Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 24 076 | 5 211 | 29 287 | 29 252 | 6 272 | 35 524 | 37 301 | 8 127 | 45 428 | 16 027 | 3 356 | 19 383 |
20209 | 0 | 0 | 0 | 13 560 | 0 | 13 560 | 13 560 | 0 | 13 560 | 0 | 0 | 0 |
30102 | 30 363 | 0 | 30 363 | 1 734 705 | 0 | 1 734 705 | 1 737 396 | 0 | 1 737 396 | 27 672 | 0 | 27 672 |
30110 | 362 | 1 828 | 2 190 | 491 312 | 99 896 | 591 208 | 491 116 | 100 173 | 591 289 | 558 | 1 551 | 2 109 |
30202 | 5 917 | 0 | 5 917 | 431 | 0 | 431 | 0 | 0 | 0 | 6 348 | 0 | 6 348 |
30204 | 1 698 | 0 | 1 698 | 0 | 0 | 0 | 108 | 0 | 108 | 1 590 | 0 | 1 590 |
30213 | 220 | 0 | 220 | 1 005 | 0 | 1 005 | 1 103 | 0 | 1 103 | 122 | 0 | 122 |
30602 | 7 404 | 0 | 7 404 | 8 000 | 0 | 8 000 | 6 917 | 0 | 6 917 | 8 487 | 0 | 8 487 |
32002 | 35 000 | 0 | 35 000 | 920 000 | 0 | 920 000 | 955 000 | 0 | 955 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 335 000 | 22 361 | 357 361 | 280 000 | 0 | 280 000 | 55 000 | 22 361 | 77 361 |
45206 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45208 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45506 | 3 164 | 0 | 3 164 | 14 | 0 | 14 | 207 | 0 | 207 | 2 971 | 0 | 2 971 |
45507 | 12 696 | 0 | 12 696 | 6 400 | 0 | 6 400 | 285 | 0 | 285 | 18 811 | 0 | 18 811 |
47408 | 0 | 0 | 0 | 72 180 | 64 485 | 136 665 | 72 180 | 64 485 | 136 665 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 43 723 | 4 904 | 48 627 | 43 723 | 4 904 | 48 627 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 535 | 2 | 537 | 535 | 2 | 537 | 0 | 0 | 0 |
50605 | 2 760 | 0 | 2 760 | 6 910 | 0 | 6 910 | 7 980 | 0 | 7 980 | 1 690 | 0 | 1 690 |
50606 | 27 879 | 0 | 27 879 | 0 | 0 | 0 | 0 | 0 | 0 | 27 879 | 0 | 27 879 |
50621 | 0 | 0 | 0 | 116 | 0 | 116 | 0 | 0 | 0 | 116 | 0 | 116 |
51403 | 0 | 0 | 0 | 29 352 | 0 | 29 352 | 0 | 0 | 0 | 29 352 | 0 | 29 352 |
51405 | 197 844 | 49 184 | 247 028 | 42 408 | 1 355 | 43 763 | 42 961 | 2 012 | 44 973 | 197 291 | 48 527 | 245 818 |
51406 | 28 275 | 0 | 28 275 | 98 | 0 | 98 | 0 | 0 | 0 | 28 373 | 0 | 28 373 |
52503 | 0 | 382 | 382 | 0 | 10 | 10 | 0 | 33 | 33 | 0 | 359 | 359 |
60302 | 1 480 | 0 | 1 480 | 20 | 0 | 20 | 32 | 0 | 32 | 1 468 | 0 | 1 468 |
60306 | 0 | 0 | 0 | 1 046 | 0 | 1 046 | 1 046 | 0 | 1 046 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 3 089 | 0 | 3 089 | 1 971 | 0 | 1 971 | 1 118 | 0 | 1 118 |
60310 | 90 | 0 | 90 | 119 | 0 | 119 | 113 | 0 | 113 | 96 | 0 | 96 |
60312 | 317 | 0 | 317 | 1 491 | 0 | 1 491 | 1 198 | 0 | 1 198 | 610 | 0 | 610 |
60401 | 23 513 | 0 | 23 513 | 0 | 0 | 0 | 0 | 0 | 0 | 23 513 | 0 | 23 513 |
61002 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61008 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
