Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | 7 877 | 8 357 | 16 234 | 157 741 | 42 052 | 199 793 | 158 205 | 40 224 | 198 429 | 7 413 | 10 185 | 17 598 |
20208 | 3 380 | 0 | 3 380 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 | 3 380 | 0 | 3 380 |
20209 | 3 340 | 661 | 4 001 | 90 290 | 23 413 | 113 703 | 91 584 | 22 996 | 114 580 | 2 046 | 1 078 | 3 124 |
20302 | 0 | 39 330 | 39 330 | 0 | 2 362 | 2 362 | 0 | 4 575 | 4 575 | 0 | 37 117 | 37 117 |
20303 | 0 | 920 | 920 | 0 | 140 | 140 | 0 | 200 | 200 | 0 | 860 | 860 |
20308 | 0 | 691 | 691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 691 | 691 |
30102 | 19 950 | 0 | 19 950 | 3 145 213 | 0 | 3 145 213 | 3 142 056 | 0 | 3 142 056 | 23 107 | 0 | 23 107 |
30110 | 4 438 | 7 441 | 11 879 | 17 032 | 1 152 595 | 1 169 627 | 14 806 | 1 150 255 | 1 165 061 | 6 664 | 9 781 | 16 445 |
30114 | 400 010 | 581 574 | 981 584 | 6 067 | 1 953 635 | 1 959 702 | 6 067 | 2 120 574 | 2 126 641 | 400 010 | 414 635 | 814 645 |
30202 | 23 228 | 0 | 23 228 | 5 870 | 0 | 5 870 | 0 | 0 | 0 | 29 098 | 0 | 29 098 |
30204 | 16 900 | 0 | 16 900 | 1 436 | 0 | 1 436 | 0 | 0 | 0 | 18 336 | 0 | 18 336 |
30221 | 0 | 0 | 0 | 7 066 | 0 | 7 066 | 7 066 | 0 | 7 066 | 0 | 0 | 0 |
30402 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32002 | 0 | 86 851 | 86 851 | 60 000 | 30 470 | 90 470 | 60 000 | 117 321 | 177 321 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 30 268 | 30 268 | 0 | 30 268 | 30 268 | 0 | 0 | 0 |
32010 | 0 | 579 | 579 | 0 | 30 | 30 | 0 | 23 | 23 | 0 | 586 | 586 |
32108 | 315 420 | 0 | 315 420 | 0 | 0 | 0 | 0 | 0 | 0 | 315 420 | 0 | 315 420 |
32301 | 8 | 0 | 8 | 9 423 | 0 | 9 423 | 0 | 0 | 0 | 9 431 | 0 | 9 431 |
45204 | 0 | 0 | 0 | 71 000 | 0 | 71 000 | 46 000 | 0 | 46 000 | 25 000 | 0 | 25 000 |
45205 | 22 370 | 0 | 22 370 | 3 630 | 0 | 3 630 | 20 370 | 0 | 20 370 | 5 630 | 0 | 5 630 |
45206 | 293 468 | 0 | 293 468 | 48 953 | 0 | 48 953 | 271 | 0 | 271 | 342 150 | 0 | 342 150 |
45207 | 957 678 | 15 565 | 973 243 | 63 024 | 626 | 63 650 | 40 994 | 575 | 41 569 | 979 708 | 15 616 | 995 324 |
45208 | 255 916 | 0 | 255 916 | 4 300 | 0 | 4 300 | 473 | 0 | 473 | 259 743 | 0 | 259 743 |
45307 | 458 | 0 | 458 | 0 | 0 | 0 | 21 | 0 | 21 | 437 | 0 | 437 |
45406 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45407 | 5 838 | 0 | 5 838 | 0 | 0 | 0 | 576 | 0 | 576 | 5 262 | 0 | 5 262 |
45408 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 150 | 0 | 150 | 1 915 | 0 | 1 915 |
