Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 23 698 | 2 585 | 26 283 | 257 379 | 11 643 | 269 022 | 243 303 | 13 030 | 256 333 | 37 774 | 1 198 | 38 972 |
20208 | 5 548 | 367 | 5 915 | 6 640 | 372 | 7 012 | 5 858 | 377 | 6 235 | 6 330 | 362 | 6 692 |
20209 | 0 | 0 | 0 | 154 669 | 3 492 | 158 161 | 154 669 | 3 492 | 158 161 | 0 | 0 | 0 |
30102 | 167 855 | 0 | 167 855 | 3 767 081 | 0 | 3 767 081 | 3 782 398 | 0 | 3 782 398 | 152 538 | 0 | 152 538 |
30110 | 7 128 | 2 270 | 9 398 | 2 682 | 11 472 | 14 154 | 2 165 | 10 740 | 12 905 | 7 645 | 3 002 | 10 647 |
30114 | 0 | 9 314 | 9 314 | 500 | 29 362 | 29 862 | 0 | 27 702 | 27 702 | 500 | 10 974 | 11 474 |
30202 | 8 447 | 0 | 8 447 | 888 | 0 | 888 | 0 | 0 | 0 | 9 335 | 0 | 9 335 |
30204 | 91 | 0 | 91 | 71 | 0 | 71 | 0 | 0 | 0 | 162 | 0 | 162 |
30233 | 0 | 0 | 0 | 1 735 | 44 | 1 779 | 1 688 | 44 | 1 732 | 47 | 0 | 47 |
30602 | 17 909 | 0 | 17 909 | 1 | 0 | 1 | 17 129 | 0 | 17 129 | 781 | 0 | 781 |
32002 | 125 000 | 0 | 125 000 | 645 000 | 0 | 645 000 | 770 000 | 0 | 770 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 420 000 | 0 | 420 000 | 390 000 | 0 | 390 000 | 50 000 | 0 | 50 000 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 487 | 0 | 487 | 487 | 0 | 487 | 0 | 0 | 0 |
45206 | 179 000 | 0 | 179 000 | 100 | 0 | 100 | 0 | 0 | 0 | 179 100 | 0 | 179 100 |
45207 | 173 187 | 0 | 173 187 | 22 050 | 0 | 22 050 | 21 060 | 0 | 21 060 | 174 177 | 0 | 174 177 |
45505 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45506 | 12 568 | 0 | 12 568 | 300 | 0 | 300 | 317 | 0 | 317 | 12 551 | 0 | 12 551 |
45509 | 988 | 0 | 988 | 683 | 0 | 683 | 759 | 0 | 759 | 912 | 0 | 912 |
45815 | 24 | 0 | 24 | 11 | 0 | 11 | 24 | 0 | 24 | 11 | 0 | 11 |
45915 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 27 016 | 33 370 | 60 386 | 27 016 | 33 370 | 60 386 | 0 | 0 | 0 |
47423 | 34 | 1 | 35 | 37 | 0 | 37 | 9 | 0 | 9 | 62 | 1 | 63 |
47427 | 1 | 0 | 1 | 4 372 | 3 | 4 375 | 4 372 | 3 | 4 375 | 1 | 0 | 1 |
50106 | 21 162 | 0 | 21 162 | 17 381 | 0 | 17 381 | 244 | 0 | 244 | 38 299 | 0 | 38 299 |
50121 | 72 | 0 | 72 | 1 | 0 | 1 | 12 | 0 | 12 | 61 | 0 | 61 |
50606 | 2 519 | 0 | 2 519 | 0 | 0 | 0 | 0 | 0 | 0 | 2 519 | 0 | 2 519 |
52503 | 2 358 | 0 | 2 358 | 110 | 0 | 110 | 466 | 0 | 466 | 2 002 | 0 | 2 002 |
60302 | 67 | 0 | 67 | 275 | 0 | 275 | 0 | 0 | 0 | 342 | 0 | 342 |
60306 | 0 | 0 | 0 | 1 912 | 0 | 1 912 | 1 912 | 0 | 1 912 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 399 | 0 | 399 | 399 | 0 | 399 | 0 | 0 | 0 |
60312 | 617 | 0 | 617 | 3 200 | 0 | 3 200 | 3 399 | 0 | 3 399 | 418 | 0 | 418 |
60401 | 23 687 | 0 | 23 687 | 600 | 0 | 600 | 0 | 0 | 0 | 24 287 | 0 | 24 287 |
