Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 12 133 | 57 076 | 69 209 | 135 121 | 22 380 | 157 501 | 137 296 | 34 548 | 171 844 | 9 958 | 44 908 | 54 866 |
20208 | 1 166 | 0 | 1 166 | 28 500 | 0 | 28 500 | 26 984 | 0 | 26 984 | 2 682 | 0 | 2 682 |
20209 | 0 | 0 | 0 | 56 125 | 414 | 56 539 | 56 125 | 414 | 56 539 | 0 | 0 | 0 |
30102 | 12 151 | 0 | 12 151 | 3 253 296 | 0 | 3 253 296 | 3 168 226 | 0 | 3 168 226 | 97 221 | 0 | 97 221 |
30110 | 1 846 | 2 006 | 3 852 | 7 536 | 547 609 | 555 145 | 5 897 | 545 921 | 551 818 | 3 485 | 3 694 | 7 179 |
30114 | 0 | 259 331 | 259 331 | 0 | 340 668 | 340 668 | 0 | 512 019 | 512 019 | 0 | 87 980 | 87 980 |
30202 | 11 238 | 0 | 11 238 | 54 | 0 | 54 | 0 | 0 | 0 | 11 292 | 0 | 11 292 |
30204 | 13 143 | 0 | 13 143 | 0 | 0 | 0 | 428 | 0 | 428 | 12 715 | 0 | 12 715 |
30233 | 31 | 2 | 33 | 36 606 | 5 148 | 41 754 | 36 606 | 5 148 | 41 754 | 31 | 2 | 33 |
30602 | 5 | 0 | 5 | 26 890 | 0 | 26 890 | 26 894 | 0 | 26 894 | 1 | 0 | 1 |
32002 | 25 000 | 84 568 | 109 568 | 1 355 000 | 126 062 | 1 481 062 | 1 380 000 | 210 630 | 1 590 630 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 442 000 | 374 102 | 816 102 | 442 000 | 374 102 | 816 102 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 360 000 | 88 221 | 448 221 | 0 | 1 292 | 1 292 | 360 000 | 86 929 | 446 929 |
32010 | 0 | 4 035 | 4 035 | 0 | 350 | 350 | 0 | 238 | 238 | 0 | 4 147 | 4 147 |
45201 | 0 | 0 | 0 | 2 617 | 0 | 2 617 | 2 402 | 0 | 2 402 | 215 | 0 | 215 |
45205 | 32 500 | 0 | 32 500 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 7 500 | 0 | 7 500 |
45206 | 350 | 0 | 350 | 15 590 | 0 | 15 590 | 0 | 0 | 0 | 15 940 | 0 | 15 940 |
45207 | 138 833 | 0 | 138 833 | 31 000 | 0 | 31 000 | 17 050 | 0 | 17 050 | 152 783 | 0 | 152 783 |
45208 | 50 854 | 6 288 | 57 142 | 0 | 234 | 234 | 500 | 1 514 | 2 014 | 50 354 | 5 008 | 55 362 |
45503 | 3 555 | 0 | 3 555 | 0 | 0 | 0 | 3 555 | 0 | 3 555 | 0 | 0 | 0 |
45504 | 3 356 | 157 | 3 513 | 0 | 8 | 8 | 1 013 | 165 | 1 178 | 2 343 | 0 | 2 343 |
45505 | 2 313 | 29 697 | 32 010 | 1 025 | 2 296 | 3 321 | 2 127 | 4 980 | 7 107 | 1 211 | 27 013 | 28 224 |
45506 | 7 672 | 25 469 | 33 141 | 4 715 | 12 180 | 16 895 | 1 325 | 2 100 | 3 425 | 11 062 | 35 549 | 46 611 |
45507 | 7 619 | 1 681 | 9 300 | 0 | 139 | 139 | 100 | 879 | 979 | 7 519 | 941 | 8 460 |
