Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 г.
Наименование кредитной организации
"Конгресс-Банк" (открытое акционерное общество)
Регистрационный номер
2330
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 | 18 216 | 1 733 | 19 949 | 32 298 | 13 972 | 46 270 | 34 789 | 10 075 | 44 864 | 15 725 | 5 630 | 21 355 |
20209 | 0 | 0 | 0 | 15 243 | 2 864 | 18 107 | 15 243 | 2 864 | 18 107 | 0 | 0 | 0 |
30102 | 37 419 | 0 | 37 419 | 2 337 218 | 0 | 2 337 218 | 2 306 095 | 0 | 2 306 095 | 68 542 | 0 | 68 542 |
30110 | 137 | 8 726 | 8 863 | 419 | 58 315 | 58 734 | 260 | 59 417 | 59 677 | 296 | 7 624 | 7 920 |
30202 | 4 164 | 0 | 4 164 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 3 163 | 0 | 3 163 |
30204 | 47 | 0 | 47 | 71 | 0 | 71 | 0 | 0 | 0 | 118 | 0 | 118 |
30213 | 530 | 0 | 530 | 1 016 | 0 | 1 016 | 1 404 | 0 | 1 404 | 142 | 0 | 142 |
32002 | 0 | 0 | 0 | 875 000 | 35 123 | 910 123 | 850 000 | 35 123 | 885 123 | 25 000 | 0 | 25 000 |
32003 | 80 000 | 0 | 80 000 | 545 000 | 40 909 | 585 909 | 610 000 | 40 909 | 650 909 | 15 000 | 0 | 15 000 |
32004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
45206 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45207 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
45505 | 100 | 0 | 100 | 0 | 0 | 0 | 13 | 0 | 13 | 87 | 0 | 87 |
45506 | 1 321 | 0 | 1 321 | 301 | 0 | 301 | 30 | 0 | 30 | 1 592 | 0 | 1 592 |
45507 | 330 | 0 | 330 | 0 | 0 | 0 | 9 | 0 | 9 | 321 | 0 | 321 |
47408 | 0 | 0 | 0 | 1 108 233 | 1 110 714 | 2 218 947 | 1 108 233 | 1 110 714 | 2 218 947 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 3 233 | 2 966 | 6 199 | 3 233 | 2 966 | 6 199 | 0 | 0 | 0 |
47427 | 7 | 0 | 7 | 229 | 1 | 230 | 232 | 1 | 233 | 4 | 0 | 4 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51403 | 9 836 | 0 | 9 836 | 13 | 0 | 13 | 0 | 0 | 0 | 9 849 | 0 | 9 849 |
51404 | 58 094 | 0 | 58 094 | 38 884 | 0 | 38 884 | 19 300 | 0 | 19 300 | 77 678 | 0 | 77 678 |
51405 | 74 960 | 0 | 74 960 | 37 659 | 0 | 37 659 | 0 | 0 | 0 | 112 619 | 0 | 112 619 |
60302 | 162 | 0 | 162 | 117 | 0 | 117 | 83 | 0 | 83 | 196 | 0 | 196 |
60306 | 0 | 0 | 0 | 1 069 | 0 | 1 069 | 1 069 | 0 | 1 069 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 2 138 | 0 | 2 138 | 2 138 | 0 | 2 138 | 0 | 0 | 0 |
60310 | 214 | 0 | 214 | 394 | 0 | 394 | 411 | 0 | 411 | 197 | 0 | 197 |
60312 | 241 | 0 | 241 | 1 746 | 0 | 1 746 | 1 585 | 0 | 1 585 | 402 | 0 | 402 |
60401 | 22 669 | 0 | 22 669 | 357 | 0 | 357 | 84 | 0 | 84 | 22 942 | 0 | 22 942 |
60701 | 356 | 0 | 356 | 0 | 0 | 0 | 356 | 0 | 356 | 0 | 0 | 0 |
61002 | 104 | 0 | 104 | 14 | 0 | 14 | 14 | 0 | 14 | 104 | 0 | 104 |
61008 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
61009 | 196 | 0 | 196 | 173 | 0 | 173 | 90 | 0 | 90 | 279 | 0 | 279 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
