Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2008 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 | 12 045 | 1 787 | 13 832 | 57 533 | 3 803 | 61 336 | 40 315 | 4 311 | 44 626 | 29 263 | 1 279 | 30 542 |
30102 | 81 092 | 0 | 81 092 | 1 477 684 | 0 | 1 477 684 | 1 499 937 | 0 | 1 499 937 | 58 839 | 0 | 58 839 |
30110 | 21 351 | 196 | 21 547 | 80 773 | 110 | 80 883 | 81 212 | 84 | 81 296 | 20 912 | 222 | 21 134 |
30114 | 0 | 1 098 | 1 098 | 0 | 54 775 | 54 775 | 0 | 51 021 | 51 021 | 0 | 4 852 | 4 852 |
30202 | 7 413 | 0 | 7 413 | 0 | 0 | 0 | 1 770 | 0 | 1 770 | 5 643 | 0 | 5 643 |
30204 | 52 | 0 | 52 | 36 | 0 | 36 | 0 | 0 | 0 | 88 | 0 | 88 |
30221 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
30402 | 706 | 0 | 706 | 77 294 | 0 | 77 294 | 44 940 | 0 | 44 940 | 33 060 | 0 | 33 060 |
32002 | 22 000 | 0 | 22 000 | 97 000 | 0 | 97 000 | 119 000 | 0 | 119 000 | 0 | 0 | 0 |
32003 | 60 000 | 0 | 60 000 | 187 000 | 0 | 187 000 | 227 000 | 0 | 227 000 | 20 000 | 0 | 20 000 |
32004 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 40 000 | 0 | 40 000 | 5 000 | 0 | 5 000 |
45206 | 22 887 | 0 | 22 887 | 10 106 | 0 | 10 106 | 3 500 | 0 | 3 500 | 29 493 | 0 | 29 493 |
45207 | 65 748 | 0 | 65 748 | 12 230 | 0 | 12 230 | 4 476 | 0 | 4 476 | 73 502 | 0 | 73 502 |
45505 | 12 290 | 0 | 12 290 | 130 | 0 | 130 | 63 | 0 | 63 | 12 357 | 0 | 12 357 |
45506 | 135 775 | 0 | 135 775 | 1 010 | 0 | 1 010 | 37 014 | 0 | 37 014 | 99 771 | 0 | 99 771 |
45507 | 10 412 | 0 | 10 412 | 0 | 0 | 0 | 375 | 0 | 375 | 10 037 | 0 | 10 037 |
45812 | 12 000 | 0 | 12 000 | 182 | 0 | 182 | 0 | 0 | 0 | 12 182 | 0 | 12 182 |
45815 | 553 | 0 | 553 | 178 | 0 | 178 | 553 | 0 | 553 | 178 | 0 | 178 |
45915 | 903 | 0 | 903 | 117 | 0 | 117 | 903 | 0 | 903 | 117 | 0 | 117 |
47406 | 0 | 0 | 0 | 52 154 | 49 960 | 102 114 | 52 154 | 49 960 | 102 114 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 43 340 | 57 719 | 101 059 | 43 340 | 57 719 | 101 059 | 0 | 0 | 0 |
47423 | 144 | 0 | 144 | 6 440 | 0 | 6 440 | 6 440 | 0 | 6 440 | 144 | 0 | 144 |
47427 | 0 | 0 | 0 | 339 | 0 | 339 | 339 | 0 | 339 | 0 | 0 | 0 |
50706 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
51501 | 0 | 0 | 0 | 11 090 | 0 | 11 090 | 0 | 0 | 0 | 11 090 | 0 | 11 090 |
51503 | 10 724 | 0 | 10 724 | 276 | 0 | 276 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
52503 | 1 914 | 0 | 1 914 | 869 | 0 | 869 | 1 149 | 0 | 1 149 | 1 634 | 0 | 1 634 |
60302 | 358 | 0 | 358 | 156 | 0 | 156 | 12 | 0 | 12 | 502 | 0 | 502 |
60308 | 0 | 0 | 0 | 801 | 0 | 801 | 801 | 0 | 801 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60312 | 271 | 0 | 271 | 1 338 | 0 | 1 338 | 1 407 | 0 | 1 407 | 202 | 0 | 202 |
60323 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60401 | 7 937 | 0 | 7 937 | 0 | 0 | 0 | 0 | 0 | 0 | 7 937 | 0 | 7 937 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 109 | 0 | 109 | 15 | 0 | 15 | 12 | 0 | 12 | 112 | 0 | 112 |
