Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 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 | ||||||||||||
10605 | 0 | 0 | 0 | 297 | 0 | 297 | 0 | 0 | 0 | 297 | 0 | 297 |
20202 | 12 039 | 44 541 | 56 580 | 94 911 | 68 004 | 162 915 | 99 771 | 69 520 | 169 291 | 7 179 | 43 025 | 50 204 |
20208 | 1 084 | 0 | 1 084 | 12 999 | 0 | 12 999 | 12 655 | 0 | 12 655 | 1 428 | 0 | 1 428 |
20209 | 0 | 0 | 0 | 43 100 | 0 | 43 100 | 43 100 | 0 | 43 100 | 0 | 0 | 0 |
30102 | 63 755 | 0 | 63 755 | 648 990 | 0 | 648 990 | 694 692 | 0 | 694 692 | 18 053 | 0 | 18 053 |
30110 | 1 370 | 50 027 | 51 397 | 1 052 | 116 514 | 117 566 | 1 529 | 89 119 | 90 648 | 893 | 77 422 | 78 315 |
30202 | 4 368 | 0 | 4 368 | 0 | 0 | 0 | 1 064 | 0 | 1 064 | 3 304 | 0 | 3 304 |
30204 | 5 211 | 0 | 5 211 | 0 | 0 | 0 | 736 | 0 | 736 | 4 475 | 0 | 4 475 |
30233 | 0 | 0 | 0 | 23 029 | 2 662 | 25 691 | 23 012 | 2 659 | 25 671 | 17 | 3 | 20 |
30602 | 108 | 0 | 108 | 63 180 | 0 | 63 180 | 63 283 | 0 | 63 283 | 5 | 0 | 5 |
45201 | 5 971 | 0 | 5 971 | 63 340 | 0 | 63 340 | 69 311 | 0 | 69 311 | 0 | 0 | 0 |
45203 | 3 699 | 0 | 3 699 | 6 313 | 0 | 6 313 | 10 012 | 0 | 10 012 | 0 | 0 | 0 |
45204 | 23 000 | 0 | 23 000 | 7 250 | 0 | 7 250 | 29 050 | 0 | 29 050 | 1 200 | 0 | 1 200 |
45205 | 5 021 | 0 | 5 021 | 24 161 | 0 | 24 161 | 21 800 | 0 | 21 800 | 7 382 | 0 | 7 382 |
45206 | 89 477 | 0 | 89 477 | 1 102 | 0 | 1 102 | 0 | 0 | 0 | 90 579 | 0 | 90 579 |
45207 | 294 479 | 0 | 294 479 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 296 179 | 0 | 296 179 |
45208 | 36 660 | 0 | 36 660 | 0 | 0 | 0 | 0 | 0 | 0 | 36 660 | 0 | 36 660 |
45504 | 5 700 | 0 | 5 700 | 5 800 | 0 | 5 800 | 5 700 | 0 | 5 700 | 5 800 | 0 | 5 800 |
45505 | 3 694 | 0 | 3 694 | 3 000 | 0 | 3 000 | 320 | 0 | 320 | 6 374 | 0 | 6 374 |
45506 | 52 065 | 0 | 52 065 | 0 | 0 | 0 | 284 | 0 | 284 | 51 781 | 0 | 51 781 |
45507 | 2 206 | 0 | 2 206 | 0 | 0 | 0 | 211 | 0 | 211 | 1 995 | 0 | 1 995 |
45509 | 2 216 | 5 672 | 7 888 | 896 | 2 672 | 3 568 | 894 | 1 906 | 2 800 | 2 218 | 6 438 | 8 656 |
45815 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 474 | 0 | 474 | 94 | 0 | 94 | 380 | 0 | 380 |
45915 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47404 | 25 | 160 354 | 160 379 | 551 048 | 644 203 | 1 195 251 | 551 033 | 565 220 | 1 116 253 | 40 | 239 337 | 239 377 |
47408 | 0 | 0 | 0 | 4 092 173 | 4 266 277 | 8 358 450 | 4 092 173 | 4 266 277 | 8 358 450 | 0 | 0 | 0 |
47423 | 1 110 | 10 087 | 11 197 | 7 078 | 61 108 | 68 186 | 5 062 | 59 711 | 64 773 | 3 126 | 11 484 | 14 610 |
