Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 10 857 | 5 536 | 16 393 | 47 619 | 22 686 | 70 305 | 41 927 | 25 067 | 66 994 | 16 549 | 3 155 | 19 704 |
20209 | 0 | 0 | 0 | 23 060 | 4 521 | 27 581 | 23 060 | 4 521 | 27 581 | 0 | 0 | 0 |
30102 | 40 997 | 0 | 40 997 | 2 053 231 | 0 | 2 053 231 | 2 034 139 | 0 | 2 034 139 | 60 089 | 0 | 60 089 |
30110 | 193 | 3 037 | 3 230 | 436 | 25 550 | 25 986 | 355 | 25 626 | 25 981 | 274 | 2 961 | 3 235 |
30202 | 3 866 | 0 | 3 866 | 10 | 0 | 10 | 0 | 0 | 0 | 3 876 | 0 | 3 876 |
30204 | 180 | 0 | 180 | 0 | 0 | 0 | 103 | 0 | 103 | 77 | 0 | 77 |
30213 | 598 | 0 | 598 | 1 015 | 0 | 1 015 | 1 485 | 0 | 1 485 | 128 | 0 | 128 |
30602 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
32002 | 0 | 0 | 0 | 470 000 | 0 | 470 000 | 410 000 | 0 | 410 000 | 60 000 | 0 | 60 000 |
32003 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
45201 | 462 | 0 | 462 | 28 702 | 0 | 28 702 | 21 558 | 0 | 21 558 | 7 606 | 0 | 7 606 |
45206 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45504 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45505 | 87 | 0 | 87 | 300 | 0 | 300 | 0 | 0 | 0 | 387 | 0 | 387 |
45506 | 1 813 | 0 | 1 813 | 0 | 0 | 0 | 55 | 0 | 55 | 1 758 | 0 | 1 758 |
45507 | 305 | 0 | 305 | 0 | 0 | 0 | 10 | 0 | 10 | 295 | 0 | 295 |
47408 | 0 | 0 | 0 | 487 110 | 495 873 | 982 983 | 487 110 | 495 873 | 982 983 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 1 997 | 9 307 | 11 304 | 1 997 | 9 307 | 11 304 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
50606 | 29 995 | 0 | 29 995 | 0 | 0 | 0 | 0 | 0 | 0 | 29 995 | 0 | 29 995 |
51401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51404 | 9 819 | 0 | 9 819 | 0 | 0 | 0 | 9 819 | 0 | 9 819 | 0 | 0 | 0 |
51405 | 198 889 | 0 | 198 889 | 159 891 | 0 | 159 891 | 190 023 | 0 | 190 023 | 168 757 | 0 | 168 757 |
60302 | 243 | 0 | 243 | 61 | 0 | 61 | 59 | 0 | 59 | 245 | 0 | 245 |
60306 | 0 | 0 | 0 | 1 147 | 0 | 1 147 | 1 147 | 0 | 1 147 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 2 338 | 0 | 2 338 | 2 344 | 0 | 2 344 | 0 | 0 | 0 |
60310 | 171 | 0 | 171 | 338 | 0 | 338 | 423 | 0 | 423 | 86 | 0 | 86 |
60312 | 418 | 0 | 418 | 1 875 | 0 | 1 875 | 1 890 | 0 | 1 890 | 403 | 0 | 403 |
60401 | 20 600 | 0 | 20 600 | 966 | 0 | 966 | 1 990 | 0 | 1 990 | 19 576 | 0 | 19 576 |
60701 | 0 | 0 | 0 | 966 | 0 | 966 | 966 | 0 | 966 | 0 | 0 | 0 |
61002 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
61008 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
61009 | 279 | 0 | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 0 | 279 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 230 | 0 | 2 230 | 2 230 | 0 | 2 230 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 201 062 | 0 | 201 062 | 201 062 | 0 | 201 062 | 0 | 0 | 0 |
61403 | 1 207 | 0 | 1 207 | 153 | 0 | 153 | 611 | 0 | 611 | 749 | 0 | 749 |
70606 | 38 772 | 0 | 38 772 | 11 876 | 0 | 11 876 | 0 | 0 | 0 | 50 648 | 0 | 50 648 |
70607 | 2 656 | 0 | 2 656 | 1 578 | 0 | 1 578 | 0 | 0 | 0 | 4 234 | 0 | 4 234 |
70608 | 3 666 | 0 | 3 666 | 391 | 0 | 391 | 0 | 0 | 0 | 4 057 | 0 | 4 057 |
70611 | 450 | 0 | 450 | 264 | 0 | 264 | 0 | 0 | 0 | 714 | 0 | 714 |
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 | 1 144 | 0 | 1 144 | 26 804 | 0 | 26 804 |
30126 | 36 | 0 | 36 | 0 | 0 | 0 | 3 | 0 | 3 | 39 | 0 | 39 |
30226 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 12 110 | 99 | 12 209 | 5 822 | 1 888 | 7 710 | 267 | 1 889 | 2 156 | 6 555 | 100 | 6 655 |
40701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 140 702 | 103 | 140 805 | 1 261 123 | 14 021 | 1 275 144 | 1 312 931 | 14 023 | 1 326 954 | 192 510 | 105 | 192 615 |
40703 | 4 149 | 1 158 | 5 307 | 33 505 | 48 | 33 553 | 34 327 | 71 | 34 398 | 4 971 | 1 181 | 6 152 |
40802 | 7 882 | 0 | 7 882 | 16 853 | 0 | 16 853 | 17 574 | 0 | 17 574 | 8 603 | 0 | 8 603 |
