Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 15 725 | 5 630 | 21 355 | 49 961 | 33 509 | 83 470 | 53 612 | 34 462 | 88 074 | 12 074 | 4 677 | 16 751 |
20209 | 0 | 0 | 0 | 31 000 | 8 021 | 39 021 | 31 000 | 8 021 | 39 021 | 0 | 0 | 0 |
30102 | 68 542 | 0 | 68 542 | 2 339 692 | 0 | 2 339 692 | 2 352 680 | 0 | 2 352 680 | 55 554 | 0 | 55 554 |
30110 | 296 | 7 624 | 7 920 | 2 | 40 524 | 40 526 | 195 | 45 887 | 46 082 | 103 | 2 261 | 2 364 |
30202 | 3 163 | 0 | 3 163 | 359 | 0 | 359 | 0 | 0 | 0 | 3 522 | 0 | 3 522 |
30204 | 118 | 0 | 118 | 42 | 0 | 42 | 0 | 0 | 0 | 160 | 0 | 160 |
30213 | 142 | 0 | 142 | 1 517 | 0 | 1 517 | 1 357 | 0 | 1 357 | 302 | 0 | 302 |
30602 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 29 996 | 0 | 29 996 | 4 | 0 | 4 |
32002 | 25 000 | 0 | 25 000 | 675 000 | 9 374 | 684 374 | 700 000 | 9 374 | 709 374 | 0 | 0 | 0 |
32003 | 15 000 | 0 | 15 000 | 440 000 | 14 024 | 454 024 | 455 000 | 14 024 | 469 024 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45201 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
45206 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45207 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 19 000 | 0 | 19 000 |
45504 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45505 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
45506 | 1 592 | 0 | 1 592 | 300 | 0 | 300 | 40 | 0 | 40 | 1 852 | 0 | 1 852 |
45507 | 321 | 0 | 321 | 0 | 0 | 0 | 6 | 0 | 6 | 315 | 0 | 315 |
47408 | 0 | 0 | 0 | 682 600 | 690 269 | 1 372 869 | 682 600 | 690 269 | 1 372 869 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 4 129 | 13 894 | 18 023 | 4 129 | 13 894 | 18 023 | 0 | 0 | 0 |
47427 | 4 | 0 | 4 | 252 | 0 | 252 | 239 | 0 | 239 | 17 | 0 | 17 |
50606 | 0 | 0 | 0 | 29 995 | 0 | 29 995 | 0 | 0 | 0 | 29 995 | 0 | 29 995 |
50621 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51403 | 9 849 | 0 | 9 849 | 0 | 0 | 0 | 9 849 | 0 | 9 849 | 0 | 0 | 0 |
51404 | 77 678 | 0 | 77 678 | 17 | 0 | 17 | 67 892 | 0 | 67 892 | 9 803 | 0 | 9 803 |
51405 | 112 619 | 0 | 112 619 | 76 291 | 0 | 76 291 | 0 | 0 | 0 | 188 910 | 0 | 188 910 |
60302 | 196 | 0 | 196 | 173 | 0 | 173 | 72 | 0 | 72 | 297 | 0 | 297 |
60306 | 0 | 0 | 0 | 1 126 | 0 | 1 126 | 1 126 | 0 | 1 126 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 3 569 | 0 | 3 569 | 2 265 | 0 | 2 265 | 1 304 | 0 | 1 304 |
60310 | 197 | 0 | 197 | 231 | 0 | 231 | 241 | 0 | 241 | 187 | 0 | 187 |
60312 | 402 | 0 | 402 | 1 529 | 0 | 1 529 | 1 188 | 0 | 1 188 | 743 | 0 | 743 |
60401 | 22 942 | 0 | 22 942 | 0 | 0 | 0 | 0 | 0 | 0 | 22 942 | 0 | 22 942 |
61002 | 104 | 0 | 104 | 1 | 0 | 1 | 1 | 0 | 1 | 104 | 0 | 104 |
61008 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
61009 | 279 | 0 | 279 | 12 | 0 | 12 | 12 | 0 | 12 | 279 | 0 | 279 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 064 | 0 | 3 064 | 3 064 | 0 | 3 064 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 79 010 | 0 | 79 010 | 79 010 | 0 | 79 010 | 0 | 0 | 0 |
