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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 г. 

Наименование кредитной организации
Акционерный Коммерческий Банк "ГАЗСТРОЙБАНК" (Акционерное общество)
Регистрационный номер
2919

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
10605 1В 114 0 1В 114 239 0 239 185 0 185 1В 168 0 1В 168
20202 111В 458 17В 394 128В 852 366В 747 55В 283 422В 030 428В 860 60В 164 489В 024 49В 345 12В 513 61В 858
20208 4В 002 0 4В 002 110В 248 0 110В 248 111В 680 0 111В 680 2В 570 0 2В 570
20209 0 0 0 241В 626 3В 317 244В 943 241В 626 3В 317 244В 943 0 0 0
30102 27В 346 0 27В 346 3В 874В 064 0 3В 874В 064 3В 721В 054 0 3В 721В 054 180В 356 0 180В 356
30110 33В 537 3В 048 36В 585 98В 896 1В 432 100В 328 99В 394 1В 580 100В 974 33В 039 2В 900 35В 939
30114 0 79В 096 79В 096 0 1В 133В 901 1В 133В 901 0 1В 197В 946 1В 197В 946 0 15В 051 15В 051
30202 48В 272 0 48В 272 1В 022 0 1В 022 0 0 0 49В 294 0 49В 294
30204 15В 183 0 15В 183 103 0 103 0 0 0 15В 286 0 15В 286
30221 50В 002 0 50В 002 98В 200 0 98В 200 148В 200 0 148В 200 2 0 2
30233 14 0 14 8В 013 0 8В 013 8В 003 0 8В 003 24 0 24
30302 9В 466 43В 942 53В 408 42В 449 19В 745 62В 194 40В 783 1В 989 42В 772 11В 132 61В 698 72В 830
30306 93В 673 0 93В 673 0 0 0 65В 340 0 65В 340 28В 333 0 28В 333
30402 5В 406 0 5В 406 994В 065 0 994В 065 958В 212 0 958В 212 41В 259 0 41В 259
30404 0 0 0 857В 896 0 857В 896 857В 896 0 857В 896 0 0 0
30409 0 0 0 173В 831 0 173В 831 173В 831 0 173В 831 0 0 0
32002 0 0 0 15В 000 0 15В 000 15В 000 0 15В 000 0 0 0
32003 0 0 0 15В 000 0 15В 000 15В 000 0 15В 000 0 0 0
32004 0 0 0 15В 000 0 15В 000 15В 000 0 15В 000 0 0 0
32201 0 0 0 607 0 607 607 0 607 0 0 0
45201 8В 602 0 8В 602 26В 733 0 26В 733 27В 211 0 27В 211 8В 124 0 8В 124
45204 39В 004 0 39В 004 70В 218 0 70В 218 33В 096 0 33В 096 76В 126 0 76В 126
45205 9В 200 0 9В 200 0 0 0 5В 000 0 5В 000 4В 200 0 4В 200
45206 338В 365 0 338В 365 88В 350 0 88В 350 29В 715 0 29В 715 397В 000 0 397В 000
45207 279В 194 39В 171 318В 365 1В 000 1В 105 2В 105 54В 336 1В 356 55В 692 225В 858 38В 920 264В 778
45407 26В 300 0 26В 300 0 0 0 0 0 0 26В 300 0 26В 300
45503 900 0 900 0 0 0 900 0 900 0 0 0
45504 74 0 74 0 0 0 25 0 25 49 0 49
45505 1В 281 0 1В 281 105 0 105 293 0 293 1В 093 0 1В 093
45506 7В 045 1В 958 9В 003 310 32 342 460 1В 048 1В 508 6В 895 942 7В 837
45507 203В 555 4В 247 207В 802 5В 345 143 5В 488 3В 473 213 3В 686 205В 427 4В 177 209В 604
45509 1В 133 0 1В 133 783 0 783 766 0 766 1В 150 0 1В 150