61009 | 405 | 0 | 405 | 22 | 0 | 22 | 12 | 0 | 12 | 415 | 0 | 415 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 52 004 | 0 | 52 004 | 52 004 | 0 | 52 004 | 0 | 0 | 0 |
61403 | 428 | 0 | 428 | 541 | 0 | 541 | 50 | 0 | 50 | 919 | 0 | 919 |
70606 | 63 882 | 0 | 63 882 | 5 207 | 0 | 5 207 | 0 | 0 | 0 | 69 089 | 0 | 69 089 |
70607 | 1 753 | 0 | 1 753 | 1 402 | 0 | 1 402 | 504 | 0 | 504 | 2 651 | 0 | 2 651 |
70608 | 54 480 | 0 | 54 480 | 4 456 | 0 | 4 456 | 0 | 0 | 0 | 58 936 | 0 | 58 936 |
70611 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
Итого по активу (баланс) | 564 547 | 56 605 | 621 152 | 3 804 500 | 199 285 | 4 003 785 | 3 747 404 | 179 736 | 3 927 140 | 621 643 | 76 154 | 697 797 |
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 | 38 601 | 0 | 38 601 | 0 | 0 | 0 | 0 | 0 | 0 | 38 601 | 0 | 38 601 |
30226 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 0 | 49 | 49 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 49 | 49 |
40602 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
40702 | 156 891 | 695 | 157 586 | 996 703 | 140 398 | 1 137 101 | 1 007 539 | 174 525 | 1 182 064 | 167 727 | 34 822 | 202 549 |
40703 | 38 929 | 0 | 38 929 | 4 277 | 0 | 4 277 | 3 335 | 0 | 3 335 | 37 987 | 0 | 37 987 |
40802 | 22 784 | 0 | 22 784 | 40 186 | 0 | 40 186 | 36 226 | 0 | 36 226 | 18 824 | 0 | 18 824 |
40807 | 49 | 47 | 96 | 179 | 257 | 436 | 250 | 773 | 1 023 | 120 | 563 | 683 |
40905 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40911 | 83 | 0 | 83 | 5 405 | 0 | 5 405 | 5 377 | 0 | 5 377 | 55 | 0 | 55 |
40912 | 0 | 0 | 0 | 86 | 121 | 207 | 86 | 121 | 207 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 46 | 5 | 51 | 46 | 5 | 51 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42301 | 0 | 341 | 341 | 0 | 348 | 348 | 0 | 7 | 7 | 0 | 0 | 0 |
42309 | 0 | 0 | 0 | 6 | 0 | 6 | 15 | 0 | 15 | 9 | 0 | 9 |
42311 | 12 | 0 | 12 | 9 | 0 | 9 | 9 | 0 | 9 | 12 | 0 | 12 |
42312 | 57 | 0 | 57 | 21 | 0 | 21 | 15 | 0 | 15 | 51 | 0 | 51 |
42313 | 111 | 0 | 111 | 6 | 0 | 6 | 24 | 0 | 24 | 129 | 0 | 129 |
42314 | 108 | 0 | 108 | 15 | 0 | 15 | 6 | 0 | 6 | 99 | 0 | 99 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42611 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
47407 | 0 | 0 | 0 | 64 575 | 72 077 | 136 652 | 64 575 | 72 077 | 136 652 | 0 | 0 | 0 |
47411 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 71 | 0 | 71 | 1 346 | 0 | 1 346 | 2 062 | 0 | 2 062 | 787 | 0 | 787 |
47422 | 0 | 0 | 0 | 41 441 | 0 | 41 441 | 41 441 | 0 | 41 441 | 0 | 0 | 0 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 |
50620 | 9 630 | 0 | 9 630 | 388 | 0 | 388 | 1 402 | 0 | 1 402 | 10 644 | 0 | 10 644 |
52304 | 0 | 14 186 | 14 186 | 0 | 580 | 580 | 0 | 369 | 369 | 0 | 13 975 | 13 975 |
