Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2018 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 | ||||||||||||
10610 | 20 235 | 0 | 20 235 | 0 | 0 | 0 | 0 | 0 | 0 | 20 235 | 0 | 20 235 |
11101 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
20202 | 39 959 | 49 135 | 89 094 | 151 298 | 23 481 | 174 779 | 147 293 | 22 567 | 169 860 | 43 964 | 50 049 | 94 013 |
20208 | 5 014 | 0 | 5 014 | 12 540 | 0 | 12 540 | 12 191 | 0 | 12 191 | 5 363 | 0 | 5 363 |
20209 | 0 | 0 | 0 | 98 550 | 4 851 | 103 401 | 98 550 | 4 851 | 103 401 | 0 | 0 | 0 |
20302 | 0 | 3 227 | 3 227 | 0 | 136 | 136 | 0 | 220 | 220 | 0 | 3 143 | 3 143 |
20303 | 0 | 829 | 829 | 0 | 65 | 65 | 0 | 69 | 69 | 0 | 825 | 825 |
20308 | 0 | 4 852 | 4 852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 852 | 4 852 |
30102 | 177 420 | 0 | 177 420 | 5 064 669 | 0 | 5 064 669 | 5 140 276 | 0 | 5 140 276 | 101 813 | 0 | 101 813 |
30110 | 14 687 | 23 675 | 38 362 | 7 446 | 16 658 | 24 104 | 6 377 | 20 417 | 26 794 | 15 756 | 19 916 | 35 672 |
30202 | 17 776 | 0 | 17 776 | 0 | 0 | 0 | 334 | 0 | 334 | 17 442 | 0 | 17 442 |
30204 | 7 234 | 0 | 7 234 | 204 | 0 | 204 | 0 | 0 | 0 | 7 438 | 0 | 7 438 |
30233 | 0 | 0 | 0 | 3 332 | 1 976 | 5 308 | 3 332 | 1 976 | 5 308 | 0 | 0 | 0 |
30302 | 355 144 | 529 549 | 884 693 | 7 261 | 39 728 | 46 989 | 8 168 | 33 930 | 42 098 | 354 237 | 535 347 | 889 584 |
30306 | 129 196 | 79 285 | 208 481 | 202 884 | 11 711 | 214 595 | 301 418 | 4 404 | 305 822 | 30 662 | 86 592 | 117 254 |
30424 | 928 | 0 | 928 | 1 363 525 | 0 | 1 363 525 | 1 363 583 | 0 | 1 363 583 | 870 | 0 | 870 |
30425 | 0 | 12 206 | 12 206 | 1 000 | 854 | 1 854 | 0 | 718 | 718 | 1 000 | 12 342 | 13 342 |
31902 | 5 000 | 0 | 5 000 | 395 000 | 0 | 395 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
32002 | 100 000 | 0 | 100 000 | 3 010 000 | 0 | 3 010 000 | 3 110 000 | 0 | 3 110 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 540 000 | 0 | 540 000 | 310 000 | 0 | 310 000 |
32201 | 1 194 | 0 | 1 194 | 0 | 0 | 0 | 0 | 0 | 0 | 1 194 | 0 | 1 194 |
45205 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45206 | 926 603 | 0 | 926 603 | 67 518 | 0 | 67 518 | 134 505 | 0 | 134 505 | 859 616 | 0 | 859 616 |
45207 | 668 106 | 0 | 668 106 | 38 561 | 0 | 38 561 | 1 854 | 0 | 1 854 | 704 813 | 0 | 704 813 |
45208 | 253 523 | 0 | 253 523 | 7 738 | 0 | 7 738 | 2 208 | 0 | 2 208 | 259 053 | 0 | 259 053 |
45407 | 21 925 | 0 | 21 925 | 0 | 0 | 0 | 104 | 0 | 104 | 21 821 | 0 | 21 821 |
45505 | 96 | 0 | 96 | 0 | 0 | 0 | 14 | 0 | 14 | 82 | 0 | 82 |
45506 | 3 814 | 0 | 3 814 | 800 | 0 | 800 | 265 | 0 | 265 | 4 349 | 0 | 4 349 |
