Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 271 | 0 | 271 | 0 | 0 | 0 | 271 | 0 | 271 | 0 | 0 | 0 |
20202 | 74 902 | 2 418 | 77 320 | 915 487 | 23 080 | 938 567 | 899 566 | 22 645 | 922 211 | 90 823 | 2 853 | 93 676 |
20208 | 249 | 89 | 338 | 3 680 | 174 | 3 854 | 2 690 | 179 | 2 869 | 1 239 | 84 | 1 323 |
20209 | 0 | 0 | 0 | 851 670 | 8 985 | 860 655 | 851 670 | 8 985 | 860 655 | 0 | 0 | 0 |
30102 | 38 187 | 0 | 38 187 | 8 356 364 | 0 | 8 356 364 | 8 343 779 | 0 | 8 343 779 | 50 772 | 0 | 50 772 |
30110 | 5 491 | 13 720 | 19 211 | 3 871 | 11 253 | 15 124 | 4 607 | 8 018 | 12 625 | 4 755 | 16 955 | 21 710 |
30114 | 0 | 85 665 | 85 665 | 0 | 1 452 033 | 1 452 033 | 0 | 1 475 650 | 1 475 650 | 0 | 62 048 | 62 048 |
30202 | 6 073 | 0 | 6 073 | 1 054 | 0 | 1 054 | 0 | 0 | 0 | 7 127 | 0 | 7 127 |
30204 | 1 138 | 0 | 1 138 | 0 | 0 | 0 | 33 | 0 | 33 | 1 105 | 0 | 1 105 |
30213 | 3 239 | 798 | 4 037 | 1 249 | 791 | 2 040 | 304 | 902 | 1 206 | 4 184 | 687 | 4 871 |
30233 | 8 | 0 | 8 | 5 588 | 480 | 6 068 | 5 596 | 480 | 6 076 | 0 | 0 | 0 |
30402 | 0 | 0 | 0 | 101 032 | 0 | 101 032 | 101 004 | 0 | 101 004 | 28 | 0 | 28 |
30602 | 922 | 0 | 922 | 0 | 0 | 0 | 0 | 0 | 0 | 922 | 0 | 922 |
31901 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
32002 | 300 000 | 0 | 300 000 | 3 290 000 | 0 | 3 290 000 | 3 355 000 | 0 | 3 355 000 | 235 000 | 0 | 235 000 |
32003 | 0 | 0 | 0 | 975 000 | 0 | 975 000 | 975 000 | 0 | 975 000 | 0 | 0 | 0 |
32005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32105 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45201 | 2 496 | 0 | 2 496 | 1 824 | 0 | 1 824 | 2 096 | 0 | 2 096 | 2 224 | 0 | 2 224 |
45206 | 36 597 | 0 | 36 597 | 0 | 0 | 0 | 2 067 | 0 | 2 067 | 34 530 | 0 | 34 530 |
45207 | 137 107 | 0 | 137 107 | 0 | 0 | 0 | 9 516 | 0 | 9 516 | 127 591 | 0 | 127 591 |
45505 | 392 | 0 | 392 | 0 | 0 | 0 | 50 | 0 | 50 | 342 | 0 | 342 |
45506 | 36 684 | 0 | 36 684 | 0 | 0 | 0 | 1 125 | 0 | 1 125 | 35 559 | 0 | 35 559 |
45507 | 18 855 | 0 | 18 855 | 0 | 0 | 0 | 572 | 0 | 572 | 18 283 | 0 | 18 283 |
45509 | 2 202 | 0 | 2 202 | 1 936 | 0 | 1 936 | 2 085 | 0 | 2 085 | 2 053 | 0 | 2 053 |
45812 | 89 803 | 0 | 89 803 | 0 | 0 | 0 | 0 | 0 | 0 | 89 803 | 0 | 89 803 |
45815 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
45912 | 2 660 | 0 | 2 660 | 0 | 0 | 0 | 0 | 0 | 0 | 2 660 | 0 | 2 660 |
45915 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 442 401 | 1 441 805 | 2 884 206 | 1 442 401 | 1 441 805 | 2 884 206 | 0 | 0 | 0 |
47423 | 3 792 | 0 | 3 792 | 48 413 | 0 | 48 413 | 48 416 | 0 | 48 416 | 3 789 | 0 | 3 789 |
