Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 12 094 | 5 721 | 17 815 | 91 402 | 31 830 | 123 232 | 95 357 | 29 375 | 124 732 | 8 139 | 8 176 | 16 315 |
20207 | 1 | 0 | 1 | 65 957 | 11 668 | 77 625 | 65 958 | 11 668 | 77 626 | 0 | 0 | 0 |
20208 | 3 230 | 0 | 3 230 | 15 560 | 0 | 15 560 | 15 460 | 0 | 15 460 | 3 330 | 0 | 3 330 |
20209 | 906 | 522 | 1 428 | 83 868 | 23 747 | 107 615 | 83 057 | 23 361 | 106 418 | 1 717 | 908 | 2 625 |
20302 | 0 | 36 844 | 36 844 | 0 | 2 946 | 2 946 | 0 | 5 060 | 5 060 | 0 | 34 730 | 34 730 |
20303 | 0 | 908 | 908 | 0 | 158 | 158 | 0 | 303 | 303 | 0 | 763 | 763 |
20308 | 0 | 691 | 691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 691 | 691 |
30102 | 15 000 | 0 | 15 000 | 4 607 254 | 0 | 4 607 254 | 4 593 593 | 0 | 4 593 593 | 28 661 | 0 | 28 661 |
30110 | 4 014 | 6 076 | 10 090 | 16 693 | 1 086 558 | 1 103 251 | 8 670 | 1 085 764 | 1 094 434 | 12 037 | 6 870 | 18 907 |
30114 | 400 010 | 288 870 | 688 880 | 6 067 | 1 876 868 | 1 882 935 | 6 067 | 1 490 158 | 1 496 225 | 400 010 | 675 580 | 1 075 590 |
30202 | 21 552 | 0 | 21 552 | 3 463 | 0 | 3 463 | 0 | 0 | 0 | 25 015 | 0 | 25 015 |
30204 | 24 616 | 0 | 24 616 | 0 | 0 | 0 | 16 711 | 0 | 16 711 | 7 905 | 0 | 7 905 |
30221 | 0 | 0 | 0 | 7 046 | 0 | 7 046 | 7 046 | 0 | 7 046 | 0 | 0 | 0 |
30402 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32002 | 110 000 | 0 | 110 000 | 400 000 | 0 | 400 000 | 510 000 | 0 | 510 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
32010 | 0 | 626 | 626 | 0 | 55 | 55 | 0 | 37 | 37 | 0 | 644 | 644 |
32108 | 315 420 | 0 | 315 420 | 0 | 0 | 0 | 0 | 0 | 0 | 315 420 | 0 | 315 420 |
32201 | 0 | 0 | 0 | 1 343 | 0 | 1 343 | 1 343 | 0 | 1 343 | 0 | 0 | 0 |
32301 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45204 | 32 000 | 0 | 32 000 | 30 000 | 0 | 30 000 | 36 800 | 0 | 36 800 | 25 200 | 0 | 25 200 |
45205 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45206 | 255 575 | 0 | 255 575 | 33 200 | 0 | 33 200 | 214 893 | 0 | 214 893 | 73 882 | 0 | 73 882 |
45207 | 722 450 | 16 738 | 739 188 | 205 257 | 769 | 206 026 | 30 827 | 838 | 31 665 | 896 880 | 16 669 | 913 549 |
45208 | 238 937 | 0 | 238 937 | 6 840 | 0 | 6 840 | 134 | 0 | 134 | 245 643 | 0 | 245 643 |
45307 | 521 | 0 | 521 | 0 | 0 | 0 | 21 | 0 | 21 | 500 | 0 | 500 |
45406 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45407 | 7 638 | 0 | 7 638 | 45 | 0 | 45 | 677 | 0 | 677 | 7 006 | 0 | 7 006 |
45408 | 3 725 | 0 | 3 725 | 0 | 0 | 0 | 140 | 0 | 140 | 3 585 | 0 | 3 585 |
45505 | 2 486 | 0 | 2 486 | 35 | 0 | 35 | 969 | 0 | 969 | 1 552 | 0 | 1 552 |
45506 | 38 680 | 0 | 38 680 | 2 430 | 0 | 2 430 | 3 637 | 0 | 3 637 | 37 473 | 0 | 37 473 |
45507 | 38 849 | 0 | 38 849 | 6 500 | 0 | 6 500 | 941 | 0 | 941 | 44 408 | 0 | 44 408 |
45509 | 1 | 0 | 1 | 156 | 0 | 156 | 155 | 0 | 155 | 2 | 0 | 2 |
45604 | 189 000 | 46 982 | 235 982 | 0 | 4 070 | 4 070 | 0 | 2 758 | 2 758 | 189 000 | 48 294 | 237 294 |