60701 | 78 | 0 | 78 | 600 | 0 | 600 | 600 | 0 | 600 | 78 | 0 | 78 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 126 | 0 | 126 | 129 | 0 | 129 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 232 | 0 | 232 | 1 | 0 | 1 | 51 | 0 | 51 | 182 | 0 | 182 |
70502 | 280 | 0 | 280 | 0 | 0 | 0 | 235 | 0 | 235 | 45 | 0 | 45 |
70606 | 8 922 | 0 | 8 922 | 13 112 | 0 | 13 112 | 2 | 0 | 2 | 22 032 | 0 | 22 032 |
70607 | 325 | 0 | 325 | 128 | 0 | 128 | 84 | 0 | 84 | 369 | 0 | 369 |
70608 | 402 | 0 | 402 | 393 | 0 | 393 | 0 | 0 | 0 | 795 | 0 | 795 |
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 |
10801 | 9 518 | 0 | 9 518 | 0 | 0 | 0 | 0 | 0 | 0 | 9 518 | 0 | 9 518 |
40502 | 161 | 0 | 161 | 464 | 0 | 464 | 334 | 0 | 334 | 31 | 0 | 31 |
40701 | 2 443 | 0 | 2 443 | 9 953 | 0 | 9 953 | 8 343 | 0 | 8 343 | 833 | 0 | 833 |
40702 | 426 548 | 1 115 | 427 663 | 3 292 432 | 27 154 | 3 319 586 | 3 237 418 | 26 123 | 3 263 541 | 371 534 | 84 | 371 618 |
40703 | 1 075 | 0 | 1 075 | 3 238 | 0 | 3 238 | 3 246 | 0 | 3 246 | 1 083 | 0 | 1 083 |
40802 | 6 841 | 0 | 6 841 | 14 827 | 0 | 14 827 | 15 311 | 0 | 15 311 | 7 325 | 0 | 7 325 |
40807 | 364 | 479 | 843 | 1 044 | 4 544 | 5 588 | 1 120 | 5 919 | 7 039 | 440 | 1 854 | 2 294 |
40817 | 9 793 | 30 | 9 823 | 151 775 | 1 | 151 776 | 160 333 | 1 | 160 334 | 18 351 | 30 | 18 381 |
40820 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40905 | 1 | 0 | 1 | 146 | 0 | 146 | 150 | 0 | 150 | 5 | 0 | 5 |
40909 | 0 | 0 | 0 | 17 | 63 | 80 | 17 | 63 | 80 | 0 | 0 | 0 |
40911 | 54 | 0 | 54 | 11 534 | 0 | 11 534 | 11 540 | 0 | 11 540 | 60 | 0 | 60 |
40912 | 0 | 0 | 0 | 50 | 2 080 | 2 130 | 50 | 2 080 | 2 130 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 | 345 | 360 | 15 | 345 | 360 | 0 | 0 | 0 |
42104 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42301 | 3 507 | 348 | 3 855 | 0 | 11 | 11 | 11 | 6 | 17 | 3 518 | 343 | 3 861 |
42303 | 1 541 | 0 | 1 541 | 1 547 | 0 | 1 547 | 1 330 | 0 | 1 330 | 1 324 | 0 | 1 324 |
42304 | 79 963 | 0 | 79 963 | 49 254 | 0 | 49 254 | 1 424 | 0 | 1 424 | 32 133 | 0 | 32 133 |
42305 | 1 750 | 1 664 | 3 414 | 152 | 53 | 205 | 2 | 29 | 31 | 1 600 | 1 640 | 3 240 |
42306 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
45215 | 4 453 | 0 | 4 453 | 1 239 | 0 | 1 239 | 1 145 | 0 | 1 145 | 4 359 | 0 | 4 359 |
45515 | 45 | 0 | 45 | 63 | 0 | 63 | 63 | 0 | 63 | 45 | 0 | 45 |
45818 | 5 | 0 | 5 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 |
45918 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 33 398 | 26 869 | 60 267 | 33 398 | 26 869 | 60 267 | 0 | 0 | 0 |
47411 | 1 200 | 70 | 1 270 | 1 185 | 2 | 1 187 | 488 | 11 | 499 | 503 | 79 | 582 |
47416 | 18 | 0 | 18 | 9 990 | 0 | 9 990 | 15 871 | 0 | 15 871 | 5 899 | 0 | 5 899 |
47422 | 9 | 5 | 14 | 693 | 1 | 694 | 700 | 1 | 701 | 16 | 5 | 21 |
