Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 10 284 | 1 840 | 12 124 | 32 115 | 5 607 | 37 722 | 32 165 | 6 651 | 38 816 | 10 234 | 796 | 11 030 |
| 20207 | 578 | 159 | 737 | 5 537 | 1 232 | 6 769 | 5 265 | 1 315 | 6 580 | 850 | 76 | 926 |
| 20209 | 0 | 0 | 0 | 4 749 | 5 565 | 10 314 | 4 749 | 5 565 | 10 314 | 0 | 0 | 0 |
| 30102 | 43 242 | 0 | 43 242 | 1 560 029 | 0 | 1 560 029 | 1 570 900 | 0 | 1 570 900 | 32 371 | 0 | 32 371 |
| 30110 | 729 | 2 115 | 2 844 | 1 507 | 22 175 | 23 682 | 1 494 | 21 635 | 23 129 | 742 | 2 655 | 3 397 |
| 30202 | 3 427 | 0 | 3 427 | 318 | 0 | 318 | 0 | 0 | 0 | 3 745 | 0 | 3 745 |
| 30204 | 155 | 0 | 155 | 0 | 0 | 0 | 24 | 0 | 24 | 131 | 0 | 131 |
| 30221 | 0 | 0 | 0 | 0 | 602 | 602 | 0 | 355 | 355 | 0 | 247 | 247 |
| 30233 | 0 | 0 | 0 | 342 | 1 375 | 1 717 | 342 | 1 375 | 1 717 | 0 | 0 | 0 |
| 30602 | 394 | 0 | 394 | 15 524 | 0 | 15 524 | 15 673 | 0 | 15 673 | 245 | 0 | 245 |
| 32002 | 0 | 0 | 0 | 405 000 | 0 | 405 000 | 350 000 | 0 | 350 000 | 55 000 | 0 | 55 000 |
| 32003 | 25 000 | 0 | 25 000 | 235 000 | 0 | 235 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
| 32201 | 0 | 574 | 574 | 0 | 9 | 9 | 0 | 14 | 14 | 0 | 569 | 569 |
| 45203 | 0 | 0 | 0 | 4 340 | 0 | 4 340 | 1 500 | 0 | 1 500 | 2 840 | 0 | 2 840 |
| 45204 | 20 768 | 0 | 20 768 | 13 172 | 0 | 13 172 | 10 000 | 0 | 10 000 | 23 940 | 0 | 23 940 |
| 45205 | 18 894 | 0 | 18 894 | 0 | 0 | 0 | 3 514 | 0 | 3 514 | 15 380 | 0 | 15 380 |
| 45206 | 25 000 | 0 | 25 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 25 000 | 0 | 25 000 |
| 45207 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
| 45504 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 5 500 | 0 | 5 500 |
| 45505 | 310 | 0 | 310 | 150 | 0 | 150 | 90 | 0 | 90 | 370 | 0 | 370 |
| 45506 | 12 817 | 0 | 12 817 | 4 060 | 0 | 4 060 | 76 | 0 | 76 | 16 801 | 0 | 16 801 |
| 45509 | 484 | 0 | 484 | 240 | 0 | 240 | 525 | 0 | 525 | 199 | 0 | 199 |
| 45815 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 47408 | 0 | 0 | 0 | 3 974 | 10 699 | 14 673 | 3 974 | 10 699 | 14 673 | 0 | 0 | 0 |
| 47417 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 8 | 8 |
| 47423 | 39 | 0 | 39 | 13 006 | 37 | 13 043 | 13 006 | 37 | 13 043 | 39 | 0 | 39 |
| 47427 | 69 | 11 | 80 | 149 | 1 | 150 | 159 | 2 | 161 | 59 | 10 | 69 |
| 47502 | 25 | 0 | 25 | 1 | 0 | 1 | 22 | 0 | 22 | 4 | 0 | 4 |
| 50107 | 41 786 | 0 | 41 786 | 10 139 | 0 | 10 139 | 5 000 | 0 | 5 000 | 46 925 | 0 | 46 925 |
| 50112 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 50406 | 0 | 0 | 0 | 155 | 0 | 155 | 0 | 0 | 0 | 155 | 0 | 155 |
| 50905 | 22 | 0 | 22 | 6 | 0 | 6 | 3 | 0 | 3 | 25 | 0 | 25 |
| 60302 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 60306 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 60310 | 9 | 0 | 9 | 87 | 0 | 87 | 56 | 0 | 56 | 40 | 0 | 40 |
| 60312 | 743 | 0 | 743 | 1 070 | 0 | 1 070 | 1 287 | 0 | 1 287 | 526 | 0 | 526 |
| 60401 | 5 297 | 0 | 5 297 | 0 | 0 | 0 | 0 | 0 | 0 | 5 297 | 0 | 5 297 |
