Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 г.
Наименование кредитной организации
Открытое акционерное общество Банк "СОДРУЖЕСТВО"
Регистрационный номер
2923
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 | 11 485 | 19 035 | 30 520 | 171 487 | 18 480 | 189 967 | 167 686 | 23 727 | 191 413 | 15 286 | 13 788 | 29 074 |
20208 | 2 732 | 0 | 2 732 | 12 000 | 0 | 12 000 | 12 748 | 0 | 12 748 | 1 984 | 0 | 1 984 |
20209 | 0 | 0 | 0 | 116 837 | 956 | 117 793 | 116 837 | 956 | 117 793 | 0 | 0 | 0 |
30102 | 39 035 | 0 | 39 035 | 3 647 080 | 0 | 3 647 080 | 3 672 393 | 0 | 3 672 393 | 13 722 | 0 | 13 722 |
30110 | 1 205 | 1 461 | 2 666 | 4 933 | 27 978 | 32 911 | 5 352 | 27 175 | 32 527 | 786 | 2 264 | 3 050 |
30114 | 0 | 90 928 | 90 928 | 0 | 97 207 | 97 207 | 0 | 155 902 | 155 902 | 0 | 32 233 | 32 233 |
30202 | 6 857 | 0 | 6 857 | 177 | 0 | 177 | 0 | 0 | 0 | 7 034 | 0 | 7 034 |
30204 | 5 071 | 0 | 5 071 | 0 | 0 | 0 | 135 | 0 | 135 | 4 936 | 0 | 4 936 |
30233 | 32 | 3 | 35 | 22 719 | 3 268 | 25 987 | 22 720 | 3 268 | 25 988 | 31 | 3 | 34 |
30602 | 8 | 0 | 8 | 34 372 | 0 | 34 372 | 25 972 | 0 | 25 972 | 8 408 | 0 | 8 408 |
32002 | 80 000 | 0 | 80 000 | 2 005 000 | 0 | 2 005 000 | 2 085 000 | 0 | 2 085 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 776 000 | 0 | 776 000 | 679 000 | 0 | 679 000 | 97 000 | 0 | 97 000 |
32004 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
32005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32010 | 0 | 6 136 | 6 136 | 0 | 109 | 109 | 0 | 2 402 | 2 402 | 0 | 3 843 | 3 843 |
45201 | 12 887 | 0 | 12 887 | 13 658 | 0 | 13 658 | 12 950 | 0 | 12 950 | 13 595 | 0 | 13 595 |
45204 | 10 459 | 0 | 10 459 | 30 940 | 0 | 30 940 | 29 459 | 0 | 29 459 | 11 940 | 0 | 11 940 |
45205 | 18 318 | 0 | 18 318 | 0 | 0 | 0 | 8 718 | 0 | 8 718 | 9 600 | 0 | 9 600 |
45206 | 21 400 | 0 | 21 400 | 0 | 0 | 0 | 0 | 0 | 0 | 21 400 | 0 | 21 400 |
45207 | 4 754 | 15 598 | 20 352 | 0 | 261 | 261 | 0 | 750 | 750 | 4 754 | 15 109 | 19 863 |
45208 | 0 | 22 272 | 22 272 | 0 | 1 224 | 1 224 | 0 | 2 176 | 2 176 | 0 | 21 320 | 21 320 |
45406 | 0 | 2 496 | 2 496 | 0 | 42 | 42 | 0 | 121 | 121 | 0 | 2 417 | 2 417 |
45407 | 0 | 2 496 | 2 496 | 0 | 42 | 42 | 0 | 121 | 121 | 0 | 2 417 | 2 417 |
45408 | 0 | 18 717 | 18 717 | 0 | 313 | 313 | 0 | 900 | 900 | 0 | 18 130 | 18 130 |
45503 | 300 | 2 337 | 2 637 | 0 | 64 | 64 | 300 | 2 401 | 2 701 | 0 | 0 | 0 |
45504 | 736 | 2 715 | 3 451 | 0 | 1 054 | 1 054 | 4 | 1 591 | 1 595 | 732 | 2 178 | 2 910 |