45507 | 7 892 | 0 | 7 892 | 0 | 0 | 0 | 153 | 0 | 153 | 7 739 | 0 | 7 739 |
45509 | 0 | 0 | 0 | 77 | 91 | 168 | 77 | 2 | 79 | 0 | 89 | 89 |
45812 | 1 214 | 0 | 1 214 | 0 | 0 | 0 | 0 | 0 | 0 | 1 214 | 0 | 1 214 |
47105 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
47404 | 0 | 81 478 | 81 478 | 0 | 23 868 | 23 868 | 0 | 27 128 | 27 128 | 0 | 78 218 | 78 218 |
47408 | 0 | 0 | 0 | 14 526 815 | 14 497 631 | 29 024 446 | 14 526 815 | 14 497 631 | 29 024 446 | 0 | 0 | 0 |
47415 | 9 951 | 0 | 9 951 | 0 | 0 | 0 | 0 | 0 | 0 | 9 951 | 0 | 9 951 |
47423 | 93 116 | 0 | 93 116 | 204 | 6 726 | 6 930 | 1 897 | 6 726 | 8 623 | 91 423 | 0 | 91 423 |
47427 | 147 708 | 0 | 147 708 | 18 573 | 0 | 18 573 | 41 437 | 0 | 41 437 | 124 844 | 0 | 124 844 |
60202 | 43 150 | 0 | 43 150 | 0 | 0 | 0 | 0 | 0 | 0 | 43 150 | 0 | 43 150 |
60302 | 156 | 0 | 156 | 3 | 0 | 3 | 102 | 0 | 102 | 57 | 0 | 57 |
60306 | 2 | 0 | 2 | 1 059 | 0 | 1 059 | 1 061 | 0 | 1 061 | 0 | 0 | 0 |
60308 | 186 | 0 | 186 | 727 | 0 | 727 | 567 | 0 | 567 | 346 | 0 | 346 |
60310 | 7 | 0 | 7 | 20 | 0 | 20 | 21 | 0 | 21 | 6 | 0 | 6 |
60312 | 11 994 | 0 | 11 994 | 6 469 | 0 | 6 469 | 6 286 | 0 | 6 286 | 12 177 | 0 | 12 177 |
60323 | 8 | 0 | 8 | 7 | 0 | 7 | 8 | 0 | 8 | 7 | 0 | 7 |
60401 | 556 777 | 0 | 556 777 | 110 | 0 | 110 | 146 | 0 | 146 | 556 741 | 0 | 556 741 |
60404 | 224 501 | 0 | 224 501 | 308 | 0 | 308 | 0 | 0 | 0 | 224 809 | 0 | 224 809 |
60415 | 6 592 | 0 | 6 592 | 1 405 | 0 | 1 405 | 418 | 0 | 418 | 7 579 | 0 | 7 579 |
60901 | 2 609 | 0 | 2 609 | 57 | 0 | 57 | 0 | 0 | 0 | 2 666 | 0 | 2 666 |
60906 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61002 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
61008 | 1 625 | 0 | 1 625 | 572 | 0 | 572 | 491 | 0 | 491 | 1 706 | 0 | 1 706 |
61009 | 504 | 0 | 504 | 45 | 0 | 45 | 69 | 0 | 69 | 480 | 0 | 480 |
61013 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 318 | 0 | 318 | 318 | 0 | 318 | 0 | 0 | 0 |
61403 | 847 | 0 | 847 | 423 | 0 | 423 | 164 | 0 | 164 | 1 106 | 0 | 1 106 |
62001 | 3 850 | 0 | 3 850 | 0 | 0 | 0 | 0 | 0 | 0 | 3 850 | 0 | 3 850 |
70606 | 451 832 | 0 | 451 832 | 81 916 | 0 | 81 916 | 3 185 | 0 | 3 185 | 530 563 | 0 | 530 563 |
70608 | 573 530 | 0 | 573 530 | 160 501 | 0 | 160 501 | 45 044 | 0 | 45 044 | 688 987 | 0 | 688 987 |
70609 | 1 287 | 0 | 1 287 | 289 | 0 | 289 | 0 | 0 | 0 | 1 576 | 0 | 1 576 |
70611 | 562 | 0 | 562 | 70 | 0 | 70 | 0 | 0 | 0 | 632 | 0 | 632 |
Итого по активу (баланс) | 4 888 007 | 784 236 | 5 672 243 | 26 362 794 | 14 627 776 | 40 990 570 | 26 178 931 | 14 620 639 | 40 799 570 | 5 071 870 | 791 373 | 5 863 243 |
