Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2008 г.
Наименование кредитной организации
Акционерное общество "ГЕНБАНК"
Регистрационный номер
2490
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 | 21 803 | 21 227 | 43 030 | 150 202 | 8 997 | 159 199 | 150 986 | 7 332 | 158 318 | 21 019 | 22 892 | 43 911 |
20208 | 4 430 | 303 | 4 733 | 12 559 | 615 | 13 174 | 9 869 | 615 | 10 484 | 7 120 | 303 | 7 423 |
20209 | 0 | 0 | 0 | 103 846 | 430 | 104 276 | 103 846 | 430 | 104 276 | 0 | 0 | 0 |
30102 | 470 147 | 0 | 470 147 | 8 001 917 | 0 | 8 001 917 | 8 186 949 | 0 | 8 186 949 | 285 115 | 0 | 285 115 |
30110 | 7 217 | 2 591 | 9 808 | 23 252 | 387 363 | 410 615 | 14 430 | 321 628 | 336 058 | 16 039 | 68 326 | 84 365 |
30202 | 41 580 | 0 | 41 580 | 0 | 0 | 0 | 7 289 | 0 | 7 289 | 34 291 | 0 | 34 291 |
30204 | 5 865 | 0 | 5 865 | 0 | 0 | 0 | 724 | 0 | 724 | 5 141 | 0 | 5 141 |
30233 | 116 | 0 | 116 | 21 908 | 4 200 | 26 108 | 21 750 | 4 089 | 25 839 | 274 | 111 | 385 |
32002 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32004 | 100 000 | 28 219 | 128 219 | 148 000 | 28 892 | 176 892 | 139 000 | 28 734 | 167 734 | 109 000 | 28 377 | 137 377 |
45107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45201 | 16 712 | 0 | 16 712 | 41 435 | 0 | 41 435 | 42 144 | 0 | 42 144 | 16 003 | 0 | 16 003 |
45203 | 97 250 | 0 | 97 250 | 103 574 | 0 | 103 574 | 119 208 | 0 | 119 208 | 81 616 | 0 | 81 616 |
45204 | 360 548 | 0 | 360 548 | 177 472 | 0 | 177 472 | 121 470 | 0 | 121 470 | 416 550 | 0 | 416 550 |
45205 | 33 225 | 0 | 33 225 | 13 760 | 0 | 13 760 | 11 945 | 0 | 11 945 | 35 040 | 0 | 35 040 |
45206 | 240 829 | 0 | 240 829 | 2 500 | 0 | 2 500 | 49 524 | 0 | 49 524 | 193 805 | 0 | 193 805 |
45207 | 189 604 | 0 | 189 604 | 0 | 0 | 0 | 12 997 | 0 | 12 997 | 176 607 | 0 | 176 607 |
45208 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
45407 | 2 052 | 0 | 2 052 | 0 | 0 | 0 | 100 | 0 | 100 | 1 952 | 0 | 1 952 |
45502 | 0 | 0 | 0 | 13 321 | 2 956 | 16 277 | 0 | 5 | 5 | 13 321 | 2 951 | 16 272 |
45503 | 0 | 0 | 0 | 1 675 | 752 | 2 427 | 0 | 14 | 14 | 1 675 | 738 | 2 413 |
45504 | 0 | 3 292 | 3 292 | 0 | 0 | 0 | 0 | 3 292 | 3 292 | 0 | 0 | 0 |
45505 | 9 533 | 6 709 | 16 242 | 800 | 182 | 982 | 567 | 226 | 793 | 9 766 | 6 665 | 16 431 |
45506 | 29 112 | 5 116 | 34 228 | 870 | 138 | 1 008 | 1 436 | 514 | 1 950 | 28 546 | 4 740 | 33 286 |
45507 | 13 090 | 1 855 | 14 945 | 0 | 49 | 49 | 108 | 180 | 288 | 12 982 | 1 724 | 14 706 |
45509 | 1 497 | 1 982 | 3 479 | 2 115 | 1 188 | 3 303 | 1 759 | 1 510 | 3 269 | 1 853 | 1 660 | 3 513 |
45705 | 17 | 2 340 | 2 357 | 0 | 62 | 62 | 10 | 126 | 136 | 7 | 2 276 | 2 283 |
45708 | 58 | 62 | 120 | 48 | 169 | 217 | 59 | 5 | 64 | 47 | 226 | 273 |
45812 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
45815 | 0 | 2 822 | 2 822 | 0 | 76 | 76 | 0 | 1 243 | 1 243 | 0 | 1 655 | 1 655 |
45912 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
45915 | 13 | 40 | 53 | 9 | 36 | 45 | 5 | 41 | 46 | 17 | 35 | 52 |
