Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 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 | ||||||||||||
| 20202 | 16 224 | 1 778 | 18 002 | 58 733 | 5 928 | 64 661 | 69 470 | 6 872 | 76 342 | 5 487 | 834 | 6 321 |
| 20209 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
| 30102 | 70 199 | 0 | 70 199 | 5 290 023 | 0 | 5 290 023 | 5 078 046 | 0 | 5 078 046 | 282 176 | 0 | 282 176 |
| 30110 | 20 159 | 103 | 20 262 | 709 386 | 1 844 | 711 230 | 705 683 | 1 851 | 707 534 | 23 862 | 96 | 23 958 |
| 30114 | 0 | 560 | 560 | 0 | 55 447 | 55 447 | 0 | 55 786 | 55 786 | 0 | 221 | 221 |
| 30115 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
| 30202 | 5 540 | 0 | 5 540 | 0 | 0 | 0 | 1 924 | 0 | 1 924 | 3 616 | 0 | 3 616 |
| 30204 | 226 | 0 | 226 | 0 | 0 | 0 | 181 | 0 | 181 | 45 | 0 | 45 |
| 30221 | 0 | 0 | 0 | 241 100 | 0 | 241 100 | 241 100 | 0 | 241 100 | 0 | 0 | 0 |
| 30402 | 1 681 | 0 | 1 681 | 53 997 | 0 | 53 997 | 55 343 | 0 | 55 343 | 335 | 0 | 335 |
| 30404 | 0 | 0 | 0 | 56 134 | 0 | 56 134 | 56 134 | 0 | 56 134 | 0 | 0 | 0 |
| 30602 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 32002 | 92 000 | 0 | 92 000 | 164 000 | 0 | 164 000 | 256 000 | 0 | 256 000 | 0 | 0 | 0 |
| 32003 | 33 000 | 0 | 33 000 | 125 000 | 0 | 125 000 | 158 000 | 0 | 158 000 | 0 | 0 | 0 |
| 32004 | 10 000 | 0 | 10 000 | 227 000 | 0 | 227 000 | 67 000 | 0 | 67 000 | 170 000 | 0 | 170 000 |
| 32005 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 32802 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
| 45204 | 820 | 0 | 820 | 4 520 | 0 | 4 520 | 820 | 0 | 820 | 4 520 | 0 | 4 520 |
| 45205 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 45206 | 111 619 | 0 | 111 619 | 4 700 | 0 | 4 700 | 11 836 | 0 | 11 836 | 104 483 | 0 | 104 483 |
| 45207 | 29 953 | 0 | 29 953 | 1 750 | 0 | 1 750 | 1 966 | 0 | 1 966 | 29 737 | 0 | 29 737 |
| 45208 | 3 120 | 0 | 3 120 | 0 | 0 | 0 | 160 | 0 | 160 | 2 960 | 0 | 2 960 |
| 45504 | 0 | 0 | 0 | 8 220 | 0 | 8 220 | 0 | 0 | 0 | 8 220 | 0 | 8 220 |
| 45505 | 640 | 0 | 640 | 18 700 | 0 | 18 700 | 117 | 0 | 117 | 19 223 | 0 | 19 223 |
| 45506 | 12 178 | 0 | 12 178 | 0 | 0 | 0 | 297 | 0 | 297 | 11 881 | 0 | 11 881 |
| 45507 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 100 | 0 | 100 | 1 214 | 0 | 1 214 |
| 47404 | 0 | 0 | 0 | 0 | 49 216 | 49 216 | 0 | 49 216 | 49 216 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 56 037 | 56 031 | 112 068 | 56 037 | 56 031 | 112 068 | 0 | 0 | 0 |
| 47427 | 24 | 0 | 24 | 99 | 0 | 99 | 24 | 0 | 24 | 99 | 0 | 99 |
| 47502 | 100 | 0 | 100 | 51 | 0 | 51 | 0 | 0 | 0 | 151 | 0 | 151 |
