Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 14 494 | 260 | 14 754 | 258 174 | 622 | 258 796 | 255 530 | 457 | 255 987 | 17 138 | 425 | 17 563 |
20209 | 0 | 0 | 0 | 0 | 41 | 41 | 0 | 41 | 41 | 0 | 0 | 0 |
30102 | 74 005 | 0 | 74 005 | 510 997 | 0 | 510 997 | 512 685 | 0 | 512 685 | 72 317 | 0 | 72 317 |
30110 | 701 | 784 | 1 485 | 2 056 | 2 019 | 4 075 | 2 284 | 2 327 | 4 611 | 473 | 476 | 949 |
30202 | 2 253 | 0 | 2 253 | 374 | 0 | 374 | 0 | 0 | 0 | 2 627 | 0 | 2 627 |
30204 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
30213 | 1 122 | 0 | 1 122 | 579 | 0 | 579 | 15 | 0 | 15 | 1 686 | 0 | 1 686 |
32006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32201 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45006 | 29 000 | 0 | 29 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
45201 | 5 406 | 0 | 5 406 | 29 835 | 0 | 29 835 | 31 236 | 0 | 31 236 | 4 005 | 0 | 4 005 |
45204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 500 | 0 | 500 | 1 000 | 0 | 1 000 |
45205 | 7 583 | 0 | 7 583 | 4 262 | 0 | 4 262 | 10 243 | 0 | 10 243 | 1 602 | 0 | 1 602 |
45206 | 42 904 | 0 | 42 904 | 0 | 0 | 0 | 3 515 | 0 | 3 515 | 39 389 | 0 | 39 389 |
45207 | 17 501 | 0 | 17 501 | 1 900 | 0 | 1 900 | 4 162 | 0 | 4 162 | 15 239 | 0 | 15 239 |
45208 | 38 650 | 0 | 38 650 | 0 | 0 | 0 | 533 | 0 | 533 | 38 117 | 0 | 38 117 |
45401 | 3 053 | 0 | 3 053 | 11 973 | 0 | 11 973 | 12 339 | 0 | 12 339 | 2 687 | 0 | 2 687 |
45403 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45406 | 11 860 | 0 | 11 860 | 0 | 0 | 0 | 2 875 | 0 | 2 875 | 8 985 | 0 | 8 985 |
45407 | 42 859 | 0 | 42 859 | 0 | 0 | 0 | 1 522 | 0 | 1 522 | 41 337 | 0 | 41 337 |
45408 | 2 475 | 0 | 2 475 | 0 | 0 | 0 | 45 | 0 | 45 | 2 430 | 0 | 2 430 |
45505 | 926 | 0 | 926 | 100 | 0 | 100 | 40 | 0 | 40 | 986 | 0 | 986 |
45506 | 8 611 | 0 | 8 611 | 790 | 0 | 790 | 557 | 0 | 557 | 8 844 | 0 | 8 844 |
45507 | 21 571 | 0 | 21 571 | 1 830 | 0 | 1 830 | 1 008 | 0 | 1 008 | 22 393 | 0 | 22 393 |
45812 | 807 | 0 | 807 | 0 | 0 | 0 | 0 | 0 | 0 | 807 | 0 | 807 |
45814 | 918 | 0 | 918 | 4 998 | 0 | 4 998 | 683 | 0 | 683 | 5 233 | 0 | 5 233 |
45815 | 380 | 0 | 380 | 71 | 0 | 71 | 51 | 0 | 51 | 400 | 0 | 400 |
45912 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45914 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45915 | 10 | 0 | 10 | 7 | 0 | 7 | 6 | 0 | 6 | 11 | 0 | 11 |
47408 | 0 | 0 | 0 | 0 | 2 181 | 2 181 | 0 | 2 181 | 2 181 | 0 | 0 | 0 |
47423 | 122 | 0 | 122 | 480 | 0 | 480 | 517 | 0 | 517 | 85 | 0 | 85 |
47427 | 204 | 0 | 204 | 194 | 0 | 194 | 207 | 0 | 207 | 191 | 0 | 191 |
51401 | 0 | 0 | 0 | 4 239 | 0 | 4 239 | 4 239 | 0 | 4 239 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 4 529 | 0 | 4 529 | 4 529 | 0 | 4 529 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 3 171 | 0 | 3 171 | 3 171 | 0 | 3 171 | 0 | 0 | 0 |
51501 | 15 276 | 0 | 15 276 | 38 650 | 0 | 38 650 | 53 926 | 0 | 53 926 | 0 | 0 | 0 |
51502 | 5 007 | 0 | 5 007 | 58 650 | 0 | 58 650 | 58 657 | 0 | 58 657 | 5 000 | 0 | 5 000 |
60202 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
60302 | 131 | 0 | 131 | 236 | 0 | 236 | 28 | 0 | 28 | 339 | 0 | 339 |
