Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2018 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 | ||||||||||||
10610 | 20 235 | 0 | 20 235 | 0 | 0 | 0 | 0 | 0 | 0 | 20 235 | 0 | 20 235 |
20202 | 45 727 | 25 639 | 71 366 | 237 627 | 24 811 | 262 438 | 242 280 | 20 326 | 262 606 | 41 074 | 30 124 | 71 198 |
20208 | 4 548 | 0 | 4 548 | 14 200 | 0 | 14 200 | 15 142 | 0 | 15 142 | 3 606 | 0 | 3 606 |
20209 | 0 | 0 | 0 | 160 121 | 5 453 | 165 574 | 160 121 | 5 453 | 165 574 | 0 | 0 | 0 |
20302 | 0 | 3 126 | 3 126 | 0 | 271 | 271 | 0 | 211 | 211 | 0 | 3 186 | 3 186 |
20303 | 0 | 768 | 768 | 0 | 70 | 70 | 0 | 58 | 58 | 0 | 780 | 780 |
20308 | 0 | 4 852 | 4 852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 852 | 4 852 |
30102 | 102 628 | 0 | 102 628 | 1 971 611 | 0 | 1 971 611 | 2 013 956 | 0 | 2 013 956 | 60 283 | 0 | 60 283 |
30110 | 16 492 | 29 851 | 46 343 | 9 458 | 33 005 | 42 463 | 11 672 | 39 004 | 50 676 | 14 278 | 23 852 | 38 130 |
30202 | 17 377 | 0 | 17 377 | 0 | 0 | 0 | 494 | 0 | 494 | 16 883 | 0 | 16 883 |
30204 | 9 257 | 0 | 9 257 | 0 | 0 | 0 | 151 | 0 | 151 | 9 106 | 0 | 9 106 |
30210 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 701 | 281 | 982 | 701 | 281 | 982 | 0 | 0 | 0 |
30302 | 349 172 | 556 330 | 905 502 | 16 782 | 28 987 | 45 769 | 2 904 | 30 219 | 33 123 | 363 050 | 555 098 | 918 148 |
30306 | 36 457 | 6 944 | 43 401 | 478 245 | 6 804 | 485 049 | 423 065 | 13 748 | 436 813 | 91 637 | 0 | 91 637 |
30424 | 700 | 0 | 700 | 10 593 737 | 0 | 10 593 737 | 10 593 959 | 0 | 10 593 959 | 478 | 0 | 478 |
30425 | 1 000 | 12 838 | 13 838 | 0 | 657 | 657 | 0 | 669 | 669 | 1 000 | 12 826 | 13 826 |
32002 | 0 | 0 | 0 | 8 510 000 | 0 | 8 510 000 | 8 080 000 | 0 | 8 080 000 | 430 000 | 0 | 430 000 |
32003 | 320 000 | 0 | 320 000 | 1 820 000 | 0 | 1 820 000 | 2 140 000 | 0 | 2 140 000 | 0 | 0 | 0 |
32201 | 1 194 | 0 | 1 194 | 0 | 0 | 0 | 0 | 0 | 0 | 1 194 | 0 | 1 194 |
45206 | 740 762 | 0 | 740 762 | 26 387 | 0 | 26 387 | 115 269 | 0 | 115 269 | 651 880 | 0 | 651 880 |
45207 | 710 474 | 0 | 710 474 | 16 895 | 0 | 16 895 | 88 890 | 0 | 88 890 | 638 479 | 0 | 638 479 |
45208 | 265 572 | 0 | 265 572 | 5 150 | 0 | 5 150 | 17 729 | 0 | 17 729 | 252 993 | 0 | 252 993 |
45407 | 37 984 | 0 | 37 984 | 2 500 | 0 | 2 500 | 604 | 0 | 604 | 39 880 | 0 | 39 880 |
45502 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45505 | 216 | 0 | 216 | 0 | 0 | 0 | 26 | 0 | 26 | 190 | 0 | 190 |
45506 | 10 433 | 0 | 10 433 | 0 | 0 | 0 | 1 058 | 0 | 1 058 | 9 375 | 0 | 9 375 |
45507 | 7 949 | 0 | 7 949 | 900 | 0 | 900 | 119 | 0 | 119 | 8 730 | 0 | 8 730 |
