Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 22 404 | 2 051 | 24 455 | 32 263 | 21 770 | 54 033 | 35 087 | 20 227 | 55 314 | 19 580 | 3 594 | 23 174 |
20209 | 0 | 0 | 0 | 24 637 | 607 | 25 244 | 24 637 | 607 | 25 244 | 0 | 0 | 0 |
30102 | 107 473 | 0 | 107 473 | 900 875 | 0 | 900 875 | 967 874 | 0 | 967 874 | 40 474 | 0 | 40 474 |
30110 | 354 | 1 499 | 1 853 | 494 696 | 36 091 | 530 787 | 494 487 | 35 733 | 530 220 | 563 | 1 857 | 2 420 |
30202 | 7 524 | 0 | 7 524 | 641 | 0 | 641 | 0 | 0 | 0 | 8 165 | 0 | 8 165 |
30204 | 2 168 | 0 | 2 168 | 0 | 0 | 0 | 366 | 0 | 366 | 1 802 | 0 | 1 802 |
30213 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
30602 | 10 308 | 0 | 10 308 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 308 | 0 | 10 308 |
32002 | 0 | 0 | 0 | 515 000 | 0 | 515 000 | 515 000 | 0 | 515 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
32004 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
45206 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45208 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45506 | 2 601 | 0 | 2 601 | 0 | 0 | 0 | 175 | 0 | 175 | 2 426 | 0 | 2 426 |
45507 | 17 908 | 0 | 17 908 | 0 | 0 | 0 | 393 | 0 | 393 | 17 515 | 0 | 17 515 |
47408 | 0 | 0 | 0 | 15 633 | 35 651 | 51 284 | 15 633 | 35 651 | 51 284 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 29 312 | 19 688 | 49 000 | 29 312 | 19 688 | 49 000 | 0 | 0 | 0 |
47427 | 30 | 0 | 30 | 521 | 0 | 521 | 551 | 0 | 551 | 0 | 0 | 0 |
50606 | 27 879 | 0 | 27 879 | 0 | 0 | 0 | 0 | 0 | 0 | 27 879 | 0 | 27 879 |
51403 | 29 396 | 0 | 29 396 | 45 | 0 | 45 | 0 | 0 | 0 | 29 441 | 0 | 29 441 |
51405 | 237 309 | 47 533 | 284 842 | 28 666 | 660 | 29 326 | 28 527 | 1 126 | 29 653 | 237 448 | 47 067 | 284 515 |
51406 | 28 475 | 0 | 28 475 | 102 | 0 | 102 | 0 | 0 | 0 | 28 577 | 0 | 28 577 |
52503 | 0 | 333 | 333 | 0 | 4 | 4 | 0 | 25 | 25 | 0 | 312 | 312 |
60302 | 1 463 | 0 | 1 463 | 30 | 0 | 30 | 30 | 0 | 30 | 1 463 | 0 | 1 463 |
60306 | 0 | 0 | 0 | 1 202 | 0 | 1 202 | 1 202 | 0 | 1 202 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 937 | 0 | 937 | 937 | 0 | 937 | 0 | 0 | 0 |
60310 | 87 | 0 | 87 | 83 | 0 | 83 | 96 | 0 | 96 | 74 | 0 | 74 |
60312 | 294 | 0 | 294 | 1 243 | 0 | 1 243 | 1 079 | 0 | 1 079 | 458 | 0 | 458 |
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 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
61009 | 408 | 0 | 408 | 2 | 0 | 2 | 2 | 0 | 2 | 408 | 0 | 408 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 29 256 | 0 | 29 256 | 29 256 | 0 | 29 256 | 0 | 0 | 0 |
61403 | 875 | 0 | 875 | 173 | 0 | 173 | 421 | 0 | 421 | 627 | 0 | 627 |
70606 | 75 594 | 0 | 75 594 | 5 806 | 0 | 5 806 | 75 594 | 0 | 75 594 | 5 806 | 0 | 5 806 |
70607 | 1 962 | 0 | 1 962 | 270 | 0 | 270 | 1 962 | 0 | 1 962 | 270 | 0 | 270 |