61403 | 1 067 | 0 | 1 067 | 646 | 0 | 646 | 537 | 0 | 537 | 1 176 | 0 | 1 176 |
70606 | 13 347 | 0 | 13 347 | 6 221 | 0 | 6 221 | 1 | 0 | 1 | 19 567 | 0 | 19 567 |
70608 | 1 083 | 0 | 1 083 | 816 | 0 | 816 | 0 | 0 | 0 | 1 899 | 0 | 1 899 |
70611 | 145 | 0 | 145 | 73 | 0 | 73 | 0 | 0 | 0 | 218 | 0 | 218 |
70706 | 93 482 | 0 | 93 482 | 0 | 0 | 0 | 93 482 | 0 | 93 482 | 0 | 0 | 0 |
70708 | 13 116 | 0 | 13 116 | 0 | 0 | 0 | 13 116 | 0 | 13 116 | 0 | 0 | 0 |
70711 | 755 | 0 | 755 | 106 | 0 | 106 | 861 | 0 | 861 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 102 700 | 0 | 102 700 | 0 | 0 | 0 | 0 | 0 | 0 | 102 700 | 0 | 102 700 |
10601 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
10602 | 13 591 | 0 | 13 591 | 0 | 0 | 0 | 0 | 0 | 0 | 13 591 | 0 | 13 591 |
10701 | 10 937 | 0 | 10 937 | 0 | 0 | 0 | 0 | 0 | 0 | 10 937 | 0 | 10 937 |
10801 | 25 660 | 0 | 25 660 | 0 | 0 | 0 | 0 | 0 | 0 | 25 660 | 0 | 25 660 |
40502 | 436 | 102 | 538 | 3 913 | 35 | 3 948 | 6 013 | 32 | 6 045 | 2 536 | 99 | 2 635 |
40701 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
40702 | 185 196 | 101 | 185 297 | 1 087 114 | 3 271 | 1 090 385 | 1 076 046 | 3 269 | 1 079 315 | 174 128 | 99 | 174 227 |
40703 | 1 277 | 1 184 | 2 461 | 1 390 | 58 | 1 448 | 31 552 | 30 | 31 582 | 31 439 | 1 156 | 32 595 |
40802 | 9 032 | 0 | 9 032 | 15 080 | 0 | 15 080 | 13 409 | 0 | 13 409 | 7 361 | 0 | 7 361 |
40807 | 39 | 450 | 489 | 274 | 298 | 572 | 279 | 9 | 288 | 44 | 161 | 205 |
40905 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
40911 | 68 | 0 | 68 | 6 428 | 0 | 6 428 | 6 434 | 0 | 6 434 | 74 | 0 | 74 |
40912 | 0 | 0 | 0 | 75 | 164 | 239 | 75 | 164 | 239 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 120 | 296 | 416 | 120 | 296 | 416 | 0 | 0 | 0 |
42301 | 0 | 325 | 325 | 0 | 15 | 15 | 0 | 8 | 8 | 0 | 318 | 318 |
42309 | 84 | 0 | 84 | 27 | 0 | 27 | 3 | 0 | 3 | 60 | 0 | 60 |
42311 | 45 | 0 | 45 | 27 | 0 | 27 | 6 | 0 | 6 | 24 | 0 | 24 |
42312 | 42 | 0 | 42 | 3 | 0 | 3 | 33 | 0 | 33 | 72 | 0 | 72 |
42313 | 30 | 0 | 30 | 0 | 0 | 0 | 36 | 0 | 36 | 66 | 0 | 66 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 4 899 | 0 | 4 899 | 13 | 0 | 13 | 13 | 0 | 13 | 4 899 | 0 | 4 899 |
45515 | 58 | 0 | 58 | 1 | 0 | 1 | 0 | 0 | 0 | 57 | 0 | 57 |
47407 | 0 | 0 | 0 | 1 110 714 | 1 108 233 | 2 218 947 | 1 110 714 | 1 108 233 | 2 218 947 | 0 | 0 | 0 |
47411 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
47416 | 1 802 | 0 | 1 802 | 2 835 | 0 | 2 835 | 1 083 | 0 | 1 083 | 50 | 0 | 50 |
47422 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
47425 | 900 | 0 | 900 | 13 | 0 | 13 | 48 | 0 | 48 | 935 | 0 | 935 |
52303 | 0 | 5 407 | 5 407 | 0 | 255 | 255 | 0 | 133 | 133 | 0 | 5 285 | 5 285 |
52501 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 14 | 14 |
