Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2009 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 | ||||||||||||
10605 | 804 | 0 | 804 | 0 | 0 | 0 | 134 | 0 | 134 | 670 | 0 | 670 |
20202 | 34 937 | 4 074 | 39 011 | 454 262 | 14 292 | 468 554 | 456 270 | 14 120 | 470 390 | 32 929 | 4 246 | 37 175 |
20208 | 1 333 | 117 | 1 450 | 2 140 | 102 | 2 242 | 2 198 | 119 | 2 317 | 1 275 | 100 | 1 375 |
20209 | 0 | 0 | 0 | 422 530 | 2 990 | 425 520 | 422 530 | 2 990 | 425 520 | 0 | 0 | 0 |
30102 | 67 120 | 0 | 67 120 | 3 945 128 | 0 | 3 945 128 | 3 952 144 | 0 | 3 952 144 | 60 104 | 0 | 60 104 |
30110 | 4 513 | 9 100 | 13 613 | 5 685 | 23 853 | 29 538 | 4 529 | 29 438 | 33 967 | 5 669 | 3 515 | 9 184 |
30114 | 31 | 84 766 | 84 797 | 0 | 391 293 | 391 293 | 0 | 421 218 | 421 218 | 31 | 54 841 | 54 872 |
30202 | 3 903 | 0 | 3 903 | 0 | 0 | 0 | 267 | 0 | 267 | 3 636 | 0 | 3 636 |
30204 | 823 | 0 | 823 | 33 | 0 | 33 | 0 | 0 | 0 | 856 | 0 | 856 |
30233 | 44 | 0 | 44 | 2 973 | 170 | 3 143 | 2 932 | 170 | 3 102 | 85 | 0 | 85 |
30402 | 155 | 0 | 155 | 180 321 | 0 | 180 321 | 180 465 | 0 | 180 465 | 11 | 0 | 11 |
30602 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 24 947 | 0 | 24 947 | 53 | 0 | 53 |
31903 | 0 | 0 | 0 | 170 360 | 0 | 170 360 | 130 190 | 0 | 130 190 | 40 170 | 0 | 40 170 |
31904 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32002 | 85 000 | 0 | 85 000 | 368 000 | 0 | 368 000 | 453 000 | 0 | 453 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 462 000 | 0 | 462 000 | 397 000 | 0 | 397 000 | 65 000 | 0 | 65 000 |
32004 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 120 000 | 0 | 120 000 | 105 000 | 0 | 105 000 |
32107 | 14 958 | 4 755 | 19 713 | 0 | 87 | 87 | 2 500 | 206 | 2 706 | 12 458 | 4 636 | 17 094 |
45201 | 0 | 0 | 0 | 4 968 | 0 | 4 968 | 2 968 | 0 | 2 968 | 2 000 | 0 | 2 000 |
45205 | 800 | 0 | 800 | 1 075 | 0 | 1 075 | 800 | 0 | 800 | 1 075 | 0 | 1 075 |
45206 | 83 980 | 0 | 83 980 | 6 780 | 0 | 6 780 | 33 810 | 0 | 33 810 | 56 950 | 0 | 56 950 |
45207 | 286 953 | 0 | 286 953 | 0 | 0 | 0 | 24 782 | 0 | 24 782 | 262 171 | 0 | 262 171 |
45208 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 500 | 0 | 500 | 1 000 | 0 | 1 000 |
45505 | 2 583 | 0 | 2 583 | 1 500 | 0 | 1 500 | 308 | 0 | 308 | 3 775 | 0 | 3 775 |
45506 | 20 191 | 0 | 20 191 | 0 | 0 | 0 | 822 | 0 | 822 | 19 369 | 0 | 19 369 |
45507 | 9 260 | 0 | 9 260 | 0 | 0 | 0 | 0 | 0 | 0 | 9 260 | 0 | 9 260 |
45509 | 1 361 | 0 | 1 361 | 1 297 | 0 | 1 297 | 1 542 | 0 | 1 542 | 1 116 | 0 | 1 116 |
45812 | 16 603 | 0 | 16 603 | 5 707 | 0 | 5 707 | 95 | 0 | 95 | 22 215 | 0 | 22 215 |