60306 | 0 | 0 | 0 | 653 | 0 | 653 | 653 | 0 | 653 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60310 | 578 | 0 | 578 | 28 | 0 | 28 | 30 | 0 | 30 | 576 | 0 | 576 |
60312 | 337 | 0 | 337 | 716 | 0 | 716 | 791 | 0 | 791 | 262 | 0 | 262 |
60323 | 20 | 0 | 20 | 0 | 0 | 0 | 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 | 72 | 0 | 72 | 0 | 0 | 0 | 138 | 0 | 138 |
61002 | 18 | 0 | 18 | 3 | 0 | 3 | 3 | 0 | 3 | 18 | 0 | 18 |
61008 | 11 | 0 | 11 | 39 | 0 | 39 | 38 | 0 | 38 | 12 | 0 | 12 |
61009 | 46 | 0 | 46 | 25 | 0 | 25 | 28 | 0 | 28 | 43 | 0 | 43 |
61011 | 3 052 | 0 | 3 052 | 0 | 0 | 0 | 0 | 0 | 0 | 3 052 | 0 | 3 052 |
61210 | 0 | 0 | 0 | 82 879 | 0 | 82 879 | 82 879 | 0 | 82 879 | 0 | 0 | 0 |
61403 | 342 | 0 | 342 | 7 | 0 | 7 | 41 | 0 | 41 | 308 | 0 | 308 |
70606 | 40 145 | 0 | 40 145 | 15 358 | 0 | 15 358 | 1 | 0 | 1 | 55 502 | 0 | 55 502 |
70608 | 78 | 0 | 78 | 37 | 0 | 37 | 0 | 0 | 0 | 115 | 0 | 115 |
70611 | 1 044 | 0 | 1 044 | 455 | 0 | 455 | 197 | 0 | 197 | 1 302 | 0 | 1 302 |
Пассив | ||||||||||||
10207 | 51 295 | 0 | 51 295 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
31304 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
40502 | 426 | 0 | 426 | 159 | 0 | 159 | 410 | 0 | 410 | 677 | 0 | 677 |
40503 | 19 | 0 | 19 | 83 | 0 | 83 | 111 | 0 | 111 | 47 | 0 | 47 |
40602 | 34 | 0 | 34 | 0 | 0 | 0 | 115 | 0 | 115 | 149 | 0 | 149 |
40603 | 9 309 | 0 | 9 309 | 45 229 | 0 | 45 229 | 37 194 | 0 | 37 194 | 1 274 | 0 | 1 274 |
40702 | 72 167 | 0 | 72 167 | 610 666 | 1 986 | 612 652 | 589 786 | 1 986 | 591 772 | 51 287 | 0 | 51 287 |
40703 | 485 | 0 | 485 | 1 282 | 0 | 1 282 | 1 339 | 0 | 1 339 | 542 | 0 | 542 |
40802 | 11 821 | 0 | 11 821 | 308 199 | 0 | 308 199 | 312 197 | 0 | 312 197 | 15 819 | 0 | 15 819 |
40817 | 678 | 12 | 690 | 275 | 275 | 550 | 369 | 275 | 644 | 772 | 12 | 784 |
40821 | 0 | 0 | 0 | 1 860 | 0 | 1 860 | 1 860 | 0 | 1 860 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 634 | 0 | 634 | 634 | 0 | 634 | 0 | 0 | 0 |
40911 | 38 | 0 | 38 | 1 094 | 0 | 1 094 | 1 069 | 0 | 1 069 | 13 | 0 | 13 |
40912 | 0 | 0 | 0 | 0 | 43 | 43 | 0 | 43 | 43 | 0 | 0 | 0 |
42107 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 3 612 | 0 | 3 612 | 3 459 | 0 | 3 459 | 4 797 | 0 | 4 797 | 4 950 | 0 | 4 950 |
42303 | 1 769 | 0 | 1 769 | 1 674 | 0 | 1 674 | 2 475 | 0 | 2 475 | 2 570 | 0 | 2 570 |
42304 | 4 194 | 0 | 4 194 | 1 176 | 0 | 1 176 | 1 166 | 0 | 1 166 | 4 184 | 0 | 4 184 |
42305 | 8 730 | 0 | 8 730 | 1 794 | 0 | 1 794 | 121 | 0 | 121 | 7 057 | 0 | 7 057 |
42306 | 121 536 | 0 | 121 536 | 24 534 | 0 | 24 534 | 35 333 | 0 | 35 333 | 132 335 | 0 | 132 335 |
42307 | 1 233 | 0 | 1 233 | 59 | 0 | 59 | 24 | 0 | 24 | 1 198 | 0 | 1 198 |
42309 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45015 | 957 | 0 | 957 | 957 | 0 | 957 | 1 247 | 0 | 1 247 | 1 247 | 0 | 1 247 |
45215 | 6 596 | 0 | 6 596 | 6 344 | 0 | 6 344 | 5 991 | 0 | 5 991 | 6 243 | 0 | 6 243 |
45415 | 1 755 | 0 | 1 755 | 1 870 | 0 | 1 870 | 1 909 | 0 | 1 909 | 1 794 | 0 | 1 794 |
45515 | 673 | 0 | 673 | 387 | 0 | 387 | 251 | 0 | 251 | 537 | 0 | 537 |
