Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2008 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 | 10 345 | 3 436 | 13 781 | 76 463 | 33 386 | 109 849 | 77 722 | 33 048 | 110 770 | 9 086 | 3 774 | 12 860 |
20207 | 0 | 0 | 0 | 39 161 | 7 135 | 46 296 | 39 161 | 7 135 | 46 296 | 0 | 0 | 0 |
20208 | 1 490 | 0 | 1 490 | 4 161 | 0 | 4 161 | 4 161 | 0 | 4 161 | 1 490 | 0 | 1 490 |
20209 | 938 | 471 | 1 409 | 54 513 | 23 009 | 77 522 | 54 852 | 23 011 | 77 863 | 599 | 469 | 1 068 |
20302 | 0 | 11 607 | 11 607 | 0 | 2 858 | 2 858 | 0 | 3 713 | 3 713 | 0 | 10 752 | 10 752 |
20303 | 0 | 143 | 143 | 0 | 20 | 20 | 0 | 65 | 65 | 0 | 98 | 98 |
20308 | 0 | 389 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 389 |
30102 | 13 053 | 0 | 13 053 | 833 827 | 0 | 833 827 | 817 964 | 0 | 817 964 | 28 916 | 0 | 28 916 |
30110 | 4 688 | 7 617 | 12 305 | 2 328 841 | 219 756 | 2 548 597 | 2 327 579 | 126 974 | 2 454 553 | 5 950 | 100 399 | 106 349 |
30114 | 0 | 23 788 | 23 788 | 0 | 455 057 | 455 057 | 0 | 465 661 | 465 661 | 0 | 13 184 | 13 184 |
30202 | 6 017 | 0 | 6 017 | 0 | 0 | 0 | 4 790 | 0 | 4 790 | 1 227 | 0 | 1 227 |
30204 | 685 | 0 | 685 | 0 | 0 | 0 | 544 | 0 | 544 | 141 | 0 | 141 |
30221 | 0 | 0 | 0 | 11 200 | 0 | 11 200 | 11 200 | 0 | 11 200 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 120 000 | 94 843 | 214 843 | 120 000 | 94 843 | 214 843 | 0 | 0 | 0 |
32003 | 60 000 | 0 | 60 000 | 0 | 61 539 | 61 539 | 60 000 | 61 539 | 121 539 | 0 | 0 | 0 |
32010 | 0 | 505 | 505 | 0 | 53 | 53 | 0 | 27 | 27 | 0 | 531 | 531 |
45203 | 100 000 | 0 | 100 000 | 225 000 | 100 022 | 325 022 | 150 000 | 2 954 | 152 954 | 175 000 | 97 068 | 272 068 |
45204 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45205 | 5 350 | 0 | 5 350 | 0 | 0 | 0 | 4 350 | 0 | 4 350 | 1 000 | 0 | 1 000 |
45206 | 29 230 | 0 | 29 230 | 0 | 0 | 0 | 12 230 | 0 | 12 230 | 17 000 | 0 | 17 000 |
45207 | 148 285 | 0 | 148 285 | 7 301 | 0 | 7 301 | 105 382 | 0 | 105 382 | 50 204 | 0 | 50 204 |
45208 | 13 312 | 0 | 13 312 | 0 | 0 | 0 | 12 700 | 0 | 12 700 | 612 | 0 | 612 |
45406 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 900 | 0 | 900 | 2 500 | 0 | 2 500 |
45407 | 2 262 | 0 | 2 262 | 0 | 0 | 0 | 96 | 0 | 96 | 2 166 | 0 | 2 166 |
45505 | 6 586 | 0 | 6 586 | 0 | 0 | 0 | 1 393 | 0 | 1 393 | 5 193 | 0 | 5 193 |
45506 | 15 678 | 0 | 15 678 | 400 | 0 | 400 | 1 332 | 0 | 1 332 | 14 746 | 0 | 14 746 |
45507 | 21 614 | 0 | 21 614 | 2 000 | 0 | 2 000 | 2 652 | 0 | 2 652 | 20 962 | 0 | 20 962 |
45509 | 417 | 0 | 417 | 153 | 0 | 153 | 257 | 0 | 257 | 313 | 0 | 313 |
45604 | 170 500 | 0 | 170 500 | 120 500 | 0 | 120 500 | 15 500 | 0 | 15 500 | 275 500 | 0 | 275 500 |
45605 | 545 000 | 0 | 545 000 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 440 000 | 0 | 440 000 |
45814 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45815 | 216 | 0 | 216 | 0 | 0 | 0 | 2 | 0 | 2 | 214 | 0 | 214 |
47408 | 237 380 | 0 | 237 380 | 251 596 | 327 589 | 579 185 | 288 976 | 327 589 | 616 565 | 200 000 | 0 | 200 000 |
