Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 г.
Наименование кредитной организации
Публичное Акционерное Общество "Геленджик-Банк"
Регистрационный номер
790
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 | 7 124 | 0 | 7 124 | 1 821 | 0 | 1 821 | 1 165 | 0 | 1 165 | 7 780 | 0 | 7 780 |
20202 | 6 040 | 3 220 | 9 260 | 486 822 | 39 829 | 526 651 | 481 889 | 36 162 | 518 051 | 10 973 | 6 887 | 17 860 |
20207 | 0 | 0 | 0 | 95 624 | 38 005 | 133 629 | 95 624 | 38 005 | 133 629 | 0 | 0 | 0 |
20208 | 704 | 0 | 704 | 4 045 | 0 | 4 045 | 2 458 | 0 | 2 458 | 2 291 | 0 | 2 291 |
20209 | 8 935 | 1 978 | 10 913 | 351 260 | 48 763 | 400 023 | 358 375 | 49 939 | 408 314 | 1 820 | 802 | 2 622 |
30102 | 124 299 | 0 | 124 299 | 1 527 878 | 0 | 1 527 878 | 1 451 026 | 0 | 1 451 026 | 201 151 | 0 | 201 151 |
30110 | 242 | 552 | 794 | 37 411 | 5 016 | 42 427 | 37 513 | 4 703 | 42 216 | 140 | 865 | 1 005 |
30114 | 0 | 12 300 | 12 300 | 0 | 56 842 | 56 842 | 0 | 47 885 | 47 885 | 0 | 21 257 | 21 257 |
30202 | 1 377 | 0 | 1 377 | 0 | 0 | 0 | 150 | 0 | 150 | 1 227 | 0 | 1 227 |
30204 | 48 | 0 | 48 | 0 | 0 | 0 | 1 | 0 | 1 | 47 | 0 | 47 |
30213 | 70 | 60 | 130 | 1 114 | 432 | 1 546 | 788 | 302 | 1 090 | 396 | 190 | 586 |
30233 | 17 | 0 | 17 | 900 | 0 | 900 | 840 | 0 | 840 | 77 | 0 | 77 |
30602 | 14 | 0 | 14 | 11 335 | 0 | 11 335 | 11 334 | 0 | 11 334 | 15 | 0 | 15 |
32002 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
44606 | 10 870 | 0 | 10 870 | 0 | 0 | 0 | 10 870 | 0 | 10 870 | 0 | 0 | 0 |
45204 | 9 137 | 0 | 9 137 | 22 974 | 0 | 22 974 | 12 887 | 0 | 12 887 | 19 224 | 0 | 19 224 |
45205 | 13 297 | 0 | 13 297 | 2 068 | 0 | 2 068 | 9 466 | 0 | 9 466 | 5 899 | 0 | 5 899 |
45206 | 32 550 | 0 | 32 550 | 18 172 | 0 | 18 172 | 150 | 0 | 150 | 50 572 | 0 | 50 572 |
45207 | 98 795 | 1 380 | 100 175 | 17 024 | 126 | 17 150 | 24 754 | 37 | 24 791 | 91 065 | 1 469 | 92 534 |
45208 | 26 913 | 0 | 26 913 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 18 913 | 0 | 18 913 |
45307 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45405 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45406 | 2 669 | 0 | 2 669 | 1 490 | 0 | 1 490 | 999 | 0 | 999 | 3 160 | 0 | 3 160 |
45407 | 53 154 | 0 | 53 154 | 330 | 0 | 330 | 1 163 | 0 | 1 163 | 52 321 | 0 | 52 321 |
45408 | 26 763 | 0 | 26 763 | 0 | 0 | 0 | 80 | 0 | 80 | 26 683 | 0 | 26 683 |
45504 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
45505 | 12 820 | 0 | 12 820 | 3 125 | 0 | 3 125 | 3 077 | 0 | 3 077 | 12 868 | 0 | 12 868 |