45917 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
47404 | 72 | 0 | 72 | 207 715 | 207 849 | 415 564 | 207 684 | 207 849 | 415 533 | 103 | 0 | 103 |
47408 | 0 | 0 | 0 | 57 592 | 162 665 | 220 257 | 57 592 | 162 665 | 220 257 | 0 | 0 | 0 |
47415 | 148 | 0 | 148 | 0 | 0 | 0 | 6 | 0 | 6 | 142 | 0 | 142 |
47423 | 143 | 94 | 237 | 19 | 3 | 22 | 14 | 2 | 16 | 148 | 95 | 243 |
47427 | 1 320 | 10 | 1 330 | 14 670 | 308 | 14 978 | 13 035 | 304 | 13 339 | 2 955 | 14 | 2 969 |
47803 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
51401 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 9 969 | 0 | 9 969 | 0 | 0 | 0 | 9 969 | 0 | 9 969 |
51404 | 176 454 | 0 | 176 454 | 48 989 | 0 | 48 989 | 34 848 | 0 | 34 848 | 190 595 | 0 | 190 595 |
51405 | 115 094 | 0 | 115 094 | 784 | 0 | 784 | 29 337 | 0 | 29 337 | 86 541 | 0 | 86 541 |
52503 | 2 595 | 2 192 | 4 787 | 0 | 59 | 59 | 134 | 242 | 376 | 2 461 | 2 009 | 4 470 |
60302 | 269 | 0 | 269 | 93 | 0 | 93 | 327 | 0 | 327 | 35 | 0 | 35 |
60306 | 0 | 0 | 0 | 1 657 | 0 | 1 657 | 1 657 | 0 | 1 657 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60310 | 307 | 0 | 307 | 588 | 0 | 588 | 618 | 0 | 618 | 277 | 0 | 277 |
60312 | 744 | 0 | 744 | 79 498 | 0 | 79 498 | 77 956 | 0 | 77 956 | 2 286 | 0 | 2 286 |
60314 | 0 | 53 | 53 | 0 | 7 | 7 | 0 | 60 | 60 | 0 | 0 | 0 |
60401 | 16 583 | 0 | 16 583 | 41 | 0 | 41 | 643 | 0 | 643 | 15 981 | 0 | 15 981 |
60701 | 0 | 0 | 0 | 73 066 | 0 | 73 066 | 41 | 0 | 41 | 73 025 | 0 | 73 025 |
61002 | 75 | 0 | 75 | 0 | 0 | 0 | 13 | 0 | 13 | 62 | 0 | 62 |
61008 | 5 | 0 | 5 | 70 | 0 | 70 | 71 | 0 | 71 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 457 | 0 | 457 | 457 | 0 | 457 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 64 337 | 0 | 64 337 | 64 337 | 0 | 64 337 | 0 | 0 | 0 |
61403 | 3 153 | 0 | 3 153 | 406 | 0 | 406 | 708 | 0 | 708 | 2 851 | 0 | 2 851 |
70501 | 581 | 0 | 581 | 1 532 | 0 | 1 532 | 58 | 0 | 58 | 2 055 | 0 | 2 055 |
70502 | 6 043 | 0 | 6 043 | 15 107 | 0 | 15 107 | 21 150 | 0 | 21 150 | 0 | 0 | 0 |
70606 | 385 368 | 0 | 385 368 | 155 107 | 0 | 155 107 | 288 | 0 | 288 | 540 187 | 0 | 540 187 |
70608 | 19 202 | 0 | 19 202 | 4 630 | 0 | 4 630 | 0 | 0 | 0 | 23 832 | 0 | 23 832 |
Пассив | ||||||||||||
10208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10701 | 4 585 | 0 | 4 585 | 0 | 0 | 0 | 755 | 0 | 755 | 5 340 | 0 | 5 340 |
10801 | 11 835 | 0 | 11 835 | 198 | 0 | 198 | 14 351 | 0 | 14 351 | 25 988 | 0 | 25 988 |
30109 | 37 | 0 | 37 | 6 001 | 0 | 6 001 | 6 000 | 0 | 6 000 | 36 | 0 | 36 |
30232 | 2 | 117 | 119 | 8 442 | 2 458 | 10 900 | 8 588 | 2 341 | 10 929 | 148 | 0 | 148 |
31302 | 313 800 | 0 | 313 800 | 1 539 700 | 0 | 1 539 700 | 1 225 900 | 0 | 1 225 900 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 893 400 | 0 | 893 400 | 1 254 900 | 0 | 1 254 900 | 361 500 | 0 | 361 500 |
31304 | 70 000 | 0 | 70 000 | 314 000 | 0 | 314 000 | 323 000 | 0 | 323 000 | 79 000 | 0 | 79 000 |
40502 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
