Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 20 283 | 526 | 20 809 | 49 113 | 2 069 | 51 182 | 50 984 | 1 919 | 52 903 | 18 412 | 676 | 19 088 |
30102 | 41 504 | 0 | 41 504 | 1 278 477 | 0 | 1 278 477 | 1 241 569 | 0 | 1 241 569 | 78 412 | 0 | 78 412 |
30110 | 21 505 | 459 | 21 964 | 178 146 | 153 | 178 299 | 178 889 | 65 | 178 954 | 20 762 | 547 | 21 309 |
30114 | 0 | 36 259 | 36 259 | 0 | 210 931 | 210 931 | 0 | 242 283 | 242 283 | 0 | 4 907 | 4 907 |
30202 | 428 | 0 | 428 | 0 | 0 | 0 | 0 | 0 | 0 | 428 | 0 | 428 |
30204 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 58 800 | 29 151 | 87 951 | 58 800 | 29 151 | 87 951 | 0 | 0 | 0 |
30402 | 193 | 0 | 193 | 139 843 | 0 | 139 843 | 139 440 | 0 | 139 440 | 596 | 0 | 596 |
32002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 150 000 | 0 | 150 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45205 | 44 | 0 | 44 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 044 | 0 | 10 044 |
45206 | 14 976 | 0 | 14 976 | 0 | 0 | 0 | 10 810 | 0 | 10 810 | 4 166 | 0 | 4 166 |
45207 | 55 568 | 0 | 55 568 | 0 | 0 | 0 | 1 159 | 0 | 1 159 | 54 409 | 0 | 54 409 |
45505 | 12 318 | 0 | 12 318 | 1 300 | 0 | 1 300 | 64 | 0 | 64 | 13 554 | 0 | 13 554 |
45506 | 103 809 | 0 | 103 809 | 1 860 | 0 | 1 860 | 13 839 | 0 | 13 839 | 91 830 | 0 | 91 830 |
45507 | 8 912 | 0 | 8 912 | 10 400 | 0 | 10 400 | 375 | 0 | 375 | 18 937 | 0 | 18 937 |
45812 | 12 609 | 0 | 12 609 | 386 | 0 | 386 | 223 | 0 | 223 | 12 772 | 0 | 12 772 |
45815 | 629 | 0 | 629 | 0 | 0 | 0 | 629 | 0 | 629 | 0 | 0 | 0 |
45912 | 180 | 0 | 180 | 220 | 0 | 220 | 180 | 0 | 180 | 220 | 0 | 220 |
45915 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
47406 | 1 440 | 0 | 1 440 | 930 467 | 995 277 | 1 925 744 | 931 907 | 995 277 | 1 927 184 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 541 | 1 697 658 | 1 702 199 | 4 541 | 1 697 658 | 1 702 199 | 0 | 0 | 0 |
47423 | 169 | 0 | 169 | 176 | 0 | 176 | 186 | 0 | 186 | 159 | 0 | 159 |
47427 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
50706 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
52503 | 1 055 | 0 | 1 055 | 0 | 0 | 0 | 149 | 0 | 149 | 906 | 0 | 906 |
60302 | 656 | 0 | 656 | 1 276 | 0 | 1 276 | 130 | 0 | 130 | 1 802 | 0 | 1 802 |
60308 | 0 | 0 | 0 | 2 988 | 0 | 2 988 | 2 988 | 0 | 2 988 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 506 | 0 | 506 | 506 | 0 | 506 | 0 | 0 | 0 |
60312 | 1 803 | 0 | 1 803 | 2 770 | 0 | 2 770 | 4 441 | 0 | 4 441 | 132 | 0 | 132 |
60323 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60401 | 8 049 | 0 | 8 049 | 926 | 0 | 926 | 0 | 0 | 0 | 8 975 | 0 | 8 975 |
60701 | 0 | 0 | 0 | 926 | 0 | 926 | 926 | 0 | 926 | 0 | 0 | 0 |
61002 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 108 | 0 | 108 | 348 | 0 | 348 | 362 | 0 | 362 | 94 | 0 | 94 |
61009 | 315 | 0 | 315 | 7 | 0 | 7 | 258 | 0 | 258 | 64 | 0 | 64 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 2 436 | 0 | 2 436 | 257 | 0 | 257 | 160 | 0 | 160 | 2 533 | 0 | 2 533 |
