Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 11 380 | 3 415 | 14 795 | 122 128 | 1 102 | 123 230 | 120 560 | 2 196 | 122 756 | 12 948 | 2 321 | 15 269 |
20209 | 0 | 0 | 0 | 36 000 | 652 | 36 652 | 36 000 | 652 | 36 652 | 0 | 0 | 0 |
30102 | 70 066 | 0 | 70 066 | 1 792 939 | 0 | 1 792 939 | 1 806 485 | 0 | 1 806 485 | 56 520 | 0 | 56 520 |
30110 | 530 | 1 672 | 2 202 | 656 334 | 35 562 | 691 896 | 656 031 | 34 792 | 690 823 | 833 | 2 442 | 3 275 |
30202 | 3 014 | 0 | 3 014 | 743 | 0 | 743 | 0 | 0 | 0 | 3 757 | 0 | 3 757 |
30204 | 10 | 0 | 10 | 2 | 0 | 2 | 0 | 0 | 0 | 12 | 0 | 12 |
30233 | 0 | 0 | 0 | 29 | 61 | 90 | 29 | 61 | 90 | 0 | 0 | 0 |
30602 | 306 | 0 | 306 | 18 327 | 0 | 18 327 | 18 625 | 0 | 18 625 | 8 | 0 | 8 |
32002 | 0 | 0 | 0 | 1 115 000 | 0 | 1 115 000 | 980 000 | 0 | 980 000 | 135 000 | 0 | 135 000 |
32003 | 0 | 0 | 0 | 355 000 | 0 | 355 000 | 355 000 | 0 | 355 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45207 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45506 | 1 231 | 0 | 1 231 | 0 | 0 | 0 | 148 | 0 | 148 | 1 083 | 0 | 1 083 |
45507 | 6 356 | 0 | 6 356 | 0 | 0 | 0 | 150 | 0 | 150 | 6 206 | 0 | 6 206 |
47408 | 0 | 0 | 0 | 34 554 | 34 964 | 69 518 | 34 554 | 34 964 | 69 518 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 18 897 | 0 | 18 897 | 18 897 | 0 | 18 897 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 612 | 0 | 612 | 612 | 0 | 612 | 0 | 0 | 0 |
50606 | 27 879 | 0 | 27 879 | 0 | 0 | 0 | 27 879 | 0 | 27 879 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51403 | 49 679 | 0 | 49 679 | 321 | 0 | 321 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51404 | 49 337 | 0 | 49 337 | 0 | 0 | 0 | 49 337 | 0 | 49 337 | 0 | 0 | 0 |
51405 | 101 183 | 0 | 101 183 | 502 | 0 | 502 | 0 | 0 | 0 | 101 685 | 0 | 101 685 |
60302 | 1 166 | 0 | 1 166 | 47 | 0 | 47 | 34 | 0 | 34 | 1 179 | 0 | 1 179 |
60306 | 0 | 0 | 0 | 757 | 0 | 757 | 757 | 0 | 757 | 0 | 0 | 0 |
60308 | 917 | 0 | 917 | 776 | 0 | 776 | 1 693 | 0 | 1 693 | 0 | 0 | 0 |
60310 | 33 | 0 | 33 | 133 | 0 | 133 | 93 | 0 | 93 | 73 | 0 | 73 |
60312 | 451 | 0 | 451 | 5 901 | 0 | 5 901 | 3 058 | 0 | 3 058 | 3 294 | 0 | 3 294 |
60401 | 18 740 | 0 | 18 740 | 0 | 0 | 0 | 0 | 0 | 0 | 18 740 | 0 | 18 740 |
61008 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61009 | 403 | 0 | 403 | 0 | 0 | 0 | 0 | 0 | 0 | 403 | 0 | 403 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 33 076 | 0 | 33 076 | 33 076 | 0 | 33 076 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 128 166 | 0 | 128 166 | 128 166 | 0 | 128 166 | 0 | 0 | 0 |
61403 | 207 | 0 | 207 | 98 | 0 | 98 | 60 | 0 | 60 | 245 | 0 | 245 |
70606 | 53 815 | 0 | 53 815 | 6 185 | 0 | 6 185 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
70607 | 1 643 | 0 | 1 643 | 0 | 0 | 0 | 1 643 | 0 | 1 643 | 0 | 0 | 0 |
70608 | 11 877 | 0 | 11 877 | 294 | 0 | 294 | 0 | 0 | 0 | 12 171 | 0 | 12 171 |
Итого по активу (баланс) | 443 223 | 5 087 | 448 310 | 4 416 872 | 72 341 | 4 489 213 | 4 445 938 | 72 665 | 4 518 603 | 414 157 | 4 763 | 418 920 |
Пассив | ||||||||||||
10207 | 165 000 | 0 | 165 000 | 137 664 | 0 | 137 664 | 137 664 | 0 | 137 664 | 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 | 42 963 | 0 | 42 963 | 0 | 0 | 0 | 0 | 0 | 0 | 42 963 | 0 | 42 963 |
30232 | 0 | 0 | 0 | 183 | 79 | 262 | 183 | 79 | 262 | 0 | 0 | 0 |
40502 | 1 | 54 | 55 | 0 | 2 | 2 | 0 | 2 | 2 | 1 | 54 | 55 |
40702 | 72 664 | 134 | 72 798 | 808 911 | 34 433 | 843 344 | 782 468 | 34 430 | 816 898 | 46 221 | 131 | 46 352 |
40703 | 14 003 | 0 | 14 003 | 3 659 | 0 | 3 659 | 975 | 0 | 975 | 11 319 | 0 | 11 319 |
40802 | 18 143 | 0 | 18 143 | 40 477 | 0 | 40 477 | 46 783 | 0 | 46 783 | 24 449 | 0 | 24 449 |
