Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2009 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 | 10 098 | 6 327 | 16 425 | 61 358 | 41 334 | 102 692 | 61 071 | 41 635 | 102 706 | 10 385 | 6 026 | 16 411 |
20207 | 0 | 0 | 0 | 39 112 | 12 105 | 51 217 | 39 112 | 12 105 | 51 217 | 0 | 0 | 0 |
20208 | 2 250 | 0 | 2 250 | 3 945 | 0 | 3 945 | 3 945 | 0 | 3 945 | 2 250 | 0 | 2 250 |
20209 | 815 | 914 | 1 729 | 52 011 | 35 898 | 87 909 | 52 086 | 36 009 | 88 095 | 740 | 803 | 1 543 |
20302 | 0 | 15 652 | 15 652 | 0 | 1 443 | 1 443 | 0 | 1 532 | 1 532 | 0 | 15 563 | 15 563 |
20303 | 0 | 305 | 305 | 0 | 93 | 93 | 0 | 72 | 72 | 0 | 326 | 326 |
20308 | 0 | 389 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 389 |
30102 | 9 532 | 0 | 9 532 | 3 643 380 | 0 | 3 643 380 | 3 611 489 | 0 | 3 611 489 | 41 423 | 0 | 41 423 |
30110 | 10 498 | 53 428 | 63 926 | 658 338 | 78 390 | 736 728 | 658 634 | 102 355 | 760 989 | 10 202 | 29 463 | 39 665 |
30114 | 0 | 359 213 | 359 213 | 0 | 694 776 | 694 776 | 0 | 772 344 | 772 344 | 0 | 281 645 | 281 645 |
30202 | 6 970 | 0 | 6 970 | 3 172 | 0 | 3 172 | 0 | 0 | 0 | 10 142 | 0 | 10 142 |
30204 | 5 766 | 0 | 5 766 | 0 | 0 | 0 | 1 024 | 0 | 1 024 | 4 742 | 0 | 4 742 |
30221 | 0 | 0 | 0 | 42 450 | 0 | 42 450 | 42 450 | 0 | 42 450 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 653 000 | 51 337 | 1 704 337 | 1 553 000 | 51 337 | 1 604 337 | 100 000 | 0 | 100 000 |
32003 | 352 000 | 0 | 352 000 | 950 000 | 33 218 | 983 218 | 1 302 000 | 33 218 | 1 335 218 | 0 | 0 | 0 |
32004 | 80 000 | 0 | 80 000 | 105 000 | 0 | 105 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
32005 | 250 000 | 0 | 250 000 | 400 000 | 0 | 400 000 | 270 000 | 0 | 270 000 | 380 000 | 0 | 380 000 |
32010 | 0 | 631 | 631 | 0 | 19 | 19 | 0 | 48 | 48 | 0 | 602 | 602 |
45204 | 108 000 | 0 | 108 000 | 119 500 | 0 | 119 500 | 119 500 | 0 | 119 500 | 108 000 | 0 | 108 000 |
45206 | 186 902 | 0 | 186 902 | 0 | 0 | 0 | 313 | 0 | 313 | 186 589 | 0 | 186 589 |
45207 | 136 847 | 0 | 136 847 | 7 783 | 0 | 7 783 | 613 | 0 | 613 | 144 017 | 0 | 144 017 |
45208 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
45405 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 540 | 0 | 540 | 1 960 | 0 | 1 960 |
45406 | 60 | 0 | 60 | 100 | 0 | 100 | 0 | 0 | 0 | 160 | 0 | 160 |
45407 | 6 289 | 0 | 6 289 | 1 370 | 0 | 1 370 | 196 | 0 | 196 | 7 463 | 0 | 7 463 |
45505 | 455 | 0 | 455 | 1 040 | 0 | 1 040 | 78 | 0 | 78 | 1 417 | 0 | 1 417 |
45506 | 11 873 | 0 | 11 873 | 780 | 0 | 780 | 1 511 | 0 | 1 511 | 11 142 | 0 | 11 142 |
45507 | 22 658 | 0 | 22 658 | 1 000 | 0 | 1 000 | 454 | 0 | 454 | 23 204 | 0 | 23 204 |
45509 | 245 | 0 | 245 | 1 | 0 | 1 | 38 | 0 | 38 | 208 | 0 | 208 |
45604 | 565 000 | 96 979 | 661 979 | 60 000 | 2 865 | 62 865 | 60 000 | 7 401 | 67 401 | 565 000 | 92 443 | 657 443 |
45605 | 15 000 | 64 116 | 79 116 | 0 | 1 894 | 1 894 | 0 | 4 893 | 4 893 | 15 000 | 61 117 | 76 117 |
