Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 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 | 15 790 | 5 069 | 20 859 | 57 230 | 38 852 | 96 082 | 62 413 | 37 591 | 100 004 | 10 607 | 6 330 | 16 937 |
20207 | 0 | 0 | 0 | 34 593 | 10 618 | 45 211 | 34 593 | 10 618 | 45 211 | 0 | 0 | 0 |
20208 | 2 580 | 0 | 2 580 | 4 770 | 0 | 4 770 | 4 770 | 0 | 4 770 | 2 580 | 0 | 2 580 |
20209 | 862 | 783 | 1 645 | 37 361 | 32 558 | 69 919 | 37 411 | 32 563 | 69 974 | 812 | 778 | 1 590 |
20302 | 0 | 19 306 | 19 306 | 0 | 2 361 | 2 361 | 0 | 1 560 | 1 560 | 0 | 20 107 | 20 107 |
20303 | 0 | 363 | 363 | 0 | 84 | 84 | 0 | 60 | 60 | 0 | 387 | 387 |
20308 | 0 | 385 | 385 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 385 | 385 |
30102 | 30 436 | 0 | 30 436 | 3 010 242 | 0 | 3 010 242 | 3 030 602 | 0 | 3 030 602 | 10 076 | 0 | 10 076 |
30110 | 10 955 | 8 442 | 19 397 | 2 367 | 335 168 | 337 535 | 2 594 | 335 580 | 338 174 | 10 728 | 8 030 | 18 758 |
30114 | 0 | 84 343 | 84 343 | 0 | 493 389 | 493 389 | 0 | 306 418 | 306 418 | 0 | 271 314 | 271 314 |
30118 | 0 | 2 976 | 2 976 | 0 | 364 | 364 | 0 | 241 | 241 | 0 | 3 099 | 3 099 |
30202 | 9 849 | 0 | 9 849 | 95 | 0 | 95 | 0 | 0 | 0 | 9 944 | 0 | 9 944 |
30204 | 8 381 | 0 | 8 381 | 0 | 0 | 0 | 3 628 | 0 | 3 628 | 4 753 | 0 | 4 753 |
32002 | 220 000 | 0 | 220 000 | 1 582 000 | 0 | 1 582 000 | 1 752 000 | 0 | 1 752 000 | 50 000 | 0 | 50 000 |
32003 | 0 | 0 | 0 | 772 000 | 0 | 772 000 | 772 000 | 0 | 772 000 | 0 | 0 | 0 |
32005 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
32010 | 0 | 610 | 610 | 0 | 46 | 46 | 0 | 32 | 32 | 0 | 624 | 624 |
32106 | 162 000 | 0 | 162 000 | 0 | 0 | 0 | 0 | 0 | 0 | 162 000 | 0 | 162 000 |
45204 | 100 000 | 0 | 100 000 | 103 000 | 0 | 103 000 | 103 000 | 0 | 103 000 | 100 000 | 0 | 100 000 |
45206 | 12 284 | 0 | 12 284 | 230 | 0 | 230 | 0 | 0 | 0 | 12 514 | 0 | 12 514 |
45207 | 391 641 | 0 | 391 641 | 9 451 | 0 | 9 451 | 1 923 | 0 | 1 923 | 399 169 | 0 | 399 169 |
45208 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
45404 | 25 | 0 | 25 | 0 | 0 | 0 | 2 | 0 | 2 | 23 | 0 | 23 |
45405 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
45406 | 1 272 | 0 | 1 272 | 400 | 0 | 400 | 147 | 0 | 147 | 1 525 | 0 | 1 525 |
45407 | 8 104 | 0 | 8 104 | 6 020 | 0 | 6 020 | 246 | 0 | 246 | 13 878 | 0 | 13 878 |
45504 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45505 | 5 921 | 0 | 5 921 | 150 | 0 | 150 | 928 | 0 | 928 | 5 143 | 0 | 5 143 |
