Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 г.
Наименование кредитной организации
Акционерное общество Коммерческий банк "КОСМОС"
Регистрационный номер
2245
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 | 17 317 | 6 248 | 23 565 | 140 555 | 6 701 | 147 256 | 145 057 | 9 614 | 154 671 | 12 815 | 3 335 | 16 150 |
20207 | 401 | 561 | 962 | 8 024 | 6 931 | 14 955 | 8 269 | 6 063 | 14 332 | 156 | 1 429 | 1 585 |
20209 | 0 | 0 | 0 | 126 119 | 8 384 | 134 503 | 126 119 | 8 384 | 134 503 | 0 | 0 | 0 |
30102 | 42 077 | 0 | 42 077 | 3 871 187 | 0 | 3 871 187 | 3 885 364 | 0 | 3 885 364 | 27 900 | 0 | 27 900 |
30110 | 2 288 | 1 829 | 4 117 | 4 644 | 62 803 | 67 447 | 4 685 | 62 847 | 67 532 | 2 247 | 1 785 | 4 032 |
30114 | 0 | 2 321 | 2 321 | 0 | 19 204 | 19 204 | 0 | 15 863 | 15 863 | 0 | 5 662 | 5 662 |
30202 | 5 907 | 0 | 5 907 | 143 | 0 | 143 | 0 | 0 | 0 | 6 050 | 0 | 6 050 |
30204 | 452 | 0 | 452 | 0 | 0 | 0 | 80 | 0 | 80 | 372 | 0 | 372 |
30213 | 803 | 981 | 1 784 | 5 009 | 7 229 | 12 238 | 5 275 | 7 196 | 12 471 | 537 | 1 014 | 1 551 |
30221 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 |
30233 | 73 | 0 | 73 | 2 884 | 6 | 2 890 | 2 750 | 6 | 2 756 | 207 | 0 | 207 |
32002 | 75 000 | 0 | 75 000 | 1 890 000 | 0 | 1 890 000 | 1 965 000 | 0 | 1 965 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 405 000 | 0 | 405 000 | 195 000 | 0 | 195 000 |
32109 | 0 | 5 531 | 5 531 | 0 | 208 | 208 | 0 | 286 | 286 | 0 | 5 453 | 5 453 |
45201 | 9 096 | 0 | 9 096 | 9 261 | 0 | 9 261 | 8 879 | 0 | 8 879 | 9 478 | 0 | 9 478 |
45204 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45206 | 58 400 | 0 | 58 400 | 500 | 0 | 500 | 150 | 0 | 150 | 58 750 | 0 | 58 750 |
45207 | 128 950 | 0 | 128 950 | 0 | 0 | 0 | 0 | 0 | 0 | 128 950 | 0 | 128 950 |
45208 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45505 | 366 | 0 | 366 | 450 | 0 | 450 | 86 | 0 | 86 | 730 | 0 | 730 |
45506 | 12 661 | 0 | 12 661 | 0 | 0 | 0 | 101 | 0 | 101 | 12 560 | 0 | 12 560 |
45507 | 71 412 | 0 | 71 412 | 0 | 0 | 0 | 500 | 0 | 500 | 70 912 | 0 | 70 912 |
45509 | 1 097 | 0 | 1 097 | 819 | 0 | 819 | 705 | 0 | 705 | 1 211 | 0 | 1 211 |
45814 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 0 | 0 | 0 | 1 650 | 0 | 1 650 |
45815 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
45915 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
47408 | 0 | 0 | 0 | 96 211 | 52 852 | 149 063 | 96 211 | 52 852 | 149 063 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 203 | 8 384 | 8 587 | 203 | 8 384 | 8 587 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 5 097 | 0 | 5 097 | 5 049 | 0 | 5 049 | 48 | 0 | 48 |
51401 | 0 | 0 | 0 | 19 912 | 0 | 19 912 | 0 | 0 | 0 | 19 912 | 0 | 19 912 |
51402 | 9 993 | 0 | 9 993 | 49 823 | 0 | 49 823 | 29 913 | 0 | 29 913 | 29 903 | 0 | 29 903 |
51404 | 29 337 | 0 | 29 337 | 136 | 0 | 136 | 0 | 0 | 0 | 29 473 | 0 | 29 473 |