47425 | 399 | 0 | 399 | 2 524 | 0 | 2 524 | 2 599 | 0 | 2 599 | 474 | 0 | 474 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 |
50620 | 397 | 0 | 397 | 83 | 0 | 83 | 0 | 0 | 0 | 314 | 0 | 314 |
52303 | 0 | 0 | 0 | 12 110 | 0 | 12 110 | 12 110 | 0 | 12 110 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 49 019 | 0 | 49 019 |
52406 | 0 | 0 | 0 | 12 110 | 0 | 12 110 | 12 110 | 0 | 12 110 | 0 | 0 | 0 |
60301 | 92 | 0 | 92 | 1 557 | 0 | 1 557 | 1 556 | 0 | 1 556 | 91 | 0 | 91 |
60305 | 0 | 0 | 0 | 3 769 | 0 | 3 769 | 3 769 | 0 | 3 769 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 31 | 0 | 31 | 0 | 0 | 0 | 60 | 0 | 60 | 91 | 0 | 91 |
60311 | 218 | 0 | 218 | 240 | 0 | 240 | 272 | 0 | 272 | 250 | 0 | 250 |
60322 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60324 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 5 275 | 0 | 5 275 | 1 | 0 | 1 | 238 | 0 | 238 | 5 512 | 0 | 5 512 |
61304 | 473 | 0 | 473 | 82 | 0 | 82 | 79 | 0 | 79 | 470 | 0 | 470 |
70302 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
70601 | 5 991 | 0 | 5 991 | 0 | 0 | 0 | 11 762 | 0 | 11 762 | 17 753 | 0 | 17 753 |
70603 | 449 | 0 | 449 | 0 | 0 | 0 | 421 | 0 | 421 | 870 | 0 | 870 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 49 019 | 0 | 49 019 | 0 | 0 | 0 | 0 | 0 | 0 | 49 019 | 0 | 49 019 |
90901 | 4 088 | 0 | 4 088 | 4 492 | 0 | 4 492 | 8 555 | 0 | 8 555 | 25 | 0 | 25 |
90902 | 1 848 | 0 | 1 848 | 30 | 0 | 30 | 42 | 0 | 42 | 1 836 | 0 | 1 836 |
91202 | 40 771 | 0 | 40 771 | 0 | 0 | 0 | 40 768 | 0 | 40 768 | 3 | 0 | 3 |
91414 | 232 467 | 9 546 | 242 013 | 21 581 | 166 | 21 747 | 113 | 306 | 419 | 253 935 | 9 406 | 263 341 |
99998 | 443 470 | 0 | 443 470 | 84 993 | 0 | 84 993 | 35 627 | 0 | 35 627 | 492 836 | 0 | 492 836 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 888 | 0 | 888 | 888 | 0 | 888 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
91311 | 44 600 | 0 | 44 600 | 0 | 0 | 0 | 0 | 0 | 0 | 44 600 | 0 | 44 600 |
91312 | 361 649 | 0 | 361 649 | 14 303 | 0 | 14 303 | 32 775 | 0 | 32 775 | 380 121 | 0 | 380 121 |
91317 | 4 916 | 7 343 | 12 259 | 20 130 | 235 | 20 365 | 51 126 | 127 | 51 253 | 35 912 | 7 235 | 43 147 |
91507 | 24 962 | 0 | 24 962 | 0 | 0 | 0 | 0 | 0 | 0 | 24 962 | 0 | 24 962 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
99999 | 337 740 | 0 | 337 740 | 49 785 | 0 | 49 785 | 26 269 | 0 | 26 269 | 314 224 | 0 | 314 224 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 27 000,0000 | 0 | 0 | 17 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 44 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 27 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17 000,0000 | 0 | 0 | 44 000,0000 |
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