Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 10 794 | 6 474 | 17 268 | 70 261 | 25 440 | 95 701 | 68 961 | 26 193 | 95 154 | 12 094 | 5 721 | 17 815 |
20207 | 0 | 0 | 0 | 51 847 | 10 411 | 62 258 | 51 846 | 10 411 | 62 257 | 1 | 0 | 1 |
20208 | 2 950 | 0 | 2 950 | 9 187 | 0 | 9 187 | 8 907 | 0 | 8 907 | 3 230 | 0 | 3 230 |
20209 | 2 191 | 511 | 2 702 | 59 040 | 20 688 | 79 728 | 60 325 | 20 677 | 81 002 | 906 | 522 | 1 428 |
20302 | 0 | 35 538 | 35 538 | 0 | 4 374 | 4 374 | 0 | 3 068 | 3 068 | 0 | 36 844 | 36 844 |
20303 | 0 | 909 | 909 | 0 | 224 | 224 | 0 | 225 | 225 | 0 | 908 | 908 |
20308 | 0 | 691 | 691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 691 | 691 |
30102 | 79 935 | 0 | 79 935 | 4 357 757 | 0 | 4 357 757 | 4 422 692 | 0 | 4 422 692 | 15 000 | 0 | 15 000 |
30110 | 3 512 | 7 586 | 11 098 | 202 997 | 443 299 | 646 296 | 202 495 | 444 809 | 647 304 | 4 014 | 6 076 | 10 090 |
30114 | 400 010 | 56 858 | 456 868 | 0 | 811 184 | 811 184 | 0 | 579 172 | 579 172 | 400 010 | 288 870 | 688 880 |
30202 | 21 623 | 0 | 21 623 | 0 | 0 | 0 | 71 | 0 | 71 | 21 552 | 0 | 21 552 |
30204 | 30 744 | 0 | 30 744 | 0 | 0 | 0 | 6 128 | 0 | 6 128 | 24 616 | 0 | 24 616 |
30221 | 0 | 0 | 0 | 13 190 | 0 | 13 190 | 13 190 | 0 | 13 190 | 0 | 0 | 0 |
30402 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32002 | 0 | 0 | 0 | 1 210 000 | 0 | 1 210 000 | 1 100 000 | 0 | 1 100 000 | 110 000 | 0 | 110 000 |
32003 | 0 | 0 | 0 | 530 000 | 0 | 530 000 | 530 000 | 0 | 530 000 | 0 | 0 | 0 |
32010 | 0 | 598 | 598 | 0 | 62 | 62 | 0 | 34 | 34 | 0 | 626 | 626 |
32108 | 315 420 | 0 | 315 420 | 0 | 0 | 0 | 0 | 0 | 0 | 315 420 | 0 | 315 420 |
32301 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45204 | 16 400 | 0 | 16 400 | 82 000 | 0 | 82 000 | 66 400 | 0 | 66 400 | 32 000 | 0 | 32 000 |
45206 | 267 367 | 0 | 267 367 | 4 052 | 0 | 4 052 | 15 844 | 0 | 15 844 | 255 575 | 0 | 255 575 |
45207 | 724 487 | 16 953 | 741 440 | 5 608 | 389 | 5 997 | 7 645 | 604 | 8 249 | 722 450 | 16 738 | 739 188 |
45208 | 239 149 | 0 | 239 149 | 0 | 0 | 0 | 212 | 0 | 212 | 238 937 | 0 | 238 937 |
45307 | 541 | 0 | 541 | 0 | 0 | 0 | 20 | 0 | 20 | 521 | 0 | 521 |
45406 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45407 | 7 463 | 0 | 7 463 | 720 | 0 | 720 | 545 | 0 | 545 | 7 638 | 0 | 7 638 |
45408 | 3 855 | 0 | 3 855 | 0 | 0 | 0 | 130 | 0 | 130 | 3 725 | 0 | 3 725 |
45505 | 3 977 | 0 | 3 977 | 121 | 0 | 121 | 1 612 | 0 | 1 612 | 2 486 | 0 | 2 486 |
45506 | 39 687 | 0 | 39 687 | 1 180 | 0 | 1 180 | 2 187 | 0 | 2 187 | 38 680 | 0 | 38 680 |
45507 | 38 635 | 0 | 38 635 | 1 350 | 0 | 1 350 | 1 136 | 0 | 1 136 | 38 849 | 0 | 38 849 |
45509 | 71 | 0 | 71 | 2 | 0 | 2 | 72 | 0 | 72 | 1 | 0 | 1 |
45604 | 189 000 | 44 847 | 233 847 | 0 | 4 624 | 4 624 | 0 | 2 489 | 2 489 | 189 000 | 46 982 | 235 982 |
45605 | 195 000 | 110 621 | 305 621 | 0 | 11 407 | 11 407 | 0 | 6 138 | 6 138 | 195 000 | 115 890 | 310 890 |
