Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2007 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 | ||||||||||||
10501 | 0 | 0 | 0 | 39 800 | 0 | 39 800 | 39 800 | 0 | 39 800 | 0 | 0 | 0 |
20202 | 18 395 | 1 101 | 19 496 | 229 398 | 11 281 | 240 679 | 225 031 | 10 932 | 235 963 | 22 762 | 1 450 | 24 212 |
20207 | 2 933 | 30 | 2 963 | 22 894 | 1 659 | 24 553 | 22 139 | 1 674 | 23 813 | 3 688 | 15 | 3 703 |
20208 | 658 | 62 | 720 | 5 200 | 294 | 5 494 | 2 133 | 64 | 2 197 | 3 725 | 292 | 4 017 |
20209 | 0 | 0 | 0 | 202 595 | 7 095 | 209 690 | 202 595 | 7 095 | 209 690 | 0 | 0 | 0 |
30102 | 73 701 | 0 | 73 701 | 2 877 065 | 0 | 2 877 065 | 2 849 450 | 0 | 2 849 450 | 101 316 | 0 | 101 316 |
30110 | 7 859 | 1 292 | 9 151 | 2 426 | 6 684 | 9 110 | 3 450 | 6 726 | 10 176 | 6 835 | 1 250 | 8 085 |
30114 | 0 | 8 410 | 8 410 | 0 | 3 753 | 3 753 | 0 | 4 562 | 4 562 | 0 | 7 601 | 7 601 |
30202 | 9 434 | 0 | 9 434 | 0 | 0 | 0 | 2 821 | 0 | 2 821 | 6 613 | 0 | 6 613 |
30204 | 242 | 0 | 242 | 0 | 0 | 0 | 65 | 0 | 65 | 177 | 0 | 177 |
30233 | 43 | 0 | 43 | 949 | 7 | 956 | 937 | 7 | 944 | 55 | 0 | 55 |
30602 | 1 264 | 0 | 1 264 | 0 | 0 | 0 | 0 | 0 | 0 | 1 264 | 0 | 1 264 |
32002 | 40 000 | 0 | 40 000 | 685 000 | 0 | 685 000 | 725 000 | 0 | 725 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 585 000 | 0 | 585 000 | 525 000 | 0 | 525 000 | 60 000 | 0 | 60 000 |
32004 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 69 | 0 | 69 | 0 | 0 | 0 | 69 | 0 | 69 |
45204 | 7 731 | 0 | 7 731 | 0 | 0 | 0 | 0 | 0 | 0 | 7 731 | 0 | 7 731 |
45205 | 4 136 | 0 | 4 136 | 0 | 0 | 0 | 4 136 | 0 | 4 136 | 0 | 0 | 0 |
45206 | 192 073 | 0 | 192 073 | 6 000 | 0 | 6 000 | 6 200 | 0 | 6 200 | 191 873 | 0 | 191 873 |
45207 | 104 752 | 0 | 104 752 | 22 437 | 0 | 22 437 | 1 638 | 0 | 1 638 | 125 551 | 0 | 125 551 |
45504 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45505 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45506 | 9 334 | 91 | 9 425 | 1 800 | 1 | 1 801 | 236 | 7 | 243 | 10 898 | 85 | 10 983 |
45509 | 1 344 | 0 | 1 344 | 1 437 | 0 | 1 437 | 717 | 0 | 717 | 2 064 | 0 | 2 064 |
45815 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 8 735 | 6 665 | 15 400 | 8 735 | 6 665 | 15 400 | 0 | 0 | 0 |
47423 | 0 | 2 | 2 | 10 | 0 | 10 | 4 | 1 | 5 | 6 | 1 | 7 |
47427 | 31 | 0 | 31 | 12 | 0 | 12 | 3 | 0 | 3 | 40 | 0 | 40 |
47502 | 355 | 42 | 397 | 309 | 11 | 320 | 23 | 4 | 27 | 641 | 49 | 690 |
50606 | 444 | 0 | 444 | 0 | 0 | 0 | 22 | 0 | 22 | 422 | 0 | 422 |
50610 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
51404 | 9 664 | 0 | 9 664 | 0 | 0 | 0 | 0 | 0 | 0 | 9 664 | 0 | 9 664 |
51405 | 9 370 | 0 | 9 370 | 0 | 0 | 0 | 0 | 0 | 0 | 9 370 | 0 | 9 370 |
52502 | 4 501 | 0 | 4 501 | 0 | 0 | 0 | 0 | 0 | 0 | 4 501 | 0 | 4 501 |
60302 | 66 | 0 | 66 | 0 | 0 | 0 | 1 | 0 | 1 | 65 | 0 | 65 |
60304 | 0 | 0 | 0 | 78 | 0 | 78 | 0 | 0 | 0 | 78 | 0 | 78 |
