Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 11 423 | 5 422 | 16 845 | 72 171 | 42 296 | 114 467 | 71 663 | 42 847 | 114 510 | 11 931 | 4 871 | 16 802 |
20207 | 0 | 0 | 0 | 47 552 | 12 118 | 59 670 | 47 552 | 12 118 | 59 670 | 0 | 0 | 0 |
20208 | 2 415 | 0 | 2 415 | 8 775 | 0 | 8 775 | 8 610 | 0 | 8 610 | 2 580 | 0 | 2 580 |
20209 | 1 205 | 783 | 1 988 | 59 271 | 36 468 | 95 739 | 60 057 | 36 448 | 96 505 | 419 | 803 | 1 222 |
20302 | 0 | 18 108 | 18 108 | 0 | 2 192 | 2 192 | 0 | 3 069 | 3 069 | 0 | 17 231 | 17 231 |
20303 | 0 | 375 | 375 | 0 | 62 | 62 | 0 | 78 | 78 | 0 | 359 | 359 |
20308 | 0 | 389 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 389 |
30102 | 27 590 | 0 | 27 590 | 4 968 677 | 0 | 4 968 677 | 4 731 181 | 0 | 4 731 181 | 265 086 | 0 | 265 086 |
30110 | 11 057 | 40 675 | 51 732 | 740 395 | 280 710 | 1 021 105 | 739 198 | 306 475 | 1 045 673 | 12 254 | 14 910 | 27 164 |
30114 | 0 | 290 799 | 290 799 | 0 | 452 011 | 452 011 | 0 | 472 129 | 472 129 | 0 | 270 681 | 270 681 |
30202 | 9 552 | 0 | 9 552 | 690 | 0 | 690 | 0 | 0 | 0 | 10 242 | 0 | 10 242 |
30204 | 5 932 | 0 | 5 932 | 469 | 0 | 469 | 0 | 0 | 0 | 6 401 | 0 | 6 401 |
30221 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
30402 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
32002 | 475 000 | 0 | 475 000 | 2 593 000 | 0 | 2 593 000 | 3 068 000 | 0 | 3 068 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 833 000 | 0 | 1 833 000 | 1 833 000 | 0 | 1 833 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 202 000 | 0 | 202 000 | 40 000 | 0 | 40 000 | 162 000 | 0 | 162 000 |
32005 | 250 000 | 0 | 250 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
32010 | 0 | 596 | 596 | 0 | 68 | 68 | 0 | 59 | 59 | 0 | 605 | 605 |
45204 | 1 000 | 0 | 1 000 | 10 700 | 0 | 10 700 | 11 000 | 0 | 11 000 | 700 | 0 | 700 |
45205 | 107 000 | 0 | 107 000 | 0 | 0 | 0 | 0 | 0 | 0 | 107 000 | 0 | 107 000 |
45206 | 10 915 | 0 | 10 915 | 14 490 | 0 | 14 490 | 2 600 | 0 | 2 600 | 22 805 | 0 | 22 805 |
45207 | 343 649 | 0 | 343 649 | 8 227 | 0 | 8 227 | 487 | 0 | 487 | 351 389 | 0 | 351 389 |
45208 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
45406 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
45407 | 6 904 | 0 | 6 904 | 2 345 | 0 | 2 345 | 912 | 0 | 912 | 8 337 | 0 | 8 337 |
45504 | 25 | 0 | 25 | 25 | 0 | 25 | 5 | 0 | 5 | 45 | 0 | 45 |
45505 | 1 356 | 0 | 1 356 | 130 | 0 | 130 | 242 | 0 | 242 | 1 244 | 0 | 1 244 |
45506 | 10 683 | 0 | 10 683 | 475 | 0 | 475 | 1 211 | 0 | 1 211 | 9 947 | 0 | 9 947 |
45507 | 22 158 | 0 | 22 158 | 0 | 0 | 0 | 657 | 0 | 657 | 21 501 | 0 | 21 501 |
45509 | 209 | 0 | 209 | 1 | 0 | 1 | 152 | 0 | 152 | 58 | 0 | 58 |
45604 | 565 000 | 91 601 | 656 601 | 125 000 | 13 670 | 138 670 | 125 000 | 9 336 | 134 336 | 565 000 | 95 935 | 660 935 |
45605 | 15 000 | 60 560 | 75 560 | 0 | 6 902 | 6 902 | 0 | 6 036 | 6 036 | 15 000 | 61 426 | 76 426 |
45812 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
