Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 г.
Наименование кредитной организации
ЗАУРАЛЬСКИЙ АКЦИОНЕРНЫЙ СОЦИАЛЬНЫЙ КОММЕРЧЕСКИЙ БАНК "НАДЕЖНОСТЬ" (ОТКРЫТОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
2425
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 | 24 135 | 320 | 24 455 | 288 213 | 440 | 288 653 | 286 522 | 487 | 287 009 | 25 826 | 273 | 26 099 |
20209 | 0 | 0 | 0 | 1 530 | 0 | 1 530 | 1 530 | 0 | 1 530 | 0 | 0 | 0 |
30102 | 28 124 | 0 | 28 124 | 462 362 | 0 | 462 362 | 460 694 | 0 | 460 694 | 29 792 | 0 | 29 792 |
30110 | 1 371 | 274 | 1 645 | 559 | 1 649 | 2 208 | 1 696 | 1 876 | 3 572 | 234 | 47 | 281 |
30202 | 1 036 | 0 | 1 036 | 4 | 0 | 4 | 0 | 0 | 0 | 1 040 | 0 | 1 040 |
30204 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45201 | 4 950 | 0 | 4 950 | 21 468 | 0 | 21 468 | 23 698 | 0 | 23 698 | 2 720 | 0 | 2 720 |
45204 | 9 037 | 0 | 9 037 | 0 | 0 | 0 | 9 037 | 0 | 9 037 | 0 | 0 | 0 |
45205 | 7 612 | 0 | 7 612 | 6 888 | 0 | 6 888 | 1 000 | 0 | 1 000 | 13 500 | 0 | 13 500 |
45206 | 42 187 | 0 | 42 187 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 42 187 | 0 | 42 187 |
45207 | 26 206 | 0 | 26 206 | 0 | 0 | 0 | 148 | 0 | 148 | 26 058 | 0 | 26 058 |
45401 | 2 654 | 0 | 2 654 | 12 701 | 0 | 12 701 | 13 200 | 0 | 13 200 | 2 155 | 0 | 2 155 |
45404 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45405 | 3 550 | 0 | 3 550 | 6 700 | 0 | 6 700 | 3 025 | 0 | 3 025 | 7 225 | 0 | 7 225 |
45406 | 12 335 | 0 | 12 335 | 5 900 | 0 | 5 900 | 2 110 | 0 | 2 110 | 16 125 | 0 | 16 125 |
45407 | 6 751 | 0 | 6 751 | 10 000 | 0 | 10 000 | 953 | 0 | 953 | 15 798 | 0 | 15 798 |
45505 | 336 | 0 | 336 | 0 | 0 | 0 | 52 | 0 | 52 | 284 | 0 | 284 |
45506 | 10 501 | 0 | 10 501 | 570 | 0 | 570 | 727 | 0 | 727 | 10 344 | 0 | 10 344 |
45507 | 4 244 | 0 | 4 244 | 380 | 0 | 380 | 642 | 0 | 642 | 3 982 | 0 | 3 982 |
45812 | 2 480 | 0 | 2 480 | 419 | 0 | 419 | 467 | 0 | 467 | 2 432 | 0 | 2 432 |
45814 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
45815 | 348 | 0 | 348 | 60 | 0 | 60 | 86 | 0 | 86 | 322 | 0 | 322 |
45912 | 34 | 0 | 34 | 10 | 0 | 10 | 39 | 0 | 39 | 5 | 0 | 5 |
45915 | 5 | 0 | 5 | 12 | 0 | 12 | 14 | 0 | 14 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 0 | 1 637 | 1 637 | 0 | 1 637 | 1 637 | 0 | 0 | 0 |
47423 | 1 115 | 0 | 1 115 | 221 | 0 | 221 | 296 | 0 | 296 | 1 040 | 0 | 1 040 |
47427 | 98 | 0 | 98 | 100 | 0 | 100 | 109 | 0 | 109 | 89 | 0 | 89 |
51401 | 0 | 0 | 0 | 21 416 | 0 | 21 416 | 21 416 | 0 | 21 416 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 8 244 | 0 | 8 244 | 8 244 | 0 | 8 244 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 44 455 | 0 | 44 455 | 44 455 | 0 | 44 455 | 0 | 0 | 0 |
51502 | 24 455 | 0 | 24 455 | 38 372 | 0 | 38 372 | 44 455 | 0 | 44 455 | 18 372 | 0 | 18 372 |
51503 | 0 | 0 | 0 | 6 132 | 0 | 6 132 | 0 | 0 | 0 | 6 132 | 0 | 6 132 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 677 | 0 | 677 | 677 | 0 | 677 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60310 | 585 | 0 | 585 | 36 | 0 | 36 | 36 | 0 | 36 | 585 | 0 | 585 |