45605 | 195 000 | 115 890 | 310 890 | 0 | 10 039 | 10 039 | 0 | 6 803 | 6 803 | 195 000 | 119 126 | 314 126 |
45708 | 0 | 0 | 0 | 48 | 1 | 49 | 48 | 0 | 48 | 0 | 1 | 1 |
45815 | 75 | 0 | 75 | 0 | 0 | 0 | 5 | 0 | 5 | 70 | 0 | 70 |
47404 | 0 | 0 | 0 | 1 025 062 | 958 946 | 1 984 008 | 1 024 717 | 958 946 | 1 983 663 | 345 | 0 | 345 |
47408 | 0 | 0 | 0 | 1 935 988 | 1 935 057 | 3 871 045 | 1 935 988 | 1 935 057 | 3 871 045 | 0 | 0 | 0 |
47415 | 10 162 | 0 | 10 162 | 103 | 0 | 103 | 103 | 0 | 103 | 10 162 | 0 | 10 162 |
47423 | 305 | 0 | 305 | 3 066 | 3 408 | 6 474 | 3 066 | 3 408 | 6 474 | 305 | 0 | 305 |
47427 | 46 010 | 0 | 46 010 | 19 283 | 955 | 20 238 | 23 957 | 955 | 24 912 | 41 336 | 0 | 41 336 |
60202 | 109 486 | 0 | 109 486 | 0 | 0 | 0 | 0 | 0 | 0 | 109 486 | 0 | 109 486 |
60302 | 4 253 | 0 | 4 253 | 1 735 | 0 | 1 735 | 4 301 | 0 | 4 301 | 1 687 | 0 | 1 687 |
60306 | 2 289 | 0 | 2 289 | 2 329 | 0 | 2 329 | 4 618 | 0 | 4 618 | 0 | 0 | 0 |
60308 | 1 124 | 0 | 1 124 | 584 | 0 | 584 | 1 138 | 0 | 1 138 | 570 | 0 | 570 |
60312 | 123 486 | 598 | 124 084 | 28 763 | 365 | 29 128 | 28 622 | 351 | 28 973 | 123 627 | 612 | 124 239 |
60314 | 230 | 0 | 230 | 230 | 0 | 230 | 230 | 0 | 230 | 230 | 0 | 230 |
60323 | 24 | 0 | 24 | 14 | 0 | 14 | 25 | 0 | 25 | 13 | 0 | 13 |
60401 | 302 943 | 0 | 302 943 | 770 | 0 | 770 | 482 | 0 | 482 | 303 231 | 0 | 303 231 |
60404 | 1 336 | 0 | 1 336 | 0 | 0 | 0 | 0 | 0 | 0 | 1 336 | 0 | 1 336 |
60701 | 81 353 | 0 | 81 353 | 892 | 0 | 892 | 892 | 0 | 892 | 81 353 | 0 | 81 353 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 639 | 0 | 639 | 73 | 0 | 73 | 9 | 0 | 9 | 703 | 0 | 703 |
61008 | 2 777 | 0 | 2 777 | 1 045 | 0 | 1 045 | 632 | 0 | 632 | 3 190 | 0 | 3 190 |
61009 | 1 114 | 0 | 1 114 | 576 | 0 | 576 | 110 | 0 | 110 | 1 580 | 0 | 1 580 |
61010 | 154 | 0 | 154 | 1 | 0 | 1 | 1 | 0 | 1 | 154 | 0 | 154 |
61209 | 0 | 0 | 0 | 776 | 0 | 776 | 776 | 0 | 776 | 0 | 0 | 0 |
61403 | 1 053 | 16 | 1 069 | 384 | 1 | 385 | 166 | 17 | 183 | 1 271 | 0 | 1 271 |
70606 | 532 339 | 0 | 532 339 | 43 723 | 0 | 43 723 | 65 | 0 | 65 | 575 997 | 0 | 575 997 |
70608 | 1 097 521 | 0 | 1 097 521 | 99 992 | 0 | 99 992 | 0 | 0 | 0 | 1 197 513 | 0 | 1 197 513 |
70609 | 37 938 | 0 | 37 938 | 5 362 | 0 | 5 362 | 0 | 0 | 0 | 43 300 | 0 | 43 300 |
70611 | 10 487 | 0 | 10 487 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 13 787 | 0 | 13 787 |
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 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
30232 | 1 263 | 0 | 1 263 | 12 733 | 0 | 12 733 | 12 721 | 0 | 12 721 | 1 251 | 0 | 1 251 |
31302 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 185 000 | 0 | 185 000 |
32015 | 6 | 0 | 6 | 4 056 | 0 | 4 056 | 4 050 | 0 | 4 050 | 0 | 0 | 0 |
40502 | 511 | 0 | 511 | 671 | 0 | 671 | 418 | 0 | 418 | 258 | 0 | 258 |
40602 | 5 | 3 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 3 | 8 |
40701 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 |