45814 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45815 | 180 | 0 | 180 | 0 | 0 | 0 | 3 | 0 | 3 | 177 | 0 | 177 |
45912 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 42 262 | 42 154 | 84 416 | 42 262 | 42 154 | 84 416 | 0 | 0 | 0 |
47410 | 0 | 22 068 | 22 068 | 0 | 1 591 | 1 591 | 0 | 2 073 | 2 073 | 0 | 21 586 | 21 586 |
47415 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
47427 | 11 927 | 0 | 11 927 | 16 625 | 1 608 | 18 233 | 16 356 | 1 608 | 17 964 | 12 196 | 0 | 12 196 |
60202 | 109 523 | 0 | 109 523 | 0 | 0 | 0 | 0 | 0 | 0 | 109 523 | 0 | 109 523 |
60302 | 389 | 0 | 389 | 144 | 0 | 144 | 506 | 0 | 506 | 27 | 0 | 27 |
60308 | 239 | 0 | 239 | 606 | 0 | 606 | 652 | 0 | 652 | 193 | 0 | 193 |
60312 | 66 609 | 731 | 67 340 | 14 631 | 62 | 14 693 | 4 739 | 486 | 5 225 | 76 501 | 307 | 76 808 |
60314 | 0 | 596 | 596 | 125 | 68 | 193 | 125 | 59 | 184 | 0 | 605 | 605 |
60323 | 39 | 0 | 39 | 17 | 0 | 17 | 35 | 0 | 35 | 21 | 0 | 21 |
60401 | 269 981 | 0 | 269 981 | 151 | 0 | 151 | 324 | 0 | 324 | 269 808 | 0 | 269 808 |
60404 | 1 336 | 0 | 1 336 | 0 | 0 | 0 | 0 | 0 | 0 | 1 336 | 0 | 1 336 |
60701 | 32 653 | 0 | 32 653 | 176 | 0 | 176 | 182 | 0 | 182 | 32 647 | 0 | 32 647 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 386 | 0 | 386 | 64 | 0 | 64 | 64 | 0 | 64 | 386 | 0 | 386 |
61008 | 2 569 | 0 | 2 569 | 973 | 0 | 973 | 965 | 0 | 965 | 2 577 | 0 | 2 577 |
61009 | 1 386 | 0 | 1 386 | 414 | 0 | 414 | 416 | 0 | 416 | 1 384 | 0 | 1 384 |
61010 | 249 | 0 | 249 | 6 | 0 | 6 | 6 | 0 | 6 | 249 | 0 | 249 |
61209 | 0 | 0 | 0 | 495 | 0 | 495 | 495 | 0 | 495 | 0 | 0 | 0 |
61403 | 1 137 | 13 | 1 150 | 271 | 1 | 272 | 198 | 14 | 212 | 1 210 | 0 | 1 210 |
70606 | 552 910 | 0 | 552 910 | 40 206 | 0 | 40 206 | 24 | 0 | 24 | 593 092 | 0 | 593 092 |
70608 | 1 053 588 | 0 | 1 053 588 | 90 956 | 0 | 90 956 | 0 | 0 | 0 | 1 144 544 | 0 | 1 144 544 |
70609 | 16 371 | 0 | 16 371 | 3 147 | 0 | 3 147 | 0 | 0 | 0 | 19 518 | 0 | 19 518 |
70610 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
70611 | 12 246 | 0 | 12 246 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 13 443 | 0 | 13 443 |
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 | 120 122 | 0 | 120 122 | 0 | 0 | 0 | 0 | 0 | 0 | 120 122 | 0 | 120 122 |
30126 | 88 | 0 | 88 | 1 | 0 | 1 | 1 | 0 | 1 | 88 | 0 | 88 |
30223 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
30232 | 1 461 | 0 | 1 461 | 7 465 | 0 | 7 465 | 7 042 | 0 | 7 042 | 1 038 | 0 | 1 038 |
31302 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32015 | 3 200 | 0 | 3 200 | 300 | 0 | 300 | 300 | 0 | 300 | 3 200 | 0 | 3 200 |
40502 | 3 628 | 473 | 4 101 | 8 845 | 963 | 9 808 | 5 884 | 490 | 6 374 | 667 | 0 | 667 |
40602 | 910 | 4 | 914 | 1 143 | 0 | 1 143 | 1 635 | 0 | 1 635 | 1 402 | 4 | 1 406 |
40603 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 5 | 0 | 5 | 38 | 0 | 38 | 33 | 0 | 33 | 0 | 0 | 0 |
40702 | 1 045 294 | 259 196 | 1 304 490 | 1 781 019 | 822 902 | 2 603 921 | 2 084 434 | 787 773 | 2 872 207 | 1 348 709 | 224 067 | 1 572 776 |
