Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 г.
Наименование кредитной организации
Акционерное общество коммерческий банк "Златкомбанк"
Регистрационный номер
568
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 | 22 762 | 1 450 | 24 212 | 222 023 | 7 123 | 229 146 | 221 626 | 8 123 | 229 749 | 23 159 | 450 | 23 609 |
| 20207 | 3 688 | 15 | 3 703 | 20 591 | 288 | 20 879 | 24 279 | 303 | 24 582 | 0 | 0 | 0 |
| 20208 | 3 725 | 292 | 4 017 | 1 800 | 156 | 1 956 | 2 854 | 153 | 3 007 | 2 671 | 295 | 2 966 |
| 20209 | 0 | 0 | 0 | 180 459 | 1 656 | 182 115 | 180 459 | 1 656 | 182 115 | 0 | 0 | 0 |
| 30102 | 101 316 | 0 | 101 316 | 3 590 461 | 0 | 3 590 461 | 3 488 411 | 0 | 3 488 411 | 203 366 | 0 | 203 366 |
| 30110 | 6 835 | 1 250 | 8 085 | 6 389 | 5 237 | 11 626 | 6 304 | 4 853 | 11 157 | 6 920 | 1 634 | 8 554 |
| 30114 | 0 | 7 601 | 7 601 | 0 | 17 077 | 17 077 | 0 | 10 648 | 10 648 | 0 | 14 030 | 14 030 |
| 30202 | 6 613 | 0 | 6 613 | 237 | 0 | 237 | 0 | 0 | 0 | 6 850 | 0 | 6 850 |
| 30204 | 177 | 0 | 177 | 0 | 0 | 0 | 111 | 0 | 111 | 66 | 0 | 66 |
| 30233 | 55 | 0 | 55 | 1 750 | 10 | 1 760 | 1 758 | 10 | 1 768 | 47 | 0 | 47 |
| 30602 | 1 264 | 0 | 1 264 | 20 000 | 0 | 20 000 | 21 252 | 0 | 21 252 | 12 | 0 | 12 |
| 32002 | 0 | 0 | 0 | 456 000 | 0 | 456 000 | 456 000 | 0 | 456 000 | 0 | 0 | 0 |
| 32003 | 60 000 | 0 | 60 000 | 365 000 | 0 | 365 000 | 425 000 | 0 | 425 000 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 100 000 | 0 | 100 000 | 70 000 | 0 | 70 000 |
| 45203 | 69 | 0 | 69 | 0 | 0 | 0 | 69 | 0 | 69 | 0 | 0 | 0 |
| 45204 | 7 731 | 0 | 7 731 | 0 | 0 | 0 | 7 731 | 0 | 7 731 | 0 | 0 | 0 |
| 45206 | 191 873 | 0 | 191 873 | 0 | 0 | 0 | 15 573 | 0 | 15 573 | 176 300 | 0 | 176 300 |
| 45207 | 125 551 | 0 | 125 551 | 49 311 | 0 | 49 311 | 1 875 | 0 | 1 875 | 172 987 | 0 | 172 987 |
| 45505 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 45506 | 10 898 | 85 | 10 983 | 375 | 2 | 377 | 378 | 6 | 384 | 10 895 | 81 | 10 976 |
| 45509 | 2 064 | 0 | 2 064 | 907 | 0 | 907 | 2 073 | 0 | 2 073 | 898 | 0 | 898 |
| 45815 | 0 | 0 | 0 | 120 | 0 | 120 | 108 | 0 | 108 | 12 | 0 | 12 |
| 45915 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 2 978 | 5 173 | 8 151 | 2 978 | 5 173 | 8 151 | 0 | 0 | 0 |
| 47423 | 6 | 1 | 7 | 1 | 0 | 1 | 7 | 0 | 7 | 0 | 1 | 1 |
| 47427 | 40 | 0 | 40 | 11 | 0 | 11 | 41 | 0 | 41 | 10 | 0 | 10 |
| 47502 | 641 | 49 | 690 | 487 | 12 | 499 | 188 | 1 | 189 | 940 | 60 | 1 000 |
| 50106 | 0 | 0 | 0 | 20 755 | 0 | 20 755 | 3 | 0 | 3 | 20 752 | 0 | 20 752 |
