Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2012 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 | 20 482 | 1 518 | 22 000 | 359 047 | 56 008 | 415 055 | 351 627 | 56 204 | 407 831 | 27 902 | 1 322 | 29 224 |
20208 | 3 | 0 | 3 | 89 | 0 | 89 | 55 | 0 | 55 | 37 | 0 | 37 |
20209 | 0 | 0 | 0 | 3 000 | 658 | 3 658 | 3 000 | 658 | 3 658 | 0 | 0 | 0 |
30102 | 72 447 | 0 | 72 447 | 651 224 | 0 | 651 224 | 658 705 | 0 | 658 705 | 64 966 | 0 | 64 966 |
30110 | 1 945 | 75 | 2 020 | 240 | 492 | 732 | 1 370 | 499 | 1 869 | 815 | 68 | 883 |
30202 | 3 214 | 0 | 3 214 | 30 | 0 | 30 | 0 | 0 | 0 | 3 244 | 0 | 3 244 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30213 | 3 199 | 0 | 3 199 | 1 303 | 0 | 1 303 | 2 633 | 0 | 2 633 | 1 869 | 0 | 1 869 |
32201 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45201 | 6 713 | 0 | 6 713 | 39 553 | 0 | 39 553 | 42 055 | 0 | 42 055 | 4 211 | 0 | 4 211 |
45205 | 0 | 0 | 0 | 3 263 | 0 | 3 263 | 0 | 0 | 0 | 3 263 | 0 | 3 263 |
45206 | 68 656 | 0 | 68 656 | 1 707 | 0 | 1 707 | 14 168 | 0 | 14 168 | 56 195 | 0 | 56 195 |
45207 | 59 631 | 0 | 59 631 | 8 000 | 0 | 8 000 | 496 | 0 | 496 | 67 135 | 0 | 67 135 |
45208 | 40 400 | 0 | 40 400 | 4 000 | 0 | 4 000 | 2 400 | 0 | 2 400 | 42 000 | 0 | 42 000 |
45401 | 3 130 | 0 | 3 130 | 18 899 | 0 | 18 899 | 19 287 | 0 | 19 287 | 2 742 | 0 | 2 742 |
45406 | 4 575 | 0 | 4 575 | 0 | 0 | 0 | 35 | 0 | 35 | 4 540 | 0 | 4 540 |
45407 | 53 793 | 0 | 53 793 | 3 000 | 0 | 3 000 | 1 144 | 0 | 1 144 | 55 649 | 0 | 55 649 |
45408 | 19 953 | 0 | 19 953 | 0 | 0 | 0 | 672 | 0 | 672 | 19 281 | 0 | 19 281 |
45502 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
45505 | 296 | 0 | 296 | 100 | 0 | 100 | 33 | 0 | 33 | 363 | 0 | 363 |
45506 | 9 806 | 0 | 9 806 | 230 | 0 | 230 | 1 095 | 0 | 1 095 | 8 941 | 0 | 8 941 |
45507 | 39 870 | 0 | 39 870 | 3 980 | 0 | 3 980 | 2 786 | 0 | 2 786 | 41 064 | 0 | 41 064 |
45812 | 1 728 | 0 | 1 728 | 0 | 0 | 0 | 15 | 0 | 15 | 1 713 | 0 | 1 713 |
45814 | 167 | 0 | 167 | 42 | 0 | 42 | 0 | 0 | 0 | 209 | 0 | 209 |
45815 | 448 | 0 | 448 | 60 | 0 | 60 | 45 | 0 | 45 | 463 | 0 | 463 |
45915 | 10 | 0 | 10 | 38 | 0 | 38 | 36 | 0 | 36 | 12 | 0 | 12 |
47408 | 0 | 0 | 0 | 0 | 735 | 735 | 0 | 735 | 735 | 0 | 0 | 0 |
47423 | 151 | 0 | 151 | 880 | 0 | 880 | 815 | 0 | 815 | 216 | 0 | 216 |
47427 | 286 | 0 | 286 | 297 | 0 | 297 | 285 | 0 | 285 | 298 | 0 | 298 |
51403 | 0 | 0 | 0 | 11 746 | 0 | 11 746 | 11 746 | 0 | 11 746 | 0 | 0 | 0 |
51501 | 16 227 | 0 | 16 227 | 55 828 | 0 | 55 828 | 45 627 | 0 | 45 627 | 26 428 | 0 | 26 428 |
51502 | 0 | 0 | 0 | 53 400 | 0 | 53 400 | 53 400 | 0 | 53 400 | 0 | 0 | 0 |
