Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 14 481 | 339 | 14 820 | 149 839 | 96 | 149 935 | 149 156 | 233 | 149 389 | 15 164 | 202 | 15 366 |
| 30102 | 19 017 | 0 | 19 017 | 344 977 | 0 | 344 977 | 324 036 | 0 | 324 036 | 39 958 | 0 | 39 958 |
| 30110 | 931 | 915 | 1 846 | 44 | 584 | 628 | 58 | 91 | 149 | 917 | 1 408 | 2 325 |
| 30202 | 727 | 0 | 727 | 207 | 0 | 207 | 0 | 0 | 0 | 934 | 0 | 934 |
| 30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 45201 | 2 207 | 0 | 2 207 | 18 733 | 0 | 18 733 | 19 163 | 0 | 19 163 | 1 777 | 0 | 1 777 |
| 45203 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
| 45204 | 10 143 | 0 | 10 143 | 6 793 | 0 | 6 793 | 6 595 | 0 | 6 595 | 10 341 | 0 | 10 341 |
| 45205 | 7 300 | 0 | 7 300 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 | 6 300 | 0 | 6 300 |
| 45206 | 32 348 | 0 | 32 348 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 30 348 | 0 | 30 348 |
| 45207 | 22 681 | 0 | 22 681 | 0 | 0 | 0 | 45 | 0 | 45 | 22 636 | 0 | 22 636 |
| 45401 | 1 753 | 0 | 1 753 | 14 436 | 0 | 14 436 | 13 034 | 0 | 13 034 | 3 155 | 0 | 3 155 |
| 45405 | 5 450 | 0 | 5 450 | 150 | 0 | 150 | 2 000 | 0 | 2 000 | 3 600 | 0 | 3 600 |
| 45406 | 14 425 | 0 | 14 425 | 1 000 | 0 | 1 000 | 790 | 0 | 790 | 14 635 | 0 | 14 635 |
| 45407 | 11 410 | 0 | 11 410 | 0 | 0 | 0 | 1 059 | 0 | 1 059 | 10 351 | 0 | 10 351 |
| 45505 | 329 | 0 | 329 | 40 | 0 | 40 | 46 | 0 | 46 | 323 | 0 | 323 |
| 45506 | 10 861 | 0 | 10 861 | 750 | 0 | 750 | 642 | 0 | 642 | 10 969 | 0 | 10 969 |
| 45507 | 4 689 | 0 | 4 689 | 0 | 0 | 0 | 103 | 0 | 103 | 4 586 | 0 | 4 586 |
| 45812 | 11 252 | 0 | 11 252 | 0 | 0 | 0 | 8 664 | 0 | 8 664 | 2 588 | 0 | 2 588 |
| 45815 | 423 | 0 | 423 | 53 | 0 | 53 | 140 | 0 | 140 | 336 | 0 | 336 |
| 45912 | 119 | 0 | 119 | 0 | 0 | 0 | 119 | 0 | 119 | 0 | 0 | 0 |
| 45915 | 5 | 0 | 5 | 4 | 0 | 4 | 6 | 0 | 6 | 3 | 0 | 3 |
| 47423 | 1 181 | 0 | 1 181 | 79 | 0 | 79 | 123 | 0 | 123 | 1 137 | 0 | 1 137 |
| 47427 | 108 | 0 | 108 | 103 | 0 | 103 | 112 | 0 | 112 | 99 | 0 | 99 |
| 51401 | 0 | 0 | 0 | 10 460 | 0 | 10 460 | 10 460 | 0 | 10 460 | 0 | 0 | 0 |
| 51402 | 0 | 0 | 0 | 56 556 | 0 | 56 556 | 56 556 | 0 | 56 556 | 0 | 0 | 0 |
| 51501 | 0 | 0 | 0 | 50 085 | 0 | 50 085 | 50 085 | 0 | 50 085 | 0 | 0 | 0 |
| 51502 | 21 085 | 0 | 21 085 | 50 186 | 0 | 50 186 | 50 085 | 0 | 50 085 | 21 186 | 0 | 21 186 |
| 60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 60302 | 1 | 0 | 1 | 13 | 0 | 13 | 13 | 0 | 13 | 1 | 0 | 1 |
| 60306 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
| 60310 | 588 | 0 | 588 | 34 | 0 | 34 | 35 | 0 | 35 | 587 | 0 | 587 |
| 60312 | 407 | 0 | 407 | 444 | 0 | 444 | 707 | 0 | 707 | 144 | 0 | 144 |
| 60323 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
| 60401 | 20 603 | 0 | 20 603 | 75 | 0 | 75 | 0 | 0 | 0 | 20 678 | 0 | 20 678 |