45506 | 18 283 | 0 | 18 283 | 1 235 | 0 | 1 235 | 1 647 | 0 | 1 647 | 17 871 | 0 | 17 871 |
45507 | 19 993 | 0 | 19 993 | 0 | 0 | 0 | 609 | 0 | 609 | 19 384 | 0 | 19 384 |
45509 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
45603 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 56 000 | 0 | 56 000 | 0 | 0 | 0 |
45604 | 305 000 | 45 743 | 350 743 | 0 | 3 440 | 3 440 | 0 | 2 390 | 2 390 | 305 000 | 46 793 | 351 793 |
45605 | 179 000 | 112 925 | 291 925 | 56 000 | 8 493 | 64 493 | 0 | 5 901 | 5 901 | 235 000 | 115 517 | 350 517 |
45814 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45815 | 158 | 0 | 158 | 0 | 0 | 0 | 4 | 0 | 4 | 154 | 0 | 154 |
47408 | 0 | 0 | 0 | 236 192 | 288 017 | 524 209 | 236 192 | 288 017 | 524 209 | 0 | 0 | 0 |
47410 | 0 | 18 722 | 18 722 | 0 | 723 | 723 | 0 | 447 | 447 | 0 | 18 998 | 18 998 |
47415 | 2 562 | 0 | 2 562 | 71 | 0 | 71 | 1 | 0 | 1 | 2 632 | 0 | 2 632 |
47423 | 0 | 0 | 0 | 89 | 1 595 | 1 684 | 0 | 1 595 | 1 595 | 89 | 0 | 89 |
47427 | 20 952 | 0 | 20 952 | 10 892 | 1 450 | 12 342 | 8 525 | 1 450 | 9 975 | 23 319 | 0 | 23 319 |
60202 | 109 486 | 0 | 109 486 | 0 | 0 | 0 | 0 | 0 | 0 | 109 486 | 0 | 109 486 |
60302 | 2 463 | 0 | 2 463 | 2 523 | 0 | 2 523 | 1 729 | 0 | 1 729 | 3 257 | 0 | 3 257 |
60308 | 580 | 0 | 580 | 268 | 0 | 268 | 471 | 0 | 471 | 377 | 0 | 377 |
60312 | 119 611 | 1 157 | 120 768 | 16 240 | 206 | 16 446 | 4 776 | 501 | 5 277 | 131 075 | 862 | 131 937 |
60314 | 0 | 610 | 610 | 125 | 46 | 171 | 125 | 32 | 157 | 0 | 624 | 624 |
60323 | 24 | 0 | 24 | 15 | 0 | 15 | 1 | 0 | 1 | 38 | 0 | 38 |
60401 | 268 597 | 0 | 268 597 | 534 | 0 | 534 | 749 | 0 | 749 | 268 382 | 0 | 268 382 |
60404 | 1 336 | 0 | 1 336 | 0 | 0 | 0 | 0 | 0 | 0 | 1 336 | 0 | 1 336 |
60701 | 32 647 | 0 | 32 647 | 625 | 0 | 625 | 625 | 0 | 625 | 32 647 | 0 | 32 647 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 421 | 0 | 421 | 25 | 0 | 25 | 84 | 0 | 84 | 362 | 0 | 362 |
61008 | 2 524 | 0 | 2 524 | 489 | 0 | 489 | 295 | 0 | 295 | 2 718 | 0 | 2 718 |
61009 | 1 165 | 0 | 1 165 | 275 | 0 | 275 | 276 | 0 | 276 | 1 164 | 0 | 1 164 |
61010 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
61209 | 0 | 0 | 0 | 1 144 | 0 | 1 144 | 1 144 | 0 | 1 144 | 0 | 0 | 0 |
61403 | 1 004 | 98 | 1 102 | 378 | 4 | 382 | 132 | 16 | 148 | 1 250 | 86 | 1 336 |
70606 | 207 652 | 0 | 207 652 | 34 220 | 0 | 34 220 | 15 | 0 | 15 | 241 857 | 0 | 241 857 |
70608 | 317 471 | 0 | 317 471 | 35 567 | 0 | 35 567 | 0 | 0 | 0 | 353 038 | 0 | 353 038 |
70609 | 7 226 | 0 | 7 226 | 1 859 | 0 | 1 859 | 0 | 0 | 0 | 9 085 | 0 | 9 085 |
