Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 10 528 | 5 786 | 16 314 | 65 720 | 36 439 | 102 159 | 66 439 | 37 588 | 104 027 | 9 809 | 4 637 | 14 446 |
20207 | 0 | 0 | 0 | 55 185 | 10 748 | 65 933 | 55 185 | 10 748 | 65 933 | 0 | 0 | 0 |
20208 | 2 580 | 0 | 2 580 | 5 595 | 0 | 5 595 | 5 760 | 0 | 5 760 | 2 415 | 0 | 2 415 |
20209 | 356 | 762 | 1 118 | 62 173 | 32 109 | 94 282 | 61 821 | 31 917 | 93 738 | 708 | 954 | 1 662 |
20302 | 0 | 18 373 | 18 373 | 0 | 1 770 | 1 770 | 0 | 407 | 407 | 0 | 19 736 | 19 736 |
20303 | 0 | 345 | 345 | 0 | 61 | 61 | 0 | 28 | 28 | 0 | 378 | 378 |
20308 | 0 | 385 | 385 | 0 | 110 | 110 | 0 | 0 | 0 | 0 | 495 | 495 |
30102 | 65 167 | 0 | 65 167 | 2 847 013 | 0 | 2 847 013 | 2 906 439 | 0 | 2 906 439 | 5 741 | 0 | 5 741 |
30110 | 11 603 | 60 129 | 71 732 | 34 500 | 344 405 | 378 905 | 37 736 | 323 574 | 361 310 | 8 367 | 80 960 | 89 327 |
30114 | 0 | 180 853 | 180 853 | 0 | 1 957 727 | 1 957 727 | 0 | 1 439 670 | 1 439 670 | 0 | 698 910 | 698 910 |
30118 | 0 | 11 328 | 11 328 | 0 | 1 092 | 1 092 | 0 | 244 | 244 | 0 | 12 176 | 12 176 |
30202 | 9 942 | 0 | 9 942 | 0 | 0 | 0 | 2 071 | 0 | 2 071 | 7 871 | 0 | 7 871 |
30204 | 2 970 | 0 | 2 970 | 2 652 | 0 | 2 652 | 0 | 0 | 0 | 5 622 | 0 | 5 622 |
30221 | 0 | 0 | 0 | 2 680 | 0 | 2 680 | 2 680 | 0 | 2 680 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 204 000 | 305 807 | 1 509 807 | 1 204 000 | 152 487 | 1 356 487 | 0 | 153 320 | 153 320 |
32003 | 0 | 0 | 0 | 859 000 | 153 604 | 1 012 604 | 859 000 | 153 604 | 1 012 604 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 154 479 | 154 479 | 0 | 154 479 | 154 479 | 0 | 0 | 0 |
32010 | 0 | 604 | 604 | 0 | 25 | 25 | 0 | 16 | 16 | 0 | 613 | 613 |
32106 | 162 000 | 0 | 162 000 | 0 | 0 | 0 | 162 000 | 0 | 162 000 | 0 | 0 | 0 |
32107 | 0 | 0 | 0 | 162 000 | 0 | 162 000 | 0 | 0 | 0 | 162 000 | 0 | 162 000 |
45204 | 100 000 | 0 | 100 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 100 000 | 0 | 100 000 |
45206 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 11 500 | 0 | 11 500 |
45207 | 378 708 | 0 | 378 708 | 388 | 0 | 388 | 4 408 | 0 | 4 408 | 374 688 | 0 | 374 688 |
45208 | 30 694 | 0 | 30 694 | 24 500 | 0 | 24 500 | 8 500 | 0 | 8 500 | 46 694 | 0 | 46 694 |
45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 125 | 0 | 125 | 875 | 0 | 875 |
45407 | 10 424 | 0 | 10 424 | 550 | 0 | 550 | 361 | 0 | 361 | 10 613 | 0 | 10 613 |
45408 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 65 | 0 | 65 | 4 035 | 0 | 4 035 |
45505 | 3 536 | 0 | 3 536 | 32 | 0 | 32 | 1 013 | 0 | 1 013 | 2 555 | 0 | 2 555 |
45506 | 19 160 | 0 | 19 160 | 2 550 | 0 | 2 550 | 2 246 | 0 | 2 246 | 19 464 | 0 | 19 464 |
45507 | 20 862 | 0 | 20 862 | 0 | 0 | 0 | 401 | 0 | 401 | 20 461 | 0 | 20 461 |
45509 | 1 | 0 | 1 | 0 | 83 | 83 | 1 | 83 | 84 | 0 | 0 | 0 |
45603 | 35 000 | 0 | 35 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
45604 | 240 000 | 45 326 | 285 326 | 0 | 1 902 | 1 902 | 0 | 1 232 | 1 232 | 240 000 | 45 996 | 285 996 |
