Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 г.
Наименование кредитной организации
"Конгресс-Банк" (открытое акционерное общество)
Регистрационный номер
2330
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 | 17 622 | 2 232 | 19 854 | 41 029 | 31 141 | 72 170 | 43 442 | 31 832 | 75 274 | 15 209 | 1 541 | 16 750 |
20209 | 0 | 0 | 0 | 28 000 | 6 144 | 34 144 | 28 000 | 6 144 | 34 144 | 0 | 0 | 0 |
30102 | 48 319 | 0 | 48 319 | 1 239 140 | 0 | 1 239 140 | 1 235 718 | 0 | 1 235 718 | 51 741 | 0 | 51 741 |
30110 | 938 | 2 522 | 3 460 | 242 082 | 25 291 | 267 373 | 242 846 | 25 445 | 268 291 | 174 | 2 368 | 2 542 |
30202 | 6 324 | 0 | 6 324 | 0 | 0 | 0 | 381 | 0 | 381 | 5 943 | 0 | 5 943 |
30204 | 63 | 0 | 63 | 6 | 0 | 6 | 0 | 0 | 0 | 69 | 0 | 69 |
30213 | 578 | 0 | 578 | 1 013 | 0 | 1 013 | 1 354 | 0 | 1 354 | 237 | 0 | 237 |
30602 | 216 | 0 | 216 | 4 992 | 0 | 4 992 | 2 928 | 0 | 2 928 | 2 280 | 0 | 2 280 |
32002 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45206 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 300 | 0 | 1 300 |
45207 | 700 | 0 | 700 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
45505 | 5 453 | 0 | 5 453 | 0 | 0 | 0 | 11 | 0 | 11 | 5 442 | 0 | 5 442 |
45506 | 1 808 | 0 | 1 808 | 240 | 0 | 240 | 782 | 0 | 782 | 1 266 | 0 | 1 266 |
45507 | 180 | 0 | 180 | 0 | 0 | 0 | 110 | 0 | 110 | 70 | 0 | 70 |
47408 | 0 | 0 | 0 | 57 452 | 24 903 | 82 355 | 57 452 | 24 903 | 82 355 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 58 697 | 22 308 | 81 005 | 58 697 | 22 308 | 81 005 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 139 | 0 | 139 | 137 | 0 | 137 | 2 | 0 | 2 |
50605 | 4 853 | 0 | 4 853 | 0 | 0 | 0 | 4 853 | 0 | 4 853 | 0 | 0 | 0 |
50606 | 27 879 | 0 | 27 879 | 0 | 0 | 0 | 0 | 0 | 0 | 27 879 | 0 | 27 879 |
51402 | 0 | 0 | 0 | 19 983 | 0 | 19 983 | 0 | 0 | 0 | 19 983 | 0 | 19 983 |
51405 | 199 997 | 0 | 199 997 | 84 031 | 0 | 84 031 | 83 679 | 0 | 83 679 | 200 349 | 0 | 200 349 |
51406 | 27 609 | 0 | 27 609 | 27 229 | 0 | 27 229 | 27 646 | 0 | 27 646 | 27 192 | 0 | 27 192 |
60302 | 2 361 | 0 | 2 361 | 40 | 0 | 40 | 410 | 0 | 410 | 1 991 | 0 | 1 991 |
60306 | 0 | 0 | 0 | 1 119 | 0 | 1 119 | 1 119 | 0 | 1 119 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 2 066 | 0 | 2 066 | 2 066 | 0 | 2 066 | 0 | 0 | 0 |
60310 | 67 | 0 | 67 | 170 | 0 | 170 | 186 | 0 | 186 | 51 | 0 | 51 |
60312 | 144 | 0 | 144 | 956 | 0 | 956 | 971 | 0 | 971 | 129 | 0 | 129 |
60323 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
60401 | 21 443 | 0 | 21 443 | 0 | 0 | 0 | 0 | 0 | 0 | 21 443 | 0 | 21 443 |
61002 | 58 | 0 | 58 | 3 | 0 | 3 | 3 | 0 | 3 | 58 | 0 | 58 |
61008 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
