Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 9 035 | 1 056 | 10 091 | 24 012 | 13 156 | 37 168 | 24 830 | 9 949 | 34 779 | 8 217 | 4 263 | 12 480 |
20209 | 0 | 0 | 0 | 14 915 | 582 | 15 497 | 14 915 | 582 | 15 497 | 0 | 0 | 0 |
30102 | 109 843 | 0 | 109 843 | 1 294 377 | 0 | 1 294 377 | 1 382 190 | 0 | 1 382 190 | 22 030 | 0 | 22 030 |
30110 | 95 | 2 603 | 2 698 | 45 484 | 18 294 | 63 778 | 45 323 | 18 294 | 63 617 | 256 | 2 603 | 2 859 |
30202 | 3 534 | 0 | 3 534 | 0 | 0 | 0 | 453 | 0 | 453 | 3 081 | 0 | 3 081 |
30204 | 49 | 0 | 49 | 9 | 0 | 9 | 0 | 0 | 0 | 58 | 0 | 58 |
30213 | 56 | 0 | 56 | 1 010 | 0 | 1 010 | 832 | 0 | 832 | 234 | 0 | 234 |
30602 | 9 403 | 0 | 9 403 | 74 452 | 0 | 74 452 | 79 222 | 0 | 79 222 | 4 633 | 0 | 4 633 |
32002 | 0 | 0 | 0 | 295 000 | 0 | 295 000 | 275 000 | 0 | 275 000 | 20 000 | 0 | 20 000 |
32003 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32004 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
45201 | 2 419 | 0 | 2 419 | 5 478 | 0 | 5 478 | 5 695 | 0 | 5 695 | 2 202 | 0 | 2 202 |
45206 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
45207 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45505 | 517 | 0 | 517 | 0 | 0 | 0 | 28 | 0 | 28 | 489 | 0 | 489 |
45506 | 2 045 | 0 | 2 045 | 300 | 0 | 300 | 40 | 0 | 40 | 2 305 | 0 | 2 305 |
45507 | 245 | 0 | 245 | 0 | 0 | 0 | 5 | 0 | 5 | 240 | 0 | 240 |
47408 | 0 | 0 | 0 | 125 151 | 17 982 | 143 133 | 125 151 | 17 982 | 143 133 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 58 784 | 10 967 | 69 751 | 58 784 | 10 967 | 69 751 | 0 | 0 | 0 |
47427 | 11 | 0 | 11 | 212 | 0 | 212 | 219 | 0 | 219 | 4 | 0 | 4 |
50605 | 16 740 | 0 | 16 740 | 61 683 | 0 | 61 683 | 55 962 | 0 | 55 962 | 22 461 | 0 | 22 461 |
50606 | 0 | 0 | 0 | 17 498 | 0 | 17 498 | 17 498 | 0 | 17 498 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 30 234 | 0 | 30 234 | 30 234 | 0 | 30 234 | 0 | 0 | 0 |
51402 | 30 002 | 0 | 30 002 | 89 384 | 0 | 89 384 | 49 728 | 0 | 49 728 | 69 658 | 0 | 69 658 |
51403 | 39 419 | 0 | 39 419 | 78 922 | 0 | 78 922 | 78 721 | 0 | 78 721 | 39 620 | 0 | 39 620 |
51404 | 47 710 | 0 | 47 710 | 502 | 0 | 502 | 18 757 | 0 | 18 757 | 29 455 | 0 | 29 455 |
51405 | 115 271 | 0 | 115 271 | 56 002 | 0 | 56 002 | 86 294 | 0 | 86 294 | 84 979 | 0 | 84 979 |
60302 | 1 513 | 0 | 1 513 | 23 | 0 | 23 | 321 | 0 | 321 | 1 215 | 0 | 1 215 |
60306 | 0 | 0 | 0 | 1 270 | 0 | 1 270 | 1 270 | 0 | 1 270 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 068 | 0 | 1 068 | 1 068 | 0 | 1 068 | 0 | 0 | 0 |
60310 | 82 | 0 | 82 | 490 | 0 | 490 | 505 | 0 | 505 | 67 | 0 | 67 |
60312 | 160 | 0 | 160 | 3 192 | 0 | 3 192 | 3 148 | 0 | 3 148 | 204 | 0 | 204 |
60401 | 19 534 | 0 | 19 534 | 1 803 | 0 | 1 803 | 832 | 0 | 832 | 20 505 | 0 | 20 505 |
60701 | 0 | 0 | 0 | 1 803 | 0 | 1 803 | 1 803 | 0 | 1 803 | 0 | 0 | 0 |
61002 | 104 | 0 | 104 | 1 | 0 | 1 | 47 | 0 | 47 | 58 | 0 | 58 |
61008 | 5 | 0 | 5 | 107 | 0 | 107 | 107 | 0 | 107 | 5 | 0 | 5 |
