Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 г.
Наименование кредитной организации
"Конгресс-Банк" (открытое акционерное общество)
Регистрационный номер
2330
Код формы по ОКУД 0409101
тыс. рублей
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 | 14 486 | 5 505 | 19 991 | 32 006 | 13 651 | 45 657 | 36 302 | 15 322 | 51 624 | 10 190 | 3 834 | 14 024 |
20209 | 0 | 0 | 0 | 17 000 | 3 162 | 20 162 | 17 000 | 3 162 | 20 162 | 0 | 0 | 0 |
30102 | 30 100 | 0 | 30 100 | 1 748 773 | 0 | 1 748 773 | 1 730 886 | 0 | 1 730 886 | 47 987 | 0 | 47 987 |
30110 | 188 | 2 370 | 2 558 | 840 | 22 858 | 23 698 | 642 | 20 351 | 20 993 | 386 | 4 877 | 5 263 |
30202 | 3 237 | 0 | 3 237 | 0 | 0 | 0 | 117 | 0 | 117 | 3 120 | 0 | 3 120 |
30204 | 65 | 0 | 65 | 0 | 0 | 0 | 9 | 0 | 9 | 56 | 0 | 56 |
30213 | 223 | 0 | 223 | 1 515 | 0 | 1 515 | 1 355 | 0 | 1 355 | 383 | 0 | 383 |
30602 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
32002 | 0 | 0 | 0 | 315 000 | 0 | 315 000 | 315 000 | 0 | 315 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 19 885 | 0 | 19 885 | 15 870 | 0 | 15 870 | 4 015 | 0 | 4 015 |
45206 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 500 | 0 | 500 | 8 000 | 0 | 8 000 |
45505 | 507 | 0 | 507 | 0 | 0 | 0 | 162 | 0 | 162 | 345 | 0 | 345 |
45506 | 1 554 | 0 | 1 554 | 0 | 0 | 0 | 59 | 0 | 59 | 1 495 | 0 | 1 495 |
45507 | 1 385 | 0 | 1 385 | 0 | 0 | 0 | 15 | 0 | 15 | 1 370 | 0 | 1 370 |
47408 | 0 | 0 | 0 | 768 649 | 762 119 | 1 530 768 | 768 649 | 762 119 | 1 530 768 | 0 | 0 | 0 |
47423 | 67 | 0 | 67 | 69 932 | 6 744 | 76 676 | 69 932 | 6 744 | 76 676 | 67 | 0 | 67 |
47427 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
50606 | 29 995 | 0 | 29 995 | 0 | 0 | 0 | 0 | 0 | 0 | 29 995 | 0 | 29 995 |
51401 | 0 | 0 | 0 | 15 920 | 0 | 15 920 | 15 920 | 0 | 15 920 | 0 | 0 | 0 |
51403 | 29 854 | 0 | 29 854 | 146 | 0 | 146 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51404 | 58 470 | 0 | 58 470 | 135 225 | 0 | 135 225 | 106 141 | 0 | 106 141 | 87 554 | 0 | 87 554 |
51405 | 170 608 | 0 | 170 608 | 19 726 | 0 | 19 726 | 28 514 | 0 | 28 514 | 161 820 | 0 | 161 820 |
60302 | 291 | 0 | 291 | 2 772 | 0 | 2 772 | 460 | 0 | 460 | 2 603 | 0 | 2 603 |
60306 | 0 | 0 | 0 | 1 102 | 0 | 1 102 | 1 102 | 0 | 1 102 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 2 272 | 0 | 2 272 | 2 272 | 0 | 2 272 | 0 | 0 | 0 |
60310 | 111 | 0 | 111 | 256 | 0 | 256 | 197 | 0 | 197 | 170 | 0 | 170 |
60312 | 310 | 0 | 310 | 1 547 | 0 | 1 547 | 1 644 | 0 | 1 644 | 213 | 0 | 213 |
60401 | 19 525 | 0 | 19 525 | 0 | 0 | 0 | 66 | 0 | 66 | 19 459 | 0 | 19 459 |
61002 | 104 | 0 | 104 | 5 | 0 | 5 | 5 | 0 | 5 | 104 | 0 | 104 |
61008 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
61009 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 181 009 | 0 | 181 009 | 181 009 | 0 | 181 009 | 0 | 0 | 0 |
