Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 12 905 | 1 951 | 14 856 | 70 652 | 3 302 | 73 954 | 68 811 | 3 296 | 72 107 | 14 746 | 1 957 | 16 703 |
30102 | 19 955 | 0 | 19 955 | 1 190 446 | 0 | 1 190 446 | 1 171 914 | 0 | 1 171 914 | 38 487 | 0 | 38 487 |
30110 | 897 | 567 | 1 464 | 88 406 | 29 | 88 435 | 88 132 | 63 | 88 195 | 1 171 | 533 | 1 704 |
30114 | 0 | 31 230 | 31 230 | 0 | 254 816 | 254 816 | 0 | 240 999 | 240 999 | 0 | 45 047 | 45 047 |
30202 | 1 254 | 0 | 1 254 | 483 | 0 | 483 | 0 | 0 | 0 | 1 737 | 0 | 1 737 |
30204 | 150 | 0 | 150 | 60 | 0 | 60 | 0 | 0 | 0 | 210 | 0 | 210 |
30213 | 45 | 77 | 122 | 100 | 1 | 101 | 133 | 4 | 137 | 12 | 74 | 86 |
30221 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
30402 | 3 189 | 0 | 3 189 | 245 271 | 0 | 245 271 | 245 164 | 0 | 245 164 | 3 296 | 0 | 3 296 |
32002 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
32003 | 0 | 18 941 | 18 941 | 45 000 | 75 186 | 120 186 | 45 000 | 94 127 | 139 127 | 0 | 0 | 0 |
32004 | 0 | 4 530 | 4 530 | 0 | 4 607 | 4 607 | 0 | 4 736 | 4 736 | 0 | 4 401 | 4 401 |
45207 | 26 680 | 0 | 26 680 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 25 030 | 0 | 25 030 |
45505 | 1 838 | 0 | 1 838 | 0 | 0 | 0 | 824 | 0 | 824 | 1 014 | 0 | 1 014 |
45506 | 156 088 | 0 | 156 088 | 28 549 | 0 | 28 549 | 37 300 | 0 | 37 300 | 147 337 | 0 | 147 337 |
45507 | 12 058 | 0 | 12 058 | 0 | 0 | 0 | 57 | 0 | 57 | 12 001 | 0 | 12 001 |
45812 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45815 | 4 159 | 0 | 4 159 | 1 258 | 0 | 1 258 | 442 | 0 | 442 | 4 975 | 0 | 4 975 |
45915 | 1 761 | 0 | 1 761 | 570 | 0 | 570 | 358 | 0 | 358 | 1 973 | 0 | 1 973 |
47406 | 2 616 | 0 | 2 616 | 956 332 | 884 348 | 1 840 680 | 956 916 | 884 348 | 1 841 264 | 2 032 | 0 | 2 032 |
47408 | 0 | 0 | 0 | 876 250 | 871 216 | 1 747 466 | 876 250 | 871 216 | 1 747 466 | 0 | 0 | 0 |
47423 | 193 | 0 | 193 | 10 021 | 15 | 10 036 | 10 018 | 15 | 10 033 | 196 | 0 | 196 |
47427 | 0 | 0 | 0 | 570 | 0 | 570 | 570 | 0 | 570 | 0 | 0 | 0 |
50706 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
52503 | 584 | 0 | 584 | 0 | 0 | 0 | 21 | 0 | 21 | 563 | 0 | 563 |
60302 | 874 | 0 | 874 | 271 | 0 | 271 | 13 | 0 | 13 | 1 132 | 0 | 1 132 |
60308 | 0 | 0 | 0 | 1 015 | 0 | 1 015 | 1 015 | 0 | 1 015 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60312 | 509 | 0 | 509 | 1 425 | 0 | 1 425 | 1 560 | 0 | 1 560 | 374 | 0 | 374 |
60323 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60401 | 9 266 | 0 | 9 266 | 61 | 0 | 61 | 0 | 0 | 0 | 9 327 | 0 | 9 327 |
60701 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
61008 | 123 | 0 | 123 | 105 | 0 | 105 | 78 | 0 | 78 | 150 | 0 | 150 |
61009 | 90 | 0 | 90 | 16 | 0 | 16 | 12 | 0 | 12 | 94 | 0 | 94 |
61403 | 2 151 | 0 | 2 151 | 18 | 0 | 18 | 160 | 0 | 160 | 2 009 | 0 | 2 009 |
70606 | 92 813 | 0 | 92 813 | 7 378 | 0 | 7 378 | 0 | 0 | 0 | 100 191 | 0 | 100 191 |
