Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2008 г.
Наименование кредитной организации
"Банк Заречье" (Акционерное общество)
Регистрационный номер
817
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 | 11 785 | 2 360 | 14 145 | 57 213 | 31 716 | 88 929 | 59 863 | 31 218 | 91 081 | 9 135 | 2 858 | 11 993 |
20207 | 0 | 0 | 0 | 42 071 | 8 548 | 50 619 | 41 866 | 8 548 | 50 414 | 205 | 0 | 205 |
20208 | 1 330 | 0 | 1 330 | 4 160 | 0 | 4 160 | 4 000 | 0 | 4 000 | 1 490 | 0 | 1 490 |
20209 | 292 | 666 | 958 | 31 309 | 24 744 | 56 053 | 31 100 | 24 937 | 56 037 | 501 | 473 | 974 |
20302 | 0 | 11 242 | 11 242 | 0 | 1 562 | 1 562 | 0 | 2 020 | 2 020 | 0 | 10 784 | 10 784 |
20303 | 0 | 176 | 176 | 0 | 31 | 31 | 0 | 61 | 61 | 0 | 146 | 146 |
20308 | 0 | 391 | 391 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 389 | 389 |
30102 | 16 917 | 0 | 16 917 | 1 724 714 | 0 | 1 724 714 | 1 698 089 | 0 | 1 698 089 | 43 542 | 0 | 43 542 |
30110 | 4 539 | 5 024 | 9 563 | 431 590 | 193 671 | 625 261 | 430 415 | 185 774 | 616 189 | 5 714 | 12 921 | 18 635 |
30114 | 0 | 42 570 | 42 570 | 0 | 88 817 | 88 817 | 0 | 80 677 | 80 677 | 0 | 50 710 | 50 710 |
30202 | 15 100 | 0 | 15 100 | 0 | 0 | 0 | 2 793 | 0 | 2 793 | 12 307 | 0 | 12 307 |
30204 | 4 542 | 0 | 4 542 | 0 | 0 | 0 | 1 497 | 0 | 1 497 | 3 045 | 0 | 3 045 |
32002 | 0 | 0 | 0 | 240 000 | 56 596 | 296 596 | 240 000 | 56 596 | 296 596 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 58 967 | 118 967 | 0 | 58 967 | 58 967 | 60 000 | 0 | 60 000 |
32004 | 0 | 0 | 0 | 100 000 | 40 526 | 140 526 | 0 | 40 526 | 40 526 | 100 000 | 0 | 100 000 |
32010 | 0 | 469 | 469 | 0 | 41 | 41 | 0 | 18 | 18 | 0 | 492 | 492 |
45203 | 100 000 | 0 | 100 000 | 150 000 | 0 | 150 000 | 100 000 | 0 | 100 000 | 150 000 | 0 | 150 000 |
45204 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
45205 | 4 350 | 0 | 4 350 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 5 350 | 0 | 5 350 |
45206 | 62 230 | 0 | 62 230 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 29 230 | 0 | 29 230 |
45207 | 104 817 | 0 | 104 817 | 34 320 | 0 | 34 320 | 25 | 0 | 25 | 139 112 | 0 | 139 112 |
45208 | 13 912 | 0 | 13 912 | 0 | 0 | 0 | 400 | 0 | 400 | 13 512 | 0 | 13 512 |
45406 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 200 | 0 | 200 | 3 600 | 0 | 3 600 |
45407 | 2 394 | 0 | 2 394 | 0 | 0 | 0 | 36 | 0 | 36 | 2 358 | 0 | 2 358 |
45504 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45505 | 7 544 | 0 | 7 544 | 220 | 0 | 220 | 1 336 | 0 | 1 336 | 6 428 | 0 | 6 428 |
45506 | 16 594 | 0 | 16 594 | 400 | 0 | 400 | 1 032 | 0 | 1 032 | 15 962 | 0 | 15 962 |
45507 | 23 319 | 0 | 23 319 | 0 | 0 | 0 | 396 | 0 | 396 | 22 923 | 0 | 22 923 |
45509 | 382 | 0 | 382 | 10 | 9 | 19 | 33 | 9 | 42 | 359 | 0 | 359 |
45604 | 15 500 | 0 | 15 500 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 110 500 | 0 | 110 500 |
45605 | 665 000 | 0 | 665 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 605 000 | 0 | 605 000 |