40702 | 724 716 | 257 977 | 982 693 | 4 469 490 | 2 896 006 | 7 365 496 | 3 989 586 | 3 285 795 | 7 275 381 | 244 812 | 647 766 | 892 578 |
40703 | 9 323 | 6 928 | 16 251 | 40 372 | 349 | 40 721 | 55 363 | 324 | 55 687 | 24 314 | 6 903 | 31 217 |
40802 | 3 259 | 197 | 3 456 | 33 174 | 57 | 33 231 | 32 420 | 82 | 32 502 | 2 505 | 222 | 2 727 |
40807 | 873 | 553 | 1 426 | 171 571 | 2 047 | 173 618 | 171 522 | 2 408 | 173 930 | 824 | 914 | 1 738 |
40817 | 16 425 | 158 | 16 583 | 29 904 | 75 | 29 979 | 28 540 | 33 | 28 573 | 15 061 | 116 | 15 177 |
40820 | 1 448 | 77 | 1 525 | 2 167 | 705 | 2 872 | 1 721 | 640 | 2 361 | 1 002 | 12 | 1 014 |
40906 | 0 | 0 | 0 | 2 372 | 0 | 2 372 | 2 372 | 0 | 2 372 | 0 | 0 | 0 |
40911 | 29 | 0 | 29 | 13 594 | 0 | 13 594 | 13 578 | 0 | 13 578 | 13 | 0 | 13 |
42101 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 530 000 | 0 | 530 000 | 530 000 | 0 | 530 000 |
42103 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 453 600 | 0 | 453 600 | 0 | 0 | 0 | 0 | 0 | 0 | 453 600 | 0 | 453 600 |
42106 | 4 000 | 0 | 4 000 | 100 | 0 | 100 | 2 500 | 0 | 2 500 | 6 400 | 0 | 6 400 |
42107 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42206 | 502 | 0 | 502 | 0 | 0 | 0 | 57 | 0 | 57 | 559 | 0 | 559 |
42207 | 16 017 | 1 335 | 17 352 | 15 432 | 67 | 15 499 | 15 374 | 61 | 15 435 | 15 959 | 1 329 | 17 288 |
42301 | 6 221 | 701 | 6 922 | 23 590 | 433 | 24 023 | 20 676 | 1 203 | 21 879 | 3 307 | 1 471 | 4 778 |
42304 | 0 | 425 | 425 | 0 | 282 | 282 | 0 | 459 | 459 | 0 | 602 | 602 |
42305 | 80 728 | 5 371 | 86 099 | 21 705 | 414 | 22 119 | 26 490 | 483 | 26 973 | 85 513 | 5 440 | 90 953 |
42306 | 277 181 | 199 578 | 476 759 | 11 679 | 13 343 | 25 022 | 13 723 | 27 108 | 40 831 | 279 225 | 213 343 | 492 568 |
42506 | 68 827 | 0 | 68 827 | 65 950 | 0 | 65 950 | 59 300 | 0 | 59 300 | 62 177 | 0 | 62 177 |
42601 | 0 | 12 | 12 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 13 | 13 |
45215 | 38 280 | 0 | 38 280 | 13 296 | 0 | 13 296 | 3 369 | 0 | 3 369 | 28 353 | 0 | 28 353 |
45315 | 13 | 0 | 13 | 4 | 0 | 4 | 0 | 0 | 0 | 9 | 0 | 9 |
45415 | 256 | 0 | 256 | 65 | 0 | 65 | 1 | 0 | 1 | 192 | 0 | 192 |
45515 | 1 028 | 0 | 1 028 | 975 | 0 | 975 | 658 | 0 | 658 | 711 | 0 | 711 |
45615 | 34 641 | 0 | 34 641 | 2 826 | 0 | 2 826 | 176 | 0 | 176 | 31 991 | 0 | 31 991 |
45818 | 75 | 0 | 75 | 5 | 0 | 5 | 1 | 0 | 1 | 71 | 0 | 71 |
47405 | 0 | 0 | 0 | 313 041 | 237 056 | 550 097 | 313 041 | 237 056 | 550 097 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 937 334 | 1 933 695 | 3 871 029 | 1 937 334 | 1 933 695 | 3 871 029 | 0 | 0 | 0 |
47411 | 8 163 | 317 | 8 480 | 1 759 | 1 108 | 2 867 | 2 901 | 1 090 | 3 991 | 9 305 | 299 | 9 604 |
47416 | 0 | 0 | 0 | 2 507 | 26 | 2 533 | 2 507 | 26 | 2 533 | 0 | 0 | 0 |
47422 | 34 | 0 | 34 | 5 | 0 | 5 | 5 | 0 | 5 | 34 | 0 | 34 |
47425 | 5 210 | 0 | 5 210 | 2 093 | 0 | 2 093 | 3 796 | 0 | 3 796 | 6 913 | 0 | 6 913 |
