Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2010 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 | 26 894 | 963 | 27 857 | 114 527 | 3 476 | 118 003 | 102 569 | 2 321 | 104 890 | 38 852 | 2 118 | 40 970 |
20209 | 0 | 0 | 0 | 20 230 | 0 | 20 230 | 20 230 | 0 | 20 230 | 0 | 0 | 0 |
30102 | 44 173 | 0 | 44 173 | 2 964 614 | 0 | 2 964 614 | 2 950 065 | 0 | 2 950 065 | 58 722 | 0 | 58 722 |
30110 | 1 922 | 3 419 | 5 341 | 122 922 | 67 996 | 190 918 | 122 266 | 59 583 | 181 849 | 2 578 | 11 832 | 14 410 |
30114 | 0 | 28 600 | 28 600 | 0 | 170 065 | 170 065 | 0 | 197 884 | 197 884 | 0 | 781 | 781 |
30202 | 2 204 | 0 | 2 204 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 3 541 | 0 | 3 541 |
30204 | 188 | 0 | 188 | 3 | 0 | 3 | 0 | 0 | 0 | 191 | 0 | 191 |
30213 | 8 | 72 | 80 | 0 | 5 | 5 | 0 | 4 | 4 | 8 | 73 | 81 |
30402 | 6 012 | 0 | 6 012 | 256 744 | 0 | 256 744 | 258 513 | 0 | 258 513 | 4 243 | 0 | 4 243 |
32002 | 140 000 | 0 | 140 000 | 1 060 000 | 0 | 1 060 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
32003 | 0 | 8 270 | 8 270 | 750 000 | 8 563 | 758 563 | 750 000 | 8 288 | 758 288 | 0 | 8 545 | 8 545 |
32004 | 30 000 | 33 443 | 63 443 | 0 | 69 559 | 69 559 | 30 000 | 59 907 | 89 907 | 0 | 43 095 | 43 095 |
45206 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45207 | 13 230 | 0 | 13 230 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 28 230 | 0 | 28 230 |
45506 | 74 308 | 0 | 74 308 | 0 | 0 | 0 | 3 183 | 0 | 3 183 | 71 125 | 0 | 71 125 |
45507 | 141 586 | 0 | 141 586 | 0 | 0 | 0 | 5 881 | 0 | 5 881 | 135 705 | 0 | 135 705 |
45815 | 5 041 | 0 | 5 041 | 996 | 0 | 996 | 0 | 0 | 0 | 6 037 | 0 | 6 037 |
45915 | 67 | 0 | 67 | 463 | 0 | 463 | 65 | 0 | 65 | 465 | 0 | 465 |
47406 | 4 850 | 0 | 4 850 | 1 163 656 | 1 079 765 | 2 243 421 | 1 165 081 | 1 079 765 | 2 244 846 | 3 425 | 0 | 3 425 |
47408 | 0 | 0 | 0 | 999 335 | 989 540 | 1 988 875 | 999 335 | 989 540 | 1 988 875 | 0 | 0 | 0 |
47423 | 236 | 0 | 236 | 25 019 | 0 | 25 019 | 25 036 | 0 | 25 036 | 219 | 0 | 219 |
47427 | 0 | 0 | 0 | 463 | 0 | 463 | 463 | 0 | 463 | 0 | 0 | 0 |
50706 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
51401 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
51404 | 27 795 | 0 | 27 795 | 19 773 | 0 | 19 773 | 13 000 | 0 | 13 000 | 34 568 | 0 | 34 568 |
51405 | 27 826 | 0 | 27 826 | 196 | 0 | 196 | 0 | 0 | 0 | 28 022 | 0 | 28 022 |
52503 | 304 | 0 | 304 | 0 | 0 | 0 | 22 | 0 | 22 | 282 | 0 | 282 |
60302 | 73 | 0 | 73 | 64 | 0 | 64 | 98 | 0 | 98 | 39 | 0 | 39 |
60308 | 0 | 0 | 0 | 1 367 | 0 | 1 367 | 1 354 | 0 | 1 354 | 13 | 0 | 13 |
60310 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60312 | 1 653 | 0 | 1 653 | 1 557 | 0 | 1 557 | 1 723 | 0 | 1 723 | 1 487 | 0 | 1 487 |
60323 | 0 | 0 | 0 | 4 053 | 0 | 4 053 | 33 | 0 | 33 | 4 020 | 0 | 4 020 |
60401 | 9 888 | 0 | 9 888 | 0 | 0 | 0 | 0 | 0 | 0 | 9 888 | 0 | 9 888 |
61002 | 0 | 0 | 0 | 44 | 0 | 44 | 40 | 0 | 40 | 4 | 0 | 4 |
61008 | 130 | 0 | 130 | 64 | 0 | 64 | 58 | 0 | 58 | 136 | 0 | 136 |
