Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | 23 159 | 450 | 23 609 | 214 880 | 10 101 | 224 981 | 214 341 | 7 966 | 222 307 | 23 698 | 2 585 | 26 283 |
| 20208 | 2 671 | 295 | 2 966 | 5 726 | 303 | 6 029 | 2 849 | 231 | 3 080 | 5 548 | 367 | 5 915 |
| 20209 | 0 | 0 | 0 | 176 850 | 4 607 | 181 457 | 176 850 | 4 607 | 181 457 | 0 | 0 | 0 |
| 30102 | 203 366 | 0 | 203 366 | 2 367 706 | 0 | 2 367 706 | 2 403 217 | 0 | 2 403 217 | 167 855 | 0 | 167 855 |
| 30110 | 6 920 | 1 634 | 8 554 | 3 470 | 7 372 | 10 842 | 3 262 | 6 736 | 9 998 | 7 128 | 2 270 | 9 398 |
| 30114 | 0 | 14 030 | 14 030 | 0 | 21 621 | 21 621 | 0 | 26 337 | 26 337 | 0 | 9 314 | 9 314 |
| 30202 | 6 850 | 0 | 6 850 | 1 597 | 0 | 1 597 | 0 | 0 | 0 | 8 447 | 0 | 8 447 |
| 30204 | 66 | 0 | 66 | 25 | 0 | 25 | 0 | 0 | 0 | 91 | 0 | 91 |
| 30233 | 47 | 0 | 47 | 2 005 | 0 | 2 005 | 2 052 | 0 | 2 052 | 0 | 0 | 0 |
| 30602 | 12 | 0 | 12 | 20 000 | 0 | 20 000 | 2 103 | 0 | 2 103 | 17 909 | 0 | 17 909 |
| 32002 | 0 | 0 | 0 | 259 000 | 0 | 259 000 | 134 000 | 0 | 134 000 | 125 000 | 0 | 125 000 |
| 32003 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 115 000 | 0 | 115 000 | 20 000 | 0 | 20 000 |
| 32004 | 70 000 | 0 | 70 000 | 5 000 | 0 | 5 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
| 45206 | 176 300 | 0 | 176 300 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 179 000 | 0 | 179 000 |
| 45207 | 172 987 | 0 | 172 987 | 200 | 0 | 200 | 0 | 0 | 0 | 173 187 | 0 | 173 187 |
| 45505 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 45506 | 10 895 | 81 | 10 976 | 1 950 | 0 | 1 950 | 277 | 81 | 358 | 12 568 | 0 | 12 568 |
| 45509 | 898 | 0 | 898 | 719 | 0 | 719 | 629 | 0 | 629 | 988 | 0 | 988 |
| 45815 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 24 | 0 | 24 |
| 45915 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| 47408 | 0 | 0 | 0 | 5 342 | 5 357 | 10 699 | 5 342 | 5 357 | 10 699 | 0 | 0 | 0 |
| 47423 | 0 | 1 | 1 | 38 | 0 | 38 | 4 | 0 | 4 | 34 | 1 | 35 |
| 47427 | 10 | 0 | 10 | 4 027 | 1 | 4 028 | 4 036 | 1 | 4 037 | 1 | 0 | 1 |
| 47502 | 940 | 60 | 1 000 | 0 | 0 | 0 | 940 | 60 | 1 000 | 0 | 0 | 0 |
| 50106 | 20 752 | 0 | 20 752 | 410 | 0 | 410 | 0 | 0 | 0 | 21 162 | 0 | 21 162 |
| 50121 | 0 | 0 | 0 | 72 | 0 | 72 | 0 | 0 | 0 | 72 | 0 | 72 |
| 50406 | 175 | 0 | 175 | 0 | 0 | 0 | 175 | 0 | 175 | 0 | 0 | 0 |
| 50606 | 416 | 0 | 416 | 2 103 | 0 | 2 103 | 0 | 0 | 0 | 2 519 | 0 | 2 519 |
| 50905 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
| 51403 | 29 795 | 0 | 29 795 | 205 | 0 | 205 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 52502 | 4 501 | 0 | 4 501 | 0 | 0 | 0 | 4 501 | 0 | 4 501 | 0 | 0 | 0 |
| 52503 | 0 | 0 | 0 | 2 737 | 0 | 2 737 | 379 | 0 | 379 | 2 358 | 0 | 2 358 |
| 60302 | 66 | 0 | 66 | 81 | 0 | 81 | 80 | 0 | 80 | 67 | 0 | 67 |
| 60304 | 81 | 0 | 81 | 0 | 0 | 0 | 81 | 0 | 81 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 924 | 0 | 924 | 924 | 0 | 924 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 |
| 60312 | 271 | 0 | 271 | 3 403 | 1 | 3 404 | 3 057 | 1 | 3 058 | 617 | 0 | 617 |
| 60401 | 23 624 | 0 | 23 624 | 63 | 0 | 63 | 0 | 0 | 0 | 23 687 | 0 | 23 687 |
