Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 г.
Наименование кредитной организации
"Банк Глобус" (Акционерное общество)
Регистрационный номер
2438
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 | 8 391 | 2 928 | 11 319 | 16 847 | 4 388 | 21 235 | 8 490 | 5 422 | 13 912 | 16 748 | 1 894 | 18 642 |
| 20207 | 0 | 0 | 0 | 1 568 | 0 | 1 568 | 1 568 | 0 | 1 568 | 0 | 0 | 0 |
| 20209 | 0 | 0 | 0 | 1 568 | 4 410 | 5 978 | 1 568 | 4 410 | 5 978 | 0 | 0 | 0 |
| 30102 | 112 137 | 0 | 112 137 | 854 847 | 0 | 854 847 | 922 660 | 0 | 922 660 | 44 324 | 0 | 44 324 |
| 30110 | 656 | 3 646 | 4 302 | 1 200 | 41 186 | 42 386 | 1 086 | 41 716 | 42 802 | 770 | 3 116 | 3 886 |
| 30202 | 3 154 | 0 | 3 154 | 361 | 0 | 361 | 0 | 0 | 0 | 3 515 | 0 | 3 515 |
| 30204 | 157 | 0 | 157 | 0 | 0 | 0 | 46 | 0 | 46 | 111 | 0 | 111 |
| 30602 | 882 | 0 | 882 | 6 547 | 0 | 6 547 | 7 313 | 0 | 7 313 | 116 | 0 | 116 |
| 32002 | 35 000 | 0 | 35 000 | 140 000 | 11 332 | 151 332 | 140 000 | 11 332 | 151 332 | 35 000 | 0 | 35 000 |
| 32003 | 0 | 0 | 0 | 160 000 | 5 518 | 165 518 | 160 000 | 5 518 | 165 518 | 0 | 0 | 0 |
| 32201 | 0 | 610 | 610 | 0 | 4 | 4 | 0 | 12 | 12 | 0 | 602 | 602 |
| 45201 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
| 45204 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
| 45206 | 39 383 | 0 | 39 383 | 13 324 | 0 | 13 324 | 1 900 | 0 | 1 900 | 50 807 | 0 | 50 807 |
| 45207 | 13 600 | 0 | 13 600 | 0 | 0 | 0 | 0 | 0 | 0 | 13 600 | 0 | 13 600 |
| 45503 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
| 45505 | 568 | 0 | 568 | 730 | 0 | 730 | 69 | 0 | 69 | 1 229 | 0 | 1 229 |
| 45506 | 646 | 0 | 646 | 300 | 0 | 300 | 42 | 0 | 42 | 904 | 0 | 904 |
| 45509 | 0 | 0 | 0 | 540 | 0 | 540 | 520 | 0 | 520 | 20 | 0 | 20 |
| 45812 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 45815 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 7 604 | 1 238 | 8 842 | 7 604 | 1 238 | 8 842 | 0 | 0 | 0 |
| 47423 | 0 | 0 | 0 | 0 | 3 551 | 3 551 | 0 | 3 551 | 3 551 | 0 | 0 | 0 |
| 47502 | 49 | 4 | 53 | 30 | 3 | 33 | 21 | 2 | 23 | 58 | 5 | 63 |
| 50107 | 30 018 | 0 | 30 018 | 7 037 | 0 | 7 037 | 13 | 0 | 13 | 37 042 | 0 | 37 042 |
| 50112 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
| 50406 | 229 | 0 | 229 | 287 | 0 | 287 | 229 | 0 | 229 | 287 | 0 | 287 |
| 50905 | 15 | 0 | 15 | 4 | 0 | 4 | 0 | 0 | 0 | 19 | 0 | 19 |
| 51404 | 9 557 | 0 | 9 557 | 0 | 0 | 0 | 0 | 0 | 0 | 9 557 | 0 | 9 557 |
| 60302 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 60304 | 7 | 0 | 7 | 54 | 0 | 54 | 18 | 0 | 18 | 43 | 0 | 43 |
| 60308 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 60310 | 4 | 0 | 4 | 54 | 0 | 54 | 40 | 0 | 40 | 18 | 0 | 18 |
| 60312 | 126 | 0 | 126 | 695 | 0 | 695 | 821 | 0 | 821 | 0 | 0 | 0 |
| 60401 | 4 964 | 0 | 4 964 | 5 003 | 0 | 5 003 | 4 965 | 0 | 4 965 | 5 002 | 0 | 5 002 |
| 60701 | 32 | 0 | 32 | 106 | 0 | 106 | 48 | 0 | 48 | 90 | 0 | 90 |
| 61002 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
| 61008 | 10 | 0 | 10 | 8 | 0 | 8 | 4 | 0 | 4 | 14 | 0 | 14 |
| 61009 | 36 | 0 | 36 | 12 | 0 | 12 | 12 | 0 | 12 | 36 | 0 | 36 |
