Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 г.
Наименование кредитной организации
Открытое Акционерное Общество "ГАНЗАКОМБАНК"
Регистрационный номер
1734
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 | ||||||||||||
20202 | 32 976 | 1 404 | 34 380 | 32 286 | 4 530 | 36 816 | 52 536 | 4 468 | 57 004 | 12 726 | 1 466 | 14 192 |
20209 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
30102 | 63 110 | 0 | 63 110 | 3 665 815 | 0 | 3 665 815 | 3 606 055 | 0 | 3 606 055 | 122 870 | 0 | 122 870 |
30110 | 22 526 | 95 | 22 621 | 574 319 | 1 | 574 320 | 574 941 | 2 | 574 943 | 21 904 | 94 | 21 998 |
30114 | 0 | 26 733 | 26 733 | 0 | 5 676 | 5 676 | 0 | 31 691 | 31 691 | 0 | 718 | 718 |
30115 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 0 | 0 |
30202 | 6 122 | 0 | 6 122 | 0 | 0 | 0 | 1 555 | 0 | 1 555 | 4 567 | 0 | 4 567 |
30204 | 15 | 0 | 15 | 102 | 0 | 102 | 0 | 0 | 0 | 117 | 0 | 117 |
30221 | 0 | 0 | 0 | 228 700 | 0 | 228 700 | 228 700 | 0 | 228 700 | 0 | 0 | 0 |
30402 | 1 805 | 0 | 1 805 | 11 671 | 0 | 11 671 | 13 252 | 0 | 13 252 | 224 | 0 | 224 |
30404 | 0 | 0 | 0 | 13 729 | 0 | 13 729 | 13 729 | 0 | 13 729 | 0 | 0 | 0 |
32002 | 26 000 | 0 | 26 000 | 130 000 | 0 | 130 000 | 156 000 | 0 | 156 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 106 000 | 0 | 106 000 | 116 000 | 0 | 116 000 | 20 000 | 0 | 20 000 |
32004 | 23 000 | 0 | 23 000 | 147 000 | 0 | 147 000 | 83 000 | 0 | 83 000 | 87 000 | 0 | 87 000 |
32005 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
32802 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
45204 | 1 300 | 0 | 1 300 | 3 800 | 0 | 3 800 | 1 300 | 0 | 1 300 | 3 800 | 0 | 3 800 |
45205 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 8 700 | 0 | 8 700 |
45206 | 85 963 | 0 | 85 963 | 0 | 0 | 0 | 3 723 | 0 | 3 723 | 82 240 | 0 | 82 240 |
45207 | 25 045 | 0 | 25 045 | 17 345 | 0 | 17 345 | 1 743 | 0 | 1 743 | 40 647 | 0 | 40 647 |
45208 | 2 640 | 0 | 2 640 | 0 | 0 | 0 | 160 | 0 | 160 | 2 480 | 0 | 2 480 |
45504 | 5 480 | 0 | 5 480 | 0 | 0 | 0 | 1 370 | 0 | 1 370 | 4 110 | 0 | 4 110 |
45505 | 16 954 | 0 | 16 954 | 9 530 | 0 | 9 530 | 1 533 | 0 | 1 533 | 24 951 | 0 | 24 951 |
45506 | 11 278 | 0 | 11 278 | 660 | 0 | 660 | 767 | 0 | 767 | 11 171 | 0 | 11 171 |
45507 | 1 104 | 0 | 1 104 | 0 | 0 | 0 | 33 | 0 | 33 | 1 071 | 0 | 1 071 |
45812 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
47404 | 0 | 0 | 0 | 0 | 5 534 | 5 534 | 0 | 5 534 | 5 534 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 626 | 5 631 | 11 257 | 5 626 | 5 631 | 11 257 | 0 | 0 | 0 |
47427 | 2 | 0 | 2 | 7 | 0 | 7 | 2 | 0 | 2 | 7 | 0 | 7 |
47502 | 97 | 0 | 97 | 51 | 0 | 51 | 0 | 0 | 0 | 148 | 0 | 148 |
50706 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
51401 | 13 000 | 0 | 13 000 | 131 974 | 0 | 131 974 | 131 974 | 0 | 131 974 | 13 000 | 0 | 13 000 |
51402 | 13 000 | 0 | 13 000 | 93 606 | 0 | 93 606 | 101 537 | 0 | 101 537 | 5 069 | 0 | 5 069 |
51404 | 9 639 | 0 | 9 639 | 13 000 | 0 | 13 000 | 9 639 | 0 | 9 639 | 13 000 | 0 | 13 000 |
51501 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
51502 | 400 | 0 | 400 | 3 500 | 0 | 3 500 | 3 900 | 0 | 3 900 | 0 | 0 | 0 |
51503 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
51504 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 0 | 0 | 0 | 3 750 | 0 | 3 750 |
51509 | 0 | 0 | 0 | 2 541 | 0 | 2 541 | 2 541 | 0 | 2 541 | 0 | 0 | 0 |
