Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2007 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 | 15 445 | 1 333 | 16 778 | 151 582 | 8 603 | 160 185 | 150 683 | 8 634 | 159 317 | 16 344 | 1 302 | 17 646 |
| 20207 | 1 539 | 403 | 1 942 | 18 283 | 887 | 19 170 | 15 389 | 1 107 | 16 496 | 4 433 | 183 | 4 616 |
| 20208 | 2 156 | 155 | 2 311 | 2 830 | 80 | 2 910 | 3 277 | 158 | 3 435 | 1 709 | 77 | 1 786 |
| 20209 | 0 | 0 | 0 | 130 652 | 5 585 | 136 237 | 130 652 | 5 585 | 136 237 | 0 | 0 | 0 |
| 30102 | 145 853 | 0 | 145 853 | 2 814 214 | 0 | 2 814 214 | 2 903 680 | 0 | 2 903 680 | 56 387 | 0 | 56 387 |
| 30110 | 3 542 | 1 791 | 5 333 | 17 593 | 23 664 | 41 257 | 17 054 | 24 291 | 41 345 | 4 081 | 1 164 | 5 245 |
| 30114 | 0 | 7 061 | 7 061 | 0 | 1 555 | 1 555 | 0 | 1 497 | 1 497 | 0 | 7 119 | 7 119 |
| 30202 | 5 533 | 0 | 5 533 | 2 163 | 0 | 2 163 | 0 | 0 | 0 | 7 696 | 0 | 7 696 |
| 30204 | 184 | 0 | 184 | 0 | 0 | 0 | 72 | 0 | 72 | 112 | 0 | 112 |
| 30233 | 14 | 0 | 14 | 126 | 13 | 139 | 127 | 13 | 140 | 13 | 0 | 13 |
| 30602 | 1 252 | 0 | 1 252 | 0 | 0 | 0 | 0 | 0 | 0 | 1 252 | 0 | 1 252 |
| 32002 | 39 500 | 0 | 39 500 | 541 500 | 0 | 541 500 | 581 000 | 0 | 581 000 | 0 | 0 | 0 |
| 32003 | 25 000 | 0 | 25 000 | 619 000 | 0 | 619 000 | 467 000 | 0 | 467 000 | 177 000 | 0 | 177 000 |
| 32004 | 0 | 0 | 0 | 172 500 | 0 | 172 500 | 172 500 | 0 | 172 500 | 0 | 0 | 0 |
| 45201 | 3 721 | 0 | 3 721 | 3 123 | 0 | 3 123 | 2 962 | 0 | 2 962 | 3 882 | 0 | 3 882 |
| 45203 | 10 000 | 0 | 10 000 | 2 000 | 0 | 2 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
| 45204 | 16 000 | 0 | 16 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
| 45205 | 8 636 | 0 | 8 636 | 0 | 0 | 0 | 0 | 0 | 0 | 8 636 | 0 | 8 636 |
| 45206 | 214 131 | 0 | 214 131 | 52 200 | 0 | 52 200 | 25 558 | 0 | 25 558 | 240 773 | 0 | 240 773 |
| 45207 | 65 560 | 0 | 65 560 | 11 664 | 0 | 11 664 | 15 060 | 0 | 15 060 | 62 164 | 0 | 62 164 |
| 45406 | 1 930 | 0 | 1 930 | 0 | 0 | 0 | 0 | 0 | 0 | 1 930 | 0 | 1 930 |
| 45503 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
| 45504 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 45505 | 2 636 | 0 | 2 636 | 0 | 0 | 0 | 606 | 0 | 606 | 2 030 | 0 | 2 030 |
| 45506 | 7 591 | 121 | 7 712 | 570 | 1 | 571 | 300 | 7 | 307 | 7 861 | 115 | 7 976 |
| 45509 | 835 | 0 | 835 | 573 | 0 | 573 | 613 | 0 | 613 | 795 | 0 | 795 |
| 45812 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
| 45815 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 24 | 0 | 24 |
| 47408 | 0 | 0 | 0 | 23 398 | 20 358 | 43 756 | 23 398 | 20 358 | 43 756 | 0 | 0 | 0 |
