Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 11 273 | 3 020 | 14 293 | 107 736 | 2 752 | 110 488 | 106 513 | 4 071 | 110 584 | 12 496 | 1 701 | 14 197 |
| 20209 | 0 | 0 | 0 | 2 840 | 0 | 2 840 | 2 840 | 0 | 2 840 | 0 | 0 | 0 |
| 30102 | 20 947 | 0 | 20 947 | 1 474 095 | 0 | 1 474 095 | 1 441 453 | 0 | 1 441 453 | 53 589 | 0 | 53 589 |
| 30110 | 941 | 13 220 | 14 161 | 75 476 | 4 828 | 80 304 | 75 366 | 1 108 | 76 474 | 1 051 | 16 940 | 17 991 |
| 30114 | 0 | 61 678 | 61 678 | 0 | 191 029 | 191 029 | 0 | 248 560 | 248 560 | 0 | 4 147 | 4 147 |
| 30202 | 1 201 | 0 | 1 201 | 381 | 0 | 381 | 0 | 0 | 0 | 1 582 | 0 | 1 582 |
| 30204 | 243 | 0 | 243 | 0 | 0 | 0 | 9 | 0 | 9 | 234 | 0 | 234 |
| 30213 | 12 | 73 | 85 | 0 | 30 375 | 30 375 | 0 | 30 377 | 30 377 | 12 | 71 | 83 |
| 30221 | 0 | 0 | 0 | 39 500 | 0 | 39 500 | 39 500 | 0 | 39 500 | 0 | 0 | 0 |
| 30402 | 5 859 | 0 | 5 859 | 350 422 | 0 | 350 422 | 352 182 | 0 | 352 182 | 4 099 | 0 | 4 099 |
| 32002 | 0 | 0 | 0 | 319 000 | 0 | 319 000 | 319 000 | 0 | 319 000 | 0 | 0 | 0 |
| 32003 | 0 | 13 376 | 13 376 | 202 000 | 24 343 | 226 343 | 182 000 | 37 719 | 219 719 | 20 000 | 0 | 20 000 |
| 32004 | 15 000 | 15 499 | 30 499 | 20 000 | 27 678 | 47 678 | 15 000 | 25 077 | 40 077 | 20 000 | 18 100 | 38 100 |
| 45207 | 22 730 | 0 | 22 730 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 21 730 | 0 | 21 730 |
| 45505 | 141 | 0 | 141 | 0 | 0 | 0 | 68 | 0 | 68 | 73 | 0 | 73 |
| 45506 | 134 740 | 0 | 134 740 | 350 | 0 | 350 | 2 440 | 0 | 2 440 | 132 650 | 0 | 132 650 |
| 45507 | 19 483 | 0 | 19 483 | 41 760 | 0 | 41 760 | 57 | 0 | 57 | 61 186 | 0 | 61 186 |
| 45815 | 3 269 | 0 | 3 269 | 298 | 0 | 298 | 965 | 0 | 965 | 2 602 | 0 | 2 602 |
| 45915 | 513 | 0 | 513 | 460 | 0 | 460 | 513 | 0 | 513 | 460 | 0 | 460 |
| 47406 | 5 693 | 0 | 5 693 | 1 698 263 | 1 578 493 | 3 276 756 | 1 702 831 | 1 578 493 | 3 281 324 | 1 125 | 0 | 1 125 |
| 47408 | 0 | 0 | 0 | 1 546 928 | 1 483 977 | 3 030 905 | 1 546 928 | 1 483 977 | 3 030 905 | 0 | 0 | 0 |
| 47417 | 0 | 0 | 0 | 0 | 578 | 578 | 0 | 578 | 578 | 0 | 0 | 0 |
| 47423 | 134 | 0 | 134 | 70 021 | 0 | 70 021 | 70 018 | 0 | 70 018 | 137 | 0 | 137 |
| 47427 | 0 | 1 | 1 | 490 | 0 | 490 | 489 | 1 | 490 | 1 | 0 | 1 |
| 50706 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
| 52503 | 476 | 0 | 476 | 0 | 0 | 0 | 20 | 0 | 20 | 456 | 0 | 456 |
| 60302 | 156 | 0 | 156 | 44 | 0 | 44 | 174 | 0 | 174 | 26 | 0 | 26 |
| 60308 | 0 | 0 | 0 | 845 | 0 | 845 | 845 | 0 | 845 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
| 60312 | 577 | 0 | 577 | 1 273 | 0 | 1 273 | 1 198 | 0 | 1 198 | 652 | 0 | 652 |
| 60323 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 60401 | 9 488 | 0 | 9 488 | 0 | 0 | 0 | 0 | 0 | 0 | 9 488 | 0 | 9 488 |
| 61002 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
| 61008 | 128 | 0 | 128 | 33 | 0 | 33 | 72 | 0 | 72 | 89 | 0 | 89 |
| 61009 | 106 | 0 | 106 | 16 | 0 | 16 | 106 | 0 | 106 | 16 | 0 | 16 |
| 61403 | 2 165 | 0 | 2 165 | 0 | 0 | 0 | 115 | 0 | 115 | 2 050 | 0 | 2 050 |
| 70606 | 7 687 | 0 | 7 687 | 8 599 | 0 | 8 599 | 8 | 0 | 8 | 16 278 | 0 | 16 278 |
| 70608 | 3 674 | 0 | 3 674 | 6 239 | 0 | 6 239 | 0 | 0 | 0 | 9 913 | 0 | 9 913 |
