Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 10 234 | 796 | 11 030 | 25 879 | 10 334 | 36 213 | 23 832 | 7 730 | 31 562 | 12 281 | 3 400 | 15 681 |
| 20207 | 850 | 76 | 926 | 10 118 | 1 456 | 11 574 | 10 387 | 1 460 | 11 847 | 581 | 72 | 653 |
| 20209 | 0 | 0 | 0 | 9 445 | 8 107 | 17 552 | 9 445 | 8 107 | 17 552 | 0 | 0 | 0 |
| 30102 | 32 371 | 0 | 32 371 | 1 455 062 | 0 | 1 455 062 | 1 444 465 | 0 | 1 444 465 | 42 968 | 0 | 42 968 |
| 30110 | 742 | 2 655 | 3 397 | 501 | 28 161 | 28 662 | 607 | 27 679 | 28 286 | 636 | 3 137 | 3 773 |
| 30202 | 3 745 | 0 | 3 745 | 0 | 0 | 0 | 835 | 0 | 835 | 2 910 | 0 | 2 910 |
| 30204 | 131 | 0 | 131 | 0 | 0 | 0 | 63 | 0 | 63 | 68 | 0 | 68 |
| 30221 | 0 | 247 | 247 | 0 | 586 | 586 | 0 | 833 | 833 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 434 | 1 605 | 2 039 | 434 | 1 605 | 2 039 | 0 | 0 | 0 |
| 30602 | 245 | 0 | 245 | 860 | 0 | 860 | 2 | 0 | 2 | 1 103 | 0 | 1 103 |
| 32002 | 55 000 | 0 | 55 000 | 300 000 | 0 | 300 000 | 355 000 | 0 | 355 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 290 000 | 0 | 290 000 | 60 000 | 0 | 60 000 |
| 32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 32201 | 0 | 569 | 569 | 0 | 5 | 5 | 0 | 14 | 14 | 0 | 560 | 560 |
| 45203 | 2 840 | 0 | 2 840 | 2 524 | 0 | 2 524 | 5 364 | 0 | 5 364 | 0 | 0 | 0 |
| 45204 | 23 940 | 0 | 23 940 | 0 | 0 | 0 | 20 940 | 0 | 20 940 | 3 000 | 0 | 3 000 |
| 45205 | 15 380 | 0 | 15 380 | 0 | 0 | 0 | 15 380 | 0 | 15 380 | 0 | 0 | 0 |
| 45206 | 25 000 | 0 | 25 000 | 27 903 | 0 | 27 903 | 12 940 | 0 | 12 940 | 39 963 | 0 | 39 963 |
| 45207 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
| 45504 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 3 000 | 0 | 3 000 |
| 45505 | 370 | 0 | 370 | 30 | 0 | 30 | 72 | 0 | 72 | 328 | 0 | 328 |
| 45506 | 16 801 | 0 | 16 801 | 80 | 0 | 80 | 299 | 0 | 299 | 16 582 | 0 | 16 582 |
| 45509 | 199 | 0 | 199 | 129 | 564 | 693 | 292 | 12 | 304 | 36 | 552 | 588 |
| 45812 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 45815 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 3 551 | 11 574 | 15 125 | 3 551 | 11 574 | 15 125 | 0 | 0 | 0 |
| 47417 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 |
| 47423 | 39 | 0 | 39 | 5 000 | 6 002 | 11 002 | 5 000 | 6 002 | 11 002 | 39 | 0 | 39 |
| 47427 | 59 | 10 | 69 | 137 | 1 | 138 | 146 | 1 | 147 | 50 | 10 | 60 |
| 47502 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
| 50107 | 46 925 | 0 | 46 925 | 33 | 0 | 33 | 68 | 0 | 68 | 46 890 | 0 | 46 890 |
| 50112 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
| 50406 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
| 50905 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
| 60302 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 60306 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 60310 | 40 | 0 | 40 | 88 | 0 | 88 | 86 | 0 | 86 | 42 | 0 | 42 |
| 60312 | 526 | 0 | 526 | 1 480 | 0 | 1 480 | 1 570 | 0 | 1 570 | 436 | 0 | 436 |
| 60401 | 5 297 | 0 | 5 297 | 0 | 0 | 0 | 0 | 0 | 0 | 5 297 | 0 | 5 297 |
