Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2011 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 | 10 807 | 7 230 | 18 037 | 87 064 | 29 071 | 116 135 | 88 302 | 29 142 | 117 444 | 9 569 | 7 159 | 16 728 |
20207 | 0 | 0 | 0 | 74 123 | 10 847 | 84 970 | 74 123 | 10 847 | 84 970 | 0 | 0 | 0 |
20208 | 2 750 | 0 | 2 750 | 7 700 | 0 | 7 700 | 7 790 | 0 | 7 790 | 2 660 | 0 | 2 660 |
20209 | 1 122 | 449 | 1 571 | 73 867 | 22 512 | 96 379 | 74 177 | 22 463 | 96 640 | 812 | 498 | 1 310 |
20302 | 0 | 30 575 | 30 575 | 0 | 11 082 | 11 082 | 0 | 6 249 | 6 249 | 0 | 35 408 | 35 408 |
20303 | 0 | 1 020 | 1 020 | 0 | 349 | 349 | 0 | 296 | 296 | 0 | 1 073 | 1 073 |
20308 | 0 | 691 | 691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 691 | 691 |
30102 | 26 300 | 0 | 26 300 | 3 377 549 | 0 | 3 377 549 | 3 379 233 | 0 | 3 379 233 | 24 616 | 0 | 24 616 |
30110 | 5 305 | 4 422 | 9 727 | 63 048 | 461 072 | 524 120 | 63 945 | 458 990 | 522 935 | 4 408 | 6 504 | 10 912 |
30114 | 400 000 | 134 056 | 534 056 | 0 | 1 390 598 | 1 390 598 | 0 | 1 277 698 | 1 277 698 | 400 000 | 246 956 | 646 956 |
30202 | 23 692 | 0 | 23 692 | 0 | 0 | 0 | 1 636 | 0 | 1 636 | 22 056 | 0 | 22 056 |
30204 | 5 747 | 0 | 5 747 | 1 467 | 0 | 1 467 | 0 | 0 | 0 | 7 214 | 0 | 7 214 |
30221 | 0 | 0 | 0 | 58 000 | 0 | 58 000 | 58 000 | 0 | 58 000 | 0 | 0 | 0 |
30402 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32003 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 215 000 | 0 | 215 000 | 0 | 0 | 0 |
32006 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32010 | 0 | 552 | 552 | 0 | 58 | 58 | 0 | 33 | 33 | 0 | 577 | 577 |
32108 | 315 420 | 0 | 315 420 | 0 | 0 | 0 | 0 | 0 | 0 | 315 420 | 0 | 315 420 |
32301 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
45204 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45205 | 1 946 | 0 | 1 946 | 9 000 | 0 | 9 000 | 996 | 0 | 996 | 9 950 | 0 | 9 950 |
45206 | 304 021 | 0 | 304 021 | 350 | 0 | 350 | 21 601 | 0 | 21 601 | 282 770 | 0 | 282 770 |
45207 | 699 519 | 15 839 | 715 358 | 39 396 | 1 422 | 40 818 | 7 608 | 525 | 8 133 | 731 307 | 16 736 | 748 043 |
45208 | 145 539 | 0 | 145 539 | 8 900 | 0 | 8 900 | 340 | 0 | 340 | 154 099 | 0 | 154 099 |
45307 | 604 | 0 | 604 | 0 | 0 | 0 | 21 | 0 | 21 | 583 | 0 | 583 |
45405 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
45406 | 93 | 0 | 93 | 800 | 0 | 800 | 93 | 0 | 93 | 800 | 0 | 800 |
45407 | 8 868 | 0 | 8 868 | 200 | 0 | 200 | 522 | 0 | 522 | 8 546 | 0 | 8 546 |
45408 | 5 125 | 0 | 5 125 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 4 115 | 0 | 4 115 |
45505 | 2 476 | 0 | 2 476 | 310 | 0 | 310 | 240 | 0 | 240 | 2 546 | 0 | 2 546 |
45506 | 40 737 | 0 | 40 737 | 1 920 | 0 | 1 920 | 2 803 | 0 | 2 803 | 39 854 | 0 | 39 854 |
45507 | 37 102 | 0 | 37 102 | 1 600 | 0 | 1 600 | 1 527 | 0 | 1 527 | 37 175 | 0 | 37 175 |
45509 | 1 | 0 | 1 | 0 | 3 | 3 | 0 | 0 | 0 | 1 | 3 | 4 |
45604 | 179 000 | 0 | 179 000 | 0 | 0 | 0 | 0 | 0 | 0 | 179 000 | 0 | 179 000 |
45605 | 195 000 | 144 327 | 339 327 | 0 | 72 126 | 72 126 | 0 | 66 397 | 66 397 | 195 000 | 150 056 | 345 056 |
