Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2009 г.
Наименование кредитной организации
"Банк Заречье" (Акционерное общество)
Регистрационный номер
817
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 | ||||||||||||
20202 | 9 306 | 7 149 | 16 455 | 60 718 | 38 622 | 99 340 | 62 389 | 38 050 | 100 439 | 7 635 | 7 721 | 15 356 |
20207 | 0 | 0 | 0 | 43 584 | 10 529 | 54 113 | 43 584 | 10 529 | 54 113 | 0 | 0 | 0 |
20208 | 1 820 | 0 | 1 820 | 3 070 | 0 | 3 070 | 3 070 | 0 | 3 070 | 1 820 | 0 | 1 820 |
20209 | 1 471 | 841 | 2 312 | 55 544 | 32 281 | 87 825 | 55 327 | 32 307 | 87 634 | 1 688 | 815 | 2 503 |
20302 | 0 | 15 514 | 15 514 | 0 | 1 225 | 1 225 | 0 | 1 029 | 1 029 | 0 | 15 710 | 15 710 |
20303 | 0 | 164 | 164 | 0 | 198 | 198 | 0 | 48 | 48 | 0 | 314 | 314 |
20308 | 0 | 389 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 389 |
30102 | 9 576 | 0 | 9 576 | 1 489 742 | 0 | 1 489 742 | 1 464 630 | 0 | 1 464 630 | 34 688 | 0 | 34 688 |
30110 | 9 486 | 143 639 | 153 125 | 808 070 | 179 079 | 987 149 | 809 255 | 274 542 | 1 083 797 | 8 301 | 48 176 | 56 477 |
30114 | 0 | 378 749 | 378 749 | 0 | 1 416 792 | 1 416 792 | 0 | 1 280 963 | 1 280 963 | 0 | 514 578 | 514 578 |
30202 | 1 653 | 0 | 1 653 | 129 | 0 | 129 | 0 | 0 | 0 | 1 782 | 0 | 1 782 |
30204 | 2 407 | 0 | 2 407 | 0 | 0 | 0 | 325 | 0 | 325 | 2 082 | 0 | 2 082 |
30221 | 0 | 0 | 0 | 42 471 | 0 | 42 471 | 42 471 | 0 | 42 471 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 220 000 | 102 842 | 322 842 | 220 000 | 102 842 | 322 842 | 0 | 0 | 0 |
32003 | 120 000 | 0 | 120 000 | 140 000 | 166 666 | 306 666 | 260 000 | 36 532 | 296 532 | 0 | 130 134 | 130 134 |
32004 | 80 000 | 0 | 80 000 | 20 000 | 0 | 20 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32005 | 250 000 | 0 | 250 000 | 340 000 | 0 | 340 000 | 250 000 | 0 | 250 000 | 340 000 | 0 | 340 000 |
32010 | 0 | 665 | 665 | 0 | 15 | 15 | 0 | 60 | 60 | 0 | 620 | 620 |
45203 | 0 | 0 | 0 | 107 000 | 0 | 107 000 | 0 | 0 | 0 | 107 000 | 0 | 107 000 |
45204 | 107 000 | 0 | 107 000 | 0 | 0 | 0 | 107 000 | 0 | 107 000 | 0 | 0 | 0 |
45206 | 178 149 | 0 | 178 149 | 8 500 | 0 | 8 500 | 12 | 0 | 12 | 186 637 | 0 | 186 637 |
45207 | 93 276 | 0 | 93 276 | 12 705 | 0 | 12 705 | 679 | 0 | 679 | 105 302 | 0 | 105 302 |
45208 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
45407 | 4 536 | 0 | 4 536 | 0 | 0 | 0 | 81 | 0 | 81 | 4 455 | 0 | 4 455 |
45505 | 5 481 | 0 | 5 481 | 0 | 0 | 0 | 1 041 | 0 | 1 041 | 4 440 | 0 | 4 440 |
