Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2007 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 | ||||||||||||
20202 | 16 344 | 1 302 | 17 646 | 136 682 | 26 525 | 163 207 | 125 785 | 25 187 | 150 972 | 27 241 | 2 640 | 29 881 |
20207 | 4 433 | 183 | 4 616 | 20 258 | 2 028 | 22 286 | 24 345 | 2 211 | 26 556 | 346 | 0 | 346 |
20208 | 1 709 | 77 | 1 786 | 2 480 | 78 | 2 558 | 3 282 | 78 | 3 360 | 907 | 77 | 984 |
20209 | 0 | 0 | 0 | 93 990 | 22 689 | 116 679 | 93 990 | 22 689 | 116 679 | 0 | 0 | 0 |
30102 | 56 387 | 0 | 56 387 | 2 517 502 | 0 | 2 517 502 | 2 443 117 | 0 | 2 443 117 | 130 772 | 0 | 130 772 |
30110 | 4 081 | 1 164 | 5 245 | 4 678 | 29 801 | 34 479 | 2 730 | 29 964 | 32 694 | 6 029 | 1 001 | 7 030 |
30114 | 0 | 7 119 | 7 119 | 0 | 60 387 | 60 387 | 0 | 55 260 | 55 260 | 0 | 12 246 | 12 246 |
30202 | 7 696 | 0 | 7 696 | 2 471 | 0 | 2 471 | 0 | 0 | 0 | 10 167 | 0 | 10 167 |
30204 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 | 224 | 0 | 224 |
30233 | 13 | 0 | 13 | 93 | 10 | 103 | 75 | 10 | 85 | 31 | 0 | 31 |
30602 | 1 252 | 0 | 1 252 | 2 282 | 0 | 2 282 | 2 272 | 0 | 2 272 | 1 262 | 0 | 1 262 |
32002 | 0 | 0 | 0 | 685 000 | 0 | 685 000 | 685 000 | 0 | 685 000 | 0 | 0 | 0 |
32003 | 177 000 | 0 | 177 000 | 391 000 | 0 | 391 000 | 568 000 | 0 | 568 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 131 000 | 0 | 131 000 | 131 000 | 0 | 131 000 | 0 | 0 | 0 |
45201 | 3 882 | 0 | 3 882 | 1 677 | 0 | 1 677 | 4 900 | 0 | 4 900 | 659 | 0 | 659 |
45204 | 26 000 | 0 | 26 000 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 27 000 | 0 | 27 000 |
45205 | 8 636 | 0 | 8 636 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 136 | 0 | 4 136 |
45206 | 240 773 | 0 | 240 773 | 9 700 | 0 | 9 700 | 38 400 | 0 | 38 400 | 212 073 | 0 | 212 073 |
45207 | 62 164 | 0 | 62 164 | 12 215 | 0 | 12 215 | 3 589 | 0 | 3 589 | 70 790 | 0 | 70 790 |
45406 | 1 930 | 0 | 1 930 | 0 | 0 | 0 | 900 | 0 | 900 | 1 030 | 0 | 1 030 |
45503 | 100 | 0 | 100 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45504 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45505 | 2 030 | 0 | 2 030 | 0 | 0 | 0 | 10 | 0 | 10 | 2 020 | 0 | 2 020 |
45506 | 7 861 | 115 | 7 976 | 3 000 | 1 | 3 001 | 580 | 7 | 587 | 10 281 | 109 | 10 390 |
45509 | 795 | 0 | 795 | 629 | 0 | 629 | 416 | 0 | 416 | 1 008 | 0 | 1 008 |
45815 | 24 | 0 | 24 | 12 | 0 | 12 | 24 | 0 | 24 | 12 | 0 | 12 |
47408 | 0 | 0 | 0 | 81 149 | 66 580 | 147 729 | 81 149 | 66 580 | 147 729 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47427 | 16 | 0 | 16 | 8 | 0 | 8 | 16 | 0 | 16 | 8 | 0 | 8 |
47502 | 183 | 2 | 185 | 229 | 8 | 237 | 25 | 0 | 25 | 387 | 10 | 397 |
50606 | 395 | 0 | 395 | 2 291 | 0 | 2 291 | 2 275 | 0 | 2 275 | 411 | 0 | 411 |
50905 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
51403 | 24 676 | 0 | 24 676 | 0 | 0 | 0 | 0 | 0 | 0 | 24 676 | 0 | 24 676 |
51404 | 0 | 0 | 0 | 9 664 | 0 | 9 664 | 0 | 0 | 0 | 9 664 | 0 | 9 664 |
51405 | 0 | 0 | 0 | 9 370 | 0 | 9 370 | 0 | 0 | 0 | 9 370 | 0 | 9 370 |
52502 | 357 | 0 | 357 | 76 | 0 | 76 | 351 | 0 | 351 | 82 | 0 | 82 |
60302 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
60304 | 81 | 0 | 81 | 0 | 0 | 0 | 37 | 0 | 37 | 44 | 0 | 44 |