| 61002 | 56 | 0 | 56 | 0 | 0 | 0 | 56 | 0 | 56 | 0 | 0 | 0 |
| 61008 | 199 | 0 | 199 | 13 | 0 | 13 | 1 | 0 | 1 | 211 | 0 | 211 |
| 61009 | 42 | 0 | 42 | 9 | 0 | 9 | 8 | 0 | 8 | 43 | 0 | 43 |
| 61010 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61202 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
| 61403 | 110 | 0 | 110 | 3 | 0 | 3 | 44 | 0 | 44 | 69 | 0 | 69 |
| 61406 | 178 | 0 | 178 | 216 | 0 | 216 | 0 | 0 | 0 | 394 | 0 | 394 |
| 70203 | 157 | 0 | 157 | 138 | 0 | 138 | 0 | 0 | 0 | 295 | 0 | 295 |
| 70204 | 13 | 0 | 13 | 69 | 0 | 69 | 0 | 0 | 0 | 82 | 0 | 82 |
| 70205 | 20 | 0 | 20 | 24 | 0 | 24 | 0 | 0 | 0 | 44 | 0 | 44 |
| 70206 | 1 088 | 0 | 1 088 | 1 127 | 0 | 1 127 | 0 | 0 | 0 | 2 215 | 0 | 2 215 |
| 70208 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
| 70209 | 1 692 | 0 | 1 692 | 4 155 | 0 | 4 155 | 0 | 0 | 0 | 5 847 | 0 | 5 847 |
| 70501 | 916 | 0 | 916 | 0 | 0 | 0 | 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 | 20 | 0 | 20 | 62 | 0 | 62 | 75 | 0 | 75 | 33 | 0 | 33 |
| 32801 | 0 | 10 | 10 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 10 | 10 |
| 40502 | 36 505 | 0 | 36 505 | 40 283 | 0 | 40 283 | 83 698 | 0 | 83 698 | 79 920 | 0 | 79 920 |
| 40602 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 40702 | 117 586 | 1 700 | 119 286 | 1 032 737 | 21 326 | 1 054 063 | 991 622 | 21 598 | 1 013 220 | 76 471 | 1 972 | 78 443 |
| 40703 | 451 | 0 | 451 | 4 199 | 0 | 4 199 | 4 147 | 0 | 4 147 | 399 | 0 | 399 |
| 40802 | 237 | 0 | 237 | 337 | 0 | 337 | 293 | 0 | 293 | 193 | 0 | 193 |
| 40807 | 2 | 0 | 2 | 1 123 | 0 | 1 123 | 1 127 | 0 | 1 127 | 6 | 0 | 6 |
| 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 | 964 | 1 674 | 2 638 | 9 612 | 4 181 | 13 793 | 9 887 | 4 614 | 14 501 | 1 239 | 2 107 | 3 346 |
| 40820 | 3 | 45 | 48 | 0 | 1 | 1 | 0 | 25 | 25 | 3 | 69 | 72 |
| 40909 | 0 | 1 | 1 | 0 | 29 | 29 | 0 | 28 | 28 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 9 553 | 0 | 9 553 | 9 553 | 0 | 9 553 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 15 | 288 | 303 | 15 | 288 | 303 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 7 | 27 | 34 | 7 | 27 | 34 | 0 | 0 | 0 |
| 42301 | 83 | 27 | 110 | 0 | 1 | 1 | 0 | 0 | 0 | 83 | 26 | 109 |
| 42304 | 11 052 | 4 | 11 056 | 60 | 4 | 64 | 500 | 0 | 500 | 11 492 | 0 | 11 492 |
| 42305 | 8 098 | 87 | 8 185 | 94 | 6 | 100 | 56 | 5 | 61 | 8 060 | 86 | 8 146 |
| 42306 | 280 | 0 | 280 | 0 | 0 | 0 | 2 | 0 | 2 | 282 | 0 | 282 |
| 42309 | 46 | 0 | 46 | 3 | 0 | 3 | 0 | 0 | 0 | 43 | 0 | 43 |
| 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 | 2 290 | 0 | 2 290 | 536 | 0 | 536 | 621 | 0 | 621 | 2 375 | 0 | 2 375 |
| 45515 | 12 | 0 | 12 | 4 | 0 | 4 | 7 | 0 | 7 | 15 | 0 | 15 |
| 45818 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
| 47405 | 0 | 0 | 0 | 10 969 | 0 | 10 969 | 10 969 | 0 | 10 969 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 10 490 | 4 633 | 15 123 | 10 490 | 4 633 | 15 123 | 0 | 0 | 0 |