47426 | 445 | 7 | 452 | 461 | 7 | 468 | 738 | 19 | 757 | 722 | 19 | 741 |
60206 | 1 882 | 0 | 1 882 | 238 | 0 | 238 | 0 | 0 | 0 | 1 644 | 0 | 1 644 |
60301 | 1 843 | 0 | 1 843 | 6 713 | 0 | 6 713 | 4 870 | 0 | 4 870 | 0 | 0 | 0 |
60305 | 2 891 | 0 | 2 891 | 18 775 | 0 | 18 775 | 16 795 | 0 | 16 795 | 911 | 0 | 911 |
60307 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
60309 | 457 | 0 | 457 | 238 | 0 | 238 | 638 | 0 | 638 | 857 | 0 | 857 |
60311 | 4 | 0 | 4 | 91 | 0 | 91 | 91 | 0 | 91 | 4 | 0 | 4 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 50 842 | 0 | 50 842 | 745 | 0 | 745 | 245 | 0 | 245 | 50 342 | 0 | 50 342 |
60324 | 237 | 0 | 237 | 173 | 0 | 173 | 10 | 0 | 10 | 74 | 0 | 74 |
60601 | 73 056 | 0 | 73 056 | 449 | 0 | 449 | 969 | 0 | 969 | 73 576 | 0 | 73 576 |
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 | 570 411 | 0 | 570 411 | 1 | 0 | 1 | 58 885 | 0 | 58 885 | 629 295 | 0 | 629 295 |
70603 | 1 100 602 | 0 | 1 100 602 | 0 | 0 | 0 | 97 464 | 0 | 97 464 | 1 198 066 | 0 | 1 198 066 |
70604 | 45 367 | 0 | 45 367 | 0 | 0 | 0 | 3 103 | 0 | 3 103 | 48 470 | 0 | 48 470 |
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 | 8 696 | 0 | 8 696 | 1 307 | 0 | 1 307 | 1 459 | 0 | 1 459 | 8 544 | 0 | 8 544 |
90902 | 15 537 | 0 | 15 537 | 1 085 | 0 | 1 085 | 1 277 | 0 | 1 277 | 15 345 | 0 | 15 345 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
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 | 367 442 | 0 | 367 442 | 74 455 | 0 | 74 455 | 2 891 | 0 | 2 891 | 439 006 | 0 | 439 006 |
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 | 2 | 0 | 2 | 533 | 0 | 533 | 535 | 0 | 535 | 0 | 0 | 0 |
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 | 2 036 067 | 0 | 2 036 067 | 543 458 | 0 | 543 458 | 1 290 609 | 0 | 1 290 609 | 1 288 916 | 0 | 1 288 916 |
Пассив | ||||||||||||
91211 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
91312 | 1 384 984 | 0 | 1 384 984 | 741 398 | 0 | 741 398 | 339 137 | 0 | 339 137 | 982 723 | 0 | 982 723 |
91315 | 482 689 | 0 | 482 689 | 453 600 | 0 | 453 600 | 0 | 0 | 0 | 29 089 | 0 | 29 089 |
91316 | 2 807 | 0 | 2 807 | 35 256 | 0 | 35 256 | 75 000 | 0 | 75 000 | 42 551 | 0 | 42 551 |
91317 | 133 906 | 2 142 | 136 048 | 60 238 | 117 | 60 355 | 89 178 | 143 | 89 321 | 162 846 | 2 168 | 165 014 |
91507 | 29 530 | 0 | 29 530 | 0 | 0 | 0 | 0 | 0 | 0 | 29 530 | 0 | 29 530 |
99999 | 1 417 765 | 0 | 1 417 765 | 6 163 | 0 | 6 163 | 77 380 | 0 | 77 380 | 1 488 982 | 0 | 1 488 982 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 1 630 208 | 1 630 208 | 0 | 1 630 208 | 1 630 208 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 10 801 | 0 | 10 801 | 10 801 | 0 | 10 801 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 630 468 | 0 | 1 630 468 | 1 630 468 | 0 | 1 630 468 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 545 | 0 | 545 | 545 | 0 | 545 | 0 | 0 | 0 |
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