47427 | 6 534 | 140 | 6 674 | 3 682 | 105 | 3 787 | 7 241 | 37 | 7 278 | 2 975 | 208 | 3 183 |
50106 | 40 867 | 0 | 40 867 | 384 | 0 | 384 | 785 | 0 | 785 | 40 466 | 0 | 40 466 |
50107 | 37 605 | 0 | 37 605 | 477 | 0 | 477 | 2 179 | 0 | 2 179 | 35 903 | 0 | 35 903 |
50109 | 0 | 36 987 | 36 987 | 0 | 1 779 | 1 779 | 0 | 1 866 | 1 866 | 0 | 36 900 | 36 900 |
50110 | 0 | 43 786 | 43 786 | 0 | 2 253 | 2 253 | 0 | 2 245 | 2 245 | 0 | 43 794 | 43 794 |
50121 | 2 732 | 0 | 2 732 | 83 | 0 | 83 | 1 361 | 0 | 1 361 | 1 454 | 0 | 1 454 |
50207 | 10 140 | 0 | 10 140 | 77 | 0 | 77 | 0 | 0 | 0 | 10 217 | 0 | 10 217 |
50605 | 0 | 0 | 0 | 9 906 | 0 | 9 906 | 0 | 0 | 0 | 9 906 | 0 | 9 906 |
50621 | 0 | 0 | 0 | 151 | 0 | 151 | 0 | 0 | 0 | 151 | 0 | 151 |
60302 | 2 103 | 0 | 2 103 | 44 | 0 | 44 | 44 | 0 | 44 | 2 103 | 0 | 2 103 |
60306 | 11 | 0 | 11 | 58 | 0 | 58 | 11 | 0 | 11 | 58 | 0 | 58 |
60308 | 2 | 0 | 2 | 23 | 0 | 23 | 21 | 0 | 21 | 4 | 0 | 4 |
60310 | 12 | 0 | 12 | 74 | 0 | 74 | 76 | 0 | 76 | 10 | 0 | 10 |
60312 | 930 | 0 | 930 | 1 615 | 0 | 1 615 | 1 602 | 0 | 1 602 | 943 | 0 | 943 |
60314 | 0 | 0 | 0 | 217 | 217 | 434 | 217 | 217 | 434 | 0 | 0 | 0 |
60401 | 6 166 | 0 | 6 166 | 0 | 0 | 0 | 0 | 0 | 0 | 6 166 | 0 | 6 166 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61008 | 67 | 0 | 67 | 36 | 0 | 36 | 47 | 0 | 47 | 56 | 0 | 56 |
61009 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 743 | 0 | 1 743 | 1 743 | 0 | 1 743 | 0 | 0 | 0 |
61403 | 807 | 0 | 807 | 262 | 0 | 262 | 131 | 0 | 131 | 938 | 0 | 938 |
70606 | 33 279 | 0 | 33 279 | 21 107 | 0 | 21 107 | 11 | 0 | 11 | 54 375 | 0 | 54 375 |
70607 | 3 201 | 0 | 3 201 | 4 164 | 0 | 4 164 | 893 | 0 | 893 | 6 472 | 0 | 6 472 |
70608 | 76 558 | 0 | 76 558 | 35 300 | 0 | 35 300 | 0 | 0 | 0 | 111 858 | 0 | 111 858 |
70611 | 117 | 0 | 117 | 59 | 0 | 59 | 0 | 0 | 0 | 176 | 0 | 176 |
70706 | 252 207 | 0 | 252 207 | 0 | 0 | 0 | 252 207 | 0 | 252 207 | 0 | 0 | 0 |
70707 | 6 338 | 0 | 6 338 | 0 | 0 | 0 | 6 338 | 0 | 6 338 | 0 | 0 | 0 |
70708 | 268 886 | 0 | 268 886 | 0 | 0 | 0 | 268 886 | 0 | 268 886 | 0 | 0 | 0 |
70711 | 3 030 | 0 | 3 030 | 2 915 | 0 | 2 915 | 5 945 | 0 | 5 945 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 364 874 | 351 594 | 1 716 468 | 5 734 463 | 5 165 794 | 10 900 257 | 6 275 717 | 5 058 777 | 11 334 494 | 823 620 | 458 611 | 1 282 231 |
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 | 48 335 | 0 | 48 335 | 0 | 0 | 0 | 0 | 0 | 0 | 48 335 | 0 | 48 335 |
30232 | 0 | 0 | 0 | 6 365 | 6 | 6 371 | 6 365 | 6 | 6 371 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 8 803 | 0 | 8 803 | 8 803 | 0 | 8 803 | 0 | 0 | 0 |
