Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 22 828 | 1 263 | 24 091 | 31 020 | 2 420 | 33 440 | 33 278 | 2 332 | 35 610 | 20 570 | 1 351 | 21 921 |
30102 | 30 769 | 0 | 30 769 | 717 942 | 0 | 717 942 | 706 760 | 0 | 706 760 | 41 951 | 0 | 41 951 |
30110 | 928 | 609 | 1 537 | 55 218 | 13 | 55 231 | 55 240 | 75 | 55 315 | 906 | 547 | 1 453 |
30114 | 0 | 26 210 | 26 210 | 0 | 109 799 | 109 799 | 0 | 111 880 | 111 880 | 0 | 24 129 | 24 129 |
30202 | 297 | 0 | 297 | 0 | 0 | 0 | 10 | 0 | 10 | 287 | 0 | 287 |
30204 | 89 | 0 | 89 | 0 | 0 | 0 | 39 | 0 | 39 | 50 | 0 | 50 |
30213 | 45 | 77 | 122 | 0 | 3 | 3 | 0 | 5 | 5 | 45 | 75 | 120 |
30221 | 0 | 0 | 0 | 15 660 | 0 | 15 660 | 15 660 | 0 | 15 660 | 0 | 0 | 0 |
30402 | 2 952 | 0 | 2 952 | 94 115 | 0 | 94 115 | 94 611 | 0 | 94 611 | 2 456 | 0 | 2 456 |
32002 | 0 | 0 | 0 | 20 000 | 13 155 | 33 155 | 20 000 | 13 155 | 33 155 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 10 000 | 51 588 | 61 588 | 10 000 | 36 096 | 46 096 | 0 | 15 492 | 15 492 |
32004 | 0 | 16 625 | 16 625 | 0 | 0 | 0 | 0 | 16 625 | 16 625 | 0 | 0 | 0 |
45206 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
45207 | 52 103 | 0 | 52 103 | 0 | 0 | 0 | 8 805 | 0 | 8 805 | 43 298 | 0 | 43 298 |
45504 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 | 0 | 0 | 0 |
45505 | 10 761 | 0 | 10 761 | 0 | 0 | 0 | 8 043 | 0 | 8 043 | 2 718 | 0 | 2 718 |
45506 | 97 443 | 0 | 97 443 | 15 147 | 0 | 15 147 | 3 051 | 0 | 3 051 | 109 539 | 0 | 109 539 |
45507 | 22 835 | 0 | 22 835 | 0 | 0 | 0 | 375 | 0 | 375 | 22 460 | 0 | 22 460 |
45812 | 12 609 | 0 | 12 609 | 0 | 0 | 0 | 609 | 0 | 609 | 12 000 | 0 | 12 000 |
45815 | 3 392 | 0 | 3 392 | 1 430 | 0 | 1 430 | 209 | 0 | 209 | 4 613 | 0 | 4 613 |
45912 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
45915 | 747 | 0 | 747 | 598 | 0 | 598 | 279 | 0 | 279 | 1 066 | 0 | 1 066 |
47406 | 2 299 | 0 | 2 299 | 500 480 | 448 994 | 949 474 | 501 136 | 448 994 | 950 130 | 1 643 | 0 | 1 643 |
47408 | 0 | 0 | 0 | 455 196 | 453 750 | 908 946 | 455 196 | 453 750 | 908 946 | 0 | 0 | 0 |
47423 | 169 | 0 | 169 | 17 | 0 | 17 | 12 | 0 | 12 | 174 | 0 | 174 |
47427 | 0 | 0 | 0 | 774 | 0 | 774 | 774 | 0 | 774 | 0 | 0 | 0 |
50706 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
52503 | 672 | 0 | 672 | 0 | 0 | 0 | 22 | 0 | 22 | 650 | 0 | 650 |
60302 | 1 373 | 0 | 1 373 | 129 | 0 | 129 | 36 | 0 | 36 | 1 466 | 0 | 1 466 |
60308 | 0 | 0 | 0 | 1 070 | 0 | 1 070 | 1 070 | 0 | 1 070 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60312 | 531 | 0 | 531 | 1 116 | 0 | 1 116 | 1 101 | 0 | 1 101 | 546 | 0 | 546 |
60323 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60401 | 8 975 | 0 | 8 975 | 0 | 0 | 0 | 0 | 0 | 0 | 8 975 | 0 | 8 975 |
