Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 7 329 | 1 733 | 9 062 | 67 034 | 27 823 | 94 857 | 65 820 | 26 434 | 92 254 | 8 543 | 3 122 | 11 665 |
20207 | 0 | 0 | 0 | 36 324 | 9 441 | 45 765 | 36 324 | 9 441 | 45 765 | 0 | 0 | 0 |
20208 | 995 | 0 | 995 | 1 897 | 0 | 1 897 | 2 179 | 0 | 2 179 | 713 | 0 | 713 |
20209 | 683 | 660 | 1 343 | 52 750 | 23 544 | 76 294 | 51 018 | 23 658 | 74 676 | 2 415 | 546 | 2 961 |
20302 | 0 | 12 056 | 12 056 | 0 | 1 317 | 1 317 | 0 | 1 770 | 1 770 | 0 | 11 603 | 11 603 |
20303 | 0 | 226 | 226 | 0 | 56 | 56 | 0 | 88 | 88 | 0 | 194 | 194 |
20308 | 0 | 392 | 392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 392 | 392 |
30102 | 85 099 | 0 | 85 099 | 3 250 214 | 0 | 3 250 214 | 3 297 547 | 0 | 3 297 547 | 37 766 | 0 | 37 766 |
30110 | 3 112 | 11 655 | 14 767 | 115 224 | 183 853 | 299 077 | 115 924 | 191 843 | 307 767 | 2 412 | 3 665 | 6 077 |
30114 | 0 | 88 352 | 88 352 | 0 | 1 563 425 | 1 563 425 | 0 | 1 093 850 | 1 093 850 | 0 | 557 927 | 557 927 |
30202 | 25 435 | 0 | 25 435 | 0 | 0 | 0 | 9 213 | 0 | 9 213 | 16 222 | 0 | 16 222 |
30204 | 11 285 | 0 | 11 285 | 0 | 0 | 0 | 803 | 0 | 803 | 10 482 | 0 | 10 482 |
30221 | 249 | 0 | 249 | 570 | 16 | 586 | 819 | 16 | 835 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 329 | 49 | 378 | 329 | 49 | 378 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 155 000 | 99 840 | 1 254 840 | 985 000 | 99 840 | 1 084 840 | 170 000 | 0 | 170 000 |
32003 | 130 000 | 109 216 | 239 216 | 1 240 000 | 156 827 | 1 396 827 | 1 370 000 | 266 043 | 1 636 043 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 80 000 | 111 776 | 191 776 | 80 000 | 111 776 | 191 776 | 0 | 0 | 0 |
32010 | 0 | 482 | 482 | 0 | 8 | 8 | 0 | 20 | 20 | 0 | 470 | 470 |
32102 | 0 | 0 | 0 | 0 | 439 025 | 439 025 | 0 | 439 025 | 439 025 | 0 | 0 | 0 |
32103 | 0 | 72 811 | 72 811 | 0 | 73 593 | 73 593 | 0 | 146 404 | 146 404 | 0 | 0 | 0 |
45203 | 100 000 | 0 | 100 000 | 107 950 | 0 | 107 950 | 200 000 | 0 | 200 000 | 7 950 | 0 | 7 950 |
45204 | 35 000 | 0 | 35 000 | 45 000 | 0 | 45 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
45206 | 40 930 | 0 | 40 930 | 0 | 0 | 0 | 0 | 0 | 0 | 40 930 | 0 | 40 930 |
45207 | 114 319 | 0 | 114 319 | 92 300 | 0 | 92 300 | 244 | 0 | 244 | 206 375 | 0 | 206 375 |
45208 | 2 862 | 0 | 2 862 | 0 | 0 | 0 | 650 | 0 | 650 | 2 212 | 0 | 2 212 |
45404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45406 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 500 | 0 | 500 | 1 500 | 0 | 1 500 |
45407 | 1 799 | 0 | 1 799 | 0 | 0 | 0 | 87 | 0 | 87 | 1 712 | 0 | 1 712 |
45504 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45505 | 9 922 | 0 | 9 922 | 80 | 0 | 80 | 1 404 | 0 | 1 404 | 8 598 | 0 | 8 598 |
45506 | 10 944 | 0 | 10 944 | 1 450 | 0 | 1 450 | 502 | 0 | 502 | 11 892 | 0 | 11 892 |
45507 | 20 852 | 0 | 20 852 | 3 800 | 0 | 3 800 | 582 | 0 | 582 | 24 070 | 0 | 24 070 |
45509 | 86 | 0 | 86 | 297 | 0 | 297 | 86 | 0 | 86 | 297 | 0 | 297 |
45604 | 240 000 | 0 | 240 000 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 255 500 | 0 | 255 500 |
