Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 г.
Наименование кредитной организации
Открытое Акционерное Общество "ГАНЗАКОМБАНК"
Регистрационный номер
1734
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 | ||||||||||||
10605 | 395 | 0 | 395 | 7 | 0 | 7 | 0 | 0 | 0 | 402 | 0 | 402 |
20202 | 34 492 | 5 167 | 39 659 | 123 051 | 3 060 | 126 111 | 137 335 | 2 315 | 139 650 | 20 208 | 5 912 | 26 120 |
30102 | 45 275 | 0 | 45 275 | 7 108 930 | 0 | 7 108 930 | 7 129 084 | 0 | 7 129 084 | 25 121 | 0 | 25 121 |
30110 | 1 955 | 12 380 | 14 335 | 1 631 | 82 135 | 83 766 | 1 627 | 78 992 | 80 619 | 1 959 | 15 523 | 17 482 |
30114 | 0 | 160 787 | 160 787 | 0 | 318 957 | 318 957 | 0 | 379 259 | 379 259 | 0 | 100 485 | 100 485 |
30202 | 11 935 | 0 | 11 935 | 682 | 0 | 682 | 0 | 0 | 0 | 12 617 | 0 | 12 617 |
30204 | 2 866 | 0 | 2 866 | 0 | 0 | 0 | 30 | 0 | 30 | 2 836 | 0 | 2 836 |
30221 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
30235 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 80 000 | 0 | 80 000 | 40 000 | 0 | 40 000 |
30424 | 606 | 0 | 606 | 286 390 | 0 | 286 390 | 285 786 | 0 | 285 786 | 1 210 | 0 | 1 210 |
30602 | 599 | 0 | 599 | 387 | 0 | 387 | 1 | 0 | 1 | 985 | 0 | 985 |
32002 | 0 | 0 | 0 | 3 030 000 | 0 | 3 030 000 | 3 030 000 | 0 | 3 030 000 | 0 | 0 | 0 |
32003 | 210 000 | 0 | 210 000 | 1 280 000 | 0 | 1 280 000 | 1 070 000 | 0 | 1 070 000 | 420 000 | 0 | 420 000 |
32004 | 130 000 | 0 | 130 000 | 140 000 | 0 | 140 000 | 210 000 | 0 | 210 000 | 60 000 | 0 | 60 000 |
32005 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45205 | 79 850 | 0 | 79 850 | 0 | 0 | 0 | 44 850 | 0 | 44 850 | 35 000 | 0 | 35 000 |
45206 | 38 750 | 0 | 38 750 | 4 750 | 0 | 4 750 | 1 750 | 0 | 1 750 | 41 750 | 0 | 41 750 |
45207 | 14 603 | 0 | 14 603 | 2 556 | 0 | 2 556 | 876 | 0 | 876 | 16 283 | 0 | 16 283 |
45208 | 8 056 | 0 | 8 056 | 0 | 0 | 0 | 392 | 0 | 392 | 7 664 | 0 | 7 664 |
45505 | 273 | 0 | 273 | 0 | 0 | 0 | 28 | 0 | 28 | 245 | 0 | 245 |
45506 | 12 431 | 0 | 12 431 | 2 075 | 0 | 2 075 | 1 314 | 0 | 1 314 | 13 192 | 0 | 13 192 |
45507 | 221 920 | 0 | 221 920 | 7 100 | 0 | 7 100 | 5 382 | 0 | 5 382 | 223 638 | 0 | 223 638 |
45812 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
45815 | 0 | 0 | 0 | 130 | 0 | 130 | 0 | 0 | 0 | 130 | 0 | 130 |
45915 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 |
47406 | 0 | 0 | 0 | 0 | 310 689 | 310 689 | 0 | 310 689 | 310 689 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 832 595 | 829 742 | 1 662 337 | 832 595 | 829 742 | 1 662 337 | 0 | 0 | 0 |
47423 | 41 | 0 | 41 | 5 | 0 | 5 | 8 | 0 | 8 | 38 | 0 | 38 |
47427 | 333 | 0 | 333 | 5 907 | 0 | 5 907 | 5 551 | 0 | 5 551 | 689 | 0 | 689 |
50206 | 10 338 | 0 | 10 338 | 66 | 0 | 66 | 387 | 0 | 387 | 10 017 | 0 | 10 017 |
50208 | 10 953 | 0 | 10 953 | 70 | 0 | 70 | 0 | 0 | 0 | 11 023 | 0 | 11 023 |
50221 | 65 | 0 | 65 | 10 | 0 | 10 | 0 | 0 | 0 | 75 | 0 | 75 |
50706 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