61403 | 827 | 0 | 827 | 435 | 0 | 435 | 187 | 0 | 187 | 1 075 | 0 | 1 075 |
70606 | 75 441 | 0 | 75 441 | 9 091 | 0 | 9 091 | 0 | 0 | 0 | 84 532 | 0 | 84 532 |
70607 | 2 842 | 0 | 2 842 | 0 | 0 | 0 | 300 | 0 | 300 | 2 542 | 0 | 2 542 |
70608 | 4 815 | 0 | 4 815 | 348 | 0 | 348 | 0 | 0 | 0 | 5 163 | 0 | 5 163 |
70611 | 1 669 | 0 | 1 669 | 263 | 0 | 263 | 0 | 0 | 0 | 1 932 | 0 | 1 932 |
Пассив | ||||||||||||
10207 | 102 700 | 0 | 102 700 | 0 | 0 | 0 | 0 | 0 | 0 | 102 700 | 0 | 102 700 |
10601 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
10602 | 13 591 | 0 | 13 591 | 0 | 0 | 0 | 0 | 0 | 0 | 13 591 | 0 | 13 591 |
10701 | 10 937 | 0 | 10 937 | 0 | 0 | 0 | 0 | 0 | 0 | 10 937 | 0 | 10 937 |
10801 | 26 804 | 0 | 26 804 | 0 | 0 | 0 | 0 | 0 | 0 | 26 804 | 0 | 26 804 |
30126 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
40502 | 1 240 | 101 | 1 341 | 2 479 | 173 | 2 652 | 3 041 | 216 | 3 257 | 1 802 | 144 | 1 946 |
40701 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 132 856 | 151 | 133 007 | 1 184 679 | 12 364 | 1 197 043 | 1 191 248 | 12 316 | 1 203 564 | 139 425 | 103 | 139 528 |
40703 | 7 497 | 1 178 | 8 675 | 3 593 | 446 | 4 039 | 970 | 467 | 1 437 | 4 874 | 1 199 | 6 073 |
40802 | 14 478 | 0 | 14 478 | 23 227 | 0 | 23 227 | 25 807 | 0 | 25 807 | 17 058 | 0 | 17 058 |
40807 | 101 | 490 | 591 | 80 | 323 | 403 | 309 | 15 | 324 | 330 | 182 | 512 |
40905 | 0 | 0 | 0 | 93 | 0 | 93 | 138 | 0 | 138 | 45 | 0 | 45 |
40909 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 39 | 39 | 0 | 9 | 9 |
40910 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40911 | 64 | 0 | 64 | 3 205 | 0 | 3 205 | 3 219 | 0 | 3 219 | 78 | 0 | 78 |
40912 | 0 | 0 | 0 | 22 | 54 | 76 | 22 | 54 | 76 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 97 | 357 | 454 | 97 | 357 | 454 | 0 | 0 | 0 |
42301 | 0 | 332 | 332 | 0 | 14 | 14 | 0 | 11 | 11 | 0 | 329 | 329 |
42309 | 21 | 0 | 21 | 12 | 0 | 12 | 6 | 0 | 6 | 15 | 0 | 15 |
42311 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
42312 | 21 | 0 | 21 | 9 | 0 | 9 | 6 | 0 | 6 | 18 | 0 | 18 |
42313 | 168 | 0 | 168 | 30 | 0 | 30 | 12 | 0 | 12 | 150 | 0 | 150 |
42314 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 18 | 0 | 18 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 1 463 | 0 | 1 463 | 1 685 | 0 | 1 685 | 1 988 | 0 | 1 988 | 1 766 | 0 | 1 766 |
45515 | 310 | 0 | 310 | 50 | 0 | 50 | 0 | 0 | 0 | 260 | 0 | 260 |
47407 | 0 | 0 | 0 | 778 029 | 752 729 | 1 530 758 | 778 029 | 752 729 | 1 530 758 | 0 | 0 | 0 |
47411 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
47416 | 5 | 0 | 5 | 14 640 | 0 | 14 640 | 14 880 | 0 | 14 880 | 245 | 0 | 245 |
47422 | 0 | 0 | 0 | 66 597 | 0 | 66 597 | 66 597 | 0 | 66 597 | 0 | 0 | 0 |
47425 | 1 560 | 0 | 1 560 | 1 988 | 0 | 1 988 | 1 587 | 0 | 1 587 | 1 159 | 0 | 1 159 |
47426 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
