Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 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 | 25 214 | 2 066 | 27 280 | 270 460 | 47 742 | 318 202 | 257 349 | 48 170 | 305 519 | 38 325 | 1 638 | 39 963 |
20208 | 88 | 0 | 88 | 74 | 0 | 74 | 0 | 0 | 0 | 162 | 0 | 162 |
20209 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
30102 | 54 725 | 0 | 54 725 | 420 417 | 0 | 420 417 | 412 262 | 0 | 412 262 | 62 880 | 0 | 62 880 |
30110 | 3 855 | 189 | 4 044 | 3 906 | 6 | 3 912 | 2 941 | 4 | 2 945 | 4 820 | 191 | 5 011 |
30202 | 8 718 | 0 | 8 718 | 0 | 0 | 0 | 214 | 0 | 214 | 8 504 | 0 | 8 504 |
30204 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30215 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
30233 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
45201 | 13 176 | 0 | 13 176 | 43 003 | 0 | 43 003 | 43 401 | 0 | 43 401 | 12 778 | 0 | 12 778 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45206 | 10 987 | 0 | 10 987 | 0 | 0 | 0 | 379 | 0 | 379 | 10 608 | 0 | 10 608 |
45207 | 97 739 | 0 | 97 739 | 7 626 | 0 | 7 626 | 15 813 | 0 | 15 813 | 89 552 | 0 | 89 552 |
45208 | 53 139 | 0 | 53 139 | 0 | 0 | 0 | 666 | 0 | 666 | 52 473 | 0 | 52 473 |
45401 | 3 958 | 0 | 3 958 | 14 571 | 0 | 14 571 | 16 720 | 0 | 16 720 | 1 809 | 0 | 1 809 |
45404 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45406 | 4 670 | 0 | 4 670 | 0 | 0 | 0 | 40 | 0 | 40 | 4 630 | 0 | 4 630 |
45407 | 57 092 | 0 | 57 092 | 6 200 | 0 | 6 200 | 4 427 | 0 | 4 427 | 58 865 | 0 | 58 865 |
45408 | 21 716 | 0 | 21 716 | 1 000 | 0 | 1 000 | 456 | 0 | 456 | 22 260 | 0 | 22 260 |
45505 | 1 609 | 0 | 1 609 | 0 | 0 | 0 | 195 | 0 | 195 | 1 414 | 0 | 1 414 |
45506 | 18 053 | 0 | 18 053 | 1 360 | 0 | 1 360 | 794 | 0 | 794 | 18 619 | 0 | 18 619 |
45507 | 28 530 | 0 | 28 530 | 220 | 0 | 220 | 1 681 | 0 | 1 681 | 27 069 | 0 | 27 069 |
45812 | 1 351 | 0 | 1 351 | 167 | 0 | 167 | 1 351 | 0 | 1 351 | 167 | 0 | 167 |
45814 | 622 | 0 | 622 | 0 | 0 | 0 | 81 | 0 | 81 | 541 | 0 | 541 |
45815 | 555 | 0 | 555 | 53 | 0 | 53 | 54 | 0 | 54 | 554 | 0 | 554 |
45912 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
45914 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45915 | 20 | 0 | 20 | 10 | 0 | 10 | 12 | 0 | 12 | 18 | 0 | 18 |
47423 | 160 | 0 | 160 | 568 | 0 | 568 | 636 | 0 | 636 | 92 | 0 | 92 |
47427 | 224 | 0 | 224 | 258 | 0 | 258 | 230 | 0 | 230 | 252 | 0 | 252 |
51401 | 0 | 0 | 0 | 8 892 | 0 | 8 892 | 8 892 | 0 | 8 892 | 0 | 0 | 0 |
51501 | 14 498 | 0 | 14 498 | 4 871 | 0 | 4 871 | 4 600 | 0 | 4 600 | 14 769 | 0 | 14 769 |
51502 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 4 600 | 0 | 4 600 | 0 | 0 | 0 |
60202 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
60302 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 188 | 0 | 1 188 | 1 188 | 0 | 1 188 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60310 | 23 | 0 | 23 | 25 | 0 | 25 | 26 | 0 | 26 | 22 | 0 | 22 |
60312 | 303 | 0 | 303 | 867 | 0 | 867 | 764 | 0 | 764 | 406 | 0 | 406 |
60323 | 15 | 0 | 15 | 3 716 | 0 | 3 716 | 3 716 | 0 | 3 716 | 15 | 0 | 15 |
60401 | 80 758 | 0 | 80 758 | 0 | 0 | 0 | 0 | 0 | 0 | 80 758 | 0 | 80 758 |
60404 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
60406 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