| 60701 | 78 | 0 | 78 | 63 | 0 | 63 | 63 | 0 | 63 | 78 | 0 | 78 |
| 61008 | 6 | 0 | 6 | 99 | 0 | 99 | 101 | 0 | 101 | 4 | 0 | 4 |
| 61009 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
| 61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 61403 | 114 | 0 | 114 | 127 | 0 | 127 | 9 | 0 | 9 | 232 | 0 | 232 |
| 70501 | 280 | 0 | 280 | 0 | 0 | 0 | 280 | 0 | 280 | 0 | 0 | 0 |
| 70502 | 0 | 0 | 0 | 280 | 0 | 280 | 0 | 0 | 0 | 280 | 0 | 280 |
| 70606 | 0 | 0 | 0 | 8 922 | 0 | 8 922 | 0 | 0 | 0 | 8 922 | 0 | 8 922 |
| 70607 | 0 | 0 | 0 | 397 | 0 | 397 | 72 | 0 | 72 | 325 | 0 | 325 |
| 70608 | 0 | 0 | 0 | 402 | 0 | 402 | 0 | 0 | 0 | 402 | 0 | 402 |
| 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 |
| 10703 | 9 518 | 0 | 9 518 | 9 518 | 0 | 9 518 | 0 | 0 | 0 | 0 | 0 | 0 |
| 10801 | 0 | 0 | 0 | 0 | 0 | 0 | 9 518 | 0 | 9 518 | 9 518 | 0 | 9 518 |
| 30232 | 10 | 0 | 10 | 19 | 4 | 23 | 9 | 4 | 13 | 0 | 0 | 0 |
| 32801 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40502 | 121 | 0 | 121 | 664 | 0 | 664 | 704 | 0 | 704 | 161 | 0 | 161 |
| 40701 | 15 611 | 0 | 15 611 | 26 375 | 0 | 26 375 | 13 207 | 0 | 13 207 | 2 443 | 0 | 2 443 |
| 40702 | 376 838 | 86 | 376 924 | 2 259 599 | 4 117 | 2 263 716 | 2 309 309 | 5 146 | 2 314 455 | 426 548 | 1 115 | 427 663 |
| 40703 | 777 | 0 | 777 | 3 514 | 0 | 3 514 | 3 812 | 0 | 3 812 | 1 075 | 0 | 1 075 |
| 40802 | 10 282 | 0 | 10 282 | 13 386 | 0 | 13 386 | 9 945 | 0 | 9 945 | 6 841 | 0 | 6 841 |
| 40807 | 588 | 6 154 | 6 742 | 546 | 25 758 | 26 304 | 322 | 20 083 | 20 405 | 364 | 479 | 843 |
| 40817 | 8 410 | 195 | 8 605 | 33 762 | 1 420 | 35 182 | 35 145 | 1 255 | 36 400 | 9 793 | 30 | 9 823 |
| 40820 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| 40905 | 0 | 0 | 0 | 93 | 0 | 93 | 94 | 0 | 94 | 1 | 0 | 1 |
| 40909 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
| 40911 | 21 | 0 | 21 | 10 782 | 0 | 10 782 | 10 815 | 0 | 10 815 | 54 | 0 | 54 |
| 40912 | 0 | 0 | 0 | 345 | 791 | 1 136 | 345 | 791 | 1 136 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 422 | 422 | 0 | 422 | 422 | 0 | 0 | 0 |
| 42104 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
| 42301 | 3 496 | 349 | 3 845 | 0 | 13 | 13 | 11 | 12 | 23 | 3 507 | 348 | 3 855 |
| 42303 | 7 525 | 0 | 7 525 | 12 558 | 0 | 12 558 | 6 574 | 0 | 6 574 | 1 541 | 0 | 1 541 |
| 42304 | 57 563 | 0 | 57 563 | 0 | 0 | 0 | 22 400 | 0 | 22 400 | 79 963 | 0 | 79 963 |
| 42305 | 6 650 | 1 669 | 8 319 | 5 617 | 60 | 5 677 | 717 | 55 | 772 | 1 750 | 1 664 | 3 414 |
| 42306 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
| 45215 | 4 424 | 0 | 4 424 | 0 | 0 | 0 | 29 | 0 | 29 | 4 453 | 0 | 4 453 |
| 45515 | 48 | 0 | 48 | 3 | 0 | 3 | 0 | 0 | 0 | 45 | 0 | 45 |
| 45818 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
| 45918 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 47407 | 0 | 0 | 0 | 5 376 | 5 300 | 10 676 | 5 376 | 5 300 | 10 676 | 0 | 0 | 0 |
| 47411 | 940 | 60 | 1 000 | 349 | 2 | 351 | 609 | 12 | 621 | 1 200 | 70 | 1 270 |
| 47416 | 1 310 | 0 | 1 310 | 13 328 | 0 | 13 328 | 12 036 | 0 | 12 036 | 18 | 0 | 18 |
