Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 14 615 | 966 | 15 581 | 35 648 | 1 957 | 37 605 | 23 352 | 1 241 | 24 593 | 26 911 | 1 682 | 28 593 |
| 30102 | 95 419 | 0 | 95 419 | 2 254 280 | 0 | 2 254 280 | 2 236 218 | 0 | 2 236 218 | 113 481 | 0 | 113 481 |
| 30110 | 20 721 | 120 | 20 841 | 357 362 | 27 | 357 389 | 356 677 | 3 | 356 680 | 21 406 | 144 | 21 550 |
| 30114 | 0 | 582 | 582 | 0 | 3 720 | 3 720 | 0 | 3 635 | 3 635 | 0 | 667 | 667 |
| 30202 | 7 612 | 0 | 7 612 | 123 | 0 | 123 | 0 | 0 | 0 | 7 735 | 0 | 7 735 |
| 30204 | 19 | 0 | 19 | 0 | 0 | 0 | 2 | 0 | 2 | 17 | 0 | 17 |
| 30221 | 0 | 0 | 0 | 293 690 | 0 | 293 690 | 293 690 | 0 | 293 690 | 0 | 0 | 0 |
| 30402 | 98 | 0 | 98 | 5 602 | 0 | 5 602 | 5 647 | 0 | 5 647 | 53 | 0 | 53 |
| 30404 | 0 | 0 | 0 | 6 138 | 0 | 6 138 | 6 138 | 0 | 6 138 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 156 000 | 0 | 156 000 | 156 000 | 0 | 156 000 | 0 | 0 | 0 |
| 32003 | 20 000 | 0 | 20 000 | 302 000 | 0 | 302 000 | 231 000 | 0 | 231 000 | 91 000 | 0 | 91 000 |
| 32004 | 60 000 | 0 | 60 000 | 124 000 | 0 | 124 000 | 130 000 | 0 | 130 000 | 54 000 | 0 | 54 000 |
| 32005 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
| 32802 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
| 45206 | 46 287 | 0 | 46 287 | 8 000 | 0 | 8 000 | 14 192 | 0 | 14 192 | 40 095 | 0 | 40 095 |
| 45207 | 66 852 | 0 | 66 852 | 17 885 | 0 | 17 885 | 2 343 | 0 | 2 343 | 82 394 | 0 | 82 394 |
| 45208 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 181 | 0 | 181 | 1 499 | 0 | 1 499 |
| 45505 | 8 960 | 0 | 8 960 | 30 | 0 | 30 | 1 430 | 0 | 1 430 | 7 560 | 0 | 7 560 |
| 45506 | 47 972 | 0 | 47 972 | 5 020 | 0 | 5 020 | 2 090 | 0 | 2 090 | 50 902 | 0 | 50 902 |
| 45507 | 831 | 0 | 831 | 0 | 0 | 0 | 40 | 0 | 40 | 791 | 0 | 791 |
| 45812 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
| 47404 | 0 | 0 | 0 | 0 | 3 645 | 3 645 | 0 | 3 645 | 3 645 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 48 076 | 3 707 | 51 783 | 48 076 | 3 707 | 51 783 | 0 | 0 | 0 |
| 47423 | 0 | 0 | 0 | 15 011 | 26 | 15 037 | 15 011 | 26 | 15 037 | 0 | 0 | 0 |
| 47427 | 0 | 0 | 0 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 |
| 47502 | 102 | 0 | 102 | 49 | 0 | 49 | 0 | 0 | 0 | 151 | 0 | 151 |
| 50706 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
| 51401 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 3 000 | 0 | 3 000 |
| 51403 | 2 917 | 0 | 2 917 | 0 | 0 | 0 | 0 | 0 | 0 | 2 917 | 0 | 2 917 |
| 51404 | 21 073 | 0 | 21 073 | 0 | 0 | 0 | 0 | 0 | 0 | 21 073 | 0 | 21 073 |
| 51405 | 9 413 | 0 | 9 413 | 0 | 0 | 0 | 0 | 0 | 0 | 9 413 | 0 | 9 413 |
| 51501 | 9 244 | 0 | 9 244 | 14 605 | 0 | 14 605 | 23 355 | 0 | 23 355 | 494 | 0 | 494 |
| 51502 | 0 | 0 | 0 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 7 700 | 0 | 7 700 |
| 51503 | 14 604 | 0 | 14 604 | 26 154 | 0 | 26 154 | 38 958 | 0 | 38 958 | 1 800 | 0 | 1 800 |
| 51504 | 3 801 | 0 | 3 801 | 0 | 0 | 0 | 0 | 0 | 0 | 3 801 | 0 | 3 801 |
| 52502 | 8 736 | 0 | 8 736 | 3 042 | 0 | 3 042 | 5 109 | 0 | 5 109 | 6 669 | 0 | 6 669 |
| 60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 60302 | 1 670 | 0 | 1 670 | 52 | 0 | 52 | 1 663 | 0 | 1 663 | 59 | 0 | 59 |
| 60304 | 91 | 0 | 91 | 0 | 0 | 0 | 20 | 0 | 20 | 71 | 0 | 71 |
| 60308 | 0 | 0 | 0 | 936 | 0 | 936 | 919 | 0 | 919 | 17 | 0 | 17 |
| 60310 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 |