| 61002 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
| 61008 | 21 | 0 | 21 | 198 | 0 | 198 | 20 | 0 | 20 | 199 | 0 | 199 |
| 61009 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
| 61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 61403 | 119 | 0 | 119 | 17 | 0 | 17 | 26 | 0 | 26 | 110 | 0 | 110 |
| 61406 | 0 | 0 | 0 | 178 | 0 | 178 | 0 | 0 | 0 | 178 | 0 | 178 |
| 70203 | 0 | 0 | 0 | 157 | 0 | 157 | 0 | 0 | 0 | 157 | 0 | 157 |
| 70204 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
| 70205 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
| 70206 | 0 | 0 | 0 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 1 088 | 0 | 1 088 |
| 70209 | 0 | 0 | 0 | 1 692 | 0 | 1 692 | 0 | 0 | 0 | 1 692 | 0 | 1 692 |
| 70501 | 700 | 0 | 700 | 216 | 0 | 216 | 0 | 0 | 0 | 916 | 0 | 916 |
| Пассив | ||||||||||||
| 10207 | 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 | 8 037 | 0 | 8 037 | 0 | 0 | 0 | 0 | 0 | 0 | 8 037 | 0 | 8 037 |
| 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 |
| 30126 | 0 | 0 | 0 | 46 | 0 | 46 | 66 | 0 | 66 | 20 | 0 | 20 |
| 32801 | 14 | 11 | 25 | 22 | 2 | 24 | 8 | 1 | 9 | 0 | 10 | 10 |
| 40502 | 23 746 | 0 | 23 746 | 41 977 | 0 | 41 977 | 54 736 | 0 | 54 736 | 36 505 | 0 | 36 505 |
| 40602 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 40702 | 97 614 | 354 | 97 968 | 1 057 082 | 20 991 | 1 078 073 | 1 077 054 | 22 337 | 1 099 391 | 117 586 | 1 700 | 119 286 |
| 40703 | 769 | 0 | 769 | 3 576 | 0 | 3 576 | 3 258 | 0 | 3 258 | 451 | 0 | 451 |
| 40802 | 433 | 0 | 433 | 2 811 | 0 | 2 811 | 2 615 | 0 | 2 615 | 237 | 0 | 237 |
| 40807 | 5 | 0 | 5 | 531 | 0 | 531 | 528 | 0 | 528 | 2 | 0 | 2 |
| 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 | 1 312 | 2 384 | 3 696 | 9 552 | 1 364 | 10 916 | 9 204 | 654 | 9 858 | 964 | 1 674 | 2 638 |
| 40820 | 3 | 45 | 48 | 0 | 1 | 1 | 0 | 1 | 1 | 3 | 45 | 48 |
| 40905 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 36 | 36 | 0 | 1 | 1 |
| 40911 | 0 | 0 | 0 | 5 126 | 0 | 5 126 | 5 126 | 0 | 5 126 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 54 | 517 | 571 | 54 | 517 | 571 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 238 | 238 | 0 | 238 | 238 | 0 | 0 | 0 |
| 42301 | 83 | 27 | 110 | 0 | 1 | 1 | 0 | 1 | 1 | 83 | 27 | 110 |
| 42304 | 17 000 | 3 | 17 003 | 5 948 | 0 | 5 948 | 0 | 1 | 1 | 11 052 | 4 | 11 056 |
| 42305 | 6 509 | 87 | 6 596 | 735 | 2 | 737 | 2 324 | 2 | 2 326 | 8 098 | 87 | 8 185 |
| 42306 | 634 | 0 | 634 | 357 | 0 | 357 | 3 | 0 | 3 | 280 | 0 | 280 |
| 42309 | 49 | 0 | 49 | 6 | 0 | 6 | 3 | 0 | 3 | 46 | 0 | 46 |
| 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 | 2 275 | 0 | 2 275 | 125 | 0 | 125 | 140 | 0 | 140 | 2 290 | 0 | 2 290 |
| 45515 | 10 | 0 | 10 | 6 | 0 | 6 | 8 | 0 | 8 | 12 | 0 | 12 |
| 47405 | 0 | 0 | 0 | 11 513 | 0 | 11 513 | 11 513 | 0 | 11 513 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 10 646 | 4 027 | 14 673 | 10 646 | 4 027 | 14 673 | 0 | 0 | 0 |
