Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2018 г.
Наименование кредитной организации
"Банк Заречье" (Акционерное общество)
Регистрационный номер
817
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 | ||||||||||||
10610 | 20 235 | 0 | 20 235 | 0 | 0 | 0 | 0 | 0 | 0 | 20 235 | 0 | 20 235 |
20202 | 32 838 | 35 161 | 67 999 | 139 819 | 35 774 | 175 593 | 142 719 | 23 795 | 166 514 | 29 938 | 47 140 | 77 078 |
20208 | 4 038 | 0 | 4 038 | 13 970 | 0 | 13 970 | 11 907 | 0 | 11 907 | 6 101 | 0 | 6 101 |
20209 | 0 | 0 | 0 | 102 156 | 1 844 | 104 000 | 102 156 | 1 844 | 104 000 | 0 | 0 | 0 |
20302 | 0 | 2 946 | 2 946 | 0 | 241 | 241 | 0 | 151 | 151 | 0 | 3 036 | 3 036 |
20303 | 0 | 751 | 751 | 0 | 64 | 64 | 0 | 54 | 54 | 0 | 761 | 761 |
20308 | 0 | 4 852 | 4 852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 852 | 4 852 |
30102 | 93 796 | 0 | 93 796 | 6 598 366 | 0 | 6 598 366 | 6 618 702 | 0 | 6 618 702 | 73 460 | 0 | 73 460 |
30110 | 17 220 | 14 827 | 32 047 | 6 926 | 26 305 | 33 231 | 8 353 | 17 373 | 25 726 | 15 793 | 23 759 | 39 552 |
30202 | 15 974 | 0 | 15 974 | 1 079 | 0 | 1 079 | 0 | 0 | 0 | 17 053 | 0 | 17 053 |
30204 | 6 744 | 0 | 6 744 | 0 | 0 | 0 | 16 | 0 | 16 | 6 728 | 0 | 6 728 |
30221 | 0 | 5 567 | 5 567 | 12 | 70 | 82 | 12 | 5 637 | 5 649 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 770 | 1 068 | 2 838 | 1 770 | 1 068 | 2 838 | 0 | 0 | 0 |
30302 | 351 408 | 470 910 | 822 318 | 11 728 | 34 294 | 46 022 | 14 246 | 16 160 | 30 406 | 348 890 | 489 044 | 837 934 |
30306 | 153 867 | 59 784 | 213 651 | 166 836 | 10 538 | 177 374 | 175 090 | 2 176 | 177 266 | 145 613 | 68 146 | 213 759 |
30424 | 396 | 0 | 396 | 57 370 | 0 | 57 370 | 57 210 | 0 | 57 210 | 556 | 0 | 556 |
30425 | 0 | 10 856 | 10 856 | 0 | 750 | 750 | 0 | 342 | 342 | 0 | 11 264 | 11 264 |
32002 | 230 000 | 0 | 230 000 | 4 060 000 | 0 | 4 060 000 | 4 290 000 | 0 | 4 290 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 280 000 | 0 | 1 280 000 | 1 130 000 | 0 | 1 130 000 | 150 000 | 0 | 150 000 |
32201 | 1 194 | 0 | 1 194 | 0 | 0 | 0 | 0 | 0 | 0 | 1 194 | 0 | 1 194 |
45206 | 861 129 | 0 | 861 129 | 55 137 | 0 | 55 137 | 5 771 | 0 | 5 771 | 910 495 | 0 | 910 495 |
45207 | 663 881 | 0 | 663 881 | 19 861 | 0 | 19 861 | 14 691 | 0 | 14 691 | 669 051 | 0 | 669 051 |
45208 | 147 659 | 0 | 147 659 | 8 257 | 0 | 8 257 | 1 390 | 0 | 1 390 | 154 526 | 0 | 154 526 |
45407 | 17 238 | 0 | 17 238 | 0 | 0 | 0 | 104 | 0 | 104 | 17 134 | 0 | 17 134 |
45505 | 84 | 0 | 84 | 50 | 0 | 50 | 10 | 0 | 10 | 124 | 0 | 124 |
45506 | 2 730 | 0 | 2 730 | 700 | 0 | 700 | 185 | 0 | 185 | 3 245 | 0 | 3 245 |
45507 | 7 964 | 0 | 7 964 | 0 | 0 | 0 | 319 | 0 | 319 | 7 645 | 0 | 7 645 |