45505 | 8 435 | 0 | 8 435 | 1 | 2 646 | 2 647 | 210 | 38 | 248 | 8 226 | 2 608 | 10 834 |
45506 | 1 295 | 37 563 | 38 858 | 1 480 | 629 | 2 109 | 208 | 1 806 | 2 014 | 2 567 | 36 386 | 38 953 |
45507 | 10 354 | 6 854 | 17 208 | 1 | 114 | 115 | 179 | 437 | 616 | 10 176 | 6 531 | 16 707 |
45509 | 2 332 | 5 144 | 7 476 | 1 747 | 2 337 | 4 084 | 1 565 | 2 573 | 4 138 | 2 514 | 4 908 | 7 422 |
45705 | 0 | 1 467 | 1 467 | 0 | 83 | 83 | 0 | 86 | 86 | 0 | 1 464 | 1 464 |
45815 | 5 212 | 32 | 5 244 | 352 | 16 | 368 | 341 | 10 | 351 | 5 223 | 38 | 5 261 |
45817 | 0 | 0 | 0 | 0 | 43 | 43 | 0 | 43 | 43 | 0 | 0 | 0 |
45915 | 22 | 0 | 22 | 44 | 236 | 280 | 63 | 134 | 197 | 3 | 102 | 105 |
45917 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
47404 | 35 | 228 893 | 228 928 | 724 020 | 458 533 | 1 182 553 | 724 025 | 490 094 | 1 214 119 | 30 | 197 332 | 197 362 |
47408 | 0 | 0 | 0 | 2 906 577 | 2 921 169 | 5 827 746 | 2 906 577 | 2 921 169 | 5 827 746 | 0 | 0 | 0 |
47423 | 270 | 550 | 820 | 69 591 | 44 522 | 114 113 | 69 601 | 44 612 | 114 213 | 260 | 460 | 720 |
47427 | 804 | 1 162 | 1 966 | 1 071 | 1 523 | 2 594 | 775 | 1 480 | 2 255 | 1 100 | 1 205 | 2 305 |
50104 | 19 628 | 0 | 19 628 | 119 | 0 | 119 | 0 | 0 | 0 | 19 747 | 0 | 19 747 |
50105 | 7 983 | 0 | 7 983 | 76 | 0 | 76 | 0 | 0 | 0 | 8 059 | 0 | 8 059 |
50106 | 25 014 | 0 | 25 014 | 203 | 0 | 203 | 1 | 0 | 1 | 25 216 | 0 | 25 216 |
50107 | 10 310 | 0 | 10 310 | 45 | 0 | 45 | 10 355 | 0 | 10 355 | 0 | 0 | 0 |
50109 | 0 | 0 | 0 | 0 | 20 094 | 20 094 | 0 | 291 | 291 | 0 | 19 803 | 19 803 |
50110 | 0 | 0 | 0 | 0 | 25 203 | 25 203 | 0 | 863 | 863 | 0 | 24 340 | 24 340 |
50121 | 0 | 0 | 0 | 613 | 0 | 613 | 0 | 0 | 0 | 613 | 0 | 613 |
50208 | 3 540 | 0 | 3 540 | 54 | 0 | 54 | 0 | 0 | 0 | 3 594 | 0 | 3 594 |
50606 | 15 542 | 0 | 15 542 | 0 | 0 | 0 | 15 542 | 0 | 15 542 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60302 | 1 379 | 0 | 1 379 | 29 | 0 | 29 | 41 | 0 | 41 | 1 367 | 0 | 1 367 |
60306 | 86 | 0 | 86 | 125 | 0 | 125 | 86 | 0 | 86 | 125 | 0 | 125 |
60308 | 2 | 0 | 2 | 14 | 0 | 14 | 14 | 0 | 14 | 2 | 0 | 2 |
60310 | 7 | 0 | 7 | 58 | 0 | 58 | 59 | 0 | 59 | 6 | 0 | 6 |
60312 | 1 102 | 0 | 1 102 | 2 406 | 186 | 2 592 | 2 418 | 186 | 2 604 | 1 090 | 0 | 1 090 |
60323 | 81 | 0 | 81 | 158 | 1 | 159 | 0 | 1 | 1 | 239 | 0 | 239 |
60401 | 10 895 | 0 | 10 895 | 0 | 0 | 0 | 0 | 0 | 0 | 10 895 | 0 | 10 895 |
61002 | 1 | 0 | 1 | 6 | 0 | 6 | 6 | 0 | 6 | 1 | 0 | 1 |
61008 | 50 | 0 | 50 | 52 | 0 | 52 | 54 | 0 | 54 | 48 | 0 | 48 |
