Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 г.
Наименование кредитной организации
Открытое акционерное общество Банк "СОДРУЖЕСТВО"
Регистрационный номер
2923
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 | 14 923 | 9 891 | 24 814 | 82 662 | 6 663 | 89 325 | 85 738 | 6 633 | 92 371 | 11 847 | 9 921 | 21 768 |
| 20208 | 2 336 | 0 | 2 336 | 22 000 | 0 | 22 000 | 23 497 | 0 | 23 497 | 839 | 0 | 839 |
| 20209 | 0 | 0 | 0 | 38 810 | 0 | 38 810 | 38 810 | 0 | 38 810 | 0 | 0 | 0 |
| 30102 | 10 209 | 0 | 10 209 | 2 899 523 | 0 | 2 899 523 | 2 909 260 | 0 | 2 909 260 | 472 | 0 | 472 |
| 30110 | 1 555 | 1 840 | 3 395 | 5 016 | 2 758 | 7 774 | 4 562 | 2 495 | 7 057 | 2 009 | 2 103 | 4 112 |
| 30114 | 0 | 58 726 | 58 726 | 0 | 7 693 | 7 693 | 0 | 18 673 | 18 673 | 0 | 47 746 | 47 746 |
| 30202 | 5 352 | 0 | 5 352 | 941 | 0 | 941 | 0 | 0 | 0 | 6 293 | 0 | 6 293 |
| 30204 | 8 958 | 0 | 8 958 | 0 | 0 | 0 | 1 438 | 0 | 1 438 | 7 520 | 0 | 7 520 |
| 30233 | 32 | 3 | 35 | 22 968 | 2 425 | 25 393 | 22 969 | 2 425 | 25 394 | 31 | 3 | 34 |
| 30602 | 126 | 0 | 126 | 3 021 | 0 | 3 021 | 3 028 | 0 | 3 028 | 119 | 0 | 119 |
| 32002 | 135 000 | 0 | 135 000 | 1 848 000 | 0 | 1 848 000 | 1 863 000 | 0 | 1 863 000 | 120 000 | 0 | 120 000 |
| 32003 | 0 | 0 | 0 | 655 000 | 0 | 655 000 | 655 000 | 0 | 655 000 | 0 | 0 | 0 |
| 32010 | 0 | 3 793 | 3 793 | 0 | 60 | 60 | 0 | 153 | 153 | 0 | 3 700 | 3 700 |
| 44606 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 45201 | 17 673 | 0 | 17 673 | 673 | 0 | 673 | 0 | 0 | 0 | 18 346 | 0 | 18 346 |
| 45204 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
| 45205 | 2 000 | 0 | 2 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
| 45206 | 3 700 | 0 | 3 700 | 1 900 | 0 | 1 900 | 200 | 0 | 200 | 5 400 | 0 | 5 400 |
| 45207 | 110 514 | 0 | 110 514 | 0 | 0 | 0 | 0 | 0 | 0 | 110 514 | 0 | 110 514 |
| 45208 | 60 500 | 18 344 | 78 844 | 5 000 | 496 | 5 496 | 1 400 | 1 990 | 3 390 | 64 100 | 16 850 | 80 950 |
| 45407 | 0 | 2 373 | 2 373 | 0 | 38 | 38 | 0 | 96 | 96 | 0 | 2 315 | 2 315 |
| 45408 | 0 | 20 175 | 20 175 | 0 | 318 | 318 | 0 | 813 | 813 | 0 | 19 680 | 19 680 |
| 45503 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
| 45504 | 1 600 | 4 470 | 6 070 | 0 | 6 813 | 6 813 | 0 | 337 | 337 | 1 600 | 10 946 | 12 546 |
| 45505 | 8 781 | 50 825 | 59 606 | 0 | 802 | 802 | 1 331 | 2 049 | 3 380 | 7 450 | 49 578 | 57 028 |
| 45506 | 4 216 | 0 | 4 216 | 15 | 0 | 15 | 87 | 0 | 87 | 4 144 | 0 | 4 144 |
| 45507 | 9 736 | 5 776 | 15 512 | 0 | 91 | 91 | 131 | 264 | 395 | 9 605 | 5 603 | 15 208 |