47427 | 83 | 8 | 91 | 3 591 | 24 | 3 615 | 3 656 | 14 | 3 670 | 18 | 18 | 36 |
50105 | 29 580 | 0 | 29 580 | 197 | 0 | 197 | 0 | 0 | 0 | 29 777 | 0 | 29 777 |
50106 | 39 451 | 0 | 39 451 | 208 | 0 | 208 | 0 | 0 | 0 | 39 659 | 0 | 39 659 |
50207 | 36 101 | 0 | 36 101 | 164 | 0 | 164 | 25 987 | 0 | 25 987 | 10 278 | 0 | 10 278 |
50221 | 95 | 0 | 95 | 22 | 0 | 22 | 0 | 0 | 0 | 117 | 0 | 117 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51404 | 19 586 | 0 | 19 586 | 0 | 0 | 0 | 19 586 | 0 | 19 586 | 0 | 0 | 0 |
51405 | 212 560 | 0 | 212 560 | 29 043 | 0 | 29 043 | 0 | 0 | 0 | 241 603 | 0 | 241 603 |
60302 | 137 | 0 | 137 | 0 | 0 | 0 | 137 | 0 | 137 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 3 315 | 0 | 3 315 | 3 315 | 0 | 3 315 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 112 | 0 | 112 | 100 | 0 | 100 | 12 | 0 | 12 |
60310 | 0 | 0 | 0 | 531 | 0 | 531 | 531 | 0 | 531 | 0 | 0 | 0 |
60312 | 839 | 0 | 839 | 6 219 | 0 | 6 219 | 5 040 | 0 | 5 040 | 2 018 | 0 | 2 018 |
60401 | 36 697 | 0 | 36 697 | 508 | 0 | 508 | 0 | 0 | 0 | 37 205 | 0 | 37 205 |
60701 | 0 | 0 | 0 | 507 | 0 | 507 | 507 | 0 | 507 | 0 | 0 | 0 |
60901 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
61008 | 4 | 0 | 4 | 172 | 0 | 172 | 173 | 0 | 173 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 454 | 0 | 454 | 454 | 0 | 454 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 45 988 | 0 | 45 988 | 45 988 | 0 | 45 988 | 0 | 0 | 0 |
61403 | 416 | 0 | 416 | 343 | 0 | 343 | 67 | 0 | 67 | 692 | 0 | 692 |
70606 | 18 131 | 0 | 18 131 | 19 763 | 0 | 19 763 | 3 | 0 | 3 | 37 891 | 0 | 37 891 |
70607 | 76 | 0 | 76 | 103 | 0 | 103 | 0 | 0 | 0 | 179 | 0 | 179 |
70608 | 7 906 | 0 | 7 906 | 5 269 | 0 | 5 269 | 0 | 0 | 0 | 13 175 | 0 | 13 175 |
70611 | 1 208 | 0 | 1 208 | 1 241 | 0 | 1 241 | 0 | 0 | 0 | 2 449 | 0 | 2 449 |
70706 | 296 260 | 0 | 296 260 | 0 | 0 | 0 | 3 | 0 | 3 | 296 257 | 0 | 296 257 |
70707 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 0 | 0 | 0 | 1 114 | 0 | 1 114 |
70708 | 68 614 | 0 | 68 614 | 0 | 0 | 0 | 0 | 0 | 0 | 68 614 | 0 | 68 614 |
70711 | 10 803 | 0 | 10 803 | 0 | 0 | 0 | 0 | 0 | 0 | 10 803 | 0 | 10 803 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10603 | 95 | 0 | 95 | 0 | 0 | 0 | 22 | 0 | 22 | 117 | 0 | 117 |
10701 | 2 567 | 0 | 2 567 | 0 | 0 | 0 | 0 | 0 | 0 | 2 567 | 0 | 2 567 |
10801 | 9 708 | 0 | 9 708 | 0 | 0 | 0 | 0 | 0 | 0 | 9 708 | 0 | 9 708 |
30232 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
40502 | 679 | 0 | 679 | 0 | 0 | 0 | 151 | 0 | 151 | 830 | 0 | 830 |
40701 | 340 | 0 | 340 | 1 059 471 | 0 | 1 059 471 | 1 059 333 | 0 | 1 059 333 | 202 | 0 | 202 |