51503 | 18 012 | 0 | 18 012 | 13 000 | 0 | 13 000 | 18 012 | 0 | 18 012 | 13 000 | 0 | 13 000 |
60202 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
60302 | 136 | 0 | 136 | 62 | 0 | 62 | 198 | 0 | 198 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 357 | 0 | 1 357 | 1 357 | 0 | 1 357 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60310 | 21 | 0 | 21 | 44 | 0 | 44 | 46 | 0 | 46 | 19 | 0 | 19 |
60312 | 303 | 0 | 303 | 969 | 0 | 969 | 953 | 0 | 953 | 319 | 0 | 319 |
60323 | 21 | 0 | 21 | 183 | 0 | 183 | 183 | 0 | 183 | 21 | 0 | 21 |
60401 | 83 584 | 0 | 83 584 | 110 | 0 | 110 | 0 | 0 | 0 | 83 694 | 0 | 83 694 |
60404 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
60407 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
60409 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
60701 | 58 | 0 | 58 | 110 | 0 | 110 | 110 | 0 | 110 | 58 | 0 | 58 |
60705 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
61002 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61008 | 19 | 0 | 19 | 49 | 0 | 49 | 41 | 0 | 41 | 27 | 0 | 27 |
61009 | 67 | 0 | 67 | 73 | 0 | 73 | 41 | 0 | 41 | 99 | 0 | 99 |
61011 | 3 601 | 0 | 3 601 | 0 | 0 | 0 | 0 | 0 | 0 | 3 601 | 0 | 3 601 |
61210 | 0 | 0 | 0 | 74 322 | 0 | 74 322 | 74 322 | 0 | 74 322 | 0 | 0 | 0 |
61403 | 225 | 0 | 225 | 38 | 0 | 38 | 40 | 0 | 40 | 223 | 0 | 223 |
70606 | 87 035 | 0 | 87 035 | 17 554 | 0 | 17 554 | 5 | 0 | 5 | 104 584 | 0 | 104 584 |
70608 | 373 | 0 | 373 | 136 | 0 | 136 | 0 | 0 | 0 | 509 | 0 | 509 |
70611 | 2 160 | 0 | 2 160 | 694 | 0 | 694 | 0 | 0 | 0 | 2 854 | 0 | 2 854 |
Итого по активу (баланс) | 625 367 | 1 593 | 626 960 | 1 328 713 | 57 893 | 1 386 606 | 1 308 895 | 58 096 | 1 366 991 | 645 185 | 1 390 | 646 575 |
Пассив | ||||||||||||
10207 | 51 295 | 0 | 51 295 | 0 | 0 | 0 | 0 | 0 | 0 | 51 295 | 0 | 51 295 |
10601 | 51 122 | 0 | 51 122 | 0 | 0 | 0 | 0 | 0 | 0 | 51 122 | 0 | 51 122 |
10701 | 5 839 | 0 | 5 839 | 0 | 0 | 0 | 733 | 0 | 733 | 6 572 | 0 | 6 572 |
10801 | 61 562 | 0 | 61 562 | 0 | 0 | 0 | 13 650 | 0 | 13 650 | 75 212 | 0 | 75 212 |
31304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
40502 | 944 | 0 | 944 | 636 | 0 | 636 | 608 | 0 | 608 | 916 | 0 | 916 |
40503 | 9 | 0 | 9 | 134 | 0 | 134 | 186 | 0 | 186 | 61 | 0 | 61 |
40603 | 115 | 0 | 115 | 3 444 | 0 | 3 444 | 3 745 | 0 | 3 745 | 416 | 0 | 416 |
40702 | 48 913 | 0 | 48 913 | 884 351 | 0 | 884 351 | 885 807 | 0 | 885 807 | 50 369 | 0 | 50 369 |
40703 | 5 581 | 0 | 5 581 | 12 549 | 0 | 12 549 | 9 344 | 0 | 9 344 | 2 376 | 0 | 2 376 |