45509 | 2 457 | 7 370 | 9 827 | 1 361 | 3 902 | 5 263 | 2 068 | 5 640 | 7 708 | 1 750 | 5 632 | 7 382 |
45705 | 0 | 782 | 782 | 0 | 34 | 34 | 0 | 86 | 86 | 0 | 730 | 730 |
45806 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45815 | 9 309 | 940 | 10 249 | 1 250 | 81 | 1 331 | 9 116 | 55 | 9 171 | 1 443 | 966 | 2 409 |
45817 | 0 | 628 | 628 | 0 | 79 | 79 | 0 | 33 | 33 | 0 | 674 | 674 |
45915 | 199 | 29 | 228 | 660 | 3 | 663 | 857 | 2 | 859 | 2 | 30 | 32 |
45917 | 0 | 42 | 42 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 42 | 42 |
47404 | 7 | 14 477 | 14 484 | 732 870 | 855 914 | 1 588 784 | 732 868 | 868 781 | 1 601 649 | 9 | 1 610 | 1 619 |
47408 | 0 | 0 | 0 | 3 903 720 | 3 707 307 | 7 611 027 | 3 903 720 | 3 707 307 | 7 611 027 | 0 | 0 | 0 |
47423 | 262 | 588 | 850 | 37 075 | 2 | 37 077 | 37 206 | 587 | 37 793 | 131 | 3 | 134 |
47427 | 1 925 | 2 124 | 4 049 | 2 531 | 1 115 | 3 646 | 3 092 | 2 581 | 5 673 | 1 364 | 658 | 2 022 |
47802 | 21 957 | 0 | 21 957 | 1 | 0 | 1 | 0 | 0 | 0 | 21 958 | 0 | 21 958 |
50104 | 5 957 | 0 | 5 957 | 10 103 | 0 | 10 103 | 0 | 0 | 0 | 16 060 | 0 | 16 060 |
50106 | 10 024 | 0 | 10 024 | 84 | 0 | 84 | 0 | 0 | 0 | 10 108 | 0 | 10 108 |
50108 | 0 | 20 352 | 20 352 | 0 | 1 018 | 1 018 | 0 | 1 018 | 1 018 | 0 | 20 352 | 20 352 |
50109 | 0 | 31 610 | 31 610 | 0 | 2 974 | 2 974 | 0 | 1 856 | 1 856 | 0 | 32 728 | 32 728 |
50121 | 439 | 0 | 439 | 70 | 0 | 70 | 391 | 0 | 391 | 118 | 0 | 118 |
50605 | 0 | 0 | 0 | 5 122 | 0 | 5 122 | 0 | 0 | 0 | 5 122 | 0 | 5 122 |
50606 | 0 | 0 | 0 | 10 007 | 0 | 10 007 | 0 | 0 | 0 | 10 007 | 0 | 10 007 |
50621 | 0 | 0 | 0 | 56 | 0 | 56 | 3 | 0 | 3 | 53 | 0 | 53 |
60302 | 2 291 | 0 | 2 291 | 98 | 0 | 98 | 49 | 0 | 49 | 2 340 | 0 | 2 340 |
60306 | 86 | 0 | 86 | 17 | 0 | 17 | 86 | 0 | 86 | 17 | 0 | 17 |
60308 | 2 | 0 | 2 | 27 | 0 | 27 | 29 | 0 | 29 | 0 | 0 | 0 |
60310 | 11 | 0 | 11 | 88 | 0 | 88 | 90 | 0 | 90 | 9 | 0 | 9 |
60312 | 1 282 | 0 | 1 282 | 1 987 | 0 | 1 987 | 2 017 | 0 | 2 017 | 1 252 | 0 | 1 252 |
60314 | 0 | 0 | 0 | 188 | 188 | 376 | 188 | 188 | 376 | 0 | 0 | 0 |
60323 | 4 | 1 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1 | 5 |
60401 | 10 913 | 0 | 10 913 | 0 | 0 | 0 | 0 | 0 | 0 | 10 913 | 0 | 10 913 |
61008 | 61 | 0 | 61 | 38 | 0 | 38 | 48 | 0 | 48 | 51 | 0 | 51 |
61009 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
