Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 г.
Наименование кредитной организации
Акционерное общество коммерческий банк "Златкомбанк"
Регистрационный номер
568
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 | 40 175 | 3 523 | 43 698 | 325 398 | 19 858 | 345 256 | 308 097 | 20 374 | 328 471 | 57 476 | 3 007 | 60 483 |
20208 | 7 232 | 355 | 7 587 | 5 210 | 221 | 5 431 | 4 423 | 154 | 4 577 | 8 019 | 422 | 8 441 |
20209 | 0 | 0 | 0 | 250 805 | 9 124 | 259 929 | 250 805 | 9 124 | 259 929 | 0 | 0 | 0 |
30102 | 262 375 | 0 | 262 375 | 4 924 798 | 0 | 4 924 798 | 4 892 644 | 0 | 4 892 644 | 294 529 | 0 | 294 529 |
30110 | 6 811 | 2 062 | 8 873 | 2 436 | 20 330 | 22 766 | 3 339 | 20 073 | 23 412 | 5 908 | 2 319 | 8 227 |
30114 | 500 | 17 178 | 17 678 | 0 | 104 732 | 104 732 | 0 | 110 539 | 110 539 | 500 | 11 371 | 11 871 |
30202 | 13 256 | 0 | 13 256 | 0 | 0 | 0 | 633 | 0 | 633 | 12 623 | 0 | 12 623 |
30204 | 153 | 0 | 153 | 0 | 0 | 0 | 33 | 0 | 33 | 120 | 0 | 120 |
30233 | 63 | 0 | 63 | 2 202 | 78 | 2 280 | 2 256 | 78 | 2 334 | 9 | 0 | 9 |
30602 | 2 048 | 0 | 2 048 | 25 001 | 0 | 25 001 | 26 509 | 0 | 26 509 | 540 | 0 | 540 |
32002 | 0 | 0 | 0 | 345 000 | 0 | 345 000 | 295 000 | 0 | 295 000 | 50 000 | 0 | 50 000 |
32003 | 55 000 | 0 | 55 000 | 280 000 | 0 | 280 000 | 325 000 | 0 | 325 000 | 10 000 | 0 | 10 000 |
32004 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
45205 | 11 000 | 0 | 11 000 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
45206 | 116 600 | 0 | 116 600 | 25 169 | 0 | 25 169 | 25 000 | 0 | 25 000 | 116 769 | 0 | 116 769 |
45207 | 275 536 | 0 | 275 536 | 29 380 | 0 | 29 380 | 4 717 | 0 | 4 717 | 300 199 | 0 | 300 199 |
45505 | 100 | 0 | 100 | 0 | 0 | 0 | 10 | 0 | 10 | 90 | 0 | 90 |
45506 | 15 156 | 0 | 15 156 | 450 | 0 | 450 | 441 | 0 | 441 | 15 165 | 0 | 15 165 |
45509 | 911 | 0 | 911 | 1 149 | 0 | 1 149 | 992 | 0 | 992 | 1 068 | 0 | 1 068 |
45815 | 35 | 0 | 35 | 17 | 0 | 17 | 0 | 0 | 0 | 52 | 0 | 52 |
45915 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 |
47408 | 0 | 0 | 0 | 105 120 | 103 512 | 208 632 | 105 120 | 103 512 | 208 632 | 0 | 0 | 0 |
47423 | 36 | 1 | 37 | 884 | 0 | 884 | 883 | 0 | 883 | 37 | 1 | 38 |
47427 | 7 | 1 | 8 | 5 587 | 6 | 5 593 | 5 594 | 6 | 5 600 | 0 | 1 | 1 |
50106 | 29 103 | 0 | 29 103 | 26 809 | 0 | 26 809 | 430 | 0 | 430 | 55 482 | 0 | 55 482 |
50121 | 114 | 0 | 114 | 5 | 0 | 5 | 46 | 0 | 46 | 73 | 0 | 73 |