40703 | 4 309 | 4 143 | 8 452 | 9 442 | 1 203 | 10 645 | 18 762 | 1 123 | 19 885 | 13 629 | 4 063 | 17 692 |
40802 | 3 669 | 25 | 3 694 | 22 041 | 83 | 22 124 | 21 369 | 142 | 21 511 | 2 997 | 84 | 3 081 |
40807 | 62 584 | 203 | 62 787 | 346 267 | 26 218 | 372 485 | 284 054 | 26 199 | 310 253 | 371 | 184 | 555 |
40817 | 12 428 | 255 | 12 683 | 10 425 | 40 | 10 465 | 11 129 | 252 | 11 381 | 13 132 | 467 | 13 599 |
40820 | 510 | 0 | 510 | 285 | 1 | 286 | 552 | 303 | 855 | 777 | 302 | 1 079 |
40906 | 0 | 0 | 0 | 3 578 | 0 | 3 578 | 3 578 | 0 | 3 578 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 223 | 0 | 7 223 | 7 223 | 0 | 7 223 | 0 | 0 | 0 |
42103 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
42104 | 2 350 | 0 | 2 350 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
42207 | 18 512 | 1 415 | 19 927 | 882 | 133 | 1 015 | 432 | 102 | 534 | 18 062 | 1 384 | 19 446 |
42301 | 6 900 | 678 | 7 578 | 17 276 | 267 | 17 543 | 16 578 | 228 | 16 806 | 6 202 | 639 | 6 841 |
42304 | 0 | 642 | 642 | 0 | 64 | 64 | 0 | 76 | 76 | 0 | 654 | 654 |
42305 | 65 785 | 3 457 | 69 242 | 18 292 | 1 731 | 20 023 | 19 249 | 484 | 19 733 | 66 742 | 2 210 | 68 952 |
42306 | 87 569 | 150 248 | 237 817 | 3 746 | 15 464 | 19 210 | 3 080 | 19 804 | 22 884 | 86 903 | 154 588 | 241 491 |
42503 | 1 556 | 0 | 1 556 | 1 751 | 0 | 1 751 | 195 | 0 | 195 | 0 | 0 | 0 |
42505 | 0 | 7 932 | 7 932 | 1 | 8 040 | 8 041 | 508 | 108 | 616 | 507 | 0 | 507 |
42506 | 5 935 | 0 | 5 935 | 78 345 | 0 | 78 345 | 139 310 | 0 | 139 310 | 66 900 | 0 | 66 900 |
42601 | 0 | 11 | 11 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 12 | 12 |
42605 | 0 | 306 | 306 | 0 | 31 | 31 | 0 | 35 | 35 | 0 | 310 | 310 |
45215 | 50 301 | 0 | 50 301 | 999 | 0 | 999 | 3 290 | 0 | 3 290 | 52 592 | 0 | 52 592 |
45415 | 270 | 0 | 270 | 47 | 0 | 47 | 107 | 0 | 107 | 330 | 0 | 330 |
45515 | 200 | 0 | 200 | 24 | 0 | 24 | 18 | 0 | 18 | 194 | 0 | 194 |
45615 | 47 685 | 0 | 47 685 | 15 482 | 0 | 15 482 | 10 613 | 0 | 10 613 | 42 816 | 0 | 42 816 |
45818 | 240 | 0 | 240 | 3 | 0 | 3 | 0 | 0 | 0 | 237 | 0 | 237 |
47405 | 0 | 0 | 0 | 45 499 | 31 090 | 76 589 | 45 499 | 31 090 | 76 589 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 42 390 | 41 946 | 84 336 | 42 390 | 41 946 | 84 336 | 0 | 0 | 0 |
47409 | 0 | 22 068 | 22 068 | 0 | 2 073 | 2 073 | 0 | 1 591 | 1 591 | 0 | 21 586 | 21 586 |
47411 | 2 380 | 296 | 2 676 | 1 618 | 1 356 | 2 974 | 1 410 | 1 325 | 2 735 | 2 172 | 265 | 2 437 |
47416 | 57 | 0 | 57 | 239 | 0 | 239 | 337 | 0 | 337 | 155 | 0 | 155 |
47422 | 43 | 0 | 43 | 8 | 0 | 8 | 7 | 0 | 7 | 42 | 0 | 42 |
47425 | 1 572 | 0 | 1 572 | 2 385 | 0 | 2 385 | 3 757 | 0 | 3 757 | 2 944 | 0 | 2 944 |
47426 | 624 | 4 | 628 | 391 | 20 | 411 | 2 387 | 18 | 2 405 | 2 620 | 2 | 2 622 |
52406 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60301 | 1 151 | 0 | 1 151 | 5 063 | 0 | 5 063 | 5 196 | 0 | 5 196 | 1 284 | 0 | 1 284 |
60305 | 2 419 | 0 | 2 419 | 14 058 | 0 | 14 058 | 13 422 | 0 | 13 422 | 1 783 | 0 | 1 783 |
