Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 7 118 | 4 915 | 12 033 | 45 251 | 40 105 | 85 356 | 36 102 | 40 190 | 76 292 | 16 267 | 4 830 | 21 097 |
20209 | 0 | 0 | 0 | 16 776 | 20 093 | 36 869 | 16 776 | 20 093 | 36 869 | 0 | 0 | 0 |
30102 | 105 926 | 0 | 105 926 | 1 331 333 | 0 | 1 331 333 | 1 395 585 | 0 | 1 395 585 | 41 674 | 0 | 41 674 |
30110 | 181 | 2 932 | 3 113 | 212 | 10 954 | 11 166 | 159 | 10 584 | 10 743 | 234 | 3 302 | 3 536 |
30202 | 2 877 | 0 | 2 877 | 1 365 | 0 | 1 365 | 0 | 0 | 0 | 4 242 | 0 | 4 242 |
30204 | 41 | 0 | 41 | 6 | 0 | 6 | 0 | 0 | 0 | 47 | 0 | 47 |
30213 | 192 | 0 | 192 | 1 022 | 0 | 1 022 | 948 | 0 | 948 | 266 | 0 | 266 |
32002 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 135 000 | 0 | 135 000 | 20 000 | 0 | 20 000 |
32004 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 1 172 | 0 | 1 172 | 1 172 | 0 | 1 172 | 0 | 0 | 0 |
45206 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 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 |
45502 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
45505 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
45506 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 31 | 0 | 31 | 1 509 | 0 | 1 509 |
47408 | 0 | 0 | 0 | 734 971 | 744 892 | 1 479 863 | 734 971 | 744 892 | 1 479 863 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 3 264 | 10 101 | 13 365 | 3 264 | 10 101 | 13 365 | 0 | 0 | 0 |
47427 | 85 | 0 | 85 | 261 | 0 | 261 | 344 | 0 | 344 | 2 | 0 | 2 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51403 | 29 295 | 0 | 29 295 | 9 876 | 0 | 9 876 | 0 | 0 | 0 | 39 171 | 0 | 39 171 |
51404 | 86 901 | 0 | 86 901 | 38 497 | 0 | 38 497 | 29 104 | 0 | 29 104 | 96 294 | 0 | 96 294 |
51405 | 66 876 | 0 | 66 876 | 19 031 | 0 | 19 031 | 0 | 0 | 0 | 85 907 | 0 | 85 907 |
60302 | 208 | 0 | 208 | 27 | 0 | 27 | 47 | 0 | 47 | 188 | 0 | 188 |
60306 | 0 | 0 | 0 | 1 246 | 0 | 1 246 | 1 246 | 0 | 1 246 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 997 | 0 | 997 | 997 | 0 | 997 | 0 | 0 | 0 |
60310 | 159 | 0 | 159 | 280 | 0 | 280 | 147 | 0 | 147 | 292 | 0 | 292 |
60312 | 235 | 0 | 235 | 1 813 | 0 | 1 813 | 1 826 | 0 | 1 826 | 222 | 0 | 222 |
60401 | 22 769 | 0 | 22 769 | 0 | 0 | 0 | 0 | 0 | 0 | 22 769 | 0 | 22 769 |
60701 | 356 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 0 | 356 |
61002 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
61008 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
61009 | 43 | 0 | 43 | 41 | 0 | 41 | 23 | 0 | 23 | 61 | 0 | 61 |
61210 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
61403 | 800 | 0 | 800 | 1 022 | 0 | 1 022 | 210 | 0 | 210 | 1 612 | 0 | 1 612 |
70606 | 93 306 | 0 | 93 306 | 7 799 | 0 | 7 799 | 93 306 | 0 | 93 306 | 7 799 | 0 | 7 799 |
70608 | 13 116 | 0 | 13 116 | 466 | 0 | 466 | 13 116 | 0 | 13 116 | 466 | 0 | 466 |
70611 | 755 | 0 | 755 | 73 | 0 | 73 | 755 | 0 | 755 | 73 | 0 | 73 |
70706 | 0 | 0 | 0 | 93 482 | 0 | 93 482 | 0 | 0 | 0 | 93 482 | 0 | 93 482 |
70708 | 0 | 0 | 0 | 13 116 | 0 | 13 116 | 0 | 0 | 0 | 13 116 | 0 | 13 116 |
70711 | 0 | 0 | 0 | 755 | 0 | 755 | 0 | 0 | 0 | 755 | 0 | 755 |
Пассив | ||||||||||||
10207 | 102 700 | 0 | 102 700 | 1 750 | 0 | 1 750 | 1 750 | 0 | 1 750 | 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 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
40502 | 5 972 | 60 | 6 032 | 4 718 | 14 | 4 732 | 0 | 14 | 14 | 1 254 | 60 | 1 314 |
40701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 291 816 | 102 | 291 918 | 1 036 124 | 51 | 1 036 175 | 884 070 | 51 | 884 121 | 139 762 | 102 | 139 864 |
40703 | 9 132 | 1 220 | 10 352 | 10 126 | 102 | 10 228 | 2 522 | 95 | 2 617 | 1 528 | 1 213 | 2 741 |
40802 | 9 460 | 0 | 9 460 | 13 338 | 0 | 13 338 | 12 909 | 0 | 12 909 | 9 031 | 0 | 9 031 |