40702 | 795 347 | 22 189 | 817 536 | 2 977 459 | 472 134 | 3 449 593 | 2 914 350 | 493 099 | 3 407 449 | 732 238 | 43 154 | 775 392 |
40703 | 9 067 | 1 460 | 10 527 | 9 126 | 4 816 | 13 942 | 5 522 | 4 793 | 10 315 | 5 463 | 1 437 | 6 900 |
40802 | 33 554 | 0 | 33 554 | 28 466 | 130 | 28 596 | 27 733 | 567 | 28 300 | 32 821 | 437 | 33 258 |
40807 | 909 | 64 572 | 65 481 | 977 015 | 1 022 063 | 1 999 078 | 977 845 | 979 604 | 1 957 449 | 1 739 | 22 113 | 23 852 |
40817 | 13 265 | 283 | 13 548 | 40 212 | 1 353 | 41 565 | 47 798 | 1 300 | 49 098 | 20 851 | 230 | 21 081 |
40820 | 376 | 411 | 787 | 381 | 191 | 572 | 248 | 168 | 416 | 243 | 388 | 631 |
40905 | 109 | 0 | 109 | 1 806 | 0 | 1 806 | 1 735 | 0 | 1 735 | 38 | 0 | 38 |
40909 | 0 | 24 | 24 | 227 | 657 | 884 | 227 | 633 | 860 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 17 | 140 | 157 | 30 | 140 | 170 | 13 | 0 | 13 |
40911 | 170 | 0 | 170 | 31 275 | 0 | 31 275 | 31 243 | 0 | 31 243 | 138 | 0 | 138 |
40912 | 0 | 0 | 0 | 415 | 1 800 | 2 215 | 415 | 1 800 | 2 215 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 23 | 2 250 | 2 273 | 23 | 2 250 | 2 273 | 0 | 0 | 0 |
42301 | 734 | 137 | 871 | 188 | 5 | 193 | 732 | 2 | 734 | 1 278 | 134 | 1 412 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 |
42304 | 3 470 | 247 | 3 717 | 1 660 | 10 | 1 670 | 743 | 5 | 748 | 2 553 | 242 | 2 795 |
42305 | 2 407 | 156 | 2 563 | 545 | 6 | 551 | 1 890 | 2 | 1 892 | 3 752 | 152 | 3 904 |
42306 | 19 437 | 5 177 | 24 614 | 835 | 229 | 1 064 | 1 491 | 146 | 1 637 | 20 093 | 5 094 | 25 187 |
42606 | 600 | 1 423 | 2 023 | 0 | 64 | 64 | 0 | 41 | 41 | 600 | 1 400 | 2 000 |
45215 | 5 812 | 0 | 5 812 | 833 | 0 | 833 | 91 | 0 | 91 | 5 070 | 0 | 5 070 |
45515 | 813 | 0 | 813 | 10 | 0 | 10 | 0 | 0 | 0 | 803 | 0 | 803 |
45818 | 75 253 | 0 | 75 253 | 0 | 0 | 0 | 0 | 0 | 0 | 75 253 | 0 | 75 253 |
45918 | 2 013 | 0 | 2 013 | 0 | 0 | 0 | 0 | 0 | 0 | 2 013 | 0 | 2 013 |
47407 | 0 | 0 | 0 | 1 440 917 | 1 439 777 | 2 880 694 | 1 440 917 | 1 439 777 | 2 880 694 | 0 | 0 | 0 |
47411 | 204 | 130 | 334 | 172 | 6 | 178 | 181 | 30 | 211 | 213 | 154 | 367 |
47416 | 1 079 | 0 | 1 079 | 5 374 | 0 | 5 374 | 5 218 | 0 | 5 218 | 923 | 0 | 923 |
47422 | 16 | 20 | 36 | 4 | 19 | 23 | 3 | 19 | 22 | 15 | 20 | 35 |
47425 | 3 777 | 0 | 3 777 | 106 | 0 | 106 | 114 | 0 | 114 | 3 785 | 0 | 3 785 |
50120 | 1 233 | 0 | 1 233 | 0 | 0 | 0 | 103 | 0 | 103 | 1 336 | 0 | 1 336 |
50220 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 275 | 0 | 1 275 | 5 575 | 0 | 5 575 | 4 938 | 0 | 4 938 | 638 | 0 | 638 |