70611 | 2 801 | 0 | 2 801 | 561 | 0 | 561 | 0 | 0 | 0 | 3 362 | 0 | 3 362 |
Пассив | ||||||||||||
10207 | 609 375 | 0 | 609 375 | 0 | 0 | 0 | 0 | 0 | 0 | 609 375 | 0 | 609 375 |
10601 | 55 563 | 0 | 55 563 | 0 | 0 | 0 | 0 | 0 | 0 | 55 563 | 0 | 55 563 |
10701 | 30 469 | 0 | 30 469 | 0 | 0 | 0 | 0 | 0 | 0 | 30 469 | 0 | 30 469 |
10801 | 5 278 | 0 | 5 278 | 0 | 0 | 0 | 0 | 0 | 0 | 5 278 | 0 | 5 278 |
30126 | 59 | 0 | 59 | 0 | 0 | 0 | 3 | 0 | 3 | 62 | 0 | 62 |
30223 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
30232 | 1 234 | 0 | 1 234 | 4 231 | 0 | 4 231 | 4 402 | 0 | 4 402 | 1 405 | 0 | 1 405 |
31304 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32015 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 343 | 0 | 343 | 430 | 0 | 430 | 512 | 0 | 512 | 425 | 0 | 425 |
40602 | 809 | 3 | 812 | 605 | 0 | 605 | 687 | 0 | 687 | 891 | 3 | 894 |
40701 | 2 | 0 | 2 | 11 | 0 | 11 | 17 | 0 | 17 | 8 | 0 | 8 |
40702 | 926 285 | 75 567 | 1 001 852 | 1 456 381 | 681 230 | 2 137 611 | 1 291 716 | 867 030 | 2 158 746 | 761 620 | 261 367 | 1 022 987 |
40703 | 12 566 | 4 585 | 17 151 | 7 841 | 1 148 | 8 989 | 16 513 | 2 025 | 18 538 | 21 238 | 5 462 | 26 700 |
40802 | 3 233 | 148 | 3 381 | 29 149 | 23 | 29 172 | 28 356 | 25 | 28 381 | 2 440 | 150 | 2 590 |
40807 | 1 438 | 242 | 1 680 | 15 632 | 4 617 | 20 249 | 16 966 | 4 710 | 21 676 | 2 772 | 335 | 3 107 |
40817 | 12 660 | 346 | 13 006 | 7 618 | 114 | 7 732 | 9 158 | 120 | 9 278 | 14 200 | 352 | 14 552 |
40820 | 3 | 8 | 11 | 21 | 1 012 | 1 033 | 112 | 1 005 | 1 117 | 94 | 1 | 95 |
40906 | 0 | 0 | 0 | 6 649 | 0 | 6 649 | 6 649 | 0 | 6 649 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 326 | 0 | 5 326 | 5 462 | 0 | 5 462 | 136 | 0 | 136 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42105 | 332 850 | 0 | 332 850 | 344 150 | 0 | 344 150 | 51 300 | 0 | 51 300 | 40 000 | 0 | 40 000 |
42106 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 24 150 | 0 | 24 150 | 25 350 | 0 | 25 350 |
42207 | 19 621 | 1 200 | 20 821 | 410 | 29 | 439 | 435 | 47 | 482 | 19 646 | 1 218 | 20 864 |
42301 | 5 924 | 647 | 6 571 | 3 806 | 133 | 3 939 | 6 564 | 148 | 6 712 | 8 682 | 662 | 9 344 |
42304 | 0 | 233 | 233 | 0 | 12 | 12 | 0 | 20 | 20 | 0 | 241 | 241 |
42305 | 56 482 | 2 546 | 59 028 | 18 907 | 179 | 19 086 | 10 220 | 251 | 10 471 | 47 795 | 2 618 | 50 413 |
42306 | 109 083 | 158 186 | 267 269 | 1 475 | 9 766 | 11 241 | 9 916 | 13 629 | 23 545 | 117 524 | 162 049 | 279 573 |