61210 | 0 | 0 | 0 | 26 042 | 0 | 26 042 | 26 042 | 0 | 26 042 | 0 | 0 | 0 |
61403 | 278 | 157 | 435 | 114 | 3 | 117 | 86 | 66 | 152 | 306 | 94 | 400 |
70606 | 148 727 | 0 | 148 727 | 26 589 | 0 | 26 589 | 41 | 0 | 41 | 175 275 | 0 | 175 275 |
70607 | 1 194 | 0 | 1 194 | 60 | 0 | 60 | 1 207 | 0 | 1 207 | 47 | 0 | 47 |
70608 | 161 469 | 0 | 161 469 | 19 064 | 0 | 19 064 | 0 | 0 | 0 | 180 533 | 0 | 180 533 |
70611 | 3 797 | 0 | 3 797 | 18 | 0 | 18 | 0 | 0 | 0 | 3 815 | 0 | 3 815 |
Пассив | ||||||||||||
10207 | 155 301 | 0 | 155 301 | 0 | 0 | 0 | 0 | 0 | 0 | 155 301 | 0 | 155 301 |
10701 | 44 905 | 0 | 44 905 | 0 | 0 | 0 | 0 | 0 | 0 | 44 905 | 0 | 44 905 |
10801 | 12 339 | 0 | 12 339 | 0 | 0 | 0 | 0 | 0 | 0 | 12 339 | 0 | 12 339 |
30109 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
30126 | 27 | 0 | 27 | 4 | 0 | 4 | 7 | 0 | 7 | 30 | 0 | 30 |
30226 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
30232 | 0 | 0 | 0 | 13 | 8 | 21 | 13 | 8 | 21 | 0 | 0 | 0 |
30607 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
32015 | 61 | 0 | 61 | 9 133 | 0 | 9 133 | 9 110 | 0 | 9 110 | 38 | 0 | 38 |
40701 | 3 922 | 0 | 3 922 | 7 120 | 0 | 7 120 | 3 410 | 0 | 3 410 | 212 | 0 | 212 |
40702 | 225 478 | 33 391 | 258 869 | 1 168 773 | 115 433 | 1 284 206 | 1 082 700 | 90 363 | 1 173 063 | 139 405 | 8 321 | 147 726 |
40703 | 2 606 | 0 | 2 606 | 1 110 | 0 | 1 110 | 1 678 | 0 | 1 678 | 3 174 | 0 | 3 174 |
40802 | 35 487 | 0 | 35 487 | 3 753 | 0 | 3 753 | 3 656 | 0 | 3 656 | 35 390 | 0 | 35 390 |
40804 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40807 | 842 | 799 | 1 641 | 3 408 | 3 169 | 6 577 | 3 009 | 3 797 | 6 806 | 443 | 1 427 | 1 870 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 16 560 | 8 743 | 25 303 | 27 217 | 6 541 | 33 758 | 27 953 | 6 957 | 34 910 | 17 296 | 9 159 | 26 455 |
40820 | 1 264 | 610 | 1 874 | 189 | 39 | 228 | 112 | 236 | 348 | 1 187 | 807 | 1 994 |
40909 | 0 | 0 | 0 | 55 | 176 | 231 | 55 | 176 | 231 | 0 | 0 | 0 |
40911 | 7 | 0 | 7 | 5 476 | 0 | 5 476 | 5 469 | 0 | 5 469 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 472 | 999 | 1 471 | 472 | 999 | 1 471 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 21 | 7 | 28 | 21 | 7 | 28 | 0 | 0 | 0 |
42105 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
42301 | 6 063 | 3 482 | 9 545 | 30 819 | 14 454 | 45 273 | 46 170 | 25 235 | 71 405 | 21 414 | 14 263 | 35 677 |
42302 | 2 800 | 0 | 2 800 | 13 600 | 0 | 13 600 | 18 900 | 0 | 18 900 | 8 100 | 0 | 8 100 |
42303 | 0 | 28 | 28 | 0 | 29 | 29 | 0 | 1 | 1 | 0 | 0 | 0 |