45605 | 440 000 | 0 | 440 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 425 000 | 0 | 425 000 |
45708 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
45814 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45815 | 231 | 0 | 231 | 0 | 0 | 0 | 2 | 0 | 2 | 229 | 0 | 229 |
47406 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
47408 | 239 880 | 0 | 239 880 | 468 290 | 849 280 | 1 317 570 | 470 790 | 724 476 | 1 195 266 | 237 380 | 124 804 | 362 184 |
47415 | 334 | 0 | 334 | 0 | 0 | 0 | 1 | 0 | 1 | 333 | 0 | 333 |
47423 | 0 | 0 | 0 | 27 006 | 1 768 | 28 774 | 26 958 | 1 768 | 28 726 | 48 | 0 | 48 |
47427 | 69 | 0 | 69 | 9 785 | 330 | 10 115 | 9 762 | 330 | 10 092 | 92 | 0 | 92 |
60202 | 64 336 | 0 | 64 336 | 0 | 0 | 0 | 0 | 0 | 0 | 64 336 | 0 | 64 336 |
60302 | 30 | 0 | 30 | 60 | 0 | 60 | 0 | 0 | 0 | 90 | 0 | 90 |
60308 | 281 | 33 | 314 | 449 | 1 | 450 | 322 | 4 | 326 | 408 | 30 | 438 |
60312 | 64 264 | 965 | 65 229 | 12 165 | 22 | 12 187 | 12 407 | 856 | 13 263 | 64 022 | 131 | 64 153 |
60314 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
60323 | 414 | 0 | 414 | 18 | 0 | 18 | 42 | 0 | 42 | 390 | 0 | 390 |
60401 | 232 945 | 0 | 232 945 | 118 | 0 | 118 | 525 | 0 | 525 | 232 538 | 0 | 232 538 |
60404 | 1 336 | 0 | 1 336 | 0 | 0 | 0 | 0 | 0 | 0 | 1 336 | 0 | 1 336 |
60701 | 4 689 | 0 | 4 689 | 140 | 0 | 140 | 140 | 0 | 140 | 4 689 | 0 | 4 689 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 249 | 0 | 249 | 18 | 0 | 18 | 41 | 0 | 41 | 226 | 0 | 226 |
61008 | 3 627 | 0 | 3 627 | 271 | 0 | 271 | 508 | 0 | 508 | 3 390 | 0 | 3 390 |
61009 | 3 072 | 0 | 3 072 | 343 | 0 | 343 | 313 | 0 | 313 | 3 102 | 0 | 3 102 |
61010 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
61403 | 1 167 | 0 | 1 167 | 486 | 0 | 486 | 60 | 0 | 60 | 1 593 | 0 | 1 593 |
70501 | 2 834 | 0 | 2 834 | 1 417 | 0 | 1 417 | 0 | 0 | 0 | 4 251 | 0 | 4 251 |
70502 | 10 868 | 0 | 10 868 | 12 873 | 0 | 12 873 | 0 | 0 | 0 | 23 741 | 0 | 23 741 |
70606 | 209 359 | 0 | 209 359 | 79 464 | 0 | 79 464 | 32 | 0 | 32 | 288 791 | 0 | 288 791 |
70608 | 27 366 | 0 | 27 366 | 12 667 | 0 | 12 667 | 0 | 0 | 0 | 40 033 | 0 | 40 033 |
70609 | 1 750 | 0 | 1 750 | 1 843 | 0 | 1 843 | 0 | 0 | 0 | 3 593 | 0 | 3 593 |
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 | 77 555 | 0 | 77 555 | 864 | 0 | 864 | 0 | 0 | 0 | 76 691 | 0 | 76 691 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 529 101 | 529 101 | 0 | 529 101 | 529 101 |
30223 | 104 | 0 | 104 | 645 | 0 | 645 | 541 | 0 | 541 | 0 | 0 | 0 |
30232 | 373 | 0 | 373 | 1 230 | 0 | 1 230 | 1 229 | 0 | 1 229 | 372 | 0 | 372 |
31302 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32015 | 4 000 | 0 | 4 000 | 37 800 | 0 | 37 800 | 37 200 | 0 | 37 200 | 3 400 | 0 | 3 400 |
40502 | 208 257 | 432 | 208 689 | 754 202 | 66 | 754 268 | 546 504 | 7 | 546 511 | 559 | 373 | 932 |
40602 | 5 | 3 | 8 | 932 | 0 | 932 | 938 | 0 | 938 | 11 | 3 | 14 |
40603 | 0 | 0 | 0 | 1 242 | 0 | 1 242 | 1 243 | 0 | 1 243 | 1 | 0 | 1 |
40701 | 10 | 0 | 10 | 104 | 0 | 104 | 95 | 0 | 95 | 1 | 0 | 1 |