60306 | 0 | 0 | 0 | 1 454 | 0 | 1 454 | 1 454 | 0 | 1 454 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 058 | 0 | 1 058 | 1 058 | 0 | 1 058 | 0 | 0 | 0 |
60312 | 4 443 | 0 | 4 443 | 4 910 | 0 | 4 910 | 7 666 | 0 | 7 666 | 1 687 | 0 | 1 687 |
60401 | 18 350 | 0 | 18 350 | 3 648 | 0 | 3 648 | 14 | 0 | 14 | 21 984 | 0 | 21 984 |
60701 | 78 | 0 | 78 | 3 648 | 0 | 3 648 | 3 648 | 0 | 3 648 | 78 | 0 | 78 |
61002 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 772 | 0 | 772 | 773 | 0 | 773 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61403 | 146 | 0 | 146 | 0 | 0 | 0 | 12 | 0 | 12 | 134 | 0 | 134 |
61406 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 7 983 | 0 | 7 983 | 7 983 | 0 | 7 983 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 3 985 | 0 | 3 985 | 3 985 | 0 | 3 985 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 13 962 | 0 | 13 962 | 13 962 | 0 | 13 962 | 0 | 0 | 0 |
70501 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 137 736 | 0 | 137 736 | 137 736 | 0 | 137 736 | 200 000 | 0 | 200 000 |
10701 | 1 276 | 0 | 1 276 | 0 | 0 | 0 | 0 | 0 | 0 | 1 276 | 0 | 1 276 |
10703 | 9 518 | 0 | 9 518 | 0 | 0 | 0 | 0 | 0 | 0 | 9 518 | 0 | 9 518 |
30232 | 2 | 0 | 2 | 829 | 673 | 1 502 | 840 | 687 | 1 527 | 13 | 14 | 27 |
32801 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
40502 | 981 | 0 | 981 | 3 023 | 0 | 3 023 | 3 269 | 0 | 3 269 | 1 227 | 0 | 1 227 |
40701 | 423 | 0 | 423 | 5 195 | 0 | 5 195 | 6 629 | 0 | 6 629 | 1 857 | 0 | 1 857 |
40702 | 216 033 | 87 | 216 120 | 2 291 882 | 5 052 | 2 296 934 | 2 313 413 | 5 050 | 2 318 463 | 237 564 | 85 | 237 649 |
40703 | 1 645 | 0 | 1 645 | 2 994 | 0 | 2 994 | 2 253 | 0 | 2 253 | 904 | 0 | 904 |
40802 | 4 502 | 0 | 4 502 | 25 642 | 0 | 25 642 | 27 771 | 0 | 27 771 | 6 631 | 0 | 6 631 |
40807 | 1 426 | 0 | 1 426 | 562 | 0 | 562 | 26 | 0 | 26 | 890 | 0 | 890 |
40817 | 9 118 | 193 | 9 311 | 114 654 | 28 | 114 682 | 112 487 | 30 | 112 517 | 6 951 | 195 | 7 146 |
40820 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40905 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
40911 | 10 | 0 | 10 | 38 295 | 0 | 38 295 | 38 292 | 0 | 38 292 | 7 | 0 | 7 |
40912 | 0 | 0 | 0 | 32 | 930 | 962 | 32 | 930 | 962 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 | 495 | 506 | 11 | 495 | 506 | 0 | 0 | 0 |
42301 | 4 294 | 352 | 4 646 | 819 | 9 | 828 | 11 | 3 | 14 | 3 486 | 346 | 3 832 |
42303 | 10 401 | 0 | 10 401 | 9 334 | 0 | 9 334 | 7 854 | 0 | 7 854 | 8 921 | 0 | 8 921 |
42304 | 8 575 | 229 | 8 804 | 394 | 234 | 628 | 48 089 | 5 | 48 094 | 56 270 | 0 | 56 270 |
42305 | 5 665 | 1 681 | 7 346 | 2 | 42 | 44 | 402 | 17 | 419 | 6 065 | 1 656 | 7 721 |
42306 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
45215 | 4 222 | 0 | 4 222 | 4 018 | 0 | 4 018 | 4 029 | 0 | 4 029 | 4 233 | 0 | 4 233 |
45515 | 126 | 0 | 126 | 73 | 0 | 73 | 0 | 0 | 0 | 53 | 0 | 53 |
47407 | 0 | 0 | 0 | 6 673 | 8 703 | 15 376 | 6 673 | 8 703 | 15 376 | 0 | 0 | 0 |