42304 | 30 | 3 392 | 3 422 | 30 | 1 473 | 1 503 | 0 | 1 015 | 1 015 | 0 | 2 934 | 2 934 |
42305 | 34 447 | 110 366 | 144 813 | 2 057 | 10 531 | 12 588 | 2 452 | 3 917 | 6 369 | 34 842 | 103 752 | 138 594 |
42306 | 18 635 | 39 943 | 58 578 | 166 | 4 337 | 4 503 | 1 930 | 7 057 | 8 987 | 20 399 | 42 663 | 63 062 |
42307 | 970 | 11 175 | 12 145 | 0 | 449 | 449 | 0 | 591 | 591 | 970 | 11 317 | 12 287 |
42601 | 331 | 8 016 | 8 347 | 445 | 655 | 1 100 | 425 | 412 | 837 | 311 | 7 773 | 8 084 |
45215 | 901 | 0 | 901 | 724 | 0 | 724 | 555 | 0 | 555 | 732 | 0 | 732 |
45415 | 9 | 0 | 9 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 |
45515 | 1 878 | 0 | 1 878 | 297 | 0 | 297 | 2 151 | 0 | 2 151 | 3 732 | 0 | 3 732 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 |
45818 | 138 | 0 | 138 | 1 048 | 0 | 1 048 | 1 058 | 0 | 1 058 | 148 | 0 | 148 |
45918 | 5 | 0 | 5 | 32 | 0 | 32 | 48 | 0 | 48 | 21 | 0 | 21 |
47407 | 0 | 0 | 0 | 2 876 905 | 2 951 322 | 5 828 227 | 2 876 905 | 2 951 322 | 5 828 227 | 0 | 0 | 0 |
47411 | 2 000 | 5 577 | 7 577 | 212 | 977 | 1 189 | 471 | 1 090 | 1 561 | 2 259 | 5 690 | 7 949 |
47416 | 0 | 0 | 0 | 358 | 0 | 358 | 358 | 0 | 358 | 0 | 0 | 0 |
47422 | 33 | 59 | 92 | 6 211 | 7 858 | 14 069 | 6 240 | 7 938 | 14 178 | 62 | 139 | 201 |
47425 | 160 | 0 | 160 | 228 | 0 | 228 | 444 | 0 | 444 | 376 | 0 | 376 |
47426 | 19 | 0 | 19 | 0 | 0 | 0 | 4 | 0 | 4 | 23 | 0 | 23 |
50120 | 1 222 | 0 | 1 222 | 90 | 0 | 90 | 127 | 0 | 127 | 1 259 | 0 | 1 259 |
50219 | 35 | 0 | 35 | 0 | 0 | 0 | 1 | 0 | 1 | 36 | 0 | 36 |
50620 | 1 155 | 0 | 1 155 | 1 155 | 0 | 1 155 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 135 | 0 | 135 | 1 037 | 0 | 1 037 | 956 | 0 | 956 | 54 | 0 | 54 |
60305 | 895 | 0 | 895 | 3 265 | 0 | 3 265 | 2 370 | 0 | 2 370 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60311 | 34 | 0 | 34 | 34 | 0 | 34 | 12 | 0 | 12 | 12 | 0 | 12 |
60322 | 3 | 0 | 3 | 306 | 0 | 306 | 306 | 0 | 306 | 3 | 0 | 3 |
60324 | 803 | 0 | 803 | 56 | 0 | 56 | 58 | 0 | 58 | 805 | 0 | 805 |
60601 | 5 846 | 0 | 5 846 | 0 | 0 | 0 | 90 | 0 | 90 | 5 936 | 0 | 5 936 |
61304 | 271 | 0 | 271 | 38 | 0 | 38 | 38 | 0 | 38 | 271 | 0 | 271 |
70601 | 143 833 | 0 | 143 833 | 1 | 0 | 1 | 22 837 | 0 | 22 837 | 166 669 | 0 | 166 669 |
70602 | 619 | 0 | 619 | 97 | 0 | 97 | 681 | 0 | 681 | 1 203 | 0 | 1 203 |
70603 | 172 867 | 0 | 172 867 | 0 | 0 | 0 | 19 872 | 0 | 19 872 | 192 739 | 0 | 192 739 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90901 | 36 572 | 0 | 36 572 | 2 611 | 0 | 2 611 | 2 528 | 0 | 2 528 | 36 655 | 0 | 36 655 |