45506 | 64 230 | 0 | 64 230 | 100 | 0 | 100 | 286 | 0 | 286 | 64 044 | 0 | 64 044 |
45507 | 35 276 | 0 | 35 276 | 269 | 0 | 269 | 126 | 0 | 126 | 35 419 | 0 | 35 419 |
45814 | 68 | 0 | 68 | 300 | 0 | 300 | 0 | 0 | 0 | 368 | 0 | 368 |
45815 | 278 | 0 | 278 | 0 | 0 | 0 | 10 | 0 | 10 | 268 | 0 | 268 |
45914 | 2 | 0 | 2 | 17 | 0 | 17 | 0 | 0 | 0 | 19 | 0 | 19 |
45915 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 16 191 | 25 895 | 42 086 | 16 191 | 25 895 | 42 086 | 0 | 0 | 0 |
47423 | 314 | 554 | 868 | 22 885 | 3 534 | 26 419 | 22 799 | 3 335 | 26 134 | 400 | 753 | 1 153 |
47427 | 1 567 | 7 | 1 574 | 1 738 | 1 | 1 739 | 1 579 | 7 | 1 586 | 1 726 | 1 | 1 727 |
50104 | 146 624 | 0 | 146 624 | 927 | 0 | 927 | 147 551 | 0 | 147 551 | 0 | 0 | 0 |
50106 | 78 934 | 0 | 78 934 | 676 | 0 | 676 | 11 344 | 0 | 11 344 | 68 266 | 0 | 68 266 |
50107 | 32 435 | 0 | 32 435 | 304 | 0 | 304 | 0 | 0 | 0 | 32 739 | 0 | 32 739 |
50121 | 206 | 0 | 206 | 71 | 0 | 71 | 277 | 0 | 277 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 147 551 | 0 | 147 551 | 3 184 | 0 | 3 184 | 144 367 | 0 | 144 367 |
50211 | 0 | 4 218 | 4 218 | 0 | 417 | 417 | 0 | 113 | 113 | 0 | 4 522 | 4 522 |
50705 | 5 068 | 0 | 5 068 | 0 | 0 | 0 | 0 | 0 | 0 | 5 068 | 0 | 5 068 |
50706 | 2 513 | 0 | 2 513 | 0 | 0 | 0 | 0 | 0 | 0 | 2 513 | 0 | 2 513 |
50721 | 188 | 0 | 188 | 0 | 0 | 0 | 188 | 0 | 188 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 54 000 | 0 | 54 000 | 54 000 | 0 | 54 000 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 15 648 | 0 | 15 648 | 0 | 0 | 0 | 15 648 | 0 | 15 648 |
51404 | 38 657 | 0 | 38 657 | 216 | 0 | 216 | 25 000 | 0 | 25 000 | 13 873 | 0 | 13 873 |
51405 | 106 081 | 0 | 106 081 | 648 | 0 | 648 | 39 000 | 0 | 39 000 | 67 729 | 0 | 67 729 |
51406 | 19 775 | 0 | 19 775 | 143 | 0 | 143 | 0 | 0 | 0 | 19 918 | 0 | 19 918 |
60302 | 434 | 0 | 434 | 102 | 0 | 102 | 259 | 0 | 259 | 277 | 0 | 277 |
60306 | 0 | 0 | 0 | 493 | 0 | 493 | 493 | 0 | 493 | 0 | 0 | 0 |
60308 | 52 | 0 | 52 | 165 | 0 | 165 | 217 | 0 | 217 | 0 | 0 | 0 |
60310 | 27 | 0 | 27 | 140 | 0 | 140 | 109 | 0 | 109 | 58 | 0 | 58 |
60312 | 550 | 0 | 550 | 1 232 | 0 | 1 232 | 1 592 | 0 | 1 592 | 190 | 0 | 190 |
60323 | 7 | 0 | 7 | 26 | 0 | 26 | 32 | 0 | 32 | 1 | 0 | 1 |
60401 | 28 900 | 0 | 28 900 | 0 | 0 | 0 | 57 | 0 | 57 | 28 843 | 0 | 28 843 |
60404 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60701 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
