Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2014 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 | ||||||||||||
10605 | 956 | 0 | 956 | 674 | 0 | 674 | 19 | 0 | 19 | 1 611 | 0 | 1 611 |
20202 | 25 233 | 24 | 25 257 | 70 938 | 339 | 71 277 | 87 053 | 214 | 87 267 | 9 118 | 149 | 9 267 |
20209 | 0 | 0 | 0 | 63 100 | 0 | 63 100 | 63 100 | 0 | 63 100 | 0 | 0 | 0 |
30102 | 15 168 | 0 | 15 168 | 5 256 764 | 0 | 5 256 764 | 5 197 048 | 0 | 5 197 048 | 74 884 | 0 | 74 884 |
30110 | 0 | 312 579 | 312 579 | 500 | 598 429 | 598 929 | 500 | 627 726 | 628 226 | 0 | 283 282 | 283 282 |
30114 | 0 | 3 | 3 | 0 | 270 136 | 270 136 | 0 | 270 136 | 270 136 | 0 | 3 | 3 |
30202 | 24 618 | 0 | 24 618 | 1 551 | 0 | 1 551 | 0 | 0 | 0 | 26 169 | 0 | 26 169 |
30204 | 2 188 | 0 | 2 188 | 0 | 0 | 0 | 579 | 0 | 579 | 1 609 | 0 | 1 609 |
30221 | 0 | 0 | 0 | 940 | 0 | 940 | 940 | 0 | 940 | 0 | 0 | 0 |
30424 | 16 842 | 0 | 16 842 | 5 182 777 | 0 | 5 182 777 | 5 182 293 | 0 | 5 182 293 | 17 326 | 0 | 17 326 |
30602 | 165 | 0 | 165 | 407 | 0 | 407 | 0 | 0 | 0 | 572 | 0 | 572 |
32002 | 50 000 | 0 | 50 000 | 1 130 000 | 0 | 1 130 000 | 1 180 000 | 0 | 1 180 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 340 000 | 0 | 340 000 | 30 000 | 0 | 30 000 |
32401 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45107 | 18 891 | 0 | 18 891 | 0 | 0 | 0 | 563 | 0 | 563 | 18 328 | 0 | 18 328 |
45108 | 2 191 | 0 | 2 191 | 0 | 0 | 0 | 0 | 0 | 0 | 2 191 | 0 | 2 191 |
45205 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45207 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45506 | 6 243 | 0 | 6 243 | 2 500 | 0 | 2 500 | 735 | 0 | 735 | 8 008 | 0 | 8 008 |
45507 | 133 684 | 0 | 133 684 | 7 265 | 0 | 7 265 | 7 096 | 0 | 7 096 | 133 853 | 0 | 133 853 |
45812 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45815 | 913 | 0 | 913 | 261 | 0 | 261 | 0 | 0 | 0 | 1 174 | 0 | 1 174 |
45915 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
47406 | 0 | 0 | 0 | 0 | 5 266 448 | 5 266 448 | 0 | 5 266 448 | 5 266 448 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 884 237 | 8 217 | 4 892 454 | 4 884 237 | 8 217 | 4 892 454 | 0 | 0 | 0 |
47423 | 21 | 0 | 21 | 140 | 0 | 140 | 139 | 0 | 139 | 22 | 0 | 22 |
47427 | 0 | 0 | 0 | 2 212 | 0 | 2 212 | 2 191 | 0 | 2 191 | 21 | 0 | 21 |
50205 | 19 506 | 0 | 19 506 | 130 | 0 | 130 | 0 | 0 | 0 | 19 636 | 0 | 19 636 |
50206 | 10 174 | 0 | 10 174 | 63 | 0 | 63 | 0 | 0 | 0 | 10 237 | 0 | 10 237 |
50208 | 11 296 | 0 | 11 296 | 67 | 0 | 67 | 407 | 0 | 407 | 10 956 | 0 | 10 956 |
50221 | 495 | 0 | 495 | 0 | 0 | 0 | 0 | 0 | 0 | 495 | 0 | 495 |
50706 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
51401 | 0 | 0 | 0 | 31 562 | 0 | 31 562 | 31 562 | 0 | 31 562 | 0 | 0 | 0 |
51403 | 69 379 | 0 | 69 379 | 166 956 | 0 | 166 956 | 30 000 | 0 | 30 000 | 206 335 | 0 | 206 335 |
51404 | 239 236 | 0 | 239 236 | 1 405 | 0 | 1 405 | 60 000 | 0 | 60 000 | 180 641 | 0 | 180 641 |
51405 | 100 654 | 0 | 100 654 | 472 | 0 | 472 | 31 433 | 0 | 31 433 | 69 693 | 0 | 69 693 |
51406 | 14 593 | 0 | 14 593 | 173 | 0 | 173 | 0 | 0 | 0 | 14 766 | 0 | 14 766 |