45812 | 1 245 | 0 | 1 245 | 0 | 0 | 0 | 24 | 0 | 24 | 1 221 | 0 | 1 221 |
47105 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
47404 | 0 | 71 528 | 71 528 | 0 | 27 217 | 27 217 | 0 | 25 000 | 25 000 | 0 | 73 745 | 73 745 |
47408 | 0 | 0 | 0 | 13 271 119 | 13 239 685 | 26 510 804 | 13 271 119 | 13 239 685 | 26 510 804 | 0 | 0 | 0 |
47415 | 9 951 | 0 | 9 951 | 0 | 0 | 0 | 0 | 0 | 0 | 9 951 | 0 | 9 951 |
47423 | 193 477 | 4 883 | 198 360 | 244 | 6 288 | 6 532 | 5 228 | 11 171 | 16 399 | 188 493 | 0 | 188 493 |
47427 | 148 725 | 0 | 148 725 | 19 283 | 0 | 19 283 | 43 023 | 0 | 43 023 | 124 985 | 0 | 124 985 |
60202 | 43 150 | 0 | 43 150 | 0 | 0 | 0 | 0 | 0 | 0 | 43 150 | 0 | 43 150 |
60302 | 635 | 0 | 635 | 2 | 0 | 2 | 233 | 0 | 233 | 404 | 0 | 404 |
60306 | 5 | 0 | 5 | 326 | 0 | 326 | 331 | 0 | 331 | 0 | 0 | 0 |
60308 | 31 | 0 | 31 | 1 137 | 0 | 1 137 | 888 | 0 | 888 | 280 | 0 | 280 |
60310 | 7 | 0 | 7 | 32 | 0 | 32 | 33 | 0 | 33 | 6 | 0 | 6 |
60312 | 9 277 | 0 | 9 277 | 9 090 | 0 | 9 090 | 5 985 | 0 | 5 985 | 12 382 | 0 | 12 382 |
60314 | 0 | 132 | 132 | 0 | 3 | 3 | 0 | 135 | 135 | 0 | 0 | 0 |
60323 | 10 | 0 | 10 | 5 | 0 | 5 | 10 | 0 | 10 | 5 | 0 | 5 |
60401 | 559 340 | 0 | 559 340 | 136 | 0 | 136 | 0 | 0 | 0 | 559 476 | 0 | 559 476 |
60404 | 224 501 | 0 | 224 501 | 0 | 0 | 0 | 0 | 0 | 0 | 224 501 | 0 | 224 501 |
60415 | 6 592 | 0 | 6 592 | 136 | 0 | 136 | 136 | 0 | 136 | 6 592 | 0 | 6 592 |
60901 | 2 160 | 0 | 2 160 | 11 | 0 | 11 | 0 | 0 | 0 | 2 171 | 0 | 2 171 |
60906 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61002 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
61008 | 1 406 | 0 | 1 406 | 970 | 0 | 970 | 713 | 0 | 713 | 1 663 | 0 | 1 663 |
61009 | 418 | 0 | 418 | 299 | 0 | 299 | 218 | 0 | 218 | 499 | 0 | 499 |
61209 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
61403 | 1 072 | 0 | 1 072 | 74 | 0 | 74 | 164 | 0 | 164 | 982 | 0 | 982 |
62001 | 3 850 | 0 | 3 850 | 0 | 0 | 0 | 0 | 0 | 0 | 3 850 | 0 | 3 850 |
70606 | 131 072 | 0 | 131 072 | 82 255 | 0 | 82 255 | 4 868 | 0 | 4 868 | 208 459 | 0 | 208 459 |
70608 | 128 535 | 0 | 128 535 | 125 516 | 0 | 125 516 | 40 259 | 0 | 40 259 | 213 792 | 0 | 213 792 |
70609 | 338 | 0 | 338 | 205 | 0 | 205 | 0 | 0 | 0 | 543 | 0 | 543 |
70611 | 49 | 0 | 49 | 233 | 0 | 233 | 0 | 0 | 0 | 282 | 0 | 282 |
Итого по активу (баланс) | 4 094 492 | 682 197 | 4 776 689 | 26 035 283 | 13 384 141 | 39 419 424 | 25 948 056 | 13 344 591 | 39 292 647 | 4 181 719 | 721 747 | 4 903 466 |
Пассив | ||||||||||||
10207 | 1 000 009 | 0 | 1 000 009 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 009 | 0 | 1 000 009 |
