Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
20202 | 90 823 | 2 853 | 93 676 | 964 119 | 33 711 | 997 830 | 1 018 038 | 30 758 | 1 048 796 | 36 904 | 5 806 | 42 710 |
20208 | 1 239 | 84 | 1 323 | 2 430 | 70 | 2 500 | 2 960 | 86 | 3 046 | 709 | 68 | 777 |
20209 | 0 | 0 | 0 | 962 900 | 10 126 | 973 026 | 962 900 | 10 126 | 973 026 | 0 | 0 | 0 |
30102 | 50 772 | 0 | 50 772 | 10 119 691 | 0 | 10 119 691 | 10 090 639 | 0 | 10 090 639 | 79 824 | 0 | 79 824 |
30110 | 4 755 | 16 955 | 21 710 | 5 921 | 13 101 | 19 022 | 5 882 | 23 694 | 29 576 | 4 794 | 6 362 | 11 156 |
30114 | 0 | 62 048 | 62 048 | 0 | 1 998 890 | 1 998 890 | 0 | 1 998 697 | 1 998 697 | 0 | 62 241 | 62 241 |
30202 | 7 127 | 0 | 7 127 | 21 | 0 | 21 | 0 | 0 | 0 | 7 148 | 0 | 7 148 |
30204 | 1 105 | 0 | 1 105 | 0 | 0 | 0 | 122 | 0 | 122 | 983 | 0 | 983 |
30213 | 4 184 | 687 | 4 871 | 1 019 | 903 | 1 922 | 651 | 974 | 1 625 | 4 552 | 616 | 5 168 |
30233 | 0 | 0 | 0 | 5 910 | 90 | 6 000 | 5 910 | 90 | 6 000 | 0 | 0 | 0 |
30402 | 28 | 0 | 28 | 950 214 | 0 | 950 214 | 950 004 | 0 | 950 004 | 238 | 0 | 238 |
30602 | 922 | 0 | 922 | 46 000 | 0 | 46 000 | 46 327 | 0 | 46 327 | 595 | 0 | 595 |
31901 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 300 000 | 0 | 300 000 | 50 000 | 0 | 50 000 |
31902 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 300 000 | 0 | 300 000 | 50 000 | 0 | 50 000 |
31903 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32002 | 235 000 | 0 | 235 000 | 3 140 000 | 0 | 3 140 000 | 3 225 000 | 0 | 3 225 000 | 150 000 | 0 | 150 000 |
32003 | 0 | 0 | 0 | 490 000 | 0 | 490 000 | 490 000 | 0 | 490 000 | 0 | 0 | 0 |
32105 | 18 000 | 0 | 18 000 | 22 500 | 0 | 22 500 | 18 000 | 0 | 18 000 | 22 500 | 0 | 22 500 |
45201 | 2 224 | 0 | 2 224 | 2 209 | 0 | 2 209 | 1 994 | 0 | 1 994 | 2 439 | 0 | 2 439 |
45206 | 34 530 | 0 | 34 530 | 2 600 | 0 | 2 600 | 2 067 | 0 | 2 067 | 35 063 | 0 | 35 063 |
45207 | 127 591 | 0 | 127 591 | 25 000 | 0 | 25 000 | 57 516 | 0 | 57 516 | 95 075 | 0 | 95 075 |
45208 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45505 | 342 | 0 | 342 | 70 | 0 | 70 | 175 | 0 | 175 | 237 | 0 | 237 |
45506 | 35 559 | 0 | 35 559 | 1 850 | 0 | 1 850 | 1 410 | 0 | 1 410 | 35 999 | 0 | 35 999 |
45507 | 18 283 | 0 | 18 283 | 0 | 0 | 0 | 750 | 0 | 750 | 17 533 | 0 | 17 533 |
45509 | 2 053 | 0 | 2 053 | 1 669 | 0 | 1 669 | 1 835 | 0 | 1 835 | 1 887 | 0 | 1 887 |
45812 | 89 803 | 0 | 89 803 | 0 | 0 | 0 | 10 710 | 0 | 10 710 | 79 093 | 0 | 79 093 |
45815 | 0 | 0 | 0 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 |
45912 | 2 660 | 0 | 2 660 | 0 | 0 | 0 | 1 875 | 0 | 1 875 | 785 | 0 | 785 |
45915 | 0 | 0 | 0 | 140 | 0 | 140 | 0 | 0 | 0 | 140 | 0 | 140 |
