Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 16 968 | 885 | 17 853 | 76 269 | 2 948 | 79 217 | 70 409 | 2 570 | 72 979 | 22 828 | 1 263 | 24 091 |
20209 | 0 | 0 | 0 | 470 | 0 | 470 | 470 | 0 | 470 | 0 | 0 | 0 |
30102 | 23 662 | 0 | 23 662 | 846 059 | 0 | 846 059 | 838 952 | 0 | 838 952 | 30 769 | 0 | 30 769 |
30110 | 985 | 549 | 1 534 | 50 045 | 138 | 50 183 | 50 102 | 78 | 50 180 | 928 | 609 | 1 537 |
30114 | 0 | 40 583 | 40 583 | 0 | 103 656 | 103 656 | 0 | 118 029 | 118 029 | 0 | 26 210 | 26 210 |
30202 | 359 | 0 | 359 | 0 | 0 | 0 | 62 | 0 | 62 | 297 | 0 | 297 |
30204 | 129 | 0 | 129 | 0 | 0 | 0 | 40 | 0 | 40 | 89 | 0 | 89 |
30213 | 0 | 0 | 0 | 200 | 65 623 | 65 823 | 155 | 65 546 | 65 701 | 45 | 77 | 122 |
30221 | 0 | 0 | 0 | 15 800 | 0 | 15 800 | 15 800 | 0 | 15 800 | 0 | 0 | 0 |
30402 | 2 858 | 0 | 2 858 | 172 846 | 0 | 172 846 | 172 752 | 0 | 172 752 | 2 952 | 0 | 2 952 |
32002 | 0 | 17 007 | 17 007 | 40 000 | 0 | 40 000 | 40 000 | 17 007 | 57 007 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 85 000 | 50 914 | 135 914 | 85 000 | 50 914 | 135 914 | 0 | 0 | 0 |
32004 | 10 000 | 0 | 10 000 | 0 | 16 974 | 16 974 | 10 000 | 349 | 10 349 | 0 | 16 625 | 16 625 |
45205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45206 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45207 | 52 182 | 0 | 52 182 | 630 | 0 | 630 | 709 | 0 | 709 | 52 103 | 0 | 52 103 |
45504 | 500 | 0 | 500 | 0 | 0 | 0 | 50 | 0 | 50 | 450 | 0 | 450 |
45505 | 10 815 | 0 | 10 815 | 0 | 0 | 0 | 54 | 0 | 54 | 10 761 | 0 | 10 761 |
45506 | 89 599 | 0 | 89 599 | 15 140 | 0 | 15 140 | 7 296 | 0 | 7 296 | 97 443 | 0 | 97 443 |
45507 | 23 757 | 0 | 23 757 | 0 | 0 | 0 | 922 | 0 | 922 | 22 835 | 0 | 22 835 |
45812 | 12 000 | 0 | 12 000 | 609 | 0 | 609 | 0 | 0 | 0 | 12 609 | 0 | 12 609 |
45815 | 2 072 | 0 | 2 072 | 1 430 | 0 | 1 430 | 110 | 0 | 110 | 3 392 | 0 | 3 392 |
45912 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
45915 | 443 | 0 | 443 | 707 | 0 | 707 | 403 | 0 | 403 | 747 | 0 | 747 |
47406 | 2 697 | 0 | 2 697 | 845 350 | 768 958 | 1 614 308 | 845 748 | 768 958 | 1 614 706 | 2 299 | 0 | 2 299 |
47408 | 0 | 0 | 0 | 742 246 | 738 057 | 1 480 303 | 742 246 | 738 057 | 1 480 303 | 0 | 0 | 0 |
47423 | 165 | 0 | 165 | 30 019 | 0 | 30 019 | 30 015 | 0 | 30 015 | 169 | 0 | 169 |
47427 | 0 | 0 | 0 | 717 | 0 | 717 | 717 | 0 | 717 | 0 | 0 | 0 |
50706 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
52503 | 700 | 0 | 700 | 0 | 0 | 0 | 28 | 0 | 28 | 672 | 0 | 672 |
60302 | 1 620 | 0 | 1 620 | 11 | 0 | 11 | 258 | 0 | 258 | 1 373 | 0 | 1 373 |
60308 | 0 | 0 | 0 | 1 126 | 0 | 1 126 | 1 126 | 0 | 1 126 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
60312 | 319 | 0 | 319 | 1 688 | 0 | 1 688 | 1 476 | 0 | 1 476 | 531 | 0 | 531 |