61009 | 290 | 0 | 290 | 4 | 0 | 4 | 4 | 0 | 4 | 290 | 0 | 290 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 879 | 0 | 879 | 879 | 0 | 879 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 309 450 | 0 | 309 450 | 309 450 | 0 | 309 450 | 0 | 0 | 0 |
61403 | 901 | 0 | 901 | 138 | 0 | 138 | 162 | 0 | 162 | 877 | 0 | 877 |
70606 | 113 242 | 0 | 113 242 | 10 936 | 0 | 10 936 | 113 242 | 0 | 113 242 | 10 936 | 0 | 10 936 |
70607 | 92 | 0 | 92 | 578 | 0 | 578 | 270 | 0 | 270 | 400 | 0 | 400 |
70608 | 6 800 | 0 | 6 800 | 343 | 0 | 343 | 6 800 | 0 | 6 800 | 343 | 0 | 343 |
70611 | 3 087 | 0 | 3 087 | 324 | 0 | 324 | 3 087 | 0 | 3 087 | 324 | 0 | 324 |
70706 | 0 | 0 | 0 | 113 452 | 0 | 113 452 | 0 | 0 | 0 | 113 452 | 0 | 113 452 |
70707 | 0 | 0 | 0 | 92 | 0 | 92 | 0 | 0 | 0 | 92 | 0 | 92 |
70708 | 0 | 0 | 0 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
70711 | 0 | 0 | 0 | 3 087 | 0 | 3 087 | 0 | 0 | 0 | 3 087 | 0 | 3 087 |
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 | 26 804 | 0 | 26 804 | 0 | 0 | 0 | 0 | 0 | 0 | 26 804 | 0 | 26 804 |
30126 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
40502 | 2 038 | 11 | 2 049 | 1 277 | 409 | 1 686 | 911 | 409 | 1 320 | 1 672 | 11 | 1 683 |
40702 | 307 366 | 103 | 307 469 | 849 303 | 6 325 | 855 628 | 684 943 | 6 322 | 691 265 | 143 006 | 100 | 143 106 |
40703 | 11 311 | 1 098 | 12 409 | 693 | 1 253 | 1 946 | 1 380 | 1 240 | 2 620 | 11 998 | 1 085 | 13 083 |
40802 | 13 058 | 0 | 13 058 | 14 666 | 0 | 14 666 | 13 948 | 0 | 13 948 | 12 340 | 0 | 12 340 |
40807 | 31 | 259 | 290 | 30 | 12 | 42 | 0 | 5 | 5 | 1 | 252 | 253 |
40905 | 4 | 0 | 4 | 58 | 0 | 58 | 56 | 0 | 56 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 20 | 55 | 75 | 20 | 55 | 75 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 168 | 0 | 6 168 | 6 264 | 0 | 6 264 | 96 | 0 | 96 |
40912 | 0 | 0 | 0 | 8 | 99 | 107 | 8 | 99 | 107 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 22 | 192 | 214 | 22 | 192 | 214 | 0 | 0 | 0 |
42301 | 0 | 330 | 330 | 0 | 15 | 15 | 0 | 6 | 6 | 0 | 321 | 321 |
42309 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
42311 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
42312 | 15 | 0 | 15 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
42313 | 120 | 0 | 120 | 18 | 0 | 18 | 18 | 0 | 18 | 120 | 0 | 120 |
42314 | 81 | 0 | 81 | 0 | 0 | 0 | 12 | 0 | 12 | 93 | 0 | 93 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43803 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 2 327 | 0 | 2 327 | 1 993 | 0 | 1 993 | 1 917 | 0 | 1 917 | 2 251 | 0 | 2 251 |
45515 | 253 | 0 | 253 | 2 | 0 | 2 | 0 | 0 | 0 | 251 | 0 | 251 |
47407 | 0 | 0 | 0 | 136 413 | 6 718 | 143 131 | 136 413 | 6 718 | 143 131 | 0 | 0 | 0 |
47411 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
47416 | 31 | 0 | 31 | 70 | 0 | 70 | 39 | 0 | 39 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 55 541 | 0 | 55 541 | 55 541 | 0 | 55 541 | 0 | 0 | 0 |
47425 | 713 | 0 | 713 | 1 917 | 0 | 1 917 | 1 993 | 0 | 1 993 | 789 | 0 | 789 |
50620 | 92 | 0 | 92 | 270 | 0 | 270 | 579 | 0 | 579 | 401 | 0 | 401 |
