Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 2 154 | 0 | 2 154 | 652 | 0 | 652 | 0 | 0 | 0 | 2 806 | 0 | 2 806 |
10610 | 112 | 0 | 112 | 1 | 0 | 1 | 113 | 0 | 113 | 0 | 0 | 0 |
20202 | 32 590 | 43 | 32 633 | 82 687 | 136 | 82 823 | 94 951 | 60 | 95 011 | 20 326 | 119 | 20 445 |
20209 | 0 | 0 | 0 | 74 000 | 0 | 74 000 | 74 000 | 0 | 74 000 | 0 | 0 | 0 |
30102 | 31 730 | 0 | 31 730 | 3 856 335 | 0 | 3 856 335 | 3 830 122 | 0 | 3 830 122 | 57 943 | 0 | 57 943 |
30110 | 0 | 102 | 102 | 0 | 576 114 | 576 114 | 0 | 279 784 | 279 784 | 0 | 296 432 | 296 432 |
30114 | 0 | 202 664 | 202 664 | 0 | 334 324 | 334 324 | 0 | 536 985 | 536 985 | 0 | 3 | 3 |
30202 | 25 334 | 0 | 25 334 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 26 898 | 0 | 26 898 |
30204 | 47 | 0 | 47 | 1 323 | 0 | 1 323 | 0 | 0 | 0 | 1 370 | 0 | 1 370 |
30221 | 0 | 0 | 0 | 0 | 141 618 | 141 618 | 0 | 141 618 | 141 618 | 0 | 0 | 0 |
30424 | 9 822 | 0 | 9 822 | 2 723 017 | 0 | 2 723 017 | 2 722 877 | 0 | 2 722 877 | 9 962 | 0 | 9 962 |
30602 | 696 | 0 | 696 | 383 | 0 | 383 | 1 | 0 | 1 | 1 078 | 0 | 1 078 |
32002 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 230 000 | 0 | 230 000 | 100 000 | 0 | 100 000 |
32201 | 0 | 0 | 0 | 2 114 | 0 | 2 114 | 2 114 | 0 | 2 114 | 0 | 0 | 0 |
32401 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45107 | 21 237 | 0 | 21 237 | 0 | 0 | 0 | 883 | 0 | 883 | 20 354 | 0 | 20 354 |
45108 | 9 131 | 0 | 9 131 | 9 108 | 0 | 9 108 | 174 | 0 | 174 | 18 065 | 0 | 18 065 |
45203 | 0 | 0 | 0 | 1 330 | 0 | 1 330 | 1 330 | 0 | 1 330 | 0 | 0 | 0 |
45204 | 418 | 0 | 418 | 0 | 0 | 0 | 418 | 0 | 418 | 0 | 0 | 0 |
45205 | 8 850 | 0 | 8 850 | 0 | 0 | 0 | 8 850 | 0 | 8 850 | 0 | 0 | 0 |
45206 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45207 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45506 | 7 450 | 0 | 7 450 | 0 | 0 | 0 | 478 | 0 | 478 | 6 972 | 0 | 6 972 |
45507 | 134 502 | 0 | 134 502 | 45 778 | 0 | 45 778 | 19 778 | 0 | 19 778 | 160 502 | 0 | 160 502 |
45812 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45815 | 1 174 | 0 | 1 174 | 0 | 0 | 0 | 0 | 0 | 0 | 1 174 | 0 | 1 174 |
45915 | 194 | 0 | 194 | 135 | 0 | 135 | 141 | 0 | 141 | 188 | 0 | 188 |
47404 | 0 | 0 | 0 | 0 | 2 800 650 | 2 800 650 | 0 | 2 800 650 | 2 800 650 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 250 369 | 21 089 | 2 271 458 | 2 250 369 | 21 089 | 2 271 458 | 0 | 0 | 0 |
47423 | 16 | 0 | 16 | 4 | 0 | 4 | 12 | 0 | 12 | 8 | 0 | 8 |
47427 | 38 | 0 | 38 | 2 088 | 0 | 2 088 | 1 899 | 0 | 1 899 | 227 | 0 | 227 |
47431 | 138 500 | 0 | 138 500 | 0 | 0 | 0 | 0 | 0 | 0 | 138 500 | 0 | 138 500 |
50205 | 19 645 | 0 | 19 645 | 129 | 0 | 129 | 0 | 0 | 0 | 19 774 | 0 | 19 774 |
50206 | 10 241 | 0 | 10 241 | 63 | 0 | 63 | 383 | 0 | 383 | 9 921 | 0 | 9 921 |
50207 | 52 241 | 0 | 52 241 | 505 | 0 | 505 | 0 | 0 | 0 | 52 746 | 0 | 52 746 |
50208 | 10 960 | 0 | 10 960 | 67 | 0 | 67 | 0 | 0 | 0 | 11 027 | 0 | 11 027 |
