Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 20 840 | 4 220 | 25 060 | 30 298 | 11 898 | 42 196 | 31 213 | 14 540 | 45 753 | 19 925 | 1 578 | 21 503 |
20209 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
30102 | 23 047 | 0 | 23 047 | 1 494 708 | 0 | 1 494 708 | 1 490 239 | 0 | 1 490 239 | 27 516 | 0 | 27 516 |
30110 | 446 | 7 326 | 7 772 | 616 931 | 36 633 | 653 564 | 616 508 | 11 040 | 627 548 | 869 | 32 919 | 33 788 |
30202 | 6 053 | 0 | 6 053 | 0 | 0 | 0 | 738 | 0 | 738 | 5 315 | 0 | 5 315 |
30204 | 1 406 | 0 | 1 406 | 0 | 0 | 0 | 244 | 0 | 244 | 1 162 | 0 | 1 162 |
30233 | 0 | 0 | 0 | 227 | 469 | 696 | 227 | 469 | 696 | 0 | 0 | 0 |
30602 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
32002 | 0 | 0 | 0 | 920 000 | 0 | 920 000 | 920 000 | 0 | 920 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 180 000 | 0 | 180 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
45205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45206 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
45207 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45506 | 2 020 | 0 | 2 020 | 0 | 0 | 0 | 209 | 0 | 209 | 1 811 | 0 | 1 811 |
45507 | 19 248 | 0 | 19 248 | 0 | 0 | 0 | 389 | 0 | 389 | 18 859 | 0 | 18 859 |
47408 | 0 | 0 | 0 | 31 | 4 300 | 4 331 | 31 | 4 300 | 4 331 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 55 699 | 9 926 | 65 625 | 55 699 | 9 926 | 65 625 | 0 | 0 | 0 |
47427 | 9 | 0 | 9 | 619 | 0 | 619 | 628 | 0 | 628 | 0 | 0 | 0 |
50606 | 27 879 | 0 | 27 879 | 0 | 0 | 0 | 0 | 0 | 0 | 27 879 | 0 | 27 879 |
51402 | 0 | 0 | 0 | 18 873 | 0 | 18 873 | 18 873 | 0 | 18 873 | 0 | 0 | 0 |
51405 | 197 169 | 30 203 | 227 372 | 226 542 | 1 944 | 228 486 | 197 799 | 32 147 | 229 946 | 225 912 | 0 | 225 912 |
51406 | 28 771 | 0 | 28 771 | 7 | 0 | 7 | 28 778 | 0 | 28 778 | 0 | 0 | 0 |
52503 | 0 | 250 | 250 | 0 | 16 | 16 | 0 | 28 | 28 | 0 | 238 | 238 |
60302 | 1 301 | 0 | 1 301 | 111 | 0 | 111 | 222 | 0 | 222 | 1 190 | 0 | 1 190 |
60306 | 0 | 0 | 0 | 905 | 0 | 905 | 905 | 0 | 905 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 2 928 | 0 | 2 928 | 2 928 | 0 | 2 928 | 0 | 0 | 0 |
60310 | 72 | 0 | 72 | 137 | 0 | 137 | 111 | 0 | 111 | 98 | 0 | 98 |
60312 | 625 | 0 | 625 | 1 490 | 0 | 1 490 | 1 186 | 0 | 1 186 | 929 | 0 | 929 |
60401 | 22 691 | 0 | 22 691 | 0 | 0 | 0 | 433 | 0 | 433 | 22 258 | 0 | 22 258 |
61002 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61008 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
61009 | 403 | 0 | 403 | 0 | 0 | 0 | 0 | 0 | 0 | 403 | 0 | 403 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 433 | 0 | 433 | 433 | 0 | 433 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 281 057 | 0 | 281 057 | 281 057 | 0 | 281 057 | 0 | 0 | 0 |
61403 | 459 | 0 | 459 | 0 | 0 | 0 | 61 | 0 | 61 | 398 | 0 | 398 |
70606 | 19 094 | 0 | 19 094 | 9 828 | 0 | 9 828 | 0 | 0 | 0 | 28 922 | 0 | 28 922 |
70607 | 1 320 | 0 | 1 320 | 1 756 | 0 | 1 756 | 516 | 0 | 516 | 2 560 | 0 | 2 560 |
70608 | 6 203 | 0 | 6 203 | 4 413 | 0 | 4 413 | 0 | 0 | 0 | 10 616 | 0 | 10 616 |
70611 | 0 | 0 | 0 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 |
Итого по активу (баланс) | 436 421 | 41 999 | 478 420 | 3 893 134 | 65 186 | 3 958 320 | 3 899 503 | 72 450 | 3 971 953 | 430 052 | 34 735 | 464 787 |
Пассив | ||||||||||||
10207 | 165 000 | 0 | 165 000 | 28 589 | 0 | 28 589 | 28 589 | 0 | 28 589 | 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 |
30223 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 437 | 343 | 780 | 437 | 343 | 780 | 0 | 0 | 0 |
40502 | 4 | 48 | 52 | 1 | 2 | 3 | 0 | 3 | 3 | 3 | 49 | 52 |
40602 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40702 | 68 520 | 126 | 68 646 | 847 007 | 38 | 847 045 | 830 821 | 39 | 830 860 | 52 334 | 127 | 52 461 |
40703 | 3 339 | 0 | 3 339 | 17 265 | 822 | 18 087 | 34 697 | 822 | 35 519 | 20 771 | 0 | 20 771 |
40802 | 22 224 | 0 | 22 224 | 35 483 | 0 | 35 483 | 37 351 | 0 | 37 351 | 24 092 | 0 | 24 092 |
