Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2007 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 | 9 106 | 1 240 | 10 346 | 35 472 | 2 804 | 38 276 | 18 951 | 2 881 | 21 832 | 25 627 | 1 163 | 26 790 |
30102 | 113 614 | 0 | 113 614 | 3 190 892 | 0 | 3 190 892 | 3 157 237 | 0 | 3 157 237 | 147 269 | 0 | 147 269 |
30110 | 22 216 | 88 | 22 304 | 421 933 | 84 | 422 017 | 422 178 | 78 | 422 256 | 21 971 | 94 | 22 065 |
30114 | 0 | 855 | 855 | 0 | 3 928 | 3 928 | 0 | 3 923 | 3 923 | 0 | 860 | 860 |
30202 | 5 565 | 0 | 5 565 | 1 281 | 0 | 1 281 | 0 | 0 | 0 | 6 846 | 0 | 6 846 |
30204 | 17 | 0 | 17 | 3 | 0 | 3 | 0 | 0 | 0 | 20 | 0 | 20 |
30221 | 0 | 0 | 0 | 307 900 | 0 | 307 900 | 307 900 | 0 | 307 900 | 0 | 0 | 0 |
30402 | 176 | 0 | 176 | 6 007 | 0 | 6 007 | 5 840 | 0 | 5 840 | 343 | 0 | 343 |
30404 | 0 | 0 | 0 | 5 834 | 0 | 5 834 | 5 834 | 0 | 5 834 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 102 000 | 0 | 102 000 | 61 000 | 0 | 61 000 | 41 000 | 0 | 41 000 |
32003 | 36 000 | 0 | 36 000 | 127 000 | 0 | 127 000 | 143 000 | 0 | 143 000 | 20 000 | 0 | 20 000 |
32004 | 90 000 | 0 | 90 000 | 110 000 | 0 | 110 000 | 139 000 | 0 | 139 000 | 61 000 | 0 | 61 000 |
32005 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
32401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32802 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
45206 | 63 621 | 0 | 63 621 | 7 300 | 0 | 7 300 | 5 592 | 0 | 5 592 | 65 329 | 0 | 65 329 |
45207 | 62 315 | 0 | 62 315 | 0 | 0 | 0 | 1 615 | 0 | 1 615 | 60 700 | 0 | 60 700 |
45208 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 160 | 0 | 160 | 1 840 | 0 | 1 840 |
45505 | 20 546 | 0 | 20 546 | 0 | 0 | 0 | 1 436 | 0 | 1 436 | 19 110 | 0 | 19 110 |
45506 | 43 170 | 0 | 43 170 | 0 | 0 | 0 | 2 334 | 0 | 2 334 | 40 836 | 0 | 40 836 |
45507 | 929 | 0 | 929 | 0 | 0 | 0 | 58 | 0 | 58 | 871 | 0 | 871 |
45812 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
47404 | 0 | 0 | 0 | 0 | 2 622 | 2 622 | 0 | 2 622 | 2 622 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 820 | 4 163 | 7 983 | 3 820 | 4 163 | 7 983 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 1 052 | 12 | 1 064 | 1 052 | 12 | 1 064 | 0 | 0 | 0 |
47427 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
47502 | 149 | 0 | 149 | 51 | 0 | 51 | 149 | 0 | 149 | 51 | 0 | 51 |
50706 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
51401 | 3 000 | 0 | 3 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
51402 | 0 | 0 | 0 | 12 848 | 0 | 12 848 | 5 440 | 0 | 5 440 | 7 408 | 0 | 7 408 |
51403 | 9 763 | 0 | 9 763 | 2 917 | 0 | 2 917 | 0 | 0 | 0 | 12 680 | 0 | 12 680 |
51404 | 22 627 | 0 | 22 627 | 11 447 | 0 | 11 447 | 13 001 | 0 | 13 001 | 21 073 | 0 | 21 073 |
51405 | 9 413 | 0 | 9 413 | 0 | 0 | 0 | 0 | 0 | 0 | 9 413 | 0 | 9 413 |
51501 | 4 000 | 0 | 4 000 | 15 553 | 0 | 15 553 | 19 059 | 0 | 19 059 | 494 | 0 | 494 |
51502 | 494 | 0 | 494 | 14 865 | 0 | 14 865 | 15 359 | 0 | 15 359 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
51504 | 5 801 | 0 | 5 801 | 0 | 0 | 0 | 0 | 0 | 0 | 5 801 | 0 | 5 801 |