40702 | 258 021 | 268 683 | 526 704 | 1 318 070 | 1 166 604 | 2 484 674 | 1 311 435 | 979 150 | 2 290 585 | 251 386 | 81 229 | 332 615 |
40703 | 7 003 | 1 871 | 8 874 | 4 793 | 29 | 4 822 | 6 103 | 69 | 6 172 | 8 313 | 1 911 | 10 224 |
40802 | 1 808 | 0 | 1 808 | 24 876 | 14 | 24 890 | 26 493 | 14 | 26 507 | 3 425 | 0 | 3 425 |
40807 | 151 | 368 | 519 | 59 966 | 548 | 60 514 | 60 379 | 538 | 60 917 | 564 | 358 | 922 |
40817 | 6 216 | 265 | 6 481 | 4 116 | 75 | 4 191 | 2 819 | 5 | 2 824 | 4 919 | 195 | 5 114 |
40820 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 6 165 | 0 | 6 165 | 6 165 | 0 | 6 165 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 307 | 0 | 1 307 | 1 307 | 0 | 1 307 | 0 | 0 | 0 |
41507 | 3 462 | 0 | 3 462 | 250 000 | 0 | 250 000 | 423 070 | 0 | 423 070 | 176 532 | 0 | 176 532 |
42101 | 0 | 114 | 114 | 0 | 114 | 114 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 49 500 | 0 | 49 500 | 0 | 0 | 0 | 0 | 0 | 0 | 49 500 | 0 | 49 500 |
42106 | 75 277 | 0 | 75 277 | 947 | 0 | 947 | 0 | 0 | 0 | 74 330 | 0 | 74 330 |
42206 | 16 177 | 1 161 | 17 338 | 1 575 | 17 | 1 592 | 56 | 38 | 94 | 14 658 | 1 182 | 15 840 |
42301 | 5 622 | 800 | 6 422 | 14 519 | 2 029 | 16 548 | 16 994 | 3 225 | 20 219 | 8 097 | 1 996 | 10 093 |
42304 | 0 | 667 | 667 | 0 | 657 | 657 | 0 | 539 | 539 | 0 | 549 | 549 |
42305 | 107 971 | 10 036 | 118 007 | 15 362 | 4 103 | 19 465 | 13 624 | 1 732 | 15 356 | 106 233 | 7 665 | 113 898 |
42306 | 136 430 | 0 | 136 430 | 181 | 0 | 181 | 4 142 | 0 | 4 142 | 140 391 | 0 | 140 391 |
42506 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42507 | 2 900 | 0 | 2 900 | 450 | 0 | 450 | 1 000 | 0 | 1 000 | 3 450 | 0 | 3 450 |
42601 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
42605 | 383 | 0 | 383 | 16 | 0 | 16 | 2 | 0 | 2 | 369 | 0 | 369 |
45215 | 14 817 | 0 | 14 817 | 7 770 | 0 | 7 770 | 21 433 | 0 | 21 433 | 28 480 | 0 | 28 480 |
45415 | 70 | 0 | 70 | 33 | 0 | 33 | 118 | 0 | 118 | 155 | 0 | 155 |
45515 | 628 | 0 | 628 | 153 | 0 | 153 | 264 | 0 | 264 | 739 | 0 | 739 |
45615 | 87 700 | 0 | 87 700 | 3 800 | 0 | 3 800 | 2 095 | 0 | 2 095 | 85 995 | 0 | 85 995 |
45818 | 291 | 0 | 291 | 2 | 0 | 2 | 0 | 0 | 0 | 289 | 0 | 289 |
47405 | 0 | 0 | 0 | 467 927 | 121 491 | 589 418 | 467 927 | 121 491 | 589 418 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 467 656 | 849 751 | 1 317 407 | 467 656 | 849 751 | 1 317 407 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 64 565 | 64 565 | 0 | 64 544 | 64 544 |
47411 | 1 783 | 295 | 2 078 | 1 547 | 195 | 1 742 | 1 835 | 56 | 1 891 | 2 071 | 156 | 2 227 |
47416 | 127 | 0 | 127 | 1 311 | 0 | 1 311 | 1 323 | 0 | 1 323 | 139 | 0 | 139 |
47422 | 47 | 0 | 47 | 29 | 0 | 29 | 29 | 0 | 29 | 47 | 0 | 47 |
47425 | 113 968 | 0 | 113 968 | 2 450 | 0 | 2 450 | 1 181 | 0 | 1 181 | 112 699 | 0 | 112 699 |
47426 | 693 | 0 | 693 | 1 315 | 32 | 1 347 | 1 050 | 32 | 1 082 | 428 | 0 | 428 |
52406 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60301 | 0 | 0 | 0 | 16 202 | 0 | 16 202 | 17 631 | 0 | 17 631 | 1 429 | 0 | 1 429 |
60305 | 11 | 0 | 11 | 5 363 | 0 | 5 363 | 7 455 | 0 | 7 455 | 2 103 | 0 | 2 103 |
