Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2007 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "ГАЗСТРОЙБАНК" (Акционерное общество)
Регистрационный номер
2919
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 | 34 837 | 9 981 | 44 818 | 244 311 | 5 587 | 249 898 | 260 192 | 9 829 | 270 021 | 18 956 | 5 739 | 24 695 |
20209 | 0 | 0 | 0 | 140 100 | 0 | 140 100 | 140 100 | 0 | 140 100 | 0 | 0 | 0 |
30102 | 81 125 | 0 | 81 125 | 2 360 342 | 0 | 2 360 342 | 2 397 232 | 0 | 2 397 232 | 44 235 | 0 | 44 235 |
30110 | 585 | 379 | 964 | 104 686 | 1 322 | 106 008 | 105 103 | 1 596 | 106 699 | 168 | 105 | 273 |
30114 | 0 | 387 | 387 | 0 | 50 556 | 50 556 | 0 | 47 301 | 47 301 | 0 | 3 642 | 3 642 |
30202 | 6 571 | 0 | 6 571 | 3 308 | 0 | 3 308 | 0 | 0 | 0 | 9 879 | 0 | 9 879 |
30204 | 28 | 0 | 28 | 85 | 0 | 85 | 0 | 0 | 0 | 113 | 0 | 113 |
30221 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32802 | 3 | 0 | 3 | 5 | 0 | 5 | 8 | 0 | 8 | 0 | 0 | 0 |
45201 | 15 | 0 | 15 | 1 612 | 0 | 1 612 | 1 231 | 0 | 1 231 | 396 | 0 | 396 |
45203 | 83 300 | 0 | 83 300 | 69 918 | 0 | 69 918 | 83 300 | 0 | 83 300 | 69 918 | 0 | 69 918 |
45204 | 80 000 | 0 | 80 000 | 28 022 | 0 | 28 022 | 80 000 | 0 | 80 000 | 28 022 | 0 | 28 022 |
45205 | 100 200 | 0 | 100 200 | 109 000 | 0 | 109 000 | 200 | 0 | 200 | 209 000 | 0 | 209 000 |
45206 | 194 416 | 0 | 194 416 | 64 000 | 0 | 64 000 | 19 366 | 0 | 19 366 | 239 050 | 0 | 239 050 |
45207 | 1 627 | 0 | 1 627 | 0 | 0 | 0 | 0 | 0 | 0 | 1 627 | 0 | 1 627 |
45503 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 0 | 0 | 0 |
45504 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
45505 | 3 004 | 0 | 3 004 | 9 460 | 0 | 9 460 | 58 | 0 | 58 | 12 406 | 0 | 12 406 |
45506 | 337 | 0 | 337 | 0 | 0 | 0 | 22 | 0 | 22 | 315 | 0 | 315 |
45815 | 7 432 | 0 | 7 432 | 0 | 0 | 0 | 0 | 0 | 0 | 7 432 | 0 | 7 432 |
47408 | 0 | 0 | 0 | 0 | 44 293 | 44 293 | 0 | 44 293 | 44 293 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47423 | 819 | 258 | 1 077 | 2 157 | 7 344 | 9 501 | 2 086 | 7 346 | 9 432 | 890 | 256 | 1 146 |
47427 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
47502 | 50 | 0 | 50 | 85 | 0 | 85 | 0 | 0 | 0 | 135 | 0 | 135 |
50606 | 7 367 | 0 | 7 367 | 259 | 0 | 259 | 0 | 0 | 0 | 7 626 | 0 | 7 626 |
50706 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
50806 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51405 | 74 396 | 0 | 74 396 | 0 | 0 | 0 | 0 | 0 | 0 | 74 396 | 0 | 74 396 |
52502 | 17 620 | 0 | 17 620 | 0 | 0 | 0 | 0 | 0 | 0 | 17 620 | 0 | 17 620 |
60302 | 835 | 0 | 835 | 384 | 0 | 384 | 344 | 0 | 344 | 875 | 0 | 875 |
60308 | 11 | 0 | 11 | 129 | 0 | 129 | 99 | 0 | 99 | 41 | 0 | 41 |
60310 | 41 | 0 | 41 | 332 | 0 | 332 | 294 | 0 | 294 | 79 | 0 | 79 |
60312 | 740 | 0 | 740 | 2 054 | 0 | 2 054 | 2 322 | 0 | 2 322 | 472 | 0 | 472 |
60323 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
60401 | 2 030 | 0 | 2 030 | 681 | 0 | 681 | 0 | 0 | 0 | 2 711 | 0 | 2 711 |
60701 | 0 | 0 | 0 | 680 | 0 | 680 | 680 | 0 | 680 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
61002 | 30 | 0 | 30 | 17 | 0 | 17 | 17 | 0 | 17 | 30 | 0 | 30 |
61008 | 3 | 0 | 3 | 80 | 0 | 80 | 52 | 0 | 52 | 31 | 0 | 31 |