70608 | 64 499 | 0 | 64 499 | 4 558 | 0 | 4 558 | 0 | 0 | 0 | 69 057 | 0 | 69 057 |
70611 | 792 | 0 | 792 | 215 | 0 | 215 | 258 | 0 | 258 | 749 | 0 | 749 |
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 | 18 594 | 0 | 18 594 | 0 | 0 | 0 | 0 | 0 | 0 | 18 594 | 0 | 18 594 |
30126 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
30223 | 30 881 | 0 | 30 881 | 795 845 | 0 | 795 845 | 820 776 | 0 | 820 776 | 55 812 | 0 | 55 812 |
30226 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
40701 | 197 | 0 | 197 | 27 943 | 0 | 27 943 | 27 886 | 0 | 27 886 | 140 | 0 | 140 |
40702 | 93 887 | 18 093 | 111 980 | 1 197 766 | 145 117 | 1 342 883 | 1 173 077 | 144 600 | 1 317 677 | 69 198 | 17 576 | 86 774 |
40703 | 220 | 17 | 237 | 200 | 0 | 200 | 212 | 0 | 212 | 232 | 17 | 249 |
40802 | 1 442 | 0 | 1 442 | 13 198 | 0 | 13 198 | 17 880 | 0 | 17 880 | 6 124 | 0 | 6 124 |
40804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 0 | 19 | 19 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 18 | 18 |
40817 | 58 | 272 | 330 | 0 | 13 | 13 | 0 | 5 | 5 | 58 | 264 | 322 |
40910 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 718 | 0 | 2 718 | 2 718 | 0 | 2 718 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 15 | 18 | 33 | 15 | 18 | 33 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
42104 | 0 | 3 625 | 3 625 | 0 | 177 | 177 | 0 | 73 | 73 | 0 | 3 521 | 3 521 |
42107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 5 | 116 | 121 | 0 | 8 | 8 | 0 | 3 | 3 | 5 | 111 | 116 |
42601 | 0 | 12 | 12 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 11 | 11 |
43807 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45215 | 209 | 0 | 209 | 1 | 0 | 1 | 0 | 0 | 0 | 208 | 0 | 208 |
45515 | 12 369 | 0 | 12 369 | 493 | 0 | 493 | 1 050 | 0 | 1 050 | 12 926 | 0 | 12 926 |
45818 | 15 717 | 0 | 15 717 | 0 | 0 | 0 | 492 | 0 | 492 | 16 209 | 0 | 16 209 |
45918 | 483 | 0 | 483 | 0 | 0 | 0 | 83 | 0 | 83 | 566 | 0 | 566 |
47405 | 0 | 0 | 0 | 0 | 13 168 | 13 168 | 0 | 13 168 | 13 168 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 871 113 | 874 085 | 1 745 198 | 871 113 | 874 085 | 1 745 198 | 0 | 0 | 0 |
47416 | 549 | 0 | 549 | 3 005 | 0 | 3 005 | 2 604 | 0 | 2 604 | 148 | 0 | 148 |
47422 | 0 | 0 | 0 | 356 | 28 | 384 | 356 | 28 | 384 | 0 | 0 | 0 |
47425 | 172 | 0 | 172 | 2 | 0 | 2 | 8 | 0 | 8 | 178 | 0 | 178 |
47426 | 553 | 3 | 556 | 0 | 0 | 0 | 132 | 4 | 136 | 685 | 7 | 692 |
50719 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
52301 | 26 332 | 0 | 26 332 | 0 | 0 | 0 | 0 | 0 | 0 | 26 332 | 0 | 26 332 |
52304 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
52306 | 11 463 | 0 | 11 463 | 0 | 0 | 0 | 0 | 0 | 0 | 11 463 | 0 | 11 463 |
52307 | 10 600 | 0 | 10 600 | 0 | 0 | 0 | 0 | 0 | 0 | 10 600 | 0 | 10 600 |
52501 | 3 454 | 0 | 3 454 | 0 | 0 | 0 | 301 | 0 | 301 | 3 755 | 0 | 3 755 |