60312 | 279 | 0 | 279 | 444 | 0 | 444 | 528 | 0 | 528 | 195 | 0 | 195 |
60323 | 11 | 0 | 11 | 49 | 0 | 49 | 60 | 0 | 60 | 0 | 0 | 0 |
60401 | 21 566 | 0 | 21 566 | 0 | 0 | 0 | 0 | 0 | 0 | 21 566 | 0 | 21 566 |
60404 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
60701 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61002 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
61008 | 12 | 0 | 12 | 33 | 0 | 33 | 36 | 0 | 36 | 9 | 0 | 9 |
61009 | 26 | 0 | 26 | 63 | 0 | 63 | 63 | 0 | 63 | 26 | 0 | 26 |
61011 | 4 672 | 0 | 4 672 | 0 | 0 | 0 | 120 | 0 | 120 | 4 552 | 0 | 4 552 |
61209 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 74 670 | 0 | 74 670 | 74 670 | 0 | 74 670 | 0 | 0 | 0 |
61403 | 233 | 0 | 233 | 46 | 0 | 46 | 24 | 0 | 24 | 255 | 0 | 255 |
70606 | 253 767 | 0 | 253 767 | 14 959 | 0 | 14 959 | 6 | 0 | 6 | 268 720 | 0 | 268 720 |
70608 | 649 | 0 | 649 | 48 | 0 | 48 | 0 | 0 | 0 | 697 | 0 | 697 |
70611 | 4 867 | 0 | 4 867 | 658 | 0 | 658 | 0 | 0 | 0 | 5 525 | 0 | 5 525 |
Пассив | ||||||||||||
10207 | 43 031 | 0 | 43 031 | 0 | 0 | 0 | 0 | 0 | 0 | 43 031 | 0 | 43 031 |
10601 | 5 280 | 0 | 5 280 | 0 | 0 | 0 | 0 | 0 | 0 | 5 280 | 0 | 5 280 |
10701 | 3 489 | 0 | 3 489 | 0 | 0 | 0 | 0 | 0 | 0 | 3 489 | 0 | 3 489 |
10801 | 16 059 | 0 | 16 059 | 0 | 0 | 0 | 0 | 0 | 0 | 16 059 | 0 | 16 059 |
30223 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
40503 | 2 | 0 | 2 | 149 | 0 | 149 | 149 | 0 | 149 | 2 | 0 | 2 |
40602 | 72 | 0 | 72 | 4 945 | 0 | 4 945 | 5 655 | 0 | 5 655 | 782 | 0 | 782 |
40603 | 2 531 | 0 | 2 531 | 8 798 | 0 | 8 798 | 8 908 | 0 | 8 908 | 2 641 | 0 | 2 641 |
40702 | 16 688 | 0 | 16 688 | 408 757 | 0 | 408 757 | 408 057 | 0 | 408 057 | 15 988 | 0 | 15 988 |
40703 | 1 682 | 0 | 1 682 | 3 743 | 0 | 3 743 | 3 691 | 0 | 3 691 | 1 630 | 0 | 1 630 |
40802 | 7 876 | 0 | 7 876 | 292 864 | 0 | 292 864 | 300 762 | 0 | 300 762 | 15 774 | 0 | 15 774 |
40817 | 487 | 2 | 489 | 40 655 | 1 863 | 42 518 | 40 504 | 1 863 | 42 367 | 336 | 2 | 338 |
40905 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
42107 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 1 005 | 0 | 1 005 | 5 536 | 0 | 5 536 | 5 498 | 0 | 5 498 | 967 | 0 | 967 |
42303 | 2 703 | 0 | 2 703 | 1 999 | 0 | 1 999 | 2 367 | 0 | 2 367 | 3 071 | 0 | 3 071 |
42304 | 3 639 | 0 | 3 639 | 1 134 | 0 | 1 134 | 761 | 0 | 761 | 3 266 | 0 | 3 266 |
42305 | 19 034 | 0 | 19 034 | 8 556 | 0 | 8 556 | 10 487 | 0 | 10 487 | 20 965 | 0 | 20 965 |
42306 | 80 424 | 0 | 80 424 | 12 958 | 0 | 12 958 | 13 361 | 0 | 13 361 | 80 827 | 0 | 80 827 |
42307 | 2 391 | 0 | 2 391 | 747 | 0 | 747 | 189 | 0 | 189 | 1 833 | 0 | 1 833 |
45215 | 2 624 | 0 | 2 624 | 631 | 0 | 631 | 2 302 | 0 | 2 302 | 4 295 | 0 | 4 295 |
45415 | 864 | 0 | 864 | 1 192 | 0 | 1 192 | 1 450 | 0 | 1 450 | 1 122 | 0 | 1 122 |