40807 | 71 | 17 | 88 | 214 | 268 | 482 | 258 | 557 | 815 | 115 | 306 | 421 |
40905 | 0 | 0 | 0 | 73 478 | 0 | 73 478 | 73 478 | 0 | 73 478 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 26 | 61 | 87 | 26 | 61 | 87 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 212 | 0 | 3 212 | 3 212 | 0 | 3 212 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 88 | 49 | 137 | 88 | 49 | 137 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 56 | 30 | 86 | 56 | 30 | 86 | 0 | 0 | 0 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42311 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 12 | 0 | 12 | 3 | 0 | 3 | 6 | 0 | 6 | 15 | 0 | 15 |
42313 | 51 | 0 | 51 | 3 | 0 | 3 | 6 | 0 | 6 | 54 | 0 | 54 |
42314 | 186 | 0 | 186 | 9 | 0 | 9 | 0 | 0 | 0 | 177 | 0 | 177 |
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 | 1 080 | 0 | 1 080 | 1 080 | 0 | 1 080 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 131 | 0 | 131 | 4 | 0 | 4 | 0 | 0 | 0 | 127 | 0 | 127 |
47407 | 0 | 0 | 0 | 35 036 | 34 425 | 69 461 | 35 036 | 34 425 | 69 461 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 10 511 | 0 | 10 511 | 10 511 | 0 | 10 511 | 0 | 0 | 0 |
47422 | 52 | 0 | 52 | 934 | 0 | 934 | 943 | 0 | 943 | 61 | 0 | 61 |
50620 | 11 481 | 0 | 11 481 | 11 481 | 0 | 11 481 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 33 | 0 | 33 | 57 | 0 | 57 | 853 | 0 | 853 | 829 | 0 | 829 |
60305 | 917 | 0 | 917 | 2 141 | 0 | 2 141 | 2 319 | 0 | 2 319 | 1 095 | 0 | 1 095 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60601 | 8 667 | 0 | 8 667 | 0 | 0 | 0 | 196 | 0 | 196 | 8 863 | 0 | 8 863 |
61304 | 43 | 0 | 43 | 0 | 0 | 0 | 24 | 0 | 24 | 67 | 0 | 67 |
70601 | 55 423 | 0 | 55 423 | 0 | 0 | 0 | 4 263 | 0 | 4 263 | 59 686 | 0 | 59 686 |
70603 | 12 602 | 0 | 12 602 | 0 | 0 | 0 | 200 | 0 | 200 | 12 802 | 0 | 12 802 |
Итого по пассиву (баланс) | 448 105 | 205 | 448 310 | 1 129 272 | 69 347 | 1 198 619 | 1 099 596 | 69 633 | 1 169 229 | 418 429 | 491 | 418 920 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 6 136 | 0 | 6 136 | 515 | 0 | 515 | 515 | 0 | 515 | 6 136 | 0 | 6 136 |
90902 | 2 854 | 0 | 2 854 | 12 | 0 | 12 | 81 | 0 | 81 | 2 785 | 0 | 2 785 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 78 852 | 0 | 78 852 | 0 | 0 | 0 | 71 605 | 0 | 71 605 | 7 247 | 0 | 7 247 |
91604 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
99998 | 108 236 | 0 | 108 236 | 50 527 | 0 | 50 527 | 107 682 | 0 | 107 682 | 51 081 | 0 | 51 081 |
Итого по активу (баланс) | 196 079 | 0 | 196 079 | 51 058 | 0 | 51 058 | 179 887 | 0 | 179 887 | 67 250 | 0 | 67 250 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 743 | 0 | 743 | 743 | 0 | 743 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91312 | 52 840 | 0 | 52 840 | 51 760 | 0 | 51 760 | 0 | 0 | 0 | 1 080 | 0 | 1 080 |
91507 | 55 396 | 0 | 55 396 | 55 177 | 0 | 55 177 | 49 782 | 0 | 49 782 | 50 001 | 0 | 50 001 |
99999 | 87 843 | 0 | 87 843 | 72 206 | 0 | 72 206 | 532 | 0 | 532 | 16 169 | 0 | 16 169 |
Итого по пассиву (баланс) | 196 079 | 0 | 196 079 | 179 888 | 0 | 179 888 | 51 059 | 0 | 51 059 | 67 250 | 0 | 67 250 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 125 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 125 000,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 125 021,0000 | 0 | 0 | 5,0000 | 0 | 0 | 125 015,0000 | 0 | 0 | 11,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 125 021,0000 | 0 | 0 | 125 010,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
Итого по пассиву (баланс) | 0 | 0 | 125 021,0000 | 0 | 0 | 125 010,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
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