61009 | 51 | 0 | 51 | 77 | 0 | 77 | 115 | 0 | 115 | 13 | 0 | 13 |
61210 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
61403 | 1 689 | 0 | 1 689 | 329 | 0 | 329 | 143 | 0 | 143 | 1 875 | 0 | 1 875 |
70606 | 109 718 | 0 | 109 718 | 20 501 | 0 | 20 501 | 44 | 0 | 44 | 130 175 | 0 | 130 175 |
70608 | 41 401 | 0 | 41 401 | 4 477 | 0 | 4 477 | 0 | 0 | 0 | 45 878 | 0 | 45 878 |
70611 | 2 598 | 0 | 2 598 | 431 | 0 | 431 | 0 | 0 | 0 | 3 029 | 0 | 3 029 |
Пассив | ||||||||||||
10207 | 59 623 | 0 | 59 623 | 0 | 0 | 0 | 0 | 0 | 0 | 59 623 | 0 | 59 623 |
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 | 51 989 | 0 | 51 989 | 0 | 0 | 0 | 0 | 0 | 0 | 51 989 | 0 | 51 989 |
30126 | 20 | 0 | 20 | 4 | 0 | 4 | 1 | 0 | 1 | 17 | 0 | 17 |
30223 | 30 611 | 0 | 30 611 | 1 020 274 | 0 | 1 020 274 | 1 001 782 | 0 | 1 001 782 | 12 119 | 0 | 12 119 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31303 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31305 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 40 093 | 0 | 40 093 | 41 628 | 0 | 41 628 | 4 812 | 0 | 4 812 | 3 277 | 0 | 3 277 |
40702 | 309 290 | 13 963 | 323 253 | 1 928 594 | 31 684 | 1 960 278 | 1 820 650 | 32 149 | 1 852 799 | 201 346 | 14 428 | 215 774 |
40703 | 2 452 | 16 | 2 468 | 242 | 1 | 243 | 3 210 | 1 | 3 211 | 5 420 | 16 | 5 436 |
40802 | 2 759 | 0 | 2 759 | 12 524 | 0 | 12 524 | 12 989 | 0 | 12 989 | 3 224 | 0 | 3 224 |
40804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 0 | 19 | 19 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 19 | 19 |
40817 | 57 | 248 | 305 | 0 | 9 | 9 | 0 | 17 | 17 | 57 | 256 | 313 |
40905 | 0 | 0 | 0 | 11 | 0 | 11 | 21 | 0 | 21 | 10 | 0 | 10 |
40909 | 0 | 6 | 6 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 17 652 | 0 | 17 652 | 17 652 | 0 | 17 652 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 100 | 594 | 694 | 100 | 594 | 694 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
42007 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42105 | 10 710 | 0 | 10 710 | 5 000 | 0 | 5 000 | 50 | 0 | 50 | 5 760 | 0 | 5 760 |
42106 | 0 | 5 169 | 5 169 | 0 | 186 | 186 | 0 | 358 | 358 | 0 | 5 341 | 5 341 |
42301 | 5 | 111 | 116 | 0 | 6 | 6 | 0 | 8 | 8 | 5 | 113 | 118 |
42601 | 0 | 12 | 12 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 12 | 12 |
43807 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45215 | 9 376 | 0 | 9 376 | 3 000 | 0 | 3 000 | 3 150 | 0 | 3 150 | 9 526 | 0 | 9 526 |
45515 | 4 282 | 0 | 4 282 | 5 563 | 0 | 5 563 | 3 459 | 0 | 3 459 | 2 178 | 0 | 2 178 |
45818 | 4 740 | 0 | 4 740 | 0 | 0 | 0 | 418 | 0 | 418 | 5 158 | 0 | 5 158 |
45918 | 7 | 0 | 7 | 7 | 0 | 7 | 3 | 0 | 3 | 3 | 0 | 3 |
47405 | 0 | 0 | 0 | 0 | 83 | 83 | 0 | 83 | 83 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 989 408 | 1 000 067 | 1 989 475 | 989 408 | 1 000 067 | 1 989 475 | 0 | 0 | 0 |
47416 | 145 | 0 | 145 | 32 450 | 0 | 32 450 | 32 351 | 0 | 32 351 | 46 | 0 | 46 |
47422 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
47425 | 328 | 0 | 328 | 24 | 0 | 24 | 7 | 0 | 7 | 311 | 0 | 311 |
