Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 8 754 | 7 075 | 15 829 | 74 558 | 38 448 | 113 006 | 73 214 | 39 196 | 112 410 | 10 098 | 6 327 | 16 425 |
20207 | 0 | 0 | 0 | 46 380 | 12 063 | 58 443 | 46 380 | 12 063 | 58 443 | 0 | 0 | 0 |
20208 | 2 250 | 0 | 2 250 | 3 510 | 0 | 3 510 | 3 510 | 0 | 3 510 | 2 250 | 0 | 2 250 |
20209 | 607 | 842 | 1 449 | 58 800 | 33 814 | 92 614 | 58 592 | 33 742 | 92 334 | 815 | 914 | 1 729 |
20302 | 0 | 15 434 | 15 434 | 0 | 1 405 | 1 405 | 0 | 1 187 | 1 187 | 0 | 15 652 | 15 652 |
20303 | 0 | 294 | 294 | 0 | 87 | 87 | 0 | 76 | 76 | 0 | 305 | 305 |
20308 | 0 | 389 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 389 |
30102 | 21 862 | 0 | 21 862 | 3 312 948 | 0 | 3 312 948 | 3 325 278 | 0 | 3 325 278 | 9 532 | 0 | 9 532 |
30110 | 11 576 | 23 498 | 35 074 | 116 103 | 239 728 | 355 831 | 117 181 | 209 798 | 326 979 | 10 498 | 53 428 | 63 926 |
30114 | 0 | 231 216 | 231 216 | 0 | 1 303 808 | 1 303 808 | 0 | 1 175 811 | 1 175 811 | 0 | 359 213 | 359 213 |
30202 | 4 982 | 0 | 4 982 | 1 988 | 0 | 1 988 | 0 | 0 | 0 | 6 970 | 0 | 6 970 |
30204 | 3 759 | 0 | 3 759 | 2 007 | 0 | 2 007 | 0 | 0 | 0 | 5 766 | 0 | 5 766 |
32002 | 0 | 0 | 0 | 1 233 000 | 25 630 | 1 258 630 | 1 233 000 | 25 630 | 1 258 630 | 0 | 0 | 0 |
32003 | 129 000 | 0 | 129 000 | 912 000 | 4 252 | 916 252 | 689 000 | 4 252 | 693 252 | 352 000 | 0 | 352 000 |
32004 | 0 | 95 266 | 95 266 | 80 000 | 6 896 | 86 896 | 0 | 102 162 | 102 162 | 80 000 | 0 | 80 000 |
32005 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 250 000 | 0 | 250 000 |
32010 | 0 | 635 | 635 | 0 | 58 | 58 | 0 | 62 | 62 | 0 | 631 | 631 |
45204 | 108 000 | 0 | 108 000 | 111 000 | 0 | 111 000 | 111 000 | 0 | 111 000 | 108 000 | 0 | 108 000 |
45206 | 183 214 | 0 | 183 214 | 4 000 | 0 | 4 000 | 312 | 0 | 312 | 186 902 | 0 | 186 902 |
45207 | 128 703 | 0 | 128 703 | 8 770 | 0 | 8 770 | 626 | 0 | 626 | 136 847 | 0 | 136 847 |
45208 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
45405 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45406 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
45407 | 5 345 | 0 | 5 345 | 1 000 | 0 | 1 000 | 56 | 0 | 56 | 6 289 | 0 | 6 289 |
45505 | 492 | 0 | 492 | 0 | 0 | 0 | 37 | 0 | 37 | 455 | 0 | 455 |
45506 | 13 033 | 0 | 13 033 | 600 | 0 | 600 | 1 760 | 0 | 1 760 | 11 873 | 0 | 11 873 |
45507 | 23 057 | 0 | 23 057 | 0 | 0 | 0 | 399 | 0 | 399 | 22 658 | 0 | 22 658 |
45509 | 208 | 0 | 208 | 38 | 0 | 38 | 1 | 0 | 1 | 245 | 0 | 245 |
45604 | 565 000 | 98 442 | 663 442 | 60 000 | 8 901 | 68 901 | 60 000 | 10 364 | 70 364 | 565 000 | 96 979 | 661 979 |
45605 | 15 000 | 64 495 | 79 495 | 0 | 5 853 | 5 853 | 0 | 6 232 | 6 232 | 15 000 | 64 116 | 79 116 |
45814 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45815 | 191 | 0 | 191 | 0 | 0 | 0 | 2 | 0 | 2 | 189 | 0 | 189 |
47408 | 0 | 0 | 0 | 804 221 | 800 944 | 1 605 165 | 804 221 | 800 944 | 1 605 165 | 0 | 0 | 0 |