10601 | 156 737 | 0 | 156 737 | 0 | 0 | 0 | 0 | 0 | 0 | 156 737 | 0 | 156 737 |
10701 | 52 231 | 0 | 52 231 | 0 | 0 | 0 | 0 | 0 | 0 | 52 231 | 0 | 52 231 |
10801 | 79 829 | 0 | 79 829 | 0 | 0 | 0 | 0 | 0 | 0 | 79 829 | 0 | 79 829 |
30126 | 184 | 0 | 184 | 13 | 0 | 13 | 7 | 0 | 7 | 178 | 0 | 178 |
30223 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 13 737 | 1 554 | 15 291 | 13 737 | 1 554 | 15 291 | 0 | 0 | 0 |
30301 | 351 408 | 470 910 | 822 318 | 14 246 | 16 160 | 30 406 | 11 728 | 34 294 | 46 022 | 348 890 | 489 044 | 837 934 |
30305 | 153 867 | 59 784 | 213 651 | 175 090 | 2 176 | 177 266 | 166 836 | 10 538 | 177 374 | 145 613 | 68 146 | 213 759 |
32211 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
407 | 239 439 | 7 048 | 246 487 | 1 333 089 | 11 408 | 1 344 497 | 1 268 909 | 12 992 | 1 281 901 | 175 259 | 8 632 | 183 891 |
408.1 | 12 499 | 0 | 12 499 | 44 165 | 78 | 44 243 | 43 224 | 139 | 43 363 | 11 558 | 61 | 11 619 |
40817 | 14 073 | 1 782 | 15 855 | 22 036 | 951 | 22 987 | 23 766 | 403 | 24 169 | 15 803 | 1 234 | 17 037 |
40820 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40821 | 751 | 0 | 751 | 942 | 0 | 942 | 842 | 0 | 842 | 651 | 0 | 651 |
40905 | 0 | 0 | 0 | 634 | 681 | 1 315 | 634 | 681 | 1 315 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 878 | 280 | 1 158 | 878 | 280 | 1 158 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 250 | 104 | 354 | 250 | 104 | 354 | 0 | 0 | 0 |
40911 | 77 | 0 | 77 | 9 990 | 0 | 9 990 | 10 030 | 0 | 10 030 | 117 | 0 | 117 |
40912 | 0 | 0 | 0 | 699 | 463 | 1 162 | 699 | 463 | 1 162 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 337 | 324 | 1 661 | 1 337 | 324 | 1 661 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 33 900 | 0 | 33 900 | 33 900 | 0 | 33 900 | 0 | 0 | 0 |
42105 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 10 050 | 0 | 10 050 | 900 | 0 | 900 | 1 000 | 0 | 1 000 | 10 150 | 0 | 10 150 |
42107 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
42111 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42112 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 |
42206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42207 | 3 480 | 0 | 3 480 | 27 | 0 | 27 | 60 | 0 | 60 | 3 513 | 0 | 3 513 |
42301 | 6 908 | 28 199 | 35 107 | 45 221 | 1 207 | 46 428 | 44 428 | 2 327 | 46 755 | 6 115 | 29 319 | 35 434 |
42304 | 13 511 | 0 | 13 511 | 5 642 | 0 | 5 642 | 114 | 0 | 114 | 7 983 | 0 | 7 983 |
42305 | 332 167 | 6 521 | 338 688 | 35 052 | 205 | 35 257 | 20 188 | 451 | 20 639 | 317 303 | 6 767 | 324 070 |
42306 | 705 949 | 334 038 | 1 039 987 | 3 815 | 10 802 | 14 617 | 13 412 | 23 683 | 37 095 | 715 546 | 346 919 | 1 062 465 |
