Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "ГАЛАБАНК" ЗАКРЫТОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО
Регистрационный номер
3090
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 | 6 297 | 0 | 6 297 | 17 497 | 0 | 17 497 | 16 969 | 0 | 16 969 | 6 825 | 0 | 6 825 |
| 20207 | 8 509 | 0 | 8 509 | 21 154 | 0 | 21 154 | 11 | 0 | 11 | 29 652 | 0 | 29 652 |
| 20209 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
| 30102 | 4 822 | 0 | 4 822 | 25 437 | 0 | 25 437 | 28 027 | 0 | 28 027 | 2 232 | 0 | 2 232 |
| 30110 | 546 | 0 | 546 | 134 | 0 | 134 | 95 | 0 | 95 | 585 | 0 | 585 |
| 30202 | 208 | 0 | 208 | 4 | 0 | 4 | 0 | 0 | 0 | 212 | 0 | 212 |
| 45206 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
| 45207 | 17 310 | 0 | 17 310 | 3 850 | 0 | 3 850 | 2 010 | 0 | 2 010 | 19 150 | 0 | 19 150 |
| 45208 | 38 200 | 0 | 38 200 | 0 | 0 | 0 | 0 | 0 | 0 | 38 200 | 0 | 38 200 |
| 45404 | 289 | 0 | 289 | 0 | 0 | 0 | 203 | 0 | 203 | 86 | 0 | 86 |
| 45504 | 111 | 0 | 111 | 10 | 0 | 10 | 28 | 0 | 28 | 93 | 0 | 93 |
| 45505 | 2 925 | 0 | 2 925 | 2 874 | 0 | 2 874 | 259 | 0 | 259 | 5 540 | 0 | 5 540 |
| 45506 | 9 997 | 0 | 9 997 | 0 | 0 | 0 | 1 362 | 0 | 1 362 | 8 635 | 0 | 8 635 |
| 45815 | 287 | 0 | 287 | 45 | 0 | 45 | 29 | 0 | 29 | 303 | 0 | 303 |
| 45915 | 30 | 0 | 30 | 11 | 0 | 11 | 5 | 0 | 5 | 36 | 0 | 36 |
| 47423 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 47427 | 8 | 0 | 8 | 789 | 0 | 789 | 786 | 0 | 786 | 11 | 0 | 11 |
| 60302 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60308 | 3 | 0 | 3 | 68 | 0 | 68 | 69 | 0 | 69 | 2 | 0 | 2 |
| 60310 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 60312 | 22 027 | 0 | 22 027 | 282 | 0 | 282 | 164 | 0 | 164 | 22 145 | 0 | 22 145 |
| 60323 | 135 | 0 | 135 | 126 | 0 | 126 | 179 | 0 | 179 | 82 | 0 | 82 |
| 60401 | 8 755 | 0 | 8 755 | 0 | 0 | 0 | 225 | 0 | 225 | 8 530 | 0 | 8 530 |
| 60404 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 61008 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
| 61009 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
| 61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 61209 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
| 61403 | 291 | 0 | 291 | 3 | 0 | 3 | 5 | 0 | 5 | 289 | 0 | 289 |
| 70606 | 8 068 | 0 | 8 068 | 1 516 | 0 | 1 516 | 0 | 0 | 0 | 9 584 | 0 | 9 584 |
| 70611 | 77 | 0 | 77 | 46 | 0 | 46 | 0 | 0 | 0 | 123 | 0 | 123 |
| Пассив | ||||||||||||
| 10207 | 37 130 | 0 | 37 130 | 0 | 0 | 0 | 0 | 0 | 0 | 37 130 | 0 | 37 130 |
| 10601 | 7 435 | 0 | 7 435 | 0 | 0 | 0 | 0 | 0 | 0 | 7 435 | 0 | 7 435 |
| 10701 | 4 735 | 0 | 4 735 | 0 | 0 | 0 | 0 | 0 | 0 | 4 735 | 0 | 4 735 |
| 40602 | 276 | 0 | 276 | 1 392 | 0 | 1 392 | 1 768 | 0 | 1 768 | 652 | 0 | 652 |
| 40702 | 1 393 | 0 | 1 393 | 22 566 | 0 | 22 566 | 23 826 | 0 | 23 826 | 2 653 | 0 | 2 653 |
| 40703 | 485 | 0 | 485 | 452 | 0 | 452 | 462 | 0 | 462 | 495 | 0 | 495 |