50221 | 493 | 0 | 493 | 2 | 0 | 2 | 0 | 0 | 0 | 495 | 0 | 495 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51403 | 306 843 | 0 | 306 843 | 2 035 | 0 | 2 035 | 100 000 | 0 | 100 000 | 208 878 | 0 | 208 878 |
51404 | 234 060 | 0 | 234 060 | 50 807 | 0 | 50 807 | 0 | 0 | 0 | 284 867 | 0 | 284 867 |
51405 | 47 933 | 0 | 47 933 | 434 | 0 | 434 | 0 | 0 | 0 | 48 367 | 0 | 48 367 |
60302 | 5 | 0 | 5 | 56 | 0 | 56 | 41 | 0 | 41 | 20 | 0 | 20 |
60308 | 0 | 0 | 0 | 1 821 | 0 | 1 821 | 1 821 | 0 | 1 821 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
60312 | 36 065 | 0 | 36 065 | 2 168 | 0 | 2 168 | 2 182 | 0 | 2 182 | 36 051 | 0 | 36 051 |
60323 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60401 | 12 168 | 0 | 12 168 | 0 | 0 | 0 | 0 | 0 | 0 | 12 168 | 0 | 12 168 |
61008 | 94 | 0 | 94 | 76 | 0 | 76 | 67 | 0 | 67 | 103 | 0 | 103 |
61009 | 104 | 0 | 104 | 25 | 0 | 25 | 44 | 0 | 44 | 85 | 0 | 85 |
61209 | 0 | 0 | 0 | 14 546 | 0 | 14 546 | 14 546 | 0 | 14 546 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
61403 | 2 275 | 0 | 2 275 | 27 | 0 | 27 | 186 | 0 | 186 | 2 116 | 0 | 2 116 |
61702 | 228 | 0 | 228 | 615 | 0 | 615 | 437 | 0 | 437 | 406 | 0 | 406 |
70606 | 240 393 | 0 | 240 393 | 58 500 | 0 | 58 500 | 0 | 0 | 0 | 298 893 | 0 | 298 893 |
70608 | 98 257 | 0 | 98 257 | 81 982 | 0 | 81 982 | 0 | 0 | 0 | 180 239 | 0 | 180 239 |
70611 | 226 | 0 | 226 | 16 | 0 | 16 | 0 | 0 | 0 | 242 | 0 | 242 |
70616 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 558 041 | 202 809 | 1 760 850 | 10 039 930 | 3 873 931 | 13 913 861 | 9 788 400 | 3 780 186 | 13 568 586 | 1 809 571 | 296 554 | 2 106 125 |
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 | 493 | 0 | 493 | 0 | 0 | 0 | 2 | 0 | 2 | 495 | 0 | 495 |
10609 | 119 | 0 | 119 | 1 | 0 | 1 | 194 | 0 | 194 | 312 | 0 | 312 |
10701 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
10801 | 60 845 | 0 | 60 845 | 0 | 0 | 0 | 0 | 0 | 0 | 60 845 | 0 | 60 845 |
30126 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
30223 | 150 671 | 0 | 150 671 | 3 021 138 | 0 | 3 021 138 | 3 071 007 | 0 | 3 071 007 | 200 540 | 0 | 200 540 |
30601 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
32403 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
40701 | 23 387 | 0 | 23 387 | 123 771 | 0 | 123 771 | 103 778 | 0 | 103 778 | 3 394 | 0 | 3 394 |
40702 | 166 536 | 67 675 | 234 211 | 3 104 696 | 42 524 | 3 147 220 | 3 107 555 | 208 210 | 3 315 765 | 169 395 | 233 361 | 402 756 |
40703 | 59 218 | 21 | 59 239 | 110 145 | 4 | 110 149 | 99 553 | 6 | 99 559 | 48 626 | 23 | 48 649 |
40802 | 44 434 | 0 | 44 434 | 49 511 | 0 | 49 511 | 34 629 | 0 | 34 629 | 29 552 | 0 | 29 552 |
40807 | 18 107 | 26 | 18 133 | 11 547 | 3 | 11 550 | 2 460 | 7 | 2 467 | 9 020 | 30 | 9 050 |
40817 | 16 | 328 | 344 | 0 | 53 | 53 | 0 | 93 | 93 | 16 | 368 | 384 |
40901 | 138 500 | 0 | 138 500 | 0 | 0 | 0 | 0 | 0 | 0 | 138 500 | 0 | 138 500 |