| 47423 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 47427 | 3 | 1 | 4 | 16 | 0 | 16 | 3 | 1 | 4 | 16 | 0 | 16 |
| 47502 | 295 | 0 | 295 | 162 | 2 | 164 | 274 | 0 | 274 | 183 | 2 | 185 |
| 50606 | 386 | 0 | 386 | 9 | 0 | 9 | 0 | 0 | 0 | 395 | 0 | 395 |
| 51403 | 9 909 | 0 | 9 909 | 24 676 | 0 | 24 676 | 9 909 | 0 | 9 909 | 24 676 | 0 | 24 676 |
| 51405 | 14 698 | 0 | 14 698 | 0 | 0 | 0 | 14 698 | 0 | 14 698 | 0 | 0 | 0 |
| 52502 | 275 | 0 | 275 | 82 | 0 | 82 | 0 | 0 | 0 | 357 | 0 | 357 |
| 60302 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
| 60304 | 16 | 0 | 16 | 65 | 0 | 65 | 0 | 0 | 0 | 81 | 0 | 81 |
| 60306 | 0 | 0 | 0 | 1 157 | 0 | 1 157 | 1 157 | 0 | 1 157 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
| 60312 | 637 | 0 | 637 | 6 943 | 0 | 6 943 | 2 289 | 0 | 2 289 | 5 291 | 0 | 5 291 |
| 60401 | 9 482 | 0 | 9 482 | 257 | 0 | 257 | 0 | 0 | 0 | 9 739 | 0 | 9 739 |
| 60701 | 102 | 0 | 102 | 266 | 0 | 266 | 258 | 0 | 258 | 110 | 0 | 110 |
| 61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 61008 | 1 | 0 | 1 | 73 | 0 | 73 | 72 | 0 | 72 | 2 | 0 | 2 |
| 61009 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
| 61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 61202 | 0 | 0 | 0 | 2 049 | 0 | 2 049 | 2 049 | 0 | 2 049 | 0 | 0 | 0 |
| 61403 | 62 | 0 | 62 | 0 | 0 | 0 | 17 | 0 | 17 | 45 | 0 | 45 |
| 61406 | 0 | 0 | 0 | 383 | 0 | 383 | 383 | 0 | 383 | 0 | 0 | 0 |
| 70201 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 70203 | 0 | 0 | 0 | 366 | 0 | 366 | 366 | 0 | 366 | 0 | 0 | 0 |
| 70205 | 0 | 0 | 0 | 383 | 0 | 383 | 383 | 0 | 383 | 0 | 0 | 0 |
| 70206 | 0 | 0 | 0 | 3 250 | 0 | 3 250 | 3 250 | 0 | 3 250 | 0 | 0 | 0 |
| 70209 | 0 | 0 | 0 | 6 953 | 0 | 6 953 | 6 953 | 0 | 6 953 | 0 | 0 | 0 |
| 70501 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
| 70502 | 474 | 0 | 474 | 1 287 | 0 | 1 287 | 1 761 | 0 | 1 761 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 10207 | 200 000 | 0 | 200 000 | 56 000 | 0 | 56 000 | 56 000 | 0 | 56 000 | 200 000 | 0 | 200 000 |
| 10701 | 1 212 | 0 | 1 212 | 0 | 0 | 0 | 64 | 0 | 64 | 1 276 | 0 | 1 276 |
| 10703 | 8 295 | 0 | 8 295 | 0 | 0 | 0 | 1 223 | 0 | 1 223 | 9 518 | 0 | 9 518 |
| 30232 | 56 | 2 | 58 | 3 825 | 610 | 4 435 | 3 796 | 791 | 4 587 | 27 | 183 | 210 |
| 31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 32801 | 2 | 1 | 3 | 2 | 1 | 3 | 15 | 0 | 15 | 15 | 0 | 15 |
| 40502 | 2 411 | 0 | 2 411 | 7 646 | 0 | 7 646 | 6 414 | 0 | 6 414 | 1 179 | 0 | 1 179 |
| 40701 | 2 035 | 0 | 2 035 | 276 235 | 0 | 276 235 | 284 872 | 0 | 284 872 | 10 672 | 0 | 10 672 |