| 50112 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
| 50406 | 0 | 0 | 0 | 515 | 0 | 515 | 340 | 0 | 340 | 175 | 0 | 175 |
| 50606 | 422 | 0 | 422 | 0 | 0 | 0 | 6 | 0 | 6 | 416 | 0 | 416 |
| 50610 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 50905 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
| 51401 | 0 | 0 | 0 | 9 663 | 0 | 9 663 | 9 663 | 0 | 9 663 | 0 | 0 | 0 |
| 51403 | 0 | 0 | 0 | 29 795 | 0 | 29 795 | 0 | 0 | 0 | 29 795 | 0 | 29 795 |
| 51404 | 9 664 | 0 | 9 664 | 0 | 0 | 0 | 9 664 | 0 | 9 664 | 0 | 0 | 0 |
| 51405 | 9 370 | 0 | 9 370 | 0 | 0 | 0 | 9 370 | 0 | 9 370 | 0 | 0 | 0 |
| 52502 | 4 501 | 0 | 4 501 | 446 | 0 | 446 | 446 | 0 | 446 | 4 501 | 0 | 4 501 |
| 60302 | 65 | 0 | 65 | 1 | 0 | 1 | 0 | 0 | 0 | 66 | 0 | 66 |
| 60304 | 78 | 0 | 78 | 3 | 0 | 3 | 0 | 0 | 0 | 81 | 0 | 81 |
| 60306 | 0 | 0 | 0 | 1 480 | 0 | 1 480 | 1 480 | 0 | 1 480 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 634 | 0 | 634 | 634 | 0 | 634 | 0 | 0 | 0 |
| 60312 | 1 687 | 0 | 1 687 | 3 664 | 0 | 3 664 | 5 080 | 0 | 5 080 | 271 | 0 | 271 |
| 60401 | 21 984 | 0 | 21 984 | 1 640 | 0 | 1 640 | 0 | 0 | 0 | 23 624 | 0 | 23 624 |
| 60701 | 78 | 0 | 78 | 1 640 | 0 | 1 640 | 1 640 | 0 | 1 640 | 78 | 0 | 78 |
| 61008 | 3 | 0 | 3 | 100 | 0 | 100 | 97 | 0 | 97 | 6 | 0 | 6 |
| 61009 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
| 61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 61403 | 134 | 0 | 134 | 0 | 0 | 0 | 20 | 0 | 20 | 114 | 0 | 114 |
| 61406 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
| 70203 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
| 70204 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 70205 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
| 70206 | 0 | 0 | 0 | 4 144 | 0 | 4 144 | 4 144 | 0 | 4 144 | 0 | 0 | 0 |
| 70208 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 70209 | 0 | 0 | 0 | 4 907 | 0 | 4 907 | 4 907 | 0 | 4 907 | 0 | 0 | 0 |
| 70501 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
| Пассив | ||||||||||||
| 10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
| 10701 | 1 276 | 0 | 1 276 | 0 | 0 | 0 | 0 | 0 | 0 | 1 276 | 0 | 1 276 |
| 10703 | 9 518 | 0 | 9 518 | 0 | 0 | 0 | 0 | 0 | 0 | 9 518 | 0 | 9 518 |
| 30232 | 13 | 14 | 27 | 309 | 111 | 420 | 306 | 97 | 403 | 10 | 0 | 10 |
| 32801 | 2 | 0 | 2 | 2 | 0 | 2 | 9 | 0 | 9 | 9 | 0 | 9 |
| 40502 | 1 227 | 0 | 1 227 | 2 566 | 0 | 2 566 | 1 460 | 0 | 1 460 | 121 | 0 | 121 |
| 40701 | 1 857 | 0 | 1 857 | 30 347 | 0 | 30 347 | 44 101 | 0 | 44 101 | 15 611 | 0 | 15 611 |
