Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2012 г.
Наименование кредитной организации
Акционерное общество расчетная небанковская кредитная организация "Синергия"
Регистрационный номер
2884
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 | 11 482 | 3 337 | 14 819 | 271 771 | 24 285 | 296 056 | 278 037 | 23 360 | 301 397 | 5 216 | 4 262 | 9 478 |
20208 | 1 426 | 0 | 1 426 | 1 664 | 0 | 1 664 | 1 628 | 0 | 1 628 | 1 462 | 0 | 1 462 |
20209 | 0 | 0 | 0 | 152 000 | 0 | 152 000 | 152 000 | 0 | 152 000 | 0 | 0 | 0 |
30102 | 54 029 | 0 | 54 029 | 2 637 462 | 0 | 2 637 462 | 2 632 105 | 0 | 2 632 105 | 59 386 | 0 | 59 386 |
30110 | 1 462 | 509 | 1 971 | 1 633 054 | 48 488 | 1 681 542 | 1 630 702 | 48 366 | 1 679 068 | 3 814 | 631 | 4 445 |
30114 | 0 | 10 273 | 10 273 | 0 | 4 295 | 4 295 | 0 | 5 120 | 5 120 | 0 | 9 448 | 9 448 |
30202 | 4 870 | 0 | 4 870 | 22 | 0 | 22 | 0 | 0 | 0 | 4 892 | 0 | 4 892 |
30204 | 553 | 0 | 553 | 0 | 0 | 0 | 75 | 0 | 75 | 478 | 0 | 478 |
30221 | 0 | 0 | 0 | 201 800 | 0 | 201 800 | 201 800 | 0 | 201 800 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 798 | 0 | 1 798 | 1 785 | 0 | 1 785 | 13 | 0 | 13 |
30602 | 271 | 0 | 271 | 351 | 0 | 351 | 4 | 0 | 4 | 618 | 0 | 618 |
32002 | 0 | 0 | 0 | 1 045 000 | 0 | 1 045 000 | 1 005 000 | 0 | 1 005 000 | 40 000 | 0 | 40 000 |
32003 | 140 000 | 0 | 140 000 | 460 000 | 0 | 460 000 | 550 000 | 0 | 550 000 | 50 000 | 0 | 50 000 |
32004 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 70 000 | 0 | 70 000 | 50 000 | 0 | 50 000 |
45205 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45206 | 13 600 | 0 | 13 600 | 0 | 0 | 0 | 0 | 0 | 0 | 13 600 | 0 | 13 600 |
45207 | 225 300 | 0 | 225 300 | 13 596 | 0 | 13 596 | 16 830 | 0 | 16 830 | 222 066 | 0 | 222 066 |
45208 | 276 605 | 3 120 | 279 725 | 3 879 | 163 | 4 042 | 4 755 | 130 | 4 885 | 275 729 | 3 153 | 278 882 |
45307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45406 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45407 | 5 459 | 0 | 5 459 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 6 459 | 0 | 6 459 |
45502 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 | 0 | 0 | 0 |
45503 | 708 | 0 | 708 | 800 | 0 | 800 | 0 | 0 | 0 | 1 508 | 0 | 1 508 |
45504 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45505 | 30 790 | 0 | 30 790 | 1 650 | 0 | 1 650 | 400 | 0 | 400 | 32 040 | 0 | 32 040 |
45506 | 116 256 | 0 | 116 256 | 10 105 | 0 | 10 105 | 10 722 | 0 | 10 722 | 115 639 | 0 | 115 639 |
45507 | 24 605 | 0 | 24 605 | 0 | 0 | 0 | 251 | 0 | 251 | 24 354 | 0 | 24 354 |
45509 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
45815 | 4 927 | 0 | 4 927 | 16 | 0 | 16 | 2 213 | 0 | 2 213 | 2 730 | 0 | 2 730 |
45915 | 223 | 0 | 223 | 0 | 0 | 0 | 216 | 0 | 216 | 7 | 0 | 7 |
47101 | 0 | 187 | 187 | 0 | 10 | 10 | 0 | 8 | 8 | 0 | 189 | 189 |
47408 | 0 | 0 | 0 | 0 | 2 191 | 2 191 | 0 | 2 191 | 2 191 | 0 | 0 | 0 |