61403 | 522 | 0 | 522 | 245 | 0 | 245 | 134 | 0 | 134 | 633 | 0 | 633 |
70606 | 329 705 | 0 | 329 705 | 31 341 | 0 | 31 341 | 4 | 0 | 4 | 361 042 | 0 | 361 042 |
70607 | 1 095 | 0 | 1 095 | 1 049 | 0 | 1 049 | 51 | 0 | 51 | 2 093 | 0 | 2 093 |
70608 | 349 203 | 0 | 349 203 | 60 674 | 0 | 60 674 | 0 | 0 | 0 | 409 877 | 0 | 409 877 |
70611 | 1 449 | 0 | 1 449 | 6 | 0 | 6 | 0 | 0 | 0 | 1 455 | 0 | 1 455 |
Пассив | ||||||||||||
10207 | 209 401 | 0 | 209 401 | 0 | 0 | 0 | 0 | 0 | 0 | 209 401 | 0 | 209 401 |
10701 | 44 905 | 0 | 44 905 | 0 | 0 | 0 | 0 | 0 | 0 | 44 905 | 0 | 44 905 |
10801 | 16 438 | 0 | 16 438 | 0 | 0 | 0 | 0 | 0 | 0 | 16 438 | 0 | 16 438 |
30126 | 38 | 0 | 38 | 0 | 0 | 0 | 33 | 0 | 33 | 71 | 0 | 71 |
30226 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
30232 | 0 | 0 | 0 | 131 | 116 | 247 | 131 | 116 | 247 | 0 | 0 | 0 |
30607 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
32015 | 40 | 0 | 40 | 12 140 | 0 | 12 140 | 12 141 | 0 | 12 141 | 41 | 0 | 41 |
40502 | 1 | 0 | 1 | 1 480 | 0 | 1 480 | 1 502 | 0 | 1 502 | 23 | 0 | 23 |
40701 | 232 | 0 | 232 | 152 | 0 | 152 | 2 292 | 0 | 2 292 | 2 372 | 0 | 2 372 |
40702 | 189 642 | 2 531 | 192 173 | 871 817 | 2 880 | 874 697 | 1 092 130 | 4 613 | 1 096 743 | 409 955 | 4 264 | 414 219 |
40703 | 2 052 | 0 | 2 052 | 7 622 | 2 | 7 624 | 6 955 | 107 | 7 062 | 1 385 | 105 | 1 490 |
40802 | 1 459 | 0 | 1 459 | 3 178 | 0 | 3 178 | 5 526 | 0 | 5 526 | 3 807 | 0 | 3 807 |
40804 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40807 | 701 | 1 796 | 2 497 | 5 333 | 5 007 | 10 340 | 5 064 | 5 836 | 10 900 | 432 | 2 625 | 3 057 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 15 250 | 11 439 | 26 689 | 41 130 | 12 330 | 53 460 | 43 496 | 13 504 | 57 000 | 17 616 | 12 613 | 30 229 |
40820 | 1 259 | 1 591 | 2 850 | 1 618 | 381 | 1 999 | 2 606 | 121 | 2 727 | 2 247 | 1 331 | 3 578 |
40901 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 653 | 0 | 4 653 | 4 653 | 0 | 4 653 | 0 | 0 | 0 |
42301 | 12 990 | 52 479 | 65 469 | 78 178 | 122 996 | 201 174 | 76 541 | 143 875 | 220 416 | 11 353 | 73 358 | 84 711 |
42304 | 2 470 | 0 | 2 470 | 1 325 | 15 | 1 340 | 1 297 | 498 | 1 795 | 2 442 | 483 | 2 925 |
42305 | 35 340 | 81 112 | 116 452 | 12 935 | 15 181 | 28 116 | 1 823 | 24 472 | 26 295 | 24 228 | 90 403 | 114 631 |
42306 | 24 688 | 78 204 | 102 892 | 0 | 19 618 | 19 618 | 11 917 | 15 273 | 27 190 | 36 605 | 73 859 | 110 464 |