| 50706 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
| 51401 | 13 000 | 0 | 13 000 | 74 132 | 0 | 74 132 | 74 132 | 0 | 74 132 | 13 000 | 0 | 13 000 |
| 51402 | 0 | 0 | 0 | 25 022 | 0 | 25 022 | 25 022 | 0 | 25 022 | 0 | 0 | 0 |
| 51403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 51404 | 22 639 | 0 | 22 639 | 0 | 0 | 0 | 0 | 0 | 0 | 22 639 | 0 | 22 639 |
| 51501 | 7 000 | 0 | 7 000 | 5 000 | 0 | 5 000 | 9 000 | 0 | 9 000 | 3 000 | 0 | 3 000 |
| 51502 | 500 | 0 | 500 | 6 006 | 0 | 6 006 | 6 506 | 0 | 6 506 | 0 | 0 | 0 |
| 51503 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
| 51504 | 10 200 | 0 | 10 200 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 8 200 | 0 | 8 200 |
| 52502 | 683 | 0 | 683 | 272 | 0 | 272 | 277 | 0 | 277 | 678 | 0 | 678 |
| 60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 60302 | 382 | 0 | 382 | 124 | 0 | 124 | 506 | 0 | 506 | 0 | 0 | 0 |
| 60304 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 2 275 | 0 | 2 275 | 2 275 | 0 | 2 275 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 |
| 60312 | 1 296 | 0 | 1 296 | 2 739 | 0 | 2 739 | 3 626 | 0 | 3 626 | 409 | 0 | 409 |
| 60323 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 60401 | 7 091 | 0 | 7 091 | 1 068 | 0 | 1 068 | 0 | 0 | 0 | 8 159 | 0 | 8 159 |
| 60701 | 0 | 0 | 0 | 1 256 | 0 | 1 256 | 1 256 | 0 | 1 256 | 0 | 0 | 0 |
| 61002 | 2 | 0 | 2 | 8 | 0 | 8 | 0 | 0 | 0 | 10 | 0 | 10 |
| 61008 | 130 | 0 | 130 | 74 | 0 | 74 | 16 | 0 | 16 | 188 | 0 | 188 |
| 61009 | 55 | 0 | 55 | 166 | 0 | 166 | 83 | 0 | 83 | 138 | 0 | 138 |
| 61403 | 2 719 | 0 | 2 719 | 377 | 0 | 377 | 248 | 0 | 248 | 2 848 | 0 | 2 848 |
| 61406 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
| 70201 | 717 | 0 | 717 | 586 | 0 | 586 | 1 303 | 0 | 1 303 | 0 | 0 | 0 |
| 70202 | 67 | 0 | 67 | 73 | 0 | 73 | 140 | 0 | 140 | 0 | 0 | 0 |
| 70204 | 241 | 0 | 241 | 277 | 0 | 277 | 518 | 0 | 518 | 0 | 0 | 0 |
| 70205 | 788 | 0 | 788 | 116 | 0 | 116 | 904 | 0 | 904 | 0 | 0 | 0 |
| 70206 | 3 231 | 0 | 3 231 | 2 619 | 0 | 2 619 | 5 850 | 0 | 5 850 | 0 | 0 | 0 |
| 70209 | 12 944 | 0 | 12 944 | 9 077 | 0 | 9 077 | 22 021 | 0 | 22 021 | 0 | 0 | 0 |
| 70501 | 1 709 | 0 | 1 709 | 505 | 0 | 505 | 0 | 0 | 0 | 2 214 | 0 | 2 214 |
| Пассив | ||||||||||||
| 10203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 10204 | 13 830 | 0 | 13 830 | 0 | 0 | 0 | 0 | 0 | 0 | 13 830 | 0 | 13 830 |
| 10205 | 20 791 | 0 | 20 791 | 0 | 0 | 0 | 0 | 0 | 0 | 20 791 | 0 | 20 791 |
| 10601 | 522 | 0 | 522 | 0 | 0 | 0 | 0 | 0 | 0 | 522 | 0 | 522 |
| 10701 | 1 899 | 0 | 1 899 | 0 | 0 | 0 | 0 | 0 | 0 | 1 899 | 0 | 1 899 |
| 10702 | 355 | 0 | 355 | 36 | 0 | 36 | 0 | 0 | 0 | 319 | 0 | 319 |
