Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2007 г.
Наименование кредитной организации
"Банк Глобус" (Акционерное общество)
Регистрационный номер
2438
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 11 561 | 1 705 | 13 266 | 23 419 | 8 595 | 32 014 | 24 696 | 8 460 | 33 156 | 10 284 | 1 840 | 12 124 |
| 20207 | 721 | 79 | 800 | 4 408 | 542 | 4 950 | 4 551 | 462 | 5 013 | 578 | 159 | 737 |
| 20209 | 0 | 0 | 0 | 4 155 | 5 907 | 10 062 | 4 155 | 5 907 | 10 062 | 0 | 0 | 0 |
| 30102 | 51 062 | 0 | 51 062 | 1 277 296 | 0 | 1 277 296 | 1 285 116 | 0 | 1 285 116 | 43 242 | 0 | 43 242 |
| 30110 | 946 | 3 997 | 4 943 | 1 001 | 33 762 | 34 763 | 1 218 | 35 644 | 36 862 | 729 | 2 115 | 2 844 |
| 30202 | 3 016 | 0 | 3 016 | 411 | 0 | 411 | 0 | 0 | 0 | 3 427 | 0 | 3 427 |
| 30204 | 197 | 0 | 197 | 0 | 0 | 0 | 42 | 0 | 42 | 155 | 0 | 155 |
| 30221 | 0 | 0 | 0 | 0 | 1 308 | 1 308 | 0 | 1 308 | 1 308 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 1 140 | 1 808 | 2 948 | 1 140 | 1 808 | 2 948 | 0 | 0 | 0 |
| 30602 | 396 | 0 | 396 | 0 | 0 | 0 | 2 | 0 | 2 | 394 | 0 | 394 |
| 32002 | 0 | 0 | 0 | 308 000 | 0 | 308 000 | 308 000 | 0 | 308 000 | 0 | 0 | 0 |
| 32003 | 45 000 | 0 | 45 000 | 180 000 | 0 | 180 000 | 200 000 | 0 | 200 000 | 25 000 | 0 | 25 000 |
| 32201 | 0 | 590 | 590 | 0 | 6 | 6 | 0 | 22 | 22 | 0 | 574 | 574 |
| 45204 | 5 000 | 0 | 5 000 | 20 768 | 0 | 20 768 | 5 000 | 0 | 5 000 | 20 768 | 0 | 20 768 |
| 45205 | 21 387 | 0 | 21 387 | 0 | 0 | 0 | 2 493 | 0 | 2 493 | 18 894 | 0 | 18 894 |
| 45206 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 45207 | 1 500 | 0 | 1 500 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
| 45504 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
| 45505 | 311 | 0 | 311 | 50 | 0 | 50 | 51 | 0 | 51 | 310 | 0 | 310 |
| 45506 | 11 113 | 0 | 11 113 | 2 000 | 0 | 2 000 | 296 | 0 | 296 | 12 817 | 0 | 12 817 |
| 45509 | 24 | 502 | 526 | 736 | 73 | 809 | 276 | 575 | 851 | 484 | 0 | 484 |
| 47408 | 0 | 0 | 0 | 2 799 | 24 418 | 27 217 | 2 799 | 24 418 | 27 217 | 0 | 0 | 0 |
| 47423 | 39 | 0 | 39 | 11 000 | 473 | 11 473 | 11 000 | 473 | 11 473 | 39 | 0 | 39 |
| 47427 | 64 | 11 | 75 | 151 | 8 | 159 | 146 | 8 | 154 | 69 | 11 | 80 |
| 47502 | 359 | 0 | 359 | 60 | 0 | 60 | 394 | 0 | 394 | 25 | 0 | 25 |
| 50107 | 41 996 | 0 | 41 996 | 0 | 0 | 0 | 210 | 0 | 210 | 41 786 | 0 | 41 786 |
| 50112 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
| 50905 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
| 60302 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 60306 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 60310 | 2 | 0 | 2 | 30 | 0 | 30 | 23 | 0 | 23 | 9 | 0 | 9 |
| 60312 | 394 | 0 | 394 | 784 | 0 | 784 | 435 | 0 | 435 | 743 | 0 | 743 |
| 60401 | 5 297 | 0 | 5 297 | 0 | 0 | 0 | 0 | 0 | 0 | 5 297 | 0 | 5 297 |
| 61002 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
| 61008 | 7 | 0 | 7 | 18 | 0 | 18 | 4 | 0 | 4 | 21 | 0 | 21 |
| 61009 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