45505 | 4 634 | 0 | 4 634 | 0 | 0 | 0 | 1 549 | 0 | 1 549 | 3 085 | 0 | 3 085 |
45506 | 37 245 | 0 | 37 245 | 2 250 | 0 | 2 250 | 2 101 | 0 | 2 101 | 37 394 | 0 | 37 394 |
45507 | 45 171 | 0 | 45 171 | 3 281 | 0 | 3 281 | 1 484 | 0 | 1 484 | 46 968 | 0 | 46 968 |
45509 | 1 | 0 | 1 | 559 | 0 | 559 | 500 | 0 | 500 | 60 | 0 | 60 |
45604 | 189 000 | 43 425 | 232 425 | 0 | 2 243 | 2 243 | 60 000 | 1 740 | 61 740 | 129 000 | 43 928 | 172 928 |
45605 | 39 000 | 107 116 | 146 116 | 0 | 5 531 | 5 531 | 24 000 | 4 291 | 28 291 | 15 000 | 108 356 | 123 356 |
45708 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 11 | 11 |
45815 | 61 | 0 | 61 | 0 | 0 | 0 | 4 | 0 | 4 | 57 | 0 | 57 |
47404 | 14 | 8 505 | 8 519 | 1 830 515 | 1 874 413 | 3 704 928 | 1 830 486 | 1 860 375 | 3 690 861 | 43 | 22 543 | 22 586 |
47408 | 0 | 0 | 0 | 5 879 423 | 5 696 491 | 11 575 914 | 5 879 423 | 5 696 491 | 11 575 914 | 0 | 0 | 0 |
47415 | 9 979 | 0 | 9 979 | 0 | 0 | 0 | 0 | 0 | 0 | 9 979 | 0 | 9 979 |
47423 | 2 058 | 0 | 2 058 | 390 | 0 | 390 | 2 143 | 0 | 2 143 | 305 | 0 | 305 |
47427 | 57 531 | 0 | 57 531 | 21 890 | 873 | 22 763 | 35 874 | 873 | 36 747 | 43 547 | 0 | 43 547 |
60202 | 109 486 | 0 | 109 486 | 0 | 0 | 0 | 0 | 0 | 0 | 109 486 | 0 | 109 486 |
60302 | 3 777 | 0 | 3 777 | 3 624 | 0 | 3 624 | 3 788 | 0 | 3 788 | 3 613 | 0 | 3 613 |
60306 | 2 430 | 0 | 2 430 | 2 356 | 0 | 2 356 | 4 786 | 0 | 4 786 | 0 | 0 | 0 |
60308 | 514 | 0 | 514 | 861 | 0 | 861 | 610 | 0 | 610 | 765 | 0 | 765 |
60312 | 138 685 | 416 | 139 101 | 21 938 | 22 | 21 960 | 9 739 | 18 | 9 757 | 150 884 | 420 | 151 304 |
60314 | 230 | 2 | 232 | 230 | 47 | 277 | 460 | 47 | 507 | 0 | 2 | 2 |
60323 | 19 | 0 | 19 | 15 | 0 | 15 | 19 | 0 | 19 | 15 | 0 | 15 |
60401 | 306 424 | 0 | 306 424 | 4 293 | 0 | 4 293 | 101 | 0 | 101 | 310 616 | 0 | 310 616 |
60404 | 1 336 | 0 | 1 336 | 0 | 0 | 0 | 0 | 0 | 0 | 1 336 | 0 | 1 336 |
60701 | 80 551 | 0 | 80 551 | 1 576 | 0 | 1 576 | 4 515 | 0 | 4 515 | 77 612 | 0 | 77 612 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 638 | 0 | 638 | 21 | 0 | 21 | 21 | 0 | 21 | 638 | 0 | 638 |
61008 | 2 551 | 0 | 2 551 | 551 | 0 | 551 | 589 | 0 | 589 | 2 513 | 0 | 2 513 |
61009 | 1 665 | 0 | 1 665 | 839 | 0 | 839 | 685 | 0 | 685 | 1 819 | 0 | 1 819 |
61010 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
61209 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
61403 | 1 861 | 110 | 1 971 | 109 | 52 | 161 | 171 | 28 | 199 | 1 799 | 134 | 1 933 |