| 40702 | 270 349 | 1 234 | 271 583 | 2 303 161 | 20 519 | 2 323 680 | 2 274 551 | 19 611 | 2 294 162 | 241 739 | 326 | 242 065 |
| 40703 | 14 750 | 0 | 14 750 | 3 226 | 0 | 3 226 | 2 595 | 0 | 2 595 | 14 119 | 0 | 14 119 |
| 40802 | 2 614 | 0 | 2 614 | 23 545 | 0 | 23 545 | 29 850 | 0 | 29 850 | 8 919 | 0 | 8 919 |
| 40807 | 45 | 0 | 45 | 29 | 0 | 29 | 65 359 | 0 | 65 359 | 65 375 | 0 | 65 375 |
| 40817 | 7 224 | 184 | 7 408 | 76 913 | 26 | 76 939 | 78 310 | 169 | 78 479 | 8 621 | 327 | 8 948 |
| 40820 | 0 | 2 | 2 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 2 | 2 |
| 40905 | 6 | 0 | 6 | 58 | 0 | 58 | 55 | 0 | 55 | 3 | 0 | 3 |
| 40909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 |
| 40911 | 11 | 0 | 11 | 21 858 | 0 | 21 858 | 22 977 | 0 | 22 977 | 1 130 | 0 | 1 130 |
| 40912 | 0 | 0 | 0 | 3 | 617 | 620 | 3 | 617 | 620 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 214 | 214 | 0 | 214 | 214 | 0 | 0 | 0 |
| 42301 | 812 | 428 | 1 240 | 127 | 7 | 134 | 136 | 6 | 142 | 821 | 427 | 1 248 |
| 42303 | 18 020 | 0 | 18 020 | 18 031 | 0 | 18 031 | 96 | 0 | 96 | 85 | 0 | 85 |
| 42304 | 14 894 | 236 | 15 130 | 14 223 | 4 | 14 227 | 27 052 | 3 | 27 055 | 27 723 | 235 | 27 958 |
| 42305 | 0 | 0 | 0 | 0 | 0 | 0 | 5 265 | 0 | 5 265 | 5 265 | 0 | 5 265 |
| 42306 | 3 547 | 0 | 3 547 | 126 | 0 | 126 | 185 | 0 | 185 | 3 606 | 0 | 3 606 |
| 45215 | 9 672 | 0 | 9 672 | 1 960 | 0 | 1 960 | 2 312 | 0 | 2 312 | 10 024 | 0 | 10 024 |
| 45415 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
| 45515 | 143 | 0 | 143 | 104 | 0 | 104 | 105 | 0 | 105 | 144 | 0 | 144 |
| 45818 | 423 | 0 | 423 | 1 020 | 0 | 1 020 | 602 | 0 | 602 | 5 | 0 | 5 |
| 47407 | 0 | 0 | 0 | 20 405 | 23 305 | 43 710 | 20 405 | 23 305 | 43 710 | 0 | 0 | 0 |
| 47411 | 295 | 0 | 295 | 274 | 0 | 274 | 162 | 2 | 164 | 183 | 2 | 185 |
| 47416 | 1 025 | 0 | 1 025 | 4 858 | 0 | 4 858 | 5 186 | 0 | 5 186 | 1 353 | 0 | 1 353 |
| 47422 | 3 | 0 | 3 | 306 | 13 | 319 | 307 | 13 | 320 | 4 | 0 | 4 |
| 47425 | 265 | 0 | 265 | 1 384 | 0 | 1 384 | 1 218 | 0 | 1 218 | 99 | 0 | 99 |
| 47501 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
| 50609 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 52301 | 0 | 0 | 0 | 9 960 | 0 | 9 960 | 70 745 | 0 | 70 745 | 60 785 | 0 | 60 785 |
| 52303 | 60 375 | 0 | 60 375 | 60 375 | 0 | 60 375 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52305 | 0 | 0 | 0 | 0 | 0 | 0 | 1 125 | 0 | 1 125 | 1 125 | 0 | 1 125 |
| 60301 | 37 | 0 | 37 | 499 | 0 | 499 | 542 | 0 | 542 | 80 | 0 | 80 |