| 61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 61403 | 104 | 0 | 104 | 30 | 0 | 30 | 15 | 0 | 15 | 119 | 0 | 119 |
| 61406 | 570 | 0 | 570 | 247 | 0 | 247 | 817 | 0 | 817 | 0 | 0 | 0 |
| 70201 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 70203 | 137 | 0 | 137 | 489 | 0 | 489 | 626 | 0 | 626 | 0 | 0 | 0 |
| 70204 | 313 | 0 | 313 | 211 | 0 | 211 | 524 | 0 | 524 | 0 | 0 | 0 |
| 70205 | 73 | 0 | 73 | 843 | 0 | 843 | 916 | 0 | 916 | 0 | 0 | 0 |
| 70206 | 1 593 | 0 | 1 593 | 741 | 0 | 741 | 2 334 | 0 | 2 334 | 0 | 0 | 0 |
| 70209 | 3 122 | 0 | 3 122 | 1 233 | 0 | 1 233 | 4 355 | 0 | 4 355 | 0 | 0 | 0 |
| 70501 | 636 | 0 | 636 | 64 | 0 | 64 | 0 | 0 | 0 | 700 | 0 | 700 |
| Пассив | ||||||||||||
| 10207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 10601 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
| 10701 | 8 037 | 0 | 8 037 | 0 | 0 | 0 | 0 | 0 | 0 | 8 037 | 0 | 8 037 |
| 10702 | 2 555 | 0 | 2 555 | 0 | 0 | 0 | 0 | 0 | 0 | 2 555 | 0 | 2 555 |
| 10703 | 424 | 0 | 424 | 0 | 0 | 0 | 0 | 0 | 0 | 424 | 0 | 424 |
| 30220 | 0 | 0 | 0 | 0 | 43 | 43 | 0 | 43 | 43 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
| 32801 | 0 | 11 | 11 | 0 | 8 | 8 | 14 | 8 | 22 | 14 | 11 | 25 |
| 40502 | 42 770 | 0 | 42 770 | 22 365 | 0 | 22 365 | 3 341 | 0 | 3 341 | 23 746 | 0 | 23 746 |
| 40602 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 40702 | 97 380 | 2 502 | 99 882 | 912 952 | 30 097 | 943 049 | 913 186 | 27 949 | 941 135 | 97 614 | 354 | 97 968 |
| 40703 | 968 | 0 | 968 | 1 500 | 0 | 1 500 | 1 301 | 0 | 1 301 | 769 | 0 | 769 |
| 40802 | 197 | 0 | 197 | 308 | 0 | 308 | 544 | 0 | 544 | 433 | 0 | 433 |
| 40807 | 10 | 0 | 10 | 371 | 0 | 371 | 366 | 0 | 366 | 5 | 0 | 5 |
| 40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40817 | 897 | 2 577 | 3 474 | 11 570 | 5 098 | 16 668 | 11 985 | 4 905 | 16 890 | 1 312 | 2 384 | 3 696 |
| 40820 | 319 | 54 | 373 | 373 | 59 | 432 | 57 | 50 | 107 | 3 | 45 | 48 |
| 40909 | 0 | 0 | 0 | 0 | 471 | 471 | 0 | 471 | 471 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 4 212 | 0 | 4 212 | 4 212 | 0 | 4 212 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 0 | 263 | 263 | 0 | 263 | 263 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 214 | 214 | 0 | 214 | 214 | 0 | 0 | 0 |
| 42301 | 83 | 29 | 112 | 0 | 2 | 2 | 0 | 0 | 0 | 83 | 27 | 110 |
| 42303 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42304 | 10 000 | 3 | 10 003 | 10 000 | 0 | 10 000 | 17 000 | 0 | 17 000 | 17 000 | 3 | 17 003 |
| 42305 | 6 463 | 89 | 6 552 | 0 | 4 | 4 | 46 | 2 | 48 | 6 509 | 87 | 6 596 |
| 42306 | 630 | 0 | 630 | 0 | 0 | 0 | 4 | 0 | 4 | 634 | 0 | 634 |
| 42309 | 44 | 0 | 44 | 4 | 0 | 4 | 9 | 0 | 9 | 49 | 0 | 49 |
| 42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| 42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 45215 | 2 195 | 0 | 2 195 | 680 | 0 | 680 | 760 | 0 | 760 | 2 275 | 0 | 2 275 |
| 45515 | 13 | 0 | 13 | 11 | 0 | 11 | 8 | 0 | 8 | 10 | 0 | 10 |
