Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 1 150 | 0 | 1 150 | 103 | 0 | 103 | 46 | 0 | 46 | 1 207 | 0 | 1 207 |
20202 | 128 693 | 3 210 | 131 903 | 1 713 646 | 40 513 | 1 754 159 | 1 753 242 | 35 773 | 1 789 015 | 89 097 | 7 950 | 97 047 |
20208 | 1 851 | 0 | 1 851 | 6 250 | 0 | 6 250 | 4 815 | 0 | 4 815 | 3 286 | 0 | 3 286 |
20209 | 0 | 0 | 0 | 1 699 650 | 14 522 | 1 714 172 | 1 699 650 | 14 522 | 1 714 172 | 0 | 0 | 0 |
30102 | 52 385 | 0 | 52 385 | 12 900 998 | 0 | 12 900 998 | 12 810 968 | 0 | 12 810 968 | 142 415 | 0 | 142 415 |
30110 | 6 906 | 8 683 | 15 589 | 6 029 | 16 795 | 22 824 | 6 964 | 19 759 | 26 723 | 5 971 | 5 719 | 11 690 |
30114 | 378 | 31 834 | 32 212 | 633 | 2 087 588 | 2 088 221 | 0 | 2 057 036 | 2 057 036 | 1 011 | 62 386 | 63 397 |
30202 | 9 763 | 0 | 9 763 | 901 | 0 | 901 | 0 | 0 | 0 | 10 664 | 0 | 10 664 |
30204 | 993 | 0 | 993 | 214 | 0 | 214 | 0 | 0 | 0 | 1 207 | 0 | 1 207 |
30213 | 8 570 | 1 739 | 10 309 | 2 293 | 1 928 | 4 221 | 2 140 | 2 596 | 4 736 | 8 723 | 1 071 | 9 794 |
30233 | 63 | 0 | 63 | 4 720 | 725 | 5 445 | 4 751 | 725 | 5 476 | 32 | 0 | 32 |
30402 | 14 | 0 | 14 | 0 | 0 | 0 | 4 | 0 | 4 | 10 | 0 | 10 |
30602 | 422 | 0 | 422 | 20 000 | 0 | 20 000 | 7 437 | 0 | 7 437 | 12 985 | 0 | 12 985 |
32002 | 170 000 | 0 | 170 000 | 4 535 000 | 0 | 4 535 000 | 4 500 000 | 0 | 4 500 000 | 205 000 | 0 | 205 000 |
32003 | 0 | 0 | 0 | 945 000 | 0 | 945 000 | 945 000 | 0 | 945 000 | 0 | 0 | 0 |
32104 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 |
45201 | 2 992 | 0 | 2 992 | 2 252 | 0 | 2 252 | 2 245 | 0 | 2 245 | 2 999 | 0 | 2 999 |
45204 | 11 600 | 0 | 11 600 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 24 600 | 0 | 24 600 |
45206 | 53 477 | 0 | 53 477 | 21 665 | 0 | 21 665 | 16 444 | 0 | 16 444 | 58 698 | 0 | 58 698 |
45207 | 73 487 | 0 | 73 487 | 20 000 | 0 | 20 000 | 2 064 | 0 | 2 064 | 91 423 | 0 | 91 423 |
45208 | 49 800 | 0 | 49 800 | 14 310 | 0 | 14 310 | 10 701 | 0 | 10 701 | 53 409 | 0 | 53 409 |
45406 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45505 | 1 683 | 0 | 1 683 | 0 | 0 | 0 | 206 | 0 | 206 | 1 477 | 0 | 1 477 |
45506 | 54 741 | 0 | 54 741 | 600 | 0 | 600 | 1 777 | 0 | 1 777 | 53 564 | 0 | 53 564 |
45507 | 82 372 | 0 | 82 372 | 0 | 0 | 0 | 4 659 | 0 | 4 659 | 77 713 | 0 | 77 713 |
45509 | 3 018 | 0 | 3 018 | 2 380 | 0 | 2 380 | 2 281 | 0 | 2 281 | 3 117 | 0 | 3 117 |
45812 | 62 714 | 0 | 62 714 | 1 | 0 | 1 | 14 311 | 0 | 14 311 | 48 404 | 0 | 48 404 |
45815 | 1 207 | 0 | 1 207 | 0 | 0 | 0 | 0 | 0 | 0 | 1 207 | 0 | 1 207 |
45912 | 1 139 | 0 | 1 139 | 0 | 0 | 0 | 354 | 0 | 354 | 785 | 0 | 785 |
45915 | 125 | 0 | 125 | 1 | 0 | 1 | 126 | 0 | 126 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 043 527 | 2 049 031 | 4 092 558 | 2 043 527 | 2 049 031 | 4 092 558 | 0 | 0 | 0 |
47423 | 3 774 | 0 | 3 774 | 14 596 | 0 | 14 596 | 14 617 | 0 | 14 617 | 3 753 | 0 | 3 753 |
47427 | 55 | 0 | 55 | 5 438 | 17 | 5 455 | 5 442 | 16 | 5 458 | 51 | 1 | 52 |