45506 | 12 211 | 0 | 12 211 | 100 | 0 | 100 | 655 | 0 | 655 | 11 656 | 0 | 11 656 |
45507 | 20 067 | 0 | 20 067 | 2 664 | 0 | 2 664 | 314 | 0 | 314 | 22 417 | 0 | 22 417 |
45509 | 208 | 0 | 208 | 135 | 88 | 223 | 135 | 88 | 223 | 208 | 0 | 208 |
45602 | 0 | 21 919 | 21 919 | 0 | 454 | 454 | 0 | 684 | 684 | 0 | 21 689 | 21 689 |
45603 | 0 | 66 498 | 66 498 | 0 | 74 | 74 | 0 | 66 572 | 66 572 | 0 | 0 | 0 |
45604 | 520 500 | 0 | 520 500 | 115 000 | 45 588 | 160 588 | 105 500 | 14 604 | 120 104 | 530 000 | 30 984 | 560 984 |
45605 | 15 000 | 111 384 | 126 384 | 0 | 2 417 | 2 417 | 0 | 7 479 | 7 479 | 15 000 | 106 322 | 121 322 |
45814 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45815 | 199 | 0 | 199 | 0 | 0 | 0 | 2 | 0 | 2 | 197 | 0 | 197 |
47408 | 0 | 0 | 0 | 565 619 | 556 539 | 1 122 158 | 565 619 | 556 539 | 1 122 158 | 0 | 0 | 0 |
47410 | 0 | 32 715 | 32 715 | 0 | 676 | 676 | 0 | 1 020 | 1 020 | 0 | 32 371 | 32 371 |
47415 | 2 609 | 0 | 2 609 | 0 | 0 | 0 | 79 | 0 | 79 | 2 530 | 0 | 2 530 |
47423 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47427 | 3 477 | 4 | 3 481 | 16 446 | 2 077 | 18 523 | 15 919 | 2 074 | 17 993 | 4 004 | 7 | 4 011 |
60202 | 69 523 | 0 | 69 523 | 0 | 0 | 0 | 0 | 0 | 0 | 69 523 | 0 | 69 523 |
60302 | 625 | 0 | 625 | 731 | 0 | 731 | 1 | 0 | 1 | 1 355 | 0 | 1 355 |
60306 | 862 | 0 | 862 | 0 | 0 | 0 | 862 | 0 | 862 | 0 | 0 | 0 |
60308 | 429 | 7 | 436 | 349 | 1 | 350 | 222 | 1 | 223 | 556 | 7 | 563 |
60312 | 60 191 | 670 | 60 861 | 13 226 | 48 | 13 274 | 4 016 | 61 | 4 077 | 69 401 | 657 | 70 058 |
60314 | 0 | 665 | 665 | 125 | 15 | 140 | 125 | 60 | 185 | 0 | 620 | 620 |
60323 | 70 | 0 | 70 | 11 | 0 | 11 | 15 | 0 | 15 | 66 | 0 | 66 |
60401 | 269 363 | 0 | 269 363 | 356 | 0 | 356 | 114 | 0 | 114 | 269 605 | 0 | 269 605 |
60404 | 1 336 | 0 | 1 336 | 0 | 0 | 0 | 0 | 0 | 0 | 1 336 | 0 | 1 336 |
60701 | 32 653 | 0 | 32 653 | 418 | 0 | 418 | 418 | 0 | 418 | 32 653 | 0 | 32 653 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 384 | 0 | 384 | 7 | 0 | 7 | 7 | 0 | 7 | 384 | 0 | 384 |
61008 | 2 869 | 0 | 2 869 | 412 | 0 | 412 | 292 | 0 | 292 | 2 989 | 0 | 2 989 |
61009 | 1 479 | 0 | 1 479 | 163 | 0 | 163 | 147 | 0 | 147 | 1 495 | 0 | 1 495 |
61010 | 297 | 0 | 297 | 4 | 0 | 4 | 4 | 0 | 4 | 297 | 0 | 297 |
61209 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61403 | 1 906 | 0 | 1 906 | 79 | 0 | 79 | 204 | 0 | 204 | 1 781 | 0 | 1 781 |