60408 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
60701 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
61002 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
61008 | 23 | 0 | 23 | 43 | 0 | 43 | 42 | 0 | 42 | 24 | 0 | 24 |
61009 | 58 | 0 | 58 | 5 | 0 | 5 | 5 | 0 | 5 | 58 | 0 | 58 |
61011 | 2 560 | 0 | 2 560 | 0 | 0 | 0 | 0 | 0 | 0 | 2 560 | 0 | 2 560 |
61210 | 0 | 0 | 0 | 13 671 | 0 | 13 671 | 13 671 | 0 | 13 671 | 0 | 0 | 0 |
61403 | 188 | 0 | 188 | 0 | 0 | 0 | 28 | 0 | 28 | 160 | 0 | 160 |
70606 | 48 855 | 0 | 48 855 | 14 345 | 0 | 14 345 | 1 | 0 | 1 | 63 199 | 0 | 63 199 |
70608 | 345 | 0 | 345 | 51 | 0 | 51 | 0 | 0 | 0 | 396 | 0 | 396 |
70611 | 1 250 | 0 | 1 250 | 363 | 0 | 363 | 0 | 0 | 0 | 1 613 | 0 | 1 613 |
Итого по активу (баланс) | 562 042 | 2 255 | 564 297 | 827 588 | 47 754 | 875 342 | 802 297 | 48 180 | 850 477 | 587 333 | 1 829 | 589 162 |
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 | 6 572 | 0 | 6 572 | 0 | 0 | 0 | 525 | 0 | 525 | 7 097 | 0 | 7 097 |
10801 | 75 212 | 0 | 75 212 | 0 | 0 | 0 | 9 800 | 0 | 9 800 | 85 012 | 0 | 85 012 |
30232 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40502 | 256 | 0 | 256 | 506 | 0 | 506 | 499 | 0 | 499 | 249 | 0 | 249 |
40503 | 79 | 0 | 79 | 145 | 0 | 145 | 114 | 0 | 114 | 48 | 0 | 48 |
40603 | 132 | 0 | 132 | 101 | 0 | 101 | 4 | 0 | 4 | 35 | 0 | 35 |
40702 | 51 230 | 123 | 51 353 | 656 231 | 3 | 656 234 | 661 397 | 3 | 661 400 | 56 396 | 123 | 56 519 |
40703 | 2 098 | 0 | 2 098 | 2 688 | 0 | 2 688 | 2 101 | 0 | 2 101 | 1 511 | 0 | 1 511 |
40802 | 12 747 | 0 | 12 747 | 146 393 | 0 | 146 393 | 147 596 | 0 | 147 596 | 13 950 | 0 | 13 950 |
40817 | 382 | 13 | 395 | 1 730 | 0 | 1 730 | 1 835 | 0 | 1 835 | 487 | 13 | 500 |
40821 | 0 | 0 | 0 | 1 002 | 0 | 1 002 | 1 002 | 0 | 1 002 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 3 395 | 0 | 3 395 | 3 395 | 0 | 3 395 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 579 | 0 | 5 579 | 5 579 | 0 | 5 579 | 0 | 0 | 0 |
42107 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 2 932 | 0 | 2 932 | 2 972 | 0 | 2 972 | 3 323 | 0 | 3 323 | 3 283 | 0 | 3 283 |
42305 | 15 402 | 0 | 15 402 | 0 | 0 | 0 | 137 | 0 | 137 | 15 539 | 0 | 15 539 |
42306 | 159 435 | 0 | 159 435 | 16 627 | 0 | 16 627 | 19 448 | 0 | 19 448 | 162 256 | 0 | 162 256 |
42307 | 5 164 | 0 | 5 164 | 725 | 0 | 725 | 645 | 0 | 645 | 5 084 | 0 | 5 084 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 14 166 | 0 | 14 166 | 3 518 | 0 | 3 518 | 1 534 | 0 | 1 534 | 12 182 | 0 | 12 182 |
45415 | 2 252 | 0 | 2 252 | 3 138 | 0 | 3 138 | 3 899 | 0 | 3 899 | 3 013 | 0 | 3 013 |
45515 | 1 369 | 0 | 1 369 | 267 | 0 | 267 | 348 | 0 | 348 | 1 450 | 0 | 1 450 |
45818 | 2 201 | 0 | 2 201 | 1 233 | 0 | 1 233 | 64 | 0 | 64 | 1 032 | 0 | 1 032 |
45918 | 18 | 0 | 18 | 2 | 0 | 2 | 0 | 0 | 0 | 16 | 0 | 16 |
47411 | 3 241 | 0 | 3 241 | 1 511 | 0 | 1 511 | 1 401 | 0 | 1 401 | 3 131 | 0 | 3 131 |
47416 | 0 | 0 | 0 | 4 694 | 0 | 4 694 | 4 790 | 0 | 4 790 | 96 | 0 | 96 |
47422 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47425 | 78 | 0 | 78 | 0 | 0 | 0 | 125 | 0 | 125 | 203 | 0 | 203 |
50408 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 271 | 0 | 271 | 1 469 | 0 | 1 469 |
