Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 25 627 | 1 163 | 26 790 | 17 456 | 2 687 | 20 143 | 28 468 | 2 884 | 31 352 | 14 615 | 966 | 15 581 |
| 30102 | 147 269 | 0 | 147 269 | 3 083 152 | 0 | 3 083 152 | 3 135 002 | 0 | 3 135 002 | 95 419 | 0 | 95 419 |
| 30110 | 21 971 | 94 | 22 065 | 276 344 | 42 | 276 386 | 277 594 | 16 | 277 610 | 20 721 | 120 | 20 841 |
| 30114 | 0 | 860 | 860 | 0 | 3 137 | 3 137 | 0 | 3 415 | 3 415 | 0 | 582 | 582 |
| 30202 | 6 846 | 0 | 6 846 | 766 | 0 | 766 | 0 | 0 | 0 | 7 612 | 0 | 7 612 |
| 30204 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
| 30221 | 0 | 0 | 0 | 182 490 | 0 | 182 490 | 182 490 | 0 | 182 490 | 0 | 0 | 0 |
| 30402 | 343 | 0 | 343 | 7 346 | 0 | 7 346 | 7 591 | 0 | 7 591 | 98 | 0 | 98 |
| 30404 | 0 | 0 | 0 | 8 343 | 0 | 8 343 | 8 343 | 0 | 8 343 | 0 | 0 | 0 |
| 32002 | 41 000 | 0 | 41 000 | 212 000 | 0 | 212 000 | 253 000 | 0 | 253 000 | 0 | 0 | 0 |
| 32003 | 20 000 | 0 | 20 000 | 232 000 | 0 | 232 000 | 232 000 | 0 | 232 000 | 20 000 | 0 | 20 000 |
| 32004 | 61 000 | 0 | 61 000 | 161 000 | 0 | 161 000 | 162 000 | 0 | 162 000 | 60 000 | 0 | 60 000 |
| 32005 | 20 000 | 0 | 20 000 | 13 000 | 0 | 13 000 | 20 000 | 0 | 20 000 | 13 000 | 0 | 13 000 |
| 45206 | 65 329 | 0 | 65 329 | 7 100 | 0 | 7 100 | 26 142 | 0 | 26 142 | 46 287 | 0 | 46 287 |
| 45207 | 60 700 | 0 | 60 700 | 8 265 | 0 | 8 265 | 2 113 | 0 | 2 113 | 66 852 | 0 | 66 852 |
| 45208 | 1 840 | 0 | 1 840 | 0 | 0 | 0 | 160 | 0 | 160 | 1 680 | 0 | 1 680 |
| 45505 | 19 110 | 0 | 19 110 | 780 | 0 | 780 | 10 930 | 0 | 10 930 | 8 960 | 0 | 8 960 |
| 45506 | 40 836 | 0 | 40 836 | 10 480 | 0 | 10 480 | 3 344 | 0 | 3 344 | 47 972 | 0 | 47 972 |
| 45507 | 871 | 0 | 871 | 0 | 0 | 0 | 40 | 0 | 40 | 831 | 0 | 831 |
| 45812 | 12 000 | 0 | 12 000 | 8 750 | 0 | 8 750 | 8 750 | 0 | 8 750 | 12 000 | 0 | 12 000 |
| 47404 | 0 | 0 | 0 | 0 | 2 561 | 2 561 | 0 | 2 561 | 2 561 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 36 582 | 2 984 | 39 566 | 36 582 | 2 984 | 39 566 | 0 | 0 | 0 |
| 47423 | 0 | 0 | 0 | 176 | 39 | 215 | 176 | 39 | 215 | 0 | 0 | 0 |
| 47502 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 | 102 | 0 | 102 |
| 50706 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
| 51401 | 16 000 | 0 | 16 000 | 13 070 | 0 | 13 070 | 13 070 | 0 | 13 070 | 16 000 | 0 | 16 000 |
| 51402 | 7 408 | 0 | 7 408 | 0 | 0 | 0 | 7 408 | 0 | 7 408 | 0 | 0 | 0 |
| 51403 | 12 680 | 0 | 12 680 | 0 | 0 | 0 | 9 763 | 0 | 9 763 | 2 917 | 0 | 2 917 |