45814 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45815 | 189 | 0 | 189 | 0 | 0 | 0 | 3 | 0 | 3 | 186 | 0 | 186 |
47408 | 0 | 0 | 0 | 449 152 | 489 536 | 938 688 | 449 152 | 489 536 | 938 688 | 0 | 0 | 0 |
47410 | 0 | 22 537 | 22 537 | 0 | 455 | 455 | 0 | 1 099 | 1 099 | 0 | 21 893 | 21 893 |
47415 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
47423 | 0 | 0 | 0 | 0 | 337 | 337 | 0 | 337 | 337 | 0 | 0 | 0 |
47427 | 7 193 | 0 | 7 193 | 17 159 | 1 545 | 18 704 | 16 169 | 1 545 | 17 714 | 8 183 | 0 | 8 183 |
60202 | 69 523 | 0 | 69 523 | 0 | 0 | 0 | 0 | 0 | 0 | 69 523 | 0 | 69 523 |
60302 | 376 | 0 | 376 | 97 | 0 | 97 | 348 | 0 | 348 | 125 | 0 | 125 |
60306 | 6 750 | 0 | 6 750 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 4 500 | 0 | 4 500 |
60308 | 149 | 6 | 155 | 671 | 1 | 672 | 476 | 1 | 477 | 344 | 6 | 350 |
60312 | 85 900 | 296 | 86 196 | 14 326 | 442 | 14 768 | 3 761 | 43 | 3 804 | 96 465 | 695 | 97 160 |
60314 | 0 | 631 | 631 | 125 | 27 | 152 | 125 | 56 | 181 | 0 | 602 | 602 |
60323 | 51 | 0 | 51 | 8 | 0 | 8 | 39 | 0 | 39 | 20 | 0 | 20 |
60401 | 269 842 | 0 | 269 842 | 21 | 0 | 21 | 4 | 0 | 4 | 269 859 | 0 | 269 859 |
60404 | 1 336 | 0 | 1 336 | 0 | 0 | 0 | 0 | 0 | 0 | 1 336 | 0 | 1 336 |
60701 | 32 653 | 0 | 32 653 | 25 | 0 | 25 | 25 | 0 | 25 | 32 653 | 0 | 32 653 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 384 | 0 | 384 | 89 | 0 | 89 | 91 | 0 | 91 | 382 | 0 | 382 |
61008 | 2 920 | 0 | 2 920 | 482 | 0 | 482 | 871 | 0 | 871 | 2 531 | 0 | 2 531 |
61009 | 1 366 | 0 | 1 366 | 195 | 0 | 195 | 153 | 0 | 153 | 1 408 | 0 | 1 408 |
61010 | 297 | 0 | 297 | 0 | 0 | 0 | 48 | 0 | 48 | 249 | 0 | 249 |
61209 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
61403 | 1 496 | 50 | 1 546 | 22 | 1 | 23 | 199 | 14 | 213 | 1 319 | 37 | 1 356 |
70606 | 411 543 | 0 | 411 543 | 43 806 | 0 | 43 806 | 15 | 0 | 15 | 455 334 | 0 | 455 334 |
70608 | 924 738 | 0 | 924 738 | 46 464 | 0 | 46 464 | 0 | 0 | 0 | 971 202 | 0 | 971 202 |
70609 | 13 233 | 0 | 13 233 | 1 604 | 0 | 1 604 | 0 | 0 | 0 | 14 837 | 0 | 14 837 |
70610 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
70611 | 8 447 | 0 | 8 447 | 1 076 | 0 | 1 076 | 0 | 0 | 0 | 9 523 | 0 | 9 523 |
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 | 29 | 0 | 29 | 1 | 0 | 1 | 0 | 0 | 0 | 28 | 0 | 28 |
30223 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
30232 | 995 | 0 | 995 | 3 687 | 0 | 3 687 | 3 676 | 0 | 3 676 | 984 | 0 | 984 |
31302 | 0 | 0 | 0 | 82 000 | 0 | 82 000 | 82 000 | 0 | 82 000 | 0 | 0 | 0 |
32015 | 4 100 | 0 | 4 100 | 800 | 0 | 800 | 1 300 | 0 | 1 300 | 4 600 | 0 | 4 600 |
40502 | 3 305 | 501 | 3 806 | 3 497 | 39 | 3 536 | 3 133 | 15 | 3 148 | 2 941 | 477 | 3 418 |
40602 | 281 | 4 | 285 | 721 | 0 | 721 | 1 108 | 0 | 1 108 | 668 | 4 | 672 |
40603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 5 | 0 | 5 | 77 | 0 | 77 | 82 | 0 | 82 | 10 | 0 | 10 |
40702 | 893 192 | 400 766 | 1 293 958 | 2 183 109 | 1 364 546 | 3 547 655 | 2 040 963 | 1 220 837 | 3 261 800 | 751 046 | 257 057 | 1 008 103 |