45515 | 370 | 0 | 370 | 21 | 0 | 21 | 0 | 0 | 0 | 349 | 0 | 349 |
45818 | 2 817 | 0 | 2 817 | 588 | 0 | 588 | 516 | 0 | 516 | 2 745 | 0 | 2 745 |
45918 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 649 | 0 | 1 649 | 1 649 | 0 | 1 649 | 0 | 0 | 0 |
47411 | 1 196 | 0 | 1 196 | 1 589 | 0 | 1 589 | 1 198 | 0 | 1 198 | 805 | 0 | 805 |
47416 | 0 | 0 | 0 | 591 | 0 | 591 | 591 | 0 | 591 | 0 | 0 | 0 |
47422 | 4 | 0 | 4 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 |
47425 | 28 | 0 | 28 | 1 | 0 | 1 | 0 | 0 | 0 | 27 | 0 | 27 |
51510 | 0 | 0 | 0 | 7 250 | 0 | 7 250 | 7 250 | 0 | 7 250 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 46 046 | 0 | 46 046 | 46 046 | 0 | 46 046 | 0 | 0 | 0 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 70 | 0 | 70 | 1 130 | 0 | 1 130 | 1 264 | 0 | 1 264 | 204 | 0 | 204 |
60305 | 0 | 0 | 0 | 1 562 | 0 | 1 562 | 1 562 | 0 | 1 562 | 0 | 0 | 0 |
60309 | 127 | 0 | 127 | 204 | 0 | 204 | 77 | 0 | 77 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60348 | 253 | 0 | 253 | 124 | 0 | 124 | 17 | 0 | 17 | 146 | 0 | 146 |
60601 | 4 408 | 0 | 4 408 | 0 | 0 | 0 | 66 | 0 | 66 | 4 474 | 0 | 4 474 |
70601 | 277 016 | 0 | 277 016 | 0 | 0 | 0 | 16 298 | 0 | 16 298 | 293 314 | 0 | 293 314 |
70603 | 624 | 0 | 624 | 0 | 0 | 0 | 37 | 0 | 37 | 661 | 0 | 661 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 46 046 | 0 | 46 046 | 46 046 | 0 | 46 046 | 0 | 0 | 0 |
90803 | 1 249 106 | 0 | 1 249 106 | 94 689 | 0 | 94 689 | 70 311 | 0 | 70 311 | 1 273 484 | 0 | 1 273 484 |
90901 | 24 530 | 0 | 24 530 | 2 399 | 0 | 2 399 | 181 | 0 | 181 | 26 748 | 0 | 26 748 |
90902 | 29 592 | 0 | 29 592 | 72 539 | 0 | 72 539 | 21 410 | 0 | 21 410 | 80 721 | 0 | 80 721 |
91008 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 224 047 | 0 | 224 047 | 21 062 | 0 | 21 062 | 18 384 | 0 | 18 384 | 226 725 | 0 | 226 725 |
91501 | 3 530 | 0 | 3 530 | 0 | 0 | 0 | 0 | 0 | 0 | 3 530 | 0 | 3 530 |
91604 | 88 | 0 | 88 | 55 | 0 | 55 | 86 | 0 | 86 | 57 | 0 | 57 |
91704 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
91802 | 7 803 | 0 | 7 803 | 0 | 0 | 0 | 0 | 0 | 0 | 7 803 | 0 | 7 803 |
99998 | 176 967 | 0 | 176 967 | 69 648 | 0 | 69 648 | 62 795 | 0 | 62 795 | 183 820 | 0 | 183 820 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91311 | 18 300 | 0 | 18 300 | 0 | 0 | 0 | 0 | 0 | 0 | 18 300 | 0 | 18 300 |
91312 | 157 062 | 0 | 157 062 | 27 687 | 0 | 27 687 | 32 161 | 0 | 32 161 | 161 536 | 0 | 161 536 |
91317 | 1 596 | 0 | 1 596 | 35 104 | 0 | 35 104 | 37 483 | 0 | 37 483 | 3 975 | 0 | 3 975 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 1 538 729 | 0 | 1 538 729 | 156 420 | 0 | 156 420 | 236 792 | 0 | 236 792 | 1 619 101 | 0 | 1 619 101 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 39,0000 | 0 | 0 | 39,0000 | 0 | 0 | 8,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8,0000 | 0 | 0 | 39,0000 | 0 | 0 | 39,0000 | 0 | 0 | 8,0000 |
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