45814 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45815 | 221 | 0 | 221 | 0 | 0 | 0 | 3 | 0 | 3 | 218 | 0 | 218 |
47408 | 237 380 | 0 | 237 380 | 2 598 | 111 636 | 114 234 | 2 598 | 111 636 | 114 234 | 237 380 | 0 | 237 380 |
47410 | 0 | 42 365 | 42 365 | 0 | 910 | 910 | 0 | 16 241 | 16 241 | 0 | 27 034 | 27 034 |
47415 | 267 | 0 | 267 | 0 | 0 | 0 | 0 | 0 | 0 | 267 | 0 | 267 |
47423 | 0 | 0 | 0 | 1 500 | 81 | 1 581 | 1 500 | 81 | 1 581 | 0 | 0 | 0 |
47427 | 133 | 0 | 133 | 10 264 | 42 | 10 306 | 10 269 | 42 | 10 311 | 128 | 0 | 128 |
60202 | 64 336 | 0 | 64 336 | 0 | 0 | 0 | 0 | 0 | 0 | 64 336 | 0 | 64 336 |
60302 | 674 | 0 | 674 | 277 | 0 | 277 | 796 | 0 | 796 | 155 | 0 | 155 |
60308 | 399 | 32 | 431 | 264 | 4 | 268 | 533 | 2 | 535 | 130 | 34 | 164 |
60312 | 50 011 | 663 | 50 674 | 11 640 | 618 | 12 258 | 3 157 | 44 | 3 201 | 58 494 | 1 237 | 59 731 |
60314 | 0 | 469 | 469 | 125 | 41 | 166 | 125 | 18 | 143 | 0 | 492 | 492 |
60323 | 5 312 | 0 | 5 312 | 8 | 0 | 8 | 93 | 0 | 93 | 5 227 | 0 | 5 227 |
60401 | 267 690 | 0 | 267 690 | 107 | 0 | 107 | 33 | 0 | 33 | 267 764 | 0 | 267 764 |
60404 | 1 336 | 0 | 1 336 | 0 | 0 | 0 | 0 | 0 | 0 | 1 336 | 0 | 1 336 |
60701 | 802 | 0 | 802 | 107 | 0 | 107 | 107 | 0 | 107 | 802 | 0 | 802 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 259 | 0 | 259 | 7 | 0 | 7 | 7 | 0 | 7 | 259 | 0 | 259 |
61008 | 3 112 | 0 | 3 112 | 379 | 0 | 379 | 201 | 0 | 201 | 3 290 | 0 | 3 290 |
61009 | 1 254 | 0 | 1 254 | 16 | 0 | 16 | 6 | 0 | 6 | 1 264 | 0 | 1 264 |
61010 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
61209 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
61403 | 1 580 | 0 | 1 580 | 20 | 0 | 20 | 89 | 0 | 89 | 1 511 | 0 | 1 511 |
70501 | 6 507 | 0 | 6 507 | 1 592 | 0 | 1 592 | 0 | 0 | 0 | 8 099 | 0 | 8 099 |
70606 | 426 385 | 0 | 426 385 | 50 742 | 0 | 50 742 | 15 | 0 | 15 | 477 112 | 0 | 477 112 |
70608 | 94 820 | 0 | 94 820 | 12 212 | 0 | 12 212 | 0 | 0 | 0 | 107 032 | 0 | 107 032 |
70609 | 8 566 | 0 | 8 566 | 2 081 | 0 | 2 081 | 0 | 0 | 0 | 10 647 | 0 | 10 647 |
Пассив | ||||||||||||
10207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10601 | 55 563 | 0 | 55 563 | 0 | 0 | 0 | 0 | 0 | 0 | 55 563 | 0 | 55 563 |
10701 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
10801 | 105 007 | 0 | 105 007 | 92 | 0 | 92 | 0 | 0 | 0 | 104 915 | 0 | 104 915 |
30223 | 0 | 0 | 0 | 3 236 | 0 | 3 236 | 3 236 | 0 | 3 236 | 0 | 0 | 0 |
30232 | 830 | 0 | 830 | 2 537 | 0 | 2 537 | 2 528 | 0 | 2 528 | 821 | 0 | 821 |
31302 | 184 000 | 0 | 184 000 | 589 000 | 0 | 589 000 | 405 000 | 0 | 405 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 511 000 | 0 | 511 000 | 511 000 | 0 | 511 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 4 000 | 0 | 4 000 | 1 600 | 0 | 1 600 |
40502 | 1 201 | 372 | 1 573 | 2 983 | 14 | 2 997 | 2 000 | 32 | 2 032 | 218 | 390 | 608 |
40503 | 0 | 0 | 0 | 98 | 0 | 98 | 239 | 0 | 239 | 141 | 0 | 141 |
40602 | 276 | 3 | 279 | 514 | 0 | 514 | 308 | 0 | 308 | 70 | 3 | 73 |
40603 | 0 | 0 | 0 | 661 | 0 | 661 | 662 | 0 | 662 | 1 | 0 | 1 |