70606 | 114 014 | 0 | 114 014 | 67 052 | 0 | 67 052 | 39 | 0 | 39 | 181 027 | 0 | 181 027 |
70608 | 178 367 | 0 | 178 367 | 67 163 | 0 | 67 163 | 0 | 0 | 0 | 245 530 | 0 | 245 530 |
70609 | 5 426 | 0 | 5 426 | 4 775 | 0 | 4 775 | 0 | 0 | 0 | 10 201 | 0 | 10 201 |
70611 | 3 454 | 0 | 3 454 | 1 531 | 0 | 1 531 | 445 | 0 | 445 | 4 540 | 0 | 4 540 |
Пассив | ||||||||||||
10207 | 1 000 009 | 0 | 1 000 009 | 6 960 | 0 | 6 960 | 6 960 | 0 | 6 960 | 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 | 94 | 0 | 94 | 9 | 0 | 9 | 43 | 0 | 43 | 128 | 0 | 128 |
30223 | 0 | 0 | 0 | 4 657 | 0 | 4 657 | 4 657 | 0 | 4 657 | 0 | 0 | 0 |
30232 | 1 104 | 0 | 1 104 | 10 852 | 0 | 10 852 | 10 932 | 0 | 10 932 | 1 184 | 0 | 1 184 |
31302 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 340 000 | 0 | 340 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 |
32015 | 6 | 0 | 6 | 600 | 0 | 600 | 600 | 0 | 600 | 6 | 0 | 6 |
40502 | 423 | 0 | 423 | 631 | 0 | 631 | 751 | 0 | 751 | 543 | 0 | 543 |
40602 | 5 | 3 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 3 | 8 |
40702 | 534 471 | 826 249 | 1 360 720 | 2 762 350 | 2 860 462 | 5 622 812 | 2 592 308 | 2 801 388 | 5 393 696 | 364 429 | 767 175 | 1 131 604 |
40703 | 9 097 | 5 289 | 14 386 | 8 759 | 196 | 8 955 | 11 499 | 215 | 11 714 | 11 837 | 5 308 | 17 145 |
40802 | 2 474 | 207 | 2 681 | 29 559 | 43 | 29 602 | 30 185 | 44 | 30 229 | 3 100 | 208 | 3 308 |
40807 | 2 219 | 932 | 3 151 | 188 498 | 3 728 | 192 226 | 192 407 | 2 986 | 195 393 | 6 128 | 190 | 6 318 |
40817 | 13 717 | 173 | 13 890 | 24 115 | 79 | 24 194 | 24 504 | 331 | 24 835 | 14 106 | 425 | 14 531 |
40820 | 1 062 | 734 | 1 796 | 1 973 | 1 913 | 3 886 | 1 125 | 1 996 | 3 121 | 214 | 817 | 1 031 |
40906 | 0 | 0 | 0 | 3 114 | 0 | 3 114 | 3 114 | 0 | 3 114 | 0 | 0 | 0 |
40911 | 37 | 0 | 37 | 9 064 | 0 | 9 064 | 9 067 | 0 | 9 067 | 40 | 0 | 40 |
42101 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
42103 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 509 100 | 0 | 509 100 | 0 | 0 | 0 | 0 | 0 | 0 | 509 100 | 0 | 509 100 |
42107 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42206 | 615 | 0 | 615 | 0 | 0 | 0 | 25 | 0 | 25 | 640 | 0 | 640 |
42207 | 16 508 | 1 241 | 17 749 | 373 | 46 | 419 | 485 | 50 | 535 | 16 620 | 1 245 | 17 865 |
42301 | 8 177 | 1 394 | 9 571 | 26 968 | 939 | 27 907 | 24 312 | 1 023 | 25 335 | 5 521 | 1 478 | 6 999 |
42304 | 0 | 943 | 943 | 0 | 37 | 37 | 0 | 50 | 50 | 0 | 956 | 956 |