60307 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
60309 | 101 | 0 | 101 | 35 | 0 | 35 | 60 | 0 | 60 | 126 | 0 | 126 |
60311 | 1 | 0 | 1 | 122 | 0 | 122 | 122 | 0 | 122 | 1 | 0 | 1 |
60313 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 7 | 7 |
60322 | 7 726 | 0 | 7 726 | 182 | 0 | 182 | 162 | 0 | 162 | 7 706 | 0 | 7 706 |
60324 | 2 571 | 0 | 2 571 | 6 | 0 | 6 | 675 | 0 | 675 | 3 240 | 0 | 3 240 |
60601 | 54 030 | 0 | 54 030 | 249 | 0 | 249 | 1 003 | 0 | 1 003 | 54 784 | 0 | 54 784 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61304 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
70601 | 644 439 | 0 | 644 439 | 3 | 0 | 3 | 38 758 | 0 | 38 758 | 683 194 | 0 | 683 194 |
70603 | 1 039 669 | 0 | 1 039 669 | 0 | 0 | 0 | 89 510 | 0 | 89 510 | 1 129 179 | 0 | 1 129 179 |
70604 | 21 284 | 0 | 21 284 | 0 | 0 | 0 | 2 255 | 0 | 2 255 | 23 539 | 0 | 23 539 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 35 325 | 0 | 35 325 | 3 098 | 0 | 3 098 | 24 775 | 0 | 24 775 | 13 648 | 0 | 13 648 |
90902 | 33 713 | 0 | 33 713 | 25 019 | 0 | 25 019 | 553 | 0 | 553 | 58 179 | 0 | 58 179 |
90908 | 0 | 22 068 | 22 068 | 0 | 1 591 | 1 591 | 0 | 2 073 | 2 073 | 0 | 21 586 | 21 586 |
91202 | 7 | 0 | 7 | 2 | 0 | 2 | 7 | 0 | 7 | 2 | 0 | 2 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
91414 | 84 384 | 0 | 84 384 | 158 166 | 0 | 158 166 | 6 420 | 0 | 6 420 | 236 130 | 0 | 236 130 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
91501 | 1 193 | 0 | 1 193 | 22 719 | 0 | 22 719 | 1 193 | 0 | 1 193 | 22 719 | 0 | 22 719 |
91604 | 1 | 0 | 1 | 92 | 0 | 92 | 92 | 0 | 92 | 1 | 0 | 1 |
91802 | 3 122 | 0 | 3 122 | 0 | 0 | 0 | 0 | 0 | 0 | 3 122 | 0 | 3 122 |
91803 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
99998 | 698 941 | 0 | 698 941 | 100 686 | 0 | 100 686 | 47 361 | 0 | 47 361 | 752 266 | 0 | 752 266 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 690 | 0 | 690 | 690 | 0 | 690 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 469 | 0 | 469 | 469 | 0 | 469 | 0 | 0 | 0 |
91211 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
91311 | 17 615 | 0 | 17 615 | 0 | 0 | 0 | 0 | 0 | 0 | 17 615 | 0 | 17 615 |
91312 | 579 682 | 0 | 579 682 | 6 973 | 0 | 6 973 | 23 713 | 0 | 23 713 | 596 422 | 0 | 596 422 |
91316 | 9 835 | 0 | 9 835 | 23 217 | 0 | 23 217 | 59 000 | 0 | 59 000 | 45 618 | 0 | 45 618 |
91317 | 58 777 | 1 709 | 60 486 | 15 845 | 167 | 16 012 | 16 640 | 167 | 16 807 | 59 572 | 1 709 | 61 281 |
91507 | 31 323 | 0 | 31 323 | 0 | 0 | 0 | 0 | 0 | 0 | 31 323 | 0 | 31 323 |
99999 | 680 015 | 0 | 680 015 | 535 113 | 0 | 535 113 | 210 688 | 0 | 210 688 | 355 590 | 0 | 355 590 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93310 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
Пассив | ||||||||||||
96310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 694 | 21 694 | 0 | 21 694 | 21 694 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 1 306 | 0 | 1 306 | 1 306 | 0 | 1 306 |
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