51401 | 0 | 0 | 0 | 111 544 | 0 | 111 544 | 80 000 | 0 | 80 000 | 31 544 | 0 | 31 544 |
51403 | 98 854 | 0 | 98 854 | 752 | 0 | 752 | 50 000 | 0 | 50 000 | 49 606 | 0 | 49 606 |
51404 | 77 745 | 0 | 77 745 | 49 386 | 0 | 49 386 | 30 000 | 0 | 30 000 | 97 131 | 0 | 97 131 |
51405 | 105 913 | 0 | 105 913 | 840 | 0 | 840 | 31 545 | 0 | 31 545 | 75 208 | 0 | 75 208 |
51501 | 23 617 | 0 | 23 617 | 150 | 0 | 150 | 0 | 0 | 0 | 23 767 | 0 | 23 767 |
51505 | 5 659 | 0 | 5 659 | 68 | 0 | 68 | 0 | 0 | 0 | 5 727 | 0 | 5 727 |
51509 | 5 528 | 0 | 5 528 | 0 | 0 | 0 | 5 528 | 0 | 5 528 | 0 | 0 | 0 |
52503 | 3 604 | 0 | 3 604 | 0 | 0 | 0 | 495 | 0 | 495 | 3 109 | 0 | 3 109 |
60302 | 3 101 | 0 | 3 101 | 57 | 0 | 57 | 381 | 0 | 381 | 2 777 | 0 | 2 777 |
60308 | 0 | 0 | 0 | 635 | 0 | 635 | 635 | 0 | 635 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60312 | 12 812 | 0 | 12 812 | 1 482 | 0 | 1 482 | 1 703 | 0 | 1 703 | 12 591 | 0 | 12 591 |
60323 | 811 | 0 | 811 | 1 | 0 | 1 | 1 | 0 | 1 | 811 | 0 | 811 |
60401 | 11 454 | 0 | 11 454 | 0 | 0 | 0 | 0 | 0 | 0 | 11 454 | 0 | 11 454 |
61008 | 78 | 0 | 78 | 69 | 0 | 69 | 33 | 0 | 33 | 114 | 0 | 114 |
61009 | 83 | 0 | 83 | 40 | 0 | 40 | 46 | 0 | 46 | 77 | 0 | 77 |
61209 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 85 900 | 0 | 85 900 | 85 900 | 0 | 85 900 | 0 | 0 | 0 |
61403 | 2 317 | 0 | 2 317 | 0 | 0 | 0 | 144 | 0 | 144 | 2 173 | 0 | 2 173 |
70606 | 72 031 | 0 | 72 031 | 25 518 | 0 | 25 518 | 115 | 0 | 115 | 97 434 | 0 | 97 434 |
70608 | 43 588 | 0 | 43 588 | 8 010 | 0 | 8 010 | 0 | 0 | 0 | 51 598 | 0 | 51 598 |
70611 | 1 317 | 0 | 1 317 | 339 | 0 | 339 | 0 | 0 | 0 | 1 656 | 0 | 1 656 |
Итого по активу (баланс) | 1 368 462 | 178 334 | 1 546 796 | 13 233 257 | 1 544 583 | 14 777 840 | 13 125 620 | 1 600 997 | 14 726 617 | 1 476 099 | 121 920 | 1 598 019 |
Пассив | ||||||||||||
10207 | 119 623 | 0 | 119 623 | 0 | 0 | 0 | 0 | 0 | 0 | 119 623 | 0 | 119 623 |
10601 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
10603 | 65 | 0 | 65 | 0 | 0 | 0 | 10 | 0 | 10 | 75 | 0 | 75 |
10701 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
10801 | 72 988 | 0 | 72 988 | 0 | 0 | 0 | 0 | 0 | 0 | 72 988 | 0 | 72 988 |
30126 | 19 | 0 | 19 | 16 | 0 | 16 | 17 | 0 | 17 | 20 | 0 | 20 |
30223 | 71 339 | 0 | 71 339 | 1 864 601 | 0 | 1 864 601 | 1 869 160 | 0 | 1 869 160 | 75 898 | 0 | 75 898 |
31302 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
31303 | 50 000 | 0 | 50 000 | 90 000 | 0 | 90 000 | 100 000 | 0 | 100 000 | 60 000 | 0 | 60 000 |
32015 | 0 | 0 | 0 | 7 100 | 0 | 7 100 | 7 500 | 0 | 7 500 | 400 | 0 | 400 |
40701 | 7 861 | 0 | 7 861 | 2 968 | 0 | 2 968 | 6 268 | 0 | 6 268 | 11 161 | 0 | 11 161 |
40702 | 317 565 | 88 781 | 406 346 | 2 549 851 | 351 853 | 2 901 704 | 2 523 549 | 367 580 | 2 891 129 | 291 263 | 104 508 | 395 771 |
40703 | 249 556 | 15 | 249 571 | 181 403 | 0 | 181 403 | 149 441 | 1 | 149 442 | 217 594 | 16 | 217 610 |