52503 | 145 | 0 | 145 | 814 | 0 | 814 | 272 | 0 | 272 | 687 | 0 | 687 |
52601 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60302 | 6 928 | 0 | 6 928 | 31 | 0 | 31 | 71 | 0 | 71 | 6 888 | 0 | 6 888 |
60308 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
60312 | 35 848 | 0 | 35 848 | 1 270 | 0 | 1 270 | 1 109 | 0 | 1 109 | 36 009 | 0 | 36 009 |
60323 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60401 | 11 611 | 0 | 11 611 | 222 | 0 | 222 | 0 | 0 | 0 | 11 833 | 0 | 11 833 |
60701 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
61008 | 139 | 0 | 139 | 57 | 0 | 57 | 162 | 0 | 162 | 34 | 0 | 34 |
61009 | 20 | 0 | 20 | 5 | 0 | 5 | 10 | 0 | 10 | 15 | 0 | 15 |
61209 | 0 | 0 | 0 | 1 736 | 0 | 1 736 | 1 736 | 0 | 1 736 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 121 562 | 0 | 121 562 | 121 562 | 0 | 121 562 | 0 | 0 | 0 |
61403 | 3 636 | 0 | 3 636 | 0 | 0 | 0 | 961 | 0 | 961 | 2 675 | 0 | 2 675 |
70606 | 86 811 | 0 | 86 811 | 24 315 | 0 | 24 315 | 1 | 0 | 1 | 111 125 | 0 | 111 125 |
70608 | 35 247 | 0 | 35 247 | 14 452 | 0 | 14 452 | 0 | 0 | 0 | 49 699 | 0 | 49 699 |
70611 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
70614 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
70802 | 41 365 | 0 | 41 365 | 0 | 0 | 0 | 0 | 0 | 0 | 41 365 | 0 | 41 365 |
Итого по активу (баланс) | 1 075 573 | 312 606 | 1 388 179 | 17 371 257 | 6 143 569 | 23 514 826 | 17 227 478 | 6 172 741 | 23 400 219 | 1 219 352 | 283 434 | 1 502 786 |
Пассив | ||||||||||||
10207 | 171 623 | 0 | 171 623 | 0 | 0 | 0 | 0 | 0 | 0 | 171 623 | 0 | 171 623 |
10601 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
10603 | 495 | 0 | 495 | 0 | 0 | 0 | 0 | 0 | 0 | 495 | 0 | 495 |
10701 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
10801 | 102 210 | 0 | 102 210 | 0 | 0 | 0 | 0 | 0 | 0 | 102 210 | 0 | 102 210 |
30126 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30223 | 100 309 | 0 | 100 309 | 2 923 617 | 0 | 2 923 617 | 3 012 655 | 0 | 3 012 655 | 189 347 | 0 | 189 347 |
30601 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
31501 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
32403 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
40701 | 4 783 | 0 | 4 783 | 8 903 | 0 | 8 903 | 7 819 | 0 | 7 819 | 3 699 | 0 | 3 699 |
40702 | 158 770 | 25 768 | 184 538 | 3 728 963 | 34 462 | 3 763 425 | 3 689 498 | 19 237 | 3 708 735 | 119 305 | 10 543 | 129 848 |
40703 | 95 023 | 19 | 95 042 | 224 161 | 1 | 224 162 | 226 911 | 1 | 226 912 | 97 773 | 19 | 97 792 |
40802 | 31 544 | 0 | 31 544 | 24 379 | 0 | 24 379 | 25 126 | 0 | 25 126 | 32 291 | 0 | 32 291 |
40807 | 7 486 | 22 | 7 508 | 1 293 | 1 | 1 294 | 2 173 | 1 | 2 174 | 8 366 | 22 | 8 388 |
40817 | 16 | 294 | 310 | 0 | 14 | 14 | 0 | 17 | 17 | 16 | 297 | 313 |
40911 | 0 | 0 | 0 | 4 524 | 0 | 4 524 | 4 524 | 0 | 4 524 | 0 | 0 | 0 |
42006 | 35 741 | 0 | 35 741 | 0 | 0 | 0 | 0 | 0 | 0 | 35 741 | 0 | 35 741 |
42007 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
42106 | 5 510 | 0 | 5 510 | 5 510 | 0 | 5 510 | 888 | 0 | 888 | 888 | 0 | 888 |
42206 | 243 000 | 0 | 243 000 | 100 000 | 0 | 100 000 | 21 000 | 0 | 21 000 | 164 000 | 0 | 164 000 |