45601 1В 200 0 1В 200 0 0 0 1В 200 0 1В 200 0 0 0
45602 15В 000 0 15В 000 0 0 0 0 0 0 15В 000 0 15В 000
45604 150В 000 0 150В 000 0 0 0 0 0 0 150В 000 0 150В 000
45605 20В 000 0 20В 000 0 0 0 0 0 0 20В 000 0 20В 000
45706 9В 170 0 9В 170 0 0 0 4В 219 0 4В 219 4В 951 0 4В 951
45708 56 0 56 21 0 21 77 0 77 0 0 0
45815 88 0 88 900 0 900 900 0 900 88 0 88
47404 558 0 558 33В 917В 984 1В 124В 358 35В 042В 342 33В 917В 919 1В 124В 358 35В 042В 277 623 0 623
47408 0 0 0 5В 206В 752 6В 213В 095 11В 419В 847 5В 206В 752 6В 213В 095 11В 419В 847 0 0 0
47417 0 0 0 5 0 5 5 0 5 0 0 0
47423 2В 121 299 2В 420 11В 768 39В 492 51В 260 12В 873 39В 491 52В 364 1В 016 300 1В 316
47427 837 40 877 11В 951 518 12В 469 11В 460 541 12В 001 1В 328 17 1В 345
50104 0 0 0 4В 495В 827 0 4В 495В 827 4В 495В 827 0 4В 495В 827 0 0 0
50105 0 0 0 1В 849В 098 0 1В 849В 098 1В 849В 098 0 1В 849В 098 0 0 0
50107 95В 629 0 95В 629 18В 696В 827 0 18В 696В 827 18В 751В 559 0 18В 751В 559 40В 897 0 40В 897
50118 1В 370В 171 0 1В 370В 171 25В 105В 766 0 25В 105В 766 25В 056В 516 0 25В 056В 516 1В 419В 421 0 1В 419В 421
50121 576 0 576 1В 603 0 1В 603 1В 297 0 1В 297 882 0 882
50205 0 0 0 224В 600 0 224В 600 224В 600 0 224В 600 0 0 0
50218 10В 662 0 10В 662 224В 666 0 224В 666 224В 600 0 224В 600 10В 728 0 10В 728
50606 0 0 0 68В 649 0 68В 649 48В 937 0 48В 937 19В 712 0 19В 712
50621 0 0 0 20 0 20 20 0 20 0 0 0
60302 2В 251 0 2В 251 2В 785 0 2В 785 57 0 57 4В 979 0 4В 979
60306 0 0 0 8 0 8 0 0 0 8 0 8
60308 180 0 180 217 0 217 299 0 299 98 0 98
60310 7В 445 0 7В 445 363 0 363 457 0 457 7В 351 0 7В 351
60312 2В 771 0 2В 771 3В 903 0 3В 903 2В 608 0 2В 608 4В 066 0 4В 066
60323 34 0 34 0 0 0 0 0 0 34 0 34
60401 114В 454 0 114В 454 64 0 64 0 0 0 114В 518 0 114В 518
60701 296В 572 0 296В 572 72 0 72 64 0 64 296В 580 0 296В 580
61002 0 0 0 2 0 2 2 0 2 0 0 0
61008 270 0 270 156 0 156 195 0 195 231 0 231
61009 0 0 0 374 0 374 341 0 341 33 0 33
61210 0 0 0 49В 198 0 49В 198 49В 198 0 49В 198 0 0 0
61403 1В 555 0 1В 555 42 0 42 41 0 41 1В 556 0 1В 556
70606 275В 245 0 275В 245 121В 840 0 121В 840 178 0 178 396В 907 0 396В 907
70607 6В 874 0 6В 874 10В 522 0 10В 522 10В 752 0 10В 752 6В 644 0 6В 644
70608 67В 627 0 67В 627 20В 285 0 20В 285 0 0 0 87В 912 0 87В 912
70611 3В 725 0 3В 725 0 0 0 2В 752 0 2В 752 973 0 973
70706 800В 256 0 800В 256 42 0 42 800В 298 0 800В 298 0 0 0
70707 43В 052 0 43В 052 0 0 0 43В 052 0 43В 052 0 0 0
70708 229В 649 0 229В 649 0 0 0 229В 649 0 229В 649 0 0 0