40802 | 20 212 | 0 | 20 212 | 419 393 | 0 | 419 393 | 417 087 | 0 | 417 087 | 17 906 | 0 | 17 906 |
40817 | 360 | 14 | 374 | 6 | 1 | 7 | 96 | 0 | 96 | 450 | 13 | 463 |
40821 | 0 | 0 | 0 | 2 654 | 0 | 2 654 | 2 654 | 0 | 2 654 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 582 | 0 | 1 582 | 1 582 | 0 | 1 582 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 024 | 0 | 3 024 | 3 024 | 0 | 3 024 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 495 | 495 | 0 | 495 | 495 | 0 | 0 | 0 |
42107 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 8 528 | 0 | 8 528 | 11 305 | 0 | 11 305 | 6 304 | 0 | 6 304 | 3 527 | 0 | 3 527 |
42303 | 286 | 0 | 286 | 71 | 0 | 71 | 102 | 0 | 102 | 317 | 0 | 317 |
42304 | 390 | 0 | 390 | 232 | 0 | 232 | 2 | 0 | 2 | 160 | 0 | 160 |
42306 | 158 216 | 0 | 158 216 | 36 735 | 0 | 36 735 | 46 555 | 0 | 46 555 | 168 036 | 0 | 168 036 |
42307 | 9 816 | 0 | 9 816 | 2 350 | 0 | 2 350 | 483 | 0 | 483 | 7 949 | 0 | 7 949 |
42309 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
45215 | 10 452 | 0 | 10 452 | 2 085 | 0 | 2 085 | 1 736 | 0 | 1 736 | 10 103 | 0 | 10 103 |
45415 | 2 644 | 0 | 2 644 | 2 592 | 0 | 2 592 | 2 240 | 0 | 2 240 | 2 292 | 0 | 2 292 |
45515 | 2 543 | 0 | 2 543 | 269 | 0 | 269 | 1 165 | 0 | 1 165 | 3 439 | 0 | 3 439 |
45818 | 1 664 | 0 | 1 664 | 13 | 0 | 13 | 54 | 0 | 54 | 1 705 | 0 | 1 705 |
45918 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47407 | 0 | 0 | 0 | 739 | 0 | 739 | 739 | 0 | 739 | 0 | 0 | 0 |
47411 | 4 451 | 0 | 4 451 | 1 219 | 0 | 1 219 | 1 244 | 0 | 1 244 | 4 476 | 0 | 4 476 |
47416 | 46 | 0 | 46 | 441 | 0 | 441 | 596 | 0 | 596 | 201 | 0 | 201 |
47422 | 1 | 0 | 1 | 7 | 0 | 7 | 7 | 0 | 7 | 1 | 0 | 1 |
47425 | 255 | 0 | 255 | 5 | 0 | 5 | 108 | 0 | 108 | 358 | 0 | 358 |
51510 | 342 | 0 | 342 | 5 873 | 0 | 5 873 | 5 976 | 0 | 5 976 | 445 | 0 | 445 |
52301 | 470 | 0 | 470 | 0 | 0 | 0 | 0 | 0 | 0 | 470 | 0 | 470 |
52303 | 2 000 | 0 | 2 000 | 41 221 | 0 | 41 221 | 42 221 | 0 | 42 221 | 3 000 | 0 | 3 000 |
60206 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
60301 | 551 | 0 | 551 | 2 135 | 0 | 2 135 | 1 681 | 0 | 1 681 | 97 | 0 | 97 |
60305 | 0 | 0 | 0 | 2 807 | 0 | 2 807 | 2 807 | 0 | 2 807 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 |
60322 | 0 | 0 | 0 | 54 | 0 | 54 | 100 | 0 | 100 | 46 | 0 | 46 |
60324 | 21 | 0 | 21 | 5 | 0 | 5 | 0 | 0 | 0 | 16 | 0 | 16 |
60348 | 472 | 0 | 472 | 168 | 0 | 168 | 157 | 0 | 157 | 461 | 0 | 461 |
60405 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
60601 | 19 681 | 0 | 19 681 | 0 | 0 | 0 | 150 | 0 | 150 | 19 831 | 0 | 19 831 |