40703 | 4 487 | 4 193 | 8 680 | 8 700 | 2 424 | 11 124 | 7 188 | 2 474 | 9 662 | 2 975 | 4 243 | 7 218 |
40802 | 2 419 | 0 | 2 419 | 19 929 | 19 | 19 948 | 21 581 | 19 | 21 600 | 4 071 | 0 | 4 071 |
40807 | 357 | 227 | 584 | 319 645 | 4 438 | 324 083 | 342 765 | 5 954 | 348 719 | 23 477 | 1 743 | 25 220 |
40817 | 11 021 | 141 | 11 162 | 17 414 | 10 | 17 424 | 18 109 | 4 | 18 113 | 11 716 | 135 | 11 851 |
40820 | 293 | 0 | 293 | 62 | 0 | 62 | 126 | 0 | 126 | 357 | 0 | 357 |
40906 | 0 | 0 | 0 | 3 558 | 0 | 3 558 | 3 558 | 0 | 3 558 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 14 768 | 0 | 14 768 | 14 768 | 0 | 14 768 | 0 | 0 | 0 |
42103 | 380 000 | 0 | 380 000 | 380 000 | 0 | 380 000 | 380 000 | 0 | 380 000 | 380 000 | 0 | 380 000 |
42104 | 500 | 0 | 500 | 100 | 0 | 100 | 200 | 0 | 200 | 600 | 0 | 600 |
42105 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42204 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
42207 | 21 391 | 1 445 | 22 836 | 1 585 | 70 | 1 655 | 550 | 29 | 579 | 20 356 | 1 404 | 21 760 |
42301 | 9 800 | 740 | 10 540 | 21 316 | 240 | 21 556 | 18 031 | 169 | 18 200 | 6 515 | 669 | 7 184 |
42304 | 0 | 1 091 | 1 091 | 0 | 85 | 85 | 0 | 66 | 66 | 0 | 1 072 | 1 072 |
42305 | 61 515 | 3 174 | 64 689 | 5 641 | 312 | 5 953 | 7 359 | 195 | 7 554 | 63 233 | 3 057 | 66 290 |
42306 | 78 975 | 147 488 | 226 463 | 2 588 | 11 776 | 14 364 | 8 629 | 9 960 | 18 589 | 85 016 | 145 672 | 230 688 |
42504 | 0 | 13 468 | 13 468 | 0 | 13 780 | 13 780 | 0 | 312 | 312 | 0 | 0 | 0 |
42505 | 0 | 0 | 0 | 0 | 203 | 203 | 0 | 12 923 | 12 923 | 0 | 12 720 | 12 720 |
42506 | 69 865 | 0 | 69 865 | 62 520 | 0 | 62 520 | 61 955 | 0 | 61 955 | 69 300 | 0 | 69 300 |
42601 | 0 | 12 | 12 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 12 | 12 |
42605 | 0 | 324 | 324 | 0 | 25 | 25 | 0 | 9 | 9 | 0 | 308 | 308 |
45215 | 83 011 | 0 | 83 011 | 8 147 | 0 | 8 147 | 3 581 | 0 | 3 581 | 78 445 | 0 | 78 445 |
45415 | 485 | 0 | 485 | 274 | 0 | 274 | 120 | 0 | 120 | 331 | 0 | 331 |
45515 | 234 | 0 | 234 | 19 | 0 | 19 | 11 | 0 | 11 | 226 | 0 | 226 |
45615 | 49 158 | 0 | 49 158 | 11 938 | 0 | 11 938 | 14 650 | 0 | 14 650 | 51 870 | 0 | 51 870 |
45818 | 249 | 0 | 249 | 3 | 0 | 3 | 0 | 0 | 0 | 246 | 0 | 246 |
47405 | 0 | 0 | 0 | 450 700 | 437 979 | 888 679 | 450 700 | 437 979 | 888 679 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 489 543 | 447 999 | 937 542 | 489 543 | 447 999 | 937 542 | 0 | 0 | 0 |
47409 | 0 | 22 537 | 22 537 | 0 | 1 099 | 1 099 | 0 | 455 | 455 | 0 | 21 893 | 21 893 |
47411 | 2 057 | 203 | 2 260 | 1 122 | 1 264 | 2 386 | 1 408 | 1 286 | 2 694 | 2 343 | 225 | 2 568 |
47416 | 28 | 0 | 28 | 1 609 | 0 | 1 609 | 1 657 | 0 | 1 657 | 76 | 0 | 76 |
47422 | 42 | 0 | 42 | 5 | 0 | 5 | 6 | 0 | 6 | 43 | 0 | 43 |
47425 | 3 738 | 0 | 3 738 | 2 677 | 0 | 2 677 | 1 905 | 0 | 1 905 | 2 966 | 0 | 2 966 |
47426 | 3 755 | 16 | 3 771 | 5 798 | 68 | 5 866 | 3 072 | 54 | 3 126 | 1 029 | 2 | 1 031 |
