Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 11 515 | 1 597 | 13 112 | 43 458 | 27 480 | 70 938 | 34 629 | 27 125 | 61 754 | 20 344 | 1 952 | 22 296 |
20209 | 0 | 0 | 0 | 16 150 | 2 689 | 18 839 | 16 150 | 2 689 | 18 839 | 0 | 0 | 0 |
30102 | 50 582 | 0 | 50 582 | 1 841 898 | 0 | 1 841 898 | 1 843 936 | 0 | 1 843 936 | 48 544 | 0 | 48 544 |
30110 | 290 | 2 695 | 2 985 | 430 548 | 25 823 | 456 371 | 430 450 | 23 402 | 453 852 | 388 | 5 116 | 5 504 |
30202 | 4 890 | 0 | 4 890 | 1 303 | 0 | 1 303 | 0 | 0 | 0 | 6 193 | 0 | 6 193 |
30204 | 54 | 0 | 54 | 0 | 0 | 0 | 6 | 0 | 6 | 48 | 0 | 48 |
30213 | 313 | 0 | 313 | 1 011 | 0 | 1 011 | 1 245 | 0 | 1 245 | 79 | 0 | 79 |
30602 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
32002 | 60 000 | 0 | 60 000 | 805 000 | 0 | 805 000 | 865 000 | 0 | 865 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 430 000 | 0 | 430 000 | 380 000 | 0 | 380 000 | 80 000 | 0 | 80 000 |
44905 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45207 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45505 | 5 420 | 0 | 5 420 | 0 | 0 | 0 | 925 | 0 | 925 | 4 495 | 0 | 4 495 |
45506 | 926 | 0 | 926 | 0 | 0 | 0 | 85 | 0 | 85 | 841 | 0 | 841 |
45507 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
47408 | 0 | 0 | 0 | 136 494 | 25 696 | 162 190 | 136 494 | 25 696 | 162 190 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 145 836 | 22 750 | 168 586 | 145 836 | 22 750 | 168 586 | 0 | 0 | 0 |
47427 | 1 | 0 | 1 | 279 | 0 | 279 | 280 | 0 | 280 | 0 | 0 | 0 |
50605 | 12 166 | 0 | 12 166 | 0 | 0 | 0 | 0 | 0 | 0 | 12 166 | 0 | 12 166 |
50606 | 27 879 | 0 | 27 879 | 0 | 0 | 0 | 0 | 0 | 0 | 27 879 | 0 | 27 879 |
51405 | 230 146 | 0 | 230 146 | 166 361 | 0 | 166 361 | 136 299 | 0 | 136 299 | 260 208 | 0 | 260 208 |
51406 | 27 345 | 0 | 27 345 | 148 | 0 | 148 | 0 | 0 | 0 | 27 493 | 0 | 27 493 |
60302 | 1 823 | 0 | 1 823 | 31 | 0 | 31 | 201 | 0 | 201 | 1 653 | 0 | 1 653 |
60306 | 0 | 0 | 0 | 1 038 | 0 | 1 038 | 1 038 | 0 | 1 038 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 3 156 | 0 | 3 156 | 2 160 | 0 | 2 160 | 996 | 0 | 996 |
60310 | 50 | 0 | 50 | 239 | 0 | 239 | 204 | 0 | 204 | 85 | 0 | 85 |
60312 | 364 | 0 | 364 | 1 284 | 0 | 1 284 | 1 472 | 0 | 1 472 | 176 | 0 | 176 |
60401 | 21 443 | 0 | 21 443 | 0 | 0 | 0 | 0 | 0 | 0 | 21 443 | 0 | 21 443 |
61002 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61008 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
61009 | 346 | 0 | 346 | 0 | 0 | 0 | 0 | 0 | 0 | 346 | 0 | 346 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 136 299 | 0 | 136 299 | 136 299 | 0 | 136 299 | 0 | 0 | 0 |
61403 | 517 | 0 | 517 | 243 | 0 | 243 | 128 | 0 | 128 | 632 | 0 | 632 |
70606 | 75 046 | 0 | 75 046 | 5 311 | 0 | 5 311 | 0 | 0 | 0 | 80 357 | 0 | 80 357 |
70607 | 6 412 | 0 | 6 412 | 4 692 | 0 | 4 692 | 211 | 0 | 211 | 10 893 | 0 | 10 893 |
70608 | 2 691 | 0 | 2 691 | 381 | 0 | 381 | 0 | 0 | 0 | 3 072 | 0 | 3 072 |
70611 | 1 175 | 0 | 1 175 | 172 | 0 | 172 | 0 | 0 | 0 | 1 347 | 0 | 1 347 |
Пассив | ||||||||||||
10207 | 122 700 | 0 | 122 700 | 6 | 0 | 6 | 6 | 0 | 6 | 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 | 51 | 0 | 51 | 0 | 0 | 0 | 11 | 0 | 11 | 62 | 0 | 62 |
40502 | 48 | 52 | 100 | 1 | 2 | 3 | 0 | 3 | 3 | 47 | 53 | 100 |
40602 | 662 | 0 | 662 | 660 | 0 | 660 | 0 | 0 | 0 | 2 | 0 | 2 |
40702 | 231 964 | 97 | 232 061 | 1 147 055 | 197 | 1 147 252 | 1 180 135 | 207 | 1 180 342 | 265 044 | 107 | 265 151 |
40703 | 14 249 | 601 | 14 850 | 4 418 | 816 | 5 234 | 4 121 | 852 | 4 973 | 13 952 | 637 | 14 589 |
40802 | 25 076 | 0 | 25 076 | 35 602 | 0 | 35 602 | 32 358 | 0 | 32 358 | 21 832 | 0 | 21 832 |