40807 | 27 | 15 | 42 | 144 | 325 | 469 | 312 | 482 | 794 | 195 | 172 | 367 |
40905 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 25 | 469 | 494 | 25 | 469 | 494 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 548 | 0 | 5 548 | 5 548 | 0 | 5 548 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 227 | 291 | 518 | 227 | 291 | 518 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 17 | 51 | 68 | 17 | 51 | 68 | 0 | 0 | 0 |
42103 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42204 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 9 | 0 | 9 | 9 | 0 | 9 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 15 | 0 | 15 | 3 | 0 | 3 | 6 | 0 | 6 | 18 | 0 | 18 |
42313 | 132 | 0 | 132 | 36 | 0 | 36 | 15 | 0 | 15 | 111 | 0 | 111 |
42314 | 114 | 0 | 114 | 12 | 0 | 12 | 42 | 0 | 42 | 144 | 0 | 144 |
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 |
45215 | 450 | 0 | 450 | 2 340 | 0 | 2 340 | 4 500 | 0 | 4 500 | 2 610 | 0 | 2 610 |
47407 | 0 | 0 | 0 | 4 281 | 30 | 4 311 | 4 281 | 30 | 4 311 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 1 141 | 0 | 1 141 | 1 141 | 0 | 1 141 | 0 | 0 | 0 |
47422 | 55 | 0 | 55 | 55 736 | 0 | 55 736 | 55 752 | 0 | 55 752 | 71 | 0 | 71 |
47426 | 870 | 0 | 870 | 959 | 0 | 959 | 130 | 0 | 130 | 41 | 0 | 41 |
50620 | 11 159 | 0 | 11 159 | 516 | 0 | 516 | 1 756 | 0 | 1 756 | 12 399 | 0 | 12 399 |
52306 | 0 | 34 096 | 34 096 | 0 | 1 908 | 1 908 | 0 | 2 194 | 2 194 | 0 | 34 382 | 34 382 |
60301 | 1 031 | 0 | 1 031 | 2 051 | 0 | 2 051 | 1 365 | 0 | 1 365 | 345 | 0 | 345 |
60305 | 1 430 | 0 | 1 430 | 4 392 | 0 | 4 392 | 2 962 | 0 | 2 962 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
60601 | 10 436 | 0 | 10 436 | 433 | 0 | 433 | 255 | 0 | 255 | 10 258 | 0 | 10 258 |
61304 | 14 | 0 | 14 | 0 | 0 | 0 | 6 | 0 | 6 | 20 | 0 | 20 |
70601 | 20 490 | 0 | 20 490 | 0 | 0 | 0 | 10 801 | 0 | 10 801 | 31 291 | 0 | 31 291 |
70603 | 6 271 | 0 | 6 271 | 0 | 0 | 0 | 4 541 | 0 | 4 541 | 10 812 | 0 | 10 812 |
70801 | 4 362 | 0 | 4 362 | 0 | 0 | 0 | 0 | 0 | 0 | 4 362 | 0 | 4 362 |
Итого по пассиву (баланс) | 444 135 | 34 285 | 478 420 | 1 052 331 | 4 279 | 1 056 610 | 1 038 253 | 4 724 | 1 042 977 | 430 057 | 34 730 | 464 787 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 34 096 | 34 096 | 0 | 17 782 | 17 782 | 0 | 36 250 | 36 250 | 0 | 15 628 | 15 628 |
90901 | 123 | 0 | 123 | 6 894 | 0 | 6 894 | 871 | 0 | 871 | 6 146 | 0 | 6 146 |
90902 | 8 247 | 0 | 8 247 | 18 | 0 | 18 | 4 904 | 0 | 4 904 | 3 361 | 0 | 3 361 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 29 089 | 0 | 29 089 | 68 400 | 0 | 68 400 | 4 520 | 0 | 4 520 | 92 969 | 0 | 92 969 |
91604 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
99998 | 93 565 | 0 | 93 565 | 17 782 | 0 | 17 782 | 36 250 | 0 | 36 250 | 75 097 | 0 | 75 097 |
Итого по активу (баланс) | 131 025 | 34 096 | 165 121 | 93 399 | 17 782 | 111 181 | 46 850 | 36 250 | 83 100 | 177 574 | 15 628 | 193 202 |
Пассив | ||||||||||||
91311 | 0 | 34 096 | 34 096 | 0 | 36 250 | 36 250 | 0 | 17 782 | 17 782 | 0 | 15 628 | 15 628 |
91312 | 4 073 | 0 | 4 073 | 0 | 0 | 0 | 0 | 0 | 0 | 4 073 | 0 | 4 073 |
91507 | 55 396 | 0 | 55 396 | 0 | 0 | 0 | 0 | 0 | 0 | 55 396 | 0 | 55 396 |
99999 | 71 556 | 0 | 71 556 | 46 851 | 0 | 46 851 | 93 400 | 0 | 93 400 | 118 105 | 0 | 118 105 |
Итого по пассиву (баланс) | 131 025 | 34 096 | 165 121 | 46 851 | 36 250 | 83 101 | 93 400 | 17 782 | 111 182 | 177 574 | 15 628 | 193 202 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 28,0000 | 0 | 0 | 33,0000 | 0 | 0 | 24,0000 |
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 | 125 029,0000 | 0 | 0 | 28,0000 | 0 | 0 | 33,0000 | 0 | 0 | 125 024,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 125 029,0000 | 0 | 0 | 33,0000 | 0 | 0 | 28,0000 | 0 | 0 | 125 024,0000 |
Итого по пассиву (баланс) | 0 | 0 | 125 029,0000 | 0 | 0 | 33,0000 | 0 | 0 | 28,0000 | 0 | 0 | 125 024,0000 |
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