70606 | 221 749 | 0 | 221 749 | 40 819 | 0 | 40 819 | 10 | 0 | 10 | 262 558 | 0 | 262 558 |
70608 | 558 194 | 0 | 558 194 | 56 112 | 0 | 56 112 | 0 | 0 | 0 | 614 306 | 0 | 614 306 |
70609 | 8 439 | 0 | 8 439 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 9 504 | 0 | 9 504 |
70610 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
70611 | 4 391 | 0 | 4 391 | 0 | 0 | 0 | 0 | 0 | 0 | 4 391 | 0 | 4 391 |
Пассив | ||||||||||||
10207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10601 | 55 563 | 0 | 55 563 | 0 | 0 | 0 | 0 | 0 | 0 | 55 563 | 0 | 55 563 |
10701 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
10801 | 110 122 | 0 | 110 122 | 0 | 0 | 0 | 0 | 0 | 0 | 110 122 | 0 | 110 122 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 811 | 0 | 811 | 811 | 0 | 811 |
30223 | 2 | 0 | 2 | 54 | 0 | 54 | 52 | 0 | 52 | 0 | 0 | 0 |
30232 | 966 | 0 | 966 | 2 720 | 0 | 2 720 | 2 604 | 0 | 2 604 | 850 | 0 | 850 |
31302 | 0 | 0 | 0 | 173 000 | 0 | 173 000 | 173 000 | 0 | 173 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 166 000 | 0 | 166 000 | 130 000 | 0 | 130 000 |
32015 | 1 500 | 0 | 1 500 | 700 | 0 | 700 | 2 600 | 0 | 2 600 | 3 400 | 0 | 3 400 |
40502 | 1 871 | 528 | 2 399 | 2 279 | 48 | 2 327 | 3 093 | 12 | 3 105 | 2 685 | 492 | 3 177 |
40602 | 184 | 4 | 188 | 363 | 0 | 363 | 232 | 0 | 232 | 53 | 4 | 57 |
40603 | 0 | 0 | 0 | 1 293 | 0 | 1 293 | 1 531 | 0 | 1 531 | 238 | 0 | 238 |
40701 | 1 | 0 | 1 | 87 | 0 | 87 | 87 | 0 | 87 | 1 | 0 | 1 |
40702 | 611 553 | 537 310 | 1 148 863 | 1 737 649 | 2 027 880 | 3 765 529 | 1 594 411 | 2 171 779 | 3 766 190 | 468 315 | 681 209 | 1 149 524 |
40703 | 34 298 | 3 023 | 37 321 | 35 110 | 99 | 35 209 | 4 484 | 219 | 4 703 | 3 672 | 3 143 | 6 815 |
40802 | 2 041 | 0 | 2 041 | 18 755 | 39 | 18 794 | 18 647 | 39 | 18 686 | 1 933 | 0 | 1 933 |
40807 | 2 218 | 333 | 2 551 | 754 512 | 341 330 | 1 095 842 | 753 801 | 342 368 | 1 096 169 | 1 507 | 1 371 | 2 878 |
40817 | 9 821 | 569 | 10 390 | 8 212 | 476 | 8 688 | 8 918 | 387 | 9 305 | 10 527 | 480 | 11 007 |
40820 | 127 | 0 | 127 | 169 | 0 | 169 | 101 | 0 | 101 | 59 | 0 | 59 |
40906 | 0 | 0 | 0 | 8 066 | 0 | 8 066 | 8 066 | 0 | 8 066 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 062 | 0 | 6 062 | 6 062 | 0 | 6 062 | 0 | 0 | 0 |
42102 | 340 000 | 0 | 340 000 | 680 000 | 0 | 680 000 | 340 000 | 0 | 340 000 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 341 200 | 0 | 341 200 | 341 200 | 0 | 341 200 |
42106 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