| 60312 | 87 | 0 | 87 | 1 687 | 0 | 1 687 | 1 645 | 0 | 1 645 | 129 | 0 | 129 |
| 60323 | 0 | 0 | 0 | 519 | 0 | 519 | 519 | 0 | 519 | 0 | 0 | 0 |
| 60401 | 8 385 | 0 | 8 385 | 604 | 0 | 604 | 1 380 | 0 | 1 380 | 7 609 | 0 | 7 609 |
| 60701 | 0 | 0 | 0 | 713 | 0 | 713 | 713 | 0 | 713 | 0 | 0 | 0 |
| 61008 | 102 | 0 | 102 | 30 | 0 | 30 | 52 | 0 | 52 | 80 | 0 | 80 |
| 61009 | 116 | 0 | 116 | 30 | 0 | 30 | 106 | 0 | 106 | 40 | 0 | 40 |
| 61202 | 0 | 0 | 0 | 1 379 | 0 | 1 379 | 1 379 | 0 | 1 379 | 0 | 0 | 0 |
| 61403 | 2 466 | 0 | 2 466 | 0 | 0 | 0 | 281 | 0 | 281 | 2 185 | 0 | 2 185 |
| 61406 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
| 70201 | 919 | 0 | 919 | 285 | 0 | 285 | 1 204 | 0 | 1 204 | 0 | 0 | 0 |
| 70202 | 1 087 | 0 | 1 087 | 432 | 0 | 432 | 1 519 | 0 | 1 519 | 0 | 0 | 0 |
| 70204 | 101 | 0 | 101 | 54 | 0 | 54 | 155 | 0 | 155 | 0 | 0 | 0 |
| 70205 | 130 | 0 | 130 | 64 | 0 | 64 | 194 | 0 | 194 | 0 | 0 | 0 |
| 70206 | 4 541 | 0 | 4 541 | 2 023 | 0 | 2 023 | 6 564 | 0 | 6 564 | 0 | 0 | 0 |
| 70209 | 13 625 | 0 | 13 625 | 10 154 | 0 | 10 154 | 23 779 | 0 | 23 779 | 0 | 0 | 0 |
| 70501 | 1 869 | 0 | 1 869 | 1 658 | 0 | 1 658 | 0 | 0 | 0 | 3 527 | 0 | 3 527 |
| Пассив | ||||||||||||
| 10207 | 34 623 | 0 | 34 623 | 0 | 0 | 0 | 0 | 0 | 0 | 34 623 | 0 | 34 623 |
| 10601 | 522 | 0 | 522 | 100 | 0 | 100 | 100 | 0 | 100 | 522 | 0 | 522 |
| 10701 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
| 10702 | 484 | 0 | 484 | 297 | 0 | 297 | 0 | 0 | 0 | 187 | 0 | 187 |
| 10703 | 5 875 | 0 | 5 875 | 0 | 0 | 0 | 0 | 0 | 0 | 5 875 | 0 | 5 875 |
| 30223 | 20 702 | 0 | 20 702 | 731 180 | 0 | 731 180 | 816 271 | 0 | 816 271 | 105 793 | 0 | 105 793 |
| 31302 | 0 | 0 | 0 | 314 000 | 0 | 314 000 | 314 000 | 0 | 314 000 | 0 | 0 | 0 |
| 31303 | 10 000 | 0 | 10 000 | 238 000 | 0 | 238 000 | 298 000 | 0 | 298 000 | 70 000 | 0 | 70 000 |
| 32801 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 |
| 40701 | 651 | 0 | 651 | 97 706 | 0 | 97 706 | 99 923 | 0 | 99 923 | 2 868 | 0 | 2 868 |
| 40702 | 195 143 | 124 | 195 267 | 1 718 799 | 3 660 | 1 722 459 | 1 667 744 | 3 661 | 1 671 405 | 144 088 | 125 | 144 213 |
| 40703 | 339 | 13 | 352 | 835 | 0 | 835 | 960 | 0 | 960 | 464 | 13 | 477 |
| 40802 | 4 747 | 0 | 4 747 | 3 778 | 0 | 3 778 | 4 122 | 0 | 4 122 | 5 091 | 0 | 5 091 |
| 40804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 40807 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 15 | 15 |
| 40817 | 193 | 210 | 403 | 0 | 2 | 2 | 0 | 5 | 5 | 193 | 213 | 406 |
| 40905 | 0 | 0 | 0 | 5 | 0 | 5 | 6 | 0 | 6 | 1 | 0 | 1 |
| 40909 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 1 489 | 0 | 1 489 | 1 489 | 0 | 1 489 | 0 | 0 | 0 |
| 42007 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
| 42106 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42301 | 5 | 100 | 105 | 0 | 3 | 3 | 0 | 1 | 1 | 5 | 98 | 103 |
| 42601 | 0 | 10 | 10 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 9 | 9 |
| 43807 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 45215 | 3 769 | 0 | 3 769 | 24 | 0 | 24 | 2 744 | 0 | 2 744 | 6 489 | 0 | 6 489 |
| 45515 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 45818 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
| 47405 | 0 | 0 | 0 | 0 | 563 | 563 | 0 | 563 | 563 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 48 172 | 3 593 | 51 765 | 48 172 | 3 593 | 51 765 | 0 | 0 | 0 |
| 47416 | 4 865 | 0 | 4 865 | 10 754 | 0 | 10 754 | 9 718 | 0 | 9 718 | 3 829 | 0 | 3 829 |