42315 | 107 375 | 0 | 107 375 | 280 | 0 | 280 | 0 | 0 | 0 | 107 095 | 0 | 107 095 |
42601 | 1 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
45215 | 40 951 | 0 | 40 951 | 2 826 | 0 | 2 826 | 3 758 | 0 | 3 758 | 41 883 | 0 | 41 883 |
45415 | 160 | 0 | 160 | 40 | 0 | 40 | 0 | 0 | 0 | 120 | 0 | 120 |
45515 | 1 268 | 0 | 1 268 | 15 | 0 | 15 | 160 | 0 | 160 | 1 413 | 0 | 1 413 |
45818 | 1 245 | 0 | 1 245 | 24 | 0 | 24 | 0 | 0 | 0 | 1 221 | 0 | 1 221 |
47405 | 0 | 0 | 0 | 9 589 | 4 130 | 13 719 | 9 589 | 4 130 | 13 719 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 263 134 | 13 231 462 | 26 494 596 | 13 263 134 | 13 231 462 | 26 494 596 | 0 | 0 | 0 |
47411 | 63 504 | 9 | 63 513 | 2 163 | 637 | 2 800 | 8 232 | 646 | 8 878 | 69 573 | 18 | 69 591 |
47416 | 304 | 0 | 304 | 347 | 0 | 347 | 356 | 0 | 356 | 313 | 0 | 313 |
47422 | 6 | 0 | 6 | 162 | 0 | 162 | 161 | 0 | 161 | 5 | 0 | 5 |
47425 | 48 666 | 0 | 48 666 | 5 502 | 0 | 5 502 | 3 339 | 0 | 3 339 | 46 503 | 0 | 46 503 |
47426 | 72 | 0 | 72 | 357 | 0 | 357 | 572 | 0 | 572 | 287 | 0 | 287 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 685 | 0 | 685 | 5 074 | 0 | 5 074 | 6 581 | 0 | 6 581 | 2 192 | 0 | 2 192 |
60305 | 4 206 | 0 | 4 206 | 13 675 | 0 | 13 675 | 13 526 | 0 | 13 526 | 4 057 | 0 | 4 057 |
60307 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
60309 | 471 | 0 | 471 | 285 | 0 | 285 | 92 | 0 | 92 | 278 | 0 | 278 |
60311 | 0 | 0 | 0 | 1 173 | 0 | 1 173 | 1 173 | 0 | 1 173 | 0 | 0 | 0 |
60313 | 0 | 23 | 23 | 0 | 24 | 24 | 0 | 13 | 13 | 0 | 12 | 12 |
60322 | 1 954 | 0 | 1 954 | 819 | 0 | 819 | 157 | 0 | 157 | 1 292 | 0 | 1 292 |
60324 | 2 872 | 0 | 2 872 | 80 | 0 | 80 | 2 020 | 0 | 2 020 | 4 812 | 0 | 4 812 |
60335 | 1 278 | 0 | 1 278 | 193 | 0 | 193 | 140 | 0 | 140 | 1 225 | 0 | 1 225 |
60349 | 651 | 0 | 651 | 0 | 0 | 0 | 661 | 0 | 661 | 1 312 | 0 | 1 312 |
60414 | 146 404 | 0 | 146 404 | 0 | 0 | 0 | 1 283 | 0 | 1 283 | 147 687 | 0 | 147 687 |
60903 | 1 302 | 0 | 1 302 | 0 | 0 | 0 | 32 | 0 | 32 | 1 334 | 0 | 1 334 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 20 235 | 0 | 20 235 | 0 | 0 | 0 | 0 | 0 | 0 | 20 235 | 0 | 20 235 |
70601 | 123 000 | 0 | 123 000 | 22 424 | 0 | 22 424 | 112 119 | 0 | 112 119 | 212 695 | 0 | 212 695 |
70603 | 137 229 | 0 | 137 229 | 19 289 | 0 | 19 289 | 95 685 | 0 | 95 685 | 213 625 | 0 | 213 625 |
70604 | 290 | 0 | 290 | 0 | 0 | 0 | 305 | 0 | 305 | 595 | 0 | 595 |
70801 | 14 598 | 0 | 14 598 | 0 | 0 | 0 | 0 | 0 | 0 | 14 598 | 0 | 14 598 |
Итого по пассиву (баланс) | 3 868 373 | 908 316 | 4 776 689 | 15 095 682 | 13 282 646 | 28 378 328 | 15 180 621 | 13 324 484 | 28 505 105 | 3 953 312 | 950 154 | 4 903 466 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90901 | 1 108 335 | 0 | 1 108 335 | 24 578 | 0 | 24 578 | 4 130 | 0 | 4 130 | 1 128 783 | 0 | 1 128 783 |
