Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | 5 382 | 22 888 | 28 270 | 174 429 | 26 669 | 201 098 | 167 544 | 26 397 | 193 941 | 12 267 | 23 160 | 35 427 |
20208 | 93 | 0 | 93 | 16 300 | 0 | 16 300 | 15 730 | 0 | 15 730 | 663 | 0 | 663 |
20209 | 0 | 0 | 0 | 38 355 | 994 | 39 349 | 38 355 | 994 | 39 349 | 0 | 0 | 0 |
30102 | 5 658 | 0 | 5 658 | 2 473 495 | 0 | 2 473 495 | 2 447 371 | 0 | 2 447 371 | 31 782 | 0 | 31 782 |
30110 | 1 516 | 2 080 | 3 596 | 7 819 | 38 150 | 45 969 | 7 827 | 38 518 | 46 345 | 1 508 | 1 712 | 3 220 |
30114 | 0 | 263 102 | 263 102 | 0 | 246 791 | 246 791 | 0 | 494 475 | 494 475 | 0 | 15 418 | 15 418 |
30202 | 4 746 | 0 | 4 746 | 0 | 0 | 0 | 824 | 0 | 824 | 3 922 | 0 | 3 922 |
30204 | 8 335 | 0 | 8 335 | 444 | 0 | 444 | 0 | 0 | 0 | 8 779 | 0 | 8 779 |
30233 | 31 | 3 | 34 | 25 778 | 4 302 | 30 080 | 25 778 | 4 295 | 30 073 | 31 | 10 | 41 |
30602 | 24 | 0 | 24 | 2 899 | 0 | 2 899 | 1 | 0 | 1 | 2 922 | 0 | 2 922 |
32002 | 0 | 0 | 0 | 1 230 000 | 0 | 1 230 000 | 1 180 000 | 0 | 1 180 000 | 50 000 | 0 | 50 000 |
32003 | 0 | 0 | 0 | 803 000 | 0 | 803 000 | 803 000 | 0 | 803 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
32005 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32010 | 0 | 5 894 | 5 894 | 0 | 145 | 145 | 0 | 278 | 278 | 0 | 5 761 | 5 761 |
45201 | 55 607 | 0 | 55 607 | 7 722 | 0 | 7 722 | 33 014 | 0 | 33 014 | 30 315 | 0 | 30 315 |
45204 | 0 | 0 | 0 | 4 216 | 0 | 4 216 | 1 000 | 0 | 1 000 | 3 216 | 0 | 3 216 |
45205 | 15 000 | 0 | 15 000 | 6 170 | 0 | 6 170 | 14 380 | 0 | 14 380 | 6 790 | 0 | 6 790 |
45206 | 22 300 | 39 050 | 61 350 | 11 200 | 92 | 11 292 | 15 300 | 39 142 | 54 442 | 18 200 | 0 | 18 200 |
45207 | 152 254 | 341 | 152 595 | 0 | 39 086 | 39 086 | 63 500 | 922 | 64 422 | 88 754 | 38 505 | 127 259 |
45208 | 69 770 | 37 019 | 106 789 | 0 | 884 | 884 | 67 770 | 5 151 | 72 921 | 2 000 | 32 752 | 34 752 |
45407 | 0 | 2 403 | 2 403 | 0 | 59 | 59 | 0 | 113 | 113 | 0 | 2 349 | 2 349 |
45408 | 0 | 18 023 | 18 023 | 0 | 444 | 444 | 0 | 849 | 849 | 0 | 17 618 | 17 618 |
45503 | 8 160 | 0 | 8 160 | 0 | 0 | 0 | 8 160 | 0 | 8 160 | 0 | 0 | 0 |
45504 | 6 065 | 0 | 6 065 | 5 100 | 1 593 | 6 693 | 0 | 52 | 52 | 11 165 | 1 541 | 12 706 |
45505 | 3 436 | 34 | 3 470 | 9 166 | 1 | 9 167 | 6 574 | 10 | 6 584 | 6 028 | 25 | 6 053 |
45506 | 2 156 | 36 188 | 38 344 | 65 | 892 | 957 | 301 | 1 722 | 2 023 | 1 920 | 35 358 | 37 278 |
45507 | 3 098 | 6 949 | 10 047 | 33 000 | 170 | 33 170 | 328 | 389 | 717 | 35 770 | 6 730 | 42 500 |
45509 | 2 078 | 3 633 | 5 711 | 1 319 | 2 682 | 4 001 | 1 420 | 2 388 | 3 808 | 1 977 | 3 927 | 5 904 |
45705 | 0 | 0 | 0 | 0 | 1 707 | 1 707 | 0 | 39 | 39 | 0 | 1 668 | 1 668 |
45815 | 62 | 29 393 | 29 455 | 91 | 84 | 175 | 68 | 29 463 | 29 531 | 85 | 14 | 99 |
45915 | 0 | 2 747 | 2 747 | 10 | 8 | 18 | 9 | 2 754 | 2 763 | 1 | 1 | 2 |
