Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 12 848 | 2 378 | 15 226 | 65 468 | 11 394 | 76 862 | 50 843 | 11 998 | 62 841 | 27 473 | 1 774 | 29 247 |
20209 | 0 | 0 | 0 | 20 702 | 945 | 21 647 | 20 702 | 945 | 21 647 | 0 | 0 | 0 |
30102 | 40 942 | 0 | 40 942 | 2 075 873 | 0 | 2 075 873 | 2 065 480 | 0 | 2 065 480 | 51 335 | 0 | 51 335 |
30110 | 256 | 2 849 | 3 105 | 90 976 | 13 433 | 104 409 | 90 868 | 13 828 | 104 696 | 364 | 2 454 | 2 818 |
30202 | 7 450 | 0 | 7 450 | 601 | 0 | 601 | 0 | 0 | 0 | 8 051 | 0 | 8 051 |
30204 | 43 | 0 | 43 | 0 | 0 | 0 | 6 | 0 | 6 | 37 | 0 | 37 |
30213 | 99 | 0 | 99 | 1 511 | 0 | 1 511 | 1 465 | 0 | 1 465 | 145 | 0 | 145 |
30602 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
32002 | 30 000 | 0 | 30 000 | 420 000 | 0 | 420 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45207 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45505 | 4 518 | 0 | 4 518 | 0 | 0 | 0 | 1 867 | 0 | 1 867 | 2 651 | 0 | 2 651 |
45506 | 1 595 | 0 | 1 595 | 3 300 | 0 | 3 300 | 195 | 0 | 195 | 4 700 | 0 | 4 700 |
45507 | 70 | 0 | 70 | 400 | 0 | 400 | 0 | 0 | 0 | 470 | 0 | 470 |
47408 | 29 421 | 0 | 29 421 | 35 073 | 14 139 | 49 212 | 64 494 | 14 139 | 78 633 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 19 579 | 8 108 | 27 687 | 19 579 | 8 108 | 27 687 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 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 |
51404 | 0 | 0 | 0 | 73 590 | 0 | 73 590 | 0 | 0 | 0 | 73 590 | 0 | 73 590 |
51405 | 261 194 | 0 | 261 194 | 116 162 | 0 | 116 162 | 204 860 | 0 | 204 860 | 172 496 | 0 | 172 496 |
51406 | 27 792 | 0 | 27 792 | 153 | 0 | 153 | 0 | 0 | 0 | 27 945 | 0 | 27 945 |
52503 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60302 | 1 211 | 0 | 1 211 | 10 | 0 | 10 | 166 | 0 | 166 | 1 055 | 0 | 1 055 |
60306 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 3 285 | 0 | 3 285 | 3 285 | 0 | 3 285 | 0 | 0 | 0 |
60310 | 167 | 0 | 167 | 197 | 0 | 197 | 260 | 0 | 260 | 104 | 0 | 104 |
60312 | 166 | 0 | 166 | 874 | 0 | 874 | 905 | 0 | 905 | 135 | 0 | 135 |
60401 | 21 443 | 0 | 21 443 | 0 | 0 | 0 | 10 | 0 | 10 | 21 433 | 0 | 21 433 |
61002 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61008 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 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 |
61209 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 206 303 | 0 | 206 303 | 206 303 | 0 | 206 303 | 0 | 0 | 0 |
61403 | 1 510 | 0 | 1 510 | 285 | 0 | 285 | 568 | 0 | 568 | 1 227 | 0 | 1 227 |
70606 | 92 565 | 0 | 92 565 | 5 974 | 0 | 5 974 | 0 | 0 | 0 | 98 539 | 0 | 98 539 |
70607 | 6 927 | 0 | 6 927 | 949 | 0 | 949 | 0 | 0 | 0 | 7 876 | 0 | 7 876 |
70608 | 3 841 | 0 | 3 841 | 314 | 0 | 314 | 0 | 0 | 0 | 4 155 | 0 | 4 155 |
70611 | 1 784 | 0 | 1 784 | 190 | 0 | 190 | 0 | 0 | 0 | 1 974 | 0 | 1 974 |
Пассив | ||||||||||||
10207 | 122 700 | 0 | 122 700 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 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 | 44 | 0 | 44 | 0 | 0 | 0 | 4 | 0 | 4 | 48 | 0 | 48 |
30226 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
40502 | 469 | 52 | 521 | 1 667 | 3 | 1 670 | 1 200 | 2 | 1 202 | 2 | 51 | 53 |
40602 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 200 855 | 106 | 200 961 | 1 365 972 | 5 513 | 1 371 485 | 1 360 946 | 5 515 | 1 366 461 | 195 829 | 108 | 195 937 |
40703 | 19 846 | 386 | 20 232 | 20 322 | 386 | 20 708 | 3 683 | 0 | 3 683 | 3 207 | 0 | 3 207 |