42307 | 6 130 | 28 042 | 34 172 | 48 | 2 378 | 2 426 | 1 548 | 2 165 | 3 713 | 7 630 | 27 829 | 35 459 |
42601 | 13 025 | 5 913 | 18 938 | 2 958 | 1 194 | 4 152 | 3 144 | 4 379 | 7 523 | 13 211 | 9 098 | 22 309 |
42606 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
45215 | 933 | 0 | 933 | 61 | 0 | 61 | 1 501 | 0 | 1 501 | 2 373 | 0 | 2 373 |
45515 | 618 | 0 | 618 | 40 | 0 | 40 | 43 | 0 | 43 | 621 | 0 | 621 |
45715 | 782 | 0 | 782 | 57 | 0 | 57 | 5 | 0 | 5 | 730 | 0 | 730 |
45818 | 753 | 0 | 753 | 389 | 0 | 389 | 432 | 0 | 432 | 796 | 0 | 796 |
45918 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
47407 | 0 | 0 | 0 | 3 706 226 | 3 900 195 | 7 606 421 | 3 706 226 | 3 900 195 | 7 606 421 | 0 | 0 | 0 |
47411 | 2 928 | 3 969 | 6 897 | 928 | 1 558 | 2 486 | 407 | 998 | 1 405 | 2 407 | 3 409 | 5 816 |
47416 | 0 | 0 | 0 | 973 | 0 | 973 | 1 067 | 0 | 1 067 | 94 | 0 | 94 |
47422 | 14 | 129 | 143 | 28 164 | 10 436 | 38 600 | 28 168 | 10 307 | 38 475 | 18 | 0 | 18 |
47425 | 86 | 0 | 86 | 393 | 0 | 393 | 391 | 0 | 391 | 84 | 0 | 84 |
50120 | 836 | 0 | 836 | 97 | 0 | 97 | 553 | 0 | 553 | 1 292 | 0 | 1 292 |
50620 | 0 | 0 | 0 | 35 | 0 | 35 | 105 | 0 | 105 | 70 | 0 | 70 |
52305 | 38 810 | 20 891 | 59 701 | 36 510 | 58 531 | 95 041 | 0 | 58 889 | 58 889 | 2 300 | 21 249 | 23 549 |
52306 | 0 | 27 406 | 27 406 | 0 | 1 923 | 1 923 | 0 | 13 152 | 13 152 | 0 | 38 635 | 38 635 |
52406 | 0 | 0 | 0 | 37 983 | 56 947 | 94 930 | 37 983 | 56 947 | 94 930 | 0 | 0 | 0 |
52501 | 1 490 | 305 | 1 795 | 1 473 | 200 | 1 673 | 30 | 340 | 370 | 47 | 445 | 492 |
60301 | 76 | 0 | 76 | 938 | 0 | 938 | 1 005 | 0 | 1 005 | 143 | 0 | 143 |
60305 | 1 013 | 0 | 1 013 | 3 522 | 0 | 3 522 | 2 509 | 0 | 2 509 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60311 | 10 | 0 | 10 | 12 | 0 | 12 | 14 | 0 | 14 | 12 | 0 | 12 |
60322 | 2 | 0 | 2 | 41 | 0 | 41 | 42 | 0 | 42 | 3 | 0 | 3 |
60324 | 800 | 0 | 800 | 1 | 0 | 1 | 1 | 0 | 1 | 800 | 0 | 800 |
60601 | 6 970 | 0 | 6 970 | 1 | 0 | 1 | 63 | 0 | 63 | 7 032 | 0 | 7 032 |
61304 | 345 | 0 | 345 | 44 | 0 | 44 | 26 | 0 | 26 | 327 | 0 | 327 |
70601 | 327 430 | 0 | 327 430 | 0 | 0 | 0 | 34 730 | 0 | 34 730 | 362 160 | 0 | 362 160 |
70602 | 535 | 0 | 535 | 2 | 0 | 2 | 207 | 0 | 207 | 740 | 0 | 740 |