| 40702 | 237 564 | 85 | 237 649 | 3 105 124 | 3 494 | 3 108 618 | 3 244 398 | 3 495 | 3 247 893 | 376 838 | 86 | 376 924 |
| 40703 | 904 | 0 | 904 | 6 224 | 0 | 6 224 | 6 097 | 0 | 6 097 | 777 | 0 | 777 |
| 40802 | 6 631 | 0 | 6 631 | 57 617 | 269 | 57 886 | 61 268 | 269 | 61 537 | 10 282 | 0 | 10 282 |
| 40807 | 890 | 0 | 890 | 349 | 9 972 | 10 321 | 47 | 16 126 | 16 173 | 588 | 6 154 | 6 742 |
| 40817 | 6 951 | 195 | 7 146 | 53 191 | 10 | 53 201 | 54 650 | 10 | 54 660 | 8 410 | 195 | 8 605 |
| 40820 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| 40905 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 40911 | 7 | 0 | 7 | 35 299 | 0 | 35 299 | 35 313 | 0 | 35 313 | 21 | 0 | 21 |
| 40912 | 0 | 0 | 0 | 37 | 1 993 | 2 030 | 37 | 1 993 | 2 030 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 5 | 345 | 350 | 5 | 345 | 350 | 0 | 0 | 0 |
| 42301 | 3 486 | 346 | 3 832 | 0 | 6 | 6 | 10 | 9 | 19 | 3 496 | 349 | 3 845 |
| 42303 | 8 921 | 0 | 8 921 | 8 967 | 0 | 8 967 | 7 571 | 0 | 7 571 | 7 525 | 0 | 7 525 |
| 42304 | 56 270 | 0 | 56 270 | 8 384 | 0 | 8 384 | 9 677 | 0 | 9 677 | 57 563 | 0 | 57 563 |
| 42305 | 6 065 | 1 656 | 7 721 | 280 | 29 | 309 | 865 | 42 | 907 | 6 650 | 1 669 | 8 319 |
| 42306 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
| 45215 | 4 233 | 0 | 4 233 | 324 | 0 | 324 | 515 | 0 | 515 | 4 424 | 0 | 4 424 |
| 45515 | 53 | 0 | 53 | 5 | 0 | 5 | 0 | 0 | 0 | 48 | 0 | 48 |
| 45818 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
| 47407 | 0 | 0 | 0 | 5 184 | 2 968 | 8 152 | 5 184 | 2 968 | 8 152 | 0 | 0 | 0 |
| 47411 | 641 | 49 | 690 | 188 | 1 | 189 | 487 | 12 | 499 | 940 | 60 | 1 000 |
| 47416 | 215 | 0 | 215 | 29 587 | 0 | 29 587 | 30 682 | 0 | 30 682 | 1 310 | 0 | 1 310 |
| 47422 | 5 | 5 | 10 | 716 | 0 | 716 | 720 | 3 | 723 | 9 | 8 | 17 |
| 47425 | 787 | 0 | 787 | 750 | 0 | 750 | 358 | 0 | 358 | 395 | 0 | 395 |
| 47501 | 38 | 0 | 38 | 49 | 0 | 49 | 12 | 0 | 12 | 1 | 0 | 1 |
| 50111 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 50405 | 0 | 0 | 0 | 402 | 0 | 402 | 402 | 0 | 402 | 0 | 0 | 0 |
| 52305 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 0 | 0 | 0 | 1 125 | 0 | 1 125 |
| 52306 | 49 019 | 0 | 49 019 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 49 019 | 0 | 49 019 |
| 60301 | 41 | 0 | 41 | 555 | 0 | 555 | 676 | 0 | 676 | 162 | 0 | 162 |
| 60303 | 0 | 0 | 0 | 520 | 0 | 520 | 520 | 0 | 520 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 3 596 | 0 | 3 596 | 3 596 | 0 | 3 596 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