45815 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
45912 | 719 | 0 | 719 | 1 046 | 0 | 1 046 | 226 | 0 | 226 | 1 539 | 0 | 1 539 |
45915 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47408 | 0 | 0 | 0 | 411 062 | 415 653 | 826 715 | 411 062 | 415 653 | 826 715 | 0 | 0 | 0 |
47423 | 289 | 0 | 289 | 22 130 | 0 | 22 130 | 22 126 | 0 | 22 126 | 293 | 0 | 293 |
47427 | 0 | 0 | 0 | 6 438 | 64 | 6 502 | 6 392 | 64 | 6 456 | 46 | 0 | 46 |
50106 | 0 | 0 | 0 | 25 223 | 0 | 25 223 | 0 | 0 | 0 | 25 223 | 0 | 25 223 |
50121 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 |
50207 | 68 080 | 0 | 68 080 | 591 | 0 | 591 | 21 197 | 0 | 21 197 | 47 474 | 0 | 47 474 |
50221 | 274 | 0 | 274 | 64 | 0 | 64 | 0 | 0 | 0 | 338 | 0 | 338 |
51401 | 9 715 | 0 | 9 715 | 285 | 17 765 | 18 050 | 10 000 | 17 765 | 27 765 | 0 | 0 | 0 |
51403 | 0 | 18 042 | 18 042 | 0 | 69 | 69 | 0 | 18 111 | 18 111 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 19 196 | 0 | 19 196 | 0 | 0 | 0 | 19 196 | 0 | 19 196 |
51405 | 14 721 | 0 | 14 721 | 149 | 0 | 149 | 0 | 0 | 0 | 14 870 | 0 | 14 870 |
52503 | 1 | 0 | 1 | 21 | 0 | 21 | 10 | 0 | 10 | 12 | 0 | 12 |
60302 | 1 849 | 0 | 1 849 | 149 | 0 | 149 | 0 | 0 | 0 | 1 998 | 0 | 1 998 |
60306 | 0 | 0 | 0 | 1 726 | 0 | 1 726 | 1 726 | 0 | 1 726 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 119 | 0 | 119 | 113 | 0 | 113 | 6 | 0 | 6 |
60310 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 |
60312 | 16 | 0 | 16 | 4 799 | 0 | 4 799 | 3 305 | 0 | 3 305 | 1 510 | 0 | 1 510 |
60401 | 31 101 | 0 | 31 101 | 0 | 0 | 0 | 0 | 0 | 0 | 31 101 | 0 | 31 101 |
60901 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
61008 | 2 | 0 | 2 | 202 | 0 | 202 | 201 | 0 | 201 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 49 003 | 0 | 49 003 | 49 003 | 0 | 49 003 | 0 | 0 | 0 |
61403 | 94 | 0 | 94 | 164 | 0 | 164 | 16 | 0 | 16 | 242 | 0 | 242 |
70606 | 174 488 | 0 | 174 488 | 20 736 | 0 | 20 736 | 1 | 0 | 1 | 195 223 | 0 | 195 223 |
70607 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
70608 | 92 760 | 0 | 92 760 | 4 795 | 0 | 4 795 | 0 | 0 | 0 | 97 555 | 0 | 97 555 |
70611 | 79 | 0 | 79 | 101 | 0 | 101 | 157 | 0 | 157 | 23 | 0 | 23 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10603 | 274 | 0 | 274 | 0 | 0 | 0 | 64 | 0 | 64 | 338 | 0 | 338 |
10701 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
10801 | 9 708 | 0 | 9 708 | 0 | 0 | 0 | 0 | 0 | 0 | 9 708 | 0 | 9 708 |
30232 | 42 | 1 | 43 | 597 | 1 | 598 | 621 | 1 | 622 | 66 | 1 | 67 |
40502 | 47 | 0 | 47 | 210 | 0 | 210 | 163 | 0 | 163 | 0 | 0 | 0 |