47404 | 12 | 34 530 | 34 542 | 601 771 | 560 232 | 1 162 003 | 601 769 | 364 293 | 966 062 | 14 | 230 469 | 230 483 |
47408 | 0 | 0 | 0 | 1 255 973 | 1 543 899 | 2 799 872 | 1 255 973 | 1 543 899 | 2 799 872 | 0 | 0 | 0 |
47423 | 247 | 539 | 786 | 77 336 | 195 | 77 531 | 77 311 | 292 | 77 603 | 272 | 442 | 714 |
47427 | 2 999 | 1 607 | 4 606 | 1 531 | 2 266 | 3 797 | 3 020 | 2 510 | 5 530 | 1 510 | 1 363 | 2 873 |
50104 | 22 053 | 0 | 22 053 | 125 | 0 | 125 | 2 899 | 0 | 2 899 | 19 279 | 0 | 19 279 |
50110 | 0 | 36 352 | 36 352 | 0 | 151 | 151 | 0 | 36 503 | 36 503 | 0 | 0 | 0 |
50121 | 546 | 0 | 546 | 0 | 0 | 0 | 546 | 0 | 546 | 0 | 0 | 0 |
50208 | 3 331 | 0 | 3 331 | 53 | 0 | 53 | 0 | 0 | 0 | 3 384 | 0 | 3 384 |
51501 | 0 | 0 | 0 | 10 326 | 0 | 10 326 | 10 326 | 0 | 10 326 | 0 | 0 | 0 |
60302 | 1 113 | 0 | 1 113 | 2 260 | 0 | 2 260 | 72 | 0 | 72 | 3 301 | 0 | 3 301 |
60306 | 21 | 0 | 21 | 27 | 0 | 27 | 44 | 0 | 44 | 4 | 0 | 4 |
60308 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60310 | 4 | 0 | 4 | 89 | 0 | 89 | 90 | 0 | 90 | 3 | 0 | 3 |
60312 | 2 087 | 0 | 2 087 | 2 542 | 32 | 2 574 | 2 569 | 32 | 2 601 | 2 060 | 0 | 2 060 |
60314 | 0 | 0 | 0 | 0 | 168 | 168 | 0 | 168 | 168 | 0 | 0 | 0 |
60323 | 4 | 0 | 4 | 233 | 0 | 233 | 233 | 0 | 233 | 4 | 0 | 4 |
60401 | 8 551 | 0 | 8 551 | 5 | 0 | 5 | 0 | 0 | 0 | 8 556 | 0 | 8 556 |
60701 | 1 332 | 0 | 1 332 | 5 | 0 | 5 | 5 | 0 | 5 | 1 332 | 0 | 1 332 |
61002 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 25 | 0 | 25 | 41 | 0 | 41 | 46 | 0 | 46 | 20 | 0 | 20 |
61009 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61210 | 0 | 0 | 0 | 47 325 | 0 | 47 325 | 47 325 | 0 | 47 325 | 0 | 0 | 0 |
61403 | 298 | 36 | 334 | 92 | 148 | 240 | 67 | 38 | 105 | 323 | 146 | 469 |
70606 | 27 654 | 0 | 27 654 | 27 412 | 0 | 27 412 | 30 | 0 | 30 | 55 036 | 0 | 55 036 |
70608 | 58 127 | 0 | 58 127 | 19 514 | 0 | 19 514 | 0 | 0 | 0 | 77 641 | 0 | 77 641 |
70611 | 39 | 0 | 39 | 18 | 0 | 18 | 0 | 0 | 0 | 57 | 0 | 57 |
70706 | 263 130 | 0 | 263 130 | 249 | 0 | 249 | 250 | 0 | 250 | 263 129 | 0 | 263 129 |
70708 | 761 137 | 0 | 761 137 | 0 | 0 | 0 | 0 | 0 | 0 | 761 137 | 0 | 761 137 |
70711 | 2 855 | 0 | 2 855 | 0 | 0 | 0 | 2 097 | 0 | 2 097 | 758 | 0 | 758 |
Пассив | ||||||||||||
10207 | 155 301 | 0 | 155 301 | 0 | 0 | 0 | 0 | 0 | 0 | 155 301 | 0 | 155 301 |
10701 | 44 905 | 0 | 44 905 | 0 | 0 | 0 | 0 | 0 | 0 | 44 905 | 0 | 44 905 |
10801 | 6 928 | 0 | 6 928 | 0 | 0 | 0 | 0 | 0 | 0 | 6 928 | 0 | 6 928 |
30109 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 36 | 0 | 36 | 4 | 0 | 4 | 0 | 0 | 0 | 32 | 0 | 32 |
30226 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
30232 | 0 | 0 | 0 | 2 | 41 | 43 | 2 | 41 | 43 | 0 | 0 | 0 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 |
32015 | 59 | 0 | 59 | 12 371 | 0 | 12 371 | 12 520 | 0 | 12 520 | 208 | 0 | 208 |
40701 | 219 | 0 | 219 | 1 576 | 0 | 1 576 | 2 493 | 0 | 2 493 | 1 136 | 0 | 1 136 |