50620 | 2 842 | 0 | 2 842 | 300 | 0 | 300 | 0 | 0 | 0 | 2 542 | 0 | 2 542 |
60301 | 765 | 0 | 765 | 1 064 | 0 | 1 064 | 1 099 | 0 | 1 099 | 800 | 0 | 800 |
60305 | 1 699 | 0 | 1 699 | 3 445 | 0 | 3 445 | 3 266 | 0 | 3 266 | 1 520 | 0 | 1 520 |
60309 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60601 | 5 636 | 0 | 5 636 | 67 | 0 | 67 | 243 | 0 | 243 | 5 812 | 0 | 5 812 |
61304 | 20 | 0 | 20 | 0 | 0 | 0 | 24 | 0 | 24 | 44 | 0 | 44 |
70601 | 82 005 | 0 | 82 005 | 0 | 0 | 0 | 12 863 | 0 | 12 863 | 94 868 | 0 | 94 868 |
70603 | 4 199 | 0 | 4 199 | 0 | 0 | 0 | 486 | 0 | 486 | 4 685 | 0 | 4 685 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 | 0 | 2 | 152 | 0 | 152 | 152 | 0 | 152 | 2 | 0 | 2 |
90902 | 4 132 | 0 | 4 132 | 8 | 0 | 8 | 33 | 0 | 33 | 4 107 | 0 | 4 107 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 29 453 | 0 | 29 453 | 0 | 0 | 0 | 0 | 0 | 0 | 29 453 | 0 | 29 453 |
91604 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
99998 | 52 578 | 0 | 52 578 | 15 871 | 0 | 15 871 | 19 885 | 0 | 19 885 | 48 564 | 0 | 48 564 |
Пассив | ||||||||||||
91312 | 9 446 | 0 | 9 446 | 0 | 0 | 0 | 0 | 0 | 0 | 9 446 | 0 | 9 446 |
91316 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
91317 | 10 000 | 0 | 10 000 | 19 885 | 0 | 19 885 | 15 871 | 0 | 15 871 | 5 986 | 0 | 5 986 |
91507 | 31 732 | 0 | 31 732 | 0 | 0 | 0 | 0 | 0 | 0 | 31 732 | 0 | 31 732 |
99999 | 33 588 | 0 | 33 588 | 301 | 0 | 301 | 276 | 0 | 276 | 33 563 | 0 | 33 563 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 740 093 | 741 834 | 1 481 927 | 740 093 | 741 834 | 1 481 927 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 57 058 | 0 | 57 058 | 0 | 0 | 0 | 57 058 | 0 | 57 058 |
93504 | 0 | 0 | 0 | 57 058 | 0 | 57 058 | 57 058 | 0 | 57 058 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 272 | 0 | 2 272 | 2 272 | 0 | 2 272 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 2 828 | 0 | 2 828 | 2 828 | 0 | 2 828 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 739 309 | 742 668 | 1 481 977 | 739 309 | 742 668 | 1 481 977 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 57 058 | 0 | 57 058 | 57 058 | 0 | 57 058 |
96304 | 0 | 0 | 0 | 57 058 | 0 | 57 058 | 57 058 | 0 | 57 058 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 272 | 0 | 2 272 | 2 272 | 0 | 2 272 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 2 828 | 0 | 2 828 | 2 828 | 0 | 2 828 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 5,0000 | 0 | 0 | 8,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 172 650,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 172 650,0000 |
98020 | 0 | 0 | 6,0000 | 0 | 0 | 19,0000 | 0 | 0 | 20,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 172 682,0000 | 0 | 0 | 28,0000 | 0 | 0 | 24,0000 | 0 | 0 | 172 678,0000 |
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