50106 | 10 578 | 0 | 10 578 | 63 | 0 | 63 | 384 | 0 | 384 | 10 257 | 0 | 10 257 |
50207 | 81 453 | 0 | 81 453 | 8 002 | 0 | 8 002 | 10 444 | 0 | 10 444 | 79 011 | 0 | 79 011 |
50221 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
51401 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
51403 | 99 172 | 0 | 99 172 | 69 298 | 0 | 69 298 | 69 558 | 0 | 69 558 | 98 912 | 0 | 98 912 |
51404 | 19 861 | 0 | 19 861 | 19 471 | 0 | 19 471 | 9 959 | 0 | 9 959 | 29 373 | 0 | 29 373 |
51405 | 38 774 | 0 | 38 774 | 265 | 0 | 265 | 0 | 0 | 0 | 39 039 | 0 | 39 039 |
51406 | 38 535 | 0 | 38 535 | 310 | 0 | 310 | 0 | 0 | 0 | 38 845 | 0 | 38 845 |
60302 | 2 134 | 0 | 2 134 | 105 | 0 | 105 | 405 | 0 | 405 | 1 834 | 0 | 1 834 |
60306 | 0 | 0 | 0 | 3 093 | 0 | 3 093 | 3 093 | 0 | 3 093 | 0 | 0 | 0 |
60308 | 9 | 0 | 9 | 121 | 0 | 121 | 130 | 0 | 130 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 489 | 0 | 489 | 489 | 0 | 489 | 0 | 0 | 0 |
60312 | 818 | 0 | 818 | 4 404 | 0 | 4 404 | 4 758 | 0 | 4 758 | 464 | 0 | 464 |
60401 | 40 356 | 0 | 40 356 | 49 | 0 | 49 | 0 | 0 | 0 | 40 405 | 0 | 40 405 |
60701 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60901 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 6 | 0 | 6 | 609 | 0 | 609 | 611 | 0 | 611 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61011 | 13 950 | 0 | 13 950 | 0 | 0 | 0 | 6 498 | 0 | 6 498 | 7 452 | 0 | 7 452 |
61209 | 0 | 0 | 0 | 6 497 | 0 | 6 497 | 6 497 | 0 | 6 497 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 90 260 | 0 | 90 260 | 90 260 | 0 | 90 260 | 0 | 0 | 0 |
61403 | 1 405 | 0 | 1 405 | 43 | 0 | 43 | 306 | 0 | 306 | 1 142 | 0 | 1 142 |
70606 | 315 764 | 0 | 315 764 | 39 197 | 0 | 39 197 | 2 | 0 | 2 | 354 959 | 0 | 354 959 |
70607 | 137 | 0 | 137 | 0 | 0 | 0 | 8 | 0 | 8 | 129 | 0 | 129 |
70608 | 64 058 | 0 | 64 058 | 6 417 | 0 | 6 417 | 0 | 0 | 0 | 70 475 | 0 | 70 475 |
70611 | 2 108 | 0 | 2 108 | 405 | 0 | 405 | 0 | 0 | 0 | 2 513 | 0 | 2 513 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
10701 | 3 349 | 0 | 3 349 | 0 | 0 | 0 | 0 | 0 | 0 | 3 349 | 0 | 3 349 |
10801 | 9 708 | 0 | 9 708 | 0 | 0 | 0 | 0 | 0 | 0 | 9 708 | 0 | 9 708 |
30232 | 495 | 600 | 1 095 | 4 117 | 2 933 | 7 050 | 3 682 | 2 339 | 6 021 | 60 | 6 | 66 |
40502 | 511 | 0 | 511 | 359 | 0 | 359 | 162 | 0 | 162 | 314 | 0 | 314 |
40701 | 1 384 | 0 | 1 384 | 571 528 | 0 | 571 528 | 574 775 | 0 | 574 775 | 4 631 | 0 | 4 631 |
40702 | 660 586 | 21 853 | 682 439 | 7 438 678 | 2 017 870 | 9 456 548 | 7 579 744 | 2 038 520 | 9 618 264 | 801 652 | 42 503 | 844 155 |
40703 | 4 403 | 1 523 | 5 926 | 904 | 55 | 959 | 1 764 | 35 | 1 799 | 5 263 | 1 503 | 6 766 |
40802 | 18 719 | 696 | 19 415 | 86 314 | 39 | 86 353 | 80 818 | 72 | 80 890 | 13 223 | 729 | 13 952 |
40807 | 4 693 | 7 308 | 12 001 | 19 128 | 50 037 | 69 165 | 25 492 | 59 307 | 84 799 | 11 057 | 16 578 | 27 635 |
