Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 20 582 | 419 | 21 001 | 229 999 | 22 510 | 252 509 | 215 509 | 22 222 | 237 731 | 35 072 | 707 | 35 779 |
20208 | 28 | 0 | 28 | 38 | 0 | 38 | 51 | 0 | 51 | 15 | 0 | 15 |
30102 | 115 777 | 0 | 115 777 | 517 782 | 0 | 517 782 | 526 316 | 0 | 526 316 | 107 243 | 0 | 107 243 |
30110 | 1 206 | 105 | 1 311 | 52 | 160 | 212 | 85 | 70 | 155 | 1 173 | 195 | 1 368 |
30202 | 3 161 | 0 | 3 161 | 231 | 0 | 231 | 0 | 0 | 0 | 3 392 | 0 | 3 392 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30213 | 2 562 | 0 | 2 562 | 308 | 0 | 308 | 1 380 | 0 | 1 380 | 1 490 | 0 | 1 490 |
32201 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45007 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
45201 | 1 898 | 0 | 1 898 | 12 485 | 0 | 12 485 | 13 079 | 0 | 13 079 | 1 304 | 0 | 1 304 |
45205 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45206 | 46 300 | 0 | 46 300 | 0 | 0 | 0 | 2 417 | 0 | 2 417 | 43 883 | 0 | 43 883 |
45207 | 32 826 | 0 | 32 826 | 0 | 0 | 0 | 1 797 | 0 | 1 797 | 31 029 | 0 | 31 029 |
45208 | 39 650 | 0 | 39 650 | 0 | 0 | 0 | 400 | 0 | 400 | 39 250 | 0 | 39 250 |
45401 | 3 290 | 0 | 3 290 | 8 651 | 0 | 8 651 | 9 000 | 0 | 9 000 | 2 941 | 0 | 2 941 |
45404 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45406 | 2 615 | 0 | 2 615 | 0 | 0 | 0 | 340 | 0 | 340 | 2 275 | 0 | 2 275 |
45407 | 49 799 | 0 | 49 799 | 0 | 0 | 0 | 892 | 0 | 892 | 48 907 | 0 | 48 907 |
45408 | 12 083 | 0 | 12 083 | 0 | 0 | 0 | 671 | 0 | 671 | 11 412 | 0 | 11 412 |
45505 | 288 | 0 | 288 | 0 | 0 | 0 | 43 | 0 | 43 | 245 | 0 | 245 |
45506 | 9 765 | 0 | 9 765 | 50 | 0 | 50 | 605 | 0 | 605 | 9 210 | 0 | 9 210 |
45507 | 32 666 | 0 | 32 666 | 300 | 0 | 300 | 1 507 | 0 | 1 507 | 31 459 | 0 | 31 459 |
45812 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
45815 | 466 | 0 | 466 | 52 | 0 | 52 | 79 | 0 | 79 | 439 | 0 | 439 |
45915 | 26 | 0 | 26 | 3 | 0 | 3 | 16 | 0 | 16 | 13 | 0 | 13 |
47423 | 119 | 0 | 119 | 2 050 | 0 | 2 050 | 2 034 | 0 | 2 034 | 135 | 0 | 135 |
47427 | 199 | 0 | 199 | 252 | 0 | 252 | 192 | 0 | 192 | 259 | 0 | 259 |
51401 | 0 | 0 | 0 | 50 887 | 0 | 50 887 | 50 887 | 0 | 50 887 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 42 610 | 0 | 42 610 | 42 610 | 0 | 42 610 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 28 200 | 0 | 28 200 | 28 200 | 0 | 28 200 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 78 200 | 0 | 78 200 | 78 200 | 0 | 78 200 | 0 | 0 | 0 |
60202 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
60302 | 50 | 0 | 50 | 31 | 0 | 31 | 8 | 0 | 8 | 73 | 0 | 73 |
60306 | 0 | 0 | 0 | 1 182 | 0 | 1 182 | 1 182 | 0 | 1 182 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60310 | 24 | 0 | 24 | 135 | 0 | 135 | 136 | 0 | 136 | 23 | 0 | 23 |
60312 | 635 | 0 | 635 | 1 275 | 0 | 1 275 | 1 592 | 0 | 1 592 | 318 | 0 | 318 |
60323 | 15 | 0 | 15 | 173 | 0 | 173 | 173 | 0 | 173 | 15 | 0 | 15 |
60401 | 84 714 | 0 | 84 714 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 83 614 | 0 | 83 614 |
60404 | 765 | 0 | 765 | 0 | 0 | 0 | 400 | 0 | 400 | 365 | 0 | 365 |
60407 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
60409 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
