Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2008 г.
Наименование кредитной организации
"Банк Глобус" (Акционерное общество)
Регистрационный номер
2438
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 | 24 907 | 1 560 | 26 467 | 40 411 | 9 677 | 50 088 | 44 136 | 10 219 | 54 355 | 21 182 | 1 018 | 22 200 |
| 20207 | 658 | 64 | 722 | 5 445 | 288 | 5 733 | 5 132 | 290 | 5 422 | 971 | 62 | 1 033 |
| 20209 | 0 | 0 | 0 | 12 000 | 3 805 | 15 805 | 12 000 | 3 805 | 15 805 | 0 | 0 | 0 |
| 30102 | 43 596 | 0 | 43 596 | 2 357 792 | 0 | 2 357 792 | 2 325 825 | 0 | 2 325 825 | 75 563 | 0 | 75 563 |
| 30110 | 1 531 | 3 067 | 4 598 | 906 | 126 340 | 127 246 | 896 | 117 075 | 117 971 | 1 541 | 12 332 | 13 873 |
| 30202 | 4 268 | 0 | 4 268 | 286 | 0 | 286 | 0 | 0 | 0 | 4 554 | 0 | 4 554 |
| 30204 | 112 | 0 | 112 | 0 | 0 | 0 | 8 | 0 | 8 | 104 | 0 | 104 |
| 30221 | 0 | 0 | 0 | 0 | 118 | 118 | 0 | 118 | 118 | 0 | 0 | 0 |
| 30233 | 8 | 0 | 8 | 520 | 945 | 1 465 | 528 | 945 | 1 473 | 0 | 0 | 0 |
| 30602 | 1 407 | 0 | 1 407 | 24 312 | 0 | 24 312 | 25 319 | 0 | 25 319 | 400 | 0 | 400 |
| 32002 | 70 000 | 0 | 70 000 | 1 265 000 | 14 961 | 1 279 961 | 1 335 000 | 14 961 | 1 349 961 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 400 000 | 9 346 | 409 346 | 325 000 | 9 346 | 334 346 | 75 000 | 0 | 75 000 |
| 32201 | 0 | 539 | 539 | 0 | 46 | 46 | 0 | 20 | 20 | 0 | 565 | 565 |
| 45201 | 0 | 0 | 0 | 13 757 | 0 | 13 757 | 13 147 | 0 | 13 147 | 610 | 0 | 610 |
| 45204 | 1 161 | 0 | 1 161 | 0 | 0 | 0 | 0 | 0 | 0 | 1 161 | 0 | 1 161 |
| 45205 | 7 545 | 0 | 7 545 | 0 | 0 | 0 | 0 | 0 | 0 | 7 545 | 0 | 7 545 |
| 45206 | 59 358 | 0 | 59 358 | 0 | 0 | 0 | 784 | 0 | 784 | 58 574 | 0 | 58 574 |
| 45207 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
| 45505 | 617 | 0 | 617 | 0 | 0 | 0 | 85 | 0 | 85 | 532 | 0 | 532 |
| 45506 | 13 208 | 0 | 13 208 | 0 | 0 | 0 | 7 902 | 0 | 7 902 | 5 306 | 0 | 5 306 |
| 45509 | 372 | 73 | 445 | 377 | 749 | 1 126 | 319 | 201 | 520 | 430 | 621 | 1 051 |
| 45815 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 28 625 | 70 050 | 98 675 | 28 625 | 70 050 | 98 675 | 0 | 0 | 0 |
| 47423 | 91 | 0 | 91 | 380 | 3 074 | 3 454 | 279 | 3 074 | 3 353 | 192 | 0 | 192 |
| 47427 | 1 | 6 | 7 | 40 | 10 | 50 | 2 | 0 | 2 | 39 | 16 | 55 |
| 50107 | 40 771 | 0 | 40 771 | 25 817 | 0 | 25 817 | 311 | 0 | 311 | 66 277 | 0 | 66 277 |
| 50121 | 30 | 0 | 30 | 1 | 0 | 1 | 30 | 0 | 30 | 1 | 0 | 1 |
| 51404 | 9 767 | 0 | 9 767 | 14 513 | 0 | 14 513 | 0 | 0 | 0 | 24 280 | 0 | 24 280 |
| 52503 | 80 | 0 | 80 | 4 | 0 | 4 | 84 | 0 | 84 | 0 | 0 | 0 |
| 60302 | 45 | 0 | 45 | 4 | 0 | 4 | 28 | 0 | 28 | 21 | 0 | 21 |
| 60306 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 5 | 0 | 5 | 4 | 0 | 4 | 1 | 0 | 1 |
| 60310 | 52 | 0 | 52 | 64 | 0 | 64 | 64 | 0 | 64 | 52 | 0 | 52 |
| 60312 | 512 | 0 | 512 | 1 257 | 0 | 1 257 | 1 217 | 0 | 1 217 | 552 | 0 | 552 |
| 60401 | 6 086 | 0 | 6 086 | 0 | 0 | 0 | 0 | 0 | 0 | 6 086 | 0 | 6 086 |
| 61008 | 268 | 0 | 268 | 49 | 0 | 49 | 57 | 0 | 57 | 260 | 0 | 260 |
| 61009 | 42 | 0 | 42 | 25 | 0 | 25 | 24 | 0 | 24 | 43 | 0 | 43 |