70501 | 1 545 | 0 | 1 545 | 0 | 0 | 0 | 1 070 | 0 | 1 070 | 475 | 0 | 475 |
70606 | 104 760 | 0 | 104 760 | 16 827 | 0 | 16 827 | 3 042 | 0 | 3 042 | 118 545 | 0 | 118 545 |
70608 | 1 893 | 0 | 1 893 | 2 735 | 0 | 2 735 | 0 | 0 | 0 | 4 628 | 0 | 4 628 |
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 | 13 668 | 0 | 13 668 | 301 | 0 | 301 | 270 | 0 | 270 | 13 637 | 0 | 13 637 |
30126 | 9 | 0 | 9 | 2 | 0 | 2 | 2 | 0 | 2 | 9 | 0 | 9 |
30223 | 42 279 | 0 | 42 279 | 797 985 | 0 | 797 985 | 755 706 | 0 | 755 706 | 0 | 0 | 0 |
31303 | 10 000 | 0 | 10 000 | 35 000 | 0 | 35 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
40701 | 2 497 | 0 | 2 497 | 123 875 | 0 | 123 875 | 129 503 | 0 | 129 503 | 8 125 | 0 | 8 125 |
40702 | 118 417 | 21 | 118 438 | 1 310 429 | 9 817 | 1 320 246 | 1 355 370 | 10 070 | 1 365 440 | 163 358 | 274 | 163 632 |
40703 | 199 | 14 | 213 | 453 | 1 | 454 | 750 | 3 | 753 | 496 | 16 | 512 |
40802 | 3 643 | 0 | 3 643 | 15 446 | 0 | 15 446 | 13 848 | 0 | 13 848 | 2 045 | 0 | 2 045 |
40804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 0 | 17 | 17 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 18 | 18 |
40817 | 58 | 214 | 272 | 0 | 5 | 5 | 0 | 40 | 40 | 58 | 249 | 307 |
40901 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 4 800 | 0 | 4 800 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 328 | 0 | 328 | 328 | 0 | 328 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 41 | 46 | 87 | 41 | 46 | 87 | 0 | 0 | 0 |
42106 | 27 984 | 0 | 27 984 | 15 084 | 0 | 15 084 | 30 000 | 0 | 30 000 | 42 900 | 0 | 42 900 |
42301 | 5 | 100 | 105 | 0 | 2 | 2 | 0 | 10 | 10 | 5 | 108 | 113 |
42601 | 0 | 11 | 11 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 11 | 11 |
43807 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45215 | 2 702 | 0 | 2 702 | 200 | 0 | 200 | 3 119 | 0 | 3 119 | 5 621 | 0 | 5 621 |
45515 | 4 348 | 0 | 4 348 | 151 | 0 | 151 | 0 | 0 | 0 | 4 197 | 0 | 4 197 |
45818 | 12 209 | 0 | 12 209 | 128 | 0 | 128 | 305 | 0 | 305 | 12 386 | 0 | 12 386 |
45918 | 117 | 0 | 117 | 117 | 0 | 117 | 110 | 0 | 110 | 110 | 0 | 110 |
47405 | 0 | 0 | 0 | 0 | 5 536 | 5 536 | 0 | 5 536 | 5 536 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 694 614 | 4 527 | 1 699 141 | 1 694 614 | 4 527 | 1 699 141 | 0 | 0 | 0 |
47416 | 1 094 | 0 | 1 094 | 2 825 | 30 151 | 32 976 | 1 898 | 30 151 | 32 049 | 167 | 0 | 167 |
47422 | 0 | 0 | 0 | 500 | 51 | 551 | 500 | 51 | 551 | 0 | 0 | 0 |
47425 | 196 | 0 | 196 | 3 | 0 | 3 | 10 | 0 | 10 | 203 | 0 | 203 |
47426 | 4 812 | 0 | 4 812 | 2 238 | 0 | 2 238 | 249 | 0 | 249 | 2 823 | 0 | 2 823 |
50719 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
52301 | 15 436 | 0 | 15 436 | 10 590 | 0 | 10 590 | 8 198 | 0 | 8 198 | 13 044 | 0 | 13 044 |
52305 | 1 271 | 0 | 1 271 | 0 | 0 | 0 | 0 | 0 | 0 | 1 271 | 0 | 1 271 |
52306 | 38 125 | 0 | 38 125 | 8 198 | 0 | 8 198 | 130 | 0 | 130 | 30 057 | 0 | 30 057 |
52307 | 10 600 | 0 | 10 600 | 0 | 0 | 0 | 0 | 0 | 0 | 10 600 | 0 | 10 600 |