47423 | 144 | 14 | 158 | 749 | 82 | 831 | 744 | 74 | 818 | 149 | 22 | 171 |
47427 | 3 032 | 15 | 3 047 | 3 319 | 17 | 3 336 | 3 216 | 15 | 3 231 | 3 135 | 17 | 3 152 |
50104 | 45 256 | 0 | 45 256 | 226 | 0 | 226 | 0 | 0 | 0 | 45 482 | 0 | 45 482 |
50106 | 19 331 | 0 | 19 331 | 120 | 0 | 120 | 355 | 0 | 355 | 19 096 | 0 | 19 096 |
50107 | 20 401 | 0 | 20 401 | 124 | 0 | 124 | 5 | 0 | 5 | 20 520 | 0 | 20 520 |
50110 | 0 | 32 089 | 32 089 | 0 | 1 837 | 1 837 | 0 | 2 346 | 2 346 | 0 | 31 580 | 31 580 |
50121 | 973 | 0 | 973 | 890 | 0 | 890 | 1 061 | 0 | 1 061 | 802 | 0 | 802 |
50505 | 4 795 | 0 | 4 795 | 0 | 0 | 0 | 0 | 0 | 0 | 4 795 | 0 | 4 795 |
50606 | 1 501 | 0 | 1 501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 501 | 0 | 1 501 |
52503 | 131 | 0 | 131 | 0 | 0 | 0 | 9 | 0 | 9 | 122 | 0 | 122 |
60302 | 24 | 0 | 24 | 19 | 0 | 19 | 33 | 0 | 33 | 10 | 0 | 10 |
60306 | 0 | 0 | 0 | 1 639 | 0 | 1 639 | 1 639 | 0 | 1 639 | 0 | 0 | 0 |
60308 | 34 | 0 | 34 | 101 | 0 | 101 | 117 | 0 | 117 | 18 | 0 | 18 |
60312 | 308 | 0 | 308 | 1 797 | 0 | 1 797 | 1 974 | 0 | 1 974 | 131 | 0 | 131 |
60347 | 52 | 0 | 52 | 0 | 0 | 0 | 52 | 0 | 52 | 0 | 0 | 0 |
60401 | 16 689 | 0 | 16 689 | 0 | 0 | 0 | 0 | 0 | 0 | 16 689 | 0 | 16 689 |
60409 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 |
61002 | 121 | 0 | 121 | 24 | 0 | 24 | 44 | 0 | 44 | 101 | 0 | 101 |
61008 | 90 | 0 | 90 | 80 | 0 | 80 | 77 | 0 | 77 | 93 | 0 | 93 |
61009 | 73 | 0 | 73 | 21 | 0 | 21 | 51 | 0 | 51 | 43 | 0 | 43 |
61011 | 0 | 0 | 0 | 2 635 | 0 | 2 635 | 0 | 0 | 0 | 2 635 | 0 | 2 635 |
61403 | 1 784 | 0 | 1 784 | 331 | 0 | 331 | 165 | 0 | 165 | 1 950 | 0 | 1 950 |
70606 | 272 266 | 0 | 272 266 | 18 067 | 0 | 18 067 | 4 | 0 | 4 | 290 329 | 0 | 290 329 |
70607 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
70608 | 58 024 | 0 | 58 024 | 4 227 | 0 | 4 227 | 0 | 0 | 0 | 62 251 | 0 | 62 251 |
70611 | 5 734 | 0 | 5 734 | 1 293 | 0 | 1 293 | 0 | 0 | 0 | 7 027 | 0 | 7 027 |
Итого по активу (баланс) | 1 375 674 | 49 544 | 1 425 218 | 6 593 076 | 81 368 | 6 674 444 | 6 569 515 | 81 610 | 6 651 125 | 1 399 235 | 49 302 | 1 448 537 |
Пассив | ||||||||||||
10207 | 245 000 | 0 | 245 000 | 0 | 0 | 0 | 0 | 0 | 0 | 245 000 | 0 | 245 000 |
10701 | 22 050 | 0 | 22 050 | 0 | 0 | 0 | 0 | 0 | 0 | 22 050 | 0 | 22 050 |
10801 | 75 261 | 0 | 75 261 | 0 | 0 | 0 | 0 | 0 | 0 | 75 261 | 0 | 75 261 |
30126 | 194 | 0 | 194 | 22 | 0 | 22 | 5 | 0 | 5 | 177 | 0 | 177 |
30232 | 0 | 0 | 0 | 382 | 96 | 478 | 382 | 96 | 478 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 644 | 23 644 | 0 | 23 644 | 23 644 |
31303 | 0 | 23 396 | 23 396 | 0 | 47 205 | 47 205 | 0 | 23 809 | 23 809 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 24 129 | 24 129 | 0 | 24 129 | 24 129 | 0 | 0 | 0 |
40502 | 140 | 0 | 140 | 575 | 0 | 575 | 435 | 0 | 435 | 0 | 0 | 0 |
40602 | 1 | 0 | 1 | 1 226 | 0 | 1 226 | 1 282 | 0 | 1 282 | 57 | 0 | 57 |