45815 | 79 | 0 | 79 | 0 | 0 | 0 | 4 | 0 | 4 | 75 | 0 | 75 |
47408 | 0 | 0 | 0 | 2 904 951 | 3 243 944 | 6 148 895 | 2 904 951 | 3 243 944 | 6 148 895 | 0 | 0 | 0 |
47415 | 10 162 | 0 | 10 162 | 0 | 0 | 0 | 0 | 0 | 0 | 10 162 | 0 | 10 162 |
47423 | 305 | 0 | 305 | 360 | 0 | 360 | 360 | 0 | 360 | 305 | 0 | 305 |
47427 | 38 074 | 0 | 38 074 | 19 445 | 899 | 20 344 | 11 509 | 899 | 12 408 | 46 010 | 0 | 46 010 |
60202 | 109 486 | 0 | 109 486 | 0 | 0 | 0 | 0 | 0 | 0 | 109 486 | 0 | 109 486 |
60302 | 2 774 | 0 | 2 774 | 2 582 | 0 | 2 582 | 1 103 | 0 | 1 103 | 4 253 | 0 | 4 253 |
60306 | 2 283 | 0 | 2 283 | 2 289 | 0 | 2 289 | 2 283 | 0 | 2 283 | 2 289 | 0 | 2 289 |
60308 | 410 | 0 | 410 | 1 333 | 0 | 1 333 | 619 | 0 | 619 | 1 124 | 0 | 1 124 |
60312 | 104 630 | 274 | 104 904 | 23 946 | 377 | 24 323 | 5 090 | 53 | 5 143 | 123 486 | 598 | 124 084 |
60314 | 0 | 0 | 0 | 230 | 0 | 230 | 0 | 0 | 0 | 230 | 0 | 230 |
60323 | 43 | 0 | 43 | 24 | 0 | 24 | 43 | 0 | 43 | 24 | 0 | 24 |
60401 | 302 474 | 0 | 302 474 | 548 | 0 | 548 | 79 | 0 | 79 | 302 943 | 0 | 302 943 |
60404 | 1 336 | 0 | 1 336 | 0 | 0 | 0 | 0 | 0 | 0 | 1 336 | 0 | 1 336 |
60701 | 81 353 | 0 | 81 353 | 643 | 0 | 643 | 643 | 0 | 643 | 81 353 | 0 | 81 353 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 639 | 0 | 639 | 16 | 0 | 16 | 16 | 0 | 16 | 639 | 0 | 639 |
61008 | 2 542 | 0 | 2 542 | 762 | 0 | 762 | 527 | 0 | 527 | 2 777 | 0 | 2 777 |
61009 | 1 140 | 0 | 1 140 | 701 | 0 | 701 | 727 | 0 | 727 | 1 114 | 0 | 1 114 |
61010 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
61209 | 0 | 0 | 0 | 313 | 0 | 313 | 313 | 0 | 313 | 0 | 0 | 0 |
61403 | 793 | 32 | 825 | 414 | 1 | 415 | 154 | 17 | 171 | 1 053 | 16 | 1 069 |
70606 | 488 895 | 0 | 488 895 | 43 556 | 0 | 43 556 | 112 | 0 | 112 | 532 339 | 0 | 532 339 |
70608 | 1 036 858 | 0 | 1 036 858 | 60 663 | 0 | 60 663 | 0 | 0 | 0 | 1 097 521 | 0 | 1 097 521 |
70609 | 34 645 | 0 | 34 645 | 3 293 | 0 | 3 293 | 0 | 0 | 0 | 37 938 | 0 | 37 938 |
70611 | 10 487 | 0 | 10 487 | 0 | 0 | 0 | 0 | 0 | 0 | 10 487 | 0 | 10 487 |
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 | 0 | 0 | 0 | 4 | 0 | 4 | 82 | 0 | 82 | 78 | 0 | 78 |
30220 | 0 | 0 | 0 | 0 | 36 025 | 36 025 | 0 | 36 025 | 36 025 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 |
30232 | 1 050 | 0 | 1 050 | 7 697 | 0 | 7 697 | 7 910 | 0 | 7 910 | 1 263 | 0 | 1 263 |
31302 | 100 000 | 0 | 100 000 | 620 000 | 0 | 620 000 | 520 000 | 0 | 520 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 610 000 | 0 | 610 000 | 610 000 | 0 | 610 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 4 306 | 0 | 4 306 | 6 | 0 | 6 |
40502 | 434 | 0 | 434 | 932 | 0 | 932 | 1 009 | 0 | 1 009 | 511 | 0 | 511 |
40602 | 5 | 4 | 9 | 0 | 1 | 1 | 0 | 0 | 0 | 5 | 3 | 8 |
40701 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40702 | 428 233 | 354 305 | 782 538 | 2 399 442 | 1 005 822 | 3 405 264 | 2 695 925 | 909 494 | 3 605 419 | 724 716 | 257 977 | 982 693 |