60701 | 130 | 0 | 130 | 0 | 0 | 0 | 72 | 0 | 72 | 58 | 0 | 58 |
60705 | 0 | 0 | 0 | 72 | 0 | 72 | 0 | 0 | 0 | 72 | 0 | 72 |
61002 | 16 | 0 | 16 | 13 | 0 | 13 | 12 | 0 | 12 | 17 | 0 | 17 |
61008 | 20 | 0 | 20 | 56 | 0 | 56 | 54 | 0 | 54 | 22 | 0 | 22 |
61009 | 68 | 0 | 68 | 25 | 0 | 25 | 20 | 0 | 20 | 73 | 0 | 73 |
61011 | 3 601 | 0 | 3 601 | 0 | 0 | 0 | 0 | 0 | 0 | 3 601 | 0 | 3 601 |
61210 | 0 | 0 | 0 | 130 299 | 0 | 130 299 | 130 299 | 0 | 130 299 | 0 | 0 | 0 |
61403 | 109 | 0 | 109 | 0 | 0 | 0 | 15 | 0 | 15 | 94 | 0 | 94 |
70606 | 172 870 | 0 | 172 870 | 11 755 | 0 | 11 755 | 172 873 | 0 | 172 873 | 11 752 | 0 | 11 752 |
70608 | 505 | 0 | 505 | 69 | 0 | 69 | 505 | 0 | 505 | 69 | 0 | 69 |
70611 | 5 164 | 0 | 5 164 | 0 | 0 | 0 | 5 164 | 0 | 5 164 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 173 662 | 0 | 173 662 | 2 | 0 | 2 | 173 660 | 0 | 173 660 |
70708 | 0 | 0 | 0 | 505 | 0 | 505 | 0 | 0 | 0 | 505 | 0 | 505 |
70711 | 0 | 0 | 0 | 5 613 | 0 | 5 613 | 0 | 0 | 0 | 5 613 | 0 | 5 613 |
Пассив | ||||||||||||
10207 | 51 295 | 0 | 51 295 | 15 371 | 0 | 15 371 | 15 371 | 0 | 15 371 | 51 295 | 0 | 51 295 |
10601 | 51 122 | 0 | 51 122 | 0 | 0 | 0 | 0 | 0 | 0 | 51 122 | 0 | 51 122 |
10701 | 5 839 | 0 | 5 839 | 0 | 0 | 0 | 0 | 0 | 0 | 5 839 | 0 | 5 839 |
10801 | 61 562 | 0 | 61 562 | 0 | 0 | 0 | 0 | 0 | 0 | 61 562 | 0 | 61 562 |
40502 | 806 | 0 | 806 | 176 | 0 | 176 | 51 | 0 | 51 | 681 | 0 | 681 |
40503 | 1 | 0 | 1 | 19 | 0 | 19 | 32 | 0 | 32 | 14 | 0 | 14 |
40603 | 245 | 0 | 245 | 4 828 | 0 | 4 828 | 4 598 | 0 | 4 598 | 15 | 0 | 15 |
40702 | 47 511 | 0 | 47 511 | 644 552 | 158 | 644 710 | 635 534 | 158 | 635 692 | 38 493 | 0 | 38 493 |
40703 | 1 002 | 0 | 1 002 | 1 271 | 0 | 1 271 | 1 367 | 0 | 1 367 | 1 098 | 0 | 1 098 |
40802 | 18 930 | 0 | 18 930 | 336 767 | 0 | 336 767 | 336 142 | 0 | 336 142 | 18 305 | 0 | 18 305 |
40817 | 628 | 13 | 641 | 169 | 0 | 169 | 156 | 0 | 156 | 615 | 13 | 628 |
40821 | 0 | 0 | 0 | 1 828 | 0 | 1 828 | 1 828 | 0 | 1 828 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 377 | 0 | 377 | 377 | 0 | 377 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 377 | 0 | 2 377 | 2 377 | 0 | 2 377 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 59 | 59 | 0 | 59 | 59 | 0 | 0 | 0 |
42107 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 7 421 | 0 | 7 421 | 10 196 | 0 | 10 196 | 7 484 | 0 | 7 484 | 4 709 | 0 | 4 709 |
42303 | 357 | 0 | 357 | 192 | 0 | 192 | 42 | 0 | 42 | 207 | 0 | 207 |
42304 | 1 856 | 0 | 1 856 | 0 | 0 | 0 | 205 | 0 | 205 | 2 061 | 0 | 2 061 |
42305 | 577 | 0 | 577 | 348 | 0 | 348 | 6 | 0 | 6 | 235 | 0 | 235 |
42306 | 159 768 | 0 | 159 768 | 5 446 | 0 | 5 446 | 12 350 | 0 | 12 350 | 166 672 | 0 | 166 672 |
42307 | 7 671 | 0 | 7 671 | 2 167 | 0 | 2 167 | 3 217 | 0 | 3 217 | 8 721 | 0 | 8 721 |
42309 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
45015 | 899 | 0 | 899 | 0 | 0 | 0 | 0 | 0 | 0 | 899 | 0 | 899 |
45215 | 10 549 | 0 | 10 549 | 184 | 0 | 184 | 684 | 0 | 684 | 11 049 | 0 | 11 049 |
45415 | 2 370 | 0 | 2 370 | 1 525 | 0 | 1 525 | 1 411 | 0 | 1 411 | 2 256 | 0 | 2 256 |
45515 | 2 899 | 0 | 2 899 | 285 | 0 | 285 | 25 | 0 | 25 | 2 639 | 0 | 2 639 |