60306 | 0 | 0 | 0 | 1 099 | 0 | 1 099 | 1 099 | 0 | 1 099 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 465 | 0 | 465 | 465 | 0 | 465 | 0 | 0 | 0 |
60312 | 5 291 | 0 | 5 291 | 6 152 | 0 | 6 152 | 3 738 | 0 | 3 738 | 7 705 | 0 | 7 705 |
60401 | 9 739 | 0 | 9 739 | 667 | 0 | 667 | 0 | 0 | 0 | 10 406 | 0 | 10 406 |
60701 | 110 | 0 | 110 | 670 | 0 | 670 | 667 | 0 | 667 | 113 | 0 | 113 |
61008 | 2 | 0 | 2 | 74 | 0 | 74 | 74 | 0 | 74 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 45 | 0 | 45 | 17 | 0 | 17 | 8 | 0 | 8 | 54 | 0 | 54 |
61406 | 0 | 0 | 0 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 3 636 | 0 | 3 636 | 3 636 | 0 | 3 636 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 5 815 | 0 | 5 815 | 5 815 | 0 | 5 815 | 0 | 0 | 0 |
70501 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10701 | 1 276 | 0 | 1 276 | 0 | 0 | 0 | 0 | 0 | 0 | 1 276 | 0 | 1 276 |
10703 | 9 518 | 0 | 9 518 | 0 | 0 | 0 | 0 | 0 | 0 | 9 518 | 0 | 9 518 |
30232 | 27 | 183 | 210 | 1 383 | 324 | 1 707 | 1 452 | 142 | 1 594 | 96 | 1 | 97 |
31302 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 32 000 | 0 | 32 000 | 13 500 | 0 | 13 500 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32801 | 15 | 0 | 15 | 15 | 0 | 15 | 2 | 0 | 2 | 2 | 0 | 2 |
40502 | 1 179 | 0 | 1 179 | 8 207 | 0 | 8 207 | 13 164 | 0 | 13 164 | 6 136 | 0 | 6 136 |
40701 | 10 672 | 0 | 10 672 | 192 120 | 0 | 192 120 | 271 072 | 0 | 271 072 | 89 624 | 0 | 89 624 |
40702 | 241 739 | 326 | 242 065 | 1 755 054 | 68 600 | 1 823 654 | 1 685 157 | 69 353 | 1 754 510 | 171 842 | 1 079 | 172 921 |
40703 | 14 119 | 0 | 14 119 | 6 038 | 0 | 6 038 | 20 898 | 0 | 20 898 | 28 979 | 0 | 28 979 |
40802 | 8 919 | 0 | 8 919 | 23 861 | 0 | 23 861 | 19 055 | 0 | 19 055 | 4 113 | 0 | 4 113 |
40807 | 65 375 | 0 | 65 375 | 61 311 | 2 033 | 63 344 | 2 055 | 2 033 | 4 088 | 6 119 | 0 | 6 119 |
40817 | 8 621 | 327 | 8 948 | 64 640 | 544 | 65 184 | 66 041 | 536 | 66 577 | 10 022 | 319 | 10 341 |
40820 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40905 | 3 | 0 | 3 | 93 | 0 | 93 | 91 | 0 | 91 | 1 | 0 | 1 |
40909 | 0 | 6 | 6 | 8 | 45 | 53 | 8 | 39 | 47 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 40 | 40 | 0 | 0 | 0 |
40911 | 1 130 | 0 | 1 130 | 24 540 | 0 | 24 540 | 23 412 | 0 | 23 412 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 16 | 496 | 512 | 16 | 496 | 512 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 | 337 | 349 | 12 | 337 | 349 | 0 | 0 | 0 |
42301 | 821 | 427 | 1 248 | 334 | 9 | 343 | 345 | 5 | 350 | 832 | 423 | 1 255 |
42303 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
42304 | 27 723 | 235 | 27 958 | 6 530 | 5 | 6 535 | 1 115 | 3 | 1 118 | 22 308 | 233 | 22 541 |
42305 | 5 265 | 0 | 5 265 | 2 | 22 | 24 | 302 | 1 763 | 2 065 | 5 565 | 1 741 | 7 306 |
42306 | 3 606 | 0 | 3 606 | 28 | 0 | 28 | 28 | 0 | 28 | 3 606 | 0 | 3 606 |
45215 | 10 024 | 0 | 10 024 | 1 639 | 0 | 1 639 | 853 | 0 | 853 | 9 238 | 0 | 9 238 |
45415 | 29 | 0 | 29 | 14 | 0 | 14 | 0 | 0 | 0 | 15 | 0 | 15 |
45515 | 144 | 0 | 144 | 7 | 0 | 7 | 0 | 0 | 0 | 137 | 0 | 137 |
45818 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 66 612 | 81 007 | 147 619 | 66 612 | 81 007 | 147 619 | 0 | 0 | 0 |