40701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 224 752 | 799 | 225 551 | 3 064 684 | 3 957 | 3 068 641 | 3 057 054 | 3 162 | 3 060 216 | 217 122 | 4 | 217 126 |
40703 | 5 993 | 0 | 5 993 | 49 363 | 0 | 49 363 | 48 501 | 0 | 48 501 | 5 131 | 0 | 5 131 |
40802 | 9 757 | 0 | 9 757 | 92 163 | 550 | 92 713 | 92 336 | 550 | 92 886 | 9 930 | 0 | 9 930 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 1 020 | 251 | 1 271 | 2 111 | 93 | 2 204 | 2 459 | 49 | 2 508 | 1 368 | 207 | 1 575 |
40821 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
40905 | 18 | 0 | 18 | 195 | 0 | 195 | 195 | 0 | 195 | 18 | 0 | 18 |
40909 | 0 | 0 | 0 | 9 | 80 | 89 | 9 | 80 | 89 | 0 | 0 | 0 |
40911 | 22 | 0 | 22 | 20 519 | 0 | 20 519 | 20 511 | 0 | 20 511 | 14 | 0 | 14 |
40912 | 0 | 0 | 0 | 1 | 229 | 230 | 1 | 229 | 230 | 0 | 0 | 0 |
42301 | 512 | 71 | 583 | 5 518 | 1 590 | 7 108 | 5 449 | 1 596 | 7 045 | 443 | 77 | 520 |
42305 | 106 417 | 4 807 | 111 224 | 8 451 | 194 | 8 645 | 20 012 | 353 | 20 365 | 117 978 | 4 966 | 122 944 |
42306 | 58 794 | 13 631 | 72 425 | 10 916 | 518 | 11 434 | 4 402 | 718 | 5 120 | 52 280 | 13 831 | 66 111 |
42307 | 3 146 | 5 815 | 8 961 | 410 | 296 | 706 | 19 | 266 | 285 | 2 755 | 5 785 | 8 540 |
45215 | 150 337 | 0 | 150 337 | 1 498 | 0 | 1 498 | 1 158 | 0 | 1 158 | 149 997 | 0 | 149 997 |
45315 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
45415 | 1 298 | 0 | 1 298 | 0 | 0 | 0 | 30 | 0 | 30 | 1 328 | 0 | 1 328 |
45515 | 71 504 | 0 | 71 504 | 3 626 | 0 | 3 626 | 5 630 | 0 | 5 630 | 73 508 | 0 | 73 508 |
45818 | 4 927 | 0 | 4 927 | 2 213 | 0 | 2 213 | 16 | 0 | 16 | 2 730 | 0 | 2 730 |
45918 | 223 | 0 | 223 | 216 | 0 | 216 | 0 | 0 | 0 | 7 | 0 | 7 |
47407 | 0 | 0 | 0 | 2 191 | 0 | 2 191 | 2 191 | 0 | 2 191 | 0 | 0 | 0 |
47411 | 1 341 | 125 | 1 466 | 830 | 36 | 866 | 678 | 58 | 736 | 1 189 | 147 | 1 336 |
47416 | 106 | 0 | 106 | 1 832 | 0 | 1 832 | 1 797 | 0 | 1 797 | 71 | 0 | 71 |
47422 | 191 | 0 | 191 | 999 | 2 | 1 001 | 996 | 2 | 998 | 188 | 0 | 188 |
47425 | 12 260 | 0 | 12 260 | 2 961 | 0 | 2 961 | 5 052 | 0 | 5 052 | 14 351 | 0 | 14 351 |
47426 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 184 | 0 | 184 | 563 | 0 | 563 | 595 | 0 | 595 | 216 | 0 | 216 |
50507 | 4 795 | 0 | 4 795 | 0 | 0 | 0 | 0 | 0 | 0 | 4 795 | 0 | 4 795 |
50620 | 158 | 0 | 158 | 0 | 0 | 0 | 9 | 0 | 9 | 167 | 0 | 167 |
52301 | 0 | 0 | 0 | 101 245 | 0 | 101 245 | 101 245 | 0 | 101 245 | 0 | 0 | 0 |
52305 | 2 996 | 0 | 2 996 | 0 | 0 | 0 | 0 | 0 | 0 | 2 996 | 0 | 2 996 |
52406 | 0 | 0 | 0 | 50 623 | 0 | 50 623 | 50 623 | 0 | 50 623 | 0 | 0 | 0 |
60301 | 667 | 0 | 667 | 1 940 | 0 | 1 940 | 2 566 | 0 | 2 566 | 1 293 | 0 | 1 293 |
60305 | 0 | 0 | 0 | 1 893 | 0 | 1 893 | 1 893 | 0 | 1 893 | 0 | 0 | 0 |
60309 | 50 | 0 | 50 | 50 | 0 | 50 | 18 | 0 | 18 | 18 | 0 | 18 |
60311 | 93 | 0 | 93 | 93 | 0 | 93 | 121 | 0 | 121 | 121 | 0 | 121 |
60322 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