47408 | 0 | 0 | 0 | 1 968 337 | 1 971 821 | 3 940 158 | 1 968 337 | 1 971 821 | 3 940 158 | 0 | 0 | 0 |
47423 | 3 789 | 0 | 3 789 | 5 113 | 0 | 5 113 | 5 539 | 0 | 5 539 | 3 363 | 0 | 3 363 |
47427 | 18 | 18 | 36 | 7 689 | 29 | 7 718 | 7 697 | 40 | 7 737 | 10 | 7 | 17 |
50105 | 29 777 | 0 | 29 777 | 218 | 0 | 218 | 0 | 0 | 0 | 29 995 | 0 | 29 995 |
50106 | 39 659 | 0 | 39 659 | 229 | 0 | 229 | 0 | 0 | 0 | 39 888 | 0 | 39 888 |
50207 | 10 278 | 0 | 10 278 | 46 491 | 0 | 46 491 | 3 | 0 | 3 | 56 766 | 0 | 56 766 |
50221 | 117 | 0 | 117 | 67 | 0 | 67 | 3 | 0 | 3 | 181 | 0 | 181 |
51401 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
51405 | 241 603 | 0 | 241 603 | 86 342 | 0 | 86 342 | 188 333 | 0 | 188 333 | 139 612 | 0 | 139 612 |
51406 | 0 | 0 | 0 | 54 752 | 0 | 54 752 | 0 | 0 | 0 | 54 752 | 0 | 54 752 |
60302 | 0 | 0 | 0 | 1 526 | 0 | 1 526 | 1 208 | 0 | 1 208 | 318 | 0 | 318 |
60306 | 0 | 0 | 0 | 2 640 | 0 | 2 640 | 2 640 | 0 | 2 640 | 0 | 0 | 0 |
60308 | 12 | 0 | 12 | 116 | 0 | 116 | 117 | 0 | 117 | 11 | 0 | 11 |
60310 | 0 | 0 | 0 | 729 | 0 | 729 | 729 | 0 | 729 | 0 | 0 | 0 |
60312 | 2 018 | 0 | 2 018 | 5 591 | 0 | 5 591 | 7 364 | 0 | 7 364 | 245 | 0 | 245 |
60401 | 37 205 | 0 | 37 205 | 127 | 0 | 127 | 0 | 0 | 0 | 37 332 | 0 | 37 332 |
60701 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
60901 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 169 | 0 | 169 | 169 | 0 | 169 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 16 706 | 0 | 16 706 | 0 | 0 | 0 | 16 706 | 0 | 16 706 |
61209 | 0 | 0 | 0 | 16 705 | 0 | 16 705 | 16 705 | 0 | 16 705 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 189 731 | 0 | 189 731 | 189 731 | 0 | 189 731 | 0 | 0 | 0 |
61403 | 692 | 0 | 692 | 1 449 | 0 | 1 449 | 332 | 0 | 332 | 1 809 | 0 | 1 809 |
70606 | 37 891 | 0 | 37 891 | 29 890 | 0 | 29 890 | 12 | 0 | 12 | 67 769 | 0 | 67 769 |
70607 | 179 | 0 | 179 | 85 | 0 | 85 | 6 | 0 | 6 | 258 | 0 | 258 |
70608 | 13 175 | 0 | 13 175 | 10 035 | 0 | 10 035 | 0 | 0 | 0 | 23 210 | 0 | 23 210 |
70611 | 2 449 | 0 | 2 449 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 3 686 | 0 | 3 686 |
70706 | 296 257 | 0 | 296 257 | 0 | 0 | 0 | 296 257 | 0 | 296 257 | 0 | 0 | 0 |
70707 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 1 114 | 0 | 1 114 | 0 | 0 | 0 |
70708 | 68 614 | 0 | 68 614 | 0 | 0 | 0 | 68 614 | 0 | 68 614 | 0 | 0 | 0 |
70711 | 10 803 | 0 | 10 803 | 46 | 0 | 46 | 10 849 | 0 | 10 849 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10603 | 117 | 0 | 117 | 3 | 0 | 3 | 67 | 0 | 67 | 181 | 0 | 181 |
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 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 830 | 0 | 830 | 469 | 0 | 469 | 167 | 0 | 167 | 528 | 0 | 528 |