40802 | 15 852 | 0 | 15 852 | 17 888 | 0 | 17 888 | 18 516 | 0 | 18 516 | 16 480 | 0 | 16 480 |
40807 | 2 980 | 19 | 2 999 | 76 | 1 | 77 | 10 | 1 | 11 | 2 914 | 19 | 2 933 |
40817 | 16 | 245 | 261 | 0 | 6 | 6 | 0 | 6 | 6 | 16 | 245 | 261 |
40821 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 601 | 0 | 1 601 | 1 601 | 0 | 1 601 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 59 | 188 | 247 | 59 | 188 | 247 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 537 | 0 | 5 537 | 5 537 | 0 | 5 537 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 9 | 199 | 208 | 9 | 199 | 208 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 56 | 2 | 58 | 56 | 2 | 58 | 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 |
42105 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
42106 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 39 000 | 0 | 39 000 |
42301 | 5 | 104 | 109 | 0 | 2 | 2 | 0 | 4 | 4 | 5 | 106 | 111 |
42601 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 |
43807 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45215 | 15 225 | 0 | 15 225 | 10 958 | 0 | 10 958 | 814 | 0 | 814 | 5 081 | 0 | 5 081 |
45515 | 11 738 | 0 | 11 738 | 442 | 0 | 442 | 200 | 0 | 200 | 11 496 | 0 | 11 496 |
45818 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
47405 | 0 | 0 | 0 | 0 | 29 784 | 29 784 | 0 | 29 784 | 29 784 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 836 427 | 830 425 | 1 666 852 | 836 427 | 830 425 | 1 666 852 | 0 | 0 | 0 |
47416 | 40 | 0 | 40 | 3 933 | 0 | 3 933 | 3 922 | 0 | 3 922 | 29 | 0 | 29 |
47422 | 1 146 | 15 | 1 161 | 46 | 0 | 46 | 46 | 0 | 46 | 1 146 | 15 | 1 161 |
47425 | 296 | 0 | 296 | 49 | 0 | 49 | 18 | 0 | 18 | 265 | 0 | 265 |
47426 | 55 | 0 | 55 | 1 444 | 0 | 1 444 | 1 513 | 0 | 1 513 | 124 | 0 | 124 |
50220 | 395 | 0 | 395 | 0 | 0 | 0 | 7 | 0 | 7 | 402 | 0 | 402 |
50719 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 |
51510 | 11 676 | 0 | 11 676 | 5 528 | 0 | 5 528 | 46 | 0 | 46 | 6 194 | 0 | 6 194 |
52301 | 13 750 | 0 | 13 750 | 200 | 0 | 200 | 300 | 0 | 300 | 13 850 | 0 | 13 850 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 72 000 | 0 | 72 000 | 72 000 | 0 | 72 000 |
52305 | 51 440 | 0 | 51 440 | 0 | 0 | 0 | 0 | 0 | 0 | 51 440 | 0 | 51 440 |
52306 | 17 325 | 72 500 | 89 825 | 200 | 73 523 | 73 723 | 0 | 1 433 | 1 433 | 17 125 | 410 | 17 535 |
52307 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 12 998 | 0 | 12 998 | 0 | 0 | 0 | 0 | 0 | 0 | 12 998 | 0 | 12 998 |
52501 | 7 563 | 124 | 7 687 | 42 | 118 | 160 | 349 | 4 | 353 | 7 870 | 10 | 7 880 |
60301 | 57 | 0 | 57 | 159 | 0 | 159 | 1 529 | 0 | 1 529 | 1 427 | 0 | 1 427 |
60305 | 338 | 0 | 338 | 2 024 | 0 | 2 024 | 3 993 | 0 | 3 993 | 2 307 | 0 | 2 307 |
60307 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60311 | 13 | 0 | 13 | 20 | 0 | 20 | 13 | 0 | 13 | 6 | 0 | 6 |
60324 | 811 | 0 | 811 | 0 | 0 | 0 | 0 | 0 | 0 | 811 | 0 | 811 |
60601 | 8 542 | 0 | 8 542 | 0 | 0 | 0 | 72 | 0 | 72 | 8 614 | 0 | 8 614 |