47410 | 0 | 33 352 | 33 352 | 0 | 2 055 | 2 055 | 0 | 12 870 | 12 870 | 0 | 22 537 | 22 537 |
47415 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
47417 | 0 | 0 | 0 | 0 | 230 | 230 | 0 | 230 | 230 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 0 | 219 | 219 | 0 | 219 | 219 | 0 | 0 | 0 |
47427 | 5 807 | 0 | 5 807 | 17 157 | 1 724 | 18 881 | 15 771 | 1 724 | 17 495 | 7 193 | 0 | 7 193 |
60202 | 69 523 | 0 | 69 523 | 0 | 0 | 0 | 0 | 0 | 0 | 69 523 | 0 | 69 523 |
60302 | 111 | 0 | 111 | 265 | 0 | 265 | 0 | 0 | 0 | 376 | 0 | 376 |
60306 | 4 500 | 0 | 4 500 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 6 750 | 0 | 6 750 |
60308 | 93 | 7 | 100 | 307 | 1 | 308 | 251 | 2 | 253 | 149 | 6 | 155 |
60312 | 84 930 | 641 | 85 571 | 15 022 | 708 | 15 730 | 14 052 | 1 053 | 15 105 | 85 900 | 296 | 86 196 |
60314 | 0 | 702 | 702 | 125 | 65 | 190 | 125 | 136 | 261 | 0 | 631 | 631 |
60323 | 50 | 0 | 50 | 11 | 0 | 11 | 10 | 0 | 10 | 51 | 0 | 51 |
60401 | 269 805 | 0 | 269 805 | 48 | 0 | 48 | 11 | 0 | 11 | 269 842 | 0 | 269 842 |
60404 | 1 336 | 0 | 1 336 | 0 | 0 | 0 | 0 | 0 | 0 | 1 336 | 0 | 1 336 |
60701 | 32 653 | 0 | 32 653 | 56 | 0 | 56 | 56 | 0 | 56 | 32 653 | 0 | 32 653 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 384 | 0 | 384 | 6 | 0 | 6 | 6 | 0 | 6 | 384 | 0 | 384 |
61008 | 2 997 | 0 | 2 997 | 503 | 0 | 503 | 580 | 0 | 580 | 2 920 | 0 | 2 920 |
61009 | 1 348 | 0 | 1 348 | 51 | 0 | 51 | 33 | 0 | 33 | 1 366 | 0 | 1 366 |
61010 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
61209 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
61403 | 1 669 | 32 | 1 701 | 50 | 35 | 85 | 223 | 17 | 240 | 1 496 | 50 | 1 546 |
70606 | 367 207 | 0 | 367 207 | 44 351 | 0 | 44 351 | 15 | 0 | 15 | 411 543 | 0 | 411 543 |
70608 | 835 128 | 0 | 835 128 | 89 610 | 0 | 89 610 | 0 | 0 | 0 | 924 738 | 0 | 924 738 |
70609 | 11 969 | 0 | 11 969 | 1 264 | 0 | 1 264 | 0 | 0 | 0 | 13 233 | 0 | 13 233 |
70610 | 14 | 0 | 14 | 2 | 0 | 2 | 0 | 0 | 0 | 16 | 0 | 16 |
70611 | 7 372 | 0 | 7 372 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 8 447 | 0 | 8 447 |
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 | 120 122 | 0 | 120 122 | 0 | 0 | 0 | 0 | 0 | 0 | 120 122 | 0 | 120 122 |
30126 | 189 | 0 | 189 | 160 | 0 | 160 | 0 | 0 | 0 | 29 | 0 | 29 |
30223 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
30232 | 784 | 0 | 784 | 3 228 | 0 | 3 228 | 3 439 | 0 | 3 439 | 995 | 0 | 995 |
31302 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 4 000 | 96 863 | 100 863 | 4 000 | 96 863 | 100 863 | 0 | 0 | 0 |
32015 | 3 200 | 0 | 3 200 | 3 560 | 0 | 3 560 | 4 460 | 0 | 4 460 | 4 100 | 0 | 4 100 |
40502 | 2 791 | 504 | 3 295 | 2 528 | 49 | 2 577 | 3 042 | 46 | 3 088 | 3 305 | 501 | 3 806 |
40602 | 16 | 4 | 20 | 723 | 0 | 723 | 988 | 0 | 988 | 281 | 4 | 285 |
40603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 2 | 0 | 2 | 77 | 0 | 77 | 80 | 0 | 80 | 5 | 0 | 5 |