47411 | 355 | 42 | 397 | 23 | 4 | 27 | 309 | 11 | 320 | 641 | 49 | 690 |
47416 | 7 | 0 | 7 | 3 085 | 0 | 3 085 | 3 293 | 0 | 3 293 | 215 | 0 | 215 |
47422 | 4 | 8 | 12 | 285 | 3 | 288 | 286 | 0 | 286 | 5 | 5 | 10 |
47425 | 259 | 0 | 259 | 3 888 | 0 | 3 888 | 4 416 | 0 | 4 416 | 787 | 0 | 787 |
47501 | 29 | 0 | 29 | 1 | 0 | 1 | 10 | 0 | 10 | 38 | 0 | 38 |
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 |
60301 | 40 | 0 | 40 | 525 | 0 | 525 | 526 | 0 | 526 | 41 | 0 | 41 |
60303 | 0 | 0 | 0 | 613 | 0 | 613 | 613 | 0 | 613 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 415 | 0 | 3 415 | 3 415 | 0 | 3 415 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 668 | 0 | 668 | 561 | 0 | 561 | 107 | 0 | 107 | 214 | 0 | 214 |
60601 | 4 456 | 0 | 4 456 | 0 | 0 | 0 | 244 | 0 | 244 | 4 700 | 0 | 4 700 |
61304 | 354 | 0 | 354 | 67 | 0 | 67 | 132 | 0 | 132 | 419 | 0 | 419 |
61306 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 4 386 | 0 | 4 386 | 4 386 | 0 | 4 386 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 7 960 | 0 | 7 960 | 7 960 | 0 | 7 960 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 426 | 0 | 426 | 426 | 0 | 426 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 9 730 | 0 | 9 730 | 9 730 | 0 | 9 730 | 0 | 0 | 0 |
70301 | 3 968 | 0 | 3 968 | 26 153 | 0 | 26 153 | 22 508 | 0 | 22 508 | 323 | 0 | 323 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 49 019 | 0 | 49 019 | 0 | 0 | 0 | 0 | 0 | 0 | 49 019 | 0 | 49 019 |
90901 | 0 | 0 | 0 | 15 | 0 | 15 | 12 | 0 | 12 | 3 | 0 | 3 |
90902 | 2 484 | 0 | 2 484 | 2 062 | 0 | 2 062 | 2 729 | 0 | 2 729 | 1 817 | 0 | 1 817 |
91202 | 40 768 | 0 | 40 768 | 3 | 0 | 3 | 0 | 0 | 0 | 40 771 | 0 | 40 771 |
91303 | 59 600 | 0 | 59 600 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 44 600 | 0 | 44 600 |
91305 | 178 953 | 10 082 | 189 035 | 0 | 100 | 100 | 162 | 252 | 414 | 178 791 | 9 930 | 188 721 |
91307 | 318 058 | 220 | 318 278 | 41 175 | 2 | 41 177 | 17 346 | 6 | 17 352 | 341 887 | 216 | 342 103 |
91503 | 23 876 | 0 | 23 876 | 1 023 | 0 | 1 023 | 0 | 0 | 0 | 24 899 | 0 | 24 899 |
91604 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 | 0 | 0 | 0 |
99998 | 32 806 | 0 | 32 806 | 77 868 | 0 | 77 868 | 30 828 | 0 | 30 828 | 79 846 | 0 | 79 846 |
Пассив | ||||||||||||
91309 | 6 355 | 7 417 | 13 772 | 30 642 | 186 | 30 828 | 77 794 | 74 | 77 868 | 53 507 | 7 305 | 60 812 |
91401 | 19 034 | 0 | 19 034 | 0 | 0 | 0 | 0 | 0 | 0 | 19 034 | 0 | 19 034 |
99999 | 683 108 | 0 | 683 108 | 35 554 | 0 | 35 554 | 44 380 | 0 | 44 380 | 691 934 | 0 | 691 934 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 203,0000 | 0 | 0 | 39 800 001,0000 | 0 | 0 | 39 800 001,0000 | 0 | 0 | 203,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 200,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 39 800 001,0000 | 0 | 0 | 39 800 001,0000 | 0 | 0 | 0,0000 |
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