Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | ||||||||||||
| 20202 | 16 791 | 250 | 17 041 | 140 836 | 565 | 141 401 | 133 492 | 495 | 133 987 | 24 135 | 320 | 24 455 |
| 20209 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
| 30102 | 26 116 | 0 | 26 116 | 257 542 | 0 | 257 542 | 255 534 | 0 | 255 534 | 28 124 | 0 | 28 124 |
| 30110 | 1 370 | 430 | 1 800 | 77 | 16 | 93 | 76 | 172 | 248 | 1 371 | 274 | 1 645 |
| 30202 | 971 | 0 | 971 | 65 | 0 | 65 | 0 | 0 | 0 | 1 036 | 0 | 1 036 |
| 30204 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
| 45201 | 3 160 | 0 | 3 160 | 20 921 | 0 | 20 921 | 19 131 | 0 | 19 131 | 4 950 | 0 | 4 950 |
| 45203 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 | 0 | 0 | 0 |
| 45204 | 13 350 | 0 | 13 350 | 594 | 0 | 594 | 4 907 | 0 | 4 907 | 9 037 | 0 | 9 037 |
| 45205 | 6 300 | 0 | 6 300 | 2 812 | 0 | 2 812 | 1 500 | 0 | 1 500 | 7 612 | 0 | 7 612 |
| 45206 | 42 652 | 0 | 42 652 | 35 | 0 | 35 | 500 | 0 | 500 | 42 187 | 0 | 42 187 |
| 45207 | 21 251 | 0 | 21 251 | 5 000 | 0 | 5 000 | 45 | 0 | 45 | 26 206 | 0 | 26 206 |
| 45401 | 2 542 | 0 | 2 542 | 11 325 | 0 | 11 325 | 11 213 | 0 | 11 213 | 2 654 | 0 | 2 654 |
| 45404 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
| 45405 | 3 575 | 0 | 3 575 | 450 | 0 | 450 | 475 | 0 | 475 | 3 550 | 0 | 3 550 |
| 45406 | 16 445 | 0 | 16 445 | 0 | 0 | 0 | 4 110 | 0 | 4 110 | 12 335 | 0 | 12 335 |
| 45407 | 7 887 | 0 | 7 887 | 0 | 0 | 0 | 1 136 | 0 | 1 136 | 6 751 | 0 | 6 751 |
| 45505 | 309 | 0 | 309 | 70 | 0 | 70 | 43 | 0 | 43 | 336 | 0 | 336 |
| 45506 | 10 531 | 0 | 10 531 | 660 | 0 | 660 | 690 | 0 | 690 | 10 501 | 0 | 10 501 |
| 45507 | 4 475 | 0 | 4 475 | 0 | 0 | 0 | 231 | 0 | 231 | 4 244 | 0 | 4 244 |
| 45812 | 2 588 | 0 | 2 588 | 0 | 0 | 0 | 108 | 0 | 108 | 2 480 | 0 | 2 480 |
| 45815 | 348 | 0 | 348 | 48 | 0 | 48 | 48 | 0 | 48 | 348 | 0 | 348 |
| 45912 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 |
| 45915 | 4 | 0 | 4 | 11 | 0 | 11 | 10 | 0 | 10 | 5 | 0 | 5 |
| 47423 | 1 123 | 0 | 1 123 | 109 | 0 | 109 | 117 | 0 | 117 | 1 115 | 0 | 1 115 |
| 47427 | 100 | 0 | 100 | 104 | 0 | 104 | 106 | 0 | 106 | 98 | 0 | 98 |
| 51401 | 0 | 0 | 0 | 10 313 | 0 | 10 313 | 10 313 | 0 | 10 313 | 0 | 0 | 0 |
| 51402 | 0 | 0 | 0 | 8 062 | 0 | 8 062 | 8 062 | 0 | 8 062 | 0 | 0 | 0 |
| 51501 | 0 | 0 | 0 | 33 286 | 0 | 33 286 | 33 286 | 0 | 33 286 | 0 | 0 | 0 |
| 51502 | 24 286 | 0 | 24 286 | 33 455 | 0 | 33 455 | 33 286 | 0 | 33 286 | 24 455 | 0 | 24 455 |
| 60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 60302 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 349 | 0 | 349 | 349 | 0 | 349 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
| 60310 | 586 | 0 | 586 | 29 | 0 | 29 | 30 | 0 | 30 | 585 | 0 | 585 |