61008 | 97 | 0 | 97 | 24 | 0 | 24 | 13 | 0 | 13 | 108 | 0 | 108 |
61009 | 82 | 0 | 82 | 40 | 0 | 40 | 34 | 0 | 34 | 88 | 0 | 88 |
61403 | 2 518 | 0 | 2 518 | 15 | 0 | 15 | 149 | 0 | 149 | 2 384 | 0 | 2 384 |
70606 | 42 192 | 0 | 42 192 | 10 699 | 0 | 10 699 | 9 | 0 | 9 | 52 882 | 0 | 52 882 |
70608 | 43 076 | 0 | 43 076 | 3 241 | 0 | 3 241 | 0 | 0 | 0 | 46 317 | 0 | 46 317 |
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 | 13 | 0 | 13 | 20 | 0 | 20 | 20 | 0 | 20 | 13 | 0 | 13 |
30223 | 48 295 | 0 | 48 295 | 617 794 | 0 | 617 794 | 609 362 | 0 | 609 362 | 39 863 | 0 | 39 863 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
40701 | 825 | 0 | 825 | 14 088 | 0 | 14 088 | 16 686 | 0 | 16 686 | 3 423 | 0 | 3 423 |
40702 | 61 850 | 19 015 | 80 865 | 782 098 | 46 676 | 828 774 | 795 880 | 44 986 | 840 866 | 75 632 | 17 325 | 92 957 |
40703 | 170 | 17 | 187 | 155 | 0 | 155 | 163 | 0 | 163 | 178 | 17 | 195 |
40802 | 1 054 | 0 | 1 054 | 8 118 | 0 | 8 118 | 7 775 | 0 | 7 775 | 711 | 0 | 711 |
40804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 0 | 20 | 20 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 19 | 19 |
40817 | 58 | 263 | 321 | 0 | 9 | 9 | 0 | 6 | 6 | 58 | 260 | 318 |
40911 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 25 | 31 | 56 | 25 | 31 | 56 | 0 | 0 | 0 |
42107 | 30 200 | 0 | 30 200 | 21 700 | 0 | 21 700 | 1 500 | 0 | 1 500 | 10 000 | 0 | 10 000 |
42301 | 5 | 122 | 127 | 0 | 11 | 11 | 0 | 3 | 3 | 5 | 114 | 119 |
42601 | 0 | 13 | 13 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 12 | 12 |
43807 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45215 | 4 816 | 0 | 4 816 | 4 330 | 0 | 4 330 | 0 | 0 | 0 | 486 | 0 | 486 |
45515 | 7 996 | 0 | 7 996 | 502 | 0 | 502 | 4 203 | 0 | 4 203 | 11 697 | 0 | 11 697 |
45818 | 13 342 | 0 | 13 342 | 204 | 0 | 204 | 1 126 | 0 | 1 126 | 14 264 | 0 | 14 264 |
45918 | 135 | 0 | 135 | 0 | 0 | 0 | 138 | 0 | 138 | 273 | 0 | 273 |
47405 | 0 | 0 | 0 | 0 | 57 | 57 | 0 | 57 | 57 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 453 770 | 453 643 | 907 413 | 453 770 | 453 643 | 907 413 | 0 | 0 | 0 |
47416 | 466 | 0 | 466 | 2 927 | 0 | 2 927 | 3 479 | 0 | 3 479 | 1 018 | 0 | 1 018 |
47422 | 0 | 0 | 0 | 271 | 38 | 309 | 271 | 38 | 309 | 0 | 0 | 0 |
47425 | 157 | 0 | 157 | 1 | 0 | 1 | 136 | 0 | 136 | 292 | 0 | 292 |
47426 | 58 | 0 | 58 | 0 | 0 | 0 | 241 | 0 | 241 | 299 | 0 | 299 |
50719 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
52301 | 28 124 | 0 | 28 124 | 2 616 | 0 | 2 616 | 293 | 0 | 293 | 25 801 | 0 | 25 801 |
52305 | 788 | 0 | 788 | 293 | 0 | 293 | 0 | 0 | 0 | 495 | 0 | 495 |
52306 | 13 047 | 0 | 13 047 | 0 | 0 | 0 | 0 | 0 | 0 | 13 047 | 0 | 13 047 |
52307 | 10 600 | 0 | 10 600 | 0 | 0 | 0 | 2 610 | 0 | 2 610 | 13 210 | 0 | 13 210 |