40701 | 14 | 0 | 14 | 75 | 0 | 75 | 63 | 0 | 63 | 2 | 0 | 2 |
40702 | 162 629 | 39 267 | 201 896 | 1 087 613 | 296 284 | 1 383 897 | 1 544 307 | 314 980 | 1 859 287 | 619 323 | 57 963 | 677 286 |
40703 | 8 165 | 2 440 | 10 605 | 8 473 | 1 195 | 9 668 | 7 456 | 1 177 | 8 633 | 7 148 | 2 422 | 9 570 |
40802 | 2 491 | 0 | 2 491 | 17 390 | 15 | 17 405 | 18 585 | 15 | 18 600 | 3 686 | 0 | 3 686 |
40807 | 171 | 312 | 483 | 134 040 | 1 552 | 135 592 | 134 143 | 1 522 | 135 665 | 274 | 282 | 556 |
40817 | 9 878 | 168 | 10 046 | 5 025 | 31 | 5 056 | 6 475 | 18 | 6 493 | 11 328 | 155 | 11 483 |
40820 | 0 | 0 | 0 | 55 | 0 | 55 | 71 | 0 | 71 | 16 | 0 | 16 |
40906 | 0 | 0 | 0 | 9 052 | 0 | 9 052 | 9 052 | 0 | 9 052 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 460 | 0 | 6 460 | 6 460 | 0 | 6 460 | 0 | 0 | 0 |
42103 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42105 | 49 500 | 0 | 49 500 | 0 | 0 | 0 | 0 | 0 | 0 | 49 500 | 0 | 49 500 |
42106 | 65 435 | 0 | 65 435 | 1 890 | 0 | 1 890 | 0 | 0 | 0 | 63 545 | 0 | 63 545 |
42107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42206 | 23 562 | 1 165 | 24 727 | 3 090 | 47 | 3 137 | 116 | 37 | 153 | 20 588 | 1 155 | 21 743 |
42301 | 5 171 | 416 | 5 587 | 6 339 | 440 | 6 779 | 6 076 | 602 | 6 678 | 4 908 | 578 | 5 486 |
42304 | 0 | 146 | 146 | 0 | 6 | 6 | 0 | 13 | 13 | 0 | 153 | 153 |
42305 | 95 826 | 7 057 | 102 883 | 29 511 | 1 251 | 30 762 | 11 264 | 1 184 | 12 448 | 77 579 | 6 990 | 84 569 |
42306 | 145 687 | 0 | 145 687 | 6 136 | 0 | 6 136 | 23 085 | 0 | 23 085 | 162 636 | 0 | 162 636 |
42506 | 4 350 | 0 | 4 350 | 144 | 0 | 144 | 650 | 0 | 650 | 4 856 | 0 | 4 856 |
42507 | 5 750 | 0 | 5 750 | 0 | 0 | 0 | 350 | 0 | 350 | 6 100 | 0 | 6 100 |
42601 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 9 | 9 |
42605 | 442 | 0 | 442 | 70 | 0 | 70 | 65 | 0 | 65 | 437 | 0 | 437 |
45215 | 25 000 | 0 | 25 000 | 3 003 | 0 | 3 003 | 10 210 | 0 | 10 210 | 32 207 | 0 | 32 207 |
45415 | 299 | 0 | 299 | 14 | 0 | 14 | 26 | 0 | 26 | 311 | 0 | 311 |
45515 | 440 | 0 | 440 | 93 | 0 | 93 | 10 | 0 | 10 | 357 | 0 | 357 |
45615 | 84 895 | 0 | 84 895 | 34 750 | 0 | 34 750 | 11 460 | 0 | 11 460 | 61 605 | 0 | 61 605 |
45818 | 281 | 0 | 281 | 3 | 0 | 3 | 0 | 0 | 0 | 278 | 0 | 278 |
47405 | 0 | 0 | 0 | 2 726 | 128 | 2 854 | 2 726 | 128 | 2 854 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 128 | 114 369 | 114 497 | 128 | 114 369 | 114 497 | 0 | 0 | 0 |
47409 | 0 | 42 365 | 42 365 | 0 | 16 241 | 16 241 | 0 | 910 | 910 | 0 | 27 034 | 27 034 |
47411 | 2 244 | 173 | 2 417 | 2 235 | 41 | 2 276 | 1 950 | 50 | 2 000 | 1 959 | 182 | 2 141 |
47416 | 1 632 | 0 | 1 632 | 2 605 | 0 | 2 605 | 1 061 | 0 | 1 061 | 88 | 0 | 88 |
47422 | 51 | 0 | 51 | 122 | 0 | 122 | 131 | 0 | 131 | 60 | 0 | 60 |
47425 | 68 747 | 0 | 68 747 | 3 908 | 0 | 3 908 | 10 101 | 0 | 10 101 | 74 940 | 0 | 74 940 |
47426 | 651 | 0 | 651 | 1 103 | 14 | 1 117 | 1 428 | 22 | 1 450 | 976 | 8 | 984 |
52303 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 11 | 0 | 11 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 011 | 0 | 1 011 |