40702 | 642 460 | 233 586 | 876 046 | 1 669 775 | 1 945 158 | 3 614 933 | 1 920 507 | 2 112 338 | 4 032 845 | 893 192 | 400 766 | 1 293 958 |
40703 | 4 312 | 3 107 | 7 419 | 8 897 | 378 | 9 275 | 9 072 | 1 464 | 10 536 | 4 487 | 4 193 | 8 680 |
40802 | 2 839 | 0 | 2 839 | 19 363 | 0 | 19 363 | 18 943 | 0 | 18 943 | 2 419 | 0 | 2 419 |
40807 | 820 | 111 | 931 | 402 694 | 139 450 | 542 144 | 402 231 | 139 566 | 541 797 | 357 | 227 | 584 |
40817 | 14 122 | 168 | 14 290 | 9 093 | 42 | 9 135 | 5 992 | 15 | 6 007 | 11 021 | 141 | 11 162 |
40820 | 249 | 0 | 249 | 59 | 0 | 59 | 103 | 0 | 103 | 293 | 0 | 293 |
40906 | 0 | 0 | 0 | 6 088 | 0 | 6 088 | 6 088 | 0 | 6 088 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 394 | 0 | 3 394 | 3 394 | 0 | 3 394 | 0 | 0 | 0 |
42103 | 381 200 | 111 144 | 492 344 | 1 200 | 117 211 | 118 411 | 0 | 6 067 | 6 067 | 380 000 | 0 | 380 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
42204 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
42207 | 19 013 | 1 425 | 20 438 | 1 140 | 100 | 1 240 | 3 518 | 120 | 3 638 | 21 391 | 1 445 | 22 836 |
42301 | 6 341 | 740 | 7 081 | 21 318 | 460 | 21 778 | 24 777 | 460 | 25 237 | 9 800 | 740 | 10 540 |
42304 | 0 | 1 381 | 1 381 | 0 | 420 | 420 | 0 | 130 | 130 | 0 | 1 091 | 1 091 |
42305 | 56 252 | 3 161 | 59 413 | 6 639 | 268 | 6 907 | 11 902 | 281 | 12 183 | 61 515 | 3 174 | 64 689 |
42306 | 82 136 | 145 980 | 228 116 | 19 084 | 15 204 | 34 288 | 15 923 | 16 712 | 32 635 | 78 975 | 147 488 | 226 463 |
42504 | 0 | 8 717 | 8 717 | 0 | 982 | 982 | 0 | 5 733 | 5 733 | 0 | 13 468 | 13 468 |
42506 | 68 180 | 0 | 68 180 | 192 115 | 0 | 192 115 | 193 800 | 0 | 193 800 | 69 865 | 0 | 69 865 |
42601 | 0 | 12 | 12 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 12 | 12 |
42605 | 0 | 325 | 325 | 0 | 31 | 31 | 0 | 30 | 30 | 0 | 324 | 324 |
45215 | 80 783 | 0 | 80 783 | 1 107 | 0 | 1 107 | 3 335 | 0 | 3 335 | 83 011 | 0 | 83 011 |
45415 | 337 | 0 | 337 | 23 | 0 | 23 | 171 | 0 | 171 | 485 | 0 | 485 |
45515 | 421 | 0 | 421 | 193 | 0 | 193 | 6 | 0 | 6 | 234 | 0 | 234 |
45615 | 49 558 | 0 | 49 558 | 14 580 | 0 | 14 580 | 14 180 | 0 | 14 180 | 49 158 | 0 | 49 158 |
45818 | 251 | 0 | 251 | 2 | 0 | 2 | 0 | 0 | 0 | 249 | 0 | 249 |
47405 | 0 | 0 | 0 | 974 120 | 585 434 | 1 559 554 | 974 120 | 585 434 | 1 559 554 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 801 097 | 801 333 | 1 602 430 | 801 097 | 801 333 | 1 602 430 | 0 | 0 | 0 |
47409 | 0 | 33 352 | 33 352 | 0 | 12 870 | 12 870 | 0 | 2 055 | 2 055 | 0 | 22 537 | 22 537 |
47411 | 3 049 | 206 | 3 255 | 2 464 | 1 379 | 3 843 | 1 472 | 1 376 | 2 848 | 2 057 | 203 | 2 260 |
47416 | 4 | 0 | 4 | 6 676 | 1 049 | 7 725 | 6 700 | 1 049 | 7 749 | 28 | 0 | 28 |
47422 | 44 | 0 | 44 | 227 | 0 | 227 | 225 | 0 | 225 | 42 | 0 | 42 |
47425 | 3 503 | 0 | 3 503 | 1 207 | 0 | 1 207 | 1 442 | 0 | 1 442 | 3 738 | 0 | 3 738 |
47426 | 1 277 | 33 | 1 310 | 683 | 129 | 812 | 3 161 | 112 | 3 273 | 3 755 | 16 | 3 771 |