60301 | 1 096 | 0 | 1 096 | 1 365 | 0 | 1 365 | 1 434 | 0 | 1 434 | 1 165 | 0 | 1 165 |
60305 | 1 345 | 0 | 1 345 | 3 005 | 0 | 3 005 | 3 253 | 0 | 3 253 | 1 593 | 0 | 1 593 |
60309 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60601 | 6 332 | 0 | 6 332 | 84 | 0 | 84 | 275 | 0 | 275 | 6 523 | 0 | 6 523 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 | 8 | 0 | 8 |
70601 | 14 919 | 0 | 14 919 | 0 | 0 | 0 | 6 700 | 0 | 6 700 | 21 619 | 0 | 21 619 |
70603 | 838 | 0 | 838 | 0 | 0 | 0 | 662 | 0 | 662 | 1 500 | 0 | 1 500 |
70701 | 95 388 | 0 | 95 388 | 95 388 | 0 | 95 388 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 13 214 | 0 | 13 214 | 13 214 | 0 | 13 214 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 107 458 | 0 | 107 458 | 108 602 | 0 | 108 602 | 1 144 | 0 | 1 144 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 5 407 | 5 407 | 0 | 5 524 | 5 524 | 0 | 5 646 | 5 646 | 0 | 5 285 | 5 285 |
90901 | 72 | 0 | 72 | 158 | 0 | 158 | 211 | 0 | 211 | 19 | 0 | 19 |
90902 | 3 815 | 0 | 3 815 | 51 | 0 | 51 | 134 | 0 | 134 | 3 732 | 0 | 3 732 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 0 | 5 391 | 5 391 | 0 | 5 391 | 5 391 | 0 | 0 | 0 |
91414 | 1 632 | 0 | 1 632 | 360 | 0 | 360 | 0 | 0 | 0 | 1 992 | 0 | 1 992 |
91604 | 0 | 0 | 0 | 548 | 0 | 548 | 548 | 0 | 548 | 0 | 0 | 0 |
99998 | 116 000 | 0 | 116 000 | 262 | 0 | 262 | 3 433 | 0 | 3 433 | 112 829 | 0 | 112 829 |
Пассив | ||||||||||||
91311 | 0 | 5 407 | 5 407 | 0 | 255 | 255 | 0 | 133 | 133 | 0 | 5 285 | 5 285 |
91312 | 61 411 | 0 | 61 411 | 0 | 0 | 0 | 0 | 0 | 0 | 61 411 | 0 | 61 411 |
91315 | 5 402 | 0 | 5 402 | 0 | 0 | 0 | 0 | 0 | 0 | 5 402 | 0 | 5 402 |
91317 | 9 000 | 0 | 9 000 | 130 | 0 | 130 | 129 | 0 | 129 | 8 999 | 0 | 8 999 |
91507 | 34 780 | 0 | 34 780 | 3 048 | 0 | 3 048 | 0 | 0 | 0 | 31 732 | 0 | 31 732 |
99999 | 10 926 | 0 | 10 926 | 1 147 | 0 | 1 147 | 1 250 | 0 | 1 250 | 11 029 | 0 | 11 029 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 104 995 | 1 108 304 | 2 213 299 | 1 104 995 | 1 108 304 | 2 213 299 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 3 964 | 0 | 3 964 | 3 964 | 0 | 3 964 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 4 472 | 0 | 4 472 | 4 472 | 0 | 4 472 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 104 182 | 1 109 309 | 2 213 491 | 1 104 182 | 1 109 309 | 2 213 491 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 964 | 0 | 3 964 | 3 964 | 0 | 3 964 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 4 472 | 0 | 4 472 | 4 472 | 0 | 4 472 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 28,0000 | 0 | 0 | 24,0000 | 0 | 0 | 26,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 | 0 | 0 | 22,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 22,0000 | 0 | 0 | 2,0000 | 0 | 0 | 9,0000 | 0 | 0 | 29,0000 |
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