90902 | 48 127 | 0 | 48 127 | 8 999 | 0 | 8 999 | 2 992 | 0 | 2 992 | 54 134 | 0 | 54 134 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91414 | 175 120 | 74 620 | 249 740 | 0 | 9 298 | 9 298 | 101 808 | 2 795 | 104 603 | 73 312 | 81 123 | 154 435 |
91604 | 67 | 271 | 338 | 3 | 5 | 8 | 0 | 13 | 13 | 70 | 263 | 333 |
91802 | 35 | 5 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 5 | 40 |
91803 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99998 | 628 646 | 0 | 628 646 | 44 727 | 0 | 44 727 | 65 713 | 0 | 65 713 | 607 660 | 0 | 607 660 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
91312 | 445 490 | 50 942 | 496 432 | 21 461 | 2 660 | 24 121 | 11 100 | 851 | 11 951 | 435 129 | 49 133 | 484 262 |
91316 | 18 951 | 676 | 19 627 | 12 800 | 18 | 12 818 | 0 | 39 | 39 | 6 151 | 697 | 6 848 |
91317 | 55 551 | 48 314 | 103 865 | 22 011 | 6 721 | 28 732 | 26 566 | 6 129 | 32 695 | 60 106 | 47 722 | 107 828 |
91507 | 8 722 | 0 | 8 722 | 0 | 0 | 0 | 0 | 0 | 0 | 8 722 | 0 | 8 722 |
99999 | 334 858 | 0 | 334 858 | 110 136 | 0 | 110 136 | 20 916 | 0 | 20 916 | 245 638 | 0 | 245 638 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 236 457 | 347 | 236 804 | 2 832 261 | 93 588 | 2 925 849 | 2 867 806 | 93 814 | 2 961 620 | 200 912 | 121 | 201 033 |
93501 | 0 | 0 | 0 | 0 | 69 291 | 69 291 | 0 | 69 291 | 69 291 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 44 596 | 44 596 | 0 | 44 596 | 44 596 | 0 | 0 | 0 |
93801 | 91 | 0 | 91 | 10 255 | 0 | 10 255 | 10 280 | 0 | 10 280 | 66 | 0 | 66 |
94001 | 0 | 0 | 0 | 0 | 59 | 59 | 0 | 59 | 59 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 347 | 236 441 | 236 788 | 93 704 | 2 872 802 | 2 966 506 | 93 478 | 2 837 232 | 2 930 710 | 121 | 200 871 | 200 992 |
96301 | 107 | 0 | 107 | 0 | 69 227 | 69 227 | 0 | 69 227 | 69 227 | 107 | 0 | 107 |
96302 | 0 | 0 | 0 | 0 | 44 578 | 44 578 | 0 | 44 578 | 44 578 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 5 932 | 0 | 5 932 | 5 932 | 0 | 5 932 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 66 | 66 | 0 | 66 | 66 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 128 702,0000 | 0 | 0 | 1 300,0000 | 0 | 0 | 71 333,0000 | 0 | 0 | 58 669,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 108 702,0000 | 0 | 0 | 71 333,0000 | 0 | 0 | 11 300,0000 | 0 | 0 | 48 669,0000 |
98070 | 0 | 0 | 20 000,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 |
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