40701 | 56 697 | 388 | 57 085 | 155 244 | 89 772 | 245 016 | 124 845 | 153 621 | 278 466 | 26 298 | 64 237 | 90 535 |
40702 | 795 791 | 13 327 | 809 118 | 8 073 188 | 199 839 | 8 273 027 | 7 898 921 | 191 404 | 8 090 325 | 621 524 | 4 892 | 626 416 |
40703 | 1 800 | 0 | 1 800 | 11 939 | 0 | 11 939 | 11 365 | 0 | 11 365 | 1 226 | 0 | 1 226 |
40802 | 26 323 | 3 | 26 326 | 20 017 | 0 | 20 017 | 78 274 | 0 | 78 274 | 84 580 | 3 | 84 583 |
40807 | 462 | 0 | 462 | 591 | 371 | 962 | 368 | 371 | 739 | 239 | 0 | 239 |
40817 | 13 795 | 4 604 | 18 399 | 49 975 | 22 478 | 72 453 | 48 275 | 22 711 | 70 986 | 12 095 | 4 837 | 16 932 |
40820 | 208 | 71 | 279 | 817 | 352 | 1 169 | 829 | 2 577 | 3 406 | 220 | 2 296 | 2 516 |
40906 | 0 | 0 | 0 | 23 346 | 0 | 23 346 | 23 346 | 0 | 23 346 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 127 | 0 | 1 127 | 1 127 | 0 | 1 127 | 0 | 0 | 0 |
42004 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
42106 | 27 360 | 0 | 27 360 | 0 | 0 | 0 | 0 | 0 | 0 | 27 360 | 0 | 27 360 |
42301 | 974 | 116 | 1 090 | 162 | 31 | 193 | 14 | 31 | 45 | 826 | 116 | 942 |
42303 | 692 | 0 | 692 | 694 | 0 | 694 | 586 | 0 | 586 | 584 | 0 | 584 |
42305 | 2 131 | 9 830 | 11 961 | 0 | 9 306 | 9 306 | 0 | 48 | 48 | 2 131 | 572 | 2 703 |
42306 | 13 218 | 21 989 | 35 207 | 657 | 475 | 1 132 | 5 | 508 | 513 | 12 566 | 22 022 | 34 588 |
42309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 12 | 0 | 12 | 12 | 0 | 12 | 16 | 0 | 16 | 16 | 0 | 16 |
42312 | 42 | 0 | 42 | 11 | 0 | 11 | 18 | 0 | 18 | 49 | 0 | 49 |
42313 | 110 | 0 | 110 | 14 | 0 | 14 | 16 | 0 | 16 | 112 | 0 | 112 |
42314 | 198 | 0 | 198 | 26 | 0 | 26 | 21 | 0 | 21 | 193 | 0 | 193 |
42601 | 0 | 19 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 19 |
42606 | 0 | 96 | 96 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 98 | 98 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45215 | 205 777 | 0 | 205 777 | 76 244 | 0 | 76 244 | 70 527 | 0 | 70 527 | 200 060 | 0 | 200 060 |
45415 | 21 | 0 | 21 | 1 | 0 | 1 | 0 | 0 | 0 | 20 | 0 | 20 |
45515 | 12 293 | 0 | 12 293 | 1 352 | 0 | 1 352 | 10 180 | 0 | 10 180 | 21 121 | 0 | 21 121 |
45715 | 60 | 0 | 60 | 8 | 0 | 8 | 3 | 0 | 3 | 55 | 0 | 55 |
45818 | 2 822 | 0 | 2 822 | 1 238 | 0 | 1 238 | 471 | 0 | 471 | 2 055 | 0 | 2 055 |
45918 | 9 | 0 | 9 | 2 | 0 | 2 | 16 | 0 | 16 | 23 | 0 | 23 |
47403 | 0 | 0 | 0 | 118 051 | 89 597 | 207 648 | 118 051 | 89 597 | 207 648 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 91 663 | 91 663 | 0 | 91 663 | 91 663 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 219 720 | 0 | 219 720 | 219 720 | 0 | 219 720 | 0 | 0 | 0 |
47411 | 8 | 0 | 8 | 122 | 90 | 212 | 121 | 175 | 296 | 7 | 85 | 92 |
47416 | 1 540 | 0 | 1 540 | 24 422 | 54 | 24 476 | 23 710 | 54 | 23 764 | 828 | 0 | 828 |
47422 | 0 | 0 | 0 | 2 311 | 0 | 2 311 | 2 311 | 0 | 2 311 | 0 | 0 | 0 |
47425 | 14 269 | 0 | 14 269 | 55 142 | 0 | 55 142 | 59 129 | 0 | 59 129 | 18 256 | 0 | 18 256 |
47426 | 456 | 0 | 456 | 1 774 | 0 | 1 774 | 1 772 | 0 | 1 772 | 454 | 0 | 454 |