52502 | 1 333 | 0 | 1 333 | 3 634 | 0 | 3 634 | 233 | 0 | 233 | 4 734 | 0 | 4 734 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 337 | 0 | 337 | 1 328 | 0 | 1 328 | 0 | 0 | 0 | 1 665 | 0 | 1 665 |
60304 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 079 | 0 | 1 079 | 1 079 | 0 | 1 079 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
60312 | 396 | 0 | 396 | 1 961 | 0 | 1 961 | 2 304 | 0 | 2 304 | 53 | 0 | 53 |
60323 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60401 | 8 535 | 0 | 8 535 | 367 | 0 | 367 | 0 | 0 | 0 | 8 902 | 0 | 8 902 |
60701 | 81 | 0 | 81 | 413 | 0 | 413 | 433 | 0 | 433 | 61 | 0 | 61 |
61002 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
61008 | 149 | 0 | 149 | 56 | 0 | 56 | 75 | 0 | 75 | 130 | 0 | 130 |
61009 | 164 | 0 | 164 | 18 | 0 | 18 | 43 | 0 | 43 | 139 | 0 | 139 |
61403 | 2 952 | 0 | 2 952 | 348 | 0 | 348 | 396 | 0 | 396 | 2 904 | 0 | 2 904 |
61406 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
70201 | 866 | 0 | 866 | 307 | 0 | 307 | 1 173 | 0 | 1 173 | 0 | 0 | 0 |
70202 | 146 | 0 | 146 | 36 | 0 | 36 | 182 | 0 | 182 | 0 | 0 | 0 |
70204 | 245 | 0 | 245 | 233 | 0 | 233 | 478 | 0 | 478 | 0 | 0 | 0 |
70205 | 244 | 0 | 244 | 107 | 0 | 107 | 351 | 0 | 351 | 0 | 0 | 0 |
70206 | 4 245 | 0 | 4 245 | 1 867 | 0 | 1 867 | 6 112 | 0 | 6 112 | 0 | 0 | 0 |
70209 | 13 477 | 0 | 13 477 | 8 939 | 0 | 8 939 | 22 416 | 0 | 22 416 | 0 | 0 | 0 |
70502 | 2 214 | 0 | 2 214 | 432 | 0 | 432 | 1 152 | 0 | 1 152 | 1 494 | 0 | 1 494 |
Пассив | ||||||||||||
10203 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
10204 | 13 830 | 0 | 13 830 | 13 830 | 0 | 13 830 | 0 | 0 | 0 | 0 | 0 | 0 |
10205 | 20 791 | 0 | 20 791 | 20 791 | 0 | 20 791 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 6 920 | 0 | 6 920 | 41 543 | 0 | 41 543 | 34 623 | 0 | 34 623 |
10601 | 522 | 0 | 522 | 0 | 0 | 0 | 0 | 0 | 0 | 522 | 0 | 522 |
10701 | 1 899 | 0 | 1 899 | 0 | 0 | 0 | 0 | 0 | 0 | 1 899 | 0 | 1 899 |
10702 | 319 | 0 | 319 | 0 | 0 | 0 | 0 | 0 | 0 | 319 | 0 | 319 |
10703 | 5 875 | 0 | 5 875 | 0 | 0 | 0 | 0 | 0 | 0 | 5 875 | 0 | 5 875 |
30223 | 53 629 | 0 | 53 629 | 976 444 | 0 | 976 444 | 970 749 | 0 | 970 749 | 47 934 | 0 | 47 934 |
31302 | 19 000 | 0 | 19 000 | 427 000 | 0 | 427 000 | 408 000 | 0 | 408 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 229 000 | 0 | 229 000 | 266 000 | 0 | 266 000 | 37 000 | 0 | 37 000 |
31304 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 |
32801 | 2 | 0 | 2 | 2 | 0 | 2 | 7 | 0 | 7 | 7 | 0 | 7 |
40701 | 9 710 | 0 | 9 710 | 48 779 | 0 | 48 779 | 76 746 | 0 | 76 746 | 37 677 | 0 | 37 677 |
40702 | 163 428 | 26 173 | 189 601 | 3 936 960 | 57 671 | 3 994 631 | 3 941 627 | 31 951 | 3 973 578 | 168 095 | 453 | 168 548 |
40703 | 155 | 13 | 168 | 650 | 0 | 650 | 627 | 0 | 627 | 132 | 13 | 145 |
40802 | 2 793 | 0 | 2 793 | 6 277 | 0 | 6 277 | 7 572 | 0 | 7 572 | 4 088 | 0 | 4 088 |
40804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 16 |
40817 | 201 | 207 | 408 | 0 | 2 | 2 | 0 | 3 | 3 | 201 | 208 | 409 |
40911 | 0 | 0 | 0 | 12 473 | 0 | 12 473 | 12 473 | 0 | 12 473 | 0 | 0 | 0 |
42301 | 5 | 102 | 107 | 0 | 2 | 2 | 0 | 1 | 1 | 5 | 101 | 106 |
42601 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 |
43807 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45215 | 4 693 | 0 | 4 693 | 1 527 | 0 | 1 527 | 1 683 | 0 | 1 683 | 4 849 | 0 | 4 849 |
45515 | 200 | 0 | 200 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45818 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