40701 | 202 | 0 | 202 | 1 906 065 | 192 | 1 906 257 | 1 907 058 | 208 | 1 907 266 | 1 195 | 16 | 1 211 |
40702 | 732 238 | 43 154 | 775 392 | 4 294 733 | 598 334 | 4 893 067 | 4 239 058 | 591 584 | 4 830 642 | 676 563 | 36 404 | 712 967 |
40703 | 5 463 | 1 437 | 6 900 | 11 888 | 7 311 | 19 199 | 8 552 | 7 312 | 15 864 | 2 127 | 1 438 | 3 565 |
40802 | 32 821 | 437 | 33 258 | 37 906 | 555 | 38 461 | 36 671 | 118 | 36 789 | 31 586 | 0 | 31 586 |
40807 | 1 739 | 22 113 | 23 852 | 1 473 743 | 1 497 383 | 2 971 126 | 1 472 947 | 1 499 950 | 2 972 897 | 943 | 24 680 | 25 623 |
40817 | 20 851 | 230 | 21 081 | 32 543 | 3 230 | 35 773 | 25 218 | 3 307 | 28 525 | 13 526 | 307 | 13 833 |
40820 | 243 | 388 | 631 | 381 | 160 | 541 | 293 | 67 | 360 | 155 | 295 | 450 |
40905 | 38 | 0 | 38 | 1 729 | 0 | 1 729 | 1 722 | 0 | 1 722 | 31 | 0 | 31 |
40909 | 0 | 0 | 0 | 217 | 542 | 759 | 217 | 542 | 759 | 0 | 0 | 0 |
40910 | 13 | 0 | 13 | 43 | 80 | 123 | 30 | 80 | 110 | 0 | 0 | 0 |
40911 | 138 | 0 | 138 | 29 699 | 0 | 29 699 | 29 928 | 0 | 29 928 | 367 | 0 | 367 |
40912 | 0 | 0 | 0 | 334 | 2 556 | 2 890 | 334 | 2 556 | 2 890 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 35 | 3 253 | 3 288 | 35 | 3 253 | 3 288 | 0 | 0 | 0 |
42301 | 1 278 | 134 | 1 412 | 796 | 8 | 804 | 151 | 10 | 161 | 633 | 136 | 769 |
42303 | 202 | 0 | 202 | 406 | 0 | 406 | 204 | 0 | 204 | 0 | 0 | 0 |
42304 | 2 553 | 242 | 2 795 | 3 706 | 253 | 3 959 | 4 937 | 251 | 5 188 | 3 784 | 240 | 4 024 |
42305 | 3 752 | 152 | 3 904 | 876 | 48 | 924 | 11 338 | 1 587 | 12 925 | 14 214 | 1 691 | 15 905 |
42306 | 20 093 | 5 094 | 25 187 | 1 083 | 169 | 1 252 | 193 | 566 | 759 | 19 203 | 5 491 | 24 694 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 |
42606 | 600 | 1 400 | 2 000 | 655 | 43 | 698 | 55 | 44 | 99 | 0 | 1 401 | 1 401 |
45215 | 5 070 | 0 | 5 070 | 553 | 0 | 553 | 2 206 | 0 | 2 206 | 6 723 | 0 | 6 723 |
45515 | 803 | 0 | 803 | 11 | 0 | 11 | 0 | 0 | 0 | 792 | 0 | 792 |
45818 | 75 253 | 0 | 75 253 | 7 819 | 0 | 7 819 | 1 | 0 | 1 | 67 435 | 0 | 67 435 |
45918 | 2 013 | 0 | 2 013 | 1 368 | 0 | 1 368 | 7 | 0 | 7 | 652 | 0 | 652 |
47407 | 0 | 0 | 0 | 1 969 423 | 1 966 458 | 3 935 881 | 1 969 423 | 1 966 458 | 3 935 881 | 0 | 0 | 0 |
47411 | 213 | 154 | 367 | 293 | 11 | 304 | 256 | 38 | 294 | 176 | 181 | 357 |
47416 | 923 | 0 | 923 | 9 378 | 1 181 | 10 559 | 9 740 | 1 181 | 10 921 | 1 285 | 0 | 1 285 |
47422 | 15 | 20 | 35 | 5 | 2 | 7 | 6 | 20 | 26 | 16 | 38 | 54 |
47425 | 3 785 | 0 | 3 785 | 986 | 0 | 986 | 1 529 | 0 | 1 529 | 4 328 | 0 | 4 328 |
47426 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
50120 | 1 336 | 0 | 1 336 | 28 | 0 | 28 | 86 | 0 | 86 | 1 394 | 0 | 1 394 |
50220 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60301 | 638 | 0 | 638 | 5 269 | 0 | 5 269 | 6 431 | 0 | 6 431 | 1 800 | 0 | 1 800 |
