Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 г.
Наименование кредитной организации
Акционерное общество "Заубер Банк"
Регистрационный номер
1614
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 8 023 | 222 | 8 245 | 193 930 | 1 200 | 195 130 | 193 865 | 1 255 | 195 120 | 8 088 | 167 | 8 255 |
| 20209 | 0 | 0 | 0 | 267 247 | 0 | 267 247 | 263 247 | 0 | 263 247 | 4 000 | 0 | 4 000 |
| 30102 | 45 892 | 0 | 45 892 | 397 206 | 0 | 397 206 | 413 421 | 0 | 413 421 | 29 677 | 0 | 29 677 |
| 30110 | 245 | 364 | 609 | 1 598 | 1 504 | 3 102 | 1 600 | 1 763 | 3 363 | 243 | 105 | 348 |
| 30202 | 2 390 | 0 | 2 390 | 263 | 0 | 263 | 0 | 0 | 0 | 2 653 | 0 | 2 653 |
| 30204 | 26 | 0 | 26 | 0 | 0 | 0 | 3 | 0 | 3 | 23 | 0 | 23 |
| 30221 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
| 30602 | 1 131 | 0 | 1 131 | 6 689 | 0 | 6 689 | 5 424 | 0 | 5 424 | 2 396 | 0 | 2 396 |
| 31904 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 31905 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 32003 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 |
| 32004 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 | 70 000 | 0 | 70 000 | 10 000 | 0 | 10 000 |
| 32005 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
| 44907 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 45205 | 1 300 | 0 | 1 300 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45206 | 17 182 | 0 | 17 182 | 1 255 | 0 | 1 255 | 3 670 | 0 | 3 670 | 14 767 | 0 | 14 767 |
| 45207 | 16 198 | 0 | 16 198 | 0 | 0 | 0 | 40 | 0 | 40 | 16 158 | 0 | 16 158 |
| 45403 | 0 | 0 | 0 | 672 | 0 | 672 | 672 | 0 | 672 | 0 | 0 | 0 |
| 45404 | 1 610 | 0 | 1 610 | 436 | 0 | 436 | 1 610 | 0 | 1 610 | 436 | 0 | 436 |
| 45405 | 5 639 | 0 | 5 639 | 2 151 | 0 | 2 151 | 2 553 | 0 | 2 553 | 5 237 | 0 | 5 237 |
| 45406 | 25 568 | 0 | 25 568 | 1 241 | 0 | 1 241 | 6 370 | 0 | 6 370 | 20 439 | 0 | 20 439 |
| 45407 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
| 45505 | 2 822 | 0 | 2 822 | 12 | 0 | 12 | 125 | 0 | 125 | 2 709 | 0 | 2 709 |
| 47408 | 0 | 0 | 0 | 0 | 1 371 | 1 371 | 0 | 1 371 | 1 371 | 0 | 0 | 0 |
| 47427 | 128 | 0 | 128 | 28 | 0 | 28 | 128 | 0 | 128 | 28 | 0 | 28 |
| 47502 | 22 | 0 | 22 | 4 | 0 | 4 | 7 | 0 | 7 | 19 | 0 | 19 |
| 50606 | 0 | 0 | 0 | 2 293 | 0 | 2 293 | 2 293 | 0 | 2 293 | 0 | 0 | 0 |
| 50706 | 11 414 | 0 | 11 414 | 0 | 0 | 0 | 2 963 | 0 | 2 963 | 8 451 | 0 | 8 451 |
| 50806 | 6 936 | 0 | 6 936 | 0 | 0 | 0 | 1 983 | 0 | 1 983 | 4 953 | 0 | 4 953 |
| 60302 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
| 60304 | 2 | 0 | 2 | 10 | 0 | 10 | 12 | 0 | 12 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 61 | 0 | 61 | 41 | 0 | 41 | 20 | 0 | 20 |
| 60310 | 29 | 0 | 29 | 100 | 0 | 100 | 55 | 0 | 55 | 74 | 0 | 74 |
| 60312 | 32 | 0 | 32 | 577 | 0 | 577 | 569 | 0 | 569 | 40 | 0 | 40 |
| 60401 | 4 796 | 0 | 4 796 | 0 | 0 | 0 | 0 | 0 | 0 | 4 796 | 0 | 4 796 |
| 60901 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 61002 | 16 | 0 | 16 | 5 | 0 | 5 | 7 | 0 | 7 | 14 | 0 | 14 |
| 61008 | 226 | 0 | 226 | 302 | 0 | 302 | 59 | 0 | 59 | 469 | 0 | 469 |