40502 | 38 | 0 | 38 | 3 827 | 0 | 3 827 | 3 818 | 0 | 3 818 | 29 | 0 | 29 |
40701 | 228 | 0 | 228 | 5 768 | 0 | 5 768 | 5 578 | 0 | 5 578 | 38 | 0 | 38 |
40702 | 241 381 | 10 181 | 251 562 | 528 884 | 62 184 | 591 068 | 585 457 | 55 054 | 640 511 | 297 954 | 3 051 | 301 005 |
40703 | 3 089 | 0 | 3 089 | 1 867 | 0 | 1 867 | 509 | 0 | 509 | 1 731 | 0 | 1 731 |
40802 | 361 | 0 | 361 | 1 089 | 261 | 1 350 | 2 026 | 261 | 2 287 | 1 298 | 0 | 1 298 |
40804 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40807 | 731 | 2 457 | 3 188 | 5 362 | 5 586 | 10 948 | 5 363 | 5 199 | 10 562 | 732 | 2 070 | 2 802 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 24 795 | 36 685 | 61 480 | 126 173 | 66 771 | 192 944 | 118 070 | 87 506 | 205 576 | 16 692 | 57 420 | 74 112 |
40820 | 357 | 1 577 | 1 934 | 261 | 374 | 635 | 885 | 217 | 1 102 | 981 | 1 420 | 2 401 |
40911 | 0 | 0 | 0 | 642 | 0 | 642 | 642 | 0 | 642 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 35 090 | 0 | 35 090 | 35 090 | 0 | 35 090 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 5 650 | 0 | 5 650 | 5 650 | 0 | 5 650 |
42301 | 3 330 | 37 428 | 40 758 | 9 475 | 41 231 | 50 706 | 10 616 | 11 391 | 22 007 | 4 471 | 7 588 | 12 059 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 590 | 3 590 | 0 | 3 590 | 3 590 |
42303 | 0 | 643 | 643 | 0 | 389 | 389 | 0 | 26 | 26 | 0 | 280 | 280 |
42305 | 31 657 | 73 631 | 105 288 | 4 037 | 4 124 | 8 161 | 641 | 3 782 | 4 423 | 28 261 | 73 289 | 101 550 |
42306 | 9 302 | 116 709 | 126 011 | 2 015 | 13 699 | 15 714 | 78 | 5 334 | 5 412 | 7 365 | 108 344 | 115 709 |
42307 | 19 469 | 45 009 | 64 478 | 0 | 3 402 | 3 402 | 292 | 1 889 | 2 181 | 19 761 | 43 496 | 63 257 |
42601 | 98 | 624 | 722 | 25 | 172 | 197 | 0 | 32 | 32 | 73 | 484 | 557 |
42605 | 933 | 0 | 933 | 0 | 0 | 0 | 0 | 0 | 0 | 933 | 0 | 933 |
45215 | 21 979 | 0 | 21 979 | 3 625 | 0 | 3 625 | 5 902 | 0 | 5 902 | 24 256 | 0 | 24 256 |
45515 | 3 667 | 0 | 3 667 | 97 | 0 | 97 | 2 187 | 0 | 2 187 | 5 757 | 0 | 5 757 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 |
47407 | 0 | 0 | 0 | 4 291 738 | 4 062 868 | 8 354 606 | 4 291 738 | 4 062 868 | 8 354 606 | 0 | 0 | 0 |
47411 | 2 114 | 3 330 | 5 444 | 527 | 721 | 1 248 | 375 | 1 007 | 1 382 | 1 962 | 3 616 | 5 578 |
47416 | 0 | 0 | 0 | 0 | 187 | 187 | 0 | 187 | 187 | 0 | 0 | 0 |
47422 | 312 | 2 | 314 | 472 | 2 | 474 | 161 | 4 | 165 | 1 | 4 | 5 |
47425 | 3 567 | 0 | 3 567 | 3 871 | 0 | 3 871 | 546 | 0 | 546 | 242 | 0 | 242 |
47426 | 294 | 0 | 294 | 294 | 0 | 294 | 417 | 0 | 417 | 417 | 0 | 417 |