| 47405 | 0 | 0 | 0 | 25 313 | 0 | 25 313 | 25 313 | 0 | 25 313 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 24 148 | 3 053 | 27 201 | 24 148 | 3 053 | 27 201 | 0 | 0 | 0 |
| 47411 | 359 | 0 | 359 | 394 | 0 | 394 | 60 | 0 | 60 | 25 | 0 | 25 |
| 47416 | 15 | 0 | 15 | 2 681 | 0 | 2 681 | 2 891 | 0 | 2 891 | 225 | 0 | 225 |
| 47422 | 0 | 0 | 0 | 101 | 474 | 575 | 101 | 474 | 575 | 0 | 0 | 0 |
| 47425 | 103 | 0 | 103 | 33 | 0 | 33 | 33 | 0 | 33 | 103 | 0 | 103 |
| 47501 | 64 | 0 | 64 | 146 | 0 | 146 | 137 | 0 | 137 | 55 | 0 | 55 |
| 52301 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
| 52406 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
| 60301 | 20 | 0 | 20 | 160 | 0 | 160 | 168 | 0 | 168 | 28 | 0 | 28 |
| 60303 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
| 60305 | 20 | 0 | 20 | 600 | 0 | 600 | 592 | 0 | 592 | 12 | 0 | 12 |
| 60309 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
| 60601 | 2 909 | 0 | 2 909 | 0 | 0 | 0 | 38 | 0 | 38 | 2 947 | 0 | 2 947 |
| 61304 | 23 | 0 | 23 | 7 | 0 | 7 | 4 | 0 | 4 | 20 | 0 | 20 |
| 61306 | 563 | 0 | 563 | 769 | 0 | 769 | 206 | 0 | 206 | 0 | 0 | 0 |
| 70101 | 2 796 | 0 | 2 796 | 4 312 | 0 | 4 312 | 1 516 | 0 | 1 516 | 0 | 0 | 0 |
| 70102 | 930 | 0 | 930 | 930 | 0 | 930 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70103 | 276 | 0 | 276 | 1 186 | 0 | 1 186 | 910 | 0 | 910 | 0 | 0 | 0 |
| 70107 | 1 332 | 0 | 1 332 | 2 454 | 0 | 2 454 | 1 122 | 0 | 1 122 | 0 | 0 | 0 |
| 70301 | 2 008 | 0 | 2 008 | 8 756 | 0 | 8 756 | 8 883 | 0 | 8 883 | 2 135 | 0 | 2 135 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90702 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90703 | 14 124 | 0 | 14 124 | 0 | 0 | 0 | 0 | 0 | 0 | 14 124 | 0 | 14 124 |
| 90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 90901 | 2 | 0 | 2 | 286 | 0 | 286 | 288 | 0 | 288 | 0 | 0 | 0 |
| 90902 | 4 150 | 0 | 4 150 | 32 | 0 | 32 | 19 | 0 | 19 | 4 163 | 0 | 4 163 |
| 91202 | 39 | 0 | 39 | 0 | 0 | 0 | 1 | 0 | 1 | 38 | 0 | 38 |
| 91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91305 | 80 985 | 0 | 80 985 | 10 231 | 0 | 10 231 | 5 120 | 0 | 5 120 | 86 096 | 0 | 86 096 |
| 91307 | 84 729 | 0 | 84 729 | 15 208 | 0 | 15 208 | 2 451 | 0 | 2 451 | 97 486 | 0 | 97 486 |
| 91503 | 4 050 | 0 | 4 050 | 0 | 0 | 0 | 0 | 0 | 0 | 4 050 | 0 | 4 050 |
| 91604 | 0 | 6 | 6 | 3 | 0 | 3 | 0 | 6 | 6 | 3 | 0 | 3 |
| 99998 | 13 340 | 0 | 13 340 | 6 734 | 0 | 6 734 | 11 997 | 0 | 11 997 | 8 077 | 0 | 8 077 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 369 | 0 | 369 | 369 | 0 | 369 | 0 | 0 | 0 |
| 91309 | 12 034 | 1 306 | 13 340 | 12 449 | 1 919 | 14 368 | 6 714 | 2 391 | 9 105 | 6 299 | 1 778 | 8 077 |
| 99999 | 188 087 | 0 | 188 087 | 7 884 | 0 | 7 884 | 25 759 | 0 | 25 759 | 205 962 | 0 | 205 962 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 42 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42 000,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 42 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42 000,0000 |
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