40911 | 0 | 0 | 0 | 4 934 | 0 | 4 934 | 4 934 | 0 | 4 934 | 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 | 2 340 | 0 | 2 340 | 0 | 0 | 0 | 860 | 0 | 860 | 3 200 | 0 | 3 200 |
42206 | 222 000 | 0 | 222 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 232 000 | 0 | 232 000 |
42301 | 5 | 145 | 150 | 0 | 21 | 21 | 0 | 41 | 41 | 5 | 165 | 170 |
42601 | 0 | 17 | 17 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 19 | 19 |
43807 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45115 | 1 518 | 0 | 1 518 | 55 | 0 | 55 | 458 | 0 | 458 | 1 921 | 0 | 1 921 |
45215 | 2 156 | 0 | 2 156 | 5 225 | 0 | 5 225 | 3 879 | 0 | 3 879 | 810 | 0 | 810 |
45515 | 22 131 | 0 | 22 131 | 3 317 | 0 | 3 317 | 3 166 | 0 | 3 166 | 21 980 | 0 | 21 980 |
45818 | 1 974 | 0 | 1 974 | 0 | 0 | 0 | 0 | 0 | 0 | 1 974 | 0 | 1 974 |
45918 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
47407 | 0 | 0 | 0 | 21 112 | 2 255 036 | 2 276 148 | 21 112 | 2 255 036 | 2 276 148 | 0 | 0 | 0 |
47416 | 3 672 | 0 | 3 672 | 15 143 | 0 | 15 143 | 12 609 | 0 | 12 609 | 1 138 | 0 | 1 138 |
47422 | 1 409 | 20 | 1 429 | 75 | 28 | 103 | 75 | 31 | 106 | 1 409 | 23 | 1 432 |
47425 | 2 107 | 0 | 2 107 | 13 098 | 0 | 13 098 | 13 051 | 0 | 13 051 | 2 060 | 0 | 2 060 |
47426 | 92 | 0 | 92 | 2 241 | 0 | 2 241 | 2 316 | 0 | 2 316 | 167 | 0 | 167 |
50220 | 2 154 | 0 | 2 154 | 0 | 0 | 0 | 652 | 0 | 652 | 2 806 | 0 | 2 806 |
52104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52105 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 19 000 | 0 | 19 000 |
52301 | 1 425 | 0 | 1 425 | 0 | 0 | 0 | 0 | 0 | 0 | 1 425 | 0 | 1 425 |
52306 | 20 520 | 0 | 20 520 | 0 | 0 | 0 | 0 | 0 | 0 | 20 520 | 0 | 20 520 |
52501 | 3 055 | 0 | 3 055 | 0 | 0 | 0 | 310 | 0 | 310 | 3 365 | 0 | 3 365 |
60301 | 1 349 | 0 | 1 349 | 1 407 | 0 | 1 407 | 1 194 | 0 | 1 194 | 1 136 | 0 | 1 136 |
60305 | 2 238 | 0 | 2 238 | 3 824 | 0 | 3 824 | 3 877 | 0 | 3 877 | 2 291 | 0 | 2 291 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 15 | 0 | 15 | 49 | 0 | 49 | 34 | 0 | 34 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
60601 | 9 115 | 0 | 9 115 | 0 | 0 | 0 | 100 | 0 | 100 | 9 215 | 0 | 9 215 |
61304 | 48 | 0 | 48 | 0 | 0 | 0 | 34 | 0 | 34 | 82 | 0 | 82 |
61701 | 127 | 0 | 127 | 143 | 0 | 143 | 16 | 0 | 16 | 0 | 0 | 0 |
70601 | 222 922 | 0 | 222 922 | 7 | 0 | 7 | 51 620 | 0 | 51 620 | 274 535 | 0 | 274 535 |
70603 | 131 253 | 0 | 131 253 | 0 | 0 | 0 | 88 496 | 0 | 88 496 | 219 749 | 0 | 219 749 |
70613 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
70615 | 109 | 0 | 109 | 14 | 0 | 14 | 0 | 0 | 0 | 95 | 0 | 95 |
Итого по пассиву (баланс) | 1 692 618 | 68 232 | 1 760 850 | 6 491 478 | 2 297 672 | 8 789 150 | 6 670 996 | 2 463 429 | 9 134 425 | 1 872 136 | 233 989 | 2 106 125 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 103 276 | 0 | 103 276 | 38 722 | 0 | 38 722 | 27 978 | 0 | 27 978 | 114 020 | 0 | 114 020 |