52501 | 2 520 | 0 | 2 520 | 0 | 0 | 0 | 262 | 0 | 262 | 2 782 | 0 | 2 782 |
60301 | 568 | 0 | 568 | 599 | 0 | 599 | 600 | 0 | 600 | 569 | 0 | 569 |
60305 | 994 | 0 | 994 | 2 171 | 0 | 2 171 | 2 138 | 0 | 2 138 | 961 | 0 | 961 |
60309 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60601 | 4 712 | 0 | 4 712 | 0 | 0 | 0 | 154 | 0 | 154 | 4 866 | 0 | 4 866 |
61301 | 213 | 0 | 213 | 119 | 0 | 119 | 0 | 0 | 0 | 94 | 0 | 94 |
61304 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70601 | 37 538 | 0 | 37 538 | 80 | 0 | 80 | 11 476 | 0 | 11 476 | 48 934 | 0 | 48 934 |
70603 | 50 120 | 0 | 50 120 | 0 | 0 | 0 | 1 537 | 0 | 1 537 | 51 657 | 0 | 51 657 |
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 | 66 | 0 | 66 | 38 366 | 0 | 38 366 | 147 | 0 | 147 | 38 285 | 0 | 38 285 |
90902 | 74 832 | 0 | 74 832 | 2 946 | 0 | 2 946 | 2 048 | 0 | 2 048 | 75 730 | 0 | 75 730 |
91202 | 36 449 | 0 | 36 449 | 0 | 0 | 0 | 0 | 0 | 0 | 36 449 | 0 | 36 449 |
91414 | 93 102 | 0 | 93 102 | 10 000 | 0 | 10 000 | 14 730 | 0 | 14 730 | 88 372 | 0 | 88 372 |
91604 | 2 442 | 0 | 2 442 | 333 | 0 | 333 | 174 | 0 | 174 | 2 601 | 0 | 2 601 |
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 | 388 248 | 0 | 388 248 | 10 007 | 0 | 10 007 | 46 346 | 0 | 46 346 | 351 909 | 0 | 351 909 |
Пассив | ||||||||||||
91311 | 36 448 | 0 | 36 448 | 0 | 0 | 0 | 0 | 0 | 0 | 36 448 | 0 | 36 448 |
91312 | 327 103 | 277 | 327 380 | 36 320 | 25 | 36 345 | 10 000 | 6 | 10 006 | 300 783 | 258 | 301 041 |
91315 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
91317 | 10 850 | 0 | 10 850 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 850 | 0 | 850 |
91507 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 207 054 | 0 | 207 054 | 17 072 | 0 | 17 072 | 51 618 | 0 | 51 618 | 241 600 | 0 | 241 600 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 23 302 | 0 | 23 302 | 387 178 | 5 482 | 392 660 | 388 540 | 5 482 | 394 022 | 21 940 | 0 | 21 940 |
93301 | 0 | 0 | 0 | 22 039 | 0 | 22 039 | 22 039 | 0 | 22 039 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 22 039 | 0 | 22 039 | 22 039 | 0 | 22 039 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 565 | 0 | 565 | 565 | 0 | 565 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 23 274 | 23 274 | 5 480 | 389 182 | 394 662 | 5 480 | 387 597 | 393 077 | 0 | 21 689 | 21 689 |
96301 | 0 | 0 | 0 | 0 | 21 840 | 21 840 | 0 | 21 840 | 21 840 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 22 021 | 22 021 | 0 | 22 021 | 22 021 | 0 | 0 | 0 |
96801 | 28 | 0 | 28 | 2 050 | 0 | 2 050 | 2 273 | 0 | 2 273 | 251 | 0 | 251 |
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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