60301 | 479 | 0 | 479 | 629 | 0 | 629 | 715 | 0 | 715 | 565 | 0 | 565 |
60305 | 946 | 0 | 946 | 1 705 | 0 | 1 705 | 1 828 | 0 | 1 828 | 1 069 | 0 | 1 069 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60601 | 5 333 | 0 | 5 333 | 0 | 0 | 0 | 158 | 0 | 158 | 5 491 | 0 | 5 491 |
61301 | 231 | 0 | 231 | 198 | 0 | 198 | 0 | 0 | 0 | 33 | 0 | 33 |
61304 | 11 | 0 | 11 | 1 | 0 | 1 | 20 | 0 | 20 | 30 | 0 | 30 |
70601 | 86 768 | 0 | 86 768 | 0 | 0 | 0 | 8 778 | 0 | 8 778 | 95 546 | 0 | 95 546 |
70603 | 72 602 | 0 | 72 602 | 0 | 0 | 0 | 2 708 | 0 | 2 708 | 75 310 | 0 | 75 310 |
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 |
90803 | 320 697 | 0 | 320 697 | 65 920 | 0 | 65 920 | 179 | 0 | 179 | 386 438 | 0 | 386 438 |
90901 | 58 | 0 | 58 | 862 | 0 | 862 | 305 | 0 | 305 | 615 | 0 | 615 |
90902 | 80 624 | 0 | 80 624 | 3 102 | 0 | 3 102 | 7 952 | 0 | 7 952 | 75 774 | 0 | 75 774 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 55 071 | 0 | 55 071 | 0 | 0 | 0 | 0 | 0 | 0 | 55 071 | 0 | 55 071 |
91604 | 3 587 | 0 | 3 587 | 322 | 0 | 322 | 0 | 0 | 0 | 3 909 | 0 | 3 909 |
91704 | 99 | 0 | 99 | 0 | 0 | 0 | 99 | 0 | 99 | 0 | 0 | 0 |
91803 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
99998 | 400 905 | 0 | 400 905 | 32 039 | 0 | 32 039 | 61 190 | 0 | 61 190 | 371 754 | 0 | 371 754 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 483 | 0 | 483 | 483 | 0 | 483 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
91311 | 43 628 | 0 | 43 628 | 180 | 0 | 180 | 0 | 0 | 0 | 43 448 | 0 | 43 448 |
91312 | 311 795 | 262 | 312 057 | 53 105 | 20 | 53 125 | 27 396 | 8 | 27 404 | 286 086 | 250 | 286 336 |
91315 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
91317 | 3 250 | 0 | 3 250 | 4 000 | 0 | 4 000 | 750 | 0 | 750 | 0 | 0 | 0 |
91507 | 28 460 | 0 | 28 460 | 3 341 | 0 | 3 341 | 3 341 | 0 | 3 341 | 28 460 | 0 | 28 460 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 460 201 | 0 | 460 201 | 8 513 | 0 | 8 513 | 70 184 | 0 | 70 184 | 521 872 | 0 | 521 872 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 31 575 | 0 | 31 575 | 701 059 | 0 | 701 059 | 705 546 | 0 | 705 546 | 27 088 | 0 | 27 088 |
93301 | 0 | 0 | 0 | 31 790 | 0 | 31 790 | 31 790 | 0 | 31 790 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 31 790 | 0 | 31 790 | 31 790 | 0 | 31 790 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 053 | 0 | 1 053 | 1 053 | 0 | 1 053 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 31 569 | 31 569 | 0 | 706 406 | 706 406 | 0 | 701 920 | 701 920 | 0 | 27 083 | 27 083 |
96301 | 0 | 0 | 0 | 0 | 31 606 | 31 606 | 0 | 31 606 | 31 606 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 31 768 | 31 768 | 0 | 31 768 | 31 768 | 0 | 0 | 0 |
96801 | 6 | 0 | 6 | 2 978 | 0 | 2 978 | 2 977 | 0 | 2 977 | 5 | 0 | 5 |
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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