50120 | 1 998 | 0 | 1 998 | 513 | 0 | 513 | 3 003 | 0 | 3 003 | 4 488 | 0 | 4 488 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 |
50620 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
52306 | 0 | 35 696 | 35 696 | 0 | 25 074 | 25 074 | 0 | 1 089 | 1 089 | 0 | 11 711 | 11 711 |
52406 | 0 | 0 | 0 | 0 | 24 558 | 24 558 | 0 | 24 558 | 24 558 | 0 | 0 | 0 |
52501 | 0 | 285 | 285 | 0 | 301 | 301 | 0 | 133 | 133 | 0 | 117 | 117 |
60301 | 75 | 0 | 75 | 4 209 | 0 | 4 209 | 4 246 | 0 | 4 246 | 112 | 0 | 112 |
60305 | 0 | 0 | 0 | 1 412 | 0 | 1 412 | 2 756 | 0 | 2 756 | 1 344 | 0 | 1 344 |
60309 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60311 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 |
60322 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60324 | 744 | 0 | 744 | 0 | 0 | 0 | 0 | 0 | 0 | 744 | 0 | 744 |
60601 | 5 565 | 0 | 5 565 | 0 | 0 | 0 | 23 | 0 | 23 | 5 588 | 0 | 5 588 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61304 | 322 | 0 | 322 | 45 | 0 | 45 | 11 | 0 | 11 | 288 | 0 | 288 |
70601 | 37 101 | 0 | 37 101 | 1 | 0 | 1 | 26 060 | 0 | 26 060 | 63 160 | 0 | 63 160 |
70602 | 748 | 0 | 748 | 496 | 0 | 496 | 151 | 0 | 151 | 403 | 0 | 403 |
70603 | 82 808 | 0 | 82 808 | 0 | 0 | 0 | 30 913 | 0 | 30 913 | 113 721 | 0 | 113 721 |
70701 | 285 284 | 0 | 285 284 | 285 285 | 0 | 285 285 | 1 | 0 | 1 | 0 | 0 | 0 |
70702 | 2 783 | 0 | 2 783 | 2 783 | 0 | 2 783 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 264 410 | 0 | 264 410 | 264 410 | 0 | 264 410 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 533 342 | 0 | 533 342 | 552 477 | 0 | 552 477 | 19 135 | 0 | 19 135 |
Итого по пассиву (баланс) | 1 352 211 | 364 257 | 1 716 468 | 6 098 010 | 4 311 910 | 10 409 920 | 5 711 550 | 4 264 133 | 9 975 683 | 965 751 | 316 480 | 1 282 231 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90704 | 0 | 0 | 0 | 0 | 24 263 | 24 263 | 0 | 24 263 | 24 263 | 0 | 0 | 0 |
90901 | 51 469 | 0 | 51 469 | 3 356 | 0 | 3 356 | 4 507 | 0 | 4 507 | 50 318 | 0 | 50 318 |
90902 | 33 652 | 0 | 33 652 | 6 529 | 0 | 6 529 | 4 647 | 0 | 4 647 | 35 534 | 0 | 35 534 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91411 | 0 | 0 | 0 | 12 627 | 0 | 12 627 | 12 627 | 0 | 12 627 | 0 | 0 | 0 |
91414 | 432 238 | 0 | 432 238 | 0 | 0 | 0 | 41 896 | 0 | 41 896 | 390 342 | 0 | 390 342 |
91604 | 52 | 313 | 365 | 0 | 13 | 13 | 0 | 16 | 16 | 52 | 310 | 362 |
91704 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91802 | 66 | 7 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 7 | 73 |
91803 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