| 10703 | 5 875 | 0 | 5 875 | 0 | 0 | 0 | 0 | 0 | 0 | 5 875 | 0 | 5 875 |
| 30220 | 0 | 157 | 157 | 0 | 3 374 | 3 374 | 0 | 3 217 | 3 217 | 0 | 0 | 0 |
| 30223 | 71 718 | 0 | 71 718 | 1 610 361 | 0 | 1 610 361 | 1 538 643 | 0 | 1 538 643 | 0 | 0 | 0 |
| 31302 | 25 000 | 0 | 25 000 | 318 000 | 0 | 318 000 | 293 000 | 0 | 293 000 | 0 | 0 | 0 |
| 31303 | 27 000 | 0 | 27 000 | 324 000 | 0 | 324 000 | 297 000 | 0 | 297 000 | 0 | 0 | 0 |
| 31304 | 11 000 | 0 | 11 000 | 58 000 | 0 | 58 000 | 104 000 | 0 | 104 000 | 57 000 | 0 | 57 000 |
| 31305 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 |
| 32801 | 24 | 0 | 24 | 24 | 0 | 24 | 99 | 0 | 99 | 99 | 0 | 99 |
| 40701 | 1 328 | 0 | 1 328 | 34 018 | 0 | 34 018 | 33 698 | 0 | 33 698 | 1 008 | 0 | 1 008 |
| 40702 | 212 952 | 411 | 213 363 | 6 314 370 | 61 858 | 6 376 228 | 6 594 597 | 61 468 | 6 656 065 | 493 179 | 21 | 493 200 |
| 40703 | 801 | 13 | 814 | 1 089 | 0 | 1 089 | 819 | 0 | 819 | 531 | 13 | 544 |
| 40802 | 653 | 0 | 653 | 4 488 | 0 | 4 488 | 5 282 | 0 | 5 282 | 1 447 | 0 | 1 447 |
| 40804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 40807 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 16 |
| 40817 | 213 | 209 | 422 | 0 | 5 | 5 | 0 | 5 | 5 | 213 | 209 | 422 |
| 40911 | 0 | 0 | 0 | 36 472 | 0 | 36 472 | 36 472 | 0 | 36 472 | 0 | 0 | 0 |
| 42301 | 5 | 102 | 107 | 0 | 2 | 2 | 0 | 2 | 2 | 5 | 102 | 107 |
| 42601 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 |
| 43807 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 45215 | 13 328 | 0 | 13 328 | 373 | 0 | 373 | 4 698 | 0 | 4 698 | 17 653 | 0 | 17 653 |
| 45515 | 250 | 0 | 250 | 50 | 0 | 50 | 0 | 0 | 0 | 200 | 0 | 200 |
| 47405 | 0 | 0 | 0 | 0 | 5 379 | 5 379 | 0 | 5 379 | 5 379 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 56 024 | 55 791 | 111 815 | 56 024 | 55 791 | 111 815 | 0 | 0 | 0 |
| 47416 | 7 576 | 0 | 7 576 | 22 168 | 0 | 22 168 | 19 297 | 0 | 19 297 | 4 705 | 0 | 4 705 |
| 47422 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
| 47425 | 7 | 0 | 7 | 8 | 0 | 8 | 4 | 0 | 4 | 3 | 0 | 3 |
| 47426 | 100 | 0 | 100 | 0 | 0 | 0 | 62 | 0 | 62 | 162 | 0 | 162 |
| 50709 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
| 51510 | 3 717 | 0 | 3 717 | 2 625 | 0 | 2 625 | 1 995 | 0 | 1 995 | 3 087 | 0 | 3 087 |
| 52302 | 0 | 0 | 0 | 22 600 | 0 | 22 600 | 32 925 | 0 | 32 925 | 10 325 | 0 | 10 325 |
| 52305 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52306 | 31 425 | 0 | 31 425 | 0 | 0 | 0 | 14 371 | 0 | 14 371 | 45 796 | 0 | 45 796 |
| 52406 | 7 348 | 0 | 7 348 | 6 748 | 0 | 6 748 | 20 900 | 0 | 20 900 | 21 500 | 0 | 21 500 |