51401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51403 | 59 621 | 0 | 59 621 | 19 969 | 0 | 19 969 | 39 988 | 0 | 39 988 | 39 602 | 0 | 39 602 |
52503 | 1 487 | 0 | 1 487 | 286 | 0 | 286 | 470 | 0 | 470 | 1 303 | 0 | 1 303 |
60306 | 0 | 0 | 0 | 1 352 | 0 | 1 352 | 1 352 | 0 | 1 352 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 859 | 0 | 859 | 859 | 0 | 859 | 0 | 0 | 0 |
60312 | 4 272 | 0 | 4 272 | 6 160 | 0 | 6 160 | 8 433 | 0 | 8 433 | 1 999 | 0 | 1 999 |
60401 | 25 435 | 0 | 25 435 | 3 016 | 0 | 3 016 | 0 | 0 | 0 | 28 451 | 0 | 28 451 |
60701 | 78 | 0 | 78 | 3 016 | 0 | 3 016 | 3 016 | 0 | 3 016 | 78 | 0 | 78 |
61008 | 2 | 0 | 2 | 103 | 0 | 103 | 100 | 0 | 100 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
61403 | 299 | 0 | 299 | 32 | 0 | 32 | 94 | 0 | 94 | 237 | 0 | 237 |
70501 | 815 | 0 | 815 | 163 | 0 | 163 | 978 | 0 | 978 | 0 | 0 | 0 |
70502 | 45 | 0 | 45 | 201 | 0 | 201 | 246 | 0 | 246 | 0 | 0 | 0 |
70606 | 70 089 | 0 | 70 089 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 82 589 | 0 | 82 589 |
70608 | 2 412 | 0 | 2 412 | 727 | 0 | 727 | 0 | 0 | 0 | 3 139 | 0 | 3 139 |
Итого по активу (баланс) | 1 000 771 | 23 120 | 1 023 891 | 6 611 486 | 257 861 | 6 869 347 | 6 512 688 | 263 860 | 6 776 548 | 1 099 569 | 17 121 | 1 116 690 |
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 | 10 | 0 | 10 | 1 286 | 0 | 1 286 |
10801 | 9 518 | 0 | 9 518 | 0 | 0 | 0 | 190 | 0 | 190 | 9 708 | 0 | 9 708 |
31302 | 0 | 0 | 0 | 41 000 | 0 | 41 000 | 41 000 | 0 | 41 000 | 0 | 0 | 0 |
40502 | 13 | 0 | 13 | 7 075 | 0 | 7 075 | 7 150 | 0 | 7 150 | 88 | 0 | 88 |
40701 | 1 712 | 0 | 1 712 | 17 237 | 0 | 17 237 | 17 145 | 0 | 17 145 | 1 620 | 0 | 1 620 |
40702 | 583 396 | 83 | 583 479 | 4 900 718 | 106 577 | 5 007 295 | 4 984 787 | 106 643 | 5 091 430 | 667 465 | 149 | 667 614 |
40703 | 369 | 0 | 369 | 1 025 | 0 | 1 025 | 1 322 | 0 | 1 322 | 666 | 0 | 666 |
40802 | 3 191 | 0 | 3 191 | 28 030 | 0 | 28 030 | 28 093 | 0 | 28 093 | 3 254 | 0 | 3 254 |
40807 | 117 | 6 934 | 7 051 | 719 | 14 399 | 15 118 | 1 600 | 10 034 | 11 634 | 998 | 2 569 | 3 567 |
40817 | 22 377 | 29 | 22 406 | 55 423 | 3 773 | 59 196 | 48 551 | 3 772 | 52 323 | 15 505 | 28 | 15 533 |
40820 | 0 | 2 | 2 | 1 | 0 | 1 | 15 | 0 | 15 | 14 | 2 | 16 |
40905 | 6 | 0 | 6 | 542 | 0 | 542 | 554 | 0 | 554 | 18 | 0 | 18 |
40909 | 0 | 0 | 0 | 68 | 3 | 71 | 68 | 3 | 71 | 0 | 0 | 0 |