| 60312 | 122 | 0 | 122 | 486 | 0 | 486 | 329 | 0 | 329 | 279 | 0 | 279 |
| 60323 | 0 | 0 | 0 | 83 | 0 | 83 | 72 | 0 | 72 | 11 | 0 | 11 |
| 60401 | 21 566 | 0 | 21 566 | 0 | 0 | 0 | 0 | 0 | 0 | 21 566 | 0 | 21 566 |
| 60404 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
| 60701 | 65 | 0 | 65 | 0 | 0 | 0 | 7 | 0 | 7 | 58 | 0 | 58 |
| 61002 | 48 | 0 | 48 | 0 | 0 | 0 | 1 | 0 | 1 | 47 | 0 | 47 |
| 61008 | 12 | 0 | 12 | 23 | 0 | 23 | 23 | 0 | 23 | 12 | 0 | 12 |
| 61009 | 31 | 0 | 31 | 30 | 0 | 30 | 35 | 0 | 35 | 26 | 0 | 26 |
| 61011 | 4 552 | 0 | 4 552 | 120 | 0 | 120 | 0 | 0 | 0 | 4 672 | 0 | 4 672 |
| 61210 | 0 | 0 | 0 | 52 221 | 0 | 52 221 | 52 221 | 0 | 52 221 | 0 | 0 | 0 |
| 61403 | 248 | 0 | 248 | 8 | 0 | 8 | 23 | 0 | 23 | 233 | 0 | 233 |
| 70606 | 227 765 | 0 | 227 765 | 26 004 | 0 | 26 004 | 2 | 0 | 2 | 253 767 | 0 | 253 767 |
| 70608 | 637 | 0 | 637 | 12 | 0 | 12 | 0 | 0 | 0 | 649 | 0 | 649 |
| 70611 | 4 493 | 0 | 4 493 | 523 | 0 | 523 | 149 | 0 | 149 | 4 867 | 0 | 4 867 |
| Пассив | ||||||||||||
| 10207 | 43 031 | 0 | 43 031 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
| 40503 | 6 | 0 | 6 | 79 | 0 | 79 | 75 | 0 | 75 | 2 | 0 | 2 |
| 40602 | 0 | 0 | 0 | 20 | 0 | 20 | 92 | 0 | 92 | 72 | 0 | 72 |
| 40603 | 3 596 | 0 | 3 596 | 7 378 | 0 | 7 378 | 6 313 | 0 | 6 313 | 2 531 | 0 | 2 531 |
| 40702 | 22 395 | 0 | 22 395 | 289 478 | 0 | 289 478 | 283 771 | 0 | 283 771 | 16 688 | 0 | 16 688 |
| 40703 | 1 433 | 0 | 1 433 | 1 737 | 0 | 1 737 | 1 986 | 0 | 1 986 | 1 682 | 0 | 1 682 |
| 40802 | 11 469 | 0 | 11 469 | 173 207 | 0 | 173 207 | 169 614 | 0 | 169 614 | 7 876 | 0 | 7 876 |
| 40817 | 182 | 2 | 184 | 22 348 | 65 | 22 413 | 22 653 | 65 | 22 718 | 487 | 2 | 489 |
| 40905 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 0 | 99 | 99 | 0 | 99 | 99 | 0 | 0 | 0 |
| 42107 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
| 42301 | 907 | 0 | 907 | 939 | 0 | 939 | 1 037 | 0 | 1 037 | 1 005 | 0 | 1 005 |
| 42303 | 3 245 | 0 | 3 245 | 1 622 | 0 | 1 622 | 1 080 | 0 | 1 080 | 2 703 | 0 | 2 703 |
| 42304 | 5 108 | 0 | 5 108 | 3 476 | 0 | 3 476 | 2 007 | 0 | 2 007 | 3 639 | 0 | 3 639 |
| 42305 | 16 653 | 0 | 16 653 | 1 241 | 0 | 1 241 | 3 622 | 0 | 3 622 | 19 034 | 0 | 19 034 |
| 42306 | 68 957 | 0 | 68 957 | 2 190 | 0 | 2 190 | 13 657 | 0 | 13 657 | 80 424 | 0 | 80 424 |
| 42307 | 3 395 | 0 | 3 395 | 1 087 | 0 | 1 087 | 83 | 0 | 83 | 2 391 | 0 | 2 391 |
| 45215 | 2 795 | 0 | 2 795 | 946 | 0 | 946 | 775 | 0 | 775 | 2 624 | 0 | 2 624 |
| 45415 | 1 063 | 0 | 1 063 | 242 | 0 | 242 | 43 | 0 | 43 | 864 | 0 | 864 |
| 45515 | 315 | 0 | 315 | 22 | 0 | 22 | 77 | 0 | 77 | 370 | 0 | 370 |
| 45818 | 2 928 | 0 | 2 928 | 120 | 0 | 120 | 9 | 0 | 9 | 2 817 | 0 | 2 817 |