40817 | 14 704 | 142 | 14 846 | 114 019 | 1 288 | 115 307 | 119 142 | 1 352 | 120 494 | 19 827 | 206 | 20 033 |
40820 | 180 | 187 | 367 | 98 | 185 | 283 | 835 | 492 | 1 327 | 917 | 494 | 1 411 |
40905 | 0 | 0 | 0 | 2 840 | 0 | 2 840 | 2 840 | 0 | 2 840 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 403 | 87 | 490 | 403 | 87 | 490 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 254 | 192 | 446 | 254 | 192 | 446 | 0 | 0 | 0 |
40911 | 144 | 0 | 144 | 37 041 | 0 | 37 041 | 36 939 | 0 | 36 939 | 42 | 0 | 42 |
40912 | 0 | 0 | 0 | 703 | 1 387 | 2 090 | 703 | 1 387 | 2 090 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 197 | 3 178 | 3 375 | 197 | 3 178 | 3 375 | 0 | 0 | 0 |
42102 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 17 900 | 0 | 17 900 | 17 900 | 0 | 17 900 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 1 531 | 155 | 1 686 | 1 072 | 9 | 1 081 | 816 | 23 | 839 | 1 275 | 169 | 1 444 |
42303 | 1 025 | 0 | 1 025 | 1 031 | 0 | 1 031 | 1 337 | 0 | 1 337 | 1 331 | 0 | 1 331 |
42304 | 1 799 | 393 | 2 192 | 264 | 18 | 282 | 2 355 | 23 | 2 378 | 3 890 | 398 | 4 288 |
42305 | 47 252 | 1 236 | 48 488 | 2 780 | 63 | 2 843 | 3 476 | 93 | 3 569 | 47 948 | 1 266 | 49 214 |
42306 | 38 511 | 2 801 | 41 312 | 883 | 102 | 985 | 443 | 67 | 510 | 38 071 | 2 766 | 40 837 |
42601 | 32 | 0 | 32 | 22 | 0 | 22 | 20 | 0 | 20 | 30 | 0 | 30 |
42605 | 2 003 | 0 | 2 003 | 15 | 0 | 15 | 15 | 0 | 15 | 2 003 | 0 | 2 003 |
42606 | 700 | 1 483 | 2 183 | 5 | 1 570 | 1 575 | 5 | 87 | 92 | 700 | 0 | 700 |
45215 | 9 414 | 0 | 9 414 | 12 819 | 0 | 12 819 | 19 124 | 0 | 19 124 | 15 719 | 0 | 15 719 |
45415 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45515 | 991 | 0 | 991 | 24 | 0 | 24 | 0 | 0 | 0 | 967 | 0 | 967 |
45818 | 58 627 | 0 | 58 627 | 9 016 | 0 | 9 016 | 0 | 0 | 0 | 49 611 | 0 | 49 611 |
45918 | 795 | 0 | 795 | 10 | 0 | 10 | 0 | 0 | 0 | 785 | 0 | 785 |
47407 | 0 | 0 | 0 | 2 051 808 | 2 036 310 | 4 088 118 | 2 051 808 | 2 036 310 | 4 088 118 | 0 | 0 | 0 |
47411 | 239 | 175 | 414 | 618 | 89 | 707 | 706 | 23 | 729 | 327 | 109 | 436 |
47416 | 10 635 | 0 | 10 635 | 49 266 | 0 | 49 266 | 40 364 | 0 | 40 364 | 1 733 | 0 | 1 733 |
47422 | 16 | 28 | 44 | 8 | 6 | 14 | 9 | 7 | 16 | 17 | 29 | 46 |
47425 | 4 357 | 0 | 4 357 | 571 | 0 | 571 | 487 | 0 | 487 | 4 273 | 0 | 4 273 |
47426 | 41 | 0 | 41 | 120 | 0 | 120 | 82 | 0 | 82 | 3 | 0 | 3 |
50120 | 320 | 0 | 320 | 7 | 0 | 7 | 0 | 0 | 0 | 313 | 0 | 313 |
50220 | 1 150 | 0 | 1 150 | 46 | 0 | 46 | 103 | 0 | 103 | 1 207 | 0 | 1 207 |
52306 | 5 296 | 0 | 5 296 | 0 | 0 | 0 | 0 | 0 | 0 | 5 296 | 0 | 5 296 |
52501 | 33 | 0 | 33 | 0 | 0 | 0 | 27 | 0 | 27 | 60 | 0 | 60 |
60301 | 990 | 0 | 990 | 3 137 | 0 | 3 137 | 2 642 | 0 | 2 642 | 495 | 0 | 495 |
60305 | 0 | 0 | 0 | 9 283 | 0 | 9 283 | 9 283 | 0 | 9 283 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 676 | 0 | 676 | 0 | 0 | 0 | 583 | 0 | 583 | 1 259 | 0 | 1 259 |
60311 | 3 579 | 0 | 3 579 | 7 336 | 0 | 7 336 | 4 117 | 0 | 4 117 | 360 | 0 | 360 |