61009 | 346 | 0 | 346 | 0 | 0 | 0 | 0 | 0 | 0 | 346 | 0 | 346 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 117 147 | 0 | 117 147 | 117 147 | 0 | 117 147 | 0 | 0 | 0 |
61403 | 668 | 0 | 668 | 24 | 0 | 24 | 167 | 0 | 167 | 525 | 0 | 525 |
70606 | 54 559 | 0 | 54 559 | 5 857 | 0 | 5 857 | 0 | 0 | 0 | 60 416 | 0 | 60 416 |
70607 | 2 547 | 0 | 2 547 | 406 | 0 | 406 | 62 | 0 | 62 | 2 891 | 0 | 2 891 |
70608 | 2 138 | 0 | 2 138 | 274 | 0 | 274 | 0 | 0 | 0 | 2 412 | 0 | 2 412 |
70611 | 633 | 0 | 633 | 371 | 0 | 371 | 0 | 0 | 0 | 1 004 | 0 | 1 004 |
Пассив | ||||||||||||
10207 | 122 700 | 0 | 122 700 | 0 | 0 | 0 | 0 | 0 | 0 | 122 700 | 0 | 122 700 |
10601 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
10602 | 33 591 | 0 | 33 591 | 0 | 0 | 0 | 0 | 0 | 0 | 33 591 | 0 | 33 591 |
10701 | 10 937 | 0 | 10 937 | 0 | 0 | 0 | 0 | 0 | 0 | 10 937 | 0 | 10 937 |
10801 | 36 077 | 0 | 36 077 | 0 | 0 | 0 | 0 | 0 | 0 | 36 077 | 0 | 36 077 |
30126 | 41 | 0 | 41 | 2 | 0 | 2 | 0 | 0 | 0 | 39 | 0 | 39 |
40502 | 961 | 1 | 962 | 457 | 49 | 506 | 0 | 97 | 97 | 504 | 49 | 553 |
40602 | 2 255 | 0 | 2 255 | 15 179 | 0 | 15 179 | 12 924 | 0 | 12 924 | 0 | 0 | 0 |
40702 | 115 677 | 95 | 115 772 | 914 960 | 2 450 | 917 410 | 927 489 | 2 448 | 929 937 | 128 206 | 93 | 128 299 |
40703 | 18 740 | 767 | 19 507 | 2 939 | 133 | 3 072 | 5 125 | 19 | 5 144 | 20 926 | 653 | 21 579 |
40802 | 20 024 | 0 | 20 024 | 31 155 | 0 | 31 155 | 31 641 | 0 | 31 641 | 20 510 | 0 | 20 510 |
40807 | 308 | 154 | 462 | 78 | 8 | 86 | 0 | 6 | 6 | 230 | 152 | 382 |
40905 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 67 | 67 | 0 | 67 | 67 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
40911 | 53 | 0 | 53 | 3 893 | 0 | 3 893 | 3 892 | 0 | 3 892 | 52 | 0 | 52 |
40912 | 0 | 0 | 0 | 1 818 | 145 | 1 963 | 1 818 | 145 | 1 963 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 97 | 105 | 202 | 97 | 105 | 202 | 0 | 0 | 0 |
42301 | 0 | 304 | 304 | 0 | 16 | 16 | 0 | 10 | 10 | 0 | 298 | 298 |
42309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
42310 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 15 | 0 | 15 | 9 | 0 | 9 | 6 | 0 | 6 | 12 | 0 | 12 |
42312 | 12 | 0 | 12 | 6 | 0 | 6 | 9 | 0 | 9 | 15 | 0 | 15 |
42313 | 132 | 0 | 132 | 6 | 0 | 6 | 6 | 0 | 6 | 132 | 0 | 132 |
42314 | 138 | 0 | 138 | 0 | 0 | 0 | 6 | 0 | 6 | 144 | 0 | 144 |
42614 | 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 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 290 | 0 | 290 | 0 | 0 | 0 | 319 | 0 | 319 | 609 | 0 | 609 |
45515 | 267 | 0 | 267 | 167 | 0 | 167 | 3 | 0 | 3 | 103 | 0 | 103 |
47407 | 0 | 0 | 0 | 79 860 | 2 445 | 82 305 | 79 860 | 2 445 | 82 305 | 0 | 0 | 0 |
47411 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