42301 | 5 | 119 | 124 | 0 | 6 | 6 | 0 | 6 | 6 | 5 | 119 | 124 |
42601 | 0 | 14 | 14 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 14 | 14 |
43807 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45115 | 1 054 | 0 | 1 054 | 28 | 0 | 28 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
45215 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
45515 | 27 592 | 0 | 27 592 | 1 677 | 0 | 1 677 | 363 | 0 | 363 | 26 278 | 0 | 26 278 |
45818 | 1 266 | 0 | 1 266 | 0 | 0 | 0 | 708 | 0 | 708 | 1 974 | 0 | 1 974 |
45918 | 27 | 0 | 27 | 0 | 0 | 0 | 26 | 0 | 26 | 53 | 0 | 53 |
47405 | 0 | 0 | 0 | 0 | 361 | 361 | 0 | 361 | 361 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 229 | 4 883 337 | 4 891 566 | 8 229 | 4 883 337 | 4 891 566 | 0 | 0 | 0 |
47416 | 29 | 0 | 29 | 1 726 | 0 | 1 726 | 17 166 | 0 | 17 166 | 15 469 | 0 | 15 469 |
47422 | 1 409 | 17 | 1 426 | 14 | 1 | 15 | 14 | 1 | 15 | 1 409 | 17 | 1 426 |
47425 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
47426 | 304 | 0 | 304 | 2 599 | 0 | 2 599 | 2 344 | 0 | 2 344 | 49 | 0 | 49 |
50220 | 956 | 0 | 956 | 19 | 0 | 19 | 674 | 0 | 674 | 1 611 | 0 | 1 611 |
50719 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
51410 | 3 379 | 0 | 3 379 | 314 | 0 | 314 | 36 | 0 | 36 | 3 101 | 0 | 3 101 |
52102 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
52104 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
52105 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 102 500 | 0 | 102 500 | 100 000 | 0 | 100 000 |
52106 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
52301 | 985 | 0 | 985 | 0 | 0 | 0 | 330 | 0 | 330 | 1 315 | 0 | 1 315 |
52303 | 30 814 | 0 | 30 814 | 30 814 | 0 | 30 814 | 30 814 | 0 | 30 814 | 30 814 | 0 | 30 814 |
52306 | 20 860 | 0 | 20 860 | 1 330 | 0 | 1 330 | 1 300 | 0 | 1 300 | 20 830 | 0 | 20 830 |
52307 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
52406 | 9 398 | 0 | 9 398 | 0 | 0 | 0 | 0 | 0 | 0 | 9 398 | 0 | 9 398 |
52501 | 1 699 | 0 | 1 699 | 187 | 0 | 187 | 341 | 0 | 341 | 1 853 | 0 | 1 853 |
52602 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60301 | 1 036 | 0 | 1 036 | 1 158 | 0 | 1 158 | 1 122 | 0 | 1 122 | 1 000 | 0 | 1 000 |
60305 | 1 206 | 0 | 1 206 | 2 840 | 0 | 2 840 | 2 756 | 0 | 2 756 | 1 122 | 0 | 1 122 |
60307 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 10 | 0 | 10 | 11 | 0 | 11 | 1 | 0 | 1 |
60311 | 0 | 0 | 0 | 12 | 0 | 12 | 25 | 0 | 25 | 13 | 0 | 13 |
60601 | 8 986 | 0 | 8 986 | 0 | 0 | 0 | 66 | 0 | 66 | 9 052 | 0 | 9 052 |
61304 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
70601 | 67 556 | 0 | 67 556 | 0 | 0 | 0 | 26 420 | 0 | 26 420 | 93 976 | 0 | 93 976 |
70603 | 60 157 | 0 | 60 157 | 0 | 0 | 0 | 13 714 | 0 | 13 714 | 73 871 | 0 | 73 871 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 |
Итого по пассиву (баланс) | 1 361 926 | 26 253 | 1 388 179 | 7 174 979 | 4 918 184 | 12 093 163 | 7 304 808 | 4 902 962 | 12 207 770 | 1 491 755 | 11 031 | 1 502 786 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 129 180 | 0 | 129 180 | 30 814 | 0 | 30 814 | 35 435 | 0 | 35 435 | 124 559 | 0 | 124 559 |