60323 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60401 | 8 975 | 0 | 8 975 | 0 | 0 | 0 | 0 | 0 | 0 | 8 975 | 0 | 8 975 |
61002 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 114 | 0 | 114 | 49 | 0 | 49 | 66 | 0 | 66 | 97 | 0 | 97 |
61009 | 127 | 0 | 127 | 18 | 0 | 18 | 63 | 0 | 63 | 82 | 0 | 82 |
61403 | 2 453 | 0 | 2 453 | 211 | 0 | 211 | 146 | 0 | 146 | 2 518 | 0 | 2 518 |
70606 | 34 615 | 0 | 34 615 | 8 646 | 0 | 8 646 | 1 069 | 0 | 1 069 | 42 192 | 0 | 42 192 |
70608 | 38 871 | 0 | 38 871 | 4 205 | 0 | 4 205 | 0 | 0 | 0 | 43 076 | 0 | 43 076 |
70611 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
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 | 13 637 | 0 | 13 637 | 0 | 0 | 0 | 0 | 0 | 0 | 13 637 | 0 | 13 637 |
30126 | 10 | 0 | 10 | 12 | 0 | 12 | 15 | 0 | 15 | 13 | 0 | 13 |
30223 | 25 037 | 0 | 25 037 | 620 395 | 0 | 620 395 | 643 653 | 0 | 643 653 | 48 295 | 0 | 48 295 |
31304 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 497 | 0 | 497 | 25 677 | 0 | 25 677 | 26 005 | 0 | 26 005 | 825 | 0 | 825 |
40702 | 67 262 | 29 594 | 96 856 | 858 034 | 35 855 | 893 889 | 852 622 | 25 276 | 877 898 | 61 850 | 19 015 | 80 865 |
40703 | 213 | 17 | 230 | 433 | 0 | 433 | 390 | 0 | 390 | 170 | 17 | 187 |
40802 | 855 | 0 | 855 | 10 359 | 0 | 10 359 | 10 558 | 0 | 10 558 | 1 054 | 0 | 1 054 |
40804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 0 | 21 | 21 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 20 | 20 |
40817 | 58 | 270 | 328 | 0 | 15 | 15 | 0 | 8 | 8 | 58 | 263 | 321 |
40911 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 20 | 23 | 43 | 20 | 23 | 43 | 0 | 0 | 0 |
42106 | 32 900 | 0 | 32 900 | 37 970 | 0 | 37 970 | 5 070 | 0 | 5 070 | 0 | 0 | 0 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 30 200 | 0 | 30 200 | 30 200 | 0 | 30 200 |
42301 | 5 | 124 | 129 | 0 | 8 | 8 | 0 | 6 | 6 | 5 | 122 | 127 |
42601 | 0 | 13 | 13 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 13 | 13 |
43807 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45215 | 5 066 | 0 | 5 066 | 250 | 0 | 250 | 0 | 0 | 0 | 4 816 | 0 | 4 816 |
45515 | 6 634 | 0 | 6 634 | 272 | 0 | 272 | 1 634 | 0 | 1 634 | 7 996 | 0 | 7 996 |
45818 | 12 629 | 0 | 12 629 | 0 | 0 | 0 | 713 | 0 | 713 | 13 342 | 0 | 13 342 |
45918 | 72 | 0 | 72 | 61 | 0 | 61 | 124 | 0 | 124 | 135 | 0 | 135 |
47405 | 0 | 0 | 0 | 0 | 390 | 390 | 0 | 390 | 390 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 738 009 | 741 702 | 1 479 711 | 738 009 | 741 702 | 1 479 711 | 0 | 0 | 0 |
47416 | 80 | 0 | 80 | 2 480 | 0 | 2 480 | 2 866 | 0 | 2 866 | 466 | 0 | 466 |
47422 | 0 | 0 | 0 | 266 | 37 | 303 | 266 | 37 | 303 | 0 | 0 | 0 |
47425 | 156 | 0 | 156 | 3 | 0 | 3 | 4 | 0 | 4 | 157 | 0 | 157 |
47426 | 3 932 | 0 | 3 932 | 3 937 | 0 | 3 937 | 63 | 0 | 63 | 58 | 0 | 58 |
50719 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
