Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 г.
Наименование кредитной организации
Публичное Акционерное Общество "Геленджик-Банк"
Регистрационный номер
790
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 | 47 229 | 0 | 47 229 | 5 472 | 0 | 5 472 | 15 933 | 0 | 15 933 | 36 768 | 0 | 36 768 |
20202 | 6 900 | 10 341 | 17 241 | 379 725 | 48 104 | 427 829 | 377 924 | 48 359 | 426 283 | 8 701 | 10 086 | 18 787 |
20207 | 0 | 0 | 0 | 61 401 | 44 782 | 106 183 | 61 401 | 44 782 | 106 183 | 0 | 0 | 0 |
20208 | 1 212 | 0 | 1 212 | 601 | 0 | 601 | 974 | 0 | 974 | 839 | 0 | 839 |
20209 | 4 980 | 2 228 | 7 208 | 329 205 | 76 171 | 405 376 | 332 197 | 77 131 | 409 328 | 1 988 | 1 268 | 3 256 |
30102 | 130 301 | 0 | 130 301 | 851 564 | 0 | 851 564 | 933 058 | 0 | 933 058 | 48 807 | 0 | 48 807 |
30110 | 170 | 1 706 | 1 876 | 26 926 | 1 396 | 28 322 | 26 931 | 159 | 27 090 | 165 | 2 943 | 3 108 |
30114 | 0 | 22 786 | 22 786 | 0 | 17 457 | 17 457 | 0 | 25 043 | 25 043 | 0 | 15 200 | 15 200 |
30202 | 1 272 | 0 | 1 272 | 0 | 0 | 0 | 145 | 0 | 145 | 1 127 | 0 | 1 127 |
30204 | 75 | 0 | 75 | 13 | 0 | 13 | 0 | 0 | 0 | 88 | 0 | 88 |
30213 | 159 | 257 | 416 | 1 089 | 623 | 1 712 | 1 052 | 618 | 1 670 | 196 | 262 | 458 |
30233 | 21 | 0 | 21 | 275 | 0 | 275 | 252 | 0 | 252 | 44 | 0 | 44 |
30602 | 13 | 0 | 13 | 10 000 | 0 | 10 000 | 9 911 | 0 | 9 911 | 102 | 0 | 102 |
31904 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
32002 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32003 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32004 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 |
45204 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45205 | 11 737 | 0 | 11 737 | 4 110 | 0 | 4 110 | 250 | 0 | 250 | 15 597 | 0 | 15 597 |
45206 | 70 971 | 0 | 70 971 | 13 343 | 0 | 13 343 | 9 200 | 0 | 9 200 | 75 114 | 0 | 75 114 |
45207 | 90 057 | 1 786 | 91 843 | 19 204 | 88 | 19 292 | 10 830 | 173 | 11 003 | 98 431 | 1 701 | 100 132 |
45208 | 19 704 | 0 | 19 704 | 0 | 0 | 0 | 0 | 0 | 0 | 19 704 | 0 | 19 704 |
45307 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45405 | 590 | 0 | 590 | 500 | 254 | 754 | 215 | 16 | 231 | 875 | 238 | 1 113 |
45406 | 3 595 | 0 | 3 595 | 165 | 109 | 274 | 240 | 7 | 247 | 3 520 | 102 | 3 622 |
45407 | 50 882 | 0 | 50 882 | 1 000 | 0 | 1 000 | 459 | 0 | 459 | 51 423 | 0 | 51 423 |
45408 | 26 253 | 0 | 26 253 | 0 | 0 | 0 | 0 | 0 | 0 | 26 253 | 0 | 26 253 |
45503 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45504 | 0 | 0 | 0 | 650 | 1 202 | 1 852 | 0 | 53 | 53 | 650 | 1 149 | 1 799 |