| 70706 | 149 391 | 0 | 149 391 | 8 | 0 | 8 | 149 399 | 0 | 149 399 | 0 | 0 | 0 |
| 70708 | 84 306 | 0 | 84 306 | 0 | 0 | 0 | 84 306 | 0 | 84 306 | 0 | 0 | 0 |
| 70711 | 8 318 | 0 | 8 318 | 0 | 0 | 0 | 8 318 | 0 | 8 318 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 10207 | 34 623 | 0 | 34 623 | 0 | 0 | 0 | 0 | 0 | 0 | 34 623 | 0 | 34 623 |
| 10601 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
| 10701 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
| 10801 | 18 594 | 0 | 18 594 | 0 | 0 | 0 | 0 | 0 | 0 | 18 594 | 0 | 18 594 |
| 30126 | 13 | 0 | 13 | 34 | 0 | 34 | 38 | 0 | 38 | 17 | 0 | 17 |
| 30223 | 16 931 | 0 | 16 931 | 549 637 | 0 | 549 637 | 553 850 | 0 | 553 850 | 21 144 | 0 | 21 144 |
| 31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 |
| 31304 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
| 40701 | 76 | 0 | 76 | 213 | 0 | 213 | 265 | 0 | 265 | 128 | 0 | 128 |
| 40702 | 137 390 | 16 960 | 154 350 | 926 430 | 97 051 | 1 023 481 | 914 502 | 96 517 | 1 011 019 | 125 462 | 16 426 | 141 888 |
| 40703 | 515 | 16 | 531 | 497 | 0 | 497 | 218 | 0 | 218 | 236 | 16 | 252 |
| 40802 | 7 263 | 0 | 7 263 | 13 813 | 0 | 13 813 | 12 146 | 0 | 12 146 | 5 596 | 0 | 5 596 |
| 40804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 40807 | 0 | 19 | 19 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 18 | 18 |
| 40817 | 58 | 255 | 313 | 0 | 14 | 14 | 0 | 4 | 4 | 58 | 245 | 303 |
| 40911 | 0 | 0 | 0 | 13 858 | 0 | 13 858 | 13 858 | 0 | 13 858 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 44 | 699 | 743 | 44 | 699 | 743 | 0 | 0 | 0 |
| 42104 | 0 | 5 307 | 5 307 | 0 | 5 307 | 5 307 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42105 | 0 | 0 | 0 | 0 | 192 | 192 | 36 227 | 5 293 | 41 520 | 36 227 | 5 101 | 41 328 |
| 42301 | 5 | 112 | 117 | 0 | 5 | 5 | 0 | 3 | 3 | 5 | 110 | 115 |
| 42601 | 0 | 12 | 12 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 11 | 11 |
| 43807 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 45215 | 4 346 | 0 | 4 346 | 4 129 | 0 | 4 129 | 0 | 0 | 0 | 217 | 0 | 217 |
| 45515 | 7 725 | 0 | 7 725 | 546 | 0 | 546 | 11 | 0 | 11 | 7 190 | 0 | 7 190 |
| 45818 | 2 264 | 0 | 2 264 | 51 | 0 | 51 | 242 | 0 | 242 | 2 455 | 0 | 2 455 |
| 47405 | 0 | 0 | 0 | 0 | 30 479 | 30 479 | 0 | 30 479 | 30 479 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 1 483 699 | 1 545 822 | 3 029 521 | 1 483 699 | 1 545 822 | 3 029 521 | 0 | 0 | 0 |
| 47416 | 212 | 0 | 212 | 13 163 | 0 | 13 163 | 14 235 | 0 | 14 235 | 1 284 | 0 | 1 284 |
| 47422 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
| 47425 | 123 | 0 | 123 | 4 | 0 | 4 | 4 | 0 | 4 | 123 | 0 | 123 |
| 47426 | 51 | 32 | 83 | 227 | 2 | 229 | 273 | 8 | 281 | 97 | 38 | 135 |
| 50719 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
| 52301 | 17 459 | 0 | 17 459 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 7 459 | 0 | 7 459 |
| 52306 | 2 282 | 0 | 2 282 | 1 066 | 0 | 1 066 | 0 | 0 | 0 | 1 216 | 0 | 1 216 |
| 52307 | 5 170 | 0 | 5 170 | 0 | 0 | 0 | 0 | 0 | 0 | 5 170 | 0 | 5 170 |
| 52501 | 2 007 | 0 | 2 007 | 1 523 | 0 | 1 523 | 104 | 0 | 104 | 588 | 0 | 588 |
| 60301 | 6 996 | 0 | 6 996 | 749 | 0 | 749 | 938 | 0 | 938 | 7 185 | 0 | 7 185 |
