Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2009 г.
Наименование кредитной организации
ЗАУРАЛЬСКИЙ АКЦИОНЕРНЫЙ СОЦИАЛЬНЫЙ КОММЕРЧЕСКИЙ БАНК "НАДЕЖНОСТЬ" (ОТКРЫТОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
2425
Код формы по ОКУД 0409101
тыс. рублей
| 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 | ||||||||||||
| 10501 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 20202 | 15 164 | 202 | 15 366 | 155 150 | 423 | 155 573 | 153 523 | 375 | 153 898 | 16 791 | 250 | 17 041 |
| 20209 | 0 | 0 | 0 | 200 | 115 | 315 | 200 | 115 | 315 | 0 | 0 | 0 |
| 30102 | 39 958 | 0 | 39 958 | 287 406 | 0 | 287 406 | 301 248 | 0 | 301 248 | 26 116 | 0 | 26 116 |
| 30110 | 917 | 1 408 | 2 325 | 628 | 872 | 1 500 | 175 | 1 850 | 2 025 | 1 370 | 430 | 1 800 |
| 30202 | 934 | 0 | 934 | 37 | 0 | 37 | 0 | 0 | 0 | 971 | 0 | 971 |
| 30204 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
| 45201 | 1 777 | 0 | 1 777 | 19 035 | 0 | 19 035 | 17 652 | 0 | 17 652 | 3 160 | 0 | 3 160 |
| 45203 | 1 200 | 0 | 1 200 | 450 | 0 | 450 | 1 200 | 0 | 1 200 | 450 | 0 | 450 |
| 45204 | 10 341 | 0 | 10 341 | 5 241 | 0 | 5 241 | 2 232 | 0 | 2 232 | 13 350 | 0 | 13 350 |
| 45205 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
| 45206 | 30 348 | 0 | 30 348 | 16 304 | 0 | 16 304 | 4 000 | 0 | 4 000 | 42 652 | 0 | 42 652 |
| 45207 | 22 636 | 0 | 22 636 | 0 | 0 | 0 | 1 385 | 0 | 1 385 | 21 251 | 0 | 21 251 |
| 45401 | 3 155 | 0 | 3 155 | 12 024 | 0 | 12 024 | 12 637 | 0 | 12 637 | 2 542 | 0 | 2 542 |
| 45405 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 25 | 0 | 25 | 3 575 | 0 | 3 575 |
| 45406 | 14 635 | 0 | 14 635 | 2 500 | 0 | 2 500 | 690 | 0 | 690 | 16 445 | 0 | 16 445 |
| 45407 | 10 351 | 0 | 10 351 | 0 | 0 | 0 | 2 464 | 0 | 2 464 | 7 887 | 0 | 7 887 |
| 45505 | 323 | 0 | 323 | 41 | 0 | 41 | 55 | 0 | 55 | 309 | 0 | 309 |
| 45506 | 10 969 | 0 | 10 969 | 240 | 0 | 240 | 678 | 0 | 678 | 10 531 | 0 | 10 531 |
| 45507 | 4 586 | 0 | 4 586 | 0 | 0 | 0 | 111 | 0 | 111 | 4 475 | 0 | 4 475 |
| 45812 | 2 588 | 0 | 2 588 | 0 | 0 | 0 | 0 | 0 | 0 | 2 588 | 0 | 2 588 |
| 45815 | 336 | 0 | 336 | 32 | 0 | 32 | 20 | 0 | 20 | 348 | 0 | 348 |
| 45915 | 3 | 0 | 3 | 4 | 0 | 4 | 3 | 0 | 3 | 4 | 0 | 4 |
| 47408 | 0 | 0 | 0 | 1 620 | 130 | 1 750 | 1 620 | 130 | 1 750 | 0 | 0 | 0 |
| 47423 | 1 137 | 0 | 1 137 | 998 | 0 | 998 | 1 012 | 0 | 1 012 | 1 123 | 0 | 1 123 |
| 47427 | 99 | 0 | 99 | 103 | 0 | 103 | 102 | 0 | 102 | 100 | 0 | 100 |
| 51401 | 0 | 0 | 0 | 393 | 0 | 393 | 393 | 0 | 393 | 0 | 0 | 0 |
| 51402 | 0 | 0 | 0 | 12 385 | 0 | 12 385 | 12 385 | 0 | 12 385 | 0 | 0 | 0 |
| 51501 | 0 | 0 | 0 | 53 186 | 0 | 53 186 | 53 186 | 0 | 53 186 | 0 | 0 | 0 |
| 51502 | 21 186 | 0 | 21 186 | 56 286 | 0 | 56 286 | 53 186 | 0 | 53 186 | 24 286 | 0 | 24 286 |
| 60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 60302 | 1 | 0 | 1 | 11 | 0 | 11 | 12 | 0 | 12 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
| 60310 | 587 | 0 | 587 | 44 | 0 | 44 | 45 | 0 | 45 | 586 | 0 | 586 |