| 60324 | 214 | 0 | 214 | 259 | 0 | 259 | 47 | 0 | 47 | 2 | 0 | 2 |
| 60601 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 279 | 0 | 279 | 4 979 | 0 | 4 979 |
| 61304 | 419 | 0 | 419 | 81 | 0 | 81 | 164 | 0 | 164 | 502 | 0 | 502 |
| 61306 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
| 70101 | 0 | 0 | 0 | 4 533 | 0 | 4 533 | 4 533 | 0 | 4 533 | 0 | 0 | 0 |
| 70102 | 0 | 0 | 0 | 4 584 | 0 | 4 584 | 4 584 | 0 | 4 584 | 0 | 0 | 0 |
| 70103 | 0 | 0 | 0 | 407 | 0 | 407 | 407 | 0 | 407 | 0 | 0 | 0 |
| 70106 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 70107 | 0 | 0 | 0 | 2 947 | 0 | 2 947 | 2 947 | 0 | 2 947 | 0 | 0 | 0 |
| 70301 | 323 | 0 | 323 | 9 650 | 0 | 9 650 | 12 473 | 0 | 12 473 | 3 146 | 0 | 3 146 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90704 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 90803 | 49 019 | 0 | 49 019 | 0 | 0 | 0 | 0 | 0 | 0 | 49 019 | 0 | 49 019 |
| 90901 | 3 | 0 | 3 | 25 | 0 | 25 | 24 | 0 | 24 | 4 | 0 | 4 |
| 90902 | 1 817 | 0 | 1 817 | 14 | 0 | 14 | 8 | 0 | 8 | 1 823 | 0 | 1 823 |
| 91202 | 40 771 | 0 | 40 771 | 0 | 0 | 0 | 0 | 0 | 0 | 40 771 | 0 | 40 771 |
| 91303 | 44 600 | 0 | 44 600 | 0 | 0 | 0 | 0 | 0 | 0 | 44 600 | 0 | 44 600 |
| 91305 | 178 791 | 9 930 | 188 721 | 54 613 | 250 | 54 863 | 1 194 | 171 | 1 365 | 232 210 | 10 009 | 242 219 |
| 91307 | 341 887 | 216 | 342 103 | 50 340 | 6 | 50 346 | 32 201 | 4 | 32 205 | 360 026 | 218 | 360 244 |
| 91503 | 24 899 | 0 | 24 899 | 410 | 0 | 410 | 213 | 0 | 213 | 25 096 | 0 | 25 096 |
| 91604 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 99998 | 79 846 | 0 | 79 846 | 30 363 | 0 | 30 363 | 95 089 | 0 | 95 089 | 15 120 | 0 | 15 120 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
| 91302 | 0 | 0 | 0 | 1 111 | 0 | 1 111 | 1 111 | 0 | 1 111 | 0 | 0 | 0 |
| 91309 | 53 507 | 7 305 | 60 812 | 74 692 | 125 | 74 817 | 28 941 | 184 | 29 125 | 7 756 | 7 364 | 15 120 |
| 91401 | 19 034 | 0 | 19 034 | 19 034 | 0 | 19 034 | 0 | 0 | 0 | 0 | 0 | 0 |
| 99999 | 691 934 | 0 | 691 934 | 38 814 | 0 | 38 814 | 110 658 | 0 | 110 658 | 763 778 | 0 | 763 778 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
| 98010 | 0 | 0 | 203,0000 | 0 | 0 | 20 800,0000 | 0 | 0 | 3,0000 | 0 | 0 | 21 000,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 200,0000 | 0 | 0 | 3,0000 | 0 | 0 | 20 809,0000 | 0 | 0 | 21 006,0000 |
| 98070 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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