70711 8В 465 0 8В 465 0 0 0 8В 465 0 8В 465 0 0 0
Пассив
10207 320В 000 0 320В 000 0 0 0 0 0 0 320В 000 0 320В 000
10602 31В 916 0 31В 916 0 0 0 0 0 0 31В 916 0 31В 916
10701 27В 349 0 27В 349 0 0 0 0 0 0 27В 349 0 27В 349
10801 45В 316 0 45В 316 0 0 0 0 0 0 45В 316 0 45В 316
30232 2В 241 50 2В 291 129В 450 1В 100 130В 550 129В 765 1В 084 130В 849 2В 556 34 2В 590
30301 9В 466 43В 942 53В 408 40В 783 1В 989 42В 772 42В 449 19В 745 62В 194 11В 132 61В 698 72В 830
30305 93В 673 0 93В 673 65В 340 0 65В 340 0 0 0 28В 333 0 28В 333
30408 0 0 0 133В 089 0 133В 089 133В 089 0 133В 089 0 0 0
30601 286 0 286 4В 254В 224 0 4В 254В 224 4В 255В 591 0 4В 255В 591 1В 653 0 1В 653
30606 1В 879 0 1В 879 6В 782В 876 0 6В 782В 876 6В 781В 766 0 6В 781В 766 769 0 769
31501 0 0 0 0 0 0 107 0 107 107 0 107
31502 0 0 0 12В 175В 885 0 12В 175В 885 12В 175В 885 0 12В 175В 885 0 0 0
31503 852В 502 0 852В 502 3В 083В 828 0 3В 083В 828 3В 123В 440 0 3В 123В 440 892В 114 0 892В 114
31504 0 0 0 151В 454 0 151В 454 151В 454 0 151В 454 0 0 0
40502 50В 259 0 50В 259 50В 300 0 50В 300 172 0 172 131 0 131
40602 852 0 852 881 0 881 881 0 881 852 0 852
40603 16В 257 0 16В 257 10В 555 0 10В 555 13В 545 0 13В 545 19В 247 0 19В 247
40701 13 0 13 0 0 0 0 0 0 13 0 13
40702 371В 900 6В 469 378В 369 4В 012В 653 1В 181В 848 5В 194В 501 4В 099В 425 1В 197В 356 5В 296В 781 458В 672 21В 977 480В 649
40703 1В 526 154 1В 680 9В 094 5 9В 099 10В 894 4 10В 898 3В 326 153 3В 479
40802 7В 778 0 7В 778 47В 302 0 47В 302 41В 648 0 41В 648 2В 124 0 2В 124
40807 261 109 370 10В 797 103 10В 900 10В 796 92 10В 888 260 98 358
40817 81В 235 848 82В 083 228В 798 33В 251 262В 049 216В 859 33В 117 249В 976 69В 296 714 70В 010
40820 10В 540 6 10В 546 50В 460 3 50В 463 51В 768 0 51В 768 11В 848 3 11В 851
40905 0 0 0 214 0 214 214 0 214 0 0 0
40909 0 0 0 0 15 15 0 15 15 0 0 0
40911 1В 080 0 1В 080 2В 348 0 2В 348 1В 273 0 1В 273 5 0 5
40912 1 0 1 87 393 480 87 393 480 1 0 1
40913 0 0 0 81 124 205 81 124 205 0 0 0
41805 110В 000 0 110В 000 0 0 0 0 0 0 110В 000 0 110В 000
42104 16В 000 0 16В 000 6В 000 0 6В 000 0 0 0 10В 000 0 10В 000
42106 80В 000 0 80В 000 0 0 0 0 0 0 80В 000 0 80В 000
42107 55В 000 0 55В 000 0 0 0 0 0 0 55В 000 0 55В 000
42301 82В 552 334 82В 886 85В 425 1В 614 87В 039 5В 220 1В 576 6В 796 2В 347 296 2В 643
42303 1В 004 600 1В 604 1В 006 616 1В 622 907 613 1В 520 905 597 1В 502
42304 2В 791 0 2В 791 0 0 0 19 0 19 2В 810 0 2В 810
42305 6В 650 1В 572 8В 222 0 651 651 48 56 104 6В 698 977 7В 675