45505 | 13 335 | 0 | 13 335 | 1 412 | 869 | 2 281 | 2 323 | 80 | 2 403 | 12 424 | 789 | 13 213 |
45506 | 64 044 | 0 | 64 044 | 0 | 0 | 0 | 321 | 0 | 321 | 63 723 | 0 | 63 723 |
45507 | 35 843 | 0 | 35 843 | 0 | 0 | 0 | 177 | 0 | 177 | 35 666 | 0 | 35 666 |
45814 | 68 | 0 | 68 | 0 | 0 | 0 | 1 | 0 | 1 | 67 | 0 | 67 |
45815 | 268 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 268 | 0 | 268 |
45912 | 0 | 0 | 0 | 230 | 0 | 230 | 3 | 0 | 3 | 227 | 0 | 227 |
45914 | 17 | 0 | 17 | 10 | 0 | 10 | 3 | 0 | 3 | 24 | 0 | 24 |
45915 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
47408 | 0 | 0 | 0 | 11 721 | 6 114 | 17 835 | 11 721 | 6 114 | 17 835 | 0 | 0 | 0 |
47423 | 671 | 489 | 1 160 | 8 733 | 3 226 | 11 959 | 9 114 | 2 757 | 11 871 | 290 | 958 | 1 248 |
47427 | 1 329 | 6 | 1 335 | 2 195 | 7 | 2 202 | 1 507 | 6 | 1 513 | 2 017 | 7 | 2 024 |
50106 | 68 024 | 0 | 68 024 | 10 521 | 0 | 10 521 | 0 | 0 | 0 | 78 545 | 0 | 78 545 |
50107 | 26 714 | 0 | 26 714 | 252 | 0 | 252 | 0 | 0 | 0 | 26 966 | 0 | 26 966 |
50121 | 12 | 0 | 12 | 151 | 0 | 151 | 0 | 0 | 0 | 163 | 0 | 163 |
50205 | 142 369 | 0 | 142 369 | 942 | 0 | 942 | 0 | 0 | 0 | 143 311 | 0 | 143 311 |
50211 | 0 | 5 572 | 5 572 | 0 | 314 | 314 | 0 | 539 | 539 | 0 | 5 347 | 5 347 |
50705 | 5 068 | 0 | 5 068 | 0 | 0 | 0 | 0 | 0 | 0 | 5 068 | 0 | 5 068 |
50706 | 2 513 | 0 | 2 513 | 0 | 0 | 0 | 0 | 0 | 0 | 2 513 | 0 | 2 513 |
51401 | 4 000 | 0 | 4 000 | 102 000 | 0 | 102 000 | 103 000 | 0 | 103 000 | 3 000 | 0 | 3 000 |
51402 | 54 656 | 0 | 54 656 | 344 | 0 | 344 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
51403 | 34 688 | 0 | 34 688 | 46 223 | 0 | 46 223 | 35 000 | 0 | 35 000 | 45 911 | 0 | 45 911 |
51405 | 43 510 | 0 | 43 510 | 260 | 0 | 260 | 32 000 | 0 | 32 000 | 11 770 | 0 | 11 770 |
60302 | 1 174 | 0 | 1 174 | 120 | 0 | 120 | 1 157 | 0 | 1 157 | 137 | 0 | 137 |
60306 | 0 | 0 | 0 | 504 | 0 | 504 | 504 | 0 | 504 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 105 | 0 | 105 | 105 | 0 | 105 | 15 | 0 | 15 |
60310 | 49 | 0 | 49 | 112 | 0 | 112 | 117 | 0 | 117 | 44 | 0 | 44 |
60312 | 305 | 0 | 305 | 815 | 0 | 815 | 896 | 0 | 896 | 224 | 0 | 224 |
60323 | 2 | 0 | 2 | 18 | 0 | 18 | 20 | 0 | 20 | 0 | 0 | 0 |
60401 | 28 843 | 0 | 28 843 | 138 | 0 | 138 | 22 | 0 | 22 | 28 959 | 0 | 28 959 |
60404 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60701 | 42 | 0 | 42 | 137 | 0 | 137 | 137 | 0 | 137 | 42 | 0 | 42 |
61002 | 4 | 0 | 4 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 |
61008 | 419 | 0 | 419 | 61 | 0 | 61 | 93 | 0 | 93 | 387 | 0 | 387 |