47405 | 0 | 0 | 0 | 0 | 475 | 475 | 0 | 475 | 475 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 635 | 5 592 | 11 227 | 5 635 | 5 592 | 11 227 | 0 | 0 | 0 |
47416 | 4 840 | 0 | 4 840 | 60 550 | 0 | 60 550 | 68 799 | 0 | 68 799 | 13 089 | 0 | 13 089 |
47422 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
47425 | 0 | 0 | 0 | 3 390 | 0 | 3 390 | 3 527 | 0 | 3 527 | 137 | 0 | 137 |
47426 | 97 | 0 | 97 | 0 | 0 | 0 | 55 | 0 | 55 | 152 | 0 | 152 |
50709 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
51510 | 1 397 | 0 | 1 397 | 525 | 0 | 525 | 1 260 | 0 | 1 260 | 2 132 | 0 | 2 132 |
52301 | 4 200 | 0 | 4 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52306 | 74 834 | 0 | 74 834 | 9 000 | 0 | 9 000 | 29 900 | 0 | 29 900 | 95 734 | 0 | 95 734 |
52501 | 1 333 | 0 | 1 333 | 233 | 0 | 233 | 534 | 0 | 534 | 1 634 | 0 | 1 634 |
60206 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60301 | 551 | 0 | 551 | 1 001 | 0 | 1 001 | 976 | 0 | 976 | 526 | 0 | 526 |
60303 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
60305 | 812 | 0 | 812 | 1 473 | 0 | 1 473 | 1 452 | 0 | 1 452 | 791 | 0 | 791 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 23 | 0 | 23 | 23 | 0 | 23 | 18 | 0 | 18 | 18 | 0 | 18 |
60601 | 2 784 | 0 | 2 784 | 0 | 0 | 0 | 120 | 0 | 120 | 2 904 | 0 | 2 904 |
61306 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
70101 | 6 048 | 0 | 6 048 | 9 108 | 0 | 9 108 | 3 060 | 0 | 3 060 | 0 | 0 | 0 |
70102 | 937 | 0 | 937 | 1 552 | 0 | 1 552 | 615 | 0 | 615 | 0 | 0 | 0 |
70103 | 348 | 0 | 348 | 499 | 0 | 499 | 151 | 0 | 151 | 0 | 0 | 0 |
70106 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 16 036 | 0 | 16 036 | 23 635 | 0 | 23 635 | 7 599 | 0 | 7 599 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 25 912 | 0 | 25 912 | 34 796 | 0 | 34 796 | 8 884 | 0 | 8 884 |
70302 | 7 004 | 0 | 7 004 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 2 204 | 0 | 2 204 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 11 200 | 0 | 11 200 | 11 200 | 0 | 11 200 | 0 | 0 | 0 |
90901 | 38 | 0 | 38 | 143 | 0 | 143 | 173 | 0 | 173 | 8 | 0 | 8 |
90902 | 22 980 | 0 | 22 980 | 671 | 0 | 671 | 8 125 | 0 | 8 125 | 15 526 | 0 | 15 526 |
91202 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91303 | 15 000 | 0 | 15 000 | 9 900 | 0 | 9 900 | 0 | 0 | 0 | 24 900 | 0 | 24 900 |
91305 | 81 686 | 0 | 81 686 | 0 | 0 | 0 | 0 | 0 | 0 | 81 686 | 0 | 81 686 |
91307 | 206 826 | 1 975 | 208 801 | 38 002 | 29 | 38 031 | 11 382 | 22 | 11 404 | 233 446 | 1 982 | 235 428 |
91503 | 0 | 230 | 230 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 229 | 229 |
91604 | 986 | 0 | 986 | 0 | 0 | 0 | 0 | 0 | 0 | 986 | 0 | 986 |
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 | 3 305 | 0 | 3 305 | 35 800 | 0 | 35 800 | 24 445 | 0 | 24 445 | 14 660 | 0 | 14 660 |
Пассив | ||||||||||||
91302 | 0 | 0 | 0 | 15 545 | 0 | 15 545 | 17 500 | 0 | 17 500 | 1 955 | 0 | 1 955 |
91309 | 3 305 | 0 | 3 305 | 8 900 | 0 | 8 900 | 18 300 | 0 | 18 300 | 12 705 | 0 | 12 705 |
99999 | 329 826 | 0 | 329 826 | 30 893 | 0 | 30 893 | 69 935 | 0 | 69 935 | 368 868 | 0 | 368 868 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 15,0000 | 0 | 0 | 13,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11,0000 | 0 | 0 | 13,0000 | 0 | 0 | 15,0000 | 0 | 0 | 13,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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