42306 441В 515 364В 084 805В 599 51В 745 15В 407 67В 152 97В 457 28В 971 126В 428 487В 227 377В 648 864В 875
42307 5В 690 588 6В 278 1В 401 20 1В 421 1 16 17 4В 290 584 4В 874
42309 158 0 158 10 0 10 11 0 11 159 0 159
42310 3 0 3 0 0 0 0 0 0 3 0 3
42311 18 0 18 7 0 7 10 0 10 21 0 21
42312 24 0 24 0 0 0 8 0 8 32 0 32
42313 38 0 38 4 0 4 0 0 0 34 0 34
42314 7 0 7 0 0 0 4 0 4 11 0 11
42601 0 0 0 0 0 0 1В 150 0 1В 150 1В 150 0 1В 150
42606 4В 428 2В 223 6В 651 1В 149 77 1В 226 861 71 932 4В 140 2В 217 6В 357
42609 0 32 32 0 1 1 0 1 1 0 32 32
42613 7 0 7 0 0 0 0 0 0 7 0 7
42614 4 0 4 0 0 0 0 0 0 4 0 4
43702 337В 864 0 337В 864 6В 382В 560 0 6В 382В 560 6В 378В 353 0 6В 378В 353 333В 657 0 333В 657
45215 20В 655 0 20В 655 63В 165 0 63В 165 62В 135 0 62В 135 19В 625 0 19В 625
45415 713 0 713 0 0 0 0 0 0 713 0 713
45515 14В 106 0 14В 106 6В 890 0 6В 890 26 0 26 7В 242 0 7В 242
45615 1В 862 0 1В 862 12 0 12 0 0 0 1В 850 0 1В 850
45715 200 0 200 2 0 2 0 0 0 198 0 198
45818 88 0 88 405 0 405 405 0 405 88 0 88
47403 0 0 0 32В 881В 770 0 32В 881В 770 32В 881В 770 0 32В 881В 770 0 0 0
47405 0 0 0 1В 133В 623 48В 965 1В 182В 588 1В 133В 623 48В 965 1В 182В 588 0 0 0
47407 0 0 0 6В 205В 975 5В 214В 541 11В 420В 516 6В 205В 975 5В 214В 541 11В 420В 516 0 0 0
47411 7В 565 4В 611 12В 176 2В 931 1В 718 4В 649 4В 398 2В 543 6В 941 9В 032 5В 436 14В 468
47416 365 0 365 4В 004 17В 799 21В 803 3В 877 17В 799 21В 676 238 0 238
47422 33 28 61 106В 740 550 107В 290 106В 730 542 107В 272 23 20 43
47425 3В 961 0 3В 961 16В 274 0 16В 274 17В 679 0 17В 679 5В 366 0 5В 366
47426 4В 970 0 4В 970 6В 638 0 6В 638 7В 209 0 7В 209 5В 541 0 5В 541
50120 30В 996 0 30В 996 18В 328 0 18В 328 18В 731 0 18В 731 31В 399 0 31В 399
50220 1В 114 0 1В 114 185 0 185 239 0 239 1В 168 0 1В 168
50620 0 0 0 90 0 90 418 0 418 328 0 328
52306 1В 500 0 1В 500 0 0 0 0 0 0 1В 500 0 1В 500
60301 1В 625 0 1В 625 2В 204 0 2В 204 1В 874 0 1В 874 1В 295 0 1В 295
60305 1В 907 0 1В 907 4В 543 0 4В 543 4В 343 0 4В 343 1В 707 0 1В 707
60309 184 0 184 184 0 184 49 0 49 49 0 49
60311 100 0 100 262 0 262 303 0 303 141 0 141
60322 0 0 0 855 0 855 855 0 855 0 0 0
60601 14В 873 0 14В 873 7 0 7 1В 120 0 1В 120 15В 986 0 15В 986
61304 142 0 142 0 0 0 2 0 2 144 0 144
70601 255В 361 0 255В 361 52 0 52 129В 987 0 129В 987 385В 296 0 385В 296
70602 16В 441 0 16В 441 14В 711 0 14В 711 14В 057 0 14В 057 15В 787 0 15В 787
70603 82В 135 0 82В 135 0 0 0 20В 511 0 20В 511 102В 646 0 102В 646
70701 860В 547 0 860В 547 860В 637 0 860В 637 90 0 90 0 0 0