60307 | 0 | 0 | 0 | 114 | 0 | 114 | 131 | 0 | 131 | 17 | 0 | 17 |
60309 | 125 | 0 | 125 | 0 | 0 | 0 | 71 | 0 | 71 | 196 | 0 | 196 |
60311 | 1 | 0 | 1 | 329 | 0 | 329 | 328 | 0 | 328 | 0 | 0 | 0 |
60322 | 433 | 0 | 433 | 127 | 0 | 127 | 127 | 0 | 127 | 433 | 0 | 433 |
60324 | 24 424 | 0 | 24 424 | 15 674 | 0 | 15 674 | 1 500 | 0 | 1 500 | 10 250 | 0 | 10 250 |
60601 | 34 900 | 0 | 34 900 | 525 | 0 | 525 | 825 | 0 | 825 | 35 200 | 0 | 35 200 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61209 | 0 | 0 | 0 | 1 243 | 0 | 1 243 | 1 243 | 0 | 1 243 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
61304 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
70302 | 95 689 | 0 | 95 689 | 0 | 0 | 0 | 0 | 0 | 0 | 95 689 | 0 | 95 689 |
70601 | 213 777 | 0 | 213 777 | 1 | 0 | 1 | 81 119 | 0 | 81 119 | 294 895 | 0 | 294 895 |
70603 | 27 390 | 0 | 27 390 | 0 | 0 | 0 | 12 815 | 0 | 12 815 | 40 205 | 0 | 40 205 |
70604 | 3 033 | 0 | 3 033 | 0 | 0 | 0 | 1 372 | 0 | 1 372 | 4 405 | 0 | 4 405 |
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 | 32 363 | 0 | 32 363 | 11 535 | 0 | 11 535 | 9 886 | 0 | 9 886 | 34 012 | 0 | 34 012 |
90902 | 553 970 | 0 | 553 970 | 1 718 | 0 | 1 718 | 3 260 | 0 | 3 260 | 552 428 | 0 | 552 428 |
91007 | 0 | 0 | 0 | 9 213 | 0 | 9 213 | 9 213 | 0 | 9 213 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 803 | 0 | 803 | 803 | 0 | 803 | 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 | 81 347 | 0 | 81 347 | 2 879 | 0 | 2 879 | 3 202 | 0 | 3 202 | 81 024 | 0 | 81 024 |
91417 | 482 318 | 0 | 482 318 | 0 | 0 | 0 | 0 | 0 | 0 | 482 318 | 0 | 482 318 |
91501 | 1 193 | 0 | 1 193 | 918 | 0 | 918 | 918 | 0 | 918 | 1 193 | 0 | 1 193 |
91604 | 2 | 0 | 2 | 26 | 0 | 26 | 25 | 0 | 25 | 3 | 0 | 3 |
91704 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
91802 | 3 122 | 0 | 3 122 | 0 | 0 | 0 | 0 | 0 | 0 | 3 122 | 0 | 3 122 |
91803 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
99998 | 1 231 858 | 0 | 1 231 858 | 327 147 | 0 | 327 147 | 200 485 | 0 | 200 485 | 1 358 520 | 0 | 1 358 520 |
Пассив | ||||||||||||
91311 | 596 412 | 0 | 596 412 | 22 314 | 0 | 22 314 | 0 | 0 | 0 | 574 098 | 0 | 574 098 |
91312 | 468 675 | 0 | 468 675 | 28 445 | 0 | 28 445 | 42 150 | 0 | 42 150 | 482 380 | 0 | 482 380 |
91315 | 108 100 | 0 | 108 100 | 0 | 0 | 0 | 0 | 0 | 0 | 108 100 | 0 | 108 100 |
91316 | 7 100 | 0 | 7 100 | 400 | 0 | 400 | 0 | 0 | 0 | 6 700 | 0 | 6 700 |
91317 | 19 557 | 691 | 20 248 | 149 312 | 14 | 149 326 | 284 977 | 20 | 284 997 | 155 222 | 697 | 155 919 |
91507 | 31 323 | 0 | 31 323 | 0 | 0 | 0 | 0 | 0 | 0 | 31 323 | 0 | 31 323 |
99999 | 1 154 889 | 0 | 1 154 889 | 27 307 | 0 | 27 307 | 27 092 | 0 | 27 092 | 1 154 674 | 0 | 1 154 674 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 250 000 | 250 050 | 500 050 | 250 000 | 250 050 | 500 050 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 250 467 | 249 943 | 500 410 | 250 467 | 249 943 | 500 410 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 507 | 0 | 507 | 507 | 0 | 507 | 0 | 0 | 0 |
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