40807 | 500 | 30 | 530 | 253 | 21 | 274 | 0 | 490 | 490 | 247 | 499 | 746 |
40905 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 |
40909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 |
40911 | 67 | 0 | 67 | 5 776 | 0 | 5 776 | 5 770 | 0 | 5 770 | 61 | 0 | 61 |
40912 | 0 | 0 | 0 | 50 | 251 | 301 | 50 | 251 | 301 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 145 | 133 | 278 | 145 | 133 | 278 | 0 | 0 | 0 |
42301 | 0 | 330 | 330 | 0 | 17 | 17 | 0 | 25 | 25 | 0 | 338 | 338 |
42309 | 51 | 0 | 51 | 24 | 0 | 24 | 24 | 0 | 24 | 51 | 0 | 51 |
42311 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 |
42312 | 72 | 0 | 72 | 54 | 0 | 54 | 9 | 0 | 9 | 27 | 0 | 27 |
42313 | 108 | 0 | 108 | 18 | 0 | 18 | 36 | 0 | 36 | 126 | 0 | 126 |
42314 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
42613 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42614 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43805 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
45215 | 444 | 0 | 444 | 2 185 | 0 | 2 185 | 2 900 | 0 | 2 900 | 1 159 | 0 | 1 159 |
45515 | 112 | 0 | 112 | 6 | 0 | 6 | 0 | 0 | 0 | 106 | 0 | 106 |
47407 | 0 | 0 | 0 | 495 876 | 487 109 | 982 985 | 495 876 | 487 109 | 982 985 | 0 | 0 | 0 |
47411 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
47416 | 389 | 0 | 389 | 44 917 | 0 | 44 917 | 44 528 | 0 | 44 528 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 19 248 | 0 | 19 248 | 19 248 | 0 | 19 248 | 0 | 0 | 0 |
47425 | 1 754 | 0 | 1 754 | 3 699 | 0 | 3 699 | 2 184 | 0 | 2 184 | 239 | 0 | 239 |
50620 | 2 656 | 0 | 2 656 | 0 | 0 | 0 | 1 578 | 0 | 1 578 | 4 234 | 0 | 4 234 |
60301 | 950 | 0 | 950 | 1 287 | 0 | 1 287 | 1 494 | 0 | 1 494 | 1 157 | 0 | 1 157 |
60305 | 1 657 | 0 | 1 657 | 3 536 | 0 | 3 536 | 3 450 | 0 | 3 450 | 1 571 | 0 | 1 571 |
60309 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 |
60601 | 5 625 | 0 | 5 625 | 684 | 0 | 684 | 253 | 0 | 253 | 5 194 | 0 | 5 194 |
61304 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
70601 | 44 277 | 0 | 44 277 | 0 | 0 | 0 | 13 198 | 0 | 13 198 | 57 475 | 0 | 57 475 |
70603 | 2 888 | 0 | 2 888 | 0 | 0 | 0 | 514 | 0 | 514 | 3 402 | 0 | 3 402 |
70801 | 1 144 | 0 | 1 144 | 1 144 | 0 | 1 144 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 44 | 0 | 44 | 100 | 0 | 100 | 142 | 0 | 142 | 2 | 0 | 2 |
90902 | 3 651 | 0 | 3 651 | 421 | 0 | 421 | 61 | 0 | 61 | 4 011 | 0 | 4 011 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 24 100 | 0 | 24 100 | 342 | 0 | 342 | 0 | 0 | 0 | 24 442 | 0 | 24 442 |
91604 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
99998 | 49 388 | 0 | 49 388 | 21 558 | 0 | 21 558 | 30 703 | 0 | 30 703 | 40 243 | 0 | 40 243 |
Пассив | ||||||||||||
91312 | 6 118 | 0 | 6 118 | 0 | 0 | 0 | 0 | 0 | 0 | 6 118 | 0 | 6 118 |
91317 | 11 538 | 0 | 11 538 | 30 703 | 0 | 30 703 | 21 558 | 0 | 21 558 | 2 393 | 0 | 2 393 |
91507 | 31 732 | 0 | 31 732 | 0 | 0 | 0 | 0 | 0 | 0 | 31 732 | 0 | 31 732 |
99999 | 27 796 | 0 | 27 796 | 266 | 0 | 266 | 926 | 0 | 926 | 28 456 | 0 | 28 456 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 471 517 | 473 566 | 945 083 | 471 517 | 473 566 | 945 083 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 3 079 | 0 | 3 079 | 3 079 | 0 | 3 079 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 470 632 | 474 062 | 944 694 | 470 632 | 474 062 | 944 694 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 3 079 | 0 | 3 079 | 3 079 | 0 | 3 079 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 28,0000 | 0 | 0 | 20,0000 | 0 | 0 | 28,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 172 650,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 172 650,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 172 678,0000 | 0 | 0 | 25,0000 | 0 | 0 | 17,0000 | 0 | 0 | 172 670,0000 |
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