61009 | 34 | 0 | 34 | 47 | 0 | 47 | 17 | 0 | 17 | 64 | 0 | 64 |
61209 | 0 | 0 | 0 | 13 219 | 0 | 13 219 | 13 219 | 0 | 13 219 | 0 | 0 | 0 |
61403 | 2 142 | 0 | 2 142 | 168 | 0 | 168 | 213 | 0 | 213 | 2 097 | 0 | 2 097 |
70501 | 1 049 | 0 | 1 049 | 0 | 0 | 0 | 0 | 0 | 0 | 1 049 | 0 | 1 049 |
70606 | 77 308 | 0 | 77 308 | 5 298 | 0 | 5 298 | 16 | 0 | 16 | 82 590 | 0 | 82 590 |
70608 | 777 | 0 | 777 | 188 | 0 | 188 | 0 | 0 | 0 | 965 | 0 | 965 |
Пассив | ||||||||||||
10207 | 34 623 | 0 | 34 623 | 0 | 0 | 0 | 0 | 0 | 0 | 34 623 | 0 | 34 623 |
10601 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
10701 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
10801 | 14 074 | 0 | 14 074 | 0 | 0 | 0 | 0 | 0 | 0 | 14 074 | 0 | 14 074 |
30126 | 7 | 0 | 7 | 8 | 0 | 8 | 7 | 0 | 7 | 6 | 0 | 6 |
30220 | 0 | 0 | 0 | 7 912 | 0 | 7 912 | 7 912 | 0 | 7 912 | 0 | 0 | 0 |
30222 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 28 658 | 0 | 28 658 | 327 708 | 0 | 327 708 | 334 412 | 0 | 334 412 | 35 362 | 0 | 35 362 |
31302 | 53 000 | 0 | 53 000 | 553 000 | 0 | 553 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 185 000 | 0 | 185 000 | 195 000 | 0 | 195 000 | 40 000 | 0 | 40 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31305 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 46 893 | 0 | 46 893 | 102 198 | 0 | 102 198 | 72 051 | 0 | 72 051 | 16 746 | 0 | 16 746 |
40702 | 71 128 | 644 | 71 772 | 508 542 | 52 033 | 560 575 | 538 439 | 55 848 | 594 287 | 101 025 | 4 459 | 105 484 |
40703 | 292 | 14 | 306 | 316 | 0 | 316 | 278 | 0 | 278 | 254 | 14 | 268 |
40802 | 2 492 | 0 | 2 492 | 8 434 | 0 | 8 434 | 10 082 | 0 | 10 082 | 4 140 | 0 | 4 140 |
40804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 15 | 15 |
40817 | 93 | 219 | 312 | 0 | 9 | 9 | 0 | 7 | 7 | 93 | 217 | 310 |
40905 | 50 | 0 | 50 | 237 | 0 | 237 | 187 | 0 | 187 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 163 | 73 | 1 236 | 1 163 | 73 | 1 236 | 0 | 0 | 0 |
42106 | 63 313 | 0 | 63 313 | 9 899 | 0 | 9 899 | 109 | 0 | 109 | 53 523 | 0 | 53 523 |
42301 | 5 | 87 | 92 | 0 | 3 | 3 | 0 | 7 | 7 | 5 | 91 | 96 |
42601 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 9 | 9 |
43807 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45215 | 2 719 | 0 | 2 719 | 255 | 0 | 255 | 78 | 0 | 78 | 2 542 | 0 | 2 542 |
45515 | 2 723 | 0 | 2 723 | 2 670 | 0 | 2 670 | 0 | 0 | 0 | 53 | 0 | 53 |
45818 | 12 006 | 0 | 12 006 | 6 | 0 | 6 | 4 | 0 | 4 | 12 004 | 0 | 12 004 |
45918 | 119 | 0 | 119 | 119 | 0 | 119 | 1 | 0 | 1 | 1 | 0 | 1 |
47405 | 0 | 0 | 0 | 0 | 7 770 | 7 770 | 0 | 7 770 | 7 770 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 57 734 | 43 220 | 100 954 | 57 734 | 43 220 | 100 954 | 0 | 0 | 0 |
47416 | 67 | 0 | 67 | 3 907 | 0 | 3 907 | 3 842 | 0 | 3 842 | 2 | 0 | 2 |