45509 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45812 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 0 | 0 | 0 | 1 198 | 0 | 1 198 |
47404 | 0 | 83 798 | 83 798 | 0 | 35 968 | 35 968 | 0 | 38 414 | 38 414 | 0 | 81 352 | 81 352 |
47408 | 0 | 0 | 0 | 17 463 383 | 17 454 642 | 34 918 025 | 17 463 383 | 17 454 642 | 34 918 025 | 0 | 0 | 0 |
47415 | 9 951 | 0 | 9 951 | 0 | 0 | 0 | 0 | 0 | 0 | 9 951 | 0 | 9 951 |
47421 | 1 673 | 0 | 1 673 | 57 053 | 0 | 57 053 | 56 263 | 0 | 56 263 | 2 463 | 0 | 2 463 |
47423 | 81 053 | 0 | 81 053 | 210 | 24 035 | 24 245 | 310 | 8 887 | 9 197 | 80 953 | 15 148 | 96 101 |
47427 | 124 758 | 0 | 124 758 | 18 032 | 0 | 18 032 | 9 704 | 0 | 9 704 | 133 086 | 0 | 133 086 |
60202 | 26 150 | 0 | 26 150 | 0 | 0 | 0 | 0 | 0 | 0 | 26 150 | 0 | 26 150 |
60302 | 22 | 0 | 22 | 239 | 0 | 239 | 239 | 0 | 239 | 22 | 0 | 22 |
60306 | 15 | 0 | 15 | 338 | 0 | 338 | 348 | 0 | 348 | 5 | 0 | 5 |
60308 | 86 | 0 | 86 | 194 | 0 | 194 | 237 | 0 | 237 | 43 | 0 | 43 |
60310 | 7 | 0 | 7 | 4 | 0 | 4 | 2 | 0 | 2 | 9 | 0 | 9 |
60312 | 11 191 | 0 | 11 191 | 5 494 | 0 | 5 494 | 5 561 | 0 | 5 561 | 11 124 | 0 | 11 124 |
60323 | 5 | 0 | 5 | 6 | 0 | 6 | 5 | 0 | 5 | 6 | 0 | 6 |
60401 | 557 802 | 0 | 557 802 | 0 | 0 | 0 | 247 | 0 | 247 | 557 555 | 0 | 557 555 |
60404 | 224 809 | 0 | 224 809 | 0 | 0 | 0 | 0 | 0 | 0 | 224 809 | 0 | 224 809 |
60415 | 7 579 | 0 | 7 579 | 13 | 0 | 13 | 0 | 0 | 0 | 7 592 | 0 | 7 592 |
60901 | 2 671 | 0 | 2 671 | 19 | 0 | 19 | 0 | 0 | 0 | 2 690 | 0 | 2 690 |
60906 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61002 | 154 | 0 | 154 | 92 | 0 | 92 | 51 | 0 | 51 | 195 | 0 | 195 |
61008 | 1 515 | 0 | 1 515 | 405 | 0 | 405 | 645 | 0 | 645 | 1 275 | 0 | 1 275 |
61009 | 416 | 0 | 416 | 191 | 0 | 191 | 78 | 0 | 78 | 529 | 0 | 529 |
61209 | 0 | 0 | 0 | 438 | 0 | 438 | 438 | 0 | 438 | 0 | 0 | 0 |
61403 | 849 | 0 | 849 | 213 | 0 | 213 | 154 | 0 | 154 | 908 | 0 | 908 |
62001 | 3 850 | 0 | 3 850 | 0 | 0 | 0 | 0 | 0 | 0 | 3 850 | 0 | 3 850 |
70606 | 1 049 705 | 0 | 1 049 705 | 141 813 | 0 | 141 813 | 2 691 | 0 | 2 691 | 1 188 827 | 0 | 1 188 827 |
70608 | 1 033 780 | 0 | 1 033 780 | 118 952 | 0 | 118 952 | 30 331 | 0 | 30 331 | 1 122 401 | 0 | 1 122 401 |
70609 | 2 461 | 0 | 2 461 | 269 | 0 | 269 | 0 | 0 | 0 | 2 730 | 0 | 2 730 |
70611 | 1 085 | 0 | 1 085 | 239 | 0 | 239 | 0 | 0 | 0 | 1 324 | 0 | 1 324 |
Итого по активу (баланс) | 5 840 963 | 724 146 | 6 565 109 | 41 703 130 | 17 614 984 | 59 318 114 | 41 508 847 | 17 611 912 | 59 120 759 | 6 035 246 | 727 218 | 6 762 464 |
Пассив | ||||||||||||