52502 | 6 752 | 0 | 6 752 | 2 301 | 0 | 2 301 | 790 | 0 | 790 | 8 263 | 0 | 8 263 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 1 741 | 0 | 1 741 | 52 | 0 | 52 | 211 | 0 | 211 | 1 582 | 0 | 1 582 |
60304 | 54 | 0 | 54 | 0 | 0 | 0 | 26 | 0 | 26 | 28 | 0 | 28 |
60308 | 0 | 0 | 0 | 921 | 0 | 921 | 921 | 0 | 921 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
60312 | 219 | 0 | 219 | 1 530 | 0 | 1 530 | 1 661 | 0 | 1 661 | 88 | 0 | 88 |
60323 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60401 | 8 235 | 0 | 8 235 | 48 | 0 | 48 | 0 | 0 | 0 | 8 283 | 0 | 8 283 |
60701 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61008 | 172 | 0 | 172 | 13 | 0 | 13 | 68 | 0 | 68 | 117 | 0 | 117 |
61009 | 179 | 0 | 179 | 17 | 0 | 17 | 55 | 0 | 55 | 141 | 0 | 141 |
61403 | 2 523 | 0 | 2 523 | 126 | 0 | 126 | 83 | 0 | 83 | 2 566 | 0 | 2 566 |
61406 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 487 | 0 | 487 | 0 | 0 | 0 | 487 | 0 | 487 |
70202 | 0 | 0 | 0 | 494 | 0 | 494 | 0 | 0 | 0 | 494 | 0 | 494 |
70204 | 0 | 0 | 0 | 91 | 0 | 91 | 0 | 0 | 0 | 91 | 0 | 91 |
70205 | 0 | 0 | 0 | 51 | 0 | 51 | 0 | 0 | 0 | 51 | 0 | 51 |
70206 | 0 | 0 | 0 | 1 953 | 0 | 1 953 | 0 | 0 | 0 | 1 953 | 0 | 1 953 |
70209 | 0 | 0 | 0 | 7 659 | 0 | 7 659 | 0 | 0 | 0 | 7 659 | 0 | 7 659 |
70501 | 1 657 | 0 | 1 657 | 212 | 0 | 212 | 0 | 0 | 0 | 1 869 | 0 | 1 869 |
Пассив | ||||||||||||
10207 | 34 623 | 0 | 34 623 | 0 | 0 | 0 | 0 | 0 | 0 | 34 623 | 0 | 34 623 |
10601 | 522 | 0 | 522 | 0 | 0 | 0 | 0 | 0 | 0 | 522 | 0 | 522 |
10701 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
10702 | 529 | 0 | 529 | 20 | 0 | 20 | 0 | 0 | 0 | 509 | 0 | 509 |
10703 | 5 875 | 0 | 5 875 | 0 | 0 | 0 | 0 | 0 | 0 | 5 875 | 0 | 5 875 |
30126 | 12 | 0 | 12 | 67 | 0 | 67 | 65 | 0 | 65 | 10 | 0 | 10 |
30220 | 0 | 0 | 0 | 20 500 | 0 | 20 500 | 20 500 | 0 | 20 500 | 0 | 0 | 0 |
30223 | 43 279 | 0 | 43 279 | 1 370 294 | 0 | 1 370 294 | 1 438 182 | 0 | 1 438 182 | 111 167 | 0 | 111 167 |
31302 | 0 | 0 | 0 | 723 000 | 0 | 723 000 | 773 000 | 0 | 773 000 | 50 000 | 0 | 50 000 |
31303 | 80 000 | 0 | 80 000 | 410 000 | 0 | 410 000 | 360 000 | 0 | 360 000 | 30 000 | 0 | 30 000 |
32801 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 1 651 | 0 | 1 651 | 60 118 | 0 | 60 118 | 65 510 | 0 | 65 510 | 7 043 | 0 | 7 043 |
40702 | 219 287 | 385 | 219 672 | 2 642 267 | 5 352 | 2 647 619 | 2 624 294 | 5 094 | 2 629 388 | 201 314 | 127 | 201 441 |
40703 | 195 | 13 | 208 | 978 | 0 | 978 | 989 | 0 | 989 | 206 | 13 | 219 |
40802 | 6 277 | 0 | 6 277 | 3 951 | 0 | 3 951 | 6 383 | 0 | 6 383 | 8 709 | 0 | 8 709 |
40804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 16 |
40817 | 193 | 208 | 401 | 0 | 2 | 2 | 0 | 3 | 3 | 193 | 209 | 402 |
40905 | 5 | 0 | 5 | 50 | 0 | 50 | 52 | 0 | 52 | 7 | 0 | 7 |
40909 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 277 | 0 | 1 277 | 1 277 | 0 | 1 277 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 78 | 78 | 0 | 78 | 78 | 0 | 0 | 0 |
42007 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 5 | 101 | 106 | 0 | 2 | 2 | 0 | 1 | 1 | 5 | 100 | 105 |
42601 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 |
43807 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45215 | 5 691 | 0 | 5 691 | 2 732 | 0 | 2 732 | 29 | 0 | 29 | 2 988 | 0 | 2 988 |