52406 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60206 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
60301 | 0 | 0 | 0 | 3 473 | 0 | 3 473 | 4 400 | 0 | 4 400 | 927 | 0 | 927 |
60305 | 918 | 0 | 918 | 6 806 | 0 | 6 806 | 8 234 | 0 | 8 234 | 2 346 | 0 | 2 346 |
60307 | 3 | 0 | 3 | 10 | 0 | 10 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 114 | 0 | 114 | 38 | 0 | 38 | 33 | 0 | 33 | 109 | 0 | 109 |
60311 | 0 | 0 | 0 | 97 | 0 | 97 | 98 | 0 | 98 | 1 | 0 | 1 |
60322 | 7 726 | 0 | 7 726 | 94 | 0 | 94 | 94 | 0 | 94 | 7 726 | 0 | 7 726 |
60324 | 2 202 | 0 | 2 202 | 101 | 0 | 101 | 1 313 | 0 | 1 313 | 3 414 | 0 | 3 414 |
60601 | 50 176 | 0 | 50 176 | 7 | 0 | 7 | 1 007 | 0 | 1 007 | 51 176 | 0 | 51 176 |
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 | 410 798 | 0 | 410 798 | 1 | 0 | 1 | 47 377 | 0 | 47 377 | 458 174 | 0 | 458 174 |
70603 | 822 790 | 0 | 822 790 | 0 | 0 | 0 | 88 431 | 0 | 88 431 | 911 221 | 0 | 911 221 |
70604 | 14 128 | 0 | 14 128 | 0 | 0 | 0 | 1 492 | 0 | 1 492 | 15 620 | 0 | 15 620 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
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 | 37 927 | 0 | 37 927 | 4 171 | 0 | 4 171 | 12 210 | 0 | 12 210 | 29 888 | 0 | 29 888 |
90902 | 51 832 | 0 | 51 832 | 44 710 | 0 | 44 710 | 11 190 | 0 | 11 190 | 85 352 | 0 | 85 352 |
90908 | 0 | 33 352 | 33 352 | 0 | 2 055 | 2 055 | 0 | 12 870 | 12 870 | 0 | 22 537 | 22 537 |
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 | 80 629 | 0 | 80 629 | 938 | 0 | 938 | 1 120 | 0 | 1 120 | 80 447 | 0 | 80 447 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91501 | 1 193 | 0 | 1 193 | 0 | 0 | 0 | 0 | 0 | 0 | 1 193 | 0 | 1 193 |
91604 | 326 | 0 | 326 | 354 | 0 | 354 | 5 | 0 | 5 | 675 | 0 | 675 |
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 | 736 019 | 0 | 736 019 | 122 625 | 0 | 122 625 | 141 659 | 0 | 141 659 | 716 985 | 0 | 716 985 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 988 | 0 | 1 988 | 1 988 | 0 | 1 988 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 007 | 0 | 2 007 | 2 007 | 0 | 2 007 | 0 | 0 | 0 |
91311 | 17 615 | 0 | 17 615 | 0 | 0 | 0 | 0 | 0 | 0 | 17 615 | 0 | 17 615 |
91312 | 579 870 | 0 | 579 870 | 115 642 | 0 | 115 642 | 111 166 | 0 | 111 166 | 575 394 | 0 | 575 394 |
91316 | 39 960 | 0 | 39 960 | 8 770 | 0 | 8 770 | 0 | 0 | 0 | 31 190 | 0 | 31 190 |
91317 | 65 469 | 1 782 | 67 251 | 13 097 | 155 | 13 252 | 7 307 | 157 | 7 464 | 59 679 | 1 784 | 61 463 |
91507 | 31 323 | 0 | 31 323 | 0 | 0 | 0 | 0 | 0 | 0 | 31 323 | 0 | 31 323 |
99999 | 708 586 | 0 | 708 586 | 37 395 | 0 | 37 395 | 52 228 | 0 | 52 228 | 723 419 | 0 | 723 419 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 96 862 | 0 | 96 862 | 96 862 | 0 | 96 862 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 96 862 | 96 862 | 0 | 96 862 | 96 862 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 694 | 0 | 1 694 | 1 694 | 0 | 1 694 | 0 | 0 | 0 |
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