80201 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 0 | 0 | 0 | 6 900 | 0 | 6 900 |
| Пассив | ||||||||||||
| 85101 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 0 | 0 | 0 | 6 900 | 0 | 6 900 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 90901 | 16 | 0 | 16 | 66 | 0 | 66 | 74 | 0 | 74 | 8 | 0 | 8 |
| 90902 | 23 031 | 0 | 23 031 | 811 | 0 | 811 | 5 929 | 0 | 5 929 | 17 913 | 0 | 17 913 |
| 91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91303 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 91305 | 136 231 | 0 | 136 231 | 0 | 0 | 0 | 23 718 | 0 | 23 718 | 112 513 | 0 | 112 513 |
| 91307 | 250 153 | 206 | 250 359 | 13 439 | 2 | 13 441 | 28 809 | 5 | 28 814 | 234 783 | 203 | 234 986 |
| 91501 | 3 | 0 | 3 | 1 | 0 | 1 | 4 | 0 | 4 | 0 | 0 | 0 |
| 91503 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
| 91504 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 91604 | 1 717 | 0 | 1 717 | 99 | 0 | 99 | 41 | 0 | 41 | 1 775 | 0 | 1 775 |
| 91704 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
| 91803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 99998 | 3 500 | 0 | 3 500 | 7 258 | 0 | 7 258 | 4 648 | 0 | 4 648 | 6 110 | 0 | 6 110 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 178 | 0 | 1 178 | 1 178 | 0 | 1 178 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
| 91309 | 3 500 | 0 | 3 500 | 3 230 | 0 | 3 230 | 5 840 | 0 | 5 840 | 6 110 | 0 | 6 110 |
| 99999 | 426 504 | 0 | 426 504 | 58 571 | 0 | 58 571 | 14 409 | 0 | 14 409 | 382 342 | 0 | 382 342 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 690 011,0000 | 0 | 0 | 13,0000 | 0 | 0 | 3,0000 | 0 | 0 | 690 021,0000 |
| 98010 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 14,0000 | 0 | 0 | 3,0000 | 0 | 0 | 11,0000 | 0 | 0 | 22,0000 |
| 98055 | 0 | 0 | 690 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 690 000,0000 |
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