| 60404 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
| 60701 | 619 | 0 | 619 | 299 | 0 | 299 | 76 | 0 | 76 | 842 | 0 | 842 |
| 61002 | 46 | 0 | 46 | 1 | 0 | 1 | 1 | 0 | 1 | 46 | 0 | 46 |
| 61008 | 10 | 0 | 10 | 30 | 0 | 30 | 30 | 0 | 30 | 10 | 0 | 10 |
| 61009 | 24 | 0 | 24 | 16 | 0 | 16 | 15 | 0 | 15 | 25 | 0 | 25 |
| 61011 | 4 552 | 0 | 4 552 | 0 | 0 | 0 | 0 | 0 | 0 | 4 552 | 0 | 4 552 |
| 61210 | 0 | 0 | 0 | 108 614 | 0 | 108 614 | 108 614 | 0 | 108 614 | 0 | 0 | 0 |
| 61403 | 260 | 0 | 260 | 28 | 0 | 28 | 22 | 0 | 22 | 266 | 0 | 266 |
| 70606 | 187 931 | 0 | 187 931 | 26 837 | 0 | 26 837 | 10 | 0 | 10 | 214 758 | 0 | 214 758 |
| 70608 | 471 | 0 | 471 | 113 | 0 | 113 | 0 | 0 | 0 | 584 | 0 | 584 |
| 70611 | 3 095 | 0 | 3 095 | 889 | 0 | 889 | 0 | 0 | 0 | 3 984 | 0 | 3 984 |
| 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 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
| 40503 | 11 | 0 | 11 | 107 | 0 | 107 | 106 | 0 | 106 | 10 | 0 | 10 |
| 40602 | 17 | 0 | 17 | 69 | 0 | 69 | 146 | 0 | 146 | 94 | 0 | 94 |
| 40603 | 1 928 | 0 | 1 928 | 12 934 | 0 | 12 934 | 14 075 | 0 | 14 075 | 3 069 | 0 | 3 069 |
| 40702 | 21 339 | 0 | 21 339 | 349 209 | 567 | 349 776 | 350 432 | 1 104 | 351 536 | 22 562 | 537 | 23 099 |
| 40703 | 1 172 | 0 | 1 172 | 3 445 | 0 | 3 445 | 3 057 | 0 | 3 057 | 784 | 0 | 784 |
| 40802 | 7 974 | 0 | 7 974 | 187 859 | 0 | 187 859 | 193 604 | 0 | 193 604 | 13 719 | 0 | 13 719 |
| 40817 | 272 | 2 | 274 | 8 611 | 0 | 8 611 | 8 519 | 0 | 8 519 | 180 | 2 | 182 |
| 40905 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 890 | 0 | 890 | 890 | 0 | 890 | 0 | 0 | 0 |
| 42301 | 949 | 0 | 949 | 1 183 | 0 | 1 183 | 1 543 | 0 | 1 543 | 1 309 | 0 | 1 309 |
| 42303 | 4 731 | 0 | 4 731 | 1 937 | 0 | 1 937 | 1 427 | 0 | 1 427 | 4 221 | 0 | 4 221 |
| 42304 | 5 992 | 0 | 5 992 | 1 557 | 0 | 1 557 | 864 | 0 | 864 | 5 299 | 0 | 5 299 |
| 42305 | 15 563 | 0 | 15 563 | 1 025 | 0 | 1 025 | 1 277 | 0 | 1 277 | 15 815 | 0 | 15 815 |
| 42306 | 56 277 | 0 | 56 277 | 3 432 | 0 | 3 432 | 8 435 | 0 | 8 435 | 61 280 | 0 | 61 280 |
| 42307 | 7 166 | 0 | 7 166 | 858 | 0 | 858 | 336 | 0 | 336 | 6 644 | 0 | 6 644 |
| 45215 | 2 008 | 0 | 2 008 | 1 322 | 0 | 1 322 | 1 447 | 0 | 1 447 | 2 133 | 0 | 2 133 |
| 45415 | 2 148 | 0 | 2 148 | 250 | 0 | 250 | 7 | 0 | 7 | 1 905 | 0 | 1 905 |
| 45515 | 327 | 0 | 327 | 40 | 0 | 40 | 50 | 0 | 50 | 337 | 0 | 337 |
| 45818 | 7 756 | 0 | 7 756 | 5 458 | 0 | 5 458 | 626 | 0 | 626 | 2 924 | 0 | 2 924 |
| 45918 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47411 | 1 032 | 0 | 1 032 | 957 | 0 | 957 | 990 | 0 | 990 | 1 065 | 0 | 1 065 |
| 47416 | 0 | 0 | 0 | 2 | 0 | 2 | 128 | 0 | 128 | 126 | 0 | 126 |
| 47422 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 |
| 47425 | 43 | 0 | 43 | 35 | 0 | 35 | 0 | 0 | 0 | 8 | 0 | 8 |