| 45918 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 47411 | 1 129 | 0 | 1 129 | 1 040 | 0 | 1 040 | 1 107 | 0 | 1 107 | 1 196 | 0 | 1 196 |
| 47416 | 4 | 0 | 4 | 275 | 0 | 275 | 271 | 0 | 271 | 0 | 0 | 0 |
| 47422 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 |
| 47425 | 25 | 0 | 25 | 0 | 0 | 0 | 3 | 0 | 3 | 28 | 0 | 28 |
| 50408 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 |
| 51510 | 3 000 | 0 | 3 000 | 24 750 | 0 | 24 750 | 21 750 | 0 | 21 750 | 0 | 0 | 0 |
| 52303 | 0 | 0 | 0 | 9 187 | 0 | 9 187 | 9 187 | 0 | 9 187 | 0 | 0 | 0 |
| 60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 60301 | 141 | 0 | 141 | 969 | 0 | 969 | 898 | 0 | 898 | 70 | 0 | 70 |
| 60305 | 0 | 0 | 0 | 1 481 | 0 | 1 481 | 1 481 | 0 | 1 481 | 0 | 0 | 0 |
| 60309 | 73 | 0 | 73 | 0 | 0 | 0 | 54 | 0 | 54 | 127 | 0 | 127 |
| 60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60348 | 200 | 0 | 200 | 44 | 0 | 44 | 97 | 0 | 97 | 253 | 0 | 253 |
| 60601 | 4 342 | 0 | 4 342 | 0 | 0 | 0 | 66 | 0 | 66 | 4 408 | 0 | 4 408 |
| 70601 | 245 914 | 0 | 245 914 | 3 | 0 | 3 | 31 105 | 0 | 31 105 | 277 016 | 0 | 277 016 |
| 70603 | 596 | 0 | 596 | 0 | 0 | 0 | 28 | 0 | 28 | 624 | 0 | 624 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90704 | 0 | 0 | 0 | 9 187 | 0 | 9 187 | 9 187 | 0 | 9 187 | 0 | 0 | 0 |
| 90803 | 1 207 506 | 0 | 1 207 506 | 89 289 | 0 | 89 289 | 47 689 | 0 | 47 689 | 1 249 106 | 0 | 1 249 106 |
| 90901 | 19 431 | 0 | 19 431 | 5 162 | 0 | 5 162 | 63 | 0 | 63 | 24 530 | 0 | 24 530 |
| 90902 | 25 691 | 0 | 25 691 | 5 087 | 0 | 5 087 | 1 186 | 0 | 1 186 | 29 592 | 0 | 29 592 |
| 91008 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91414 | 211 262 | 0 | 211 262 | 21 180 | 0 | 21 180 | 8 395 | 0 | 8 395 | 224 047 | 0 | 224 047 |
| 91501 | 3 530 | 0 | 3 530 | 0 | 0 | 0 | 0 | 0 | 0 | 3 530 | 0 | 3 530 |
| 91604 | 33 | 0 | 33 | 62 | 0 | 62 | 7 | 0 | 7 | 88 | 0 | 88 |
| 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 | 186 224 | 0 | 186 224 | 44 585 | 0 | 44 585 | 53 842 | 0 | 53 842 | 176 967 | 0 | 176 967 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
| 91311 | 18 300 | 0 | 18 300 | 0 | 0 | 0 | 0 | 0 | 0 | 18 300 | 0 | 18 300 |
| 91312 | 165 882 | 0 | 165 882 | 18 590 | 0 | 18 590 | 9 770 | 0 | 9 770 | 157 062 | 0 | 157 062 |
| 91317 | 2 033 | 0 | 2 033 | 35 187 | 0 | 35 187 | 34 750 | 0 | 34 750 | 1 596 | 0 | 1 596 |
| 91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 99999 | 1 475 289 | 0 | 1 475 289 | 66 529 | 0 | 66 529 | 129 969 | 0 | 129 969 | 1 538 729 | 0 | 1 538 729 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 8,0000 | 0 | 0 | 39,0000 | 0 | 0 | 39,0000 | 0 | 0 | 8,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 8,0000 | 0 | 0 | 39,0000 | 0 | 0 | 39,0000 | 0 | 0 | 8,0000 |
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