| 60312 | 144 | 0 | 144 | 346 | 0 | 346 | 368 | 0 | 368 | 122 | 0 | 122 |
| 60323 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
| 60401 | 20 678 | 0 | 20 678 | 888 | 0 | 888 | 0 | 0 | 0 | 21 566 | 0 | 21 566 |
| 60404 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
| 60701 | 842 | 0 | 842 | 111 | 0 | 111 | 888 | 0 | 888 | 65 | 0 | 65 |
| 61002 | 46 | 0 | 46 | 4 | 0 | 4 | 2 | 0 | 2 | 48 | 0 | 48 |
| 61008 | 10 | 0 | 10 | 22 | 0 | 22 | 20 | 0 | 20 | 12 | 0 | 12 |
| 61009 | 25 | 0 | 25 | 102 | 0 | 102 | 96 | 0 | 96 | 31 | 0 | 31 |
| 61011 | 4 552 | 0 | 4 552 | 0 | 0 | 0 | 0 | 0 | 0 | 4 552 | 0 | 4 552 |
| 61210 | 0 | 0 | 0 | 66 639 | 0 | 66 639 | 66 639 | 0 | 66 639 | 0 | 0 | 0 |
| 61403 | 266 | 0 | 266 | 5 | 0 | 5 | 23 | 0 | 23 | 248 | 0 | 248 |
| 70606 | 214 758 | 0 | 214 758 | 13 127 | 0 | 13 127 | 120 | 0 | 120 | 227 765 | 0 | 227 765 |
| 70608 | 584 | 0 | 584 | 53 | 0 | 53 | 0 | 0 | 0 | 637 | 0 | 637 |
| 70611 | 3 984 | 0 | 3 984 | 509 | 0 | 509 | 0 | 0 | 0 | 4 493 | 0 | 4 493 |
| Пассив | ||||||||||||
| 10207 | 43 031 | 0 | 43 031 | 18 | 0 | 18 | 18 | 0 | 18 | 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 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
| 40503 | 10 | 0 | 10 | 66 | 0 | 66 | 62 | 0 | 62 | 6 | 0 | 6 |
| 40602 | 94 | 0 | 94 | 146 | 0 | 146 | 52 | 0 | 52 | 0 | 0 | 0 |
| 40603 | 3 069 | 0 | 3 069 | 9 557 | 0 | 9 557 | 10 084 | 0 | 10 084 | 3 596 | 0 | 3 596 |
| 40702 | 22 562 | 537 | 23 099 | 331 593 | 1 268 | 332 861 | 331 426 | 731 | 332 157 | 22 395 | 0 | 22 395 |
| 40703 | 784 | 0 | 784 | 2 152 | 0 | 2 152 | 2 801 | 0 | 2 801 | 1 433 | 0 | 1 433 |
| 40802 | 13 719 | 0 | 13 719 | 209 484 | 0 | 209 484 | 207 234 | 0 | 207 234 | 11 469 | 0 | 11 469 |
| 40817 | 180 | 2 | 182 | 19 998 | 0 | 19 998 | 20 000 | 0 | 20 000 | 182 | 2 | 184 |
| 40905 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 911 | 0 | 911 | 911 | 0 | 911 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 0 | 189 | 189 | 0 | 189 | 189 | 0 | 0 | 0 |
| 42301 | 1 309 | 0 | 1 309 | 3 717 | 0 | 3 717 | 3 315 | 0 | 3 315 | 907 | 0 | 907 |
| 42303 | 4 221 | 0 | 4 221 | 3 378 | 0 | 3 378 | 2 402 | 0 | 2 402 | 3 245 | 0 | 3 245 |
| 42304 | 5 299 | 0 | 5 299 | 991 | 0 | 991 | 800 | 0 | 800 | 5 108 | 0 | 5 108 |
| 42305 | 15 815 | 0 | 15 815 | 1 737 | 0 | 1 737 | 2 575 | 0 | 2 575 | 16 653 | 0 | 16 653 |
| 42306 | 61 280 | 0 | 61 280 | 5 072 | 0 | 5 072 | 12 749 | 0 | 12 749 | 68 957 | 0 | 68 957 |
| 42307 | 6 644 | 0 | 6 644 | 3 603 | 0 | 3 603 | 354 | 0 | 354 | 3 395 | 0 | 3 395 |
| 45215 | 2 133 | 0 | 2 133 | 414 | 0 | 414 | 1 076 | 0 | 1 076 | 2 795 | 0 | 2 795 |
| 45415 | 1 905 | 0 | 1 905 | 1 133 | 0 | 1 133 | 291 | 0 | 291 | 1 063 | 0 | 1 063 |
| 45515 | 337 | 0 | 337 | 22 | 0 | 22 | 0 | 0 | 0 | 315 | 0 | 315 |
| 45818 | 2 924 | 0 | 2 924 | 8 | 0 | 8 | 12 | 0 | 12 | 2 928 | 0 | 2 928 |
| 47407 | 0 | 0 | 0 | 130 | 1 620 | 1 750 | 130 | 1 620 | 1 750 | 0 | 0 | 0 |