| 50408 | 85 | 0 | 85 | 85 | 0 | 85 | 53 | 0 | 53 | 53 | 0 | 53 |
| 51510 | 3 162 | 0 | 3 162 | 21 459 | 0 | 21 459 | 21 297 | 0 | 21 297 | 3 000 | 0 | 3 000 |
| 52303 | 0 | 0 | 0 | 8 593 | 0 | 8 593 | 8 593 | 0 | 8 593 | 0 | 0 | 0 |
| 60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 60301 | 135 | 0 | 135 | 1 421 | 0 | 1 421 | 1 631 | 0 | 1 631 | 345 | 0 | 345 |
| 60305 | 0 | 0 | 0 | 1 476 | 0 | 1 476 | 1 476 | 0 | 1 476 | 0 | 0 | 0 |
| 60309 | 119 | 0 | 119 | 213 | 0 | 213 | 94 | 0 | 94 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 60324 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
| 60348 | 107 | 0 | 107 | 61 | 0 | 61 | 94 | 0 | 94 | 140 | 0 | 140 |
| 60601 | 4 221 | 0 | 4 221 | 0 | 0 | 0 | 60 | 0 | 60 | 4 281 | 0 | 4 281 |
| 70601 | 201 431 | 0 | 201 431 | 22 | 0 | 22 | 29 304 | 0 | 29 304 | 230 713 | 0 | 230 713 |
| 70603 | 516 | 0 | 516 | 0 | 0 | 0 | 60 | 0 | 60 | 576 | 0 | 576 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 90704 | 0 | 0 | 0 | 8 593 | 0 | 8 593 | 8 593 | 0 | 8 593 | 0 | 0 | 0 |
| 90803 | 1 103 686 | 0 | 1 103 686 | 66 286 | 0 | 66 286 | 30 515 | 0 | 30 515 | 1 139 457 | 0 | 1 139 457 |
| 90901 | 13 527 | 0 | 13 527 | 8 546 | 0 | 8 546 | 2 655 | 0 | 2 655 | 19 418 | 0 | 19 418 |
| 90902 | 33 228 | 0 | 33 228 | 9 173 | 0 | 9 173 | 16 106 | 0 | 16 106 | 26 295 | 0 | 26 295 |
| 91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91414 | 189 087 | 0 | 189 087 | 15 926 | 0 | 15 926 | 26 647 | 0 | 26 647 | 178 366 | 0 | 178 366 |
| 91501 | 3 530 | 0 | 3 530 | 9 | 0 | 9 | 9 | 0 | 9 | 3 530 | 0 | 3 530 |
| 91604 | 34 | 0 | 34 | 2 | 0 | 2 | 2 | 0 | 2 | 34 | 0 | 34 |
| 91704 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
| 91802 | 3 102 | 0 | 3 102 | 4 701 | 0 | 4 701 | 0 | 0 | 0 | 7 803 | 0 | 7 803 |
| 99998 | 196 893 | 0 | 196 893 | 58 756 | 0 | 58 756 | 82 722 | 0 | 82 722 | 172 927 | 0 | 172 927 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
| 91311 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91312 | 181 066 | 0 | 181 066 | 28 574 | 0 | 28 574 | 15 557 | 0 | 15 557 | 168 049 | 0 | 168 049 |
| 91315 | 978 | 0 | 978 | 978 | 0 | 978 | 2 092 | 0 | 2 092 | 2 092 | 0 | 2 092 |
| 91317 | 2 840 | 0 | 2 840 | 40 963 | 0 | 40 963 | 40 900 | 0 | 40 900 | 2 777 | 0 | 2 777 |
| 91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 99999 | 1 346 228 | 0 | 1 346 228 | 84 529 | 0 | 84 529 | 113 237 | 0 | 113 237 | 1 374 936 | 0 | 1 374 936 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 7,0000 | 0 | 0 | 124,0000 | 0 | 0 | 124,0000 | 0 | 0 | 7,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 76,0000 | 0 | 0 | 76,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 7,0000 | 0 | 0 | 124,0000 | 0 | 0 | 124,0000 | 0 | 0 | 7,0000 |
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