47416 | 154 | 0 | 154 | 2 697 | 0 | 2 697 | 3 319 | 0 | 3 319 | 776 | 0 | 776 |
47422 | 0 | 0 | 0 | 82 144 | 0 | 82 144 | 82 144 | 0 | 82 144 | 0 | 0 | 0 |
47425 | 1 297 | 0 | 1 297 | 0 | 0 | 0 | 44 | 0 | 44 | 1 341 | 0 | 1 341 |
50620 | 2 547 | 0 | 2 547 | 62 | 0 | 62 | 406 | 0 | 406 | 2 891 | 0 | 2 891 |
60301 | 439 | 0 | 439 | 627 | 0 | 627 | 1 066 | 0 | 1 066 | 878 | 0 | 878 |
60305 | 1 444 | 0 | 1 444 | 3 425 | 0 | 3 425 | 3 366 | 0 | 3 366 | 1 385 | 0 | 1 385 |
60309 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60601 | 6 024 | 0 | 6 024 | 0 | 0 | 0 | 260 | 0 | 260 | 6 284 | 0 | 6 284 |
61304 | 40 | 0 | 40 | 0 | 0 | 0 | 7 | 0 | 7 | 47 | 0 | 47 |
70601 | 58 158 | 0 | 58 158 | 0 | 0 | 0 | 7 140 | 0 | 7 140 | 65 298 | 0 | 65 298 |
70602 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
70603 | 1 762 | 0 | 1 762 | 0 | 0 | 0 | 170 | 0 | 170 | 1 932 | 0 | 1 932 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
90902 | 2 949 | 0 | 2 949 | 1 442 | 0 | 1 442 | 57 | 0 | 57 | 4 334 | 0 | 4 334 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 25 146 | 0 | 25 146 | 352 | 0 | 352 | 459 | 0 | 459 | 25 039 | 0 | 25 039 |
91604 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
99998 | 47 923 | 0 | 47 923 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 46 323 | 0 | 46 323 |
Пассив | ||||||||||||
91312 | 9 446 | 0 | 9 446 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 7 846 | 0 | 7 846 |
91315 | 6 280 | 0 | 6 280 | 0 | 0 | 0 | 0 | 0 | 0 | 6 280 | 0 | 6 280 |
91316 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
91507 | 31 797 | 0 | 31 797 | 0 | 0 | 0 | 0 | 0 | 0 | 31 797 | 0 | 31 797 |
99999 | 28 096 | 0 | 28 096 | 749 | 0 | 749 | 2 027 | 0 | 2 027 | 29 374 | 0 | 29 374 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93501 | 28 028 | 0 | 28 028 | 26 971 | 0 | 26 971 | 54 999 | 0 | 54 999 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 26 971 | 0 | 26 971 | 26 971 | 0 | 26 971 | 0 | 0 | 0 |
93503 | 26 971 | 0 | 26 971 | 27 105 | 0 | 27 105 | 26 971 | 0 | 26 971 | 27 105 | 0 | 27 105 |
Пассив | ||||||||||||
96301 | 28 028 | 0 | 28 028 | 54 999 | 0 | 54 999 | 26 971 | 0 | 26 971 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 26 971 | 0 | 26 971 | 26 971 | 0 | 26 971 | 0 | 0 | 0 |
96303 | 26 971 | 0 | 26 971 | 26 971 | 0 | 26 971 | 27 105 | 0 | 27 105 | 27 105 | 0 | 27 105 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 10,0000 | 0 | 0 | 9,0000 | 0 | 0 | 24,0000 |
98010 | 0 | 0 | 173 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 48 000,0000 | 0 | 0 | 125 000,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 173 023,0000 | 0 | 0 | 48 013,0000 | 0 | 0 | 14,0000 | 0 | 0 | 125 024,0000 |
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