90901 | 69 524 | 0 | 69 524 | 1 189 | 0 | 1 189 | 1 165 | 0 | 1 165 | 69 548 | 0 | 69 548 |
90902 | 31 703 | 0 | 31 703 | 9 223 | 0 | 9 223 | 4 792 | 0 | 4 792 | 36 134 | 0 | 36 134 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 064 | 0 | 4 064 | 0 | 0 | 0 | 0 | 0 | 0 | 4 064 | 0 | 4 064 |
91603 | 268 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 268 | 0 | 268 |
91604 | 527 | 0 | 527 | 16 | 0 | 16 | 0 | 0 | 0 | 543 | 0 | 543 |
91803 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
99998 | 455 974 | 0 | 455 974 | 96 532 | 0 | 96 532 | 35 592 | 0 | 35 592 | 516 914 | 0 | 516 914 |
Итого по активу (баланс) | 691 495 | 0 | 691 495 | 137 774 | 0 | 137 774 | 76 984 | 0 | 76 984 | 752 285 | 0 | 752 285 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 972 | 0 | 972 | 972 | 0 | 972 | 0 | 0 | 0 |
91311 | 98 367 | 0 | 98 367 | 4 621 | 0 | 4 621 | 0 | 0 | 0 | 93 746 | 0 | 93 746 |
91312 | 329 128 | 0 | 329 128 | 0 | 0 | 0 | 35 561 | 0 | 35 561 | 364 689 | 0 | 364 689 |
91317 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 |
91507 | 28 469 | 0 | 28 469 | 0 | 0 | 0 | 0 | 0 | 0 | 28 469 | 0 | 28 469 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 235 521 | 0 | 235 521 | 40 226 | 0 | 40 226 | 40 076 | 0 | 40 076 | 235 371 | 0 | 235 371 |
Итого по пассиву (баланс) | 691 495 | 0 | 691 495 | 75 819 | 0 | 75 819 | 136 609 | 0 | 136 609 | 752 285 | 0 | 752 285 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 9 942 | 0 | 9 942 | 9 942 | 0 | 9 942 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 9 942 | 0 | 9 942 | 9 942 | 0 | 9 942 | 0 | 0 | 0 |
93901 | 284 195 | 0 | 284 195 | 4 834 845 | 0 | 4 834 845 | 4 869 318 | 0 | 4 869 318 | 249 722 | 0 | 249 722 |
99996 | 284 146 | 0 | 284 146 | 4 855 961 | 0 | 4 855 961 | 4 890 219 | 0 | 4 890 219 | 249 888 | 0 | 249 888 |
Итого по активу (баланс) | 568 341 | 0 | 568 341 | 9 710 690 | 0 | 9 710 690 | 9 779 421 | 0 | 9 779 421 | 499 610 | 0 | 499 610 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 9 860 | 9 860 | 0 | 9 860 | 9 860 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 9 977 | 9 977 | 0 | 9 977 | 9 977 | 0 | 0 | 0 |
96901 | 0 | 284 146 | 284 146 | 0 | 4 880 202 | 4 880 202 | 0 | 4 845 944 | 4 845 944 | 0 | 249 888 | 249 888 |
99997 | 284 195 | 0 | 284 195 | 4 879 260 | 0 | 4 879 260 | 4 844 787 | 0 | 4 844 787 | 249 722 | 0 | 249 722 |
Итого по пассиву (баланс) | 284 195 | 284 146 | 568 341 | 4 879 260 | 4 900 039 | 9 779 299 | 4 844 787 | 4 865 781 | 9 710 568 | 249 722 | 249 888 | 499 610 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 224,0000 | 0 | 0 | 19,0000 | 0 | 0 | 13,0000 | 0 | 0 | 230,0000 |
98010 | 0 | 0 | 40 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 300,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 40 524,0000 | 0 | 0 | 20,0000 | 0 | 0 | 14,0000 | 0 | 0 | 40 530,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 40 524,0000 | 0 | 0 | 13,0000 | 0 | 0 | 19,0000 | 0 | 0 | 40 530,0000 |
Итого по пассиву (баланс) | 0 | 0 | 40 524,0000 | 0 | 0 | 13,0000 | 0 | 0 | 19,0000 | 0 | 0 | 40 530,0000 |
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