61304 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
70601 | 77 388 | 0 | 77 388 | 0 | 0 | 0 | 40 256 | 0 | 40 256 | 117 644 | 0 | 117 644 |
70603 | 43 896 | 0 | 43 896 | 0 | 0 | 0 | 8 038 | 0 | 8 038 | 51 934 | 0 | 51 934 |
70801 | 31 222 | 0 | 31 222 | 0 | 0 | 0 | 0 | 0 | 0 | 31 222 | 0 | 31 222 |
Итого по пассиву (баланс) | 1 384 981 | 161 815 | 1 546 796 | 5 712 948 | 1 286 101 | 6 999 049 | 5 820 645 | 1 229 627 | 7 050 272 | 1 492 678 | 105 341 | 1 598 019 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 59 240 | 0 | 59 240 | 8 730 | 0 | 8 730 | 0 | 0 | 0 | 67 970 | 0 | 67 970 |
90901 | 20 315 | 0 | 20 315 | 515 | 0 | 515 | 503 | 0 | 503 | 20 327 | 0 | 20 327 |
90902 | 40 330 | 0 | 40 330 | 1 642 | 0 | 1 642 | 3 856 | 0 | 3 856 | 38 116 | 0 | 38 116 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 30 270 | 0 | 30 270 | 0 | 0 | 0 | 29 400 | 0 | 29 400 | 870 | 0 | 870 |
91604 | 576 | 0 | 576 | 0 | 0 | 0 | 500 | 0 | 500 | 76 | 0 | 76 |
91803 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 |
99998 | 587 998 | 0 | 587 998 | 76 124 | 0 | 76 124 | 35 152 | 0 | 35 152 | 628 970 | 0 | 628 970 |
Итого по активу (баланс) | 739 024 | 0 | 739 024 | 87 011 | 0 | 87 011 | 69 411 | 0 | 69 411 | 756 624 | 0 | 756 624 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 652 | 0 | 652 | 652 | 0 | 652 | 0 | 0 | 0 |
91311 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 8 730 | 0 | 8 730 | 10 530 | 0 | 10 530 |
91312 | 545 150 | 0 | 545 150 | 29 749 | 0 | 29 749 | 64 991 | 0 | 64 991 | 580 392 | 0 | 580 392 |
91315 | 6 319 | 0 | 6 319 | 0 | 0 | 0 | 0 | 0 | 0 | 6 319 | 0 | 6 319 |
91317 | 6 250 | 0 | 6 250 | 4 750 | 0 | 4 750 | 1 750 | 0 | 1 750 | 3 250 | 0 | 3 250 |
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 | 151 026 | 0 | 151 026 | 34 260 | 0 | 34 260 | 10 888 | 0 | 10 888 | 127 654 | 0 | 127 654 |
Итого по пассиву (баланс) | 739 024 | 0 | 739 024 | 69 411 | 0 | 69 411 | 87 011 | 0 | 87 011 | 756 624 | 0 | 756 624 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 3 241 | 12 608 | 15 849 | 3 241 | 12 608 | 15 849 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 3 303 | 12 608 | 15 911 | 3 303 | 12 608 | 15 911 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 12 608 | 3 232 | 15 840 | 12 608 | 3 232 | 15 840 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 12 679 | 3 232 | 15 911 | 12 679 | 3 232 | 15 911 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30,0000 | 0 | 0 | 5,0000 | 0 | 0 | 7,0000 | 0 | 0 | 28,0000 |
98010 | 0 | 0 | 20 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 400,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 20 430,0000 | 0 | 0 | 6,0000 | 0 | 0 | 8,0000 | 0 | 0 | 20 428,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 20 430,0000 | 0 | 0 | 7,0000 | 0 | 0 | 5,0000 | 0 | 0 | 20 428,0000 |
Итого по пассиву (баланс) | 0 | 0 | 20 430,0000 | 0 | 0 | 7,0000 | 0 | 0 | 5,0000 | 0 | 0 | 20 428,0000 |
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