40703 | 11 046 | 8 332 | 19 378 | 10 491 | 1 590 | 12 081 | 8 768 | 186 | 8 954 | 9 323 | 6 928 | 16 251 |
40802 | 3 746 | 198 | 3 944 | 28 233 | 27 | 28 260 | 27 746 | 26 | 27 772 | 3 259 | 197 | 3 456 |
40807 | 2 948 | 1 611 | 4 559 | 23 119 | 4 992 | 28 111 | 21 044 | 3 934 | 24 978 | 873 | 553 | 1 426 |
40817 | 16 205 | 155 | 16 360 | 13 446 | 7 | 13 453 | 13 666 | 10 | 13 676 | 16 425 | 158 | 16 583 |
40820 | 421 | 2 | 423 | 812 | 417 | 1 229 | 1 839 | 492 | 2 331 | 1 448 | 77 | 1 525 |
40906 | 0 | 0 | 0 | 2 762 | 0 | 2 762 | 2 762 | 0 | 2 762 | 0 | 0 | 0 |
40911 | 38 | 0 | 38 | 7 552 | 0 | 7 552 | 7 543 | 0 | 7 543 | 29 | 0 | 29 |
42101 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 250 000 | 0 | 250 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42105 | 453 600 | 0 | 453 600 | 0 | 0 | 0 | 0 | 0 | 0 | 453 600 | 0 | 453 600 |
42106 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42107 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42206 | 502 | 0 | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 502 |
42207 | 16 538 | 1 352 | 17 890 | 922 | 48 | 970 | 401 | 31 | 432 | 16 017 | 1 335 | 17 352 |
42301 | 3 376 | 681 | 4 057 | 7 817 | 50 | 7 867 | 10 662 | 70 | 10 732 | 6 221 | 701 | 6 922 |
42304 | 0 | 369 | 369 | 0 | 19 | 19 | 0 | 75 | 75 | 0 | 425 | 425 |
42305 | 81 139 | 5 371 | 86 510 | 19 580 | 214 | 19 794 | 19 169 | 214 | 19 383 | 80 728 | 5 371 | 86 099 |
42306 | 277 430 | 193 315 | 470 745 | 13 102 | 25 823 | 38 925 | 12 853 | 32 086 | 44 939 | 277 181 | 199 578 | 476 759 |
42506 | 69 525 | 0 | 69 525 | 7 200 | 0 | 7 200 | 6 502 | 0 | 6 502 | 68 827 | 0 | 68 827 |
42601 | 0 | 12 | 12 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 12 | 12 |
45215 | 40 662 | 0 | 40 662 | 4 848 | 0 | 4 848 | 2 466 | 0 | 2 466 | 38 280 | 0 | 38 280 |
45315 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
45415 | 394 | 0 | 394 | 151 | 0 | 151 | 13 | 0 | 13 | 256 | 0 | 256 |
45515 | 942 | 0 | 942 | 94 | 0 | 94 | 180 | 0 | 180 | 1 028 | 0 | 1 028 |
45615 | 31 699 | 0 | 31 699 | 0 | 0 | 0 | 2 942 | 0 | 2 942 | 34 641 | 0 | 34 641 |
45818 | 79 | 0 | 79 | 4 | 0 | 4 | 0 | 0 | 0 | 75 | 0 | 75 |
47405 | 0 | 0 | 0 | 198 451 | 172 118 | 370 569 | 198 451 | 172 118 | 370 569 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 231 195 | 2 907 333 | 6 138 528 | 3 231 195 | 2 907 333 | 6 138 528 | 0 | 0 | 0 |
47411 | 7 402 | 261 | 7 663 | 2 020 | 967 | 2 987 | 2 781 | 1 023 | 3 804 | 8 163 | 317 | 8 480 |
47416 | 9 | 0 | 9 | 74 | 0 | 74 | 65 | 0 | 65 | 0 | 0 | 0 |
47422 | 37 | 0 | 37 | 7 | 0 | 7 | 4 | 0 | 4 | 34 | 0 | 34 |
47425 | 4 787 | 0 | 4 787 | 2 387 | 0 | 2 387 | 2 810 | 0 | 2 810 | 5 210 | 0 | 5 210 |
47426 | 356 | 15 | 371 | 1 437 | 21 | 1 458 | 1 526 | 13 | 1 539 | 445 | 7 | 452 |
60206 | 1 882 | 0 | 1 882 | 0 | 0 | 0 | 0 | 0 | 0 | 1 882 | 0 | 1 882 |
60301 | 2 993 | 0 | 2 993 | 5 180 | 0 | 5 180 | 4 030 | 0 | 4 030 | 1 843 | 0 | 1 843 |