70608 | 63 217 | 0 | 63 217 | 1 885 | 0 | 1 885 | 63 217 | 0 | 63 217 | 1 885 | 0 | 1 885 |
70611 | 283 | 0 | 283 | 0 | 0 | 0 | 283 | 0 | 283 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 75 759 | 0 | 75 759 | 0 | 0 | 0 | 75 759 | 0 | 75 759 |
70707 | 0 | 0 | 0 | 1 962 | 0 | 1 962 | 0 | 0 | 0 | 1 962 | 0 | 1 962 |
70708 | 0 | 0 | 0 | 63 217 | 0 | 63 217 | 0 | 0 | 0 | 63 217 | 0 | 63 217 |
70711 | 0 | 0 | 0 | 283 | 0 | 283 | 0 | 0 | 0 | 283 | 0 | 283 |
Итого по активу (баланс) | 776 823 | 51 416 | 828 239 | 2 379 631 | 114 471 | 2 494 102 | 2 556 293 | 113 057 | 2 669 350 | 600 161 | 52 830 | 652 991 |
Пассив | ||||||||||||
10207 | 122 700 | 0 | 122 700 | 0 | 0 | 0 | 42 300 | 0 | 42 300 | 165 000 | 0 | 165 000 |
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 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
30226 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 381 | 120 | 501 | 381 | 120 | 501 | 0 | 0 | 0 |
40502 | 5 | 48 | 53 | 0 | 1 | 1 | 0 | 2 | 2 | 5 | 49 | 54 |
40602 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 274 606 | 670 | 275 276 | 837 234 | 24 971 | 862 205 | 658 543 | 25 403 | 683 946 | 95 915 | 1 102 | 97 017 |
40703 | 7 092 | 0 | 7 092 | 2 263 | 0 | 2 263 | 480 | 0 | 480 | 5 309 | 0 | 5 309 |
40802 | 20 872 | 0 | 20 872 | 17 060 | 0 | 17 060 | 18 537 | 0 | 18 537 | 22 349 | 0 | 22 349 |
40807 | 3 | 247 | 250 | 70 | 232 | 302 | 230 | 0 | 230 | 163 | 15 | 178 |
40905 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 509 | 0 | 1 509 | 1 509 | 0 | 1 509 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 340 | 114 | 454 | 340 | 114 | 454 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 30 | 6 | 36 | 30 | 6 | 36 | 0 | 0 | 0 |
42103 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42204 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42309 | 0 | 0 | 0 | 9 | 0 | 9 | 12 | 0 | 12 | 3 | 0 | 3 |
42311 | 12 | 0 | 12 | 6 | 0 | 6 | 3 | 0 | 3 | 9 | 0 | 9 |
42312 | 36 | 0 | 36 | 18 | 0 | 18 | 3 | 0 | 3 | 21 | 0 | 21 |
42313 | 156 | 0 | 156 | 18 | 0 | 18 | 18 | 0 | 18 | 156 | 0 | 156 |
42314 | 84 | 0 | 84 | 6 | 0 | 6 | 15 | 0 | 15 | 93 | 0 | 93 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 35 554 | 15 676 | 51 230 | 35 554 | 15 676 | 51 230 | 0 | 0 | 0 |
47416 | 176 | 0 | 176 | 5 254 | 0 | 5 254 | 5 214 | 0 | 5 214 | 136 | 0 | 136 |
47422 | 0 | 0 | 0 | 28 108 | 0 | 28 108 | 28 183 | 0 | 28 183 | 75 | 0 | 75 |
47426 | 398 | 0 | 398 | 17 | 0 | 17 | 390 | 0 | 390 | 771 | 0 | 771 |
50620 | 9 839 | 0 | 9 839 | 0 | 0 | 0 | 270 | 0 | 270 | 10 109 | 0 | 10 109 |
52304 | 0 | 13 668 | 13 668 | 0 | 324 | 324 | 0 | 168 | 168 | 0 | 13 512 | 13 512 |
52306 | 0 | 33 410 | 33 410 | 0 | 791 | 791 | 0 | 412 | 412 | 0 | 33 031 | 33 031 |
60301 | 336 | 0 | 336 | 295 | 0 | 295 | 1 356 | 0 | 1 356 | 1 397 | 0 | 1 397 |