40911 | 46 | 0 | 46 | 31 461 | 0 | 31 461 | 31 461 | 0 | 31 461 | 46 | 0 | 46 |
40912 | 0 | 0 | 0 | 76 | 1 514 | 1 590 | 76 | 1 514 | 1 590 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 23 | 1 695 | 1 718 | 23 | 1 695 | 1 718 | 0 | 0 | 0 |
42301 | 3 549 | 337 | 3 886 | 188 | 11 | 199 | 198 | 8 | 206 | 3 559 | 334 | 3 893 |
42303 | 1 143 | 0 | 1 143 | 1 150 | 0 | 1 150 | 1 263 | 0 | 1 263 | 1 256 | 0 | 1 256 |
42304 | 31 862 | 0 | 31 862 | 8 994 | 0 | 8 994 | 9 002 | 0 | 9 002 | 31 870 | 0 | 31 870 |
42305 | 1 450 | 1 609 | 3 059 | 736 | 50 | 786 | 440 | 36 | 476 | 1 154 | 1 595 | 2 749 |
42306 | 1 514 | 472 | 1 986 | 163 | 12 | 175 | 64 | 12 | 76 | 1 415 | 472 | 1 887 |
45215 | 7 254 | 0 | 7 254 | 67 | 0 | 67 | 320 | 0 | 320 | 7 507 | 0 | 7 507 |
45515 | 69 | 0 | 69 | 6 | 0 | 6 | 0 | 0 | 0 | 63 | 0 | 63 |
45818 | 18 | 0 | 18 | 0 | 0 | 0 | 6 | 0 | 6 | 24 | 0 | 24 |
45918 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
47407 | 0 | 0 | 0 | 103 575 | 104 838 | 208 413 | 103 575 | 104 838 | 208 413 | 0 | 0 | 0 |
47411 | 394 | 115 | 509 | 270 | 4 | 274 | 283 | 15 | 298 | 407 | 126 | 533 |
47416 | 894 | 0 | 894 | 3 567 | 1 308 | 4 875 | 3 344 | 1 308 | 4 652 | 671 | 0 | 671 |
47422 | 14 | 7 | 21 | 19 | 4 | 23 | 9 | 4 | 13 | 4 | 7 | 11 |
47425 | 1 405 | 0 | 1 405 | 83 | 0 | 83 | 34 | 0 | 34 | 1 356 | 0 | 1 356 |
47426 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
50120 | 0 | 0 | 0 | 23 | 0 | 23 | 45 | 0 | 45 | 22 | 0 | 22 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 9 286 | 0 | 9 286 | 9 286 | 0 | 9 286 |
52305 | 12 701 | 0 | 12 701 | 0 | 0 | 0 | 0 | 0 | 0 | 12 701 | 0 | 12 701 |
52306 | 49 019 | 0 | 49 019 | 0 | 0 | 0 | 0 | 0 | 0 | 49 019 | 0 | 49 019 |
60301 | 0 | 0 | 0 | 1 530 | 0 | 1 530 | 1 827 | 0 | 1 827 | 297 | 0 | 297 |
60305 | 0 | 0 | 0 | 4 242 | 0 | 4 242 | 4 242 | 0 | 4 242 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 124 | 0 | 124 | 191 | 0 | 191 | 67 | 0 | 67 | 0 | 0 | 0 |
60311 | 293 | 0 | 293 | 3 319 | 0 | 3 319 | 3 308 | 0 | 3 308 | 282 | 0 | 282 |
60324 | 4 132 | 0 | 4 132 | 2 496 | 0 | 2 496 | 3 | 0 | 3 | 1 639 | 0 | 1 639 |
60601 | 6 323 | 0 | 6 323 | 0 | 0 | 0 | 307 | 0 | 307 | 6 630 | 0 | 6 630 |
61304 | 401 | 0 | 401 | 85 | 0 | 85 | 75 | 0 | 75 | 391 | 0 | 391 |
70302 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 66 762 | 0 | 66 762 | 0 | 0 | 0 | 11 068 | 0 | 11 068 | 77 830 | 0 | 77 830 |