70702 2В 006 0 2В 006 2В 006 0 2В 006 0 0 0 0 0 0
70703 220В 632 0 220В 632 220В 632 0 220В 632 0 0 0 0 0 0
70801 0 0 0 1В 081В 461 0 1В 081В 461 1В 083В 184 0 1В 083В 184 1В 723 0 1В 723
В. Внебалансовые счета
Актив
90701 1 0 1 0 0 0 0 0 0 1 0 1
90901 1В 099В 429 469 1В 099В 898 794 15 809 756 16 772 1В 099В 467 468 1В 099В 935
90902 54В 421 0 54В 421 7В 703 0 7В 703 5В 236 0 5В 236 56В 888 0 56В 888
91202 1 0 1 0 0 0 0 0 0 1 0 1
91203 20 0 20 3 0 3 2 0 2 21 0 21
91414 465В 843 0 465В 843 6В 000 0 6В 000 5В 500 0 5В 500 466В 343 0 466В 343
91604 107 0 107 0 0 0 83 0 83 24 0 24
91802 35 0 35 0 0 0 0 0 0 35 0 35
91803 71 0 71 0 0 0 0 0 0 71 0 71
99998 881В 708 0 881В 708 350В 069 0 350В 069 130В 957 0 130В 957 1В 100В 820 0 1В 100В 820
Пассив
91003 0 0 0 1В 022 0 1В 022 1В 022 0 1В 022 0 0 0
91004 0 0 0 103 0 103 103 0 103 0 0 0
91311 1В 500 0 1В 500 0 0 0 66В 284 0 66В 284 67В 784 0 67В 784
91312 560В 213 0 560В 213 0 0 0 32В 490 0 32В 490 592В 703 0 592В 703
91315 261В 582 0 261В 582 35В 351 0 35В 351 113В 685 0 113В 685 339В 916 0 339В 916
91317 51В 232 0 51В 232 94В 480 0 94В 480 136В 484 0 136В 484 93В 236 0 93В 236
91507 7В 118 34 7В 152 0 1 1 0 1 1 7В 118 34 7В 152
91508 29 0 29 0 0 0 0 0 0 29 0 29
99999 1В 620В 397 0 1В 620В 397 11В 593 0 11В 593 14В 515 0 14В 515 1В 623В 319 0 1В 623В 319
Г. Срочные сделки
Актив
93001 0 203В 488 203В 488 48В 853 5В 002В 279 5В 051В 132 48В 853 4В 896В 375 4В 945В 228 0 309В 392 309В 392
93301 0 0 0 0 135В 517 135В 517 0 135В 517 135В 517 0 0 0
93302 0 0 0 0 135В 929 135В 929 0 135В 929 135В 929 0 0 0
93801 795 0 795 18В 209 0 18В 209 19В 004 0 19В 004 0 0 0
Пассив
96001 204В 201 0 204В 201 4В 877В 401 48В 977 4В 926В 378 4В 981В 881 48В 977 5В 030В 858 308В 681 0 308В 681
96301 0 0 0 135В 514 0 135В 514 135В 514 0 135В 514 0 0 0
96302 0 0 0 135В 514 0 135В 514 135В 514 0 135В 514 0 0 0
96801 82 0 82 10В 901 0 10В 901 11В 530 0 11В 530 711 0 711
Д. Счета депо
Актив
98000 0 0 1,0000 0 0 0,0000 0 0 0,0000 0 0 1,0000
98010 0 0 51В 844В 344,0000 0 0 298В 721В 063,0000 0 0 24В 814В 674,0000 0 0 325В 750В 733,0000
Пассив
98040 0 0 51В 750В 183,0000 0 0 286В 247В 320,0000 0 0 285В 961В 300,0000 0 0 51В 464В 163,0000
98050 0 0 94В 161,0000 0 0 24В 813В 924,0000 0 0 24В 874В 763,0000 0 0 155В 000,0000
98053 0 0 0,0000 0 0 285В 961В 050,0000 0 0 285В 961В 050,0000 0 0 0,0000
98070 0 0 1,0000 0 0 0,0000 0 0 274В 131В 570,0000 0 0 274В 131В 571,0000
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