| 51404 | 21 073 | 0 | 21 073 | 0 | 0 | 0 | 0 | 0 | 0 | 21 073 | 0 | 21 073 |
| 51405 | 9 413 | 0 | 9 413 | 0 | 0 | 0 | 0 | 0 | 0 | 9 413 | 0 | 9 413 |
| 51501 | 494 | 0 | 494 | 21 751 | 0 | 21 751 | 13 001 | 0 | 13 001 | 9 244 | 0 | 9 244 |
| 51502 | 0 | 0 | 0 | 8 750 | 0 | 8 750 | 8 750 | 0 | 8 750 | 0 | 0 | 0 |
| 51503 | 13 000 | 0 | 13 000 | 14 604 | 0 | 14 604 | 13 000 | 0 | 13 000 | 14 604 | 0 | 14 604 |
| 51504 | 5 801 | 0 | 5 801 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 801 | 0 | 3 801 |
| 52502 | 8 263 | 0 | 8 263 | 1 544 | 0 | 1 544 | 1 071 | 0 | 1 071 | 8 736 | 0 | 8 736 |
| 60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 60302 | 1 582 | 0 | 1 582 | 94 | 0 | 94 | 6 | 0 | 6 | 1 670 | 0 | 1 670 |
| 60304 | 28 | 0 | 28 | 91 | 0 | 91 | 28 | 0 | 28 | 91 | 0 | 91 |
| 60308 | 0 | 0 | 0 | 946 | 0 | 946 | 946 | 0 | 946 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
| 60312 | 88 | 0 | 88 | 1 586 | 0 | 1 586 | 1 587 | 0 | 1 587 | 87 | 0 | 87 |
| 60323 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
| 60401 | 8 283 | 0 | 8 283 | 102 | 0 | 102 | 0 | 0 | 0 | 8 385 | 0 | 8 385 |
| 60701 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
| 61008 | 117 | 0 | 117 | 38 | 0 | 38 | 53 | 0 | 53 | 102 | 0 | 102 |
| 61009 | 141 | 0 | 141 | 48 | 0 | 48 | 73 | 0 | 73 | 116 | 0 | 116 |
| 61403 | 2 566 | 0 | 2 566 | 45 | 0 | 45 | 145 | 0 | 145 | 2 466 | 0 | 2 466 |
| 61406 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
| 70201 | 487 | 0 | 487 | 432 | 0 | 432 | 0 | 0 | 0 | 919 | 0 | 919 |
| 70202 | 494 | 0 | 494 | 593 | 0 | 593 | 0 | 0 | 0 | 1 087 | 0 | 1 087 |
| 70204 | 91 | 0 | 91 | 10 | 0 | 10 | 0 | 0 | 0 | 101 | 0 | 101 |
| 70205 | 51 | 0 | 51 | 79 | 0 | 79 | 0 | 0 | 0 | 130 | 0 | 130 |
| 70206 | 1 953 | 0 | 1 953 | 2 588 | 0 | 2 588 | 0 | 0 | 0 | 4 541 | 0 | 4 541 |
| 70209 | 7 659 | 0 | 7 659 | 5 970 | 0 | 5 970 | 4 | 0 | 4 | 13 625 | 0 | 13 625 |
| 70501 | 1 869 | 0 | 1 869 | 0 | 0 | 0 | 0 | 0 | 0 | 1 869 | 0 | 1 869 |
| Пассив | ||||||||||||
| 10207 | 34 623 | 0 | 34 623 | 450 | 0 | 450 | 450 | 0 | 450 | 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 | 509 | 0 | 509 | 25 | 0 | 25 | 0 | 0 | 0 | 484 | 0 | 484 |
| 10703 | 5 875 | 0 | 5 875 | 0 | 0 | 0 | 0 | 0 | 0 | 5 875 | 0 | 5 875 |
| 30126 | 10 | 0 | 10 | 37 | 0 | 37 | 27 | 0 | 27 | 0 | 0 | 0 |
| 30223 | 111 167 | 0 | 111 167 | 1 165 828 | 0 | 1 165 828 | 1 075 363 | 0 | 1 075 363 | 20 702 | 0 | 20 702 |
| 31302 | 50 000 | 0 | 50 000 | 725 000 | 0 | 725 000 | 675 000 | 0 | 675 000 | 0 | 0 | 0 |