90901 | 66 975 | 0 | 66 975 | 534 | 0 | 534 | 584 | 0 | 584 | 66 925 | 0 | 66 925 |
90902 | 124 848 | 0 | 124 848 | 6 430 | 0 | 6 430 | 13 806 | 0 | 13 806 | 117 472 | 0 | 117 472 |
90907 | 138 500 | 0 | 138 500 | 0 | 0 | 0 | 0 | 0 | 0 | 138 500 | 0 | 138 500 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 0 | 0 | 0 | 1 060 | 0 | 1 060 |
91603 | 268 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 268 | 0 | 268 |
91604 | 543 | 0 | 543 | 0 | 0 | 0 | 0 | 0 | 0 | 543 | 0 | 543 |
91803 | 255 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 255 |
99998 | 453 686 | 0 | 453 686 | 103 649 | 0 | 103 649 | 62 445 | 0 | 62 445 | 494 890 | 0 | 494 890 |
Итого по активу (баланс) | 889 416 | 0 | 889 416 | 149 335 | 0 | 149 335 | 104 813 | 0 | 104 813 | 933 938 | 0 | 933 938 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 564 | 0 | 1 564 | 1 564 | 0 | 1 564 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 323 | 0 | 1 323 | 1 323 | 0 | 1 323 | 0 | 0 | 0 |
91311 | 103 277 | 0 | 103 277 | 27 979 | 0 | 27 979 | 38 722 | 0 | 38 722 | 114 020 | 0 | 114 020 |
91312 | 311 948 | 0 | 311 948 | 0 | 0 | 0 | 6 443 | 0 | 6 443 | 318 391 | 0 | 318 391 |
91317 | 9 982 | 0 | 9 982 | 31 580 | 0 | 31 580 | 55 598 | 0 | 55 598 | 34 000 | 0 | 34 000 |
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 | 435 730 | 0 | 435 730 | 42 367 | 0 | 42 367 | 45 685 | 0 | 45 685 | 439 048 | 0 | 439 048 |
Итого по пассиву (баланс) | 889 416 | 0 | 889 416 | 104 813 | 0 | 104 813 | 149 335 | 0 | 149 335 | 933 938 | 0 | 933 938 |
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 | ||||||||||||
93901 | 126 558 | 21 855 | 148 413 | 2 183 865 | 0 | 2 183 865 | 2 250 369 | 21 855 | 2 272 224 | 60 054 | 0 | 60 054 |
99996 | 152 243 | 0 | 152 243 | 2 205 887 | 0 | 2 205 887 | 2 296 719 | 0 | 2 296 719 | 61 411 | 0 | 61 411 |
Итого по активу (баланс) | 278 801 | 21 855 | 300 656 | 4 389 752 | 0 | 4 389 752 | 4 547 088 | 21 855 | 4 568 943 | 121 465 | 0 | 121 465 |
Пассив | ||||||||||||
96901 | 21 112 | 131 131 | 152 243 | 21 112 | 2 275 607 | 2 296 719 | 0 | 2 205 887 | 2 205 887 | 0 | 61 411 | 61 411 |
99997 | 148 413 | 0 | 148 413 | 2 272 224 | 0 | 2 272 224 | 2 183 865 | 0 | 2 183 865 | 60 054 | 0 | 60 054 |
Итого по пассиву (баланс) | 169 525 | 131 131 | 300 656 | 2 293 336 | 2 275 607 | 4 568 943 | 2 183 865 | 2 205 887 | 4 389 752 | 60 054 | 61 411 | 121 465 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 53,0000 | 0 | 0 | 5,0000 | 0 | 0 | 10,0000 | 0 | 0 | 48,0000 |
98010 | 0 | 0 | 90 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 90 300,0000 |
Итого по активу (баланс) | 0 | 0 | 90 353,0000 | 0 | 0 | 5,0000 | 0 | 0 | 10,0000 | 0 | 0 | 90 348,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 90 353,0000 | 0 | 0 | 10,0000 | 0 | 0 | 5,0000 | 0 | 0 | 90 348,0000 |
Итого по пассиву (баланс) | 0 | 0 | 90 353,0000 | 0 | 0 | 10,0000 | 0 | 0 | 5,0000 | 0 | 0 | 90 348,0000 |
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