45605 | 235 000 | 111 895 | 346 895 | 0 | 4 697 | 4 697 | 0 | 3 043 | 3 043 | 235 000 | 113 549 | 348 549 |
45814 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45815 | 150 | 0 | 150 | 0 | 0 | 0 | 4 | 0 | 4 | 146 | 0 | 146 |
47408 | 0 | 0 | 0 | 699 672 | 943 997 | 1 643 669 | 699 672 | 937 404 | 1 637 076 | 0 | 6 593 | 6 593 |
47410 | 0 | 19 585 | 19 585 | 0 | 246 | 246 | 0 | 10 123 | 10 123 | 0 | 9 708 | 9 708 |
47415 | 2 632 | 0 | 2 632 | 0 | 0 | 0 | 174 | 0 | 174 | 2 458 | 0 | 2 458 |
47423 | 124 | 0 | 124 | 235 | 235 | 470 | 222 | 235 | 457 | 137 | 0 | 137 |
47427 | 24 572 | 0 | 24 572 | 10 276 | 1 391 | 11 667 | 9 562 | 1 391 | 10 953 | 25 286 | 0 | 25 286 |
60202 | 109 486 | 0 | 109 486 | 0 | 0 | 0 | 0 | 0 | 0 | 109 486 | 0 | 109 486 |
60302 | 6 698 | 0 | 6 698 | 165 | 0 | 165 | 398 | 0 | 398 | 6 465 | 0 | 6 465 |
60308 | 86 | 0 | 86 | 529 | 0 | 529 | 249 | 0 | 249 | 366 | 0 | 366 |
60312 | 112 788 | 1 313 | 114 101 | 19 186 | 1 489 | 20 675 | 4 494 | 1 860 | 6 354 | 127 480 | 942 | 128 422 |
60314 | 0 | 604 | 604 | 125 | 17 | 142 | 125 | 12 | 137 | 0 | 609 | 609 |
60323 | 23 | 0 | 23 | 13 | 0 | 13 | 17 | 0 | 17 | 19 | 0 | 19 |
60401 | 292 418 | 0 | 292 418 | 840 | 0 | 840 | 101 | 0 | 101 | 293 157 | 0 | 293 157 |
60404 | 1 336 | 0 | 1 336 | 0 | 0 | 0 | 0 | 0 | 0 | 1 336 | 0 | 1 336 |
60701 | 35 404 | 0 | 35 404 | 988 | 0 | 988 | 988 | 0 | 988 | 35 404 | 0 | 35 404 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 362 | 0 | 362 | 60 | 0 | 60 | 15 | 0 | 15 | 407 | 0 | 407 |
61008 | 2 807 | 0 | 2 807 | 747 | 0 | 747 | 659 | 0 | 659 | 2 895 | 0 | 2 895 |
61009 | 1 184 | 0 | 1 184 | 66 | 0 | 66 | 49 | 0 | 49 | 1 201 | 0 | 1 201 |
61010 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
61209 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61403 | 1 166 | 74 | 1 240 | 23 | 2 | 25 | 137 | 18 | 155 | 1 052 | 58 | 1 110 |
70606 | 278 931 | 0 | 278 931 | 28 470 | 0 | 28 470 | 20 | 0 | 20 | 307 381 | 0 | 307 381 |
70608 | 400 983 | 0 | 400 983 | 41 891 | 0 | 41 891 | 0 | 0 | 0 | 442 874 | 0 | 442 874 |
70609 | 12 907 | 0 | 12 907 | 668 | 0 | 668 | 0 | 0 | 0 | 13 575 | 0 | 13 575 |
70611 | 9 994 | 0 | 9 994 | 3 105 | 0 | 3 105 | 0 | 0 | 0 | 13 099 | 0 | 13 099 |
Пассив | ||||||||||||
10207 | 609 375 | 0 | 609 375 | 15 342 | 0 | 15 342 | 15 342 | 0 | 15 342 | 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 | 227 | 0 | 227 | 0 | 0 | 0 | 17 | 0 | 17 | 244 | 0 | 244 |
30223 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
30232 | 1 359 | 0 | 1 359 | 4 847 | 0 | 4 847 | 4 676 | 0 | 4 676 | 1 188 | 0 | 1 188 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 |
31303 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 455 | 0 | 455 | 1 988 | 0 | 1 988 | 1 533 | 0 | 1 533 |
40502 | 330 | 0 | 330 | 188 | 0 | 188 | 251 | 0 | 251 | 393 | 0 | 393 |
40602 | 5 | 3 | 8 | 213 | 0 | 213 | 213 | 0 | 213 | 5 | 3 | 8 |
40701 | 1 | 0 | 1 | 25 | 0 | 25 | 24 | 0 | 24 | 0 | 0 | 0 |