45515 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
45818 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
47405 | 0 | 0 | 0 | 0 | 1 540 | 1 540 | 0 | 1 540 | 1 540 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 155 | 3 803 | 7 958 | 4 155 | 3 803 | 7 958 | 0 | 0 | 0 |
47416 | 1 500 | 0 | 1 500 | 7 622 | 0 | 7 622 | 6 654 | 0 | 6 654 | 532 | 0 | 532 |
47422 | 0 | 0 | 0 | 67 | 78 | 145 | 67 | 78 | 145 | 0 | 0 | 0 |
47426 | 156 | 0 | 156 | 156 | 0 | 156 | 51 | 0 | 51 | 51 | 0 | 51 |
50709 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
51510 | 944 | 0 | 944 | 3 962 | 0 | 3 962 | 5 852 | 0 | 5 852 | 2 834 | 0 | 2 834 |
52303 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 56 051 | 0 | 56 051 | 10 000 | 0 | 10 000 | 25 163 | 0 | 25 163 | 71 214 | 0 | 71 214 |
52307 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 36 000 | 0 | 36 000 |
52501 | 1 721 | 0 | 1 721 | 790 | 0 | 790 | 256 | 0 | 256 | 1 187 | 0 | 1 187 |
60206 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60301 | 514 | 0 | 514 | 540 | 0 | 540 | 455 | 0 | 455 | 429 | 0 | 429 |
60303 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
60305 | 836 | 0 | 836 | 1 522 | 0 | 1 522 | 1 568 | 0 | 1 568 | 882 | 0 | 882 |
60309 | 9 | 0 | 9 | 9 | 0 | 9 | 6 | 0 | 6 | 6 | 0 | 6 |
60601 | 2 444 | 0 | 2 444 | 0 | 0 | 0 | 131 | 0 | 131 | 2 575 | 0 | 2 575 |
61304 | 6 | 0 | 6 | 2 | 0 | 2 | 4 | 0 | 4 | 8 | 0 | 8 |
61306 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 3 580 | 0 | 3 580 | 3 580 | 0 | 3 580 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 7 898 | 0 | 7 898 | 7 898 | 0 | 7 898 |
70301 | 10 779 | 0 | 10 779 | 0 | 0 | 0 | 0 | 0 | 0 | 10 779 | 0 | 10 779 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
90901 | 10 | 0 | 10 | 45 | 0 | 45 | 40 | 0 | 40 | 15 | 0 | 15 |
90902 | 19 269 | 0 | 19 269 | 431 | 0 | 431 | 249 | 0 | 249 | 19 451 | 0 | 19 451 |
91202 | 10 951 | 0 | 10 951 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 10 951 | 0 | 10 951 |
91303 | 25 850 | 0 | 25 850 | 0 | 0 | 0 | 0 | 0 | 0 | 25 850 | 0 | 25 850 |
91305 | 99 864 | 0 | 99 864 | 15 061 | 0 | 15 061 | 15 061 | 0 | 15 061 | 99 864 | 0 | 99 864 |
91307 | 286 055 | 1 982 | 288 037 | 278 | 32 | 310 | 8 675 | 23 | 8 698 | 277 658 | 1 991 | 279 649 |
91501 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 |
91604 | 1 272 | 0 | 1 272 | 102 | 0 | 102 | 0 | 0 | 0 | 1 374 | 0 | 1 374 |
91704 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
91803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 11 505 | 0 | 11 505 | 1 284 | 0 | 1 284 | 5 684 | 0 | 5 684 | 7 105 | 0 | 7 105 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 281 | 0 | 1 281 | 1 281 | 0 | 1 281 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91309 | 11 505 | 0 | 11 505 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 7 105 | 0 | 7 105 |
99999 | 445 360 | 0 | 445 360 | 49 049 | 0 | 49 049 | 40 951 | 0 | 40 951 | 437 262 | 0 | 437 262 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 16,0000 | 0 | 0 | 3,0000 | 0 | 0 | 8,0000 | 0 | 0 | 21,0000 |
Страница была полезной?