| 60303 | 0 | 0 | 0 | 653 | 0 | 653 | 653 | 0 | 653 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 2 648 | 0 | 2 648 | 2 648 | 0 | 2 648 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 60324 | 0 | 0 | 0 | 2 | 0 | 2 | 284 | 0 | 284 | 282 | 0 | 282 |
| 60601 | 3 497 | 0 | 3 497 | 0 | 0 | 0 | 174 | 0 | 174 | 3 671 | 0 | 3 671 |
| 61304 | 286 | 0 | 286 | 49 | 0 | 49 | 82 | 0 | 82 | 319 | 0 | 319 |
| 61306 | 0 | 0 | 0 | 415 | 0 | 415 | 415 | 0 | 415 | 0 | 0 | 0 |
| 70101 | 0 | 0 | 0 | 4 722 | 0 | 4 722 | 4 722 | 0 | 4 722 | 0 | 0 | 0 |
| 70102 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
| 70103 | 0 | 0 | 0 | 509 | 0 | 509 | 509 | 0 | 509 | 0 | 0 | 0 |
| 70106 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
| 70107 | 0 | 0 | 0 | 5 621 | 0 | 5 621 | 5 621 | 0 | 5 621 | 0 | 0 | 0 |
| 70301 | 1 538 | 0 | 1 538 | 10 956 | 0 | 10 956 | 11 138 | 0 | 11 138 | 1 720 | 0 | 1 720 |
| 70302 | 1 761 | 0 | 1 761 | 1 761 | 0 | 1 761 | 0 | 0 | 0 | 0 | 0 | 0 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90704 | 0 | 0 | 0 | 9 960 | 0 | 9 960 | 9 960 | 0 | 9 960 | 0 | 0 | 0 |
| 90901 | 251 | 0 | 251 | 37 | 0 | 37 | 275 | 0 | 275 | 13 | 0 | 13 |
| 90902 | 742 | 0 | 742 | 112 | 0 | 112 | 106 | 0 | 106 | 748 | 0 | 748 |
| 91202 | 40 768 | 0 | 40 768 | 0 | 0 | 0 | 0 | 0 | 0 | 40 768 | 0 | 40 768 |
| 91303 | 16 138 | 0 | 16 138 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 17 263 | 0 | 17 263 |
| 91305 | 123 752 | 461 | 124 213 | 75 276 | 6 | 75 282 | 35 496 | 8 | 35 504 | 163 532 | 459 | 163 991 |
| 91307 | 368 588 | 230 | 368 818 | 34 760 | 4 | 34 764 | 23 305 | 4 | 23 309 | 380 043 | 230 | 380 273 |
| 91503 | 4 715 | 0 | 4 715 | 0 | 0 | 0 | 0 | 0 | 0 | 4 715 | 0 | 4 715 |
| 91604 | 25 | 0 | 25 | 4 | 0 | 4 | 23 | 0 | 23 | 6 | 0 | 6 |
| 99998 | 18 911 | 0 | 18 911 | 88 134 | 0 | 88 134 | 101 960 | 0 | 101 960 | 5 085 | 0 | 5 085 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 2 091 | 0 | 2 091 | 2 091 | 0 | 2 091 | 0 | 0 | 0 |
| 91309 | 9 101 | 0 | 9 101 | 90 059 | 0 | 90 059 | 86 043 | 0 | 86 043 | 5 085 | 0 | 5 085 |
| 91401 | 9 810 | 0 | 9 810 | 9 810 | 0 | 9 810 | 0 | 0 | 0 | 0 | 0 | 0 |
| 99999 | 555 671 | 0 | 555 671 | 69 177 | 0 | 69 177 | 121 284 | 0 | 121 284 | 607 778 | 0 | 607 778 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 |
| 98010 | 0 | 0 | 202,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 200,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 203,0000 | 0 | 0 | 5,0000 | 0 | 0 | 7,0000 | 0 | 0 | 205,0000 |
| 98070 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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