| 60305 | 649 | 0 | 649 | 1 431 | 0 | 1 431 | 1 980 | 0 | 1 980 | 1 198 | 0 | 1 198 |
| 60309 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
| 60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
| 60601 | 6 117 | 0 | 6 117 | 0 | 0 | 0 | 150 | 0 | 150 | 6 267 | 0 | 6 267 |
| 61301 | 1 852 | 0 | 1 852 | 553 | 0 | 553 | 0 | 0 | 0 | 1 299 | 0 | 1 299 |
| 61304 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
| 70601 | 6 804 | 0 | 6 804 | 0 | 0 | 0 | 14 193 | 0 | 14 193 | 20 997 | 0 | 20 997 |
| 70603 | 5 457 | 0 | 5 457 | 0 | 0 | 0 | 4 855 | 0 | 4 855 | 10 312 | 0 | 10 312 |
| 70701 | 186 768 | 0 | 186 768 | 186 770 | 0 | 186 770 | 2 | 0 | 2 | 0 | 0 | 0 |
| 70703 | 88 612 | 0 | 88 612 | 88 612 | 0 | 88 612 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 241 988 | 0 | 241 988 | 275 383 | 0 | 275 383 | 33 395 | 0 | 33 395 |
| Б. Счета доверительного управления | ||||||||||||
| Актив | ||||||||||||
| 80201 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 0 | 0 | 0 | 6 900 | 0 | 6 900 |
| Пассив | ||||||||||||
| 85101 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 0 | 0 | 0 | 6 900 | 0 | 6 900 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 90803 | 397 844 | 0 | 397 844 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 394 244 | 0 | 394 244 |
| 90901 | 212 171 | 0 | 212 171 | 15 261 | 0 | 15 261 | 150 | 0 | 150 | 227 282 | 0 | 227 282 |
| 90902 | 32 245 | 0 | 32 245 | 1 068 | 0 | 1 068 | 8 405 | 0 | 8 405 | 24 908 | 0 | 24 908 |
| 91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 23 767 | 0 | 23 767 | 0 | 0 | 0 | 1 773 | 0 | 1 773 | 21 994 | 0 | 21 994 |
| 91604 | 1 058 | 0 | 1 058 | 85 | 0 | 85 | 29 | 0 | 29 | 1 114 | 0 | 1 114 |
| 91803 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
| 99998 | 299 333 | 0 | 299 333 | 25 219 | 0 | 25 219 | 18 063 | 0 | 18 063 | 306 489 | 0 | 306 489 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 372 | 0 | 372 | 372 | 0 | 372 | 0 | 0 | 0 |
| 91311 | 9 534 | 0 | 9 534 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 5 934 | 0 | 5 934 |
| 91312 | 261 075 | 253 | 261 328 | 10 738 | 12 | 10 750 | 21 498 | 8 | 21 506 | 271 835 | 249 | 272 084 |
| 91507 | 28 461 | 0 | 28 461 | 3 341 | 0 | 3 341 | 3 341 | 0 | 3 341 | 28 461 | 0 | 28 461 |
| 91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 99999 | 667 218 | 0 | 667 218 | 8 662 | 0 | 8 662 | 11 119 | 0 | 11 119 | 669 675 | 0 | 669 675 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 75 935 | 0 | 75 935 | 1 390 360 | 0 | 1 390 360 | 1 451 264 | 0 | 1 451 264 | 15 031 | 0 | 15 031 |
| 93801 | 143 | 0 | 143 | 3 115 | 0 | 3 115 | 3 258 | 0 | 3 258 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 76 078 | 76 078 | 0 | 1 454 369 | 1 454 369 | 0 | 1 393 265 | 1 393 265 | 0 | 14 974 | 14 974 |
| 96801 | 0 | 0 | 0 | 4 462 | 0 | 4 462 | 4 519 | 0 | 4 519 | 57 | 0 | 57 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 690 004,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 690 004,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
| 98055 | 0 | 0 | 690 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 690 000,0000 |
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