| 31303 | 30 000 | 0 | 30 000 | 385 000 | 0 | 385 000 | 365 000 | 0 | 365 000 | 10 000 | 0 | 10 000 |
| 40701 | 7 043 | 0 | 7 043 | 148 337 | 0 | 148 337 | 141 945 | 0 | 141 945 | 651 | 0 | 651 |
| 40702 | 201 314 | 127 | 201 441 | 2 149 516 | 3 664 | 2 153 180 | 2 143 345 | 3 661 | 2 147 006 | 195 143 | 124 | 195 267 |
| 40703 | 206 | 13 | 219 | 1 162 | 0 | 1 162 | 1 295 | 0 | 1 295 | 339 | 13 | 352 |
| 40802 | 8 709 | 0 | 8 709 | 6 515 | 0 | 6 515 | 2 553 | 0 | 2 553 | 4 747 | 0 | 4 747 |
| 40804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 40807 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 16 | 16 |
| 40817 | 193 | 209 | 402 | 0 | 4 | 4 | 0 | 5 | 5 | 193 | 210 | 403 |
| 40905 | 7 | 0 | 7 | 182 | 0 | 182 | 175 | 0 | 175 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 1 870 | 0 | 1 870 | 1 870 | 0 | 1 870 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
| 42007 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 27 000 | 0 | 27 000 |
| 42106 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 42301 | 5 | 100 | 105 | 0 | 3 | 3 | 0 | 3 | 3 | 5 | 100 | 105 |
| 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 | 2 988 | 0 | 2 988 | 102 | 0 | 102 | 883 | 0 | 883 | 3 769 | 0 | 3 769 |
| 45515 | 6 | 0 | 6 | 9 | 0 | 9 | 8 | 0 | 8 | 5 | 0 | 5 |
| 45818 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
| 47405 | 0 | 0 | 0 | 0 | 1 188 | 1 188 | 0 | 1 188 | 1 188 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 36 317 | 3 234 | 39 551 | 36 317 | 3 234 | 39 551 | 0 | 0 | 0 |
| 47416 | 532 | 0 | 532 | 43 405 | 0 | 43 405 | 47 738 | 0 | 47 738 | 4 865 | 0 | 4 865 |
| 47422 | 0 | 0 | 0 | 32 | 13 | 45 | 32 | 13 | 45 | 0 | 0 | 0 |
| 47425 | 0 | 0 | 0 | 33 | 0 | 33 | 48 | 0 | 48 | 15 | 0 | 15 |
| 47426 | 51 | 0 | 51 | 0 | 0 | 0 | 51 | 0 | 51 | 102 | 0 | 102 |
| 50709 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
| 51510 | 2 834 | 0 | 2 834 | 2 750 | 0 | 2 750 | 3 212 | 0 | 3 212 | 3 296 | 0 | 3 296 |
| 52306 | 71 214 | 0 | 71 214 | 13 801 | 0 | 13 801 | 49 230 | 0 | 49 230 | 106 643 | 0 | 106 643 |
| 52307 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 7 239 | 0 | 7 239 | 43 239 | 0 | 43 239 |
| 52501 | 1 187 | 0 | 1 187 | 10 | 0 | 10 | 283 | 0 | 283 | 1 460 | 0 | 1 460 |
| 60206 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 60301 | 429 | 0 | 429 | 456 | 0 | 456 | 580 | 0 | 580 | 553 | 0 | 553 |
| 60303 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 |