10207 | 1 000 009 | 0 | 1 000 009 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 009 | 0 | 1 000 009 |
10601 | 156 737 | 0 | 156 737 | 0 | 0 | 0 | 0 | 0 | 0 | 156 737 | 0 | 156 737 |
10701 | 52 961 | 0 | 52 961 | 0 | 0 | 0 | 0 | 0 | 0 | 52 961 | 0 | 52 961 |
10801 | 93 679 | 0 | 93 679 | 0 | 0 | 0 | 0 | 0 | 0 | 93 679 | 0 | 93 679 |
30126 | 181 | 0 | 181 | 33 | 0 | 33 | 0 | 0 | 0 | 148 | 0 | 148 |
30223 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 14 411 | 1 440 | 15 851 | 14 411 | 1 440 | 15 851 | 0 | 0 | 0 |
30301 | 349 172 | 556 330 | 905 502 | 2 904 | 30 219 | 33 123 | 16 782 | 28 987 | 45 769 | 363 050 | 555 098 | 918 148 |
30305 | 36 457 | 6 944 | 43 401 | 373 065 | 13 748 | 386 813 | 428 245 | 6 804 | 435 049 | 91 637 | 0 | 91 637 |
32211 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
407 | 264 526 | 4 868 | 269 394 | 1 597 625 | 11 669 | 1 609 294 | 1 564 641 | 10 961 | 1 575 602 | 231 542 | 4 160 | 235 702 |
408.1 | 16 121 | 10 | 16 131 | 60 666 | 1 | 60 667 | 61 983 | 1 | 61 984 | 17 438 | 10 | 17 448 |
40817 | 17 269 | 1 031 | 18 300 | 19 653 | 458 | 20 111 | 16 811 | 445 | 17 256 | 14 427 | 1 018 | 15 445 |
40821 | 687 | 0 | 687 | 333 | 0 | 333 | 627 | 0 | 627 | 981 | 0 | 981 |
40905 | 0 | 0 | 0 | 266 | 193 | 459 | 266 | 193 | 459 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 401 | 87 | 488 | 401 | 87 | 488 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
40911 | 186 | 0 | 186 | 12 349 | 0 | 12 349 | 12 193 | 0 | 12 193 | 30 | 0 | 30 |
40912 | 0 | 0 | 0 | 703 | 443 | 1 146 | 703 | 443 | 1 146 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 81 | 355 | 436 | 81 | 355 | 436 | 0 | 0 | 0 |
42102 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 29 000 | 0 | 29 000 | 20 000 | 0 | 20 000 |
42104 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 4 000 | 0 | 4 000 |
42105 | 6 900 | 0 | 6 900 | 2 900 | 0 | 2 900 | 2 001 | 0 | 2 001 | 6 001 | 0 | 6 001 |
42106 | 14 900 | 0 | 14 900 | 0 | 0 | 0 | 0 | 0 | 0 | 14 900 | 0 | 14 900 |
42206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42207 | 3 398 | 0 | 3 398 | 0 | 0 | 0 | 0 | 0 | 0 | 3 398 | 0 | 3 398 |
42301 | 25 111 | 29 630 | 54 741 | 82 333 | 1 939 | 84 272 | 68 302 | 4 294 | 72 596 | 11 080 | 31 985 | 43 065 |
42305 | 280 698 | 2 813 | 283 511 | 6 739 | 1 462 | 8 201 | 9 785 | 143 | 9 928 | 283 744 | 1 494 | 285 238 |
42306 | 695 203 | 380 838 | 1 076 041 | 128 334 | 282 945 | 411 279 | 83 611 | 283 272 | 366 883 | 650 480 | 381 165 | 1 031 645 |
42315 | 106 896 | 0 | 106 896 | 113 | 0 | 113 | 0 | 0 | 0 | 106 783 | 0 | 106 783 |
42601 | 1 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