61009 | 5 662 | 0 | 5 662 | 90 | 0 | 90 | 66 | 0 | 66 | 5 686 | 0 | 5 686 |
61209 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 123 000 | 0 | 123 000 | 123 000 | 0 | 123 000 | 0 | 0 | 0 |
61403 | 1 188 | 0 | 1 188 | 0 | 0 | 0 | 85 | 0 | 85 | 1 103 | 0 | 1 103 |
70606 | 24 446 | 0 | 24 446 | 18 921 | 0 | 18 921 | 155 | 0 | 155 | 43 212 | 0 | 43 212 |
70607 | 1 540 | 0 | 1 540 | 5 950 | 0 | 5 950 | 1 220 | 0 | 1 220 | 6 270 | 0 | 6 270 |
70608 | 16 065 | 0 | 16 065 | 5 928 | 0 | 5 928 | 0 | 0 | 0 | 21 993 | 0 | 21 993 |
70611 | 2 523 | 0 | 2 523 | 1 262 | 0 | 1 262 | 0 | 0 | 0 | 3 785 | 0 | 3 785 |
Пассив | ||||||||||||
10207 | 12 740 | 0 | 12 740 | 0 | 0 | 0 | 0 | 0 | 0 | 12 740 | 0 | 12 740 |
10601 | 10 781 | 0 | 10 781 | 0 | 0 | 0 | 0 | 0 | 0 | 10 781 | 0 | 10 781 |
10701 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 0 | 0 | 0 | 2 347 | 0 | 2 347 |
10801 | 75 540 | 0 | 75 540 | 0 | 0 | 0 | 0 | 0 | 0 | 75 540 | 0 | 75 540 |
30126 | 18 | 0 | 18 | 47 | 0 | 47 | 60 | 0 | 60 | 31 | 0 | 31 |
30223 | 58 | 0 | 58 | 2 925 | 0 | 2 925 | 2 869 | 0 | 2 869 | 2 | 0 | 2 |
30226 | 3 | 0 | 3 | 33 | 0 | 33 | 39 | 0 | 39 | 9 | 0 | 9 |
40502 | 56 472 | 0 | 56 472 | 1 545 | 0 | 1 545 | 2 748 | 0 | 2 748 | 57 675 | 0 | 57 675 |
40602 | 8 224 | 0 | 8 224 | 3 128 | 0 | 3 128 | 1 547 | 0 | 1 547 | 6 643 | 0 | 6 643 |
40701 | 1 994 | 0 | 1 994 | 74 954 | 0 | 74 954 | 74 411 | 0 | 74 411 | 1 451 | 0 | 1 451 |
40702 | 307 089 | 25 365 | 332 454 | 995 524 | 23 683 | 1 019 207 | 975 827 | 19 696 | 995 523 | 287 392 | 21 378 | 308 770 |
40703 | 24 543 | 0 | 24 543 | 29 955 | 0 | 29 955 | 22 709 | 0 | 22 709 | 17 297 | 0 | 17 297 |
40802 | 24 540 | 1 | 24 541 | 117 540 | 356 | 117 896 | 114 416 | 356 | 114 772 | 21 416 | 1 | 21 417 |
40807 | 8 | 0 | 8 | 3 944 | 0 | 3 944 | 3 950 | 0 | 3 950 | 14 | 0 | 14 |
40905 | 0 | 0 | 0 | 6 451 | 0 | 6 451 | 6 451 | 0 | 6 451 | 0 | 0 | 0 |
40906 | 1 172 | 0 | 1 172 | 29 451 | 0 | 29 451 | 29 278 | 0 | 29 278 | 999 | 0 | 999 |
40909 | 0 | 0 | 0 | 91 | 1 740 | 1 831 | 91 | 1 740 | 1 831 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 98 | 155 | 253 | 98 | 155 | 253 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 328 | 0 | 6 328 | 6 328 | 0 | 6 328 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 922 | 4 103 | 5 025 | 922 | 4 103 | 5 025 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 074 | 8 108 | 9 182 | 1 074 | 8 108 | 9 182 | 0 | 0 | 0 |
42006 | 7 000 | 0 | 7 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 7 000 | 0 | 7 000 |