Пассив | ||||||||||||
10207 | 1 000 009 | 0 | 1 000 009 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 009 | 0 | 1 000 009 |
10601 | 156 737 | 0 | 156 737 | 0 | 0 | 0 | 0 | 0 | 0 | 156 737 | 0 | 156 737 |
10701 | 52 231 | 0 | 52 231 | 0 | 0 | 0 | 730 | 0 | 730 | 52 961 | 0 | 52 961 |
10801 | 79 829 | 0 | 79 829 | 18 | 0 | 18 | 13 868 | 0 | 13 868 | 93 679 | 0 | 93 679 |
30126 | 136 | 0 | 136 | 17 | 0 | 17 | 7 | 0 | 7 | 126 | 0 | 126 |
30223 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 27 811 | 1 671 | 29 482 | 27 811 | 1 671 | 29 482 | 0 | 0 | 0 |
30301 | 355 144 | 529 549 | 884 693 | 8 168 | 33 930 | 42 098 | 7 261 | 39 728 | 46 989 | 354 237 | 535 347 | 889 584 |
30305 | 129 196 | 79 285 | 208 481 | 301 418 | 4 404 | 305 822 | 202 884 | 11 711 | 214 595 | 30 662 | 86 592 | 117 254 |
32211 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
407 | 221 528 | 9 234 | 230 762 | 1 526 286 | 8 305 | 1 534 591 | 1 578 535 | 12 013 | 1 590 548 | 273 777 | 12 942 | 286 719 |
408.1 | 14 892 | 19 | 14 911 | 45 215 | 20 | 45 235 | 44 515 | 20 | 44 535 | 14 192 | 19 | 14 211 |
40817 | 11 387 | 1 473 | 12 860 | 23 340 | 1 285 | 24 625 | 37 800 | 897 | 38 697 | 25 847 | 1 085 | 26 932 |
40821 | 660 | 0 | 660 | 612 | 0 | 612 | 549 | 0 | 549 | 597 | 0 | 597 |
40905 | 0 | 0 | 0 | 1 222 | 768 | 1 990 | 1 222 | 768 | 1 990 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 977 | 1 033 | 3 010 | 1 977 | 1 033 | 3 010 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 127 | 173 | 300 | 127 | 173 | 300 | 0 | 0 | 0 |
40911 | 127 | 0 | 127 | 2 649 | 0 | 2 649 | 2 648 | 0 | 2 648 | 126 | 0 | 126 |
40912 | 0 | 0 | 0 | 473 | 482 | 955 | 473 | 482 | 955 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 518 | 667 | 1 185 | 518 | 667 | 1 185 | 0 | 0 | 0 |
42102 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
42106 | 25 100 | 0 | 25 100 | 0 | 0 | 0 | 0 | 0 | 0 | 25 100 | 0 | 25 100 |
42107 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 |
42112 | 3 400 | 0 | 3 400 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42207 | 3 498 | 0 | 3 498 | 0 | 0 | 0 | 0 | 0 | 0 | 3 498 | 0 | 3 498 |
42301 | 9 384 | 31 690 | 41 074 | 28 277 | 2 732 | 31 009 | 31 207 | 2 612 | 33 819 | 12 314 | 31 570 | 43 884 |
42305 | 295 216 | 4 203 | 299 419 | 54 201 | 248 | 54 449 | 35 386 | 294 | 35 680 | 276 401 | 4 249 | 280 650 |
42306 | 750 375 | 367 095 | 1 117 470 | 21 845 | 22 298 | 44 143 | 56 186 | 26 303 | 82 489 | 784 716 | 371 100 | 1 155 816 |
42315 | 106 903 | 0 | 106 903 | 0 | 0 | 0 | 0 | 0 | 0 | 106 903 | 0 | 106 903 |