99998 | 1 216 613 | 0 | 1 216 613 | 23 322 | 0 | 23 322 | 141 132 | 0 | 141 132 | 1 098 803 | 0 | 1 098 803 |
Итого по активу (баланс) | 1 734 227 | 320 | 1 734 547 | 45 834 | 24 276 | 70 110 | 204 809 | 24 279 | 229 088 | 1 575 252 | 317 | 1 575 569 |
Пассив | ||||||||||||
91311 | 68 701 | 23 865 | 92 566 | 0 | 24 477 | 24 477 | 0 | 612 | 612 | 68 701 | 0 | 68 701 |
91312 | 884 877 | 0 | 884 877 | 10 811 | 0 | 10 811 | 0 | 0 | 0 | 874 066 | 0 | 874 066 |
91315 | 177 181 | 0 | 177 181 | 54 125 | 0 | 54 125 | 0 | 0 | 0 | 123 056 | 0 | 123 056 |
91316 | 13 849 | 0 | 13 849 | 13 208 | 0 | 13 208 | 0 | 0 | 0 | 641 | 0 | 641 |
91317 | 27 237 | 15 470 | 42 707 | 16 525 | 21 987 | 38 512 | 16 186 | 6 525 | 22 711 | 26 898 | 8 | 26 906 |
91507 | 5 433 | 0 | 5 433 | 0 | 0 | 0 | 0 | 0 | 0 | 5 433 | 0 | 5 433 |
99999 | 517 934 | 0 | 517 934 | 87 953 | 0 | 87 953 | 46 785 | 0 | 46 785 | 476 766 | 0 | 476 766 |
Итого по пассиву (баланс) | 1 695 212 | 39 335 | 1 734 547 | 182 622 | 46 464 | 229 086 | 62 971 | 7 137 | 70 108 | 1 575 561 | 8 | 1 575 569 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 14 420 | 14 420 | 4 067 958 | 2 447 819 | 6 515 777 | 1 606 430 | 142 577 | 1 749 007 | 2 461 528 | 2 319 662 | 4 781 190 |
99996 | 14 482 | 0 | 14 482 | 6 523 161 | 0 | 6 523 161 | 1 756 460 | 0 | 1 756 460 | 4 781 183 | 0 | 4 781 183 |
Итого по активу (баланс) | 14 482 | 14 420 | 28 902 | 10 591 119 | 2 447 819 | 13 038 938 | 3 362 890 | 142 577 | 3 505 467 | 7 242 711 | 2 319 662 | 9 562 373 |
Пассив | ||||||||||||
96901 | 14 482 | 0 | 14 482 | 142 403 | 1 614 057 | 1 756 460 | 2 447 589 | 4 075 572 | 6 523 161 | 2 319 668 | 2 461 515 | 4 781 183 |
99997 | 14 420 | 0 | 14 420 | 1 749 007 | 0 | 1 749 007 | 6 515 777 | 0 | 6 515 777 | 4 781 190 | 0 | 4 781 190 |
Итого по пассиву (баланс) | 28 902 | 0 | 28 902 | 1 891 410 | 1 614 057 | 3 505 467 | 8 963 366 | 4 075 572 | 13 038 938 | 7 100 858 | 2 461 515 | 9 562 373 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 91 886,0000 | 0 | 0 | 125 000,0000 | 0 | 0 | 2 500,0000 | 0 | 0 | 214 386,0000 |
Итого по активу (баланс) | 0 | 0 | 91 886,0000 | 0 | 0 | 125 000,0000 | 0 | 0 | 2 500,0000 | 0 | 0 | 214 386,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 42 986,0000 | 0 | 0 | 2 500,0000 | 0 | 0 | 125 000,0000 | 0 | 0 | 165 486,0000 |
98070 | 0 | 0 | 48 900,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 48 900,0000 |
Итого по пассиву (баланс) | 0 | 0 | 91 886,0000 | 0 | 0 | 2 500,0000 | 0 | 0 | 125 000,0000 | 0 | 0 | 214 386,0000 |
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