| 47422 | 0 | 0 | 0 | 867 | 0 | 867 | 867 | 0 | 867 | 0 | 0 | 0 |
| 47425 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47426 | 102 | 0 | 102 | 0 | 0 | 0 | 89 | 0 | 89 | 191 | 0 | 191 |
| 50709 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
| 51510 | 3 296 | 0 | 3 296 | 8 268 | 0 | 8 268 | 5 209 | 0 | 5 209 | 237 | 0 | 237 |
| 52301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 925 | 0 | 1 925 | 1 925 | 0 | 1 925 |
| 52306 | 106 643 | 0 | 106 643 | 53 364 | 0 | 53 364 | 56 824 | 0 | 56 824 | 110 103 | 0 | 110 103 |
| 52307 | 43 239 | 0 | 43 239 | 20 800 | 0 | 20 800 | 5 682 | 0 | 5 682 | 28 121 | 0 | 28 121 |
| 52501 | 1 460 | 0 | 1 460 | 55 | 0 | 55 | 673 | 0 | 673 | 2 078 | 0 | 2 078 |
| 60206 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 60301 | 553 | 0 | 553 | 580 | 0 | 580 | 500 | 0 | 500 | 473 | 0 | 473 |
| 60303 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 |
| 60305 | 803 | 0 | 803 | 1 584 | 0 | 1 584 | 1 680 | 0 | 1 680 | 899 | 0 | 899 |
| 60309 | 5 | 0 | 5 | 5 | 0 | 5 | 45 | 0 | 45 | 45 | 0 | 45 |
| 60601 | 2 707 | 0 | 2 707 | 930 | 0 | 930 | 129 | 0 | 129 | 1 906 | 0 | 1 906 |
| 61201 | 0 | 0 | 0 | 713 | 0 | 713 | 713 | 0 | 713 | 0 | 0 | 0 |
| 61304 | 12 | 0 | 12 | 1 | 0 | 1 | 2 | 0 | 2 | 13 | 0 | 13 |
| 61306 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
| 70101 | 7 166 | 0 | 7 166 | 10 488 | 0 | 10 488 | 3 322 | 0 | 3 322 | 0 | 0 | 0 |
| 70102 | 1 169 | 0 | 1 169 | 3 831 | 0 | 3 831 | 2 662 | 0 | 2 662 | 0 | 0 | 0 |
| 70103 | 193 | 0 | 193 | 263 | 0 | 263 | 70 | 0 | 70 | 0 | 0 | 0 |
| 70106 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70107 | 11 832 | 0 | 11 832 | 21 225 | 0 | 21 225 | 9 393 | 0 | 9 393 | 0 | 0 | 0 |
| 70301 | 10 779 | 0 | 10 779 | 33 415 | 0 | 33 415 | 35 844 | 0 | 35 844 | 13 208 | 0 | 13 208 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 90901 | 11 | 0 | 11 | 68 | 0 | 68 | 68 | 0 | 68 | 11 | 0 | 11 |
| 90902 | 19 568 | 0 | 19 568 | 2 373 | 0 | 2 373 | 125 | 0 | 125 | 21 816 | 0 | 21 816 |
| 91202 | 451 | 0 | 451 | 0 | 0 | 0 | 450 | 0 | 450 | 1 | 0 | 1 |
| 91303 | 15 450 | 0 | 15 450 | 0 | 0 | 0 | 450 | 0 | 450 | 15 000 | 0 | 15 000 |
| 91305 | 115 829 | 0 | 115 829 | 0 | 0 | 0 | 15 060 | 0 | 15 060 | 100 769 | 0 | 100 769 |
| 91307 | 267 747 | 1 996 | 269 743 | 19 146 | 23 | 19 169 | 5 733 | 1 811 | 7 544 | 281 160 | 208 | 281 368 |
| 91501 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91503 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
| 91504 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 91604 | 1 476 | 0 | 1 476 | 98 | 0 | 98 | 0 | 0 | 0 | 1 574 | 0 | 1 574 |
| 91704 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
| 91803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 99998 | 15 240 | 0 | 15 240 | 421 | 0 | 421 | 9 656 | 0 | 9 656 | 6 005 | 0 | 6 005 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
| 91309 | 15 240 | 0 | 15 240 | 9 535 | 0 | 9 535 | 300 | 0 | 300 | 6 005 | 0 | 6 005 |
| 99999 | 422 677 | 0 | 422 677 | 23 697 | 0 | 23 697 | 21 708 | 0 | 21 708 | 420 688 | 0 | 420 688 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 11,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 11,0000 |
| 98010 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 18,0000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 | 0 | 0 | 17,0000 |
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