61002 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
61008 | 354 | 0 | 354 | 297 | 0 | 297 | 163 | 0 | 163 | 488 | 0 | 488 |
61009 | 5 672 | 0 | 5 672 | 266 | 0 | 266 | 297 | 0 | 297 | 5 641 | 0 | 5 641 |
61209 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 73 849 | 0 | 73 849 | 73 849 | 0 | 73 849 | 0 | 0 | 0 |
61403 | 1 209 | 0 | 1 209 | 187 | 0 | 187 | 7 | 0 | 7 | 1 389 | 0 | 1 389 |
70501 | 13 321 | 0 | 13 321 | 1 675 | 0 | 1 675 | 0 | 0 | 0 | 14 996 | 0 | 14 996 |
70606 | 164 519 | 0 | 164 519 | 18 771 | 0 | 18 771 | 1 323 | 0 | 1 323 | 181 967 | 0 | 181 967 |
70607 | 24 485 | 0 | 24 485 | 16 760 | 0 | 16 760 | 30 393 | 0 | 30 393 | 10 852 | 0 | 10 852 |
70608 | 23 100 | 0 | 23 100 | 5 028 | 0 | 5 028 | 0 | 0 | 0 | 28 128 | 0 | 28 128 |
Пассив | ||||||||||||
10207 | 12 740 | 0 | 12 740 | 0 | 0 | 0 | 0 | 0 | 0 | 12 740 | 0 | 12 740 |
10601 | 10 782 | 0 | 10 782 | 1 | 0 | 1 | 0 | 0 | 0 | 10 781 | 0 | 10 781 |
10603 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 0 | 0 | 0 | 2 347 | 0 | 2 347 |
10801 | 75 539 | 0 | 75 539 | 0 | 0 | 0 | 1 | 0 | 1 | 75 540 | 0 | 75 540 |
30126 | 4 | 0 | 4 | 95 | 0 | 95 | 98 | 0 | 98 | 7 | 0 | 7 |
30223 | 17 | 0 | 17 | 9 589 | 0 | 9 589 | 9 572 | 0 | 9 572 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 40 | 0 | 40 | 54 | 0 | 54 | 14 | 0 | 14 |
40502 | 11 779 | 0 | 11 779 | 46 626 | 0 | 46 626 | 70 176 | 0 | 70 176 | 35 329 | 0 | 35 329 |
40602 | 8 339 | 0 | 8 339 | 4 936 | 0 | 4 936 | 6 334 | 0 | 6 334 | 9 737 | 0 | 9 737 |
40701 | 724 | 0 | 724 | 82 991 | 0 | 82 991 | 89 548 | 0 | 89 548 | 7 281 | 0 | 7 281 |
40702 | 375 273 | 7 611 | 382 884 | 1 502 006 | 50 779 | 1 552 785 | 1 517 982 | 61 781 | 1 579 763 | 391 249 | 18 613 | 409 862 |
40703 | 32 576 | 0 | 32 576 | 37 972 | 0 | 37 972 | 45 309 | 0 | 45 309 | 39 913 | 0 | 39 913 |
40802 | 21 329 | 0 | 21 329 | 146 832 | 9 260 | 156 092 | 147 624 | 9 260 | 156 884 | 22 121 | 0 | 22 121 |
40807 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 |
40817 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 9 | 0 | 9 | 17 | 0 | 17 | 8 | 0 | 8 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 7 375 | 0 | 7 375 | 7 375 | 0 | 7 375 | 0 | 0 | 0 |
40906 | 2 755 | 0 | 2 755 | 35 929 | 0 | 35 929 | 33 189 | 0 | 33 189 | 15 | 0 | 15 |
40909 | 0 | 0 | 0 | 247 | 1 132 | 1 379 | 247 | 1 132 | 1 379 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 40 | 153 | 193 | 40 | 153 | 193 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 9 137 | 0 | 9 137 | 9 137 | 0 | 9 137 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 178 | 5 562 | 6 740 | 1 178 | 5 562 | 6 740 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 404 | 12 567 | 14 971 | 2 404 | 12 567 | 14 971 | 0 | 0 | 0 |