42505 | 1 528 | 0 | 1 528 | 1 528 | 0 | 1 528 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 20 807 | 0 | 20 807 | 2 167 | 0 | 2 167 | 2 413 | 0 | 2 413 | 21 053 | 0 | 21 053 |
42601 | 0 | 12 | 12 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 12 | 12 |
45215 | 33 804 | 0 | 33 804 | 1 449 | 0 | 1 449 | 3 237 | 0 | 3 237 | 35 592 | 0 | 35 592 |
45415 | 380 | 0 | 380 | 1 405 | 0 | 1 405 | 1 893 | 0 | 1 893 | 868 | 0 | 868 |
45515 | 330 | 0 | 330 | 64 | 0 | 64 | 14 | 0 | 14 | 280 | 0 | 280 |
45615 | 35 188 | 0 | 35 188 | 7 926 | 0 | 7 926 | 10 231 | 0 | 10 231 | 37 493 | 0 | 37 493 |
45818 | 218 | 0 | 218 | 4 | 0 | 4 | 0 | 0 | 0 | 214 | 0 | 214 |
47405 | 0 | 0 | 0 | 238 867 | 79 082 | 317 949 | 238 867 | 79 082 | 317 949 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 235 814 | 288 198 | 524 012 | 235 814 | 288 198 | 524 012 | 0 | 0 | 0 |
47409 | 0 | 18 722 | 18 722 | 0 | 447 | 447 | 0 | 723 | 723 | 0 | 18 998 | 18 998 |
47411 | 3 349 | 186 | 3 535 | 1 494 | 1 197 | 2 691 | 1 411 | 1 212 | 2 623 | 3 266 | 201 | 3 467 |
47416 | 447 | 0 | 447 | 1 685 | 803 | 2 488 | 1 259 | 803 | 2 062 | 21 | 0 | 21 |
47422 | 42 | 0 | 42 | 2 | 0 | 2 | 3 | 0 | 3 | 43 | 0 | 43 |
47425 | 1 916 | 0 | 1 916 | 2 172 | 0 | 2 172 | 2 122 | 0 | 2 122 | 1 866 | 0 | 1 866 |
47426 | 11 016 | 2 | 11 018 | 11 802 | 10 | 11 812 | 970 | 9 | 979 | 184 | 1 | 185 |
52303 | 0 | 419 | 419 | 0 | 436 | 436 | 0 | 17 | 17 | 0 | 0 | 0 |
52304 | 0 | 955 | 955 | 0 | 38 | 38 | 0 | 56 | 56 | 0 | 973 | 973 |
52305 | 8 000 | 1 490 | 9 490 | 0 | 66 | 66 | 0 | 97 | 97 | 8 000 | 1 521 | 9 521 |
52306 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52406 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 426 | 426 | 11 | 426 | 437 |
52501 | 47 | 12 | 59 | 0 | 1 | 1 | 51 | 15 | 66 | 98 | 26 | 124 |
60301 | 1 594 | 0 | 1 594 | 3 098 | 0 | 3 098 | 2 968 | 0 | 2 968 | 1 464 | 0 | 1 464 |
60305 | 2 719 | 0 | 2 719 | 11 555 | 0 | 11 555 | 11 057 | 0 | 11 057 | 2 221 | 0 | 2 221 |
60307 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
60309 | 260 | 0 | 260 | 79 | 0 | 79 | 266 | 0 | 266 | 447 | 0 | 447 |
60311 | 2 | 0 | 2 | 93 | 18 | 111 | 102 | 32 | 134 | 11 | 14 | 25 |
60313 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 |
60320 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 2 577 | 0 | 2 577 | 87 | 0 | 87 | 87 | 0 | 87 | 2 577 | 0 | 2 577 |
60324 | 2 142 | 0 | 2 142 | 8 | 0 | 8 | 123 | 0 | 123 | 2 257 | 0 | 2 257 |