| 61009 | 27 | 0 | 27 | 1 | 0 | 1 | 2 | 0 | 2 | 26 | 0 | 26 |
| 61204 | 0 | 0 | 0 | 896 | 0 | 896 | 896 | 0 | 896 | 0 | 0 | 0 |
| 61403 | 176 | 0 | 176 | 282 | 0 | 282 | 146 | 0 | 146 | 312 | 0 | 312 |
| 61406 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 70203 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 70204 | 0 | 0 | 0 | 896 | 0 | 896 | 896 | 0 | 896 | 0 | 0 | 0 |
| 70205 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 70206 | 0 | 0 | 0 | 717 | 0 | 717 | 717 | 0 | 717 | 0 | 0 | 0 |
| 70209 | 0 | 0 | 0 | 1 877 | 0 | 1 877 | 1 877 | 0 | 1 877 | 0 | 0 | 0 |
| 70501 | 3 230 | 0 | 3 230 | 312 | 0 | 312 | 3 230 | 0 | 3 230 | 312 | 0 | 312 |
| 70502 | 0 | 0 | 0 | 3 811 | 0 | 3 811 | 0 | 0 | 0 | 3 811 | 0 | 3 811 |
| Пассив | ||||||||||||
| 10204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 10205 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 0 | 0 | 0 | 1 059 | 0 | 1 059 |
| 10305 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
| 10601 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
| 10701 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
| 10702 | 54 135 | 0 | 54 135 | 27 | 0 | 27 | 0 | 0 | 0 | 54 108 | 0 | 54 108 |
| 10703 | 11 043 | 0 | 11 043 | 0 | 0 | 0 | 0 | 0 | 0 | 11 043 | 0 | 11 043 |
| 32801 | 128 | 0 | 128 | 128 | 0 | 128 | 28 | 0 | 28 | 28 | 0 | 28 |
| 40203 | 2 | 0 | 2 | 0 | 0 | 0 | 31 | 0 | 31 | 33 | 0 | 33 |
| 40205 | 251 | 0 | 251 | 3 480 | 0 | 3 480 | 3 230 | 0 | 3 230 | 1 | 0 | 1 |
| 40206 | 1 | 0 | 1 | 779 | 0 | 779 | 880 | 0 | 880 | 102 | 0 | 102 |
| 40404 | 683 | 0 | 683 | 1 956 | 0 | 1 956 | 4 419 | 0 | 4 419 | 3 146 | 0 | 3 146 |
| 40502 | 3 027 | 0 | 3 027 | 20 702 | 0 | 20 702 | 22 783 | 0 | 22 783 | 5 108 | 0 | 5 108 |
| 40602 | 6 296 | 0 | 6 296 | 8 364 | 0 | 8 364 | 9 618 | 0 | 9 618 | 7 550 | 0 | 7 550 |
| 40603 | 84 | 0 | 84 | 17 | 0 | 17 | 176 | 0 | 176 | 243 | 0 | 243 |
| 40702 | 104 467 | 205 | 104 672 | 265 908 | 1 | 265 909 | 233 253 | 2 | 233 255 | 71 812 | 206 | 72 018 |
| 40703 | 8 693 | 0 | 8 693 | 4 549 | 0 | 4 549 | 3 783 | 0 | 3 783 | 7 927 | 0 | 7 927 |
| 40802 | 15 495 | 0 | 15 495 | 84 732 | 613 | 85 345 | 77 217 | 613 | 77 830 | 7 980 | 0 | 7 980 |
| 40817 | 53 | 0 | 53 | 12 | 350 | 362 | 1 | 390 | 391 | 42 | 40 | 82 |
| 40905 | 21 | 0 | 21 | 593 | 0 | 593 | 614 | 0 | 614 | 42 | 0 | 42 |
| 40906 | 0 | 0 | 0 | 123 619 | 0 | 123 619 | 123 619 | 0 | 123 619 | 0 | 0 | 0 |
| 40909 | 0 | 4 | 4 | 0 | 77 | 77 | 0 | 90 | 90 | 0 | 17 | 17 |
| 40910 | 0 | 8 | 8 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 8 | 8 |
| 40911 | 0 | 0 | 0 | 1 058 | 0 | 1 058 | 1 058 | 0 | 1 058 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 18 | 719 | 737 | 18 | 719 | 737 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 72 | 72 | 0 | 72 | 72 | 0 | 0 | 0 |
| 42301 | 3 142 | 0 | 3 142 | 1 468 | 0 | 1 468 | 1 792 | 0 | 1 792 | 3 466 | 0 | 3 466 |
| 42304 | 645 | 0 | 645 | 288 | 0 | 288 | 7 | 0 | 7 | 364 | 0 | 364 |
| 42305 | 512 | 0 | 512 | 0 | 0 | 0 | 0 | 0 | 0 | 512 | 0 | 512 |
| 44915 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