52501 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
60301 | 1 586 | 0 | 1 586 | 7 243 | 0 | 7 243 | 5 667 | 0 | 5 667 | 10 | 0 | 10 |
60305 | 2 122 | 0 | 2 122 | 11 654 | 0 | 11 654 | 10 471 | 0 | 10 471 | 939 | 0 | 939 |
60307 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
60309 | 29 | 0 | 29 | 0 | 0 | 0 | 53 | 0 | 53 | 82 | 0 | 82 |
60311 | 3 | 0 | 3 | 168 | 0 | 168 | 166 | 0 | 166 | 1 | 0 | 1 |
60322 | 13 | 0 | 13 | 135 | 0 | 135 | 135 | 0 | 135 | 13 | 0 | 13 |
60324 | 1 818 | 0 | 1 818 | 55 | 0 | 55 | 92 | 0 | 92 | 1 855 | 0 | 1 855 |
60601 | 38 894 | 0 | 38 894 | 34 | 0 | 34 | 1 031 | 0 | 1 031 | 39 891 | 0 | 39 891 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
70601 | 468 216 | 0 | 468 216 | 1 | 0 | 1 | 55 934 | 0 | 55 934 | 524 149 | 0 | 524 149 |
70603 | 94 454 | 0 | 94 454 | 0 | 0 | 0 | 12 244 | 0 | 12 244 | 106 698 | 0 | 106 698 |
70604 | 9 022 | 0 | 9 022 | 0 | 0 | 0 | 1 592 | 0 | 1 592 | 10 614 | 0 | 10 614 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90702 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
90901 | 31 354 | 0 | 31 354 | 11 313 | 0 | 11 313 | 2 710 | 0 | 2 710 | 39 957 | 0 | 39 957 |
90902 | 163 137 | 0 | 163 137 | 280 | 0 | 280 | 416 | 0 | 416 | 163 001 | 0 | 163 001 |
90908 | 0 | 42 365 | 42 365 | 0 | 910 | 910 | 0 | 16 241 | 16 241 | 0 | 27 034 | 27 034 |
91007 | 0 | 0 | 0 | 2 793 | 0 | 2 793 | 2 793 | 0 | 2 793 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 1 497 | 0 | 1 497 | 1 497 | 0 | 1 497 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91414 | 36 666 | 0 | 36 666 | 4 423 | 0 | 4 423 | 1 088 | 0 | 1 088 | 40 001 | 0 | 40 001 |
91417 | 298 318 | 0 | 298 318 | 494 000 | 0 | 494 000 | 310 000 | 0 | 310 000 | 482 318 | 0 | 482 318 |
91501 | 1 193 | 0 | 1 193 | 0 | 0 | 0 | 0 | 0 | 0 | 1 193 | 0 | 1 193 |
91604 | 2 | 0 | 2 | 18 | 0 | 18 | 18 | 0 | 18 | 2 | 0 | 2 |
91704 | 354 | 0 | 354 | 0 | 0 | 0 | 354 | 0 | 354 | 0 | 0 | 0 |
91802 | 3 122 | 0 | 3 122 | 0 | 0 | 0 | 0 | 0 | 0 | 3 122 | 0 | 3 122 |
91803 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99998 | 1 365 578 | 0 | 1 365 578 | 194 540 | 0 | 194 540 | 257 138 | 0 | 257 138 | 1 302 980 | 0 | 1 302 980 |
Пассив | ||||||||||||
91311 | 566 383 | 0 | 566 383 | 80 975 | 0 | 80 975 | 0 | 0 | 0 | 485 408 | 0 | 485 408 |
91312 | 511 653 | 0 | 511 653 | 123 789 | 0 | 123 789 | 128 740 | 0 | 128 740 | 516 604 | 0 | 516 604 |
91315 | 108 100 | 0 | 108 100 | 0 | 0 | 0 | 0 | 0 | 0 | 108 100 | 0 | 108 100 |
91316 | 4 738 | 0 | 4 738 | 1 320 | 0 | 1 320 | 50 000 | 0 | 50 000 | 53 418 | 0 | 53 418 |
91317 | 142 481 | 900 | 143 381 | 51 010 | 44 | 51 054 | 15 744 | 56 | 15 800 | 107 215 | 912 | 108 127 |
91507 | 31 323 | 0 | 31 323 | 0 | 0 | 0 | 0 | 0 | 0 | 31 323 | 0 | 31 323 |
99999 | 576 717 | 0 | 576 717 | 335 117 | 0 | 335 117 | 515 234 | 0 | 515 234 | 756 834 | 0 | 756 834 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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