40702 | 567 152 | 231 671 | 798 823 | 2 451 406 | 2 765 524 | 5 216 930 | 2 423 671 | 3 465 276 | 5 888 947 | 539 417 | 931 423 | 1 470 840 |
40703 | 19 942 | 5 628 | 25 570 | 7 172 | 176 | 7 348 | 5 619 | 145 | 5 764 | 18 389 | 5 597 | 23 986 |
40802 | 3 313 | 155 | 3 468 | 19 404 | 24 | 19 428 | 20 789 | 22 | 20 811 | 4 698 | 153 | 4 851 |
40807 | 2 742 | 472 | 3 214 | 352 802 | 5 592 | 358 394 | 351 753 | 5 666 | 357 419 | 1 693 | 546 | 2 239 |
40817 | 15 855 | 414 | 16 269 | 11 533 | 94 | 11 627 | 11 035 | 92 | 11 127 | 15 357 | 412 | 15 769 |
40820 | 137 | 2 | 139 | 117 | 753 | 870 | 40 | 759 | 799 | 60 | 8 | 68 |
40906 | 0 | 0 | 0 | 2 961 | 0 | 2 961 | 2 961 | 0 | 2 961 | 0 | 0 | 0 |
40911 | 14 | 0 | 14 | 7 616 | 0 | 7 616 | 7 610 | 0 | 7 610 | 8 | 0 | 8 |
42103 | 222 000 | 0 | 222 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42106 | 25 350 | 0 | 25 350 | 200 | 0 | 200 | 0 | 0 | 0 | 25 150 | 0 | 25 150 |
42207 | 23 401 | 1 256 | 24 657 | 0 | 39 | 39 | 1 430 | 28 | 1 458 | 24 831 | 1 245 | 26 076 |
42301 | 6 716 | 642 | 7 358 | 14 157 | 239 | 14 396 | 14 190 | 249 | 14 439 | 6 749 | 652 | 7 401 |
42304 | 0 | 233 | 233 | 0 | 6 | 6 | 0 | 10 | 10 | 0 | 237 | 237 |
42305 | 47 662 | 3 044 | 50 706 | 13 587 | 126 | 13 713 | 9 347 | 112 | 9 459 | 43 422 | 3 030 | 46 452 |
42306 | 143 191 | 157 338 | 300 529 | 19 814 | 6 128 | 25 942 | 23 693 | 8 525 | 32 218 | 147 070 | 159 735 | 306 805 |
42506 | 7 372 | 0 | 7 372 | 37 217 | 0 | 37 217 | 59 572 | 0 | 59 572 | 29 727 | 0 | 29 727 |
42601 | 0 | 12 | 12 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 12 | 12 |
45215 | 33 227 | 0 | 33 227 | 631 | 0 | 631 | 2 423 | 0 | 2 423 | 35 019 | 0 | 35 019 |
45415 | 756 | 0 | 756 | 416 | 0 | 416 | 105 | 0 | 105 | 445 | 0 | 445 |
45515 | 610 | 0 | 610 | 18 | 0 | 18 | 338 | 0 | 338 | 930 | 0 | 930 |
45615 | 33 356 | 0 | 33 356 | 7 099 | 0 | 7 099 | 3 949 | 0 | 3 949 | 30 206 | 0 | 30 206 |
45818 | 210 | 0 | 210 | 4 | 0 | 4 | 0 | 0 | 0 | 206 | 0 | 206 |
47405 | 0 | 0 | 0 | 701 739 | 688 342 | 1 390 081 | 701 739 | 688 342 | 1 390 081 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 697 144 | 947 280 | 1 644 424 | 697 144 | 947 280 | 1 644 424 | 0 | 0 | 0 |
47409 | 0 | 19 585 | 19 585 | 0 | 10 123 | 10 123 | 0 | 246 | 246 | 0 | 9 708 | 9 708 |
47411 | 3 333 | 194 | 3 527 | 2 908 | 1 126 | 4 034 | 1 630 | 1 157 | 2 787 | 2 055 | 225 | 2 280 |
47416 | 26 | 0 | 26 | 993 | 86 382 | 87 375 | 1 059 | 86 382 | 87 441 | 92 | 0 | 92 |
47422 | 38 | 0 | 38 | 458 | 0 | 458 | 458 | 0 | 458 | 38 | 0 | 38 |
47425 | 1 840 | 0 | 1 840 | 1 726 | 0 | 1 726 | 1 805 | 0 | 1 805 | 1 919 | 0 | 1 919 |
47426 | 449 | 13 | 462 | 389 | 21 | 410 | 668 | 17 | 685 | 728 | 9 | 737 |
52304 | 0 | 969 | 969 | 0 | 28 | 28 | 0 | 32 | 32 | 0 | 973 | 973 |
52305 | 8 000 | 1 500 | 9 500 | 0 | 43 | 43 | 0 | 55 | 55 | 8 000 | 1 512 | 9 512 |
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 | 0 | 0 | 11 | 0 | 11 |
52501 | 151 | 34 | 185 | 0 | 1 | 1 | 53 | 14 | 67 | 204 | 47 | 251 |