40702 | 77 482 | 239 502 | 316 984 | 1 345 376 | 708 042 | 2 053 418 | 1 525 124 | 469 553 | 1 994 677 | 257 230 | 1 013 | 258 243 |
40703 | 2 434 | 0 | 2 434 | 1 629 | 0 | 1 629 | 7 478 | 0 | 7 478 | 8 283 | 0 | 8 283 |
40802 | 3 286 | 0 | 3 286 | 3 366 | 0 | 3 366 | 3 737 | 0 | 3 737 | 3 657 | 0 | 3 657 |
40804 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40807 | 434 | 1 631 | 2 065 | 2 687 | 2 861 | 5 548 | 2 767 | 2 270 | 5 037 | 514 | 1 040 | 1 554 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 15 202 | 9 272 | 24 474 | 25 848 | 7 947 | 33 795 | 25 632 | 7 678 | 33 310 | 14 986 | 9 003 | 23 989 |
40820 | 1 493 | 870 | 2 363 | 462 | 171 | 633 | 298 | 154 | 452 | 1 329 | 853 | 2 182 |
40909 | 0 | 0 | 0 | 205 | 175 | 380 | 205 | 175 | 380 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 049 | 0 | 1 049 | 1 049 | 0 | 1 049 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 321 | 589 | 910 | 321 | 589 | 910 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 72 | 8 | 80 | 72 | 8 | 80 | 0 | 0 | 0 |
42105 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
42301 | 25 257 | 2 540 | 27 797 | 127 053 | 57 270 | 184 323 | 102 772 | 56 767 | 159 539 | 976 | 2 037 | 3 013 |
42303 | 0 | 3 434 | 3 434 | 0 | 2 078 | 2 078 | 30 | 45 | 75 | 30 | 1 401 | 1 431 |
42304 | 80 | 94 | 174 | 0 | 152 | 152 | 30 | 2 008 | 2 038 | 110 | 1 950 | 2 060 |
42305 | 23 532 | 104 460 | 127 992 | 634 | 6 280 | 6 914 | 484 | 16 341 | 16 825 | 23 382 | 114 521 | 137 903 |
42306 | 16 294 | 48 650 | 64 944 | 673 | 17 183 | 17 856 | 930 | 1 089 | 2 019 | 16 551 | 32 556 | 49 107 |
42307 | 815 | 11 132 | 11 947 | 4 | 551 | 555 | 329 | 297 | 626 | 1 140 | 10 878 | 12 018 |
42601 | 150 | 552 | 702 | 100 | 3 315 | 3 415 | 100 | 3 839 | 3 939 | 150 | 1 076 | 1 226 |
45215 | 7 196 | 0 | 7 196 | 2 002 | 0 | 2 002 | 497 | 0 | 497 | 5 691 | 0 | 5 691 |
45515 | 1 467 | 0 | 1 467 | 157 | 0 | 157 | 770 | 0 | 770 | 2 080 | 0 | 2 080 |
45818 | 46 | 0 | 46 | 10 | 0 | 10 | 20 | 0 | 20 | 56 | 0 | 56 |
45918 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 516 254 | 1 281 484 | 2 797 738 | 1 516 254 | 1 281 484 | 2 797 738 | 0 | 0 | 0 |
47411 | 1 297 | 4 112 | 5 409 | 188 | 1 209 | 1 397 | 374 | 1 081 | 1 455 | 1 483 | 3 984 | 5 467 |
47416 | 0 | 0 | 0 | 146 | 0 | 146 | 208 | 0 | 208 | 62 | 0 | 62 |
47422 | 99 | 184 | 283 | 4 894 | 9 742 | 14 636 | 5 322 | 9 579 | 14 901 | 527 | 21 | 548 |
47425 | 505 | 0 | 505 | 632 | 0 | 632 | 3 454 | 0 | 3 454 | 3 327 | 0 | 3 327 |
47426 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 | 7 | 0 | 7 |
50120 | 1 516 | 0 | 1 516 | 326 | 0 | 326 | 0 | 0 | 0 | 1 190 | 0 | 1 190 |
50219 | 33 | 0 | 33 | 0 | 0 | 0 | 1 | 0 | 1 | 34 | 0 | 34 |
52306 | 0 | 119 554 | 119 554 | 0 | 119 841 | 119 841 | 24 200 | 6 160 | 30 360 | 24 200 | 5 873 | 30 073 |