45708 | 0 | 10 | 10 | 0 | 2 | 2 | 0 | 8 | 8 | 0 | 4 | 4 |
45814 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45815 | 99 | 0 | 99 | 0 | 0 | 0 | 4 | 0 | 4 | 95 | 0 | 95 |
47408 | 0 | 0 | 0 | 1 636 676 | 1 769 037 | 3 405 713 | 1 636 676 | 1 769 037 | 3 405 713 | 0 | 0 | 0 |
47415 | 7 703 | 0 | 7 703 | 0 | 0 | 0 | 0 | 0 | 0 | 7 703 | 0 | 7 703 |
47423 | 203 | 0 | 203 | 3 036 | 1 305 | 4 341 | 240 | 1 305 | 1 545 | 2 999 | 0 | 2 999 |
47427 | 32 218 | 1 | 32 219 | 19 744 | 862 | 20 606 | 11 311 | 863 | 12 174 | 40 651 | 0 | 40 651 |
60202 | 109 486 | 0 | 109 486 | 0 | 0 | 0 | 0 | 0 | 0 | 109 486 | 0 | 109 486 |
60302 | 192 | 0 | 192 | 2 427 | 0 | 2 427 | 169 | 0 | 169 | 2 450 | 0 | 2 450 |
60308 | 1 344 | 0 | 1 344 | 437 | 0 | 437 | 1 417 | 0 | 1 417 | 364 | 0 | 364 |
60312 | 81 562 | 668 | 82 230 | 21 000 | 615 | 21 615 | 25 133 | 788 | 25 921 | 77 429 | 495 | 77 924 |
60314 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
60323 | 14 | 0 | 14 | 17 | 0 | 17 | 14 | 0 | 14 | 17 | 0 | 17 |
60401 | 297 084 | 0 | 297 084 | 5 464 | 0 | 5 464 | 49 | 0 | 49 | 302 499 | 0 | 302 499 |
60404 | 1 336 | 0 | 1 336 | 0 | 0 | 0 | 0 | 0 | 0 | 1 336 | 0 | 1 336 |
60701 | 81 279 | 0 | 81 279 | 6 484 | 0 | 6 484 | 6 448 | 0 | 6 448 | 81 315 | 0 | 81 315 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 579 | 0 | 579 | 25 | 0 | 25 | 25 | 0 | 25 | 579 | 0 | 579 |
61008 | 2 788 | 0 | 2 788 | 803 | 0 | 803 | 509 | 0 | 509 | 3 082 | 0 | 3 082 |
61009 | 1 249 | 0 | 1 249 | 172 | 0 | 172 | 153 | 0 | 153 | 1 268 | 0 | 1 268 |
61010 | 253 | 0 | 253 | 0 | 0 | 0 | 99 | 0 | 99 | 154 | 0 | 154 |
61209 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
61403 | 1 093 | 75 | 1 168 | 65 | 7 | 72 | 174 | 19 | 193 | 984 | 63 | 1 047 |
70606 | 299 906 | 0 | 299 906 | 42 627 | 0 | 42 627 | 14 | 0 | 14 | 342 519 | 0 | 342 519 |
70608 | 386 762 | 0 | 386 762 | 73 721 | 0 | 73 721 | 0 | 0 | 0 | 460 483 | 0 | 460 483 |
70609 | 14 334 | 0 | 14 334 | 6 544 | 0 | 6 544 | 0 | 0 | 0 | 20 878 | 0 | 20 878 |
70611 | 6 828 | 0 | 6 828 | 0 | 0 | 0 | 0 | 0 | 0 | 6 828 | 0 | 6 828 |
Пассив | ||||||||||||
10207 | 1 000 009 | 0 | 1 000 009 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 009 | 0 | 1 000 009 |
10601 | 55 563 | 0 | 55 563 | 0 | 0 | 0 | 0 | 0 | 0 | 55 563 | 0 | 55 563 |
10701 | 38 897 | 0 | 38 897 | 0 | 0 | 0 | 0 | 0 | 0 | 38 897 | 0 | 38 897 |
30126 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
30232 | 858 | 0 | 858 | 6 269 | 0 | 6 269 | 6 378 | 0 | 6 378 | 967 | 0 | 967 |
31302 | 0 | 0 | 0 | 705 000 | 0 | 705 000 | 925 000 | 0 | 925 000 | 220 000 | 0 | 220 000 |
31303 | 0 | 0 | 0 | 714 000 | 0 | 714 000 | 744 000 | 0 | 744 000 | 30 000 | 0 | 30 000 |
31304 | 75 000 | 0 | 75 000 | 397 000 | 0 | 397 000 | 322 000 | 0 | 322 000 | 0 | 0 | 0 |
32015 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 616 | 0 | 616 | 383 | 0 | 383 | 486 | 0 | 486 | 719 | 0 | 719 |
40602 | 5 | 3 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 3 | 8 |
40701 | 17 | 0 | 17 | 0 | 0 | 0 | 3 | 0 | 3 | 20 | 0 | 20 |