40701 | 218 | 0 | 218 | 11 669 | 0 | 11 669 | 12 368 | 0 | 12 368 | 917 | 0 | 917 |
40702 | 450 389 | 67 298 | 517 687 | 3 391 358 | 440 605 | 3 831 963 | 3 479 958 | 392 912 | 3 872 870 | 538 989 | 19 605 | 558 594 |
40703 | 1 701 | 0 | 1 701 | 890 | 0 | 890 | 1 951 | 0 | 1 951 | 2 762 | 0 | 2 762 |
40802 | 9 114 | 586 | 9 700 | 42 554 | 2 269 | 44 823 | 43 787 | 1 683 | 45 470 | 10 347 | 0 | 10 347 |
40807 | 212 | 16 391 | 16 603 | 5 046 | 24 777 | 29 823 | 5 440 | 20 514 | 25 954 | 606 | 12 128 | 12 734 |
40817 | 7 320 | 442 | 7 762 | 18 089 | 2 426 | 20 515 | 18 783 | 2 770 | 21 553 | 8 014 | 786 | 8 800 |
40820 | 187 | 124 | 311 | 30 | 46 | 76 | 88 | 2 | 90 | 245 | 80 | 325 |
40905 | 15 | 0 | 15 | 826 | 0 | 826 | 839 | 0 | 839 | 28 | 0 | 28 |
40909 | 0 | 13 | 13 | 16 | 179 | 195 | 16 | 166 | 182 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40911 | 164 | 0 | 164 | 25 032 | 13 | 25 045 | 24 941 | 13 | 24 954 | 73 | 0 | 73 |
40912 | 0 | 0 | 0 | 262 | 1 426 | 1 688 | 262 | 1 426 | 1 688 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 60 | 1 641 | 1 701 | 60 | 1 641 | 1 701 | 0 | 0 | 0 |
42301 | 874 | 429 | 1 303 | 3 887 | 19 | 3 906 | 4 060 | 8 | 4 068 | 1 047 | 418 | 1 465 |
42303 | 4 159 | 0 | 4 159 | 4 068 | 0 | 4 068 | 4 361 | 0 | 4 361 | 4 452 | 0 | 4 452 |
42304 | 1 579 | 19 834 | 21 413 | 102 | 857 | 959 | 324 | 364 | 688 | 1 801 | 19 341 | 21 142 |
42305 | 1 579 | 0 | 1 579 | 3 | 67 | 70 | 3 | 1 737 | 1 740 | 1 579 | 1 670 | 3 249 |
42306 | 9 869 | 3 388 | 13 257 | 211 | 109 | 320 | 1 231 | 46 | 1 277 | 10 889 | 3 325 | 14 214 |
42604 | 0 | 8 200 | 8 200 | 0 | 355 | 355 | 0 | 151 | 151 | 0 | 7 996 | 7 996 |
45215 | 36 696 | 0 | 36 696 | 6 977 | 0 | 6 977 | 4 354 | 0 | 4 354 | 34 073 | 0 | 34 073 |
45515 | 12 | 0 | 12 | 301 | 0 | 301 | 315 | 0 | 315 | 26 | 0 | 26 |
45818 | 8 888 | 0 | 8 888 | 46 | 0 | 46 | 7 961 | 0 | 7 961 | 16 803 | 0 | 16 803 |
45918 | 275 | 0 | 275 | 90 | 0 | 90 | 254 | 0 | 254 | 439 | 0 | 439 |
47407 | 0 | 0 | 0 | 414 458 | 410 493 | 824 951 | 414 458 | 410 493 | 824 951 | 0 | 0 | 0 |
47411 | 80 | 262 | 342 | 146 | 10 | 156 | 181 | 224 | 405 | 115 | 476 | 591 |
47416 | 527 | 2 410 | 2 937 | 12 322 | 2 418 | 14 740 | 12 174 | 8 | 12 182 | 379 | 0 | 379 |
47422 | 4 | 9 | 13 | 12 | 1 | 13 | 12 | 21 | 33 | 4 | 29 | 33 |
47425 | 661 | 0 | 661 | 1 945 | 0 | 1 945 | 2 105 | 0 | 2 105 | 821 | 0 | 821 |
50120 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
50220 | 804 | 0 | 804 | 134 | 0 | 134 | 0 | 0 | 0 | 670 | 0 | 670 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 4 971 | 0 | 4 971 | 4 971 | 0 | 4 971 |