70603 | 360 613 | 0 | 360 613 | 0 | 0 | 0 | 57 024 | 0 | 57 024 | 417 637 | 0 | 417 637 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90704 | 0 | 0 | 0 | 36 510 | 56 765 | 93 275 | 36 510 | 56 765 | 93 275 | 0 | 0 | 0 |
90901 | 43 133 | 0 | 43 133 | 4 452 | 0 | 4 452 | 3 880 | 0 | 3 880 | 43 705 | 0 | 43 705 |
90902 | 113 264 | 0 | 113 264 | 1 861 | 0 | 1 861 | 1 653 | 0 | 1 653 | 113 472 | 0 | 113 472 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
91414 | 164 275 | 107 673 | 271 948 | 1 113 | 7 196 | 8 309 | 78 491 | 8 717 | 87 208 | 86 897 | 106 152 | 193 049 |
91418 | 22 179 | 0 | 22 179 | 0 | 0 | 0 | 0 | 0 | 0 | 22 179 | 0 | 22 179 |
91604 | 3 185 | 750 | 3 935 | 833 | 114 | 947 | 1 146 | 63 | 1 209 | 2 872 | 801 | 3 673 |
91704 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91802 | 35 | 5 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 5 | 40 |
91803 | 28 | 0 | 28 | 0 | 0 | 0 | 25 | 0 | 25 | 3 | 0 | 3 |
99998 | 400 175 | 0 | 400 175 | 137 153 | 0 | 137 153 | 177 477 | 0 | 177 477 | 359 851 | 0 | 359 851 |
Пассив | ||||||||||||
91311 | 38 810 | 48 298 | 87 108 | 36 510 | 60 454 | 96 964 | 0 | 72 041 | 72 041 | 2 300 | 59 885 | 62 185 |
91312 | 273 242 | 0 | 273 242 | 18 107 | 0 | 18 107 | 701 | 0 | 701 | 255 836 | 0 | 255 836 |
91316 | 6 100 | 0 | 6 100 | 51 000 | 0 | 51 000 | 46 000 | 0 | 46 000 | 1 100 | 0 | 1 100 |
91317 | 17 494 | 14 780 | 32 274 | 4 952 | 6 454 | 11 406 | 4 755 | 8 378 | 13 133 | 17 297 | 16 704 | 34 001 |
91507 | 1 451 | 0 | 1 451 | 0 | 0 | 0 | 5 278 | 0 | 5 278 | 6 729 | 0 | 6 729 |
99999 | 454 549 | 0 | 454 549 | 186 350 | 0 | 186 350 | 107 945 | 0 | 107 945 | 376 144 | 0 | 376 144 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 233 668 | 1 421 | 235 089 | 3 656 333 | 22 875 | 3 679 208 | 3 890 001 | 24 296 | 3 914 297 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 411 | 233 633 | 235 044 | 24 156 | 3 898 505 | 3 922 661 | 22 745 | 3 664 872 | 3 687 617 | 0 | 0 | 0 |
96801 | 45 | 0 | 45 | 22 591 | 0 | 22 591 | 22 546 | 0 | 22 546 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 20 502,0000 | 0 | 0 | 86 557 340,0000 | 0 | 0 | 0,0000 | 0 | 0 | 86 577 842,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 502,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 86 577 340,0000 | 0 | 0 | 86 577 842,0000 |
98070 | 0 | 0 | 10 000,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 |
Страница была полезной?