60324 | 107 | 0 | 107 | 25 | 0 | 25 | 0 | 0 | 0 | 82 | 0 | 82 |
60405 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
60601 | 8 141 | 0 | 8 141 | 0 | 0 | 0 | 72 | 0 | 72 | 8 213 | 0 | 8 213 |
60603 | 91 | 0 | 91 | 0 | 0 | 0 | 1 | 0 | 1 | 92 | 0 | 92 |
61304 | 21 | 0 | 21 | 6 | 0 | 6 | 5 | 0 | 5 | 20 | 0 | 20 |
70601 | 303 229 | 0 | 303 229 | 4 | 0 | 4 | 21 144 | 0 | 21 144 | 324 369 | 0 | 324 369 |
70602 | 1 521 | 0 | 1 521 | 1 423 | 0 | 1 423 | 1 211 | 0 | 1 211 | 1 309 | 0 | 1 309 |
70603 | 57 649 | 0 | 57 649 | 0 | 0 | 0 | 4 227 | 0 | 4 227 | 61 876 | 0 | 61 876 |
Итого по пассиву (баланс) | 1 376 322 | 48 896 | 1 425 218 | 3 431 110 | 78 976 | 3 510 086 | 3 454 664 | 78 741 | 3 533 405 | 1 399 876 | 48 661 | 1 448 537 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 50 623 | 0 | 50 623 | 50 623 | 0 | 50 623 | 0 | 0 | 0 |
90901 | 22 327 | 0 | 22 327 | 4 764 | 0 | 4 764 | 13 724 | 0 | 13 724 | 13 367 | 0 | 13 367 |
90902 | 140 130 | 0 | 140 130 | 13 454 | 0 | 13 454 | 74 136 | 0 | 74 136 | 79 448 | 0 | 79 448 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 503 616 | 0 | 503 616 | 99 644 | 0 | 99 644 | 6 955 | 0 | 6 955 | 596 305 | 0 | 596 305 |
91501 | 559 | 0 | 559 | 0 | 0 | 0 | 0 | 0 | 0 | 559 | 0 | 559 |
91604 | 2 542 | 0 | 2 542 | 1 199 | 0 | 1 199 | 1 041 | 0 | 1 041 | 2 700 | 0 | 2 700 |
91704 | 623 | 0 | 623 | 0 | 0 | 0 | 0 | 0 | 0 | 623 | 0 | 623 |
91802 | 3 622 | 0 | 3 622 | 0 | 0 | 0 | 0 | 0 | 0 | 3 622 | 0 | 3 622 |
99998 | 566 195 | 0 | 566 195 | 129 224 | 0 | 129 224 | 100 877 | 0 | 100 877 | 594 542 | 0 | 594 542 |
Итого по активу (баланс) | 1 239 624 | 0 | 1 239 624 | 298 908 | 0 | 298 908 | 247 357 | 0 | 247 357 | 1 291 175 | 0 | 1 291 175 |
Пассив | ||||||||||||
91311 | 35 717 | 0 | 35 717 | 2 661 | 0 | 2 661 | 0 | 0 | 0 | 33 056 | 0 | 33 056 |
91312 | 413 820 | 0 | 413 820 | 12 070 | 0 | 12 070 | 37 201 | 0 | 37 201 | 438 951 | 0 | 438 951 |
91315 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 0 | 0 | 0 | 1 015 | 0 | 1 015 |
91317 | 115 248 | 0 | 115 248 | 85 783 | 0 | 85 783 | 91 661 | 0 | 91 661 | 121 126 | 0 | 121 126 |
91507 | 395 | 0 | 395 | 363 | 0 | 363 | 362 | 0 | 362 | 394 | 0 | 394 |
99999 | 673 429 | 0 | 673 429 | 146 480 | 0 | 146 480 | 169 684 | 0 | 169 684 | 696 633 | 0 | 696 633 |
Итого по пассиву (баланс) | 1 239 624 | 0 | 1 239 624 | 247 357 | 0 | 247 357 | 298 908 | 0 | 298 908 | 1 291 175 | 0 | 1 291 175 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 88 697,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 88 697,0000 |
Итого по активу (баланс) | 0 | 0 | 88 697,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 88 697,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 88 697,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 88 697,0000 |
Итого по пассиву (баланс) | 0 | 0 | 88 697,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 88 697,0000 |
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