52304 | 5 067 | 0 | 5 067 | 5 067 | 0 | 5 067 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 5 067 | 0 | 5 067 | 5 067 | 0 | 5 067 | 0 | 0 | 0 |
60301 | 324 | 0 | 324 | 1 460 | 0 | 1 460 | 1 352 | 0 | 1 352 | 216 | 0 | 216 |
60305 | 0 | 0 | 0 | 4 936 | 0 | 4 936 | 4 936 | 0 | 4 936 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 |
60311 | 312 | 0 | 312 | 315 | 0 | 315 | 304 | 0 | 304 | 301 | 0 | 301 |
60322 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
60601 | 11 718 | 0 | 11 718 | 0 | 0 | 0 | 277 | 0 | 277 | 11 995 | 0 | 11 995 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
61304 | 304 | 0 | 304 | 66 | 0 | 66 | 116 | 0 | 116 | 354 | 0 | 354 |
70601 | 170 512 | 0 | 170 512 | 1 | 0 | 1 | 17 733 | 0 | 17 733 | 188 244 | 0 | 188 244 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 |
70603 | 97 425 | 0 | 97 425 | 0 | 0 | 0 | 4 729 | 0 | 4 729 | 102 154 | 0 | 102 154 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 5 067 | 0 | 5 067 | 4 971 | 0 | 4 971 | 5 067 | 0 | 5 067 | 4 971 | 0 | 4 971 |
90901 | 109 018 | 0 | 109 018 | 247 722 | 0 | 247 722 | 92 | 0 | 92 | 356 648 | 0 | 356 648 |
90902 | 35 615 | 0 | 35 615 | 447 | 0 | 447 | 5 393 | 0 | 5 393 | 30 669 | 0 | 30 669 |
90907 | 2 508 | 0 | 2 508 | 0 | 0 | 0 | 0 | 0 | 0 | 2 508 | 0 | 2 508 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 388 825 | 0 | 388 825 | 11 650 | 0 | 11 650 | 53 833 | 0 | 53 833 | 346 642 | 0 | 346 642 |
91604 | 700 | 0 | 700 | 1 218 | 0 | 1 218 | 682 | 0 | 682 | 1 236 | 0 | 1 236 |
99998 | 986 439 | 0 | 986 439 | 77 573 | 0 | 77 573 | 186 151 | 0 | 186 151 | 877 861 | 0 | 877 861 |
Пассив | ||||||||||||
91311 | 15 067 | 0 | 15 067 | 5 067 | 0 | 5 067 | 4 971 | 0 | 4 971 | 14 971 | 0 | 14 971 |
91312 | 926 660 | 0 | 926 660 | 117 917 | 0 | 117 917 | 8 675 | 0 | 8 675 | 817 418 | 0 | 817 418 |
91315 | 4 950 | 0 | 4 950 | 4 950 | 0 | 4 950 | 4 950 | 0 | 4 950 | 4 950 | 0 | 4 950 |
91317 | 15 920 | 0 | 15 920 | 58 217 | 0 | 58 217 | 58 942 | 0 | 58 942 | 16 645 | 0 | 16 645 |
91507 | 23 791 | 0 | 23 791 | 0 | 0 | 0 | 21 | 0 | 21 | 23 812 | 0 | 23 812 |
91508 | 51 | 0 | 51 | 0 | 0 | 0 | 14 | 0 | 14 | 65 | 0 | 65 |
99999 | 541 737 | 0 | 541 737 | 64 531 | 0 | 64 531 | 265 471 | 0 | 265 471 | 742 677 | 0 | 742 677 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 65 745,0000 | 0 | 0 | 24 400,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 70 145,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 65 750,0000 | 0 | 0 | 20 003,0000 | 0 | 0 | 24 401,0000 | 0 | 0 | 70 148,0000 |
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