42106 | 25 300 | 0 | 25 300 | 19 200 | 0 | 19 200 | 84 500 | 0 | 84 500 | 90 600 | 0 | 90 600 |
42107 | 121 400 | 0 | 121 400 | 80 300 | 0 | 80 300 | 0 | 0 | 0 | 41 100 | 0 | 41 100 |
42301 | 42 454 | 5 638 | 48 092 | 54 624 | 1 995 | 56 619 | 51 461 | 2 566 | 54 027 | 39 291 | 6 209 | 45 500 |
42304 | 0 | 977 | 977 | 0 | 137 | 137 | 0 | 144 | 144 | 0 | 984 | 984 |
42305 | 5 267 | 8 653 | 13 920 | 5 267 | 1 502 | 6 769 | 0 | 1 775 | 1 775 | 0 | 8 926 | 8 926 |
42306 | 156 473 | 0 | 156 473 | 25 162 | 0 | 25 162 | 21 982 | 0 | 21 982 | 153 293 | 0 | 153 293 |
42307 | 10 657 | 0 | 10 657 | 3 146 | 0 | 3 146 | 4 113 | 0 | 4 113 | 11 624 | 0 | 11 624 |
42601 | 1 496 | 271 | 1 767 | 232 | 11 | 243 | 87 | 71 | 158 | 1 351 | 331 | 1 682 |
42605 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 74 | 0 | 74 | 1 295 | 0 | 1 295 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45215 | 7 990 | 0 | 7 990 | 1 683 | 0 | 1 683 | 5 173 | 0 | 5 173 | 11 480 | 0 | 11 480 |
45415 | 346 | 0 | 346 | 65 | 0 | 65 | 0 | 0 | 0 | 281 | 0 | 281 |
45515 | 1 994 | 0 | 1 994 | 321 | 0 | 321 | 789 | 0 | 789 | 2 462 | 0 | 2 462 |
45818 | 346 | 0 | 346 | 163 | 0 | 163 | 453 | 0 | 453 | 636 | 0 | 636 |
45918 | 6 | 0 | 6 | 8 | 0 | 8 | 11 | 0 | 11 | 9 | 0 | 9 |
47405 | 0 | 0 | 0 | 9 554 | 18 108 | 27 662 | 9 554 | 18 108 | 27 662 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 25 907 | 16 134 | 42 041 | 25 907 | 16 134 | 42 041 | 0 | 0 | 0 |
47411 | 173 | 0 | 173 | 2 | 0 | 2 | 120 | 0 | 120 | 291 | 0 | 291 |
47416 | 1 019 | 0 | 1 019 | 9 502 | 0 | 9 502 | 11 521 | 0 | 11 521 | 3 038 | 0 | 3 038 |
47422 | 349 | 653 | 1 002 | 17 870 | 19 154 | 37 024 | 18 110 | 18 687 | 36 797 | 589 | 186 | 775 |
47425 | 407 | 0 | 407 | 429 | 0 | 429 | 612 | 0 | 612 | 590 | 0 | 590 |
47426 | 5 025 | 0 | 5 025 | 3 625 | 0 | 3 625 | 1 100 | 0 | 1 100 | 2 500 | 0 | 2 500 |
50120 | 24 485 | 0 | 24 485 | 33 578 | 0 | 33 578 | 16 761 | 0 | 16 761 | 7 668 | 0 | 7 668 |
50220 | 2 153 | 0 | 2 153 | 984 | 0 | 984 | 875 | 0 | 875 | 2 044 | 0 | 2 044 |
50720 | 4 970 | 0 | 4 970 | 180 | 0 | 180 | 946 | 0 | 946 | 5 736 | 0 | 5 736 |
51410 | 5 000 | 0 | 5 000 | 1 360 | 0 | 1 360 | 1 054 | 0 | 1 054 | 4 694 | 0 | 4 694 |
52301 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
