Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 г.
Наименование кредитной организации
ЗАУРАЛЬСКИЙ АКЦИОНЕРНЫЙ СОЦИАЛЬНЫЙ КОММЕРЧЕСКИЙ БАНК "НАДЕЖНОСТЬ" (ОТКРЫТОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
2425
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 | 22 786 | 434 | 23 220 | 237 798 | 192 | 237 990 | 241 257 | 581 | 241 838 | 19 327 | 45 | 19 372 |
30102 | 88 052 | 0 | 88 052 | 529 250 | 0 | 529 250 | 546 875 | 0 | 546 875 | 70 427 | 0 | 70 427 |
30110 | 917 | 435 | 1 352 | 2 022 | 1 573 | 3 595 | 1 858 | 1 990 | 3 848 | 1 081 | 18 | 1 099 |
30202 | 1 614 | 0 | 1 614 | 410 | 0 | 410 | 0 | 0 | 0 | 2 024 | 0 | 2 024 |
30204 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
30213 | 0 | 0 | 0 | 512 | 0 | 512 | 0 | 0 | 0 | 512 | 0 | 512 |
31904 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32006 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32201 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45006 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
45201 | 5 278 | 0 | 5 278 | 20 439 | 0 | 20 439 | 20 941 | 0 | 20 941 | 4 776 | 0 | 4 776 |
45203 | 0 | 0 | 0 | 670 | 0 | 670 | 670 | 0 | 670 | 0 | 0 | 0 |
45204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45205 | 5 983 | 0 | 5 983 | 1 635 | 0 | 1 635 | 535 | 0 | 535 | 7 083 | 0 | 7 083 |
45206 | 45 199 | 0 | 45 199 | 93 | 0 | 93 | 2 873 | 0 | 2 873 | 42 419 | 0 | 42 419 |
45207 | 15 800 | 0 | 15 800 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45208 | 19 717 | 0 | 19 717 | 0 | 0 | 0 | 34 | 0 | 34 | 19 683 | 0 | 19 683 |
45401 | 3 717 | 0 | 3 717 | 8 079 | 0 | 8 079 | 7 670 | 0 | 7 670 | 4 126 | 0 | 4 126 |
45403 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45404 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
45406 | 12 915 | 0 | 12 915 | 0 | 0 | 0 | 335 | 0 | 335 | 12 580 | 0 | 12 580 |
45407 | 26 241 | 0 | 26 241 | 13 000 | 0 | 13 000 | 3 537 | 0 | 3 537 | 35 704 | 0 | 35 704 |
45408 | 2 565 | 0 | 2 565 | 0 | 0 | 0 | 45 | 0 | 45 | 2 520 | 0 | 2 520 |
45505 | 979 | 0 | 979 | 0 | 0 | 0 | 58 | 0 | 58 | 921 | 0 | 921 |
45506 | 8 748 | 0 | 8 748 | 600 | 0 | 600 | 1 182 | 0 | 1 182 | 8 166 | 0 | 8 166 |
45507 | 20 403 | 0 | 20 403 | 1 120 | 0 | 1 120 | 518 | 0 | 518 | 21 005 | 0 | 21 005 |
45812 | 807 | 0 | 807 | 0 | 0 | 0 | 0 | 0 | 0 | 807 | 0 | 807 |
45814 | 235 | 0 | 235 | 21 | 0 | 21 | 0 | 0 | 0 | 256 | 0 | 256 |
45815 | 319 | 0 | 319 | 58 | 0 | 58 | 24 | 0 | 24 | 353 | 0 | 353 |
45912 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45915 | 3 | 0 | 3 | 8 | 0 | 8 | 4 | 0 | 4 | 7 | 0 | 7 |