60301 | 1 066 | 0 | 1 066 | 4 925 | 0 | 4 925 | 4 892 | 0 | 4 892 | 1 033 | 0 | 1 033 |
60305 | 911 | 0 | 911 | 9 635 | 0 | 9 635 | 10 755 | 0 | 10 755 | 2 031 | 0 | 2 031 |
60307 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60309 | 447 | 0 | 447 | 150 | 0 | 150 | 168 | 0 | 168 | 465 | 0 | 465 |
60311 | 3 | 14 | 17 | 109 | 15 | 124 | 109 | 1 | 110 | 3 | 0 | 3 |
60313 | 0 | 6 | 6 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 6 | 6 |
60322 | 2 587 | 0 | 2 587 | 108 | 0 | 108 | 108 | 0 | 108 | 2 587 | 0 | 2 587 |
60324 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 146 | 0 | 146 | 1 261 | 0 | 1 261 |
60601 | 59 233 | 0 | 59 233 | 101 | 0 | 101 | 981 | 0 | 981 | 60 113 | 0 | 60 113 |
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 | 337 450 | 0 | 337 450 | 8 | 0 | 8 | 30 465 | 0 | 30 465 | 367 907 | 0 | 367 907 |
70603 | 396 009 | 0 | 396 009 | 0 | 0 | 0 | 41 862 | 0 | 41 862 | 437 871 | 0 | 437 871 |
70604 | 13 361 | 0 | 13 361 | 0 | 0 | 0 | 2 923 | 0 | 2 923 | 16 284 | 0 | 16 284 |
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 | 11 061 | 0 | 11 061 | 1 217 | 0 | 1 217 | 2 853 | 0 | 2 853 | 9 425 | 0 | 9 425 |
90902 | 26 038 | 0 | 26 038 | 475 | 0 | 475 | 867 | 0 | 867 | 25 646 | 0 | 25 646 |
90908 | 0 | 19 585 | 19 585 | 0 | 246 | 246 | 0 | 10 123 | 10 123 | 0 | 9 708 | 9 708 |
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 | 259 820 | 0 | 259 820 | 4 086 | 0 | 4 086 | 306 | 0 | 306 | 263 600 | 0 | 263 600 |
91501 | 22 719 | 0 | 22 719 | 0 | 0 | 0 | 0 | 0 | 0 | 22 719 | 0 | 22 719 |
91604 | 2 | 0 | 2 | 1 995 | 0 | 1 995 | 1 991 | 0 | 1 991 | 6 | 0 | 6 |
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 | 748 921 | 0 | 748 921 | 58 407 | 0 | 58 407 | 49 899 | 0 | 49 899 | 757 429 | 0 | 757 429 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 581 | 0 | 581 | 581 | 0 | 581 | 0 | 0 | 0 |
91211 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91311 | 12 000 | 2 469 | 14 469 | 0 | 71 | 71 | 0 | 87 | 87 | 12 000 | 2 485 | 14 485 |
91312 | 623 542 | 30 822 | 654 364 | 13 400 | 839 | 14 239 | 5 808 | 1 294 | 7 102 | 615 950 | 31 277 | 647 227 |
91315 | 18 898 | 0 | 18 898 | 1 091 | 0 | 1 091 | 0 | 0 | 0 | 17 807 | 0 | 17 807 |
91316 | 1 390 | 0 | 1 390 | 25 238 | 0 | 25 238 | 30 000 | 0 | 30 000 | 6 152 | 0 | 6 152 |
91317 | 26 821 | 1 648 | 28 469 | 8 551 | 128 | 8 679 | 20 580 | 57 | 20 637 | 38 850 | 1 577 | 40 427 |
91507 | 31 323 | 0 | 31 323 | 0 | 0 | 0 | 0 | 0 | 0 | 31 323 | 0 | 31 323 |
99999 | 342 551 | 0 | 342 551 | 16 140 | 0 | 16 140 | 8 019 | 0 | 8 019 | 334 430 | 0 | 334 430 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93310 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
Пассив | ||||||||||||
96310 | 0 | 19 684 | 19 684 | 0 | 613 | 613 | 0 | 444 | 444 | 0 | 19 515 | 19 515 |
96801 | 3 316 | 0 | 3 316 | 444 | 0 | 444 | 613 | 0 | 613 | 3 485 | 0 | 3 485 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
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