Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 22 743 | 3 558 | 26 301 | 26 147 | 13 335 | 39 482 | 33 784 | 14 215 | 47 999 | 15 106 | 2 678 | 17 784 |
20209 | 0 | 0 | 0 | 16 165 | 1 125 | 17 290 | 16 165 | 1 125 | 17 290 | 0 | 0 | 0 |
30102 | 46 463 | 0 | 46 463 | 1 654 593 | 0 | 1 654 593 | 1 665 511 | 0 | 1 665 511 | 35 545 | 0 | 35 545 |
30110 | 137 | 3 082 | 3 219 | 393 | 229 610 | 230 003 | 232 | 229 046 | 229 278 | 298 | 3 646 | 3 944 |
30202 | 5 990 | 0 | 5 990 | 841 | 0 | 841 | 0 | 0 | 0 | 6 831 | 0 | 6 831 |
30204 | 1 221 | 0 | 1 221 | 309 | 0 | 309 | 0 | 0 | 0 | 1 530 | 0 | 1 530 |
30213 | 210 | 0 | 210 | 1 508 | 0 | 1 508 | 1 211 | 0 | 1 211 | 507 | 0 | 507 |
30602 | 12 | 0 | 12 | 1 | 0 | 1 | 12 | 0 | 12 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 315 000 | 0 | 315 000 | 315 000 | 0 | 315 000 | 0 | 0 | 0 |
32003 | 55 000 | 0 | 55 000 | 180 000 | 0 | 180 000 | 185 000 | 0 | 185 000 | 50 000 | 0 | 50 000 |
45204 | 0 | 0 | 0 | 356 | 0 | 356 | 0 | 0 | 0 | 356 | 0 | 356 |
45207 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45505 | 1 825 | 0 | 1 825 | 0 | 0 | 0 | 1 325 | 0 | 1 325 | 500 | 0 | 500 |
45506 | 3 375 | 0 | 3 375 | 1 100 | 0 | 1 100 | 489 | 0 | 489 | 3 986 | 0 | 3 986 |
45507 | 9 963 | 0 | 9 963 | 0 | 0 | 0 | 6 | 0 | 6 | 9 957 | 0 | 9 957 |
47408 | 85 384 | 0 | 85 384 | 218 637 | 228 777 | 447 414 | 218 123 | 228 777 | 446 900 | 85 898 | 0 | 85 898 |
47423 | 0 | 0 | 0 | 61 367 | 10 463 | 71 830 | 61 367 | 10 463 | 71 830 | 0 | 0 | 0 |
47427 | 9 | 0 | 9 | 356 | 0 | 356 | 340 | 0 | 340 | 25 | 0 | 25 |
50606 | 27 879 | 0 | 27 879 | 0 | 0 | 0 | 0 | 0 | 0 | 27 879 | 0 | 27 879 |
51405 | 200 335 | 45 475 | 245 810 | 42 306 | 1 673 | 43 979 | 58 314 | 1 388 | 59 702 | 184 327 | 45 760 | 230 087 |
51406 | 28 392 | 0 | 28 392 | 27 818 | 0 | 27 818 | 0 | 0 | 0 | 56 210 | 0 | 56 210 |
52503 | 0 | 469 | 469 | 0 | 17 | 17 | 0 | 35 | 35 | 0 | 451 | 451 |
60302 | 1 189 | 0 | 1 189 | 608 | 0 | 608 | 74 | 0 | 74 | 1 723 | 0 | 1 723 |
60306 | 0 | 0 | 0 | 1 185 | 0 | 1 185 | 1 185 | 0 | 1 185 | 0 | 0 | 0 |
60308 | 1 110 | 0 | 1 110 | 2 107 | 0 | 2 107 | 2 075 | 0 | 2 075 | 1 142 | 0 | 1 142 |
60310 | 66 | 0 | 66 | 140 | 0 | 140 | 115 | 0 | 115 | 91 | 0 | 91 |
60312 | 788 | 0 | 788 | 1 379 | 0 | 1 379 | 1 085 | 0 | 1 085 | 1 082 | 0 | 1 082 |
60401 | 20 467 | 0 | 20 467 | 0 | 0 | 0 | 0 | 0 | 0 | 20 467 | 0 | 20 467 |
61002 | 58 | 0 | 58 | 2 | 0 | 2 | 2 | 0 | 2 | 58 | 0 | 58 |
61008 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
61009 | 346 | 0 | 346 | 9 | 0 | 9 | 9 | 0 | 9 | 346 | 0 | 346 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 58 735 | 0 | 58 735 | 58 735 | 0 | 58 735 | 0 | 0 | 0 |
61403 | 601 | 0 | 601 | 7 | 0 | 7 | 79 | 0 | 79 | 529 | 0 | 529 |
70606 | 16 665 | 0 | 16 665 | 6 266 | 0 | 6 266 | 0 | 0 | 0 | 22 931 | 0 | 22 931 |
70608 | 9 150 | 0 | 9 150 | 3 303 | 0 | 3 303 | 0 | 0 | 0 | 12 453 | 0 | 12 453 |
70611 | 571 | 0 | 571 | 0 | 0 | 0 | 571 | 0 | 571 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 122 700 | 0 | 122 700 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 0 | 48 | 48 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 48 | 48 |
40702 | 201 393 | 99 | 201 492 | 1 418 951 | 217 929 | 1 636 880 | 1 401 674 | 217 929 | 1 619 603 | 184 116 | 99 | 184 215 |
40703 | 3 451 | 0 | 3 451 | 5 771 | 0 | 5 771 | 7 588 | 0 | 7 588 | 5 268 | 0 | 5 268 |
40802 | 10 350 | 0 | 10 350 | 28 092 | 0 | 28 092 | 30 031 | 0 | 30 031 | 12 289 | 0 | 12 289 |