42305 | 81 754 | 4 638 | 86 392 | 22 081 | 174 | 22 255 | 19 385 | 195 | 19 580 | 79 058 | 4 659 | 83 717 |
42306 | 276 286 | 200 438 | 476 724 | 17 309 | 11 515 | 28 824 | 11 634 | 16 194 | 27 828 | 270 611 | 205 117 | 475 728 |
42506 | 8 426 | 0 | 8 426 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 13 426 | 0 | 13 426 |
42601 | 0 | 12 | 12 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 12 | 12 |
45215 | 40 623 | 0 | 40 623 | 5 830 | 0 | 5 830 | 10 401 | 0 | 10 401 | 45 194 | 0 | 45 194 |
45315 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
45415 | 244 | 0 | 244 | 18 | 0 | 18 | 0 | 0 | 0 | 226 | 0 | 226 |
45515 | 1 309 | 0 | 1 309 | 498 | 0 | 498 | 57 | 0 | 57 | 868 | 0 | 868 |
45615 | 19 581 | 0 | 19 581 | 5 703 | 0 | 5 703 | 1 758 | 0 | 1 758 | 15 636 | 0 | 15 636 |
45818 | 61 | 0 | 61 | 4 | 0 | 4 | 0 | 0 | 0 | 57 | 0 | 57 |
47405 | 0 | 0 | 0 | 1 569 387 | 1 579 924 | 3 149 311 | 1 569 387 | 1 579 924 | 3 149 311 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 701 038 | 5 869 594 | 11 570 632 | 5 701 038 | 5 869 594 | 11 570 632 | 0 | 0 | 0 |
47411 | 10 570 | 230 | 10 800 | 2 558 | 1 068 | 3 626 | 2 806 | 1 063 | 3 869 | 10 818 | 225 | 11 043 |
47416 | 4 | 0 | 4 | 3 047 | 0 | 3 047 | 3 055 | 0 | 3 055 | 12 | 0 | 12 |
47422 | 34 | 0 | 34 | 4 | 0 | 4 | 4 | 0 | 4 | 34 | 0 | 34 |
47425 | 8 707 | 0 | 8 707 | 4 492 | 0 | 4 492 | 5 929 | 0 | 5 929 | 10 144 | 0 | 10 144 |
47426 | 95 | 25 | 120 | 579 | 26 | 605 | 3 280 | 20 | 3 300 | 2 796 | 19 | 2 815 |
60206 | 1 644 | 0 | 1 644 | 0 | 0 | 0 | 239 | 0 | 239 | 1 883 | 0 | 1 883 |
60301 | 2 463 | 0 | 2 463 | 7 687 | 0 | 7 687 | 5 224 | 0 | 5 224 | 0 | 0 | 0 |
60305 | 2 950 | 0 | 2 950 | 15 169 | 0 | 15 169 | 13 160 | 0 | 13 160 | 941 | 0 | 941 |
60307 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
60309 | 489 | 0 | 489 | 286 | 0 | 286 | 490 | 0 | 490 | 693 | 0 | 693 |
60311 | 4 | 0 | 4 | 157 | 0 | 157 | 158 | 0 | 158 | 5 | 0 | 5 |
60313 | 0 | 6 | 6 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 6 | 6 |
60322 | 50 292 | 0 | 50 292 | 183 | 0 | 183 | 163 | 0 | 163 | 50 272 | 0 | 50 272 |
60324 | 84 | 0 | 84 | 8 | 0 | 8 | 4 | 0 | 4 | 80 | 0 | 80 |
60601 | 75 381 | 0 | 75 381 | 100 | 0 | 100 | 968 | 0 | 968 | 76 249 | 0 | 76 249 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61304 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
70601 | 113 233 | 0 | 113 233 | 154 | 0 | 154 | 76 119 | 0 | 76 119 | 189 198 | 0 | 189 198 |