| 47411 | 25 | 0 | 25 | 22 | 0 | 22 | 1 | 0 | 1 | 4 | 0 | 4 |
| 47416 | 225 | 0 | 225 | 3 971 | 0 | 3 971 | 4 897 | 0 | 4 897 | 1 151 | 0 | 1 151 |
| 47422 | 0 | 0 | 0 | 607 | 751 | 1 358 | 607 | 751 | 1 358 | 0 | 0 | 0 |
| 47425 | 103 | 0 | 103 | 33 | 0 | 33 | 132 | 0 | 132 | 202 | 0 | 202 |
| 47501 | 55 | 0 | 55 | 138 | 0 | 138 | 142 | 0 | 142 | 59 | 0 | 59 |
| 50111 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
| 50405 | 0 | 0 | 0 | 524 | 0 | 524 | 524 | 0 | 524 | 0 | 0 | 0 |
| 52301 | 19 | 0 | 19 | 3 | 0 | 3 | 0 | 0 | 0 | 16 | 0 | 16 |
| 52406 | 221 | 0 | 221 | 0 | 0 | 0 | 3 | 0 | 3 | 224 | 0 | 224 |
| 60301 | 28 | 0 | 28 | 369 | 0 | 369 | 360 | 0 | 360 | 19 | 0 | 19 |
| 60303 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
| 60305 | 12 | 0 | 12 | 799 | 0 | 799 | 869 | 0 | 869 | 82 | 0 | 82 |
| 60309 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 227 | 0 | 227 | 347 | 0 | 347 | 120 | 0 | 120 |
| 60601 | 2 947 | 0 | 2 947 | 0 | 0 | 0 | 37 | 0 | 37 | 2 984 | 0 | 2 984 |
| 61203 | 0 | 0 | 0 | 5 007 | 0 | 5 007 | 5 007 | 0 | 5 007 | 0 | 0 | 0 |
| 61304 | 20 | 0 | 20 | 9 | 0 | 9 | 8 | 0 | 8 | 19 | 0 | 19 |
| 61306 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 |
| 70101 | 0 | 0 | 0 | 0 | 0 | 0 | 1 780 | 0 | 1 780 | 1 780 | 0 | 1 780 |
| 70102 | 0 | 0 | 0 | 0 | 0 | 0 | 663 | 0 | 663 | 663 | 0 | 663 |
| 70103 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 |
| 70107 | 0 | 0 | 0 | 0 | 0 | 0 | 794 | 0 | 794 | 794 | 0 | 794 |
| 70301 | 2 135 | 0 | 2 135 | 0 | 0 | 0 | 0 | 0 | 0 | 2 135 | 0 | 2 135 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 90901 | 0 | 0 | 0 | 373 | 0 | 373 | 372 | 0 | 372 | 1 | 0 | 1 |
| 90902 | 4 163 | 0 | 4 163 | 62 | 0 | 62 | 19 | 0 | 19 | 4 206 | 0 | 4 206 |
| 91202 | 38 | 0 | 38 | 4 | 0 | 4 | 0 | 0 | 0 | 42 | 0 | 42 |
| 91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91305 | 86 096 | 0 | 86 096 | 14 743 | 0 | 14 743 | 27 731 | 0 | 27 731 | 73 108 | 0 | 73 108 |
| 91307 | 97 486 | 0 | 97 486 | 21 519 | 0 | 21 519 | 2 083 | 0 | 2 083 | 116 922 | 0 | 116 922 |
| 91503 | 4 050 | 0 | 4 050 | 0 | 0 | 0 | 0 | 0 | 0 | 4 050 | 0 | 4 050 |
| 91604 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 | 1 | 0 | 1 |
| 99998 | 8 077 | 0 | 8 077 | 18 428 | 0 | 18 428 | 9 085 | 0 | 9 085 | 17 420 | 0 | 17 420 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
| 91302 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 | 500 | 0 | 500 |
| 91309 | 6 299 | 1 778 | 8 077 | 7 753 | 38 | 7 791 | 5 539 | 30 | 5 569 | 4 085 | 1 770 | 5 855 |
| 91404 | 0 | 0 | 0 | 0 | 0 | 0 | 11 065 | 0 | 11 065 | 11 065 | 0 | 11 065 |
| 99999 | 205 962 | 0 | 205 962 | 30 208 | 0 | 30 208 | 36 702 | 0 | 36 702 | 212 456 | 0 | 212 456 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 42 000,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 47 000,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 42 000,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 47 000,0000 |
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