60305 | 0 | 0 | 0 | 7 756 | 0 | 7 756 | 7 756 | 0 | 7 756 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 902 | 0 | 902 | 1 681 | 0 | 1 681 | 779 | 0 | 779 | 0 | 0 | 0 |
60311 | 335 | 0 | 335 | 534 | 0 | 534 | 611 | 0 | 611 | 412 | 0 | 412 |
60322 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60324 | 66 | 0 | 66 | 66 | 0 | 66 | 59 | 0 | 59 | 59 | 0 | 59 |
60601 | 15 585 | 0 | 15 585 | 0 | 0 | 0 | 434 | 0 | 434 | 16 019 | 0 | 16 019 |
60903 | 45 | 0 | 45 | 0 | 0 | 0 | 2 | 0 | 2 | 47 | 0 | 47 |
61304 | 424 | 0 | 424 | 82 | 0 | 82 | 101 | 0 | 101 | 443 | 0 | 443 |
70601 | 36 772 | 0 | 36 772 | 0 | 0 | 0 | 44 074 | 0 | 44 074 | 80 846 | 0 | 80 846 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 |
70603 | 12 852 | 0 | 12 852 | 0 | 0 | 0 | 9 913 | 0 | 9 913 | 22 765 | 0 | 22 765 |
70701 | 320 375 | 0 | 320 375 | 320 795 | 0 | 320 795 | 420 | 0 | 420 | 0 | 0 | 0 |
70702 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 67 645 | 0 | 67 645 | 67 645 | 0 | 67 645 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 375 261 | 0 | 375 261 | 388 044 | 0 | 388 044 | 12 783 | 0 | 12 783 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 76 932 | 0 | 76 932 | 1 855 | 0 | 1 855 | 3 107 | 0 | 3 107 | 75 680 | 0 | 75 680 |
90902 | 48 065 | 0 | 48 065 | 88 | 0 | 88 | 514 | 0 | 514 | 47 639 | 0 | 47 639 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 399 438 | 10 129 | 409 567 | 19 626 | 405 | 20 031 | 17 810 | 584 | 18 394 | 401 254 | 9 950 | 411 204 |
91502 | 284 | 0 | 284 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 0 | 284 |
91604 | 13 208 | 0 | 13 208 | 786 | 0 | 786 | 4 076 | 0 | 4 076 | 9 918 | 0 | 9 918 |
99998 | 823 602 | 0 | 823 602 | 43 986 | 0 | 43 986 | 46 295 | 0 | 46 295 | 821 293 | 0 | 821 293 |
Пассив | ||||||||||||
91311 | 3 416 | 0 | 3 416 | 0 | 0 | 0 | 0 | 0 | 0 | 3 416 | 0 | 3 416 |
91312 | 782 202 | 0 | 782 202 | 23 897 | 0 | 23 897 | 6 750 | 0 | 6 750 | 765 055 | 0 | 765 055 |
91315 | 0 | 10 129 | 10 129 | 0 | 584 | 584 | 12 000 | 405 | 12 405 | 12 000 | 9 950 | 21 950 |
91317 | 3 213 | 0 | 3 213 | 21 812 | 2 | 21 814 | 24 629 | 202 | 24 831 | 6 030 | 200 | 6 230 |
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 | 548 059 | 0 | 548 059 | 25 698 | 0 | 25 698 | 22 366 | 0 | 22 366 | 544 727 | 0 | 544 727 |
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 | 28,0000 | 0 | 0 | 17,0000 | 0 | 0 | 21,0000 | 0 | 0 | 24,0000 |
98010 | 0 | 0 | 76 038,0000 | 0 | 0 | 45 002,0000 | 0 | 0 | 0,0000 | 0 | 0 | 121 040,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 76 066,0000 | 0 | 0 | 21,0000 | 0 | 0 | 45 019,0000 | 0 | 0 | 121 064,0000 |
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