61009 | 0 | 0 | 0 | 216 | 0 | 216 | 28 | 0 | 28 | 188 | 0 | 188 |
61403 | 538 | 0 | 538 | 259 | 0 | 259 | 33 | 0 | 33 | 764 | 0 | 764 |
61406 | 0 | 0 | 0 | 217 | 0 | 217 | 0 | 0 | 0 | 217 | 0 | 217 |
70201 | 0 | 0 | 0 | 184 | 0 | 184 | 0 | 0 | 0 | 184 | 0 | 184 |
70205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 3 203 | 0 | 3 203 | 0 | 0 | 0 | 3 203 | 0 | 3 203 |
70209 | 0 | 0 | 0 | 6 121 | 0 | 6 121 | 0 | 0 | 0 | 6 121 | 0 | 6 121 |
70501 | 3 377 | 0 | 3 377 | 464 | 0 | 464 | 299 | 0 | 299 | 3 542 | 0 | 3 542 |
Пассив | ||||||||||||
10207 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
10602 | 31 916 | 0 | 31 916 | 0 | 0 | 0 | 0 | 0 | 0 | 31 916 | 0 | 31 916 |
10701 | 27 349 | 0 | 27 349 | 0 | 0 | 0 | 0 | 0 | 0 | 27 349 | 0 | 27 349 |
10702 | 412 | 0 | 412 | 12 | 0 | 12 | 0 | 0 | 0 | 400 | 0 | 400 |
30126 | 15 | 0 | 15 | 21 | 0 | 21 | 21 | 0 | 21 | 15 | 0 | 15 |
30601 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 124 100 | 0 | 124 100 | 176 100 | 25 | 176 125 | 52 000 | 25 | 52 025 |
31303 | 0 | 0 | 0 | 72 000 | 0 | 72 000 | 72 000 | 0 | 72 000 | 0 | 0 | 0 |
31304 | 19 300 | 0 | 19 300 | 143 400 | 0 | 143 400 | 124 100 | 0 | 124 100 | 0 | 0 | 0 |
40701 | 2 411 | 0 | 2 411 | 0 | 0 | 0 | 11 | 0 | 11 | 2 422 | 0 | 2 422 |
40702 | 157 797 | 249 | 158 046 | 2 475 552 | 47 284 | 2 522 836 | 2 484 686 | 47 286 | 2 531 972 | 166 931 | 251 | 167 182 |
40703 | 20 596 | 0 | 20 596 | 103 | 0 | 103 | 300 | 0 | 300 | 20 793 | 0 | 20 793 |
40802 | 542 | 0 | 542 | 4 333 | 0 | 4 333 | 4 581 | 0 | 4 581 | 790 | 0 | 790 |
40807 | 13 | 0 | 13 | 29 | 34 | 63 | 34 | 34 | 68 | 18 | 0 | 18 |
40817 | 1 416 | 13 | 1 429 | 53 843 | 0 | 53 843 | 54 798 | 0 | 54 798 | 2 371 | 13 | 2 384 |
40820 | 571 | 0 | 571 | 100 | 0 | 100 | 290 | 0 | 290 | 761 | 0 | 761 |
40905 | 0 | 0 | 0 | 332 | 0 | 332 | 332 | 0 | 332 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 117 | 117 | 0 | 117 | 117 | 0 | 0 | 0 |
40911 | 26 | 0 | 26 | 1 418 | 0 | 1 418 | 1 399 | 0 | 1 399 | 7 | 0 | 7 |
40912 | 0 | 0 | 0 | 180 | 1 225 | 1 405 | 180 | 1 225 | 1 405 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 48 | 842 | 890 | 48 | 842 | 890 | 0 | 0 | 0 |
42301 | 2 948 | 69 | 3 017 | 9 450 | 5 | 9 455 | 7 277 | 281 | 7 558 | 775 | 345 | 1 120 |
42304 | 51 | 0 | 51 | 0 | 0 | 0 | 100 | 0 | 100 | 151 | 0 | 151 |
42305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 17 | 0 | 17 | 0 | 0 | 0 | 3 | 0 | 3 | 20 | 0 | 20 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42609 | 0 | 28 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 28 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 16 817 | 0 | 16 817 | 12 294 | 0 | 12 294 | 3 063 | 0 | 3 063 | 7 586 | 0 | 7 586 |
45515 | 4 333 | 0 | 4 333 | 4 205 | 0 | 4 205 | 868 | 0 | 868 | 996 | 0 | 996 |
45818 | 7 432 | 0 | 7 432 | 0 | 0 | 0 | 0 | 0 | 0 | 7 432 | 0 | 7 432 |
47405 | 0 | 0 | 0 | 46 105 | 868 | 46 973 | 46 105 | 868 | 46 973 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 44 325 | 0 | 44 325 | 44 325 | 0 | 44 325 | 0 | 0 | 0 |
47411 | 50 | 0 | 50 | 0 | 0 | 0 | 85 | 0 | 85 | 135 | 0 | 135 |
47416 | 261 | 0 | 261 | 437 | 0 | 437 | 176 | 0 | 176 | 0 | 0 | 0 |