60603 | 55 | 0 | 55 | 0 | 0 | 0 | 2 | 0 | 2 | 57 | 0 | 57 |
61012 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
61304 | 7 | 0 | 7 | 2 | 0 | 2 | 1 | 0 | 1 | 6 | 0 | 6 |
70601 | 97 597 | 0 | 97 597 | 0 | 0 | 0 | 19 025 | 0 | 19 025 | 116 622 | 0 | 116 622 |
70603 | 458 | 0 | 458 | 0 | 0 | 0 | 102 | 0 | 102 | 560 | 0 | 560 |
70801 | 14 383 | 0 | 14 383 | 14 383 | 0 | 14 383 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 626 946 | 14 | 626 960 | 1 472 485 | 496 | 1 472 981 | 1 492 101 | 495 | 1 492 596 | 646 562 | 13 | 646 575 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 41 221 | 0 | 41 221 | 41 221 | 0 | 41 221 | 0 | 0 | 0 |
90803 | 470 | 0 | 470 | 0 | 0 | 0 | 0 | 0 | 0 | 470 | 0 | 470 |
90901 | 38 360 | 0 | 38 360 | 282 | 0 | 282 | 3 515 | 0 | 3 515 | 35 127 | 0 | 35 127 |
90902 | 111 410 | 0 | 111 410 | 2 371 | 0 | 2 371 | 691 | 0 | 691 | 113 090 | 0 | 113 090 |
91414 | 426 874 | 0 | 426 874 | 5 363 | 0 | 5 363 | 8 663 | 0 | 8 663 | 423 574 | 0 | 423 574 |
91501 | 10 635 | 0 | 10 635 | 0 | 0 | 0 | 0 | 0 | 0 | 10 635 | 0 | 10 635 |
91502 | 1 509 | 0 | 1 509 | 0 | 0 | 0 | 0 | 0 | 0 | 1 509 | 0 | 1 509 |
91604 | 336 | 0 | 336 | 91 | 0 | 91 | 25 | 0 | 25 | 402 | 0 | 402 |
91704 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 |
91802 | 7 903 | 0 | 7 903 | 0 | 0 | 0 | 0 | 0 | 0 | 7 903 | 0 | 7 903 |
99998 | 322 215 | 0 | 322 215 | 108 692 | 0 | 108 692 | 73 343 | 0 | 73 343 | 357 564 | 0 | 357 564 |
Итого по активу (баланс) | 919 936 | 0 | 919 936 | 158 020 | 0 | 158 020 | 127 458 | 0 | 127 458 | 950 498 | 0 | 950 498 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
91312 | 309 158 | 0 | 309 158 | 5 891 | 0 | 5 891 | 38 225 | 0 | 38 225 | 341 492 | 0 | 341 492 |
91315 | 780 | 0 | 780 | 0 | 0 | 0 | 2 060 | 0 | 2 060 | 2 840 | 0 | 2 840 |
91317 | 12 268 | 0 | 12 268 | 67 422 | 0 | 67 422 | 68 377 | 0 | 68 377 | 13 223 | 0 | 13 223 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 597 721 | 0 | 597 721 | 53 938 | 0 | 53 938 | 49 151 | 0 | 49 151 | 592 934 | 0 | 592 934 |
Итого по пассиву (баланс) | 919 936 | 0 | 919 936 | 127 281 | 0 | 127 281 | 157 843 | 0 | 157 843 | 950 498 | 0 | 950 498 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 42,0000 | 0 | 0 | 40,0000 | 0 | 0 | 9,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 7,0000 | 0 | 0 | 64,0000 | 0 | 0 | 62,0000 | 0 | 0 | 9,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7,0000 | 0 | 0 | 40,0000 | 0 | 0 | 42,0000 | 0 | 0 | 9,0000 |
Итого по пассиву (баланс) | 0 | 0 | 7,0000 | 0 | 0 | 40,0000 | 0 | 0 | 42,0000 | 0 | 0 | 9,0000 |
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