| 45509 | 2 174 | 5 413 | 7 587 | 494 | 1 025 | 1 519 | 593 | 1 399 | 1 992 | 2 075 | 5 039 | 7 114 |
| 45705 | 0 | 1 233 | 1 233 | 0 | 35 | 35 | 0 | 101 | 101 | 0 | 1 167 | 1 167 |
| 45815 | 121 | 1 187 | 1 308 | 1 325 | 19 | 1 344 | 0 | 48 | 48 | 1 446 | 1 158 | 2 604 |
| 45817 | 0 | 136 | 136 | 0 | 51 | 51 | 0 | 6 | 6 | 0 | 181 | 181 |
| 45915 | 1 | 29 | 30 | 2 | 0 | 2 | 1 | 1 | 2 | 2 | 28 | 30 |
| 45917 | 0 | 41 | 41 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 41 | 41 |
| 47404 | 349 | 8 164 | 8 513 | 159 574 | 97 589 | 257 163 | 159 501 | 78 480 | 237 981 | 422 | 27 273 | 27 695 |
| 47408 | 0 | 0 | 0 | 180 661 | 192 828 | 373 489 | 180 661 | 192 828 | 373 489 | 0 | 0 | 0 |
| 47423 | 260 | 446 | 706 | 29 707 | 28 | 29 735 | 29 078 | 19 | 29 097 | 889 | 455 | 1 344 |
| 47427 | 1 681 | 1 477 | 3 158 | 1 523 | 1 411 | 2 934 | 1 654 | 1 086 | 2 740 | 1 550 | 1 802 | 3 352 |
| 47802 | 21 957 | 0 | 21 957 | 1 | 0 | 1 | 0 | 0 | 0 | 21 958 | 0 | 21 958 |
| 50104 | 11 213 | 0 | 11 213 | 51 | 0 | 51 | 2 899 | 0 | 2 899 | 8 365 | 0 | 8 365 |
| 50108 | 0 | 19 280 | 19 280 | 0 | 617 | 617 | 0 | 912 | 912 | 0 | 18 985 | 18 985 |
| 50109 | 0 | 51 543 | 51 543 | 0 | 1 386 | 1 386 | 0 | 2 167 | 2 167 | 0 | 50 762 | 50 762 |
| 50121 | 1 377 | 0 | 1 377 | 171 | 0 | 171 | 3 | 0 | 3 | 1 545 | 0 | 1 545 |
| 50207 | 5 196 | 0 | 5 196 | 42 | 0 | 42 | 0 | 0 | 0 | 5 238 | 0 | 5 238 |
| 50208 | 50 958 | 0 | 50 958 | 409 | 0 | 409 | 122 | 0 | 122 | 51 245 | 0 | 51 245 |
| 60302 | 3 470 | 0 | 3 470 | 74 | 0 | 74 | 66 | 0 | 66 | 3 478 | 0 | 3 478 |
| 60306 | 31 | 0 | 31 | 16 | 0 | 16 | 31 | 0 | 31 | 16 | 0 | 16 |
| 60308 | 2 | 0 | 2 | 19 | 0 | 19 | 19 | 0 | 19 | 2 | 0 | 2 |
| 60310 | 16 | 0 | 16 | 42 | 0 | 42 | 43 | 0 | 43 | 15 | 0 | 15 |
| 60312 | 1 186 | 0 | 1 186 | 2 193 | 134 | 2 327 | 2 128 | 134 | 2 262 | 1 251 | 0 | 1 251 |
| 60323 | 4 | 12 | 16 | 0 | 0 | 0 | 0 | 1 | 1 | 4 | 11 | 15 |
| 60401 | 10 750 | 0 | 10 750 | 3 | 0 | 3 | 0 | 0 | 0 | 10 753 | 0 | 10 753 |
| 60701 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 61008 | 102 | 0 | 102 | 41 | 0 | 41 | 51 | 0 | 51 | 92 | 0 | 92 |
| 61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 61403 | 318 | 88 | 406 | 0 | 1 | 1 | 85 | 54 | 139 | 233 | 35 | 268 |
| 70606 | 17 964 | 0 | 17 964 | 19 104 | 0 | 19 104 | 1 | 0 | 1 | 37 067 | 0 | 37 067 |
| 70607 | 313 | 0 | 313 | 0 | 0 | 0 | 225 | 0 | 225 | 88 | 0 | 88 |
| 70608 | 19 058 | 0 | 19 058 | 15 924 | 0 | 15 924 | 0 | 0 | 0 | 34 982 | 0 | 34 982 |