60305 | 3 | 0 | 3 | 1 640 | 0 | 1 640 | 3 135 | 0 | 3 135 | 1 498 | 0 | 1 498 |
60309 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60322 | 42 300 | 0 | 42 300 | 42 300 | 0 | 42 300 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 10 216 | 0 | 10 216 | 0 | 0 | 0 | 270 | 0 | 270 | 10 486 | 0 | 10 486 |
61304 | 280 | 0 | 280 | 274 | 0 | 274 | 1 | 0 | 1 | 7 | 0 | 7 |
70601 | 82 659 | 0 | 82 659 | 82 659 | 0 | 82 659 | 5 839 | 0 | 5 839 | 5 839 | 0 | 5 839 |
70603 | 63 243 | 0 | 63 243 | 63 243 | 0 | 63 243 | 1 844 | 0 | 1 844 | 1 844 | 0 | 1 844 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 82 659 | 0 | 82 659 | 82 659 | 0 | 82 659 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 63 243 | 0 | 63 243 | 63 243 | 0 | 63 243 |
Итого по пассиву (баланс) | 780 196 | 48 043 | 828 239 | 1 125 450 | 42 235 | 1 167 685 | 950 536 | 41 901 | 992 437 | 605 282 | 47 709 | 652 991 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 47 077 | 47 077 | 0 | 223 | 223 | 0 | 47 300 | 47 300 | 0 | 0 | 0 |
90901 | 124 | 0 | 124 | 947 | 0 | 947 | 948 | 0 | 948 | 123 | 0 | 123 |
90902 | 3 463 | 0 | 3 463 | 17 651 | 0 | 17 651 | 1 166 | 0 | 1 166 | 19 948 | 0 | 19 948 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 28 327 | 0 | 28 327 | 0 | 0 | 0 | 0 | 0 | 0 | 28 327 | 0 | 28 327 |
91604 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
99998 | 109 873 | 0 | 109 873 | 498 | 0 | 498 | 47 575 | 0 | 47 575 | 62 796 | 0 | 62 796 |
Итого по активу (баланс) | 141 788 | 47 077 | 188 865 | 19 344 | 223 | 19 567 | 49 937 | 47 300 | 97 237 | 111 195 | 0 | 111 195 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
91311 | 0 | 47 077 | 47 077 | 0 | 47 300 | 47 300 | 0 | 223 | 223 | 0 | 0 | 0 |
91312 | 7 400 | 0 | 7 400 | 0 | 0 | 0 | 0 | 0 | 0 | 7 400 | 0 | 7 400 |
91507 | 55 396 | 0 | 55 396 | 0 | 0 | 0 | 0 | 0 | 0 | 55 396 | 0 | 55 396 |
99999 | 78 992 | 0 | 78 992 | 49 662 | 0 | 49 662 | 19 069 | 0 | 19 069 | 48 399 | 0 | 48 399 |
Итого по пассиву (баланс) | 141 788 | 47 077 | 188 865 | 49 937 | 47 300 | 97 237 | 19 344 | 223 | 19 567 | 111 195 | 0 | 111 195 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 42 300 038,0000 | 0 | 0 | 3,0000 | 0 | 0 | 42 300 003,0000 | 0 | 0 | 38,0000 |
98010 | 0 | 0 | 125 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 125 000,0000 |
Итого по активу (баланс) | 0 | 0 | 42 425 038,0000 | 0 | 0 | 3,0000 | 0 | 0 | 42 300 003,0000 | 0 | 0 | 125 038,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 125 038,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 125 038,0000 |
98090 | 0 | 0 | 42 300 000,0000 | 0 | 0 | 42 300 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 42 425 038,0000 | 0 | 0 | 42 300 003,0000 | 0 | 0 | 3,0000 | 0 | 0 | 125 038,0000 |
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