40702 | 759 320 | 143 266 | 902 586 | 2 455 788 | 2 156 866 | 4 612 654 | 2 126 362 | 2 424 787 | 4 551 149 | 429 894 | 411 187 | 841 081 |
40703 | 8 314 | 7 755 | 16 069 | 6 124 | 260 | 6 384 | 4 149 | 714 | 4 863 | 6 339 | 8 209 | 14 548 |
40802 | 2 704 | 185 | 2 889 | 23 198 | 42 | 23 240 | 23 592 | 52 | 23 644 | 3 098 | 195 | 3 293 |
40807 | 2 474 | 562 | 3 036 | 180 195 | 176 525 | 356 720 | 181 494 | 176 650 | 358 144 | 3 773 | 687 | 4 460 |
40817 | 19 994 | 224 | 20 218 | 16 058 | 96 | 16 154 | 15 365 | 22 | 15 387 | 19 301 | 150 | 19 451 |
40820 | 474 | 470 | 944 | 520 | 607 | 1 127 | 369 | 623 | 992 | 323 | 486 | 809 |
40906 | 0 | 0 | 0 | 5 547 | 0 | 5 547 | 5 547 | 0 | 5 547 | 0 | 0 | 0 |
40911 | 9 | 0 | 9 | 8 465 | 0 | 8 465 | 8 461 | 0 | 8 461 | 5 | 0 | 5 |
42104 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 453 600 | 0 | 453 600 | 0 | 0 | 0 | 0 | 0 | 0 | 453 600 | 0 | 453 600 |
42106 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 700 | 0 | 700 | 4 000 | 0 | 4 000 |
42107 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42206 | 602 | 0 | 602 | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 0 | 602 |
42207 | 17 660 | 1 263 | 18 923 | 78 | 42 | 120 | 395 | 114 | 509 | 17 977 | 1 335 | 19 312 |
42301 | 6 725 | 578 | 7 303 | 10 824 | 1 883 | 12 707 | 7 516 | 2 225 | 9 741 | 3 417 | 920 | 4 337 |
42304 | 0 | 340 | 340 | 0 | 17 | 17 | 0 | 34 | 34 | 0 | 357 | 357 |
42305 | 69 676 | 3 421 | 73 097 | 18 466 | 141 | 18 607 | 25 010 | 328 | 25 338 | 76 220 | 3 608 | 79 828 |
42306 | 269 050 | 149 499 | 418 549 | 38 933 | 10 944 | 49 877 | 33 646 | 40 387 | 74 033 | 263 763 | 178 942 | 442 705 |
42506 | 62 066 | 0 | 62 066 | 56 700 | 0 | 56 700 | 58 004 | 0 | 58 004 | 63 370 | 0 | 63 370 |
42601 | 0 | 11 | 11 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 11 | 11 |
45215 | 23 301 | 0 | 23 301 | 3 113 | 0 | 3 113 | 10 395 | 0 | 10 395 | 30 583 | 0 | 30 583 |
45315 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
45415 | 397 | 0 | 397 | 136 | 0 | 136 | 1 | 0 | 1 | 262 | 0 | 262 |
45515 | 726 | 0 | 726 | 41 | 0 | 41 | 47 | 0 | 47 | 732 | 0 | 732 |
45615 | 37 313 | 0 | 37 313 | 7 034 | 0 | 7 034 | 6 112 | 0 | 6 112 | 36 391 | 0 | 36 391 |
45818 | 159 | 0 | 159 | 4 | 0 | 4 | 0 | 0 | 0 | 155 | 0 | 155 |
47405 | 0 | 0 | 0 | 972 295 | 925 969 | 1 898 264 | 972 295 | 925 969 | 1 898 264 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 480 489 | 1 921 469 | 3 401 958 | 1 480 489 | 1 921 469 | 3 401 958 | 0 | 0 | 0 |
47411 | 5 137 | 212 | 5 349 | 2 685 | 815 | 3 500 | 2 777 | 855 | 3 632 | 5 229 | 252 | 5 481 |
47416 | 0 | 0 | 0 | 353 | 0 | 353 | 373 | 0 | 373 | 20 | 0 | 20 |
47422 | 37 | 0 | 37 | 4 | 0 | 4 | 4 | 0 | 4 | 37 | 0 | 37 |
47425 | 3 328 | 0 | 3 328 | 2 222 | 0 | 2 222 | 1 618 | 0 | 1 618 | 2 724 | 0 | 2 724 |
47426 | 6 702 | 9 | 6 711 | 8 572 | 17 | 8 589 | 2 155 | 8 | 2 163 | 285 | 0 | 285 |
52406 | 2 000 | 0 | 2 000 | 2 057 | 0 | 2 057 | 57 | 0 | 57 | 0 | 0 | 0 |
52501 | 53 | 0 | 53 | 57 | 0 | 57 | 4 | 0 | 4 | 0 | 0 | 0 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 488 | 0 | 488 | 488 | 0 | 488 |