| 45215 | 1 398 | 0 | 1 398 | 735 | 0 | 735 | 369 | 0 | 369 | 1 032 | 0 | 1 032 |
| 45415 | 749 | 0 | 749 | 476 | 0 | 476 | 404 | 0 | 404 | 677 | 0 | 677 |
| 45515 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 47407 | 0 | 0 | 0 | 1 371 | 0 | 1 371 | 1 371 | 0 | 1 371 | 0 | 0 | 0 |
| 47411 | 22 | 0 | 22 | 7 | 0 | 7 | 4 | 0 | 4 | 19 | 0 | 19 |
| 47416 | 0 | 0 | 0 | 278 | 0 | 278 | 282 | 0 | 282 | 4 | 0 | 4 |
| 47425 | 319 | 0 | 319 | 298 | 0 | 298 | 323 | 0 | 323 | 344 | 0 | 344 |
| 50709 | 5 770 | 0 | 5 770 | 832 | 0 | 832 | 199 | 0 | 199 | 5 137 | 0 | 5 137 |
| 50809 | 267 | 0 | 267 | 20 | 0 | 20 | 105 | 0 | 105 | 352 | 0 | 352 |
| 60301 | 10 | 0 | 10 | 346 | 0 | 346 | 930 | 0 | 930 | 594 | 0 | 594 |
| 60303 | 0 | 0 | 0 | 7 | 0 | 7 | 144 | 0 | 144 | 137 | 0 | 137 |
| 60305 | 0 | 0 | 0 | 495 | 0 | 495 | 801 | 0 | 801 | 306 | 0 | 306 |
| 60309 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 |
| 60322 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
| 60601 | 3 030 | 0 | 3 030 | 0 | 0 | 0 | 69 | 0 | 69 | 3 099 | 0 | 3 099 |
| 60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 61203 | 0 | 0 | 0 | 7 585 | 0 | 7 585 | 7 585 | 0 | 7 585 | 0 | 0 | 0 |
| 61304 | 24 | 0 | 24 | 4 | 0 | 4 | 4 | 0 | 4 | 24 | 0 | 24 |
| 61306 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 70101 | 0 | 0 | 0 | 1 468 | 0 | 1 468 | 1 468 | 0 | 1 468 | 0 | 0 | 0 |
| 70102 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
| 70103 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
| 70107 | 0 | 0 | 0 | 4 413 | 0 | 4 413 | 4 413 | 0 | 4 413 | 0 | 0 | 0 |
| 70301 | 5 425 | 0 | 5 425 | 8 930 | 0 | 8 930 | 6 265 | 0 | 6 265 | 2 760 | 0 | 2 760 |
| 70302 | 0 | 0 | 0 | 0 | 0 | 0 | 5 425 | 0 | 5 425 | 5 425 | 0 | 5 425 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90902 | 138 244 | 2 | 138 246 | 4 155 | 0 | 4 155 | 81 030 | 0 | 81 030 | 61 369 | 2 | 61 371 |
| 91207 | 59 | 0 | 59 | 1 | 0 | 1 | 1 | 0 | 1 | 59 | 0 | 59 |
| 91305 | 14 490 | 0 | 14 490 | 0 | 0 | 0 | 450 | 0 | 450 | 14 040 | 0 | 14 040 |
| 91307 | 145 553 | 0 | 145 553 | 5 426 | 0 | 5 426 | 13 345 | 0 | 13 345 | 137 634 | 0 | 137 634 |
| 91503 | 1 643 | 0 | 1 643 | 0 | 0 | 0 | 0 | 0 | 0 | 1 643 | 0 | 1 643 |
| 91802 | 498 | 0 | 498 | 0 | 0 | 0 | 0 | 0 | 0 | 498 | 0 | 498 |
| 99998 | 10 188 | 0 | 10 188 | 11 439 | 0 | 11 439 | 10 114 | 0 | 10 114 | 11 513 | 0 | 11 513 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
| 91302 | 4 600 | 0 | 4 600 | 200 | 0 | 200 | 200 | 0 | 200 | 4 600 | 0 | 4 600 |
| 91309 | 5 253 | 0 | 5 253 | 9 654 | 0 | 9 654 | 10 979 | 0 | 10 979 | 6 578 | 0 | 6 578 |
| 91404 | 335 | 0 | 335 | 0 | 0 | 0 | 0 | 0 | 0 | 335 | 0 | 335 |
| 99999 | 300 489 | 0 | 300 489 | 94 826 | 0 | 94 826 | 9 582 | 0 | 9 582 | 215 245 | 0 | 215 245 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 234,0000 | 0 | 0 | 77,0000 | 0 | 0 | 154,0000 | 0 | 0 | 157,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 234,0000 | 0 | 0 | 154,0000 | 0 | 0 | 77,0000 | 0 | 0 | 157,0000 |
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