45215 | 50 904 | 0 | 50 904 | 2 559 | 0 | 2 559 | 3 308 | 0 | 3 308 | 51 653 | 0 | 51 653 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 |
45515 | 1 812 | 0 | 1 812 | 260 | 0 | 260 | 306 | 0 | 306 | 1 858 | 0 | 1 858 |
45818 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 0 | 0 | 0 | 1 198 | 0 | 1 198 |
47405 | 0 | 0 | 0 | 13 130 | 718 | 13 848 | 13 130 | 718 | 13 848 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 478 353 | 17 436 305 | 34 914 658 | 17 478 353 | 17 436 305 | 34 914 658 | 0 | 0 | 0 |
47411 | 39 488 | 9 | 39 497 | 15 805 | 710 | 16 515 | 6 425 | 712 | 7 137 | 30 108 | 11 | 30 119 |
47416 | 0 | 0 | 0 | 384 | 0 | 384 | 487 | 0 | 487 | 103 | 0 | 103 |
47422 | 16 | 0 | 16 | 264 | 0 | 264 | 265 | 0 | 265 | 17 | 0 | 17 |
47424 | 56 | 0 | 56 | 50 850 | 0 | 50 850 | 51 004 | 0 | 51 004 | 210 | 0 | 210 |
47425 | 58 793 | 0 | 58 793 | 9 351 | 0 | 9 351 | 2 351 | 0 | 2 351 | 51 793 | 0 | 51 793 |
47426 | 408 | 0 | 408 | 783 | 0 | 783 | 576 | 0 | 576 | 201 | 0 | 201 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 1 566 | 0 | 1 566 | 2 477 | 0 | 2 477 | 2 521 | 0 | 2 521 | 1 610 | 0 | 1 610 |
60305 | 4 634 | 0 | 4 634 | 11 250 | 0 | 11 250 | 11 428 | 0 | 11 428 | 4 812 | 0 | 4 812 |
60307 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60309 | 226 | 0 | 226 | 81 | 0 | 81 | 100 | 0 | 100 | 245 | 0 | 245 |
60311 | 6 | 0 | 6 | 1 533 | 0 | 1 533 | 1 533 | 0 | 1 533 | 6 | 0 | 6 |
60313 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 12 | 12 | 0 | 12 | 12 |
60322 | 1 542 | 0 | 1 542 | 710 | 0 | 710 | 1 403 | 0 | 1 403 | 2 235 | 0 | 2 235 |
60324 | 4 482 | 0 | 4 482 | 14 | 0 | 14 | 86 | 0 | 86 | 4 554 | 0 | 4 554 |
60335 | 1 001 | 0 | 1 001 | 95 | 0 | 95 | 148 | 0 | 148 | 1 054 | 0 | 1 054 |
60349 | 1 062 | 0 | 1 062 | 1 224 | 0 | 1 224 | 532 | 0 | 532 | 370 | 0 | 370 |
60414 | 151 969 | 0 | 151 969 | 248 | 0 | 248 | 1 198 | 0 | 1 198 | 152 919 | 0 | 152 919 |
60903 | 1 555 | 0 | 1 555 | 0 | 0 | 0 | 38 | 0 | 38 | 1 593 | 0 | 1 593 |
61301 | 435 | 0 | 435 | 436 | 0 | 436 | 133 | 0 | 133 | 132 | 0 | 132 |
61701 | 20 235 | 0 | 20 235 | 0 | 0 | 0 | 0 | 0 | 0 | 20 235 | 0 | 20 235 |
70601 | 1 092 906 | 0 | 1 092 906 | 15 804 | 0 | 15 804 | 156 079 | 0 | 156 079 | 1 233 181 | 0 | 1 233 181 |
70603 | 1 003 112 | 0 | 1 003 112 | 31 888 | 0 | 31 888 | 120 044 | 0 | 120 044 | 1 091 268 | 0 | 1 091 268 |
70604 | 2 610 | 0 | 2 610 | 0 | 0 | 0 | 341 | 0 | 341 | 2 951 | 0 | 2 951 |
Итого по пассиву (баланс) | 5 582 621 | 982 488 | 6 565 109 | 19 958 491 | 17 782 705 | 37 741 196 | 20 163 379 | 17 775 172 | 37 938 551 | 5 787 509 | 974 955 | 6 762 464 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90901 | 1 318 434 | 0 | 1 318 434 | 756 | 0 | 756 | 1 517 | 0 | 1 517 | 1 317 673 | 0 | 1 317 673 |