60305 | 2 977 | 0 | 2 977 | 12 120 | 0 | 12 120 | 12 034 | 0 | 12 034 | 2 891 | 0 | 2 891 |
60307 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
60309 | 593 | 0 | 593 | 238 | 0 | 238 | 102 | 0 | 102 | 457 | 0 | 457 |
60311 | 4 | 0 | 4 | 102 | 0 | 102 | 102 | 0 | 102 | 4 | 0 | 4 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 50 842 | 0 | 50 842 | 193 | 0 | 193 | 193 | 0 | 193 | 50 842 | 0 | 50 842 |
60324 | 240 | 0 | 240 | 6 | 0 | 6 | 3 | 0 | 3 | 237 | 0 | 237 |
60601 | 72 160 | 0 | 72 160 | 79 | 0 | 79 | 975 | 0 | 975 | 73 056 | 0 | 73 056 |
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 | 515 519 | 0 | 515 519 | 1 | 0 | 1 | 54 893 | 0 | 54 893 | 570 411 | 0 | 570 411 |
70603 | 1 048 789 | 0 | 1 048 789 | 0 | 0 | 0 | 51 813 | 0 | 51 813 | 1 100 602 | 0 | 1 100 602 |
70604 | 40 769 | 0 | 40 769 | 0 | 0 | 0 | 4 598 | 0 | 4 598 | 45 367 | 0 | 45 367 |
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 | 8 784 | 0 | 8 784 | 1 764 | 0 | 1 764 | 1 852 | 0 | 1 852 | 8 696 | 0 | 8 696 |
90902 | 15 628 | 0 | 15 628 | 430 | 0 | 430 | 521 | 0 | 521 | 15 537 | 0 | 15 537 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 369 529 | 0 | 369 529 | 4 924 | 0 | 4 924 | 7 011 | 0 | 7 011 | 367 442 | 0 | 367 442 |
91417 | 1 000 000 | 0 | 1 000 000 | 310 000 | 0 | 310 000 | 310 000 | 0 | 310 000 | 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 | 3 | 0 | 3 | 11 | 0 | 11 | 12 | 0 | 12 | 2 | 0 | 2 |
91704 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91802 | 3 189 | 0 | 3 189 | 0 | 0 | 0 | 0 | 0 | 0 | 3 189 | 0 | 3 189 |
91803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 1 895 451 | 0 | 1 895 451 | 243 867 | 0 | 243 867 | 103 251 | 0 | 103 251 | 2 036 067 | 0 | 2 036 067 |
Пассив | ||||||||||||
91211 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91312 | 1 274 444 | 0 | 1 274 444 | 8 855 | 0 | 8 855 | 119 395 | 0 | 119 395 | 1 384 984 | 0 | 1 384 984 |
91315 | 482 689 | 0 | 482 689 | 0 | 0 | 0 | 0 | 0 | 0 | 482 689 | 0 | 482 689 |
91316 | 7 615 | 0 | 7 615 | 4 808 | 0 | 4 808 | 0 | 0 | 0 | 2 807 | 0 | 2 807 |
91317 | 99 058 | 2 106 | 101 164 | 89 492 | 96 | 89 588 | 124 340 | 132 | 124 472 | 133 906 | 2 142 | 136 048 |
91507 | 29 530 | 0 | 29 530 | 0 | 0 | 0 | 0 | 0 | 0 | 29 530 | 0 | 29 530 |
99999 | 1 420 031 | 0 | 1 420 031 | 319 396 | 0 | 319 396 | 317 130 | 0 | 317 130 | 1 417 765 | 0 | 1 417 765 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 328 875 | 328 875 | 168 717 | 2 740 365 | 2 909 082 | 168 717 | 3 069 240 | 3 237 957 | 0 | 0 | 0 |
93801 | 2 635 | 0 | 2 635 | 15 932 | 0 | 15 932 | 18 567 | 0 | 18 567 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 331 510 | 0 | 331 510 | 3 056 052 | 183 620 | 3 239 672 | 2 724 542 | 183 620 | 2 908 162 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 12 044 | 0 | 12 044 | 12 044 | 0 | 12 044 | 0 | 0 | 0 |
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