42106 | 119 700 | 0 | 119 700 | 23 400 | 0 | 23 400 | 7 500 | 0 | 7 500 | 103 800 | 0 | 103 800 |
42107 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 0 | 0 | 0 | 6 600 | 0 | 6 600 |
42301 | 77 655 | 7 542 | 85 197 | 59 694 | 4 652 | 64 346 | 16 473 | 3 915 | 20 388 | 34 434 | 6 805 | 41 239 |
42304 | 0 | 1 580 | 1 580 | 0 | 127 | 127 | 0 | 85 | 85 | 0 | 1 538 | 1 538 |
42305 | 0 | 10 345 | 10 345 | 0 | 1 502 | 1 502 | 0 | 731 | 731 | 0 | 9 574 | 9 574 |
42306 | 140 486 | 0 | 140 486 | 11 877 | 0 | 11 877 | 11 026 | 0 | 11 026 | 139 635 | 0 | 139 635 |
42307 | 10 769 | 0 | 10 769 | 2 718 | 0 | 2 718 | 5 811 | 0 | 5 811 | 13 862 | 0 | 13 862 |
42601 | 297 | 327 | 624 | 456 | 29 | 485 | 461 | 18 | 479 | 302 | 316 | 618 |
42605 | 0 | 19 | 19 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 18 | 18 |
42606 | 1 298 | 0 | 1 298 | 0 | 0 | 0 | 0 | 0 | 0 | 1 298 | 0 | 1 298 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45215 | 10 885 | 0 | 10 885 | 6 268 | 0 | 6 268 | 8 410 | 0 | 8 410 | 13 027 | 0 | 13 027 |
45415 | 800 | 0 | 800 | 21 | 0 | 21 | 261 | 0 | 261 | 1 040 | 0 | 1 040 |
45515 | 2 125 | 0 | 2 125 | 1 038 | 0 | 1 038 | 1 097 | 0 | 1 097 | 2 184 | 0 | 2 184 |
45818 | 336 | 0 | 336 | 1 | 0 | 1 | 0 | 0 | 0 | 335 | 0 | 335 |
45918 | 5 | 0 | 5 | 0 | 0 | 0 | 72 | 0 | 72 | 77 | 0 | 77 |
47405 | 0 | 0 | 0 | 75 | 13 335 | 13 410 | 75 | 13 335 | 13 410 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 173 | 11 644 | 17 817 | 6 173 | 11 644 | 17 817 | 0 | 0 | 0 |
47411 | 476 | 0 | 476 | 0 | 0 | 0 | 108 | 0 | 108 | 584 | 0 | 584 |
47416 | 2 405 | 0 | 2 405 | 8 459 | 295 | 8 754 | 6 284 | 295 | 6 579 | 230 | 0 | 230 |
47422 | 320 | 400 | 720 | 11 641 | 13 112 | 24 753 | 11 451 | 13 187 | 24 638 | 130 | 475 | 605 |
47425 | 453 | 0 | 453 | 611 | 0 | 611 | 642 | 0 | 642 | 484 | 0 | 484 |
47426 | 2 868 | 0 | 2 868 | 412 | 0 | 412 | 1 224 | 0 | 1 224 | 3 680 | 0 | 3 680 |
50120 | 6 614 | 0 | 6 614 | 2 373 | 0 | 2 373 | 6 033 | 0 | 6 033 | 10 274 | 0 | 10 274 |
50220 | 41 081 | 0 | 41 081 | 15 238 | 0 | 15 238 | 5 095 | 0 | 5 095 | 30 938 | 0 | 30 938 |
50720 | 6 148 | 0 | 6 148 | 695 | 0 | 695 | 377 | 0 | 377 | 5 830 | 0 | 5 830 |
51410 | 3 718 | 0 | 3 718 | 1 679 | 0 | 1 679 | 27 | 0 | 27 | 2 066 | 0 | 2 066 |
52301 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
52406 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60301 | 1 089 | 0 | 1 089 | 2 288 | 0 | 2 288 | 2 506 | 0 | 2 506 | 1 307 | 0 | 1 307 |
60305 | 1 652 | 0 | 1 652 | 2 855 | 0 | 2 855 | 3 070 | 0 | 3 070 | 1 867 | 0 | 1 867 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 54 | 0 | 54 | 52 | 0 | 52 | 0 | 0 | 0 |