60305 | 0 | 0 | 0 | 7 988 | 0 | 7 988 | 7 988 | 0 | 7 988 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 482 | 0 | 482 | 0 | 0 | 0 | 420 | 0 | 420 | 902 | 0 | 902 |
60311 | 321 | 0 | 321 | 469 | 0 | 469 | 483 | 0 | 483 | 335 | 0 | 335 |
60322 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60324 | 135 | 0 | 135 | 153 | 0 | 153 | 84 | 0 | 84 | 66 | 0 | 66 |
60601 | 15 161 | 0 | 15 161 | 1 | 0 | 1 | 425 | 0 | 425 | 15 585 | 0 | 15 585 |
60903 | 43 | 0 | 43 | 0 | 0 | 0 | 2 | 0 | 2 | 45 | 0 | 45 |
61304 | 411 | 0 | 411 | 73 | 0 | 73 | 86 | 0 | 86 | 424 | 0 | 424 |
70601 | 18 473 | 0 | 18 473 | 0 | 0 | 0 | 18 299 | 0 | 18 299 | 36 772 | 0 | 36 772 |
70603 | 7 743 | 0 | 7 743 | 0 | 0 | 0 | 5 109 | 0 | 5 109 | 12 852 | 0 | 12 852 |
70701 | 320 375 | 0 | 320 375 | 0 | 0 | 0 | 0 | 0 | 0 | 320 375 | 0 | 320 375 |
70702 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
70703 | 67 645 | 0 | 67 645 | 0 | 0 | 0 | 0 | 0 | 0 | 67 645 | 0 | 67 645 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 75 668 | 0 | 75 668 | 2 885 | 0 | 2 885 | 1 621 | 0 | 1 621 | 76 932 | 0 | 76 932 |
90902 | 47 983 | 0 | 47 983 | 199 | 0 | 199 | 117 | 0 | 117 | 48 065 | 0 | 48 065 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 444 795 | 10 384 | 455 179 | 0 | 164 | 164 | 45 357 | 419 | 45 776 | 399 438 | 10 129 | 409 567 |
91502 | 281 | 0 | 281 | 15 | 0 | 15 | 12 | 0 | 12 | 284 | 0 | 284 |
91604 | 12 853 | 0 | 12 853 | 710 | 0 | 710 | 355 | 0 | 355 | 13 208 | 0 | 13 208 |
99998 | 876 453 | 0 | 876 453 | 5 366 | 0 | 5 366 | 58 217 | 0 | 58 217 | 823 602 | 0 | 823 602 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 021 | 0 | 1 021 | 1 021 | 0 | 1 021 | 0 | 0 | 0 |
91311 | 3 416 | 0 | 3 416 | 0 | 0 | 0 | 0 | 0 | 0 | 3 416 | 0 | 3 416 |
91312 | 835 147 | 0 | 835 147 | 52 945 | 0 | 52 945 | 0 | 0 | 0 | 782 202 | 0 | 782 202 |
91315 | 0 | 10 384 | 10 384 | 0 | 419 | 419 | 0 | 164 | 164 | 0 | 10 129 | 10 129 |
91317 | 2 864 | 0 | 2 864 | 3 833 | 0 | 3 833 | 4 182 | 0 | 4 182 | 3 213 | 0 | 3 213 |
91507 | 24 589 | 0 | 24 589 | 0 | 0 | 0 | 0 | 0 | 0 | 24 589 | 0 | 24 589 |
91508 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
99999 | 591 967 | 0 | 591 967 | 47 524 | 0 | 47 524 | 3 616 | 0 | 3 616 | 548 059 | 0 | 548 059 |
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 | 26,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 28,0000 |
98010 | 0 | 0 | 100 538,0000 | 0 | 0 | 76 038,0000 | 0 | 0 | 100 538,0000 | 0 | 0 | 76 038,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 100 564,0000 | 0 | 0 | 24 502,0000 | 0 | 0 | 4,0000 | 0 | 0 | 76 066,0000 |
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