47422 | 166 | 158 | 324 | 1 410 | 7 647 | 9 057 | 1 255 | 7 697 | 8 952 | 11 | 208 | 219 |
47425 | 113 | 0 | 113 | 715 | 0 | 715 | 627 | 0 | 627 | 25 | 0 | 25 |
47426 | 3 | 0 | 3 | 8 | 0 | 8 | 5 | 0 | 5 | 0 | 0 | 0 |
47501 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
50609 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
50709 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
50809 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51410 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
52303 | 25 658 | 0 | 25 658 | 0 | 0 | 0 | 0 | 0 | 0 | 25 658 | 0 | 25 658 |
52305 | 129 845 | 0 | 129 845 | 0 | 0 | 0 | 0 | 0 | 0 | 129 845 | 0 | 129 845 |
60301 | 394 | 0 | 394 | 866 | 0 | 866 | 1 086 | 0 | 1 086 | 614 | 0 | 614 |
60303 | 219 | 0 | 219 | 219 | 0 | 219 | 328 | 0 | 328 | 328 | 0 | 328 |
60305 | 786 | 0 | 786 | 2 620 | 0 | 2 620 | 2 710 | 0 | 2 710 | 876 | 0 | 876 |
60309 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
60322 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 996 | 0 | 996 | 0 | 0 | 0 | 33 | 0 | 33 | 1 029 | 0 | 1 029 |
61304 | 39 | 0 | 39 | 1 | 0 | 1 | 5 | 0 | 5 | 43 | 0 | 43 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 439 | 0 | 439 | 439 | 0 | 439 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 6 353 | 0 | 6 353 | 6 353 | 0 | 6 353 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
70107 | 0 | 0 | 0 | 1 | 0 | 1 | 17 519 | 0 | 17 519 | 17 518 | 0 | 17 518 |
70301 | 10 824 | 0 | 10 824 | 0 | 0 | 0 | 0 | 0 | 0 | 10 824 | 0 | 10 824 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 46 000 | 0 | 46 000 | 11 500 | 0 | 11 500 | 46 000 | 0 | 46 000 | 11 500 | 0 | 11 500 |
90901 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 |
90902 | 1 006 403 | 414 | 1 006 817 | 136 890 | 6 | 136 896 | 111 | 6 | 117 | 1 143 182 | 414 | 1 143 596 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 50 746 | 0 | 50 746 | 11 705 | 0 | 11 705 | 57 500 | 0 | 57 500 | 4 951 | 0 | 4 951 |
91305 | 12 318 | 0 | 12 318 | 0 | 0 | 0 | 0 | 0 | 0 | 12 318 | 0 | 12 318 |
91307 | 597 262 | 0 | 597 262 | 268 463 | 0 | 268 463 | 251 906 | 0 | 251 906 | 613 819 | 0 | 613 819 |
91503 | 2 752 | 0 | 2 752 | 51 | 0 | 51 | 0 | 0 | 0 | 2 803 | 0 | 2 803 |
91604 | 6 486 | 0 | 6 486 | 5 861 | 0 | 5 861 | 6 505 | 0 | 6 505 | 5 842 | 0 | 5 842 |
99998 | 74 986 | 0 | 74 986 | 168 823 | 0 | 168 823 | 171 027 | 0 | 171 027 | 72 782 | 0 | 72 782 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 308 | 0 | 3 308 | 3 308 | 0 | 3 308 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
91309 | 2 786 | 0 | 2 786 | 167 634 | 0 | 167 634 | 165 430 | 0 | 165 430 | 582 | 0 | 582 |
91401 | 72 200 | 0 | 72 200 | 0 | 0 | 0 | 0 | 0 | 0 | 72 200 | 0 | 72 200 |
99999 | 1 722 384 | 0 | 1 722 384 | 362 029 | 0 | 362 029 | 434 518 | 0 | 434 518 | 1 794 873 | 0 | 1 794 873 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 140 711,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 140 711,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 140 711,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 140 711,0000 |
98070 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
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