47410 | 0 | 27 141 | 27 141 | 0 | 1 042 | 1 042 | 0 | 2 031 | 2 031 | 0 | 26 152 | 26 152 |
47415 | 265 | 0 | 265 | 0 | 0 | 0 | 1 | 0 | 1 | 264 | 0 | 264 |
47423 | 0 | 0 | 0 | 14 000 | 2 743 | 16 743 | 14 000 | 2 743 | 16 743 | 0 | 0 | 0 |
47427 | 109 | 0 | 109 | 10 486 | 129 | 10 615 | 10 515 | 129 | 10 644 | 80 | 0 | 80 |
60202 | 69 336 | 0 | 69 336 | 230 | 0 | 230 | 1 | 0 | 1 | 69 565 | 0 | 69 565 |
60302 | 1 852 | 0 | 1 852 | 2 204 | 0 | 2 204 | 2 595 | 0 | 2 595 | 1 461 | 0 | 1 461 |
60308 | 349 | 32 | 381 | 648 | 5 | 653 | 502 | 31 | 533 | 495 | 6 | 501 |
60312 | 57 746 | 1 214 | 58 960 | 13 306 | 172 | 13 478 | 4 088 | 747 | 4 835 | 66 964 | 639 | 67 603 |
60314 | 125 | 505 | 630 | 125 | 53 | 178 | 250 | 27 | 277 | 0 | 531 | 531 |
60323 | 229 | 0 | 229 | 23 | 0 | 23 | 21 | 0 | 21 | 231 | 0 | 231 |
60401 | 267 750 | 0 | 267 750 | 58 | 0 | 58 | 0 | 0 | 0 | 267 808 | 0 | 267 808 |
60404 | 1 336 | 0 | 1 336 | 0 | 0 | 0 | 0 | 0 | 0 | 1 336 | 0 | 1 336 |
60701 | 802 | 0 | 802 | 70 | 0 | 70 | 70 | 0 | 70 | 802 | 0 | 802 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 259 | 0 | 259 | 104 | 0 | 104 | 37 | 0 | 37 | 326 | 0 | 326 |
61008 | 3 244 | 0 | 3 244 | 769 | 0 | 769 | 734 | 0 | 734 | 3 279 | 0 | 3 279 |
61009 | 1 254 | 0 | 1 254 | 98 | 0 | 98 | 127 | 0 | 127 | 1 225 | 0 | 1 225 |
61010 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
61209 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
61403 | 1 454 | 0 | 1 454 | 77 | 0 | 77 | 159 | 0 | 159 | 1 372 | 0 | 1 372 |
70501 | 8 099 | 0 | 8 099 | 2 480 | 0 | 2 480 | 2 116 | 0 | 2 116 | 8 463 | 0 | 8 463 |
70606 | 520 858 | 0 | 520 858 | 62 896 | 0 | 62 896 | 1 178 | 0 | 1 178 | 582 576 | 0 | 582 576 |
70608 | 119 567 | 0 | 119 567 | 25 643 | 0 | 25 643 | 0 | 0 | 0 | 145 210 | 0 | 145 210 |
70609 | 12 507 | 0 | 12 507 | 3 767 | 0 | 3 767 | 0 | 0 | 0 | 16 274 | 0 | 16 274 |
Пассив | ||||||||||||
10207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10601 | 55 563 | 0 | 55 563 | 0 | 0 | 0 | 0 | 0 | 0 | 55 563 | 0 | 55 563 |
10701 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
10801 | 104 902 | 0 | 104 902 | 0 | 0 | 0 | 0 | 0 | 0 | 104 902 | 0 | 104 902 |
30223 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
30232 | 478 | 0 | 478 | 3 455 | 0 | 3 455 | 3 576 | 0 | 3 576 | 599 | 0 | 599 |
31302 | 197 000 | 0 | 197 000 | 1 016 000 | 0 | 1 016 000 | 993 000 | 0 | 993 000 | 174 000 | 0 | 174 000 |
31303 | 0 | 0 | 0 | 1 759 500 | 0 | 1 759 500 | 1 759 500 | 0 | 1 759 500 | 0 | 0 | 0 |
32015 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 755 | 401 | 1 156 | 2 561 | 22 | 2 583 | 3 378 | 42 | 3 420 | 1 572 | 421 | 1 993 |
40503 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 187 | 3 | 190 | 462 | 0 | 462 | 295 | 0 | 295 | 20 | 3 | 23 |
40603 | 0 | 0 | 0 | 837 | 0 | 837 | 1 237 | 0 | 1 237 | 400 | 0 | 400 |
40701 | 1 | 0 | 1 | 108 | 0 | 108 | 108 | 0 | 108 | 1 | 0 | 1 |
40702 | 150 996 | 26 851 | 177 847 | 1 415 873 | 450 189 | 1 866 062 | 1 482 845 | 557 395 | 2 040 240 | 217 968 | 134 057 | 352 025 |