40802 | 13 119 | 0 | 13 119 | 37 088 | 0 | 37 088 | 36 016 | 0 | 36 016 | 12 047 | 0 | 12 047 |
40807 | 9 | 485 | 494 | 377 | 478 | 855 | 467 | 9 | 476 | 99 | 16 | 115 |
40905 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
40911 | 69 | 0 | 69 | 3 602 | 0 | 3 602 | 3 533 | 0 | 3 533 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 124 | 11 | 135 | 124 | 11 | 135 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 53 | 61 | 114 | 53 | 61 | 114 | 0 | 0 | 0 |
42301 | 0 | 339 | 339 | 0 | 20 | 20 | 0 | 28 | 28 | 0 | 347 | 347 |
42309 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 | 9 | 0 | 9 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 21 | 0 | 21 | 12 | 0 | 12 | 3 | 0 | 3 | 12 | 0 | 12 |
42313 | 99 | 0 | 99 | 18 | 0 | 18 | 6 | 0 | 6 | 87 | 0 | 87 |
42314 | 171 | 0 | 171 | 21 | 0 | 21 | 12 | 0 | 12 | 162 | 0 | 162 |
42614 | 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 |
45515 | 547 | 0 | 547 | 546 | 0 | 546 | 80 | 0 | 80 | 81 | 0 | 81 |
47407 | 27 916 | 0 | 27 916 | 71 607 | 5 570 | 77 177 | 43 691 | 5 570 | 49 261 | 0 | 0 | 0 |
47411 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
47416 | 353 | 0 | 353 | 8 480 | 0 | 8 480 | 12 373 | 0 | 12 373 | 4 246 | 0 | 4 246 |
47422 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
47425 | 272 | 0 | 272 | 21 | 0 | 21 | 0 | 0 | 0 | 251 | 0 | 251 |
47426 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
50620 | 6 927 | 0 | 6 927 | 0 | 0 | 0 | 949 | 0 | 949 | 7 876 | 0 | 7 876 |
52303 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
60301 | 674 | 0 | 674 | 1 508 | 0 | 1 508 | 1 156 | 0 | 1 156 | 322 | 0 | 322 |
60305 | 1 334 | 0 | 1 334 | 4 477 | 0 | 4 477 | 3 150 | 0 | 3 150 | 7 | 0 | 7 |
60309 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 |
60601 | 7 325 | 0 | 7 325 | 10 | 0 | 10 | 260 | 0 | 260 | 7 575 | 0 | 7 575 |
61304 | 124 | 0 | 124 | 0 | 0 | 0 | 143 | 0 | 143 | 267 | 0 | 267 |
70601 | 103 715 | 0 | 103 715 | 0 | 0 | 0 | 7 442 | 0 | 7 442 | 111 157 | 0 | 111 157 |
70602 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
70603 | 3 606 | 0 | 3 606 | 0 | 0 | 0 | 350 | 0 | 350 | 3 956 | 0 | 3 956 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
90901 | 41 | 0 | 41 | 145 | 0 | 145 | 186 | 0 | 186 | 0 | 0 | 0 |
90902 | 2 381 | 0 | 2 381 | 18 | 0 | 18 | 55 | 0 | 55 | 2 344 | 0 | 2 344 |
91202 | 1 | 0 | 1 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
91414 | 16 400 | 0 | 16 400 | 4 242 | 0 | 4 242 | 2 505 | 0 | 2 505 | 18 137 | 0 | 18 137 |
91604 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
99998 | 34 554 | 0 | 34 554 | 595 | 0 | 595 | 695 | 0 | 695 | 34 454 | 0 | 34 454 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 595 | 0 | 595 | 595 | 0 | 595 | 0 | 0 | 0 |
91312 | 4 406 | 0 | 4 406 | 0 | 0 | 0 | 0 | 0 | 0 | 4 406 | 0 | 4 406 |
91315 | 818 | 0 | 818 | 100 | 0 | 100 | 0 | 0 | 0 | 718 | 0 | 718 |
91316 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
91507 | 29 080 | 0 | 29 080 | 0 | 0 | 0 | 0 | 0 | 0 | 29 080 | 0 | 29 080 |
99999 | 18 823 | 0 | 18 823 | 12 766 | 0 | 12 766 | 14 425 | 0 | 14 425 | 20 482 | 0 | 20 482 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 19,0000 | 0 | 0 | 17,0000 | 0 | 0 | 31,0000 |
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 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 261 029,0000 | 0 | 0 | 23,0000 | 0 | 0 | 25,0000 | 0 | 0 | 261 031,0000 |
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