40807 | 4 | 542 | 546 | 77 | 247 | 324 | 236 | 14 | 250 | 163 | 309 | 472 |
40905 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 17 | 884 | 901 | 17 | 884 | 901 | 0 | 0 | 0 |
40911 | 65 | 0 | 65 | 1 891 | 0 | 1 891 | 1 864 | 0 | 1 864 | 38 | 0 | 38 |
40912 | 0 | 0 | 0 | 105 | 138 | 243 | 105 | 138 | 243 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 28 | 105 | 133 | 28 | 105 | 133 | 0 | 0 | 0 |
42301 | 0 | 317 | 317 | 0 | 10 | 10 | 0 | 11 | 11 | 0 | 318 | 318 |
42309 | 3 | 0 | 3 | 9 | 0 | 9 | 9 | 0 | 9 | 3 | 0 | 3 |
42311 | 12 | 0 | 12 | 3 | 0 | 3 | 6 | 0 | 6 | 15 | 0 | 15 |
42312 | 36 | 0 | 36 | 9 | 0 | 9 | 3 | 0 | 3 | 30 | 0 | 30 |
42313 | 72 | 0 | 72 | 21 | 0 | 21 | 12 | 0 | 12 | 63 | 0 | 63 |
42314 | 159 | 0 | 159 | 6 | 0 | 6 | 15 | 0 | 15 | 168 | 0 | 168 |
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 |
45215 | 0 | 0 | 0 | 71 | 0 | 71 | 107 | 0 | 107 | 36 | 0 | 36 |
47407 | 82 821 | 0 | 82 821 | 228 606 | 218 169 | 446 775 | 229 120 | 218 169 | 447 289 | 83 335 | 0 | 83 335 |
47411 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
47416 | 9 | 0 | 9 | 5 908 | 0 | 5 908 | 8 051 | 0 | 8 051 | 2 152 | 0 | 2 152 |
47422 | 0 | 0 | 0 | 69 195 | 0 | 69 195 | 69 195 | 0 | 69 195 | 0 | 0 | 0 |
50620 | 5 285 | 0 | 5 285 | 0 | 0 | 0 | 1 471 | 0 | 1 471 | 6 756 | 0 | 6 756 |
52306 | 0 | 45 893 | 45 893 | 0 | 1 401 | 1 401 | 0 | 1 618 | 1 618 | 0 | 46 110 | 46 110 |
60301 | 285 | 0 | 285 | 1 529 | 0 | 1 529 | 1 311 | 0 | 1 311 | 67 | 0 | 67 |
60305 | 1 113 | 0 | 1 113 | 3 181 | 0 | 3 181 | 3 213 | 0 | 3 213 | 1 145 | 0 | 1 145 |
60309 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60601 | 8 017 | 0 | 8 017 | 0 | 0 | 0 | 244 | 0 | 244 | 8 261 | 0 | 8 261 |
61304 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 22 | 0 | 22 |
70601 | 16 007 | 0 | 16 007 | 0 | 0 | 0 | 7 221 | 0 | 7 221 | 23 228 | 0 | 23 228 |
70602 | 2 591 | 0 | 2 591 | 1 471 | 0 | 1 471 | 0 | 0 | 0 | 1 120 | 0 | 1 120 |
70603 | 8 699 | 0 | 8 699 | 0 | 0 | 0 | 3 274 | 0 | 3 274 | 11 973 | 0 | 11 973 |
70801 | 2 524 | 0 | 2 524 | 0 | 0 | 0 | 0 | 0 | 0 | 2 524 | 0 | 2 524 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 124 | 0 | 124 | 718 | 0 | 718 | 719 | 0 | 719 | 123 | 0 | 123 |
90902 | 3 019 | 0 | 3 019 | 24 | 0 | 24 | 3 | 0 | 3 | 3 040 | 0 | 3 040 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 30 803 | 0 | 30 803 | 1 506 | 0 | 1 506 | 8 400 | 0 | 8 400 | 23 909 | 0 | 23 909 |
91604 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
99998 | 33 736 | 0 | 33 736 | 1 150 | 0 | 1 150 | 1 250 | 0 | 1 250 | 33 636 | 0 | 33 636 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 841 | 0 | 841 | 841 | 0 | 841 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
91312 | 4 406 | 0 | 4 406 | 0 | 0 | 0 | 0 | 0 | 0 | 4 406 | 0 | 4 406 |
91316 | 250 | 0 | 250 | 100 | 0 | 100 | 0 | 0 | 0 | 150 | 0 | 150 |
91507 | 29 080 | 0 | 29 080 | 0 | 0 | 0 | 0 | 0 | 0 | 29 080 | 0 | 29 080 |
99999 | 33 947 | 0 | 33 947 | 9 140 | 0 | 9 140 | 2 266 | 0 | 2 266 | 27 073 | 0 | 27 073 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30,0000 | 0 | 0 | 8,0000 | 0 | 0 | 6,0000 | 0 | 0 | 32,0000 |
98010 | 0 | 0 | 125 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 125 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 125 030,0000 | 0 | 0 | 6,0000 | 0 | 0 | 8,0000 | 0 | 0 | 125 032,0000 |
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