52406 | 30 | 0 | 30 | 10 | 0 | 10 | 0 | 0 | 0 | 20 | 0 | 20 |
60301 | 1 005 | 0 | 1 005 | 3 599 | 0 | 3 599 | 3 403 | 0 | 3 403 | 809 | 0 | 809 |
60305 | 1 403 | 0 | 1 403 | 6 278 | 0 | 6 278 | 4 875 | 0 | 4 875 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60311 | 2 | 0 | 2 | 2 | 0 | 2 | 9 | 0 | 9 | 9 | 0 | 9 |
60322 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60324 | 51 | 0 | 51 | 71 | 0 | 71 | 48 | 0 | 48 | 28 | 0 | 28 |
60601 | 7 168 | 0 | 7 168 | 47 | 0 | 47 | 151 | 0 | 151 | 7 272 | 0 | 7 272 |
70601 | 216 900 | 0 | 216 900 | 11 | 0 | 11 | 17 527 | 0 | 17 527 | 234 416 | 0 | 234 416 |
70602 | 206 | 0 | 206 | 277 | 0 | 277 | 71 | 0 | 71 | 0 | 0 | 0 |
70603 | 22 560 | 0 | 22 560 | 0 | 0 | 0 | 5 038 | 0 | 5 038 | 27 598 | 0 | 27 598 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 4 453 | 0 | 4 453 | 2 587 | 0 | 2 587 | 988 | 0 | 988 | 6 052 | 0 | 6 052 |
90902 | 58 091 | 0 | 58 091 | 7 818 | 0 | 7 818 | 5 760 | 0 | 5 760 | 60 149 | 0 | 60 149 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 190 995 | 0 | 190 995 | 25 104 | 0 | 25 104 | 20 800 | 0 | 20 800 | 195 299 | 0 | 195 299 |
91501 | 3 751 | 0 | 3 751 | 19 | 0 | 19 | 0 | 0 | 0 | 3 770 | 0 | 3 770 |
91502 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91604 | 11 | 0 | 11 | 34 | 0 | 34 | 21 | 0 | 21 | 24 | 0 | 24 |
91802 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
99998 | 927 943 | 0 | 927 943 | 135 796 | 0 | 135 796 | 143 003 | 0 | 143 003 | 920 736 | 0 | 920 736 |
Пассив | ||||||||||||
91312 | 702 632 | 0 | 702 632 | 45 308 | 0 | 45 308 | 48 322 | 0 | 48 322 | 705 646 | 0 | 705 646 |
91315 | 265 | 0 | 265 | 92 | 0 | 92 | 0 | 0 | 0 | 173 | 0 | 173 |
91316 | 25 640 | 0 | 25 640 | 17 490 | 0 | 17 490 | 17 500 | 0 | 17 500 | 25 650 | 0 | 25 650 |
91317 | 117 656 | 0 | 117 656 | 78 959 | 0 | 78 959 | 56 136 | 0 | 56 136 | 94 833 | 0 | 94 833 |
91507 | 81 750 | 0 | 81 750 | 1 155 | 0 | 1 155 | 13 839 | 0 | 13 839 | 94 434 | 0 | 94 434 |
99999 | 257 327 | 0 | 257 327 | 25 877 | 0 | 25 877 | 33 889 | 0 | 33 889 | 265 339 | 0 | 265 339 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 36 864 881,0000 | 0 | 0 | 16,0000 | 0 | 0 | 9 515,0000 | 0 | 0 | 36 855 382,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 36 824 881,0000 | 0 | 0 | 9 515,0000 | 0 | 0 | 16,0000 | 0 | 0 | 36 815 382,0000 |
98070 | 0 | 0 | 40 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 000,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 |
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