| 60305 | 882 | 0 | 882 | 2 435 | 0 | 2 435 | 2 356 | 0 | 2 356 | 803 | 0 | 803 |
| 60309 | 6 | 0 | 6 | 6 | 0 | 6 | 5 | 0 | 5 | 5 | 0 | 5 |
| 60601 | 2 575 | 0 | 2 575 | 0 | 0 | 0 | 132 | 0 | 132 | 2 707 | 0 | 2 707 |
| 61304 | 8 | 0 | 8 | 1 | 0 | 1 | 5 | 0 | 5 | 12 | 0 | 12 |
| 61306 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
| 70101 | 3 580 | 0 | 3 580 | 0 | 0 | 0 | 3 586 | 0 | 3 586 | 7 166 | 0 | 7 166 |
| 70102 | 355 | 0 | 355 | 0 | 0 | 0 | 814 | 0 | 814 | 1 169 | 0 | 1 169 |
| 70103 | 82 | 0 | 82 | 0 | 0 | 0 | 111 | 0 | 111 | 193 | 0 | 193 |
| 70106 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 |
| 70107 | 7 898 | 0 | 7 898 | 1 | 0 | 1 | 3 935 | 0 | 3 935 | 11 832 | 0 | 11 832 |
| 70301 | 10 779 | 0 | 10 779 | 0 | 0 | 0 | 0 | 0 | 0 | 10 779 | 0 | 10 779 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 90704 | 0 | 0 | 0 | 12 739 | 0 | 12 739 | 12 739 | 0 | 12 739 | 0 | 0 | 0 |
| 90901 | 15 | 0 | 15 | 64 | 0 | 64 | 68 | 0 | 68 | 11 | 0 | 11 |
| 90902 | 19 451 | 0 | 19 451 | 580 | 0 | 580 | 463 | 0 | 463 | 19 568 | 0 | 19 568 |
| 91202 | 10 951 | 0 | 10 951 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 451 | 0 | 451 |
| 91303 | 25 850 | 0 | 25 850 | 0 | 0 | 0 | 10 400 | 0 | 10 400 | 15 450 | 0 | 15 450 |
| 91305 | 99 864 | 0 | 99 864 | 15 965 | 0 | 15 965 | 0 | 0 | 0 | 115 829 | 0 | 115 829 |
| 91307 | 277 658 | 1 991 | 279 649 | 11 153 | 51 | 11 204 | 21 064 | 46 | 21 110 | 267 747 | 1 996 | 269 743 |
| 91501 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
| 91503 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 |
| 91504 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
| 91604 | 1 374 | 0 | 1 374 | 102 | 0 | 102 | 0 | 0 | 0 | 1 476 | 0 | 1 476 |
| 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 | 7 105 | 0 | 7 105 | 24 265 | 0 | 24 265 | 16 130 | 0 | 16 130 | 15 240 | 0 | 15 240 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 765 | 0 | 765 | 765 | 0 | 765 | 0 | 0 | 0 |
| 91309 | 7 105 | 0 | 7 105 | 15 365 | 0 | 15 365 | 23 500 | 0 | 23 500 | 15 240 | 0 | 15 240 |
| 99999 | 437 262 | 0 | 437 262 | 55 281 | 0 | 55 281 | 40 696 | 0 | 40 696 | 422 677 | 0 | 422 677 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 12,0000 | 0 | 0 | 6,0000 | 0 | 0 | 7,0000 | 0 | 0 | 11,0000 |
| 98010 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 7,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 21,0000 | 0 | 0 | 9,0000 | 0 | 0 | 6,0000 | 0 | 0 | 18,0000 |
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