47408 | 0 | 0 | 0 | 0 | 1 566 | 1 566 | 0 | 1 566 | 1 566 | 0 | 0 | 0 |
47423 | 58 | 0 | 58 | 484 | 0 | 484 | 482 | 0 | 482 | 60 | 0 | 60 |
47427 | 226 | 0 | 226 | 226 | 0 | 226 | 227 | 0 | 227 | 225 | 0 | 225 |
51401 | 0 | 0 | 0 | 5 234 | 0 | 5 234 | 5 234 | 0 | 5 234 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 2 270 | 0 | 2 270 | 2 270 | 0 | 2 270 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 31 310 | 0 | 31 310 | 26 300 | 0 | 26 300 | 5 010 | 0 | 5 010 |
51502 | 5 000 | 0 | 5 000 | 36 300 | 0 | 36 300 | 36 300 | 0 | 36 300 | 5 000 | 0 | 5 000 |
51505 | 502 | 0 | 502 | 0 | 0 | 0 | 502 | 0 | 502 | 0 | 0 | 0 |
60202 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
60302 | 53 | 0 | 53 | 25 | 0 | 25 | 13 | 0 | 13 | 65 | 0 | 65 |
60306 | 0 | 0 | 0 | 653 | 0 | 653 | 653 | 0 | 653 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60310 | 582 | 0 | 582 | 30 | 0 | 30 | 31 | 0 | 31 | 581 | 0 | 581 |
60312 | 316 | 0 | 316 | 743 | 0 | 743 | 777 | 0 | 777 | 282 | 0 | 282 |
60323 | 7 | 0 | 7 | 13 | 0 | 13 | 0 | 0 | 0 | 20 | 0 | 20 |
60401 | 84 214 | 0 | 84 214 | 0 | 0 | 0 | 0 | 0 | 0 | 84 214 | 0 | 84 214 |
60404 | 765 | 0 | 765 | 0 | 0 | 0 | 0 | 0 | 0 | 765 | 0 | 765 |
60701 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
61002 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
61008 | 12 | 0 | 12 | 34 | 0 | 34 | 35 | 0 | 35 | 11 | 0 | 11 |
61009 | 47 | 0 | 47 | 50 | 0 | 50 | 54 | 0 | 54 | 43 | 0 | 43 |
61011 | 3 184 | 0 | 3 184 | 0 | 0 | 0 | 132 | 0 | 132 | 3 052 | 0 | 3 052 |
61209 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 39 621 | 0 | 39 621 | 39 621 | 0 | 39 621 | 0 | 0 | 0 |
61403 | 437 | 0 | 437 | 8 | 0 | 8 | 66 | 0 | 66 | 379 | 0 | 379 |
70606 | 14 859 | 0 | 14 859 | 8 417 | 0 | 8 417 | 80 | 0 | 80 | 23 196 | 0 | 23 196 |
70608 | 25 | 0 | 25 | 31 | 0 | 31 | 0 | 0 | 0 | 56 | 0 | 56 |
70611 | 369 | 0 | 369 | 362 | 0 | 362 | 0 | 0 | 0 | 731 | 0 | 731 |
70706 | 206 711 | 0 | 206 711 | 0 | 0 | 0 | 206 711 | 0 | 206 711 | 0 | 0 | 0 |
70708 | 388 | 0 | 388 | 0 | 0 | 0 | 388 | 0 | 388 | 0 | 0 | 0 |
70711 | 9 235 | 0 | 9 235 | 0 | 0 | 0 | 9 235 | 0 | 9 235 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 51 295 | 0 | 51 295 | 354 | 0 | 354 | 354 | 0 | 354 | 51 295 | 0 | 51 295 |
10601 | 51 974 | 0 | 51 974 | 0 | 0 | 0 | 0 | 0 | 0 | 51 974 | 0 | 51 974 |
10701 | 4 374 | 0 | 4 374 | 0 | 0 | 0 | 0 | 0 | 0 | 4 374 | 0 | 4 374 |
10801 | 32 868 | 0 | 32 868 | 0 | 0 | 0 | 0 | 0 | 0 | 32 868 | 0 | 32 868 |