| 70611 | 10 | 0 | 10 | 8 | 0 | 8 | 0 | 0 | 0 | 18 | 0 | 18 |
| 70706 | 274 914 | 0 | 274 914 | 5 | 0 | 5 | 10 | 0 | 10 | 274 909 | 0 | 274 909 |
| 70707 | 580 | 0 | 580 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 580 |
| 70708 | 311 798 | 0 | 311 798 | 0 | 0 | 0 | 0 | 0 | 0 | 311 798 | 0 | 311 798 |
| 70711 | 1 902 | 0 | 1 902 | 0 | 0 | 0 | 0 | 0 | 0 | 1 902 | 0 | 1 902 |
| Пассив | ||||||||||||
| 10207 | 155 301 | 0 | 155 301 | 0 | 0 | 0 | 0 | 0 | 0 | 155 301 | 0 | 155 301 |
| 10701 | 44 905 | 0 | 44 905 | 0 | 0 | 0 | 0 | 0 | 0 | 44 905 | 0 | 44 905 |
| 10801 | 12 339 | 0 | 12 339 | 0 | 0 | 0 | 0 | 0 | 0 | 12 339 | 0 | 12 339 |
| 30126 | 34 | 0 | 34 | 0 | 0 | 0 | 7 | 0 | 7 | 41 | 0 | 41 |
| 30226 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
| 30232 | 0 | 0 | 0 | 5 | 9 | 14 | 5 | 9 | 14 | 0 | 0 | 0 |
| 30607 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 31201 | 0 | 0 | 0 | 2 686 | 0 | 2 686 | 2 686 | 0 | 2 686 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 32015 | 38 | 0 | 38 | 11 661 | 0 | 11 661 | 11 660 | 0 | 11 660 | 37 | 0 | 37 |
| 40502 | 20 | 0 | 20 | 255 | 0 | 255 | 260 | 0 | 260 | 25 | 0 | 25 |
| 40701 | 357 | 0 | 357 | 2 499 | 0 | 2 499 | 2 441 | 0 | 2 441 | 299 | 0 | 299 |
| 40702 | 162 706 | 2 053 | 164 759 | 409 613 | 8 336 | 417 949 | 404 224 | 6 700 | 410 924 | 157 317 | 417 | 157 734 |
| 40703 | 3 245 | 0 | 3 245 | 3 116 | 0 | 3 116 | 2 923 | 0 | 2 923 | 3 052 | 0 | 3 052 |
| 40802 | 7 457 | 0 | 7 457 | 3 611 | 0 | 3 611 | 2 356 | 0 | 2 356 | 6 202 | 0 | 6 202 |
| 40804 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 40807 | 805 | 1 021 | 1 826 | 3 381 | 1 969 | 5 350 | 3 666 | 2 450 | 6 116 | 1 090 | 1 502 | 2 592 |
| 40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 40817 | 23 562 | 8 150 | 31 712 | 23 055 | 4 072 | 27 127 | 22 559 | 4 245 | 26 804 | 23 066 | 8 323 | 31 389 |
| 40820 | 727 | 2 355 | 3 082 | 402 | 378 | 780 | 295 | 57 | 352 | 620 | 2 034 | 2 654 |
| 40909 | 0 | 0 | 0 | 150 | 18 | 168 | 150 | 18 | 168 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 135 | 337 | 472 | 135 | 337 | 472 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 30 | 24 | 54 | 30 | 24 | 54 | 0 | 0 | 0 |
| 42105 | 575 | 0 | 575 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42106 | 0 | 0 | 0 | 0 | 0 | 0 | 621 | 0 | 621 | 621 | 0 | 621 |
| 42301 | 14 507 | 43 998 | 58 505 | 26 152 | 17 969 | 44 121 | 19 458 | 12 819 | 32 277 | 7 813 | 38 848 | 46 661 |
| 42302 | 0 | 0 | 0 | 0 | 11 | 11 | 3 000 | 287 | 3 287 | 3 000 | 276 | 3 276 |