47804 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
52301 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
52303 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52305 | 0 | 49 384 | 49 384 | 0 | 1 062 | 1 062 | 0 | 1 338 | 1 338 | 0 | 49 660 | 49 660 |
52306 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
52307 | 10 939 | 0 | 10 939 | 0 | 0 | 0 | 0 | 0 | 0 | 10 939 | 0 | 10 939 |
60301 | 884 | 0 | 884 | 2 838 | 0 | 2 838 | 3 417 | 0 | 3 417 | 1 463 | 0 | 1 463 |
60305 | 207 | 0 | 207 | 6 157 | 0 | 6 157 | 5 950 | 0 | 5 950 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
60311 | 419 | 0 | 419 | 982 | 0 | 982 | 563 | 0 | 563 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60601 | 4 873 | 0 | 4 873 | 372 | 0 | 372 | 278 | 0 | 278 | 4 779 | 0 | 4 779 |
61301 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61304 | 339 | 0 | 339 | 78 | 0 | 78 | 84 | 0 | 84 | 345 | 0 | 345 |
70302 | 21 150 | 0 | 21 150 | 21 150 | 0 | 21 150 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 391 235 | 0 | 391 235 | 0 | 0 | 0 | 156 231 | 0 | 156 231 | 547 466 | 0 | 547 466 |
70603 | 19 046 | 0 | 19 046 | 0 | 0 | 0 | 4 710 | 0 | 4 710 | 23 756 | 0 | 23 756 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 11 551 | 0 | 11 551 | 0 | 0 | 0 | 0 | 0 | 0 | 11 551 | 0 | 11 551 |
90901 | 105 769 | 0 | 105 769 | 21 390 | 0 | 21 390 | 6 752 | 0 | 6 752 | 120 407 | 0 | 120 407 |
90902 | 236 415 | 0 | 236 415 | 1 501 | 0 | 1 501 | 4 063 | 0 | 4 063 | 233 853 | 0 | 233 853 |
91202 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 283 458 | 0 | 283 458 | 57 593 | 0 | 57 593 | 59 527 | 0 | 59 527 | 281 524 | 0 | 281 524 |
91414 | 1 375 021 | 44 457 | 1 419 478 | 141 695 | 1 205 | 142 900 | 114 613 | 957 | 115 570 | 1 402 103 | 44 705 | 1 446 808 |
91418 | 93 750 | 0 | 93 750 | 0 | 0 | 0 | 0 | 0 | 0 | 93 750 | 0 | 93 750 |
91501 | 268 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 268 | 0 | 268 |
91502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 386 | 0 | 386 | 263 | 7 | 270 | 10 | 0 | 10 | 639 | 7 | 646 |
99998 | 911 232 | 0 | 911 232 | 435 965 | 0 | 435 965 | 495 756 | 0 | 495 756 | 851 441 | 0 | 851 441 |
Пассив | ||||||||||||
91311 | 8 259 | 0 | 8 259 | 0 | 0 | 0 | 1 | 0 | 1 | 8 260 | 0 | 8 260 |
91312 | 716 685 | 13 137 | 729 822 | 79 454 | 283 | 79 737 | 71 280 | 356 | 71 636 | 708 511 | 13 210 | 721 721 |
91315 | 48 649 | 7 188 | 55 837 | 11 421 | 1 327 | 12 748 | 0 | 181 | 181 | 37 228 | 6 042 | 43 270 |
91316 | 36 069 | 0 | 36 069 | 19 220 | 0 | 19 220 | 0 | 0 | 0 | 16 849 | 0 | 16 849 |
91317 | 74 709 | 4 073 | 78 782 | 382 641 | 1 411 | 384 052 | 362 280 | 1 868 | 364 148 | 54 348 | 4 530 | 58 878 |
91507 | 2 448 | 0 | 2 448 | 0 | 0 | 0 | 0 | 0 | 0 | 2 448 | 0 | 2 448 |
91508 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99999 | 2 151 085 | 0 | 2 151 085 | 185 921 | 0 | 185 921 | 223 653 | 0 | 223 653 | 2 188 817 | 0 | 2 188 817 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 |
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