| 61403 | 172 | 0 | 172 | 0 | 0 | 0 | 25 | 0 | 25 | 147 | 0 | 147 |
| 70501 | 564 | 0 | 564 | 76 | 0 | 76 | 0 | 0 | 0 | 640 | 0 | 640 |
| 70606 | 24 281 | 0 | 24 281 | 3 471 | 0 | 3 471 | 4 | 0 | 4 | 27 748 | 0 | 27 748 |
| 70607 | 467 | 0 | 467 | 165 | 0 | 165 | 5 | 0 | 5 | 627 | 0 | 627 |
| 70608 | 2 465 | 0 | 2 465 | 1 292 | 0 | 1 292 | 0 | 0 | 0 | 3 757 | 0 | 3 757 |
| Пассив | ||||||||||||
| 10207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 10601 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
| 10701 | 8 037 | 0 | 8 037 | 0 | 0 | 0 | 0 | 0 | 0 | 8 037 | 0 | 8 037 |
| 10801 | 5 819 | 0 | 5 819 | 0 | 0 | 0 | 0 | 0 | 0 | 5 819 | 0 | 5 819 |
| 30126 | 99 | 0 | 99 | 174 | 0 | 174 | 144 | 0 | 144 | 69 | 0 | 69 |
| 30226 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40502 | 73 179 | 1 321 | 74 500 | 66 182 | 53 | 66 235 | 49 814 | 42 | 49 856 | 56 811 | 1 310 | 58 121 |
| 40602 | 25 001 | 0 | 25 001 | 0 | 0 | 0 | 0 | 0 | 0 | 25 001 | 0 | 25 001 |
| 40702 | 74 789 | 64 | 74 853 | 639 076 | 116 903 | 755 979 | 728 835 | 119 802 | 848 637 | 164 548 | 2 963 | 167 511 |
| 40703 | 324 | 0 | 324 | 318 | 0 | 318 | 381 | 0 | 381 | 387 | 0 | 387 |
| 40802 | 179 | 0 | 179 | 716 | 0 | 716 | 964 | 0 | 964 | 427 | 0 | 427 |
| 40807 | 176 | 0 | 176 | 443 | 0 | 443 | 453 | 0 | 453 | 186 | 0 | 186 |
| 40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40817 | 11 938 | 2 005 | 13 943 | 12 474 | 1 323 | 13 797 | 7 433 | 8 782 | 16 215 | 6 897 | 9 464 | 16 361 |
| 40820 | 3 | 275 | 278 | 0 | 87 | 87 | 0 | 12 | 12 | 3 | 200 | 203 |
| 40905 | 0 | 0 | 0 | 324 | 0 | 324 | 324 | 0 | 324 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 20 | 136 | 156 | 20 | 136 | 156 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 5 419 | 0 | 5 419 | 5 419 | 0 | 5 419 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 163 | 435 | 598 | 163 | 435 | 598 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 37 | 339 | 376 | 37 | 339 | 376 | 0 | 0 | 0 |
| 42104 | 966 | 0 | 966 | 966 | 0 | 966 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42301 | 83 | 25 | 108 | 0 | 1 | 1 | 0 | 2 | 2 | 83 | 26 | 109 |
| 42303 | 476 | 0 | 476 | 204 | 0 | 204 | 0 | 0 | 0 | 272 | 0 | 272 |
| 42304 | 5 891 | 0 | 5 891 | 0 | 0 | 0 | 126 | 0 | 126 | 6 017 | 0 | 6 017 |
| 42305 | 18 318 | 0 | 18 318 | 5 642 | 0 | 5 642 | 236 | 0 | 236 | 12 912 | 0 | 12 912 |
| 42306 | 2 957 | 0 | 2 957 | 1 500 | 0 | 1 500 | 3 500 | 0 | 3 500 | 4 957 | 0 | 4 957 |
| 42309 | 58 | 0 | 58 | 3 | 0 | 3 | 3 | 0 | 3 | 58 | 0 | 58 |
| 42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| 42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 45215 | 2 550 | 0 | 2 550 | 8 | 0 | 8 | 0 | 0 | 0 | 2 542 | 0 | 2 542 |
| 45515 | 73 | 0 | 73 | 38 | 0 | 38 | 30 | 0 | 30 | 65 | 0 | 65 |
| 45818 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 70 391 | 19 104 | 89 495 | 70 391 | 19 104 | 89 495 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 84 376 | 14 260 | 98 636 | 84 376 | 14 260 | 98 636 | 0 | 0 | 0 |
| 47411 | 60 | 0 | 60 | 0 | 0 | 0 | 51 | 0 | 51 | 111 | 0 | 111 |