60301 | 2 283 | 0 | 2 283 | 7 414 | 0 | 7 414 | 7 090 | 0 | 7 090 | 1 959 | 0 | 1 959 |
60305 | 2 212 | 0 | 2 212 | 11 765 | 0 | 11 765 | 11 846 | 0 | 11 846 | 2 293 | 0 | 2 293 |
60307 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60309 | 408 | 0 | 408 | 143 | 0 | 143 | 115 | 0 | 115 | 380 | 0 | 380 |
60311 | 4 | 0 | 4 | 118 | 0 | 118 | 118 | 0 | 118 | 4 | 0 | 4 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 50 855 | 0 | 50 855 | 130 | 0 | 130 | 130 | 0 | 130 | 50 855 | 0 | 50 855 |
60324 | 735 | 0 | 735 | 215 | 0 | 215 | 1 | 0 | 1 | 521 | 0 | 521 |
60601 | 69 521 | 0 | 69 521 | 49 | 0 | 49 | 925 | 0 | 925 | 70 397 | 0 | 70 397 |
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 | 330 554 | 0 | 330 554 | 1 | 0 | 1 | 43 132 | 0 | 43 132 | 373 685 | 0 | 373 685 |
70603 | 385 052 | 0 | 385 052 | 0 | 0 | 0 | 73 366 | 0 | 73 366 | 458 418 | 0 | 458 418 |
70604 | 15 606 | 0 | 15 606 | 0 | 0 | 0 | 11 431 | 0 | 11 431 | 27 037 | 0 | 27 037 |
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 | 8 918 | 0 | 8 918 | 1 567 | 0 | 1 567 | 1 605 | 0 | 1 605 | 8 880 | 0 | 8 880 |
90902 | 15 724 | 0 | 15 724 | 395 | 0 | 395 | 360 | 0 | 360 | 15 759 | 0 | 15 759 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 588 927 | 0 | 588 927 | 17 459 | 0 | 17 459 | 2 002 | 0 | 2 002 | 604 384 | 0 | 604 384 |
91417 | 500 000 | 0 | 500 000 | 28 000 | 0 | 28 000 | 248 000 | 0 | 248 000 | 280 000 | 0 | 280 000 |
91501 | 22 719 | 0 | 22 719 | 0 | 0 | 0 | 0 | 0 | 0 | 22 719 | 0 | 22 719 |
91604 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
91802 | 3 122 | 0 | 3 122 | 0 | 0 | 0 | 0 | 0 | 0 | 3 122 | 0 | 3 122 |
91803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 1 781 405 | 0 | 1 781 405 | 115 428 | 0 | 115 428 | 105 594 | 0 | 105 594 | 1 791 239 | 0 | 1 791 239 |
Пассив | ||||||||||||
91211 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91311 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 1 180 510 | 28 142 | 1 208 652 | 3 517 | 31 094 | 34 611 | 29 508 | 2 952 | 32 460 | 1 206 501 | 0 | 1 206 501 |
91315 | 454 144 | 0 | 454 144 | 0 | 0 | 0 | 16 516 | 0 | 16 516 | 470 660 | 0 | 470 660 |
91316 | 6 674 | 0 | 6 674 | 3 000 | 0 | 3 000 | 800 | 0 | 800 | 4 474 | 0 | 4 474 |
91317 | 76 647 | 1 956 | 78 603 | 63 189 | 93 | 63 282 | 64 554 | 190 | 64 744 | 78 012 | 2 053 | 80 065 |
91507 | 31 323 | 0 | 31 323 | 2 701 | 0 | 2 701 | 908 | 0 | 908 | 29 530 | 0 | 29 530 |
99999 | 1 139 591 | 0 | 1 139 591 | 251 969 | 0 | 251 969 | 47 422 | 0 | 47 422 | 935 044 | 0 | 935 044 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 162 372 | 916 528 | 1 078 900 | 162 372 | 735 387 | 897 759 | 0 | 181 141 | 181 141 |
93801 | 0 | 0 | 0 | 2 476 | 0 | 2 476 | 2 476 | 0 | 2 476 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 602 829 | 295 048 | 897 877 | 783 897 | 295 048 | 1 078 945 | 181 068 | 0 | 181 068 |
96801 | 0 | 0 | 0 | 5 065 | 0 | 5 065 | 5 138 | 0 | 5 138 | 73 | 0 | 73 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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