| 47411 | 1 065 | 0 | 1 065 | 990 | 0 | 990 | 1 054 | 0 | 1 054 | 1 129 | 0 | 1 129 |
| 47416 | 126 | 0 | 126 | 321 | 0 | 321 | 199 | 0 | 199 | 4 | 0 | 4 |
| 47422 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 |
| 47425 | 8 | 0 | 8 | 1 | 0 | 1 | 18 | 0 | 18 | 25 | 0 | 25 |
| 50408 | 53 | 0 | 53 | 53 | 0 | 53 | 62 | 0 | 62 | 62 | 0 | 62 |
| 51510 | 3 000 | 0 | 3 000 | 8 370 | 0 | 8 370 | 8 370 | 0 | 8 370 | 3 000 | 0 | 3 000 |
| 52303 | 0 | 0 | 0 | 16 203 | 0 | 16 203 | 16 203 | 0 | 16 203 | 0 | 0 | 0 |
| 60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 60301 | 345 | 0 | 345 | 1 060 | 0 | 1 060 | 856 | 0 | 856 | 141 | 0 | 141 |
| 60305 | 0 | 0 | 0 | 1 389 | 0 | 1 389 | 1 389 | 0 | 1 389 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 |
| 60322 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 60324 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 |
| 60348 | 140 | 0 | 140 | 37 | 0 | 37 | 97 | 0 | 97 | 200 | 0 | 200 |
| 60601 | 4 281 | 0 | 4 281 | 0 | 0 | 0 | 61 | 0 | 61 | 4 342 | 0 | 4 342 |
| 70601 | 230 713 | 0 | 230 713 | 5 | 0 | 5 | 15 206 | 0 | 15 206 | 245 914 | 0 | 245 914 |
| 70603 | 576 | 0 | 576 | 0 | 0 | 0 | 20 | 0 | 20 | 596 | 0 | 596 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90704 | 0 | 0 | 0 | 16 203 | 0 | 16 203 | 16 203 | 0 | 16 203 | 0 | 0 | 0 |
| 90803 | 1 139 457 | 0 | 1 139 457 | 92 601 | 0 | 92 601 | 24 552 | 0 | 24 552 | 1 207 506 | 0 | 1 207 506 |
| 90901 | 19 418 | 0 | 19 418 | 42 | 0 | 42 | 29 | 0 | 29 | 19 431 | 0 | 19 431 |
| 90902 | 26 295 | 0 | 26 295 | 4 098 | 0 | 4 098 | 4 702 | 0 | 4 702 | 25 691 | 0 | 25 691 |
| 91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91414 | 178 366 | 0 | 178 366 | 36 337 | 0 | 36 337 | 3 441 | 0 | 3 441 | 211 262 | 0 | 211 262 |
| 91501 | 3 530 | 0 | 3 530 | 2 064 | 0 | 2 064 | 2 064 | 0 | 2 064 | 3 530 | 0 | 3 530 |
| 91604 | 34 | 0 | 34 | 9 | 0 | 9 | 10 | 0 | 10 | 33 | 0 | 33 |
| 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 | 172 927 | 0 | 172 927 | 59 051 | 0 | 59 051 | 45 754 | 0 | 45 754 | 186 224 | 0 | 186 224 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 91311 | 0 | 0 | 0 | 0 | 0 | 0 | 18 300 | 0 | 18 300 | 18 300 | 0 | 18 300 |
| 91312 | 168 049 | 0 | 168 049 | 9 017 | 0 | 9 017 | 6 850 | 0 | 6 850 | 165 882 | 0 | 165 882 |
| 91315 | 2 092 | 0 | 2 092 | 2 092 | 0 | 2 092 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91317 | 2 777 | 0 | 2 777 | 34 605 | 0 | 34 605 | 33 861 | 0 | 33 861 | 2 033 | 0 | 2 033 |
| 91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 99999 | 1 374 936 | 0 | 1 374 936 | 51 000 | 0 | 51 000 | 151 353 | 0 | 151 353 | 1 475 289 | 0 | 1 475 289 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 7,0000 | 0 | 0 | 144,0000 | 0 | 0 | 143,0000 | 0 | 0 | 8,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 7,0000 | 0 | 0 | 51,0000 | 0 | 0 | 52,0000 | 0 | 0 | 8,0000 |
| 98090 | 0 | 0 | 0,0000 | 0 | 0 | 92,0000 | 0 | 0 | 92,0000 | 0 | 0 | 0,0000 |
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