52406 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60206 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
60301 | 927 | 0 | 927 | 2 596 | 0 | 2 596 | 2 893 | 0 | 2 893 | 1 224 | 0 | 1 224 |
60305 | 2 346 | 0 | 2 346 | 10 145 | 0 | 10 145 | 10 118 | 0 | 10 118 | 2 319 | 0 | 2 319 |
60307 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
60309 | 109 | 0 | 109 | 37 | 0 | 37 | 34 | 0 | 34 | 106 | 0 | 106 |
60311 | 1 | 0 | 1 | 117 | 0 | 117 | 117 | 0 | 117 | 1 | 0 | 1 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 7 726 | 0 | 7 726 | 107 | 0 | 107 | 107 | 0 | 107 | 7 726 | 0 | 7 726 |
60324 | 3 414 | 0 | 3 414 | 1 | 0 | 1 | 2 099 | 0 | 2 099 | 5 512 | 0 | 5 512 |
60601 | 51 176 | 0 | 51 176 | 4 | 0 | 4 | 1 007 | 0 | 1 007 | 52 179 | 0 | 52 179 |
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 | 458 174 | 0 | 458 174 | 1 | 0 | 1 | 47 769 | 0 | 47 769 | 505 942 | 0 | 505 942 |
70603 | 911 221 | 0 | 911 221 | 0 | 0 | 0 | 44 792 | 0 | 44 792 | 956 013 | 0 | 956 013 |
70604 | 15 620 | 0 | 15 620 | 1 | 0 | 1 | 1 537 | 0 | 1 537 | 17 156 | 0 | 17 156 |
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 | 29 888 | 0 | 29 888 | 7 067 | 0 | 7 067 | 3 482 | 0 | 3 482 | 33 473 | 0 | 33 473 |
90902 | 85 352 | 0 | 85 352 | 1 677 | 0 | 1 677 | 4 148 | 0 | 4 148 | 82 881 | 0 | 82 881 |
90908 | 0 | 22 537 | 22 537 | 0 | 455 | 455 | 0 | 1 099 | 1 099 | 0 | 21 893 | 21 893 |
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 | 80 447 | 0 | 80 447 | 2 938 | 0 | 2 938 | 1 333 | 0 | 1 333 | 82 052 | 0 | 82 052 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91501 | 1 193 | 0 | 1 193 | 0 | 0 | 0 | 0 | 0 | 0 | 1 193 | 0 | 1 193 |
91604 | 675 | 0 | 675 | 389 | 0 | 389 | 1 063 | 0 | 1 063 | 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 | 716 985 | 0 | 716 985 | 154 822 | 0 | 154 822 | 136 284 | 0 | 136 284 | 735 523 | 0 | 735 523 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 148 | 0 | 2 148 | 2 148 | 0 | 2 148 | 0 | 0 | 0 |
91311 | 17 615 | 0 | 17 615 | 0 | 0 | 0 | 0 | 0 | 0 | 17 615 | 0 | 17 615 |
91312 | 575 394 | 0 | 575 394 | 110 566 | 0 | 110 566 | 127 346 | 0 | 127 346 | 592 174 | 0 | 592 174 |
91316 | 31 190 | 0 | 31 190 | 7 783 | 0 | 7 783 | 10 000 | 0 | 10 000 | 33 407 | 0 | 33 407 |
91317 | 59 679 | 1 784 | 61 463 | 15 670 | 117 | 15 787 | 15 282 | 46 | 15 328 | 59 291 | 1 713 | 61 004 |
91507 | 31 323 | 0 | 31 323 | 0 | 0 | 0 | 0 | 0 | 0 | 31 323 | 0 | 31 323 |
99999 | 723 419 | 0 | 723 419 | 11 125 | 0 | 11 125 | 12 526 | 0 | 12 526 | 724 820 | 0 | 724 820 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 113 459 | 0 | 113 459 | 113 459 | 0 | 113 459 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 691 | 0 | 691 | 691 | 0 | 691 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 113 412 | 113 412 | 0 | 113 412 | 113 412 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
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