| 47422 | 9 | 8 | 17 | 204 | 5 | 209 | 204 | 2 | 206 | 9 | 5 | 14 |
| 47425 | 395 | 0 | 395 | 30 | 0 | 30 | 34 | 0 | 34 | 399 | 0 | 399 |
| 47501 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 50620 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 0 | 397 | 397 | 0 | 397 |
| 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 | 162 | 0 | 162 | 1 492 | 0 | 1 492 | 1 422 | 0 | 1 422 | 92 | 0 | 92 |
| 60305 | 0 | 0 | 0 | 3 534 | 0 | 3 534 | 3 534 | 0 | 3 534 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 |
| 60311 | 0 | 0 | 0 | 4 | 0 | 4 | 222 | 0 | 222 | 218 | 0 | 218 |
| 60322 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
| 60324 | 2 | 0 | 2 | 42 | 0 | 42 | 119 | 0 | 119 | 79 | 0 | 79 |
| 60601 | 4 979 | 0 | 4 979 | 0 | 0 | 0 | 296 | 0 | 296 | 5 275 | 0 | 5 275 |
| 61304 | 502 | 0 | 502 | 590 | 0 | 590 | 561 | 0 | 561 | 473 | 0 | 473 |
| 70301 | 3 146 | 0 | 3 146 | 3 146 | 0 | 3 146 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70302 | 0 | 0 | 0 | 3 029 | 0 | 3 029 | 3 275 | 0 | 3 275 | 246 | 0 | 246 |
| 70601 | 0 | 0 | 0 | 0 | 0 | 0 | 5 991 | 0 | 5 991 | 5 991 | 0 | 5 991 |
| 70603 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 0 | 449 | 449 | 0 | 449 |
| 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 | 4 | 0 | 4 | 4 102 | 0 | 4 102 | 18 | 0 | 18 | 4 088 | 0 | 4 088 |
| 90902 | 1 823 | 0 | 1 823 | 54 | 0 | 54 | 29 | 0 | 29 | 1 848 | 0 | 1 848 |
| 91202 | 40 771 | 0 | 40 771 | 0 | 0 | 0 | 0 | 0 | 0 | 40 771 | 0 | 40 771 |
| 91303 | 44 600 | 0 | 44 600 | 0 | 0 | 0 | 44 600 | 0 | 44 600 | 0 | 0 | 0 |
| 91305 | 232 210 | 10 009 | 242 219 | 0 | 0 | 0 | 232 210 | 10 009 | 242 219 | 0 | 0 | 0 |
| 91307 | 360 026 | 218 | 360 244 | 0 | 0 | 0 | 360 026 | 218 | 360 244 | 0 | 0 | 0 |
| 91414 | 0 | 0 | 0 | 232 795 | 10 325 | 243 120 | 328 | 779 | 1 107 | 232 467 | 9 546 | 242 013 |
| 91503 | 25 096 | 0 | 25 096 | 0 | 0 | 0 | 25 096 | 0 | 25 096 | 0 | 0 | 0 |
| 91604 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 99998 | 15 120 | 0 | 15 120 | 434 400 | 0 | 434 400 | 6 050 | 0 | 6 050 | 443 470 | 0 | 443 470 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 597 | 0 | 1 597 | 1 597 | 0 | 1 597 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
| 91309 | 7 756 | 7 364 | 15 120 | 7 756 | 7 364 | 15 120 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91311 | 0 | 0 | 0 | 0 | 0 | 0 | 44 600 | 0 | 44 600 | 44 600 | 0 | 44 600 |
| 91312 | 0 | 0 | 0 | 328 | 219 | 547 | 361 977 | 219 | 362 196 | 361 649 | 0 | 361 649 |
| 91317 | 0 | 0 | 0 | 3 619 | 263 | 3 882 | 8 535 | 7 606 | 16 141 | 4 916 | 7 343 | 12 259 |
| 91507 | 0 | 0 | 0 | 0 | 0 | 0 | 24 962 | 0 | 24 962 | 24 962 | 0 | 24 962 |
| 99999 | 763 778 | 0 | 763 778 | 431 077 | 0 | 431 077 | 5 039 | 0 | 5 039 | 337 740 | 0 | 337 740 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
| 98010 | 0 | 0 | 21 000,0000 | 0 | 0 | 6 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27 000,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 21 006,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6 000,0000 | 0 | 0 | 27 000,0000 |
Страница была полезной?