61403 | 1 176 | 0 | 1 176 | 773 | 0 | 773 | 577 | 0 | 577 | 1 372 | 0 | 1 372 |
70606 | 19 567 | 0 | 19 567 | 7 152 | 0 | 7 152 | 0 | 0 | 0 | 26 719 | 0 | 26 719 |
70607 | 0 | 0 | 0 | 186 | 0 | 186 | 18 | 0 | 18 | 168 | 0 | 168 |
70608 | 1 899 | 0 | 1 899 | 885 | 0 | 885 | 0 | 0 | 0 | 2 784 | 0 | 2 784 |
70611 | 218 | 0 | 218 | 186 | 0 | 186 | 0 | 0 | 0 | 404 | 0 | 404 |
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 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40502 | 2 536 | 99 | 2 635 | 6 960 | 3 011 | 9 971 | 18 623 | 3 010 | 21 633 | 14 199 | 98 | 14 297 |
40701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 174 128 | 99 | 174 227 | 1 290 973 | 8 859 | 1 299 832 | 1 271 749 | 14 148 | 1 285 897 | 154 904 | 5 388 | 160 292 |
40703 | 31 439 | 1 156 | 32 595 | 31 037 | 532 | 31 569 | 1 185 | 811 | 1 996 | 1 587 | 1 435 | 3 022 |
40802 | 7 361 | 0 | 7 361 | 17 209 | 0 | 17 209 | 17 822 | 0 | 17 822 | 7 974 | 0 | 7 974 |
40807 | 44 | 161 | 205 | 55 | 79 | 134 | 67 | 460 | 527 | 56 | 542 | 598 |
40905 | 0 | 0 | 0 | 50 | 0 | 50 | 52 | 0 | 52 | 2 | 0 | 2 |
40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 74 | 0 | 74 | 3 300 | 0 | 3 300 | 3 287 | 0 | 3 287 | 61 | 0 | 61 |
40912 | 0 | 0 | 0 | 62 | 27 | 89 | 62 | 27 | 89 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 47 | 146 | 193 | 47 | 146 | 193 | 0 | 0 | 0 |
42301 | 0 | 318 | 318 | 0 | 14 | 14 | 0 | 13 | 13 | 0 | 317 | 317 |
42309 | 60 | 0 | 60 | 6 | 0 | 6 | 0 | 0 | 0 | 54 | 0 | 54 |
42311 | 24 | 0 | 24 | 24 | 0 | 24 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 72 | 0 | 72 | 9 | 0 | 9 | 18 | 0 | 18 | 81 | 0 | 81 |
42313 | 66 | 0 | 66 | 0 | 0 | 0 | 30 | 0 | 30 | 96 | 0 | 96 |
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 | 631 | 0 | 631 | 920 | 0 | 920 | 5 188 | 0 | 5 188 |
45515 | 57 | 0 | 57 | 80 | 0 | 80 | 138 | 0 | 138 | 115 | 0 | 115 |
47407 | 0 | 0 | 0 | 690 178 | 682 706 | 1 372 884 | 690 178 | 682 706 | 1 372 884 | 0 | 0 | 0 |
47411 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
47416 | 50 | 0 | 50 | 2 250 | 0 | 2 250 | 4 033 | 0 | 4 033 | 1 833 | 0 | 1 833 |
47422 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
47425 | 935 | 0 | 935 | 36 | 0 | 36 | 1 | 0 | 1 | 900 | 0 | 900 |
47426 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50620 | 0 | 0 | 0 | 18 | 0 | 18 | 186 | 0 | 186 | 168 | 0 | 168 |
52301 | 0 | 0 | 0 | 0 | 5 278 | 5 278 | 0 | 5 278 | 5 278 | 0 | 0 | 0 |
52303 | 0 | 5 285 | 5 285 | 0 | 5 344 | 5 344 | 0 | 59 | 59 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 0 | 5 243 | 5 243 | 0 | 5 243 | 5 243 | 0 | 0 | 0 |
52501 | 0 | 14 | 14 | 0 | 18 | 18 | 0 | 4 | 4 | 0 | 0 | 0 |
60301 | 1 165 | 0 | 1 165 | 2 450 | 0 | 2 450 | 1 299 | 0 | 1 299 | 14 | 0 | 14 |