| 52501 | 655 | 0 | 655 | 250 | 0 | 250 | 273 | 0 | 273 | 678 | 0 | 678 |
| 60206 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 60301 | 327 | 0 | 327 | 890 | 0 | 890 | 596 | 0 | 596 | 33 | 0 | 33 |
| 60303 | 3 | 0 | 3 | 7 | 0 | 7 | 4 | 0 | 4 | 0 | 0 | 0 |
| 60305 | 846 | 0 | 846 | 3 108 | 0 | 3 108 | 2 310 | 0 | 2 310 | 48 | 0 | 48 |
| 60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 60309 | 64 | 0 | 64 | 64 | 0 | 64 | 20 | 0 | 20 | 20 | 0 | 20 |
| 60601 | 2 770 | 0 | 2 770 | 0 | 0 | 0 | 84 | 0 | 84 | 2 854 | 0 | 2 854 |
| 61306 | 0 | 0 | 0 | 338 | 0 | 338 | 338 | 0 | 338 | 0 | 0 | 0 |
| 70101 | 5 500 | 0 | 5 500 | 8 366 | 0 | 8 366 | 2 866 | 0 | 2 866 | 0 | 0 | 0 |
| 70102 | 1 112 | 0 | 1 112 | 1 558 | 0 | 1 558 | 446 | 0 | 446 | 0 | 0 | 0 |
| 70103 | 3 440 | 0 | 3 440 | 3 814 | 0 | 3 814 | 374 | 0 | 374 | 0 | 0 | 0 |
| 70107 | 11 524 | 0 | 11 524 | 17 643 | 0 | 17 643 | 6 119 | 0 | 6 119 | 0 | 0 | 0 |
| 70301 | 6 359 | 0 | 6 359 | 30 736 | 0 | 30 736 | 31 381 | 0 | 31 381 | 7 004 | 0 | 7 004 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 90704 | 0 | 0 | 0 | 8 848 | 0 | 8 848 | 8 848 | 0 | 8 848 | 0 | 0 | 0 |
| 90901 | 0 | 0 | 0 | 275 | 0 | 275 | 260 | 0 | 260 | 15 | 0 | 15 |
| 90902 | 99 218 | 0 | 99 218 | 9 586 | 0 | 9 586 | 2 019 | 0 | 2 019 | 106 785 | 0 | 106 785 |
| 90909 | 0 | 158 | 158 | 0 | 3 217 | 3 217 | 0 | 3 375 | 3 375 | 0 | 0 | 0 |
| 91303 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
| 91305 | 66 364 | 0 | 66 364 | 14 657 | 0 | 14 657 | 11 499 | 0 | 11 499 | 69 522 | 0 | 69 522 |
| 91307 | 201 168 | 1 984 | 203 152 | 25 207 | 34 | 25 241 | 3 333 | 33 | 3 366 | 223 042 | 1 985 | 225 027 |
| 91503 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 |
| 91604 | 247 | 0 | 247 | 254 | 0 | 254 | 0 | 0 | 0 | 501 | 0 | 501 |
| 91704 | 99 | 8 | 107 | 0 | 0 | 0 | 0 | 8 | 8 | 99 | 0 | 99 |
| 91802 | 95 | 0 | 95 | 0 | 0 | 0 | 95 | 0 | 95 | 0 | 0 | 0 |
| 91803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 99998 | 730 | 0 | 730 | 15 970 | 0 | 15 970 | 11 315 | 0 | 11 315 | 5 385 | 0 | 5 385 |
| Пассив | ||||||||||||
| 91309 | 730 | 0 | 730 | 11 315 | 0 | 11 315 | 15 970 | 0 | 15 970 | 5 385 | 0 | 5 385 |
| 99999 | 403 360 | 0 | 403 360 | 29 464 | 0 | 29 464 | 62 072 | 0 | 62 072 | 435 968 | 0 | 435 968 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 11,0000 | 0 | 0 | 15,0000 | 0 | 0 | 16,0000 | 0 | 0 | 10,0000 |
| 98010 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 12,0000 | 0 | 0 | 16,0000 | 0 | 0 | 15,0000 | 0 | 0 | 11,0000 |
| 98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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