70603 | 187 980 | 0 | 187 980 | 0 | 0 | 0 | 61 976 | 0 | 61 976 | 249 956 | 0 | 249 956 |
70604 | 5 966 | 0 | 5 966 | 0 | 0 | 0 | 2 501 | 0 | 2 501 | 8 467 | 0 | 8 467 |
70801 | 45 007 | 0 | 45 007 | 0 | 0 | 0 | 0 | 0 | 0 | 45 007 | 0 | 45 007 |
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 | 8 488 | 0 | 8 488 | 2 064 | 0 | 2 064 | 2 255 | 0 | 2 255 | 8 297 | 0 | 8 297 |
90902 | 15 285 | 0 | 15 285 | 396 | 0 | 396 | 545 | 0 | 545 | 15 136 | 0 | 15 136 |
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 | 445 682 | 0 | 445 682 | 2 439 | 0 | 2 439 | 526 | 0 | 526 | 447 595 | 0 | 447 595 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91501 | 22 719 | 0 | 22 719 | 0 | 0 | 0 | 0 | 0 | 0 | 22 719 | 0 | 22 719 |
91604 | 0 | 0 | 0 | 68 | 0 | 68 | 67 | 0 | 67 | 1 | 0 | 1 |
91704 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91802 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
91803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 2 000 140 | 0 | 2 000 140 | 608 483 | 0 | 608 483 | 433 059 | 0 | 433 059 | 2 175 564 | 0 | 2 175 564 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 870 | 0 | 5 870 | 5 870 | 0 | 5 870 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 436 | 0 | 1 436 | 1 436 | 0 | 1 436 | 0 | 0 | 0 |
91211 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91311 | 55 161 | 0 | 55 161 | 0 | 0 | 0 | 0 | 0 | 0 | 55 161 | 0 | 55 161 |
91312 | 1 145 435 | 0 | 1 145 435 | 260 301 | 0 | 260 301 | 353 118 | 0 | 353 118 | 1 238 252 | 0 | 1 238 252 |
91315 | 528 414 | 0 | 528 414 | 0 | 0 | 0 | 0 | 0 | 0 | 528 414 | 0 | 528 414 |
91316 | 20 866 | 0 | 20 866 | 31 022 | 0 | 31 022 | 105 500 | 0 | 105 500 | 95 344 | 0 | 95 344 |
91317 | 218 739 | 1 986 | 220 725 | 134 353 | 77 | 134 430 | 142 467 | 92 | 142 559 | 226 853 | 2 001 | 228 854 |
91507 | 29 530 | 0 | 29 530 | 0 | 0 | 0 | 0 | 0 | 0 | 29 530 | 0 | 29 530 |
99999 | 1 492 420 | 0 | 1 492 420 | 3 393 | 0 | 3 393 | 4 967 | 0 | 4 967 | 1 493 994 | 0 | 1 493 994 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 179 492 | 179 492 | 389 570 | 3 952 993 | 4 342 563 | 389 570 | 3 769 347 | 4 158 917 | 0 | 363 138 | 363 138 |
93801 | 984 | 0 | 984 | 20 966 | 0 | 20 966 | 18 954 | 0 | 18 954 | 2 996 | 0 | 2 996 |
Пассив | ||||||||||||
96001 | 180 476 | 0 | 180 476 | 3 771 942 | 386 827 | 4 158 769 | 3 957 600 | 386 827 | 4 344 427 | 366 134 | 0 | 366 134 |
96801 | 0 | 0 | 0 | 15 096 | 0 | 15 096 | 15 096 | 0 | 15 096 | 0 | 0 | 0 |
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