40502 | 795 | 0 | 795 | 427 | 0 | 427 | 163 | 0 | 163 | 531 | 0 | 531 |
40503 | 6 | 0 | 6 | 91 | 0 | 91 | 86 | 0 | 86 | 1 | 0 | 1 |
40602 | 78 | 0 | 78 | 59 | 0 | 59 | 7 | 0 | 7 | 26 | 0 | 26 |
40603 | 3 277 | 0 | 3 277 | 26 261 | 0 | 26 261 | 26 403 | 0 | 26 403 | 3 419 | 0 | 3 419 |
40701 | 4 | 0 | 4 | 72 | 0 | 72 | 71 | 0 | 71 | 3 | 0 | 3 |
40702 | 47 373 | 0 | 47 373 | 572 683 | 0 | 572 683 | 567 068 | 0 | 567 068 | 41 758 | 0 | 41 758 |
40703 | 338 | 0 | 338 | 1 883 | 0 | 1 883 | 1 816 | 0 | 1 816 | 271 | 0 | 271 |
40802 | 22 718 | 0 | 22 718 | 303 353 | 0 | 303 353 | 299 106 | 0 | 299 106 | 18 471 | 0 | 18 471 |
40817 | 297 | 12 | 309 | 1 996 | 1 983 | 3 979 | 2 290 | 1 983 | 4 273 | 591 | 12 | 603 |
40821 | 0 | 0 | 0 | 1 879 | 0 | 1 879 | 1 879 | 0 | 1 879 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
40911 | 73 | 0 | 73 | 2 557 | 0 | 2 557 | 2 525 | 0 | 2 525 | 41 | 0 | 41 |
42107 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 3 546 | 0 | 3 546 | 5 770 | 0 | 5 770 | 5 364 | 0 | 5 364 | 3 140 | 0 | 3 140 |
42303 | 2 219 | 0 | 2 219 | 2 040 | 0 | 2 040 | 917 | 0 | 917 | 1 096 | 0 | 1 096 |
42304 | 4 305 | 0 | 4 305 | 1 568 | 0 | 1 568 | 1 766 | 0 | 1 766 | 4 503 | 0 | 4 503 |
42305 | 12 169 | 0 | 12 169 | 1 262 | 0 | 1 262 | 469 | 0 | 469 | 11 376 | 0 | 11 376 |
42306 | 127 204 | 0 | 127 204 | 16 354 | 0 | 16 354 | 17 500 | 0 | 17 500 | 128 350 | 0 | 128 350 |
42307 | 1 260 | 0 | 1 260 | 54 | 0 | 54 | 18 | 0 | 18 | 1 224 | 0 | 1 224 |
42309 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45015 | 754 | 0 | 754 | 0 | 0 | 0 | 0 | 0 | 0 | 754 | 0 | 754 |
45215 | 6 267 | 0 | 6 267 | 798 | 0 | 798 | 920 | 0 | 920 | 6 389 | 0 | 6 389 |
45415 | 1 557 | 0 | 1 557 | 1 933 | 0 | 1 933 | 2 178 | 0 | 2 178 | 1 802 | 0 | 1 802 |
45515 | 416 | 0 | 416 | 37 | 0 | 37 | 149 | 0 | 149 | 528 | 0 | 528 |
45818 | 1 348 | 0 | 1 348 | 5 | 0 | 5 | 19 | 0 | 19 | 1 362 | 0 | 1 362 |
45918 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47407 | 0 | 0 | 0 | 1 569 | 0 | 1 569 | 1 569 | 0 | 1 569 | 0 | 0 | 0 |
47411 | 1 496 | 0 | 1 496 | 840 | 0 | 840 | 1 091 | 0 | 1 091 | 1 747 | 0 | 1 747 |
47416 | 378 | 0 | 378 | 4 727 | 0 | 4 727 | 4 362 | 0 | 4 362 | 13 | 0 | 13 |
47422 | 1 | 0 | 1 | 229 | 0 | 229 | 229 | 0 | 229 | 1 | 0 | 1 |
47425 | 184 | 0 | 184 | 14 | 0 | 14 | 49 | 0 | 49 | 219 | 0 | 219 |
51510 | 602 | 0 | 602 | 1 027 | 0 | 1 027 | 525 | 0 | 525 | 100 | 0 | 100 |
52303 | 7 406 | 0 | 7 406 | 41 952 | 0 | 41 952 | 40 309 | 0 | 40 309 | 5 763 | 0 | 5 763 |
60206 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