42107 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 11 317 | 0 | 11 317 | 0 | 0 | 0 | 465 | 0 | 465 | 11 782 | 0 | 11 782 |
42207 | 0 | 1 398 | 1 398 | 0 | 44 | 44 | 0 | 29 | 29 | 0 | 1 383 | 1 383 |
42301 | 6 663 | 1 677 | 8 340 | 32 081 | 5 114 | 37 195 | 31 892 | 4 168 | 36 060 | 6 474 | 731 | 7 205 |
42304 | 0 | 1 545 | 1 545 | 0 | 202 | 202 | 0 | 67 | 67 | 0 | 1 410 | 1 410 |
42305 | 43 986 | 6 711 | 50 697 | 5 172 | 501 | 5 673 | 10 325 | 148 | 10 473 | 49 139 | 6 358 | 55 497 |
42306 | 86 182 | 140 471 | 226 653 | 355 | 14 704 | 15 059 | 2 228 | 4 372 | 6 600 | 88 055 | 130 139 | 218 194 |
42504 | 0 | 5 902 | 5 902 | 0 | 534 | 534 | 0 | 132 | 132 | 0 | 5 500 | 5 500 |
42506 | 39 380 | 0 | 39 380 | 133 000 | 0 | 133 000 | 115 500 | 0 | 115 500 | 21 880 | 0 | 21 880 |
42601 | 0 | 13 | 13 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 12 | 12 |
42605 | 0 | 332 | 332 | 0 | 30 | 30 | 0 | 8 | 8 | 0 | 310 | 310 |
45215 | 98 708 | 0 | 98 708 | 4 555 | 0 | 4 555 | 4 964 | 0 | 4 964 | 99 117 | 0 | 99 117 |
45415 | 315 | 0 | 315 | 3 | 0 | 3 | 3 | 0 | 3 | 315 | 0 | 315 |
45515 | 288 | 0 | 288 | 54 | 0 | 54 | 1 | 0 | 1 | 235 | 0 | 235 |
45615 | 47 825 | 0 | 47 825 | 12 437 | 0 | 12 437 | 10 628 | 0 | 10 628 | 46 016 | 0 | 46 016 |
45818 | 259 | 0 | 259 | 2 | 0 | 2 | 0 | 0 | 0 | 257 | 0 | 257 |
47405 | 0 | 0 | 0 | 560 628 | 555 647 | 1 116 275 | 560 628 | 555 647 | 1 116 275 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 555 800 | 566 220 | 1 122 020 | 555 800 | 566 220 | 1 122 020 | 0 | 0 | 0 |
47409 | 0 | 32 715 | 32 715 | 0 | 1 020 | 1 020 | 0 | 676 | 676 | 0 | 32 371 | 32 371 |
47411 | 3 209 | 269 | 3 478 | 938 | 1 441 | 2 379 | 1 406 | 1 441 | 2 847 | 3 677 | 269 | 3 946 |
47416 | 0 | 0 | 0 | 140 | 0 | 140 | 160 | 0 | 160 | 20 | 0 | 20 |
47422 | 60 | 0 | 60 | 98 | 0 | 98 | 98 | 0 | 98 | 60 | 0 | 60 |
47425 | 1 136 | 0 | 1 136 | 1 386 | 0 | 1 386 | 1 634 | 0 | 1 634 | 1 384 | 0 | 1 384 |
47426 | 1 286 | 0 | 1 286 | 2 873 | 20 | 2 893 | 3 233 | 36 | 3 269 | 1 646 | 16 | 1 662 |
52406 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60301 | 0 | 0 | 0 | 1 570 | 0 | 1 570 | 1 910 | 0 | 1 910 | 340 | 0 | 340 |
60305 | 11 | 0 | 11 | 6 571 | 0 | 6 571 | 7 046 | 0 | 7 046 | 486 | 0 | 486 |
60307 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60309 | 178 | 0 | 178 | 69 | 0 | 69 | 42 | 0 | 42 | 151 | 0 | 151 |
60311 | 61 | 0 | 61 | 144 | 0 | 144 | 83 | 0 | 83 | 0 | 0 | 0 |