| 47411 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
| 47416 | 1 151 | 0 | 1 151 | 1 303 | 0 | 1 303 | 152 | 0 | 152 | 0 | 0 | 0 |
| 47422 | 0 | 0 | 0 | 173 | 313 | 486 | 173 | 313 | 486 | 0 | 0 | 0 |
| 47425 | 202 | 0 | 202 | 1 666 | 0 | 1 666 | 1 722 | 0 | 1 722 | 258 | 0 | 258 |
| 47501 | 59 | 0 | 59 | 146 | 0 | 146 | 137 | 0 | 137 | 50 | 0 | 50 |
| 50111 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
| 50405 | 0 | 0 | 0 | 860 | 0 | 860 | 860 | 0 | 860 | 0 | 0 | 0 |
| 52301 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 52406 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
| 60301 | 19 | 0 | 19 | 135 | 0 | 135 | 133 | 0 | 133 | 17 | 0 | 17 |
| 60303 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
| 60305 | 82 | 0 | 82 | 961 | 0 | 961 | 897 | 0 | 897 | 18 | 0 | 18 |
| 60309 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 60311 | 120 | 0 | 120 | 226 | 0 | 226 | 106 | 0 | 106 | 0 | 0 | 0 |
| 60601 | 2 984 | 0 | 2 984 | 0 | 0 | 0 | 37 | 0 | 37 | 3 021 | 0 | 3 021 |
| 61304 | 19 | 0 | 19 | 7 | 0 | 7 | 1 | 0 | 1 | 13 | 0 | 13 |
| 61306 | 168 | 0 | 168 | 0 | 0 | 0 | 200 | 0 | 200 | 368 | 0 | 368 |
| 70101 | 1 780 | 0 | 1 780 | 0 | 0 | 0 | 1 542 | 0 | 1 542 | 3 322 | 0 | 3 322 |
| 70102 | 663 | 0 | 663 | 0 | 0 | 0 | 893 | 0 | 893 | 1 556 | 0 | 1 556 |
| 70103 | 101 | 0 | 101 | 0 | 0 | 0 | 136 | 0 | 136 | 237 | 0 | 237 |
| 70106 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 |
| 70107 | 794 | 0 | 794 | 0 | 0 | 0 | 2 662 | 0 | 2 662 | 3 456 | 0 | 3 456 |
| 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 | 1 | 0 | 1 | 0 | 0 | 0 |
| 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 | 1 | 0 | 1 | 432 | 0 | 432 | 349 | 0 | 349 | 84 | 0 | 84 |
| 90902 | 4 206 | 0 | 4 206 | 30 | 0 | 30 | 204 | 0 | 204 | 4 032 | 0 | 4 032 |
| 91202 | 42 | 0 | 42 | 0 | 0 | 0 | 1 | 0 | 1 | 41 | 0 | 41 |
| 91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91305 | 73 108 | 0 | 73 108 | 0 | 0 | 0 | 54 150 | 0 | 54 150 | 18 958 | 0 | 18 958 |
| 91307 | 116 922 | 0 | 116 922 | 26 349 | 0 | 26 349 | 36 717 | 0 | 36 717 | 106 554 | 0 | 106 554 |
| 91503 | 4 050 | 0 | 4 050 | 0 | 0 | 0 | 0 | 0 | 0 | 4 050 | 0 | 4 050 |
| 91604 | 1 | 0 | 1 | 196 | 7 | 203 | 1 | 0 | 1 | 196 | 7 | 203 |
| 99998 | 17 420 | 0 | 17 420 | 23 023 | 0 | 23 023 | 11 726 | 0 | 11 726 | 28 717 | 0 | 28 717 |
| Пассив | ||||||||||||
| 91302 | 500 | 0 | 500 | 2 000 | 0 | 2 000 | 10 000 | 0 | 10 000 | 8 500 | 0 | 8 500 |
| 91309 | 4 085 | 1 770 | 5 855 | 9 145 | 581 | 9 726 | 13 005 | 18 | 13 023 | 7 945 | 1 207 | 9 152 |
| 91404 | 11 065 | 0 | 11 065 | 0 | 0 | 0 | 0 | 0 | 0 | 11 065 | 0 | 11 065 |
| 99999 | 212 456 | 0 | 212 456 | 91 422 | 0 | 91 422 | 27 013 | 0 | 27 013 | 148 047 | 0 | 148 047 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 47 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 47 000,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 47 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 47 000,0000 |
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