52501 | 1 347 | 0 | 1 347 | 30 | 0 | 30 | 282 | 0 | 282 | 1 599 | 0 | 1 599 |
60301 | 355 | 0 | 355 | 953 | 0 | 953 | 668 | 0 | 668 | 70 | 0 | 70 |
60305 | 978 | 0 | 978 | 4 014 | 0 | 4 014 | 3 147 | 0 | 3 147 | 111 | 0 | 111 |
60309 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 |
60601 | 3 894 | 0 | 3 894 | 0 | 0 | 0 | 152 | 0 | 152 | 4 046 | 0 | 4 046 |
61301 | 398 | 0 | 398 | 102 | 0 | 102 | 0 | 0 | 0 | 296 | 0 | 296 |
61304 | 50 | 0 | 50 | 0 | 0 | 0 | 19 | 0 | 19 | 69 | 0 | 69 |
70601 | 113 539 | 0 | 113 539 | 0 | 0 | 0 | 6 821 | 0 | 6 821 | 120 360 | 0 | 120 360 |
70603 | 2 269 | 0 | 2 269 | 0 | 0 | 0 | 6 295 | 0 | 6 295 | 8 564 | 0 | 8 564 |
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 | 27 | 0 | 27 | 451 | 0 | 451 | 174 | 0 | 174 | 304 | 0 | 304 |
90902 | 62 844 | 0 | 62 844 | 1 315 | 0 | 1 315 | 143 | 0 | 143 | 64 016 | 0 | 64 016 |
90907 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 4 800 | 0 | 4 800 | 0 | 0 | 0 |
91202 | 21 030 | 0 | 21 030 | 17 695 | 0 | 17 695 | 0 | 0 | 0 | 38 725 | 0 | 38 725 |
91414 | 73 494 | 0 | 73 494 | 1 773 | 0 | 1 773 | 0 | 0 | 0 | 75 267 | 0 | 75 267 |
91604 | 2 153 | 0 | 2 153 | 0 | 0 | 0 | 77 | 0 | 77 | 2 076 | 0 | 2 076 |
91704 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
91803 | 89 | 0 | 89 | 0 | 0 | 0 | 28 | 0 | 28 | 61 | 0 | 61 |
99998 | 355 442 | 0 | 355 442 | 18 516 | 0 | 18 516 | 13 566 | 0 | 13 566 | 360 392 | 0 | 360 392 |
Пассив | ||||||||||||
91311 | 21 028 | 0 | 21 028 | 0 | 0 | 0 | 17 695 | 0 | 17 695 | 38 723 | 0 | 38 723 |
91312 | 304 651 | 230 | 304 881 | 13 560 | 6 | 13 566 | 190 | 21 | 211 | 291 281 | 245 | 291 526 |
91315 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
91317 | 15 960 | 0 | 15 960 | 0 | 0 | 0 | 610 | 0 | 610 | 16 570 | 0 | 16 570 |
91507 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 159 739 | 0 | 159 739 | 5 187 | 0 | 5 187 | 25 999 | 0 | 25 999 | 180 551 | 0 | 180 551 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 34 190 | 0 | 34 190 | 792 910 | 0 | 792 910 | 827 100 | 0 | 827 100 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 28 356 | 0 | 28 356 | 28 356 | 0 | 28 356 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 28 356 | 0 | 28 356 | 28 356 | 0 | 28 356 | 0 | 0 | 0 |
93801 | 287 | 0 | 287 | 4 561 | 0 | 4 561 | 4 848 | 0 | 4 848 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 34 422 | 34 422 | 0 | 830 993 | 830 993 | 0 | 796 571 | 796 571 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 28 674 | 28 674 | 0 | 28 674 | 28 674 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 28 612 | 28 612 | 0 | 28 612 | 28 612 | 0 | 0 | 0 |
96801 | 55 | 0 | 55 | 1 756 | 0 | 1 756 | 1 701 | 0 | 1 701 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 690 004,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 690 004,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98055 | 0 | 0 | 690 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 690 000,0000 |
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