52306 | 0 | 34 678 | 34 678 | 0 | 1 419 | 1 419 | 0 | 903 | 903 | 0 | 34 162 | 34 162 |
60301 | 879 | 0 | 879 | 1 815 | 0 | 1 815 | 987 | 0 | 987 | 51 | 0 | 51 |
60305 | 1 410 | 0 | 1 410 | 3 479 | 0 | 3 479 | 3 190 | 0 | 3 190 | 1 121 | 0 | 1 121 |
60309 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60601 | 9 672 | 0 | 9 672 | 0 | 0 | 0 | 272 | 0 | 272 | 9 944 | 0 | 9 944 |
61304 | 115 | 0 | 115 | 2 | 0 | 2 | 58 | 0 | 58 | 171 | 0 | 171 |
70601 | 69 973 | 0 | 69 973 | 0 | 0 | 0 | 6 682 | 0 | 6 682 | 76 655 | 0 | 76 655 |
70602 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
70603 | 54 483 | 0 | 54 483 | 0 | 0 | 0 | 4 429 | 0 | 4 429 | 58 912 | 0 | 58 912 |
Итого по пассиву (баланс) | 571 151 | 50 001 | 621 152 | 1 160 305 | 215 211 | 1 375 516 | 1 203 380 | 248 781 | 1 452 161 | 614 226 | 83 571 | 697 797 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 48 864 | 48 864 | 0 | 1 272 | 1 272 | 0 | 1 999 | 1 999 | 0 | 48 137 | 48 137 |
90901 | 1 284 | 0 | 1 284 | 955 | 0 | 955 | 852 | 0 | 852 | 1 387 | 0 | 1 387 |
90902 | 2 491 | 0 | 2 491 | 151 | 0 | 151 | 305 | 0 | 305 | 2 337 | 0 | 2 337 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 26 708 | 0 | 26 708 | 1 596 | 0 | 1 596 | 0 | 0 | 0 | 28 304 | 0 | 28 304 |
91604 | 0 | 0 | 0 | 594 | 0 | 594 | 594 | 0 | 594 | 0 | 0 | 0 |
99998 | 82 350 | 0 | 82 350 | 59 767 | 0 | 59 767 | 31 184 | 0 | 31 184 | 110 933 | 0 | 110 933 |
Итого по активу (баланс) | 112 833 | 48 864 | 161 697 | 63 064 | 1 272 | 64 336 | 32 935 | 1 999 | 34 934 | 142 962 | 48 137 | 191 099 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
91311 | 0 | 48 864 | 48 864 | 0 | 1 999 | 1 999 | 0 | 1 272 | 1 272 | 0 | 48 137 | 48 137 |
91312 | 4 406 | 0 | 4 406 | 0 | 0 | 0 | 2 994 | 0 | 2 994 | 7 400 | 0 | 7 400 |
91507 | 29 080 | 0 | 29 080 | 28 862 | 0 | 28 862 | 55 178 | 0 | 55 178 | 55 396 | 0 | 55 396 |
99999 | 79 347 | 0 | 79 347 | 3 750 | 0 | 3 750 | 4 569 | 0 | 4 569 | 80 166 | 0 | 80 166 |
Итого по пассиву (баланс) | 112 833 | 48 864 | 161 697 | 32 935 | 1 999 | 34 934 | 63 064 | 1 272 | 64 336 | 142 962 | 48 137 | 191 099 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30,0000 | 0 | 0 | 8,0000 | 0 | 0 | 5,0000 | 0 | 0 | 33,0000 |
98010 | 0 | 0 | 155 000,0000 | 0 | 0 | 80 000,0000 | 0 | 0 | 90 000,0000 | 0 | 0 | 145 000,0000 |
Итого по активу (баланс) | 0 | 0 | 155 030,0000 | 0 | 0 | 80 008,0000 | 0 | 0 | 90 005,0000 | 0 | 0 | 145 033,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 155 030,0000 | 0 | 0 | 90 005,0000 | 0 | 0 | 80 008,0000 | 0 | 0 | 145 033,0000 |
Итого по пассиву (баланс) | 0 | 0 | 155 030,0000 | 0 | 0 | 90 005,0000 | 0 | 0 | 80 008,0000 | 0 | 0 | 145 033,0000 |
Страница была полезной?