| 61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 61403 | 129 | 0 | 129 | 32 | 0 | 32 | 23 | 0 | 23 | 138 | 0 | 138 |
| 61406 | 111 | 0 | 111 | 261 | 0 | 261 | 0 | 0 | 0 | 372 | 0 | 372 |
| 70201 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 70203 | 57 | 0 | 57 | 51 | 0 | 51 | 0 | 0 | 0 | 108 | 0 | 108 |
| 70204 | 91 | 0 | 91 | 14 | 0 | 14 | 0 | 0 | 0 | 105 | 0 | 105 |
| 70205 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 70206 | 761 | 0 | 761 | 778 | 0 | 778 | 0 | 0 | 0 | 1 539 | 0 | 1 539 |
| 70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70209 | 3 641 | 0 | 3 641 | 2 647 | 0 | 2 647 | 0 | 0 | 0 | 6 288 | 0 | 6 288 |
| 70501 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 200 | 0 | 200 |
| 70502 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
| Пассив | ||||||||||||
| 10204 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 10601 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
| 10701 | 7 758 | 0 | 7 758 | 0 | 0 | 0 | 0 | 0 | 0 | 7 758 | 0 | 7 758 |
| 10702 | 2 555 | 0 | 2 555 | 0 | 0 | 0 | 0 | 0 | 0 | 2 555 | 0 | 2 555 |
| 10703 | 424 | 0 | 424 | 0 | 0 | 0 | 0 | 0 | 0 | 424 | 0 | 424 |
| 30220 | 0 | 0 | 0 | 0 | 1 045 | 1 045 | 0 | 1 045 | 1 045 | 0 | 0 | 0 |
| 40502 | 36 049 | 0 | 36 049 | 19 352 | 11 932 | 31 284 | 8 242 | 11 932 | 20 174 | 24 939 | 0 | 24 939 |
| 40701 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| 40702 | 130 691 | 179 | 130 870 | 787 139 | 9 204 | 796 343 | 738 156 | 10 270 | 748 426 | 81 708 | 1 245 | 82 953 |
| 40703 | 709 | 0 | 709 | 588 | 0 | 588 | 773 | 0 | 773 | 894 | 0 | 894 |
| 40802 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
| 40807 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
| 40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40817 | 29 527 | 2 826 | 32 353 | 10 229 | 2 587 | 12 816 | 15 413 | 1 792 | 17 205 | 34 711 | 2 031 | 36 742 |
| 40820 | 91 | 80 | 171 | 1 | 1 | 2 | 0 | 1 | 1 | 90 | 80 | 170 |
| 40911 | 0 | 0 | 0 | 575 | 0 | 575 | 575 | 0 | 575 | 0 | 0 | 0 |
| 42301 | 209 | 187 | 396 | 0 | 4 | 4 | 0 | 1 | 1 | 209 | 184 | 393 |
| 42303 | 3 660 | 0 | 3 660 | 0 | 0 | 0 | 0 | 0 | 0 | 3 660 | 0 | 3 660 |
| 42304 | 2 033 | 0 | 2 033 | 0 | 14 | 14 | 202 | 799 | 1 001 | 2 235 | 785 | 3 020 |
| 42305 | 2 552 | 0 | 2 552 | 1 598 | 0 | 1 598 | 8 | 0 | 8 | 962 | 0 | 962 |
| 42306 | 3 273 | 85 | 3 358 | 0 | 2 | 2 | 27 | 0 | 27 | 3 300 | 83 | 3 383 |
| 42309 | 11 | 0 | 11 | 3 | 0 | 3 | 30 | 0 | 30 | 38 | 0 | 38 |
| 42311 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42312 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42313 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42314 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| 42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 45215 | 261 | 0 | 261 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 361 | 0 | 2 361 |
| 45515 | 5 | 0 | 5 | 5 | 0 | 5 | 8 | 0 | 8 | 8 | 0 | 8 |
| 47405 | 0 | 0 | 0 | 2 224 | 0 | 2 224 | 2 224 | 0 | 2 224 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 859 | 7 987 | 8 846 | 859 | 7 987 | 8 846 | 0 | 0 | 0 |
| 47411 | 49 | 4 | 53 | 20 | 3 | 23 | 30 | 3 | 33 | 59 | 4 | 63 |
| 47416 | 68 | 0 | 68 | 5 463 | 0 | 5 463 | 5 395 | 0 | 5 395 | 0 | 0 | 0 |