40807 | 214 | 303 | 517 | 267 | 297 | 564 | 295 | 10 | 305 | 242 | 16 | 258 |
40905 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 130 | 9 | 139 | 130 | 9 | 139 | 0 | 0 | 0 |
40911 | 64 | 0 | 64 | 3 085 | 0 | 3 085 | 3 088 | 0 | 3 088 | 67 | 0 | 67 |
40912 | 0 | 0 | 0 | 378 | 132 | 510 | 378 | 132 | 510 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 24 | 6 | 30 | 24 | 6 | 30 | 0 | 0 | 0 |
42301 | 0 | 312 | 312 | 0 | 11 | 11 | 0 | 44 | 44 | 0 | 345 | 345 |
42309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42310 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 18 | 0 | 18 | 6 | 0 | 6 | 9 | 0 | 9 | 21 | 0 | 21 |
42313 | 135 | 0 | 135 | 33 | 0 | 33 | 6 | 0 | 6 | 108 | 0 | 108 |
42314 | 147 | 0 | 147 | 6 | 0 | 6 | 27 | 0 | 27 | 168 | 0 | 168 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44915 | 1 575 | 0 | 1 575 | 0 | 0 | 0 | 0 | 0 | 0 | 1 575 | 0 | 1 575 |
45515 | 66 | 0 | 66 | 5 | 0 | 5 | 12 | 0 | 12 | 73 | 0 | 73 |
47407 | 0 | 0 | 0 | 162 031 | 194 | 162 225 | 162 031 | 194 | 162 225 | 0 | 0 | 0 |
47411 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 5 | 5 |
47416 | 678 | 0 | 678 | 10 292 | 0 | 10 292 | 11 740 | 0 | 11 740 | 2 126 | 0 | 2 126 |
47422 | 0 | 0 | 0 | 136 437 | 0 | 136 437 | 136 437 | 0 | 136 437 | 0 | 0 | 0 |
47425 | 272 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 0 | 272 |
50620 | 6 413 | 0 | 6 413 | 211 | 0 | 211 | 4 691 | 0 | 4 691 | 10 893 | 0 | 10 893 |
60301 | 802 | 0 | 802 | 1 518 | 0 | 1 518 | 844 | 0 | 844 | 128 | 0 | 128 |
60305 | 1 438 | 0 | 1 438 | 3 517 | 0 | 3 517 | 3 078 | 0 | 3 078 | 999 | 0 | 999 |
60309 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60601 | 6 544 | 0 | 6 544 | 0 | 0 | 0 | 261 | 0 | 261 | 6 805 | 0 | 6 805 |
61304 | 51 | 0 | 51 | 0 | 0 | 0 | 30 | 0 | 30 | 81 | 0 | 81 |
70601 | 83 398 | 0 | 83 398 | 0 | 0 | 0 | 6 650 | 0 | 6 650 | 90 048 | 0 | 90 048 |
70602 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
70603 | 2 433 | 0 | 2 433 | 0 | 0 | 0 | 595 | 0 | 595 | 3 028 | 0 | 3 028 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
90902 | 4 184 | 0 | 4 184 | 74 | 0 | 74 | 384 | 0 | 384 | 3 874 | 0 | 3 874 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 19 840 | 0 | 19 840 | 0 | 0 | 0 | 534 | 0 | 534 | 19 306 | 0 | 19 306 |
91604 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
99998 | 37 271 | 0 | 37 271 | 1 505 | 0 | 1 505 | 4 232 | 0 | 4 232 | 34 544 | 0 | 34 544 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 297 | 0 | 1 297 | 1 297 | 0 | 1 297 | 0 | 0 | 0 |
91312 | 4 406 | 0 | 4 406 | 0 | 0 | 0 | 0 | 0 | 0 | 4 406 | 0 | 4 406 |
91315 | 818 | 0 | 818 | 0 | 0 | 0 | 0 | 0 | 0 | 818 | 0 | 818 |
91316 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
91507 | 31 797 | 0 | 31 797 | 2 935 | 0 | 2 935 | 208 | 0 | 208 | 29 070 | 0 | 29 070 |
99999 | 24 025 | 0 | 24 025 | 1 136 | 0 | 1 136 | 292 | 0 | 292 | 23 181 | 0 | 23 181 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93501 | 27 183 | 0 | 27 183 | 109 116 | 0 | 109 116 | 136 299 | 0 | 136 299 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 136 494 | 0 | 136 494 | 109 116 | 0 | 109 116 | 27 378 | 0 | 27 378 |
Пассив | ||||||||||||
96301 | 27 183 | 0 | 27 183 | 136 299 | 0 | 136 299 | 109 116 | 0 | 109 116 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 109 116 | 0 | 109 116 | 136 494 | 0 | 136 494 | 27 378 | 0 | 27 378 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 |
98010 | 0 | 0 | 261 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 261 000,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 261 026,0000 | 0 | 0 | 20,0000 | 0 | 0 | 26,0000 | 0 | 0 | 261 032,0000 |
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