| 47416 | 0 | 0 | 0 | 3 765 | 0 | 3 765 | 4 489 | 0 | 4 489 | 724 | 0 | 724 |
| 47422 | 4 | 0 | 4 | 2 906 | 776 | 3 682 | 3 088 | 776 | 3 864 | 186 | 0 | 186 |
| 47425 | 107 | 0 | 107 | 33 | 0 | 33 | 101 | 0 | 101 | 175 | 0 | 175 |
| 47426 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 50120 | 467 | 0 | 467 | 5 | 0 | 5 | 165 | 0 | 165 | 627 | 0 | 627 |
| 52306 | 2 204 | 0 | 2 204 | 2 204 | 0 | 2 204 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52406 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
| 60301 | 38 | 0 | 38 | 459 | 0 | 459 | 485 | 0 | 485 | 64 | 0 | 64 |
| 60305 | 20 | 0 | 20 | 1 038 | 0 | 1 038 | 1 038 | 0 | 1 038 | 20 | 0 | 20 |
| 60309 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
| 60311 | 2 | 0 | 2 | 38 | 0 | 38 | 36 | 0 | 36 | 0 | 0 | 0 |
| 60324 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
| 60601 | 3 294 | 0 | 3 294 | 0 | 0 | 0 | 41 | 0 | 41 | 3 335 | 0 | 3 335 |
| 61304 | 68 | 0 | 68 | 14 | 0 | 14 | 14 | 0 | 14 | 68 | 0 | 68 |
| 70601 | 26 689 | 0 | 26 689 | 0 | 0 | 0 | 4 272 | 0 | 4 272 | 30 961 | 0 | 30 961 |
| 70602 | 30 | 0 | 30 | 30 | 0 | 30 | 1 | 0 | 1 | 1 | 0 | 1 |
| 70603 | 2 472 | 0 | 2 472 | 0 | 0 | 0 | 1 325 | 0 | 1 325 | 3 797 | 0 | 3 797 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90704 | 0 | 0 | 0 | 2 204 | 0 | 2 204 | 2 204 | 0 | 2 204 | 0 | 0 | 0 |
| 90901 | 3 558 | 0 | 3 558 | 546 | 0 | 546 | 299 | 0 | 299 | 3 805 | 0 | 3 805 |
| 90902 | 810 | 0 | 810 | 17 039 | 0 | 17 039 | 17 058 | 0 | 17 058 | 791 | 0 | 791 |
| 91202 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
| 91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 17 177 | 0 | 17 177 | 0 | 0 | 0 | 0 | 0 | 0 | 17 177 | 0 | 17 177 |
| 91604 | 116 | 0 | 116 | 41 | 0 | 41 | 157 | 0 | 157 | 0 | 0 | 0 |
| 99998 | 115 834 | 0 | 115 834 | 20 493 | 0 | 20 493 | 49 195 | 0 | 49 195 | 87 132 | 0 | 87 132 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
| 91311 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91312 | 94 683 | 0 | 94 683 | 28 932 | 0 | 28 932 | 819 | 0 | 819 | 66 570 | 0 | 66 570 |
| 91315 | 2 898 | 0 | 2 898 | 2 898 | 11 | 2 909 | 0 | 4 926 | 4 926 | 0 | 4 915 | 4 915 |
| 91317 | 10 564 | 1 489 | 12 053 | 14 234 | 742 | 14 976 | 14 249 | 221 | 14 470 | 10 579 | 968 | 11 547 |
| 91507 | 4 085 | 0 | 4 085 | 0 | 0 | 0 | 0 | 0 | 0 | 4 085 | 0 | 4 085 |
| 91508 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
| 99999 | 21 704 | 0 | 21 704 | 19 696 | 0 | 19 696 | 19 809 | 0 | 19 809 | 21 817 | 0 | 21 817 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 2 904 | 0 | 2 904 | 2 904 | 0 | 2 904 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 0 | 2 948 | 2 948 | 0 | 2 948 | 2 948 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
| 98010 | 0 | 0 | 40 000,0000 | 0 | 0 | 25 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 65 000,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 40 002,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 003,0000 | 0 | 0 | 65 005,0000 |
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