47422 | 0 | 0 | 0 | 7 517 | 74 | 7 591 | 7 517 | 74 | 7 591 | 0 | 0 | 0 |
47425 | 145 | 0 | 145 | 6 | 0 | 6 | 4 | 0 | 4 | 143 | 0 | 143 |
47426 | 3 356 | 0 | 3 356 | 0 | 0 | 0 | 499 | 0 | 499 | 3 855 | 0 | 3 855 |
50719 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
51510 | 2 252 | 0 | 2 252 | 0 | 0 | 0 | 77 | 0 | 77 | 2 329 | 0 | 2 329 |
52301 | 8 378 | 0 | 8 378 | 189 | 0 | 189 | 2 527 | 0 | 2 527 | 10 716 | 0 | 10 716 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 919 | 0 | 919 | 919 | 0 | 919 |
52303 | 5 908 | 0 | 5 908 | 5 414 | 0 | 5 414 | 0 | 0 | 0 | 494 | 0 | 494 |
52304 | 291 | 0 | 291 | 189 | 0 | 189 | 0 | 0 | 0 | 102 | 0 | 102 |
52305 | 1 271 | 0 | 1 271 | 0 | 0 | 0 | 0 | 0 | 0 | 1 271 | 0 | 1 271 |
52306 | 48 503 | 0 | 48 503 | 2 435 | 0 | 2 435 | 2 500 | 0 | 2 500 | 48 568 | 0 | 48 568 |
52307 | 11 200 | 0 | 11 200 | 4 200 | 0 | 4 200 | 3 600 | 0 | 3 600 | 10 600 | 0 | 10 600 |
52501 | 1 090 | 0 | 1 090 | 25 | 0 | 25 | 265 | 0 | 265 | 1 330 | 0 | 1 330 |
60301 | 449 | 0 | 449 | 453 | 0 | 453 | 448 | 0 | 448 | 444 | 0 | 444 |
60305 | 866 | 0 | 866 | 1 709 | 0 | 1 709 | 1 702 | 0 | 1 702 | 859 | 0 | 859 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60601 | 3 295 | 0 | 3 295 | 0 | 0 | 0 | 150 | 0 | 150 | 3 445 | 0 | 3 445 |
61304 | 11 | 0 | 11 | 0 | 0 | 0 | 4 | 0 | 4 | 15 | 0 | 15 |
70601 | 82 635 | 0 | 82 635 | 2 | 0 | 2 | 9 830 | 0 | 9 830 | 92 463 | 0 | 92 463 |
70603 | 736 | 0 | 736 | 0 | 0 | 0 | 197 | 0 | 197 | 933 | 0 | 933 |
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 | 22 | 0 | 22 | 98 | 0 | 98 | 78 | 0 | 78 | 42 | 0 | 42 |
90902 | 20 777 | 0 | 20 777 | 825 | 0 | 825 | 93 | 0 | 93 | 21 509 | 0 | 21 509 |
91202 | 37 020 | 0 | 37 020 | 0 | 0 | 0 | 22 617 | 0 | 22 617 | 14 403 | 0 | 14 403 |
91414 | 80 544 | 0 | 80 544 | 0 | 0 | 0 | 7 050 | 0 | 7 050 | 73 494 | 0 | 73 494 |
91604 | 2 153 | 0 | 2 153 | 0 | 0 | 0 | 0 | 0 | 0 | 2 153 | 0 | 2 153 |
91704 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
91803 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
99998 | 441 159 | 0 | 441 159 | 38 648 | 0 | 38 648 | 98 308 | 0 | 98 308 | 381 499 | 0 | 381 499 |
Пассив | ||||||||||||
91311 | 37 019 | 0 | 37 019 | 22 618 | 0 | 22 618 | 0 | 0 | 0 | 14 401 | 0 | 14 401 |
91312 | 397 714 | 195 | 397 909 | 65 577 | 7 | 65 584 | 33 631 | 17 | 33 648 | 365 768 | 205 | 365 973 |
91317 | 6 190 | 0 | 6 190 | 10 106 | 0 | 10 106 | 5 000 | 0 | 5 000 | 1 084 | 0 | 1 084 |
91507 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 140 707 | 0 | 140 707 | 29 838 | 0 | 29 838 | 923 | 0 | 923 | 111 792 | 0 | 111 792 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 690 006,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 690 006,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98055 | 0 | 0 | 690 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 690 000,0000 |
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