70602 | 114 | 0 | 114 | 90 | 0 | 90 | 28 | 0 | 28 | 52 | 0 | 52 |
70603 | 2 598 | 0 | 2 598 | 0 | 0 | 0 | 703 | 0 | 703 | 3 301 | 0 | 3 301 |
Итого по пассиву (баланс) | 1 014 303 | 9 588 | 1 023 891 | 5 214 443 | 234 188 | 5 448 631 | 5 311 548 | 229 882 | 5 541 430 | 1 111 408 | 5 282 | 1 116 690 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 49 019 | 0 | 49 019 | 0 | 0 | 0 | 0 | 0 | 0 | 49 019 | 0 | 49 019 |
90901 | 1 018 | 0 | 1 018 | 4 323 | 0 | 4 323 | 2 082 | 0 | 2 082 | 3 259 | 0 | 3 259 |
90902 | 1 354 | 0 | 1 354 | 1 348 | 0 | 1 348 | 1 343 | 0 | 1 343 | 1 359 | 0 | 1 359 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 59 135 | 0 | 59 135 | 19 825 | 0 | 19 825 | 39 389 | 0 | 39 389 | 39 571 | 0 | 39 571 |
91414 | 270 143 | 38 401 | 308 544 | 8 044 | 869 | 8 913 | 774 | 1 208 | 1 982 | 277 413 | 38 062 | 315 475 |
91604 | 0 | 0 | 0 | 5 | 0 | 5 | 3 | 0 | 3 | 2 | 0 | 2 |
99998 | 567 382 | 0 | 567 382 | 35 528 | 0 | 35 528 | 8 844 | 0 | 8 844 | 594 066 | 0 | 594 066 |
Итого по активу (баланс) | 948 055 | 38 401 | 986 456 | 69 073 | 869 | 69 942 | 52 435 | 1 208 | 53 643 | 964 693 | 38 062 | 1 002 755 |
Пассив | ||||||||||||
91311 | 44 600 | 0 | 44 600 | 0 | 0 | 0 | 0 | 0 | 0 | 44 600 | 0 | 44 600 |
91312 | 465 277 | 0 | 465 277 | 415 | 0 | 415 | 32 250 | 0 | 32 250 | 497 112 | 0 | 497 112 |
91317 | 25 053 | 7 100 | 32 153 | 8 198 | 223 | 8 421 | 3 109 | 160 | 3 269 | 19 964 | 7 037 | 27 001 |
91507 | 25 346 | 0 | 25 346 | 8 | 0 | 8 | 9 | 0 | 9 | 25 347 | 0 | 25 347 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 419 074 | 0 | 419 074 | 44 795 | 0 | 44 795 | 34 410 | 0 | 34 410 | 408 689 | 0 | 408 689 |
Итого по пассиву (баланс) | 979 356 | 7 100 | 986 456 | 53 416 | 223 | 53 639 | 69 778 | 160 | 69 938 | 995 718 | 7 037 | 1 002 755 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 28 809,0000 | 0 | 0 | 25 747,0000 | 0 | 0 | 7,0000 | 0 | 0 | 54 549,0000 |
Итого по активу (баланс) | 0 | 0 | 28 809,0000 | 0 | 0 | 25 749,0000 | 0 | 0 | 9,0000 | 0 | 0 | 54 549,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 28 800,0000 | 0 | 0 | 9,0000 | 0 | 0 | 25 754,0000 | 0 | 0 | 54 545,0000 |
98070 | 0 | 0 | 9,0000 | 0 | 0 | 7,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 |
Итого по пассиву (баланс) | 0 | 0 | 28 809,0000 | 0 | 0 | 16,0000 | 0 | 0 | 25 756,0000 | 0 | 0 | 54 549,0000 |
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