45818 | 713 | 0 | 713 | 31 | 0 | 31 | 16 | 0 | 16 | 698 | 0 | 698 |
45918 | 14 | 0 | 14 | 6 | 0 | 6 | 0 | 0 | 0 | 8 | 0 | 8 |
47411 | 2 508 | 0 | 2 508 | 874 | 0 | 874 | 1 235 | 0 | 1 235 | 2 869 | 0 | 2 869 |
47416 | 68 | 0 | 68 | 648 | 0 | 648 | 581 | 0 | 581 | 1 | 0 | 1 |
47422 | 1 | 0 | 1 | 11 | 0 | 11 | 108 | 0 | 108 | 98 | 0 | 98 |
47425 | 114 | 0 | 114 | 2 | 0 | 2 | 36 | 0 | 36 | 148 | 0 | 148 |
51510 | 0 | 0 | 0 | 4 508 | 0 | 4 508 | 4 508 | 0 | 4 508 | 0 | 0 | 0 |
52301 | 470 | 0 | 470 | 0 | 0 | 0 | 0 | 0 | 0 | 470 | 0 | 470 |
52303 | 0 | 0 | 0 | 2 525 | 0 | 2 525 | 2 525 | 0 | 2 525 | 0 | 0 | 0 |
60206 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
60301 | 575 | 0 | 575 | 1 581 | 0 | 1 581 | 1 113 | 0 | 1 113 | 107 | 0 | 107 |
60305 | 0 | 0 | 0 | 1 926 | 0 | 1 926 | 1 926 | 0 | 1 926 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 |
60322 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60324 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60348 | 139 | 0 | 139 | 17 | 0 | 17 | 139 | 0 | 139 | 261 | 0 | 261 |
60601 | 18 845 | 0 | 18 845 | 41 | 0 | 41 | 152 | 0 | 152 | 18 956 | 0 | 18 956 |
60603 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 |
61304 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 | 5 | 0 | 5 |
70601 | 194 023 | 0 | 194 023 | 194 025 | 0 | 194 025 | 12 592 | 0 | 12 592 | 12 590 | 0 | 12 590 |
70603 | 516 | 0 | 516 | 516 | 0 | 516 | 18 | 0 | 18 | 18 | 0 | 18 |
70701 | 0 | 0 | 0 | 1 | 0 | 1 | 194 267 | 0 | 194 267 | 194 266 | 0 | 194 266 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 516 | 0 | 516 | 516 | 0 | 516 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 2 525 | 0 | 2 525 | 2 525 | 0 | 2 525 | 0 | 0 | 0 |
90803 | 2 986 939 | 0 | 2 986 939 | 109 699 | 0 | 109 699 | 66 725 | 0 | 66 725 | 3 029 913 | 0 | 3 029 913 |
90901 | 39 012 | 0 | 39 012 | 13 | 0 | 13 | 214 | 0 | 214 | 38 811 | 0 | 38 811 |
90902 | 82 136 | 0 | 82 136 | 4 275 | 0 | 4 275 | 3 588 | 0 | 3 588 | 82 823 | 0 | 82 823 |
91414 | 348 611 | 0 | 348 611 | 1 141 | 0 | 1 141 | 1 936 | 0 | 1 936 | 347 816 | 0 | 347 816 |
91501 | 1 509 | 0 | 1 509 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 9 | 0 | 9 |
91502 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
91604 | 170 | 0 | 170 | 70 | 0 | 70 | 76 | 0 | 76 | 164 | 0 | 164 |
91704 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 |
91802 | 7 903 | 0 | 7 903 | 0 | 0 | 0 | 0 | 0 | 0 | 7 903 | 0 | 7 903 |
99998 | 291 326 | 0 | 291 326 | 27 310 | 0 | 27 310 | 30 599 | 0 | 30 599 | 288 037 | 0 | 288 037 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
91312 | 283 684 | 0 | 283 684 | 4 432 | 0 | 4 432 | 220 | 0 | 220 | 279 472 | 0 | 279 472 |
91315 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
91317 | 7 384 | 0 | 7 384 | 25 936 | 0 | 25 936 | 26 859 | 0 | 26 859 | 8 307 | 0 | 8 307 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 3 466 504 | 0 | 3 466 504 | 76 564 | 0 | 76 564 | 119 223 | 0 | 119 223 | 3 509 163 | 0 | 3 509 163 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 48,0000 | 0 | 0 | 48,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 48,0000 | 0 | 0 | 48,0000 | 0 | 0 | 0,0000 |
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