| 42303 | 1 674 | 830 | 2 504 | 1 424 | 833 | 2 257 | 42 | 3 | 45 | 292 | 0 | 292 |
| 42305 | 34 756 | 79 689 | 114 445 | 1 761 | 5 732 | 7 493 | 9 534 | 6 937 | 16 471 | 42 529 | 80 894 | 123 423 |
| 42306 | 18 842 | 55 563 | 74 405 | 4 754 | 2 911 | 7 665 | 1 002 | 2 073 | 3 075 | 15 090 | 54 725 | 69 815 |
| 42307 | 3 143 | 30 406 | 33 549 | 24 | 1 370 | 1 394 | 2 024 | 859 | 2 883 | 5 143 | 29 895 | 35 038 |
| 42601 | 24 784 | 4 235 | 29 019 | 902 | 389 | 1 291 | 100 | 322 | 422 | 23 982 | 4 168 | 28 150 |
| 45215 | 177 | 0 | 177 | 0 | 0 | 0 | 7 | 0 | 7 | 184 | 0 | 184 |
| 45515 | 611 | 0 | 611 | 163 | 0 | 163 | 81 | 0 | 81 | 529 | 0 | 529 |
| 45818 | 315 | 0 | 315 | 6 | 0 | 6 | 34 | 0 | 34 | 343 | 0 | 343 |
| 45918 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
| 47407 | 0 | 0 | 0 | 193 068 | 180 270 | 373 338 | 193 068 | 180 270 | 373 338 | 0 | 0 | 0 |
| 47411 | 1 813 | 2 723 | 4 536 | 317 | 381 | 698 | 386 | 762 | 1 148 | 1 882 | 3 104 | 4 986 |
| 47416 | 0 | 0 | 0 | 24 | 0 | 24 | 43 | 0 | 43 | 19 | 0 | 19 |
| 47422 | 10 | 86 | 96 | 4 817 | 457 | 5 274 | 4 873 | 420 | 5 293 | 66 | 49 | 115 |
| 47425 | 487 | 0 | 487 | 126 | 0 | 126 | 26 | 0 | 26 | 387 | 0 | 387 |
| 47426 | 46 | 0 | 46 | 46 | 0 | 46 | 3 | 0 | 3 | 3 | 0 | 3 |
| 50120 | 1 337 | 0 | 1 337 | 305 | 0 | 305 | 0 | 0 | 0 | 1 032 | 0 | 1 032 |
| 50219 | 561 | 0 | 561 | 1 | 0 | 1 | 5 | 0 | 5 | 565 | 0 | 565 |
| 52304 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 52305 | 5 300 | 1 483 | 6 783 | 0 | 59 | 59 | 0 | 23 | 23 | 5 300 | 1 447 | 6 747 |
| 52306 | 0 | 25 960 | 25 960 | 0 | 1 047 | 1 047 | 0 | 410 | 410 | 0 | 25 323 | 25 323 |
| 52501 | 199 | 612 | 811 | 0 | 25 | 25 | 69 | 153 | 222 | 268 | 740 | 1 008 |
| 60301 | 51 | 0 | 51 | 1 090 | 0 | 1 090 | 1 121 | 0 | 1 121 | 82 | 0 | 82 |
| 60305 | 1 337 | 0 | 1 337 | 2 923 | 0 | 2 923 | 2 347 | 0 | 2 347 | 761 | 0 | 761 |
| 60309 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
| 60311 | 12 | 0 | 12 | 7 | 0 | 7 | 10 | 0 | 10 | 15 | 0 | 15 |
| 60322 | 5 | 0 | 5 | 95 | 0 | 95 | 95 | 0 | 95 | 5 | 0 | 5 |
| 60324 | 809 | 0 | 809 | 0 | 0 | 0 | 1 | 0 | 1 | 810 | 0 | 810 |
| 60601 | 6 269 | 0 | 6 269 | 0 | 0 | 0 | 75 | 0 | 75 | 6 344 | 0 | 6 344 |
| 61304 | 470 | 0 | 470 | 38 | 0 | 38 | 67 | 0 | 67 | 499 | 0 | 499 |
| 70601 | 18 441 | 0 | 18 441 | 0 | 0 | 0 | 18 687 | 0 | 18 687 | 37 128 | 0 | 37 128 |
| 70602 | 190 | 0 | 190 | 3 | 0 | 3 | 251 | 0 | 251 | 438 | 0 | 438 |
| 70603 | 19 044 | 0 | 19 044 | 0 | 0 | 0 | 15 826 | 0 | 15 826 | 34 870 | 0 | 34 870 |
| 70701 | 263 038 | 0 | 263 038 | 4 | 0 | 4 | 0 | 0 | 0 | 263 034 | 0 | 263 034 |