60601 | 58 119 | 0 | 58 119 | 749 | 0 | 749 | 929 | 0 | 929 | 58 299 | 0 | 58 299 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61304 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
70601 | 255 132 | 0 | 255 132 | 94 | 0 | 94 | 35 127 | 0 | 35 127 | 290 165 | 0 | 290 165 |
70603 | 312 357 | 0 | 312 357 | 0 | 0 | 0 | 35 846 | 0 | 35 846 | 348 203 | 0 | 348 203 |
70604 | 9 304 | 0 | 9 304 | 0 | 0 | 0 | 2 807 | 0 | 2 807 | 12 111 | 0 | 12 111 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
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 | 10 054 | 0 | 10 054 | 2 872 | 0 | 2 872 | 2 910 | 0 | 2 910 | 10 016 | 0 | 10 016 |
90902 | 25 814 | 0 | 25 814 | 1 947 | 0 | 1 947 | 1 851 | 0 | 1 851 | 25 910 | 0 | 25 910 |
90908 | 0 | 18 722 | 18 722 | 0 | 723 | 723 | 0 | 447 | 447 | 0 | 18 998 | 18 998 |
91008 | 0 | 0 | 0 | 3 533 | 0 | 3 533 | 3 533 | 0 | 3 533 | 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 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 224 390 | 0 | 224 390 | 68 105 | 0 | 68 105 | 35 186 | 0 | 35 186 | 257 309 | 0 | 257 309 |
91501 | 22 719 | 0 | 22 719 | 0 | 0 | 0 | 0 | 0 | 0 | 22 719 | 0 | 22 719 |
91604 | 7 | 0 | 7 | 1 936 | 0 | 1 936 | 1 942 | 0 | 1 942 | 1 | 0 | 1 |
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 | 1 414 205 | 0 | 1 414 205 | 243 355 | 0 | 243 355 | 263 416 | 0 | 263 416 | 1 394 144 | 0 | 1 394 144 |
Пассив | ||||||||||||
91211 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91311 | 699 346 | 2 864 | 702 210 | 0 | 114 | 114 | 0 | 170 | 170 | 699 346 | 2 920 | 702 266 |
91312 | 586 415 | 31 105 | 617 520 | 183 730 | 1 625 | 185 355 | 177 087 | 2 339 | 179 426 | 579 772 | 31 819 | 611 591 |
91315 | 1 091 | 0 | 1 091 | 0 | 0 | 0 | 17 807 | 0 | 17 807 | 18 898 | 0 | 18 898 |
91316 | 5 336 | 0 | 5 336 | 14 701 | 0 | 14 701 | 12 630 | 0 | 12 630 | 3 265 | 0 | 3 265 |
91317 | 55 086 | 1 632 | 56 718 | 63 176 | 69 | 63 245 | 33 219 | 102 | 33 321 | 25 129 | 1 665 | 26 794 |
91507 | 31 323 | 0 | 31 323 | 0 | 0 | 0 | 0 | 0 | 0 | 31 323 | 0 | 31 323 |
99999 | 305 032 | 0 | 305 032 | 45 869 | 0 | 45 869 | 79 116 | 0 | 79 116 | 338 279 | 0 | 338 279 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93310 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
Пассив | ||||||||||||
96310 | 0 | 18 816 | 18 816 | 0 | 450 | 450 | 0 | 727 | 727 | 0 | 19 093 | 19 093 |
96801 | 4 184 | 0 | 4 184 | 727 | 0 | 727 | 450 | 0 | 450 | 3 907 | 0 | 3 907 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
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