| 40802 | 3 392 | 0 | 3 392 | 10 722 | 0 | 10 722 | 10 551 | 0 | 10 551 | 3 221 | 0 | 3 221 |
| 40817 | 1 179 | 0 | 1 179 | 1 148 | 0 | 1 148 | 16 | 0 | 16 | 47 | 0 | 47 |
| 40821 | 2 | 0 | 2 | 1 583 | 0 | 1 583 | 1 585 | 0 | 1 585 | 4 | 0 | 4 |
| 40905 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
| 40911 | 58 | 0 | 58 | 3 821 | 0 | 3 821 | 3 884 | 0 | 3 884 | 121 | 0 | 121 |
| 42101 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 |
| 42107 | 42 500 | 0 | 42 500 | 0 | 0 | 0 | 0 | 0 | 0 | 42 500 | 0 | 42 500 |
| 42301 | 1 547 | 0 | 1 547 | 3 281 | 0 | 3 281 | 3 285 | 0 | 3 285 | 1 551 | 0 | 1 551 |
| 42302 | 476 | 0 | 476 | 476 | 0 | 476 | 363 | 0 | 363 | 363 | 0 | 363 |
| 42303 | 903 | 0 | 903 | 272 | 0 | 272 | 511 | 0 | 511 | 1 142 | 0 | 1 142 |
| 42304 | 5 285 | 0 | 5 285 | 1 471 | 0 | 1 471 | 2 233 | 0 | 2 233 | 6 047 | 0 | 6 047 |
| 42305 | 2 870 | 0 | 2 870 | 268 | 0 | 268 | 1 319 | 0 | 1 319 | 3 921 | 0 | 3 921 |
| 42306 | 12 942 | 0 | 12 942 | 283 | 0 | 283 | 19 984 | 0 | 19 984 | 32 643 | 0 | 32 643 |
| 45215 | 409 | 0 | 409 | 1 | 0 | 1 | 0 | 0 | 0 | 408 | 0 | 408 |
| 45515 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
| 45818 | 73 | 0 | 73 | 2 | 0 | 2 | 0 | 0 | 0 | 71 | 0 | 71 |
| 45918 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 47422 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
| 60301 | 0 | 0 | 0 | 88 | 0 | 88 | 207 | 0 | 207 | 119 | 0 | 119 |
| 60305 | 0 | 0 | 0 | 201 | 0 | 201 | 302 | 0 | 302 | 101 | 0 | 101 |
| 60309 | 46 | 0 | 46 | 26 | 0 | 26 | 0 | 0 | 0 | 20 | 0 | 20 |
| 60311 | 218 | 0 | 218 | 272 | 0 | 272 | 54 | 0 | 54 | 0 | 0 | 0 |
| 60322 | 68 | 0 | 68 | 603 | 0 | 603 | 603 | 0 | 603 | 68 | 0 | 68 |
| 60324 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60601 | 1 709 | 0 | 1 709 | 187 | 0 | 187 | 26 | 0 | 26 | 1 548 | 0 | 1 548 |
| 70601 | 8 497 | 0 | 8 497 | 0 | 0 | 0 | 1 595 | 0 | 1 595 | 10 092 | 0 | 10 092 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90902 | 915 | 0 | 915 | 433 | 0 | 433 | 949 | 0 | 949 | 399 | 0 | 399 |
| 91414 | 2 890 | 0 | 2 890 | 1 683 | 0 | 1 683 | 348 | 0 | 348 | 4 225 | 0 | 4 225 |
| 91604 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
| 91704 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
| 91802 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
| 99998 | 172 925 | 0 | 172 925 | 8 965 | 0 | 8 965 | 3 527 | 0 | 3 527 | 178 363 | 0 | 178 363 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 91312 | 120 452 | 0 | 120 452 | 3 523 | 0 | 3 523 | 8 758 | 0 | 8 758 | 125 687 | 0 | 125 687 |
| 91316 | 171 | 0 | 171 | 0 | 0 | 0 | 203 | 0 | 203 | 374 | 0 | 374 |
| 91507 | 51 895 | 0 | 51 895 | 0 | 0 | 0 | 0 | 0 | 0 | 51 895 | 0 | 51 895 |
| 91508 | 407 | 0 | 407 | 0 | 0 | 0 | 0 | 0 | 0 | 407 | 0 | 407 |
| 99999 | 3 907 | 0 | 3 907 | 1 296 | 0 | 1 296 | 2 116 | 0 | 2 116 | 4 727 | 0 | 4 727 |
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