42601 | 1 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
45215 | 45 671 | 0 | 45 671 | 346 | 0 | 346 | 6 757 | 0 | 6 757 | 52 082 | 0 | 52 082 |
45515 | 1 413 | 0 | 1 413 | 53 | 0 | 53 | 410 | 0 | 410 | 1 770 | 0 | 1 770 |
45818 | 1 214 | 0 | 1 214 | 0 | 0 | 0 | 0 | 0 | 0 | 1 214 | 0 | 1 214 |
47405 | 0 | 0 | 0 | 4 970 | 3 616 | 8 586 | 4 970 | 3 616 | 8 586 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 516 342 | 14 503 016 | 29 019 358 | 14 516 342 | 14 503 016 | 29 019 358 | 0 | 0 | 0 |
47411 | 72 973 | 11 | 72 984 | 8 487 | 669 | 9 156 | 7 727 | 669 | 8 396 | 72 213 | 11 | 72 224 |
47416 | 6 | 0 | 6 | 2 353 | 0 | 2 353 | 2 347 | 0 | 2 347 | 0 | 0 | 0 |
47422 | 8 | 0 | 8 | 160 | 0 | 160 | 160 | 0 | 160 | 8 | 0 | 8 |
47425 | 60 454 | 0 | 60 454 | 8 408 | 0 | 8 408 | 2 377 | 0 | 2 377 | 54 423 | 0 | 54 423 |
47426 | 443 | 0 | 443 | 473 | 0 | 473 | 560 | 0 | 560 | 530 | 0 | 530 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 1 669 | 0 | 1 669 | 4 858 | 0 | 4 858 | 3 189 | 0 | 3 189 | 0 | 0 | 0 |
60305 | 6 349 | 0 | 6 349 | 15 675 | 0 | 15 675 | 13 159 | 0 | 13 159 | 3 833 | 0 | 3 833 |
60307 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60309 | 315 | 0 | 315 | 97 | 0 | 97 | 94 | 0 | 94 | 312 | 0 | 312 |
60311 | 0 | 0 | 0 | 1 520 | 0 | 1 520 | 1 623 | 0 | 1 623 | 103 | 0 | 103 |
60313 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 |
60320 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60322 | 230 | 0 | 230 | 697 | 0 | 697 | 2 009 | 0 | 2 009 | 1 542 | 0 | 1 542 |
60324 | 4 258 | 0 | 4 258 | 28 | 0 | 28 | 57 | 0 | 57 | 4 287 | 0 | 4 287 |
60335 | 1 442 | 0 | 1 442 | 433 | 0 | 433 | 149 | 0 | 149 | 1 158 | 0 | 1 158 |
60349 | 2 375 | 0 | 2 375 | 1 844 | 0 | 1 844 | 531 | 0 | 531 | 1 062 | 0 | 1 062 |
60414 | 147 502 | 0 | 147 502 | 146 | 0 | 146 | 1 174 | 0 | 1 174 | 148 530 | 0 | 148 530 |
60903 | 1 402 | 0 | 1 402 | 0 | 0 | 0 | 37 | 0 | 37 | 1 439 | 0 | 1 439 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61701 | 20 235 | 0 | 20 235 | 0 | 0 | 0 | 0 | 0 | 0 | 20 235 | 0 | 20 235 |
70601 | 474 000 | 0 | 474 000 | 16 317 | 0 | 16 317 | 99 404 | 0 | 99 404 | 557 087 | 0 | 557 087 |
70603 | 557 790 | 0 | 557 790 | 38 359 | 0 | 38 359 | 151 060 | 0 | 151 060 | 670 491 | 0 | 670 491 |
70604 | 1 598 | 0 | 1 598 | 0 | 0 | 0 | 200 | 0 | 200 | 1 798 | 0 | 1 798 |
70801 | 14 598 | 0 | 14 598 | 14 598 | 0 | 14 598 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 649 670 | 1 022 573 | 5 672 243 | 16 687 451 | 14 585 329 | 31 272 780 | 16 858 095 | 14 605 685 | 31 463 780 | 4 820 314 | 1 042 929 | 5 863 243 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90901 | 1 191 500 | 0 | 1 191 500 | 5 932 | 0 | 5 932 | 4 570 | 0 | 4 570 | 1 192 862 | 0 | 1 192 862 |