40807 | 223 | 106 | 329 | 204 | 4 | 208 | 0 | 4 | 4 | 19 | 106 | 125 |
40905 | 0 | 0 | 0 | 12 | 315 | 327 | 12 | 315 | 327 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 816 | 0 | 5 816 | 5 856 | 0 | 5 856 | 40 | 0 | 40 |
40912 | 0 | 0 | 0 | 28 | 70 | 98 | 28 | 70 | 98 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 48 | 84 | 132 | 48 | 84 | 132 | 0 | 0 | 0 |
42301 | 0 | 327 | 327 | 0 | 13 | 13 | 0 | 15 | 15 | 0 | 329 | 329 |
42309 | 126 | 0 | 126 | 27 | 0 | 27 | 0 | 0 | 0 | 99 | 0 | 99 |
42311 | 30 | 0 | 30 | 6 | 0 | 6 | 18 | 0 | 18 | 42 | 0 | 42 |
42312 | 33 | 0 | 33 | 0 | 0 | 0 | 9 | 0 | 9 | 42 | 0 | 42 |
42313 | 21 | 0 | 21 | 0 | 0 | 0 | 9 | 0 | 9 | 30 | 0 | 30 |
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 | 4 620 | 0 | 4 620 | 635 | 0 | 635 | 914 | 0 | 914 | 4 899 | 0 | 4 899 |
45515 | 42 | 0 | 42 | 500 | 0 | 500 | 515 | 0 | 515 | 57 | 0 | 57 |
47407 | 0 | 0 | 0 | 744 882 | 734 971 | 1 479 853 | 744 882 | 734 971 | 1 479 853 | 0 | 0 | 0 |
47411 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
47416 | 219 | 0 | 219 | 1 018 | 0 | 1 018 | 849 | 0 | 849 | 50 | 0 | 50 |
47425 | 900 | 0 | 900 | 117 | 0 | 117 | 117 | 0 | 117 | 900 | 0 | 900 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
60301 | 816 | 0 | 816 | 910 | 0 | 910 | 1 542 | 0 | 1 542 | 1 448 | 0 | 1 448 |
60305 | 0 | 0 | 0 | 2 001 | 0 | 2 001 | 3 690 | 0 | 3 690 | 1 689 | 0 | 1 689 |
60309 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60601 | 5 876 | 0 | 5 876 | 0 | 0 | 0 | 278 | 0 | 278 | 6 154 | 0 | 6 154 |
61304 | 204 | 0 | 204 | 204 | 0 | 204 | 2 | 0 | 2 | 2 | 0 | 2 |
70601 | 95 388 | 0 | 95 388 | 95 388 | 0 | 95 388 | 9 336 | 0 | 9 336 | 9 336 | 0 | 9 336 |
70603 | 13 214 | 0 | 13 214 | 13 214 | 0 | 13 214 | 412 | 0 | 412 | 412 | 0 | 412 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 95 388 | 0 | 95 388 | 95 388 | 0 | 95 388 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 13 214 | 0 | 13 214 | 13 214 | 0 | 13 214 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 70 | 0 | 70 | 125 | 0 | 125 | 189 | 0 | 189 | 6 | 0 | 6 |
90902 | 3 483 | 0 | 3 483 | 54 | 0 | 54 | 2 | 0 | 2 | 3 535 | 0 | 3 535 |
91414 | 1 841 | 0 | 1 841 | 0 | 0 | 0 | 0 | 0 | 0 | 1 841 | 0 | 1 841 |
91604 | 0 | 0 | 0 | 506 | 0 | 506 | 506 | 0 | 506 | 0 | 0 | 0 |
99998 | 70 386 | 0 | 70 386 | 35 747 | 0 | 35 747 | 2 543 | 0 | 2 543 | 103 590 | 0 | 103 590 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 365 | 0 | 1 365 | 1 365 | 0 | 1 365 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91312 | 55 403 | 0 | 55 403 | 0 | 0 | 0 | 4 407 | 0 | 4 407 | 59 810 | 0 | 59 810 |
91317 | 9 000 | 0 | 9 000 | 1 172 | 0 | 1 172 | 1 172 | 0 | 1 172 | 9 000 | 0 | 9 000 |
91507 | 5 983 | 0 | 5 983 | 0 | 0 | 0 | 28 797 | 0 | 28 797 | 34 780 | 0 | 34 780 |
99999 | 5 394 | 0 | 5 394 | 697 | 0 | 697 | 685 | 0 | 685 | 5 382 | 0 | 5 382 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 734 743 | 737 204 | 1 471 947 | 734 743 | 737 204 | 1 471 947 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 3 384 | 0 | 3 384 | 3 384 | 0 | 3 384 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 4 126 | 0 | 4 126 | 4 126 | 0 | 4 126 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 733 572 | 738 621 | 1 472 193 | 733 572 | 738 621 | 1 472 193 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 384 | 0 | 3 384 | 3 384 | 0 | 3 384 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 4 126 | 0 | 4 126 | 4 126 | 0 | 4 126 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 | 0 | 0 | 28,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 25,0000 | 0 | 0 | 2,0000 | 0 | 0 | 9,0000 | 0 | 0 | 32,0000 |
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