47426 | 151 | 150 | 301 | 336 | 5 | 341 | 236 | 33 | 269 | 51 | 178 | 229 |
50719 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
52301 | 3 840 | 0 | 3 840 | 0 | 0 | 0 | 0 | 0 | 0 | 3 840 | 0 | 3 840 |
52305 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 500 | 0 | 500 | 25 500 | 0 | 25 500 |
52306 | 1 566 | 0 | 1 566 | 0 | 0 | 0 | 0 | 0 | 0 | 1 566 | 0 | 1 566 |
52307 | 11 650 | 0 | 11 650 | 180 | 0 | 180 | 0 | 0 | 0 | 11 470 | 0 | 11 470 |
52501 | 2 314 | 0 | 2 314 | 3 | 0 | 3 | 470 | 0 | 470 | 2 781 | 0 | 2 781 |
60301 | 781 | 0 | 781 | 1 243 | 0 | 1 243 | 1 016 | 0 | 1 016 | 554 | 0 | 554 |
60305 | 1 087 | 0 | 1 087 | 2 398 | 0 | 2 398 | 2 744 | 0 | 2 744 | 1 433 | 0 | 1 433 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 4 020 | 0 | 4 020 | 4 020 | 0 | 4 020 |
60601 | 7 241 | 0 | 7 241 | 0 | 0 | 0 | 122 | 0 | 122 | 7 363 | 0 | 7 363 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 39 | 0 | 39 | 0 | 0 | 0 | 10 | 0 | 10 | 49 | 0 | 49 |
70601 | 115 361 | 0 | 115 361 | 22 | 0 | 22 | 21 946 | 0 | 21 946 | 137 285 | 0 | 137 285 |
70603 | 43 463 | 0 | 43 463 | 0 | 0 | 0 | 5 470 | 0 | 5 470 | 48 933 | 0 | 48 933 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 431 295 | 0 | 431 295 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 426 295 | 0 | 426 295 |
90901 | 726 691 | 0 | 726 691 | 14 924 | 0 | 14 924 | 196 | 0 | 196 | 741 419 | 0 | 741 419 |
90902 | 102 956 | 0 | 102 956 | 335 | 0 | 335 | 3 878 | 0 | 3 878 | 99 413 | 0 | 99 413 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 681 | 0 | 3 681 | 0 | 0 | 0 | 0 | 0 | 0 | 3 681 | 0 | 3 681 |
91604 | 1 029 | 0 | 1 029 | 26 | 0 | 26 | 0 | 0 | 0 | 1 055 | 0 | 1 055 |
91803 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
99998 | 326 248 | 0 | 326 248 | 14 208 | 0 | 14 208 | 9 697 | 0 | 9 697 | 330 759 | 0 | 330 759 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 337 | 0 | 1 337 | 1 337 | 0 | 1 337 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91311 | 6 140 | 0 | 6 140 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 140 | 0 | 1 140 |
91312 | 281 384 | 253 | 281 637 | 0 | 15 | 15 | 9 508 | 18 | 9 526 | 290 892 | 256 | 291 148 |
91317 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91507 | 28 461 | 0 | 28 461 | 3 341 | 0 | 3 341 | 3 341 | 0 | 3 341 | 28 461 | 0 | 28 461 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 1 265 789 | 0 | 1 265 789 | 9 070 | 0 | 9 070 | 15 281 | 0 | 15 281 | 1 272 000 | 0 | 1 272 000 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 60 810 | 0 | 60 810 | 914 252 | 22 672 | 936 924 | 932 103 | 22 672 | 954 775 | 42 959 | 0 | 42 959 |
93801 | 0 | 0 | 0 | 3 711 | 0 | 3 711 | 3 575 | 0 | 3 575 | 136 | 0 | 136 |
Пассив | ||||||||||||
96001 | 0 | 60 806 | 60 806 | 22 640 | 935 368 | 958 008 | 22 640 | 917 657 | 940 297 | 0 | 43 095 | 43 095 |
96801 | 4 | 0 | 4 | 2 703 | 0 | 2 703 | 2 699 | 0 | 2 699 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 9,0000 |
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