60301 | 162 | 0 | 162 | 1 177 | 0 | 1 177 | 1 567 | 0 | 1 567 | 552 | 0 | 552 |
60305 | 0 | 0 | 0 | 1 637 | 0 | 1 637 | 1 637 | 0 | 1 637 | 0 | 0 | 0 |
60309 | 70 | 0 | 70 | 130 | 0 | 130 | 60 | 0 | 60 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60324 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
60348 | 244 | 0 | 244 | 21 | 0 | 21 | 80 | 0 | 80 | 303 | 0 | 303 |
60601 | 17 356 | 0 | 17 356 | 0 | 0 | 0 | 157 | 0 | 157 | 17 513 | 0 | 17 513 |
61304 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
70601 | 17 408 | 0 | 17 408 | 16 | 0 | 16 | 9 883 | 0 | 9 883 | 27 275 | 0 | 27 275 |
70603 | 15 | 0 | 15 | 0 | 0 | 0 | 18 | 0 | 18 | 33 | 0 | 33 |
70701 | 245 270 | 0 | 245 270 | 245 270 | 0 | 245 270 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 372 | 0 | 372 | 372 | 0 | 372 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 216 335 | 0 | 216 335 | 245 643 | 0 | 245 643 | 29 308 | 0 | 29 308 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 41 952 | 0 | 41 952 | 41 952 | 0 | 41 952 | 0 | 0 | 0 |
90803 | 2 130 785 | 0 | 2 130 785 | 183 285 | 0 | 183 285 | 121 930 | 0 | 121 930 | 2 192 140 | 0 | 2 192 140 |
90901 | 48 852 | 0 | 48 852 | 1 085 | 0 | 1 085 | 374 | 0 | 374 | 49 563 | 0 | 49 563 |
90902 | 69 061 | 0 | 69 061 | 3 609 | 0 | 3 609 | 1 903 | 0 | 1 903 | 70 767 | 0 | 70 767 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 289 781 | 0 | 289 781 | 26 697 | 0 | 26 697 | 20 887 | 0 | 20 887 | 295 591 | 0 | 295 591 |
91501 | 1 509 | 0 | 1 509 | 0 | 0 | 0 | 0 | 0 | 0 | 1 509 | 0 | 1 509 |
91604 | 601 | 0 | 601 | 45 | 0 | 45 | 28 | 0 | 28 | 618 | 0 | 618 |
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 | 244 364 | 0 | 244 364 | 55 077 | 0 | 55 077 | 50 298 | 0 | 50 298 | 249 143 | 0 | 249 143 |
Пассив | ||||||||||||
91003 | 48 | 0 | 48 | 458 | 0 | 458 | 410 | 0 | 410 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91312 | 224 335 | 0 | 224 335 | 17 229 | 0 | 17 229 | 19 646 | 0 | 19 646 | 226 752 | 0 | 226 752 |
91315 | 15 349 | 0 | 15 349 | 464 | 0 | 464 | 0 | 0 | 0 | 14 885 | 0 | 14 885 |
91317 | 4 623 | 0 | 4 623 | 32 146 | 0 | 32 146 | 35 020 | 0 | 35 020 | 7 497 | 0 | 7 497 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 2 548 426 | 0 | 2 548 426 | 187 074 | 0 | 187 074 | 256 673 | 0 | 256 673 | 2 618 025 | 0 | 2 618 025 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 23,0000 | 0 | 0 | 23,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 23,0000 | 0 | 0 | 23,0000 | 0 | 0 | 2,0000 |
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