60311 | 22 | 0 | 22 | 77 | 0 | 77 | 77 | 0 | 77 | 22 | 0 | 22 |
60322 | 5 | 0 | 5 | 35 | 0 | 35 | 31 | 0 | 31 | 1 | 0 | 1 |
60324 | 23 | 0 | 23 | 53 | 0 | 53 | 48 | 0 | 48 | 18 | 0 | 18 |
60601 | 7 572 | 0 | 7 572 | 19 | 0 | 19 | 150 | 0 | 150 | 7 703 | 0 | 7 703 |
70601 | 38 124 | 0 | 38 124 | 17 | 0 | 17 | 21 760 | 0 | 21 760 | 59 867 | 0 | 59 867 |
70602 | 2 605 | 0 | 2 605 | 83 | 0 | 83 | 1 305 | 0 | 1 305 | 3 827 | 0 | 3 827 |
70603 | 15 982 | 0 | 15 982 | 0 | 0 | 0 | 5 993 | 0 | 5 993 | 21 975 | 0 | 21 975 |
70801 | 24 394 | 0 | 24 394 | 0 | 0 | 0 | 0 | 0 | 0 | 24 394 | 0 | 24 394 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 5 927 | 0 | 5 927 | 1 117 | 0 | 1 117 | 485 | 0 | 485 | 6 559 | 0 | 6 559 |
90902 | 62 947 | 0 | 62 947 | 30 633 | 0 | 30 633 | 9 120 | 0 | 9 120 | 84 460 | 0 | 84 460 |
91202 | 1 | 0 | 1 | 18 | 0 | 18 | 18 | 0 | 18 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 35 | 0 | 35 | 35 | 0 | 35 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 248 634 | 0 | 248 634 | 77 416 | 0 | 77 416 | 100 | 0 | 100 | 325 950 | 0 | 325 950 |
91501 | 3 745 | 0 | 3 745 | 13 | 0 | 13 | 62 | 0 | 62 | 3 696 | 0 | 3 696 |
91502 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91604 | 62 | 0 | 62 | 26 | 0 | 26 | 5 | 0 | 5 | 83 | 0 | 83 |
91802 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
99998 | 931 220 | 0 | 931 220 | 104 249 | 0 | 104 249 | 76 894 | 0 | 76 894 | 958 575 | 0 | 958 575 |
Пассив | ||||||||||||
91312 | 716 952 | 0 | 716 952 | 8 475 | 0 | 8 475 | 50 583 | 0 | 50 583 | 759 060 | 0 | 759 060 |
91315 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
91316 | 44 821 | 0 | 44 821 | 11 865 | 2 426 | 14 291 | 8 500 | 2 596 | 11 096 | 41 456 | 170 | 41 626 |
91317 | 74 796 | 0 | 74 796 | 54 127 | 0 | 54 127 | 41 495 | 0 | 41 495 | 62 164 | 0 | 62 164 |
91507 | 94 434 | 0 | 94 434 | 0 | 0 | 0 | 1 074 | 0 | 1 074 | 95 508 | 0 | 95 508 |
99999 | 321 360 | 0 | 321 360 | 9 134 | 0 | 9 134 | 108 567 | 0 | 108 567 | 420 793 | 0 | 420 793 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 36 849 417,0000 | 0 | 0 | 10 106,0000 | 0 | 0 | 26,0000 | 0 | 0 | 36 859 497,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 36 809 417,0000 | 0 | 0 | 26,0000 | 0 | 0 | 10 106,0000 | 0 | 0 | 36 819 497,0000 |
98070 | 0 | 0 | 40 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 000,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 |
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