90902 | 8 388 | 0 | 8 388 | 1 462 | 0 | 1 462 | 1 031 | 0 | 1 031 | 8 819 | 0 | 8 819 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 426 864 | 0 | 1 426 864 | 0 | 0 | 0 | 0 | 0 | 0 | 1 426 864 | 0 | 1 426 864 |
91501 | 28 976 | 0 | 28 976 | 2 223 | 0 | 2 223 | 1 679 | 0 | 1 679 | 29 520 | 0 | 29 520 |
91604 | 2 083 | 0 | 2 083 | 163 | 0 | 163 | 117 | 0 | 117 | 2 129 | 0 | 2 129 |
91803 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
99998 | 2 460 647 | 0 | 2 460 647 | 253 275 | 0 | 253 275 | 266 429 | 0 | 266 429 | 2 447 493 | 0 | 2 447 493 |
Итого по активу (баланс) | 5 118 505 | 0 | 5 118 505 | 263 055 | 0 | 263 055 | 273 826 | 0 | 273 826 | 5 107 734 | 0 | 5 107 734 |
Пассив | ||||||||||||
91312 | 1 544 130 | 939 | 1 545 069 | 11 257 | 56 | 11 313 | 5 934 | 66 | 6 000 | 1 538 807 | 949 | 1 539 756 |
91315 | 767 702 | 0 | 767 702 | 0 | 0 | 0 | 0 | 0 | 0 | 767 702 | 0 | 767 702 |
91316 | 23 240 | 0 | 23 240 | 12 680 | 0 | 12 680 | 10 000 | 0 | 10 000 | 20 560 | 0 | 20 560 |
91317 | 101 025 | 4 053 | 105 078 | 242 125 | 311 | 242 436 | 237 014 | 261 | 237 275 | 95 914 | 4 003 | 99 917 |
91507 | 19 558 | 0 | 19 558 | 0 | 0 | 0 | 0 | 0 | 0 | 19 558 | 0 | 19 558 |
99999 | 2 657 858 | 0 | 2 657 858 | 7 395 | 0 | 7 395 | 9 778 | 0 | 9 778 | 2 660 241 | 0 | 2 660 241 |
Итого по пассиву (баланс) | 5 113 513 | 4 992 | 5 118 505 | 273 457 | 367 | 273 824 | 262 726 | 327 | 263 053 | 5 102 782 | 4 952 | 5 107 734 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 481 708 | 854 905 | 1 336 613 | 2 036 220 | 14 419 016 | 16 455 236 | 2 132 722 | 14 513 438 | 16 646 160 | 385 206 | 760 483 | 1 145 689 |
99996 | 1 359 151 | 0 | 1 359 151 | 16 435 847 | 0 | 16 435 847 | 16 622 347 | 0 | 16 622 347 | 1 172 651 | 0 | 1 172 651 |
Итого по активу (баланс) | 1 840 859 | 854 905 | 2 695 764 | 18 472 067 | 14 419 016 | 32 891 083 | 18 755 069 | 14 513 438 | 33 268 507 | 1 557 857 | 760 483 | 2 318 340 |
Пассив | ||||||||||||
96901 | 849 222 | 509 929 | 1 359 151 | 14 460 292 | 2 162 055 | 16 622 347 | 14 367 922 | 2 067 926 | 16 435 848 | 756 852 | 415 800 | 1 172 652 |
99997 | 1 336 613 | 0 | 1 336 613 | 16 646 160 | 0 | 16 646 160 | 16 455 235 | 0 | 16 455 235 | 1 145 688 | 0 | 1 145 688 |
Итого по пассиву (баланс) | 2 185 835 | 509 929 | 2 695 764 | 31 106 452 | 2 162 055 | 33 268 507 | 30 823 157 | 2 067 926 | 32 891 083 | 1 902 540 | 415 800 | 2 318 340 |
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