| 70702 | 2 544 | 0 | 2 544 | 0 | 0 | 0 | 0 | 0 | 0 | 2 544 | 0 | 2 544 |
| 70703 | 328 126 | 0 | 328 126 | 0 | 0 | 0 | 0 | 0 | 0 | 328 126 | 0 | 328 126 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 90901 | 42 618 | 0 | 42 618 | 4 603 | 0 | 4 603 | 5 491 | 0 | 5 491 | 41 730 | 0 | 41 730 |
| 90902 | 68 490 | 0 | 68 490 | 16 747 | 0 | 16 747 | 21 200 | 0 | 21 200 | 64 037 | 0 | 64 037 |
| 91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91203 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 91414 | 119 659 | 104 596 | 224 255 | 2 015 | 2 251 | 4 266 | 0 | 4 411 | 4 411 | 121 674 | 102 436 | 224 110 |
| 91418 | 22 179 | 0 | 22 179 | 0 | 0 | 0 | 0 | 0 | 0 | 22 179 | 0 | 22 179 |
| 91604 | 270 | 364 | 634 | 449 | 62 | 511 | 235 | 35 | 270 | 484 | 391 | 875 |
| 91802 | 35 | 4 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 4 | 39 |
| 91803 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
| 99998 | 473 996 | 0 | 473 996 | 35 181 | 0 | 35 181 | 16 643 | 0 | 16 643 | 492 534 | 0 | 492 534 |
| Пассив | ||||||||||||
| 91311 | 5 300 | 27 443 | 32 743 | 0 | 1 106 | 1 106 | 0 | 433 | 433 | 5 300 | 26 770 | 32 070 |
| 91312 | 318 166 | 53 403 | 371 569 | 0 | 2 153 | 2 153 | 30 000 | 843 | 30 843 | 348 166 | 52 093 | 400 259 |
| 91316 | 8 000 | 15 790 | 23 790 | 1 900 | 7 162 | 9 062 | 0 | 189 | 189 | 6 100 | 8 817 | 14 917 |
| 91317 | 22 609 | 15 650 | 38 259 | 1 168 | 3 153 | 4 321 | 593 | 3 123 | 3 716 | 22 034 | 15 620 | 37 654 |
| 91507 | 7 635 | 0 | 7 635 | 1 | 0 | 1 | 0 | 0 | 0 | 7 634 | 0 | 7 634 |
| 99999 | 358 256 | 0 | 358 256 | 31 117 | 0 | 31 117 | 25 872 | 0 | 25 872 | 353 011 | 0 | 353 011 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 5 969 | 488 | 6 457 | 154 781 | 40 240 | 195 021 | 138 156 | 40 728 | 178 884 | 22 594 | 0 | 22 594 |
| 93801 | 78 | 0 | 78 | 893 | 0 | 893 | 866 | 0 | 866 | 105 | 0 | 105 |
| Пассив | ||||||||||||
| 96001 | 488 | 5 940 | 6 428 | 40 729 | 138 230 | 178 959 | 40 241 | 154 882 | 195 123 | 0 | 22 592 | 22 592 |
| 96301 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
| 96801 | 0 | 0 | 0 | 409 | 0 | 409 | 409 | 0 | 409 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 70 551,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 70 551,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 70 551,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60 551,0000 |
| 98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 10 000,0000 |
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