| 47422 | 0 | 0 | 0 | 1 086 | 3 162 | 4 248 | 1 086 | 3 162 | 4 248 | 0 | 0 | 0 |
| 47425 | 21 | 0 | 21 | 5 | 0 | 5 | 6 | 0 | 6 | 22 | 0 | 22 |
| 50111 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 50405 | 0 | 0 | 0 | 547 | 0 | 547 | 547 | 0 | 547 | 0 | 0 | 0 |
| 52301 | 234 | 0 | 234 | 1 673 | 0 | 1 673 | 1 568 | 0 | 1 568 | 129 | 0 | 129 |
| 52406 | 273 | 0 | 273 | 55 | 0 | 55 | 0 | 0 | 0 | 218 | 0 | 218 |
| 60301 | 9 | 0 | 9 | 185 | 0 | 185 | 185 | 0 | 185 | 9 | 0 | 9 |
| 60303 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
| 60305 | 5 | 0 | 5 | 574 | 0 | 574 | 666 | 0 | 666 | 97 | 0 | 97 |
| 60309 | 6 | 0 | 6 | 9 | 0 | 9 | 4 | 0 | 4 | 1 | 0 | 1 |
| 60311 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
| 60601 | 2 672 | 0 | 2 672 | 2 704 | 0 | 2 704 | 2 736 | 0 | 2 736 | 2 704 | 0 | 2 704 |
| 61304 | 35 | 0 | 35 | 6 | 0 | 6 | 2 | 0 | 2 | 31 | 0 | 31 |
| 61306 | 124 | 0 | 124 | 0 | 0 | 0 | 241 | 0 | 241 | 365 | 0 | 365 |
| 70101 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 1 051 | 0 | 1 051 | 2 192 | 0 | 2 192 |
| 70102 | 135 | 0 | 135 | 0 | 0 | 0 | 334 | 0 | 334 | 469 | 0 | 469 |
| 70103 | 48 | 0 | 48 | 6 | 0 | 6 | 84 | 0 | 84 | 126 | 0 | 126 |
| 70106 | 153 | 0 | 153 | 0 | 0 | 0 | 30 | 0 | 30 | 183 | 0 | 183 |
| 70107 | 6 172 | 0 | 6 172 | 0 | 0 | 0 | 262 | 0 | 262 | 6 434 | 0 | 6 434 |
| 70302 | 1 299 | 0 | 1 299 | 0 | 0 | 0 | 0 | 0 | 0 | 1 299 | 0 | 1 299 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| 90702 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90703 | 14 124 | 0 | 14 124 | 0 | 0 | 0 | 0 | 0 | 0 | 14 124 | 0 | 14 124 |
| 90704 | 0 | 0 | 0 | 1 673 | 0 | 1 673 | 1 673 | 0 | 1 673 | 0 | 0 | 0 |
| 90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 90901 | 15 | 0 | 15 | 324 | 0 | 324 | 339 | 0 | 339 | 0 | 0 | 0 |
| 90902 | 4 567 | 0 | 4 567 | 246 | 0 | 246 | 1 133 | 0 | 1 133 | 3 680 | 0 | 3 680 |
| 91202 | 38 | 0 | 38 | 1 | 0 | 1 | 0 | 0 | 0 | 39 | 0 | 39 |
| 91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91305 | 46 644 | 0 | 46 644 | 600 | 0 | 600 | 12 450 | 0 | 12 450 | 34 794 | 0 | 34 794 |
| 91307 | 78 935 | 0 | 78 935 | 12 509 | 0 | 12 509 | 2 676 | 0 | 2 676 | 88 768 | 0 | 88 768 |
| 91503 | 4 050 | 0 | 4 050 | 0 | 0 | 0 | 0 | 0 | 0 | 4 050 | 0 | 4 050 |
| 99998 | 20 912 | 0 | 20 912 | 2 870 | 0 | 2 870 | 4 213 | 0 | 4 213 | 19 569 | 0 | 19 569 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 |
| 91309 | 4 350 | 1 842 | 6 192 | 3 864 | 34 | 3 898 | 2 537 | 18 | 2 555 | 3 023 | 1 826 | 4 849 |
| 91404 | 14 720 | 0 | 14 720 | 0 | 0 | 0 | 0 | 0 | 0 | 14 720 | 0 | 14 720 |
| 99999 | 148 375 | 0 | 148 375 | 18 270 | 0 | 18 270 | 15 352 | 0 | 15 352 | 145 457 | 0 | 145 457 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 0 | 378 | 378 | 0 | 378 | 378 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
| 98010 | 0 | 0 | 30 000,0000 | 0 | 0 | 7 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 37 000,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 30 002,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 000,0000 | 0 | 0 | 37 002,0000 |
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