60322 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60324 | 226 | 0 | 226 | 776 | 0 | 776 | 565 | 0 | 565 | 15 | 0 | 15 |
60601 | 18 992 | 0 | 18 992 | 1 | 0 | 1 | 476 | 0 | 476 | 19 467 | 0 | 19 467 |
60903 | 59 | 0 | 59 | 0 | 0 | 0 | 2 | 0 | 2 | 61 | 0 | 61 |
61304 | 436 | 0 | 436 | 83 | 0 | 83 | 94 | 0 | 94 | 447 | 0 | 447 |
70601 | 332 294 | 0 | 332 294 | 0 | 0 | 0 | 43 629 | 0 | 43 629 | 375 923 | 0 | 375 923 |
70602 | 974 | 0 | 974 | 0 | 0 | 0 | 0 | 0 | 0 | 974 | 0 | 974 |
70603 | 63 754 | 0 | 63 754 | 0 | 0 | 0 | 6 783 | 0 | 6 783 | 70 537 | 0 | 70 537 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 5 296 | 0 | 5 296 | 0 | 0 | 0 | 0 | 0 | 0 | 5 296 | 0 | 5 296 |
90901 | 90 634 | 0 | 90 634 | 1 061 | 0 | 1 061 | 1 179 | 0 | 1 179 | 90 516 | 0 | 90 516 |
90902 | 39 345 | 0 | 39 345 | 4 713 | 0 | 4 713 | 87 | 0 | 87 | 43 971 | 0 | 43 971 |
91202 | 1 | 0 | 1 | 4 | 0 | 4 | 3 | 0 | 3 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 572 691 | 0 | 572 691 | 115 223 | 0 | 115 223 | 41 760 | 0 | 41 760 | 646 154 | 0 | 646 154 |
91502 | 530 | 0 | 530 | 12 | 0 | 12 | 45 | 0 | 45 | 497 | 0 | 497 |
91604 | 9 588 | 0 | 9 588 | 1 095 | 0 | 1 095 | 874 | 0 | 874 | 9 809 | 0 | 9 809 |
99998 | 1 130 899 | 0 | 1 130 899 | 109 792 | 0 | 109 792 | 77 179 | 0 | 77 179 | 1 163 512 | 0 | 1 163 512 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 901 | 0 | 901 | 901 | 0 | 901 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
91311 | 5 296 | 0 | 5 296 | 0 | 0 | 0 | 0 | 0 | 0 | 5 296 | 0 | 5 296 |
91312 | 1 065 419 | 0 | 1 065 419 | 31 759 | 0 | 31 759 | 66 439 | 0 | 66 439 | 1 100 099 | 0 | 1 100 099 |
91315 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91316 | 2 404 | 0 | 2 404 | 0 | 0 | 0 | 0 | 0 | 0 | 2 404 | 0 | 2 404 |
91317 | 29 970 | 212 | 30 182 | 44 297 | 8 | 44 305 | 42 206 | 5 | 42 211 | 27 879 | 209 | 28 088 |
91507 | 24 562 | 0 | 24 562 | 0 | 0 | 0 | 27 | 0 | 27 | 24 589 | 0 | 24 589 |
91508 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
99999 | 718 085 | 0 | 718 085 | 43 481 | 0 | 43 481 | 121 642 | 0 | 121 642 | 796 246 | 0 | 796 246 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 62 112 | 117 839 | 179 951 | 0 | 55 822 | 55 822 | 62 112 | 62 017 | 124 129 |
93801 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 55 511 | 0 | 55 511 | 117 514 | 62 017 | 179 531 | 62 003 | 62 017 | 124 020 |
96801 | 0 | 0 | 0 | 258 | 0 | 258 | 367 | 0 | 367 | 109 | 0 | 109 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 10,0000 | 0 | 0 | 7,0000 | 0 | 0 | 22,0000 |
98010 | 0 | 0 | 90 130,0000 | 0 | 0 | 7 400,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 87 530,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 55 209,0000 | 0 | 0 | 10 007,0000 | 0 | 0 | 7 410,0000 | 0 | 0 | 52 612,0000 |
98070 | 0 | 0 | 34 940,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 34 940,0000 |
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