90902 | 14 283 | 0 | 14 283 | 3 784 | 0 | 3 784 | 3 527 | 0 | 3 527 | 14 540 | 0 | 14 540 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 541 657 | 0 | 541 657 | 593 488 | 0 | 593 488 | 166 012 | 0 | 166 012 | 969 133 | 0 | 969 133 |
91501 | 27 387 | 0 | 27 387 | 1 896 | 0 | 1 896 | 102 | 0 | 102 | 29 181 | 0 | 29 181 |
91604 | 1 951 | 0 | 1 951 | 45 | 0 | 45 | 1 | 0 | 1 | 1 995 | 0 | 1 995 |
91803 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
99998 | 1 920 387 | 0 | 1 920 387 | 494 917 | 0 | 494 917 | 123 178 | 0 | 123 178 | 2 292 126 | 0 | 2 292 126 |
Итого по активу (баланс) | 3 614 047 | 0 | 3 614 047 | 1 118 708 | 0 | 1 118 708 | 296 950 | 0 | 296 950 | 4 435 805 | 0 | 4 435 805 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 063 | 0 | 1 063 | 1 063 | 0 | 1 063 | 0 | 0 | 0 |
91312 | 1 530 701 | 835 | 1 531 536 | 14 133 | 27 | 14 160 | 51 890 | 58 | 51 948 | 1 568 458 | 866 | 1 569 324 |
91315 | 156 149 | 0 | 156 149 | 0 | 0 | 0 | 417 289 | 0 | 417 289 | 573 438 | 0 | 573 438 |
91316 | 1 405 | 0 | 1 405 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 7 905 | 0 | 7 905 |
91317 | 202 651 | 4 287 | 206 938 | 107 255 | 701 | 107 956 | 17 838 | 280 | 18 118 | 113 234 | 3 866 | 117 100 |
91507 | 24 359 | 0 | 24 359 | 0 | 0 | 0 | 0 | 0 | 0 | 24 359 | 0 | 24 359 |
99999 | 1 693 660 | 0 | 1 693 660 | 173 054 | 0 | 173 054 | 623 073 | 0 | 623 073 | 2 143 679 | 0 | 2 143 679 |
Итого по пассиву (баланс) | 3 608 925 | 5 122 | 3 614 047 | 295 505 | 728 | 296 233 | 1 117 653 | 338 | 1 117 991 | 4 431 073 | 4 732 | 4 435 805 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 287 888 | 623 059 | 910 947 | 720 346 | 13 251 482 | 13 971 828 | 694 055 | 13 209 684 | 13 903 739 | 314 179 | 664 857 | 979 036 |
99996 | 910 109 | 0 | 910 109 | 13 975 001 | 0 | 13 975 001 | 13 905 548 | 0 | 13 905 548 | 979 562 | 0 | 979 562 |
Итого по активу (баланс) | 1 197 997 | 623 059 | 1 821 056 | 14 695 347 | 13 251 482 | 27 946 829 | 14 599 603 | 13 209 684 | 27 809 287 | 1 293 741 | 664 857 | 1 958 598 |
Пассив | ||||||||||||
96901 | 629 320 | 280 789 | 910 109 | 13 202 216 | 703 332 | 13 905 548 | 13 235 030 | 739 971 | 13 975 001 | 662 134 | 317 428 | 979 562 |
99997 | 910 947 | 0 | 910 947 | 13 903 739 | 0 | 13 903 739 | 13 971 828 | 0 | 13 971 828 | 979 036 | 0 | 979 036 |
Итого по пассиву (баланс) | 1 540 267 | 280 789 | 1 821 056 | 27 105 955 | 703 332 | 27 809 287 | 27 206 858 | 739 971 | 27 946 829 | 1 641 170 | 317 428 | 1 958 598 |
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