90902 | 100 752 | 0 | 100 752 | 1 351 | 0 | 1 351 | 644 | 0 | 644 | 101 459 | 0 | 101 459 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 256 709 | 0 | 1 256 709 | 0 | 0 | 0 | 252 047 | 0 | 252 047 | 1 004 662 | 0 | 1 004 662 |
91501 | 29 218 | 0 | 29 218 | 0 | 0 | 0 | 106 | 0 | 106 | 29 112 | 0 | 29 112 |
91604 | 2 256 | 0 | 2 256 | 53 | 0 | 53 | 11 | 0 | 11 | 2 298 | 0 | 2 298 |
91803 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
99998 | 2 154 451 | 0 | 2 154 451 | 222 100 | 0 | 222 100 | 273 015 | 0 | 273 015 | 2 103 536 | 0 | 2 103 536 |
Итого по активу (баланс) | 4 861 867 | 0 | 4 861 867 | 224 260 | 0 | 224 260 | 527 340 | 0 | 527 340 | 4 558 787 | 0 | 4 558 787 |
Пассив | ||||||||||||
91312 | 1 400 053 | 0 | 1 400 053 | 115 024 | 0 | 115 024 | 139 047 | 0 | 139 047 | 1 424 076 | 0 | 1 424 076 |
91315 | 581 580 | 0 | 581 580 | 68 378 | 0 | 68 378 | 0 | 0 | 0 | 513 202 | 0 | 513 202 |
91316 | 30 804 | 0 | 30 804 | 14 933 | 0 | 14 933 | 10 083 | 0 | 10 083 | 25 954 | 0 | 25 954 |
91317 | 106 829 | 4 826 | 111 655 | 73 970 | 312 | 74 282 | 72 743 | 227 | 72 970 | 105 602 | 4 741 | 110 343 |
91507 | 30 359 | 0 | 30 359 | 398 | 0 | 398 | 0 | 0 | 0 | 29 961 | 0 | 29 961 |
99999 | 2 707 416 | 0 | 2 707 416 | 253 445 | 0 | 253 445 | 1 280 | 0 | 1 280 | 2 455 251 | 0 | 2 455 251 |
Итого по пассиву (баланс) | 4 857 041 | 4 826 | 4 861 867 | 526 148 | 312 | 526 460 | 223 153 | 227 | 223 380 | 4 554 046 | 4 741 | 4 558 787 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 300 436 | 719 148 | 1 019 584 | 2 163 582 | 17 597 250 | 19 760 832 | 2 044 579 | 17 479 537 | 19 524 116 | 419 439 | 836 861 | 1 256 300 |
99996 | 1 060 329 | 0 | 1 060 329 | 19 740 440 | 0 | 19 740 440 | 19 504 657 | 0 | 19 504 657 | 1 296 112 | 0 | 1 296 112 |
Итого по активу (баланс) | 1 360 765 | 719 148 | 2 079 913 | 21 904 022 | 17 597 250 | 39 501 272 | 21 549 236 | 17 479 537 | 39 028 773 | 1 715 551 | 836 861 | 2 552 412 |
Пассив | ||||||||||||
96901 | 717 475 | 342 854 | 1 060 329 | 17 436 306 | 2 068 351 | 19 504 657 | 17 553 229 | 2 187 211 | 19 740 440 | 834 398 | 461 714 | 1 296 112 |
99997 | 1 019 584 | 0 | 1 019 584 | 19 524 116 | 0 | 19 524 116 | 19 760 832 | 0 | 19 760 832 | 1 256 300 | 0 | 1 256 300 |
Итого по пассиву (баланс) | 1 737 059 | 342 854 | 2 079 913 | 36 960 422 | 2 068 351 | 39 028 773 | 37 314 061 | 2 187 211 | 39 501 272 | 2 090 698 | 461 714 | 2 552 412 |
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