60322 | 33 | 0 | 33 | 122 | 0 | 122 | 122 | 0 | 122 | 33 | 0 | 33 |
60324 | 1 589 | 0 | 1 589 | 4 | 0 | 4 | 774 | 0 | 774 | 2 359 | 0 | 2 359 |
60601 | 47 284 | 0 | 47 284 | 114 | 0 | 114 | 1 005 | 0 | 1 005 | 48 175 | 0 | 48 175 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
70601 | 248 574 | 0 | 248 574 | 0 | 0 | 0 | 42 090 | 0 | 42 090 | 290 664 | 0 | 290 664 |
70603 | 546 943 | 0 | 546 943 | 0 | 0 | 0 | 54 718 | 0 | 54 718 | 601 661 | 0 | 601 661 |
70604 | 10 668 | 0 | 10 668 | 0 | 0 | 0 | 1 286 | 0 | 1 286 | 11 954 | 0 | 11 954 |
70801 | 28 027 | 0 | 28 027 | 0 | 0 | 0 | 0 | 0 | 0 | 28 027 | 0 | 28 027 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90702 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
90901 | 41 675 | 0 | 41 675 | 3 211 | 0 | 3 211 | 3 121 | 0 | 3 121 | 41 765 | 0 | 41 765 |
90902 | 50 483 | 0 | 50 483 | 4 405 | 0 | 4 405 | 5 532 | 0 | 5 532 | 49 356 | 0 | 49 356 |
90908 | 0 | 32 715 | 32 715 | 0 | 676 | 676 | 0 | 1 020 | 1 020 | 0 | 32 371 | 32 371 |
91008 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91414 | 48 513 | 0 | 48 513 | 817 | 0 | 817 | 981 | 0 | 981 | 48 349 | 0 | 48 349 |
91417 | 482 318 | 0 | 482 318 | 0 | 0 | 0 | 0 | 0 | 0 | 482 318 | 0 | 482 318 |
91501 | 1 193 | 0 | 1 193 | 0 | 0 | 0 | 0 | 0 | 0 | 1 193 | 0 | 1 193 |
91604 | 314 | 0 | 314 | 422 | 0 | 422 | 100 | 0 | 100 | 636 | 0 | 636 |
91802 | 3 122 | 0 | 3 122 | 0 | 0 | 0 | 0 | 0 | 0 | 3 122 | 0 | 3 122 |
91803 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
99998 | 420 311 | 0 | 420 311 | 178 483 | 0 | 178 483 | 171 217 | 0 | 171 217 | 427 577 | 0 | 427 577 |
Пассив | ||||||||||||
91311 | 50 746 | 0 | 50 746 | 33 131 | 0 | 33 131 | 0 | 0 | 0 | 17 615 | 0 | 17 615 |
91312 | 324 933 | 0 | 324 933 | 113 869 | 0 | 113 869 | 152 653 | 0 | 152 653 | 363 717 | 0 | 363 717 |
91316 | 5 202 | 0 | 5 202 | 15 368 | 0 | 15 368 | 14 500 | 0 | 14 500 | 4 334 | 0 | 4 334 |
91317 | 6 286 | 1 821 | 8 107 | 8 635 | 214 | 8 849 | 11 202 | 128 | 11 330 | 8 853 | 1 735 | 10 588 |
91507 | 31 323 | 0 | 31 323 | 0 | 0 | 0 | 0 | 0 | 0 | 31 323 | 0 | 31 323 |
99999 | 660 538 | 0 | 660 538 | 10 950 | 0 | 10 950 | 9 727 | 0 | 9 727 | 659 315 | 0 | 659 315 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 4 198 | 0 | 4 198 | 4 198 | 0 | 4 198 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 4 198 | 4 198 | 0 | 4 198 | 4 198 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
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