60305 | 1 593 | 0 | 1 593 | 3 949 | 0 | 3 949 | 3 664 | 0 | 3 664 | 1 308 | 0 | 1 308 |
60309 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
60601 | 6 523 | 0 | 6 523 | 0 | 0 | 0 | 274 | 0 | 274 | 6 797 | 0 | 6 797 |
61304 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 |
70601 | 21 619 | 0 | 21 619 | 0 | 0 | 0 | 7 952 | 0 | 7 952 | 29 571 | 0 | 29 571 |
70602 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
70603 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 711 | 0 | 711 | 2 211 | 0 | 2 211 |
70801 | 1 144 | 0 | 1 144 | 0 | 0 | 0 | 0 | 0 | 0 | 1 144 | 0 | 1 144 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 0 | 5 225 | 5 225 | 0 | 5 225 | 5 225 | 0 | 0 | 0 |
90803 | 0 | 5 285 | 5 285 | 0 | 74 | 74 | 0 | 5 359 | 5 359 | 0 | 0 | 0 |
90901 | 19 | 0 | 19 | 183 | 0 | 183 | 189 | 0 | 189 | 13 | 0 | 13 |
90902 | 3 732 | 0 | 3 732 | 6 724 | 0 | 6 724 | 149 | 0 | 149 | 10 307 | 0 | 10 307 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 992 | 0 | 1 992 | 10 108 | 0 | 10 108 | 0 | 0 | 0 | 12 100 | 0 | 12 100 |
91604 | 0 | 0 | 0 | 529 | 0 | 529 | 123 | 0 | 123 | 406 | 0 | 406 |
99998 | 112 829 | 0 | 112 829 | 585 | 0 | 585 | 22 249 | 0 | 22 249 | 91 165 | 0 | 91 165 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 359 | 0 | 359 | 359 | 0 | 359 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
91311 | 0 | 5 285 | 5 285 | 0 | 5 344 | 5 344 | 0 | 59 | 59 | 0 | 0 | 0 |
91312 | 61 411 | 0 | 61 411 | 11 089 | 0 | 11 089 | 111 | 0 | 111 | 50 433 | 0 | 50 433 |
91315 | 5 402 | 0 | 5 402 | 5 402 | 0 | 5 402 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 8 999 | 0 | 8 999 | 13 | 0 | 13 | 14 | 0 | 14 | 9 000 | 0 | 9 000 |
91507 | 31 732 | 0 | 31 732 | 0 | 0 | 0 | 0 | 0 | 0 | 31 732 | 0 | 31 732 |
99999 | 11 029 | 0 | 11 029 | 11 045 | 0 | 11 045 | 22 843 | 0 | 22 843 | 22 827 | 0 | 22 827 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 670 705 | 672 753 | 1 343 458 | 670 705 | 672 753 | 1 343 458 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 605 | 0 | 2 605 | 2 605 | 0 | 2 605 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 3 451 | 0 | 3 451 | 3 451 | 0 | 3 451 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 669 843 | 673 851 | 1 343 694 | 669 843 | 673 851 | 1 343 694 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 605 | 0 | 2 605 | 2 605 | 0 | 2 605 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 3 451 | 0 | 3 451 | 3 451 | 0 | 3 451 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 8,0000 | 0 | 0 | 7,0000 | 0 | 0 | 27,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 172 650,0000 | 0 | 0 | 0,0000 | 0 | 0 | 172 650,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 29,0000 | 0 | 0 | 10,0000 | 0 | 0 | 172 658,0000 | 0 | 0 | 172 677,0000 |
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