40703 | 5 590 | 2 450 | 8 040 | 4 753 | 1 447 | 6 200 | 5 135 | 1 369 | 6 504 | 5 972 | 2 372 | 8 344 |
40802 | 3 098 | 0 | 3 098 | 22 373 | 16 | 22 389 | 21 806 | 16 | 21 822 | 2 531 | 0 | 2 531 |
40807 | 1 371 | 289 | 1 660 | 414 979 | 217 | 415 196 | 415 137 | 73 | 415 210 | 1 529 | 145 | 1 674 |
40817 | 8 813 | 142 | 8 955 | 4 479 | 18 | 4 497 | 4 916 | 12 | 4 928 | 9 250 | 136 | 9 386 |
40906 | 0 | 0 | 0 | 9 452 | 0 | 9 452 | 9 452 | 0 | 9 452 | 0 | 0 | 0 |
40911 | 18 | 0 | 18 | 2 964 | 0 | 2 964 | 2 959 | 0 | 2 959 | 13 | 0 | 13 |
42105 | 149 500 | 0 | 149 500 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 49 500 | 0 | 49 500 |
42106 | 61 745 | 0 | 61 745 | 964 | 0 | 964 | 0 | 0 | 0 | 60 781 | 0 | 60 781 |
42107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42206 | 19 504 | 0 | 19 504 | 90 | 0 | 90 | 363 | 0 | 363 | 19 777 | 0 | 19 777 |
42207 | 0 | 1 160 | 1 160 | 0 | 87 | 87 | 0 | 45 | 45 | 0 | 1 118 | 1 118 |
42301 | 5 081 | 890 | 5 971 | 172 362 | 205 830 | 378 192 | 183 501 | 205 664 | 389 165 | 16 220 | 724 | 16 944 |
42305 | 75 777 | 6 385 | 82 162 | 26 532 | 456 | 26 988 | 10 955 | 970 | 11 925 | 60 200 | 6 899 | 67 099 |
42306 | 166 906 | 0 | 166 906 | 138 506 | 70 819 | 209 325 | 75 804 | 139 425 | 215 229 | 104 204 | 68 606 | 172 810 |
42506 | 4 856 | 0 | 4 856 | 0 | 0 | 0 | 0 | 0 | 0 | 4 856 | 0 | 4 856 |
42507 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 7 600 | 0 | 7 600 |
42601 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 10 | 10 |
42605 | 421 | 0 | 421 | 0 | 0 | 0 | 34 | 0 | 34 | 455 | 0 | 455 |
45215 | 27 865 | 0 | 27 865 | 24 826 | 0 | 24 826 | 24 852 | 0 | 24 852 | 27 891 | 0 | 27 891 |
45415 | 271 | 0 | 271 | 73 | 0 | 73 | 0 | 0 | 0 | 198 | 0 | 198 |
45515 | 375 | 0 | 375 | 124 | 0 | 124 | 6 | 0 | 6 | 257 | 0 | 257 |
45615 | 63 060 | 0 | 63 060 | 21 215 | 0 | 21 215 | 10 260 | 0 | 10 260 | 52 105 | 0 | 52 105 |
45818 | 276 | 0 | 276 | 2 | 0 | 2 | 0 | 0 | 0 | 274 | 0 | 274 |
47405 | 108 | 0 | 108 | 436 216 | 104 003 | 540 219 | 436 108 | 104 003 | 540 111 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 328 745 | 251 122 | 579 867 | 328 745 | 251 122 | 579 867 | 0 | 0 | 0 |
47409 | 0 | 27 141 | 27 141 | 0 | 2 031 | 2 031 | 0 | 1 042 | 1 042 | 0 | 26 152 | 26 152 |
47411 | 2 231 | 169 | 2 400 | 1 869 | 162 | 2 031 | 1 747 | 199 | 1 946 | 2 109 | 206 | 2 315 |
47416 | 472 | 0 | 472 | 12 902 | 1 262 | 14 164 | 12 449 | 1 262 | 13 711 | 19 | 0 | 19 |
47422 | 60 | 0 | 60 | 28 | 0 | 28 | 27 | 0 | 27 | 59 | 0 | 59 |
47425 | 79 222 | 0 | 79 222 | 13 580 | 0 | 13 580 | 5 540 | 0 | 5 540 | 71 182 | 0 | 71 182 |
47426 | 165 | 0 | 165 | 4 244 | 25 | 4 269 | 4 682 | 25 | 4 707 | 603 | 0 | 603 |
52305 | 0 | 0 | 0 | 37 380 | 0 | 37 380 | 37 380 | 0 | 37 380 | 0 | 0 | 0 |
52406 | 11 | 0 | 11 | 37 380 | 0 | 37 380 | 37 380 | 0 | 37 380 | 11 | 0 | 11 |
60301 | 1 443 | 0 | 1 443 | 2 588 | 0 | 2 588 | 3 096 | 0 | 3 096 | 1 951 | 0 | 1 951 |
60305 | 2 472 | 0 | 2 472 | 11 839 | 0 | 11 839 | 10 360 | 0 | 10 360 | 993 | 0 | 993 |
60307 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