52301 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 324 | 0 | 324 | 693 | 0 | 693 | 1 899 | 0 | 1 899 | 1 530 | 0 | 1 530 |
60305 | 45 | 0 | 45 | 1 778 | 0 | 1 778 | 3 319 | 0 | 3 319 | 1 586 | 0 | 1 586 |
60309 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
60601 | 6 519 | 0 | 6 519 | 832 | 0 | 832 | 240 | 0 | 240 | 5 927 | 0 | 5 927 |
61304 | 270 | 0 | 270 | 266 | 0 | 266 | 1 | 0 | 1 | 5 | 0 | 5 |
70601 | 125 356 | 0 | 125 356 | 125 356 | 0 | 125 356 | 11 929 | 0 | 11 929 | 11 929 | 0 | 11 929 |
70602 | 0 | 0 | 0 | 123 | 0 | 123 | 215 | 0 | 215 | 92 | 0 | 92 |
70603 | 6 100 | 0 | 6 100 | 6 100 | 0 | 6 100 | 312 | 0 | 312 | 312 | 0 | 312 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 125 356 | 0 | 125 356 | 125 356 | 0 | 125 356 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 6 100 | 0 | 6 100 | 6 100 | 0 | 6 100 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
90803 | 180 | 0 | 180 | 0 | 0 | 0 | 180 | 0 | 180 | 0 | 0 | 0 |
90901 | 2 | 0 | 2 | 163 | 0 | 163 | 163 | 0 | 163 | 2 | 0 | 2 |
90902 | 4 130 | 0 | 4 130 | 28 | 0 | 28 | 305 | 0 | 305 | 3 853 | 0 | 3 853 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 31 907 | 0 | 31 907 | 342 | 0 | 342 | 0 | 0 | 0 | 32 249 | 0 | 32 249 |
91604 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
99998 | 43 582 | 0 | 43 582 | 5 694 | 0 | 5 694 | 5 836 | 0 | 5 836 | 43 440 | 0 | 43 440 |
Пассив | ||||||||||||
91311 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 9 446 | 0 | 9 446 | 0 | 0 | 0 | 0 | 0 | 0 | 9 446 | 0 | 9 446 |
91315 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
91317 | 1 581 | 0 | 1 581 | 5 478 | 0 | 5 478 | 5 694 | 0 | 5 694 | 1 797 | 0 | 1 797 |
91507 | 31 797 | 0 | 31 797 | 0 | 0 | 0 | 0 | 0 | 0 | 31 797 | 0 | 31 797 |
99999 | 36 220 | 0 | 36 220 | 964 | 0 | 964 | 849 | 0 | 849 | 36 105 | 0 | 36 105 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93501 | 0 | 0 | 0 | 118 433 | 0 | 118 433 | 118 433 | 0 | 118 433 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 118 433 | 0 | 118 433 | 118 433 | 0 | 118 433 | 0 | 0 | 0 |
93503 | 59 000 | 0 | 59 000 | 115 799 | 0 | 115 799 | 118 433 | 0 | 118 433 | 56 366 | 0 | 56 366 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 118 433 | 0 | 118 433 | 118 433 | 0 | 118 433 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 118 433 | 0 | 118 433 | 118 433 | 0 | 118 433 | 0 | 0 | 0 |
96303 | 59 000 | 0 | 59 000 | 118 433 | 0 | 118 433 | 115 799 | 0 | 115 799 | 56 366 | 0 | 56 366 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20 000 022,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 20 000 022,0000 |
98010 | 0 | 0 | 160 000,0000 | 0 | 0 | 670 500,0000 | 0 | 0 | 620 500,0000 | 0 | 0 | 210 000,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 160 022,0000 | 0 | 0 | 620 522,0000 | 0 | 0 | 670 524,0000 | 0 | 0 | 210 024,0000 |
98090 | 0 | 0 | 20 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000 000,0000 |
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