47411 | 183 | 2 | 185 | 25 | 0 | 25 | 229 | 8 | 237 | 387 | 10 | 397 |
47416 | 1 353 | 0 | 1 353 | 7 403 | 0 | 7 403 | 6 083 | 0 | 6 083 | 33 | 0 | 33 |
47422 | 4 | 0 | 4 | 232 | 4 | 236 | 231 | 4 | 235 | 3 | 0 | 3 |
47425 | 99 | 0 | 99 | 754 | 0 | 754 | 799 | 0 | 799 | 144 | 0 | 144 |
47501 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 | 6 | 0 | 6 |
50609 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
52301 | 60 785 | 0 | 60 785 | 60 785 | 0 | 60 785 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 30 076 | 0 | 30 076 | 30 076 | 0 | 30 076 | 0 | 0 | 0 |
52305 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 0 | 0 | 0 | 1 125 | 0 | 1 125 |
60301 | 80 | 0 | 80 | 476 | 0 | 476 | 433 | 0 | 433 | 37 | 0 | 37 |
60303 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 026 | 0 | 3 026 | 3 026 | 0 | 3 026 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60324 | 282 | 0 | 282 | 3 | 0 | 3 | 699 | 0 | 699 | 978 | 0 | 978 |
60601 | 3 671 | 0 | 3 671 | 0 | 0 | 0 | 182 | 0 | 182 | 3 853 | 0 | 3 853 |
61203 | 0 | 0 | 0 | 2 283 | 0 | 2 283 | 2 283 | 0 | 2 283 | 0 | 0 | 0 |
61304 | 319 | 0 | 319 | 58 | 0 | 58 | 48 | 0 | 48 | 309 | 0 | 309 |
61306 | 0 | 0 | 0 | 601 | 0 | 601 | 601 | 0 | 601 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 4 864 | 0 | 4 864 | 4 864 | 0 | 4 864 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 798 | 0 | 798 | 798 | 0 | 798 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 3 482 | 0 | 3 482 | 3 482 | 0 | 3 482 | 0 | 0 | 0 |
70301 | 1 720 | 0 | 1 720 | 10 157 | 0 | 10 157 | 9 174 | 0 | 9 174 | 737 | 0 | 737 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 90 861 | 0 | 90 861 | 90 861 | 0 | 90 861 | 0 | 0 | 0 |
90901 | 13 | 0 | 13 | 26 | 0 | 26 | 26 | 0 | 26 | 13 | 0 | 13 |
90902 | 748 | 0 | 748 | 2 335 | 0 | 2 335 | 1 145 | 0 | 1 145 | 1 938 | 0 | 1 938 |
91202 | 40 768 | 0 | 40 768 | 0 | 0 | 0 | 0 | 0 | 0 | 40 768 | 0 | 40 768 |
91303 | 17 263 | 0 | 17 263 | 0 | 0 | 0 | 2 263 | 0 | 2 263 | 15 000 | 0 | 15 000 |
91305 | 163 532 | 459 | 163 991 | 4 700 | 5 | 4 705 | 29 990 | 9 | 29 999 | 138 242 | 455 | 138 697 |
91307 | 380 043 | 230 | 380 273 | 17 230 | 3 | 17 233 | 14 933 | 5 | 14 938 | 382 340 | 228 | 382 568 |
91503 | 4 715 | 0 | 4 715 | 0 | 0 | 0 | 0 | 0 | 0 | 4 715 | 0 | 4 715 |
91604 | 6 | 0 | 6 | 64 | 0 | 64 | 6 | 0 | 6 | 64 | 0 | 64 |
99998 | 5 085 | 0 | 5 085 | 43 024 | 0 | 43 024 | 32 540 | 0 | 32 540 | 15 569 | 0 | 15 569 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 471 | 0 | 2 471 | 2 471 | 0 | 2 471 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91309 | 5 085 | 0 | 5 085 | 29 956 | 0 | 29 956 | 31 070 | 0 | 31 070 | 6 199 | 0 | 6 199 |
91401 | 0 | 0 | 0 | 0 | 0 | 0 | 9 370 | 0 | 9 370 | 9 370 | 0 | 9 370 |
99999 | 607 778 | 0 | 607 778 | 139 237 | 0 | 139 237 | 115 223 | 0 | 115 223 | 583 764 | 0 | 583 764 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 200,0000 | 0 | 0 | 34 402,0000 | 0 | 0 | 34 400,0000 | 0 | 0 | 202,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 205,0000 | 0 | 0 | 34 402,0000 | 0 | 0 | 34 403,0000 | 0 | 0 | 206,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
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