52301 | 22 523 | 0 | 22 523 | 0 | 0 | 0 | 5 601 | 0 | 5 601 | 28 124 | 0 | 28 124 |
52305 | 788 | 0 | 788 | 0 | 0 | 0 | 0 | 0 | 0 | 788 | 0 | 788 |
52306 | 21 648 | 0 | 21 648 | 8 601 | 0 | 8 601 | 0 | 0 | 0 | 13 047 | 0 | 13 047 |
52307 | 10 600 | 0 | 10 600 | 0 | 0 | 0 | 0 | 0 | 0 | 10 600 | 0 | 10 600 |
52501 | 2 405 | 0 | 2 405 | 156 | 0 | 156 | 271 | 0 | 271 | 2 520 | 0 | 2 520 |
60301 | 882 | 0 | 882 | 921 | 0 | 921 | 607 | 0 | 607 | 568 | 0 | 568 |
60305 | 1 009 | 0 | 1 009 | 1 850 | 0 | 1 850 | 1 835 | 0 | 1 835 | 994 | 0 | 994 |
60309 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60601 | 4 550 | 0 | 4 550 | 0 | 0 | 0 | 162 | 0 | 162 | 4 712 | 0 | 4 712 |
61301 | 62 | 0 | 62 | 58 | 0 | 58 | 209 | 0 | 209 | 213 | 0 | 213 |
61304 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70601 | 27 914 | 0 | 27 914 | 0 | 0 | 0 | 9 624 | 0 | 9 624 | 37 538 | 0 | 37 538 |
70603 | 46 274 | 0 | 46 274 | 0 | 0 | 0 | 3 846 | 0 | 3 846 | 50 120 | 0 | 50 120 |
70801 | 4 957 | 0 | 4 957 | 0 | 0 | 0 | 0 | 0 | 0 | 4 957 | 0 | 4 957 |
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 | 41 | 0 | 41 | 182 | 0 | 182 | 157 | 0 | 157 | 66 | 0 | 66 |
90902 | 64 663 | 0 | 64 663 | 10 502 | 0 | 10 502 | 333 | 0 | 333 | 74 832 | 0 | 74 832 |
91202 | 32 065 | 0 | 32 065 | 18 106 | 0 | 18 106 | 13 722 | 0 | 13 722 | 36 449 | 0 | 36 449 |
91414 | 91 300 | 0 | 91 300 | 1 802 | 0 | 1 802 | 0 | 0 | 0 | 93 102 | 0 | 93 102 |
91604 | 2 172 | 0 | 2 172 | 270 | 0 | 270 | 0 | 0 | 0 | 2 442 | 0 | 2 442 |
91704 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
91803 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
99998 | 384 503 | 0 | 384 503 | 31 649 | 0 | 31 649 | 27 904 | 0 | 27 904 | 388 248 | 0 | 388 248 |
Пассив | ||||||||||||
91311 | 32 064 | 0 | 32 064 | 13 722 | 0 | 13 722 | 18 106 | 0 | 18 106 | 36 448 | 0 | 36 448 |
91312 | 327 103 | 283 | 327 386 | 0 | 20 | 20 | 0 | 14 | 14 | 327 103 | 277 | 327 380 |
91315 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 |
91317 | 11 480 | 0 | 11 480 | 630 | 0 | 630 | 0 | 0 | 0 | 10 850 | 0 | 10 850 |
91507 | 63 | 0 | 63 | 32 | 0 | 32 | 29 | 0 | 29 | 60 | 0 | 60 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 190 404 | 0 | 190 404 | 14 185 | 0 | 14 185 | 30 835 | 0 | 30 835 | 207 054 | 0 | 207 054 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 27 220 | 0 | 27 220 | 705 537 | 0 | 705 537 | 709 455 | 0 | 709 455 | 23 302 | 0 | 23 302 |
93801 | 0 | 0 | 0 | 1 764 | 0 | 1 764 | 1 764 | 0 | 1 764 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 27 211 | 27 211 | 0 | 710 985 | 710 985 | 0 | 707 048 | 707 048 | 0 | 23 274 | 23 274 |
96801 | 9 | 0 | 9 | 2 314 | 0 | 2 314 | 2 333 | 0 | 2 333 | 28 | 0 | 28 |
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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