51405 | 38 613 | 0 | 38 613 | 168 | 0 | 168 | 0 | 0 | 0 | 38 781 | 0 | 38 781 |
51406 | 19 278 | 0 | 19 278 | 105 | 0 | 105 | 0 | 0 | 0 | 19 383 | 0 | 19 383 |
60302 | 36 | 0 | 36 | 169 | 0 | 169 | 54 | 0 | 54 | 151 | 0 | 151 |
60308 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
60312 | 38 | 0 | 38 | 2 037 | 0 | 2 037 | 1 774 | 0 | 1 774 | 301 | 0 | 301 |
60323 | 48 | 0 | 48 | 12 | 0 | 12 | 12 | 0 | 12 | 48 | 0 | 48 |
60401 | 7 624 | 0 | 7 624 | 130 | 0 | 130 | 0 | 0 | 0 | 7 754 | 0 | 7 754 |
60701 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
60901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 14 | 0 | 14 | 232 | 0 | 232 | 232 | 0 | 232 | 14 | 0 | 14 |
61009 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
61403 | 299 | 0 | 299 | 8 | 0 | 8 | 43 | 0 | 43 | 264 | 0 | 264 |
70606 | 44 086 | 0 | 44 086 | 6 184 | 0 | 6 184 | 0 | 0 | 0 | 50 270 | 0 | 50 270 |
70608 | 11 946 | 0 | 11 946 | 1 446 | 0 | 1 446 | 0 | 0 | 0 | 13 392 | 0 | 13 392 |
70611 | 386 | 0 | 386 | 169 | 0 | 169 | 0 | 0 | 0 | 555 | 0 | 555 |
70612 | 387 | 0 | 387 | 392 | 0 | 392 | 0 | 0 | 0 | 779 | 0 | 779 |
Пассив | ||||||||||||
10207 | 109 000 | 0 | 109 000 | 0 | 0 | 0 | 0 | 0 | 0 | 109 000 | 0 | 109 000 |
10602 | 54 200 | 0 | 54 200 | 0 | 0 | 0 | 0 | 0 | 0 | 54 200 | 0 | 54 200 |
10701 | 19 620 | 0 | 19 620 | 0 | 0 | 0 | 0 | 0 | 0 | 19 620 | 0 | 19 620 |
10801 | 9 395 | 0 | 9 395 | 0 | 0 | 0 | 0 | 0 | 0 | 9 395 | 0 | 9 395 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 38 | 0 | 38 | 39 | 0 | 39 |
30232 | 0 | 0 | 0 | 4 893 | 4 123 | 9 016 | 4 893 | 4 123 | 9 016 | 0 | 0 | 0 |
40701 | 854 | 0 | 854 | 1 053 | 0 | 1 053 | 540 | 0 | 540 | 341 | 0 | 341 |
40702 | 183 215 | 6 | 183 221 | 1 460 001 | 45 138 | 1 505 139 | 1 583 371 | 45 526 | 1 628 897 | 306 585 | 394 | 306 979 |
40703 | 3 424 | 0 | 3 424 | 13 900 | 48 | 13 948 | 14 096 | 48 | 14 144 | 3 620 | 0 | 3 620 |
40802 | 10 571 | 0 | 10 571 | 4 076 | 0 | 4 076 | 6 561 | 0 | 6 561 | 13 056 | 0 | 13 056 |
40807 | 210 | 294 | 504 | 320 | 162 | 482 | 315 | 31 | 346 | 205 | 163 | 368 |
40817 | 14 169 | 7 542 | 21 711 | 46 516 | 5 462 | 51 978 | 47 499 | 6 295 | 53 794 | 15 152 | 8 375 | 23 527 |
40820 | 1 121 | 372 | 1 493 | 1 261 | 66 | 1 327 | 358 | 60 | 418 | 218 | 366 | 584 |
40821 | 42 | 0 | 42 | 11 989 | 0 | 11 989 | 12 003 | 0 | 12 003 | 56 | 0 | 56 |
40905 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 | 176 | 181 | 5 | 176 | 181 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 69 | 72 | 3 | 69 | 72 | 0 | 0 | 0 |
40911 | 52 | 0 | 52 | 1 225 | 0 | 1 225 | 1 198 | 0 | 1 198 | 25 | 0 | 25 |
40912 | 0 | 0 | 0 | 347 | 788 | 1 135 | 347 | 788 | 1 135 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 936 | 6 433 | 10 369 | 3 936 | 6 433 | 10 369 | 0 | 0 | 0 |
42106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
42304 | 15 710 | 2 808 | 18 518 | 2 000 | 145 | 2 145 | 2 800 | 105 | 2 905 | 16 510 | 2 768 | 19 278 |