51510 | 7 246 | 0 | 7 246 | 405 | 0 | 405 | 3 459 | 0 | 3 459 | 10 300 | 0 | 10 300 |
52303 | 0 | 0 | 0 | 6 960 | 0 | 6 960 | 6 960 | 0 | 6 960 | 0 | 0 | 0 |
60206 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
60301 | 45 | 0 | 45 | 1 207 | 0 | 1 207 | 1 185 | 0 | 1 185 | 23 | 0 | 23 |
60305 | 0 | 0 | 0 | 2 238 | 0 | 2 238 | 2 238 | 0 | 2 238 | 0 | 0 | 0 |
60309 | 20 | 0 | 20 | 0 | 0 | 0 | 24 | 0 | 24 | 44 | 0 | 44 |
60322 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
60324 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60348 | 977 | 0 | 977 | 163 | 0 | 163 | 0 | 0 | 0 | 814 | 0 | 814 |
60405 | 284 | 0 | 284 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 0 | 284 |
60601 | 19 791 | 0 | 19 791 | 0 | 0 | 0 | 127 | 0 | 127 | 19 918 | 0 | 19 918 |
60602 | 78 | 0 | 78 | 0 | 0 | 0 | 2 | 0 | 2 | 80 | 0 | 80 |
60603 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60706 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61012 | 512 | 0 | 512 | 0 | 0 | 0 | 0 | 0 | 0 | 512 | 0 | 512 |
61304 | 10 | 0 | 10 | 2 | 0 | 2 | 1 | 0 | 1 | 9 | 0 | 9 |
70601 | 50 723 | 0 | 50 723 | 2 | 0 | 2 | 14 733 | 0 | 14 733 | 65 454 | 0 | 65 454 |
70603 | 396 | 0 | 396 | 0 | 0 | 0 | 63 | 0 | 63 | 459 | 0 | 459 |
70801 | 10 325 | 0 | 10 325 | 10 325 | 0 | 10 325 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 564 161 | 136 | 564 297 | 873 889 | 3 | 873 892 | 898 754 | 3 | 898 757 | 589 026 | 136 | 589 162 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 6 960 | 0 | 6 960 | 6 960 | 0 | 6 960 | 0 | 0 | 0 |
90901 | 42 269 | 0 | 42 269 | 15 193 | 0 | 15 193 | 140 | 0 | 140 | 57 322 | 0 | 57 322 |
90902 | 116 580 | 0 | 116 580 | 4 122 | 0 | 4 122 | 4 203 | 0 | 4 203 | 116 499 | 0 | 116 499 |
91414 | 593 059 | 0 | 593 059 | 21 734 | 0 | 21 734 | 30 041 | 0 | 30 041 | 584 752 | 0 | 584 752 |
91501 | 10 635 | 0 | 10 635 | 0 | 0 | 0 | 0 | 0 | 0 | 10 635 | 0 | 10 635 |
91604 | 466 | 0 | 466 | 48 | 0 | 48 | 285 | 0 | 285 | 229 | 0 | 229 |
91704 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
91802 | 7 584 | 0 | 7 584 | 309 | 0 | 309 | 0 | 0 | 0 | 7 893 | 0 | 7 893 |
99998 | 362 614 | 0 | 362 614 | 91 940 | 0 | 91 940 | 76 711 | 0 | 76 711 | 377 843 | 0 | 377 843 |
Итого по активу (баланс) | 1 133 405 | 0 | 1 133 405 | 140 306 | 0 | 140 306 | 118 340 | 0 | 118 340 | 1 155 371 | 0 | 1 155 371 |
Пассив | ||||||||||||
91312 | 351 483 | 0 | 351 483 | 12 511 | 0 | 12 511 | 16 341 | 0 | 16 341 | 355 313 | 0 | 355 313 |
91315 | 324 | 0 | 324 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 0 | 324 |
91317 | 6 837 | 0 | 6 837 | 64 199 | 0 | 64 199 | 75 598 | 0 | 75 598 | 18 236 | 0 | 18 236 |
91507 | 3 941 | 0 | 3 941 | 0 | 0 | 0 | 0 | 0 | 0 | 3 941 | 0 | 3 941 |
91508 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99999 | 770 791 | 0 | 770 791 | 41 071 | 0 | 41 071 | 47 808 | 0 | 47 808 | 777 528 | 0 | 777 528 |
Итого по пассиву (баланс) | 1 133 405 | 0 | 1 133 405 | 117 781 | 0 | 117 781 | 139 747 | 0 | 139 747 | 1 155 371 | 0 | 1 155 371 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 5,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 5,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 5,0000 |
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