60309 | 117 | 0 | 117 | 39 | 0 | 39 | 46 | 0 | 46 | 124 | 0 | 124 |
60311 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60322 | 13 | 0 | 13 | 129 | 0 | 129 | 129 | 0 | 129 | 13 | 0 | 13 |
60324 | 1 036 | 0 | 1 036 | 25 | 0 | 25 | 132 | 0 | 132 | 1 143 | 0 | 1 143 |
60601 | 40 908 | 0 | 40 908 | 0 | 0 | 0 | 2 025 | 0 | 2 025 | 42 933 | 0 | 42 933 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
70601 | 567 576 | 0 | 567 576 | 1 | 0 | 1 | 73 521 | 0 | 73 521 | 641 096 | 0 | 641 096 |
70603 | 119 137 | 0 | 119 137 | 0 | 0 | 0 | 22 840 | 0 | 22 840 | 141 977 | 0 | 141 977 |
70604 | 13 296 | 0 | 13 296 | 0 | 0 | 0 | 2 878 | 0 | 2 878 | 16 174 | 0 | 16 174 |
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 |
90704 | 0 | 0 | 0 | 37 380 | 0 | 37 380 | 37 380 | 0 | 37 380 | 0 | 0 | 0 |
90803 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
90901 | 52 291 | 0 | 52 291 | 14 865 | 0 | 14 865 | 11 301 | 0 | 11 301 | 55 855 | 0 | 55 855 |
90902 | 162 764 | 0 | 162 764 | 66 557 | 0 | 66 557 | 161 807 | 0 | 161 807 | 67 514 | 0 | 67 514 |
90908 | 0 | 27 141 | 27 141 | 0 | 1 042 | 1 042 | 0 | 2 031 | 2 031 | 0 | 26 152 | 26 152 |
91007 | 0 | 0 | 0 | 4 790 | 0 | 4 790 | 4 790 | 0 | 4 790 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 544 | 0 | 544 | 544 | 0 | 544 | 0 | 0 | 0 |
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 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91414 | 110 384 | 0 | 110 384 | 2 490 | 0 | 2 490 | 884 | 0 | 884 | 111 990 | 0 | 111 990 |
91417 | 285 318 | 0 | 285 318 | 1 734 500 | 0 | 1 734 500 | 1 618 500 | 0 | 1 618 500 | 401 318 | 0 | 401 318 |
91501 | 1 193 | 0 | 1 193 | 0 | 0 | 0 | 0 | 0 | 0 | 1 193 | 0 | 1 193 |
91604 | 2 | 0 | 2 | 5 | 0 | 5 | 6 | 0 | 6 | 1 | 0 | 1 |
91802 | 3 122 | 0 | 3 122 | 0 | 0 | 0 | 0 | 0 | 0 | 3 122 | 0 | 3 122 |
91803 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99998 | 1 495 557 | 0 | 1 495 557 | 352 645 | 0 | 352 645 | 482 750 | 0 | 482 750 | 1 365 452 | 0 | 1 365 452 |
Пассив | ||||||||||||
91311 | 534 442 | 0 | 534 442 | 202 080 | 0 | 202 080 | 69 491 | 0 | 69 491 | 401 853 | 0 | 401 853 |
91312 | 584 863 | 0 | 584 863 | 141 256 | 0 | 141 256 | 139 714 | 0 | 139 714 | 583 321 | 0 | 583 321 |
91315 | 108 100 | 0 | 108 100 | 0 | 0 | 0 | 0 | 0 | 0 | 108 100 | 0 | 108 100 |
91316 | 78 580 | 0 | 78 580 | 7 300 | 0 | 7 300 | 0 | 0 | 0 | 71 280 | 0 | 71 280 |
91317 | 157 325 | 924 | 158 249 | 132 053 | 61 | 132 114 | 143 379 | 61 | 143 440 | 168 651 | 924 | 169 575 |
91507 | 31 323 | 0 | 31 323 | 0 | 0 | 0 | 0 | 0 | 0 | 31 323 | 0 | 31 323 |
99999 | 642 421 | 0 | 642 421 | 1 837 243 | 0 | 1 837 243 | 1 862 173 | 0 | 1 862 173 | 667 351 | 0 | 667 351 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 46 066 | 0 | 46 066 | 46 066 | 0 | 46 066 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 943 | 0 | 943 | 943 | 0 | 943 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 46 066 | 46 066 | 0 | 46 066 | 46 066 | 0 | 0 | 0 |
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