45818 | 1 388 | 0 | 1 388 | 30 | 0 | 30 | 1 427 | 0 | 1 427 | 2 785 | 0 | 2 785 |
45918 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47407 | 0 | 0 | 0 | 2 182 | 0 | 2 182 | 2 182 | 0 | 2 182 | 0 | 0 | 0 |
47411 | 1 831 | 0 | 1 831 | 935 | 0 | 935 | 976 | 0 | 976 | 1 872 | 0 | 1 872 |
47416 | 0 | 0 | 0 | 3 808 | 0 | 3 808 | 3 903 | 0 | 3 903 | 95 | 0 | 95 |
47422 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47425 | 242 | 0 | 242 | 6 | 0 | 6 | 305 | 0 | 305 | 541 | 0 | 541 |
51510 | 202 | 0 | 202 | 465 | 0 | 465 | 363 | 0 | 363 | 100 | 0 | 100 |
52303 | 2 860 | 0 | 2 860 | 21 294 | 0 | 21 294 | 18 434 | 0 | 18 434 | 0 | 0 | 0 |
60206 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
60301 | 86 | 0 | 86 | 1 082 | 0 | 1 082 | 1 039 | 0 | 1 039 | 43 | 0 | 43 |
60305 | 0 | 0 | 0 | 1 603 | 0 | 1 603 | 1 603 | 0 | 1 603 | 0 | 0 | 0 |
60309 | 38 | 0 | 38 | 0 | 0 | 0 | 37 | 0 | 37 | 75 | 0 | 75 |
60322 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60324 | 149 | 0 | 149 | 129 | 0 | 129 | 0 | 0 | 0 | 20 | 0 | 20 |
60348 | 329 | 0 | 329 | 69 | 0 | 69 | 83 | 0 | 83 | 343 | 0 | 343 |
60601 | 17 667 | 0 | 17 667 | 0 | 0 | 0 | 152 | 0 | 152 | 17 819 | 0 | 17 819 |
61304 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
70601 | 45 873 | 0 | 45 873 | 0 | 0 | 0 | 16 851 | 0 | 16 851 | 62 724 | 0 | 62 724 |
70603 | 51 | 0 | 51 | 0 | 0 | 0 | 45 | 0 | 45 | 96 | 0 | 96 |
70801 | 29 308 | 0 | 29 308 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 21 294 | 0 | 21 294 | 21 294 | 0 | 21 294 | 0 | 0 | 0 |
90803 | 2 263 737 | 0 | 2 263 737 | 177 057 | 0 | 177 057 | 80 021 | 0 | 80 021 | 2 360 773 | 0 | 2 360 773 |
90901 | 49 511 | 0 | 49 511 | 24 | 0 | 24 | 3 735 | 0 | 3 735 | 45 800 | 0 | 45 800 |
90902 | 71 450 | 0 | 71 450 | 6 432 | 0 | 6 432 | 4 737 | 0 | 4 737 | 73 145 | 0 | 73 145 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 377 647 | 0 | 377 647 | 22 709 | 0 | 22 709 | 28 108 | 0 | 28 108 | 372 248 | 0 | 372 248 |
91501 | 1 509 | 0 | 1 509 | 0 | 0 | 0 | 9 | 0 | 9 | 1 500 | 0 | 1 500 |
91604 | 636 | 0 | 636 | 89 | 0 | 89 | 89 | 0 | 89 | 636 | 0 | 636 |
91704 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
91802 | 7 415 | 0 | 7 415 | 0 | 0 | 0 | 0 | 0 | 0 | 7 415 | 0 | 7 415 |
99998 | 277 117 | 0 | 277 117 | 84 040 | 0 | 84 040 | 69 925 | 0 | 69 925 | 291 232 | 0 | 291 232 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 374 | 0 | 374 | 374 | 0 | 374 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91312 | 255 602 | 0 | 255 602 | 21 279 | 0 | 21 279 | 27 031 | 0 | 27 031 | 261 354 | 0 | 261 354 |
91315 | 14 885 | 0 | 14 885 | 0 | 0 | 0 | 0 | 0 | 0 | 14 885 | 0 | 14 885 |
91317 | 6 621 | 0 | 6 621 | 48 271 | 0 | 48 271 | 56 634 | 0 | 56 634 | 14 984 | 0 | 14 984 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 2 771 935 | 0 | 2 771 935 | 137 993 | 0 | 137 993 | 227 605 | 0 | 227 605 | 2 861 547 | 0 | 2 861 547 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 30,0000 | 0 | 0 | 33,0000 | 0 | 0 | 1,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4,0000 | 0 | 0 | 33,0000 | 0 | 0 | 30,0000 | 0 | 0 | 1,0000 |
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