42305 | 42 640 | 2 469 | 45 109 | 2 700 | 345 | 3 045 | 200 | 316 | 516 | 40 140 | 2 440 | 42 580 |
42306 | 61 750 | 3 152 | 64 902 | 5 642 | 150 | 5 792 | 16 605 | 94 | 16 699 | 72 713 | 3 096 | 75 809 |
42307 | 0 | 40 | 40 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 40 | 40 |
45215 | 8 829 | 0 | 8 829 | 244 | 0 | 244 | 125 | 0 | 125 | 8 710 | 0 | 8 710 |
45515 | 4 844 | 0 | 4 844 | 68 | 0 | 68 | 12 | 0 | 12 | 4 788 | 0 | 4 788 |
45818 | 2 335 | 0 | 2 335 | 0 | 0 | 0 | 0 | 0 | 0 | 2 335 | 0 | 2 335 |
45918 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
47407 | 0 | 0 | 0 | 102 552 | 46 309 | 148 861 | 102 552 | 46 309 | 148 861 | 0 | 0 | 0 |
47411 | 385 | 45 | 430 | 827 | 19 | 846 | 946 | 25 | 971 | 504 | 51 | 555 |
47416 | 0 | 0 | 0 | 3 389 | 0 | 3 389 | 3 389 | 0 | 3 389 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 45 | 71 | 116 | 45 | 71 | 116 | 0 | 0 | 0 |
47425 | 91 | 0 | 91 | 147 | 0 | 147 | 138 | 0 | 138 | 82 | 0 | 82 |
47426 | 243 | 0 | 243 | 0 | 0 | 0 | 51 | 0 | 51 | 294 | 0 | 294 |
60301 | 122 | 0 | 122 | 1 218 | 0 | 1 218 | 1 145 | 0 | 1 145 | 49 | 0 | 49 |
60305 | 707 | 0 | 707 | 2 102 | 0 | 2 102 | 2 145 | 0 | 2 145 | 750 | 0 | 750 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 392 | 0 | 392 | 392 | 0 | 392 | 0 | 0 | 0 |
60322 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 5 565 | 0 | 5 565 | 0 | 0 | 0 | 63 | 0 | 63 | 5 628 | 0 | 5 628 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 102 | 0 | 102 | 1 | 0 | 1 | 4 | 0 | 4 | 105 | 0 | 105 |
70601 | 46 012 | 0 | 46 012 | 0 | 0 | 0 | 7 354 | 0 | 7 354 | 53 366 | 0 | 53 366 |
70603 | 12 116 | 0 | 12 116 | 0 | 0 | 0 | 1 421 | 0 | 1 421 | 13 537 | 0 | 13 537 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 84 | 0 | 84 | 148 | 0 | 148 | 143 | 0 | 143 | 89 | 0 | 89 |
90902 | 6 913 | 0 | 6 913 | 89 | 0 | 89 | 56 | 0 | 56 | 6 946 | 0 | 6 946 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 56 786 | 0 | 56 786 | 236 | 0 | 236 | 1 330 | 0 | 1 330 | 55 692 | 0 | 55 692 |
91604 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
99998 | 538 689 | 0 | 538 689 | 10 692 | 0 | 10 692 | 11 843 | 0 | 11 843 | 537 538 | 0 | 537 538 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
91312 | 528 590 | 0 | 528 590 | 401 | 0 | 401 | 746 | 0 | 746 | 528 935 | 0 | 528 935 |
91317 | 7 806 | 0 | 7 806 | 11 380 | 0 | 11 380 | 9 884 | 0 | 9 884 | 6 310 | 0 | 6 310 |
91507 | 2 265 | 0 | 2 265 | 0 | 0 | 0 | 0 | 0 | 0 | 2 265 | 0 | 2 265 |
91508 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
99999 | 64 150 | 0 | 64 150 | 1 528 | 0 | 1 528 | 472 | 0 | 472 | 63 094 | 0 | 63 094 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 245,0000 | 0 | 0 | 1,0000 | 0 | 0 | 253,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 | 0 | 0 | 13,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 240,0000 | 0 | 0 | 240,0000 |
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