52406 | 0 | 0 | 0 | 0 | 123 903 | 123 903 | 0 | 123 903 | 123 903 | 0 | 0 | 0 |
52501 | 0 | 5 443 | 5 443 | 0 | 5 683 | 5 683 | 117 | 262 | 379 | 117 | 22 | 139 |
60301 | 70 | 0 | 70 | 1 020 | 0 | 1 020 | 1 067 | 0 | 1 067 | 117 | 0 | 117 |
60305 | 883 | 0 | 883 | 2 463 | 0 | 2 463 | 2 661 | 0 | 2 661 | 1 081 | 0 | 1 081 |
60309 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60311 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 |
60322 | 5 | 0 | 5 | 278 | 0 | 278 | 278 | 0 | 278 | 5 | 0 | 5 |
60324 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
60601 | 5 559 | 0 | 5 559 | 0 | 0 | 0 | 66 | 0 | 66 | 5 625 | 0 | 5 625 |
61304 | 251 | 0 | 251 | 41 | 0 | 41 | 39 | 0 | 39 | 249 | 0 | 249 |
70601 | 29 315 | 0 | 29 315 | 0 | 0 | 0 | 28 053 | 0 | 28 053 | 57 368 | 0 | 57 368 |
70602 | 831 | 0 | 831 | 546 | 0 | 546 | 327 | 0 | 327 | 612 | 0 | 612 |
70603 | 57 873 | 0 | 57 873 | 0 | 0 | 0 | 18 214 | 0 | 18 214 | 76 087 | 0 | 76 087 |
70701 | 272 866 | 0 | 272 866 | 0 | 0 | 0 | 0 | 0 | 0 | 272 866 | 0 | 272 866 |
70702 | 938 | 0 | 938 | 0 | 0 | 0 | 0 | 0 | 0 | 938 | 0 | 938 |
70703 | 756 630 | 0 | 756 630 | 0 | 0 | 0 | 0 | 0 | 0 | 756 630 | 0 | 756 630 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90704 | 0 | 0 | 0 | 0 | 118 271 | 118 271 | 0 | 118 271 | 118 271 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 0 | 7 735 | 7 735 | 0 | 7 735 | 7 735 | 0 | 0 | 0 |
90901 | 29 205 | 0 | 29 205 | 12 773 | 0 | 12 773 | 5 187 | 0 | 5 187 | 36 791 | 0 | 36 791 |
90902 | 38 785 | 0 | 38 785 | 480 | 0 | 480 | 227 | 0 | 227 | 39 038 | 0 | 39 038 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91414 | 41 539 | 173 987 | 215 526 | 136 173 | 2 159 | 138 332 | 25 692 | 101 622 | 127 314 | 152 020 | 74 524 | 226 544 |
91604 | 58 | 865 | 923 | 159 | 8 | 167 | 2 | 618 | 620 | 215 | 255 | 470 |
91802 | 35 | 4 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 4 | 39 |
91803 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99998 | 677 555 | 0 | 677 555 | 302 911 | 0 | 302 911 | 341 543 | 0 | 341 543 | 638 923 | 0 | 638 923 |
Пассив | ||||||||||||
91311 | 0 | 119 554 | 119 554 | 0 | 154 624 | 154 624 | 24 200 | 35 070 | 59 270 | 24 200 | 0 | 24 200 |
91312 | 444 302 | 49 053 | 493 355 | 76 538 | 2 312 | 78 850 | 59 402 | 1 210 | 60 612 | 427 166 | 47 951 | 475 117 |
91315 | 6 062 | 0 | 6 062 | 0 | 0 | 0 | 0 | 0 | 0 | 6 062 | 0 | 6 062 |
91316 | 5 189 | 150 | 5 339 | 18 895 | 1 654 | 20 549 | 59 000 | 4 081 | 63 081 | 45 294 | 2 577 | 47 871 |
91317 | 15 030 | 29 493 | 44 523 | 81 191 | 6 330 | 87 521 | 114 709 | 5 240 | 119 949 | 48 548 | 28 403 | 76 951 |
91507 | 8 722 | 0 | 8 722 | 0 | 0 | 0 | 0 | 0 | 0 | 8 722 | 0 | 8 722 |
99999 | 284 519 | 0 | 284 519 | 259 351 | 0 | 259 351 | 277 755 | 0 | 277 755 | 302 923 | 0 | 302 923 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 734 | 9 102 | 9 836 | 1 326 033 | 115 955 | 1 441 988 | 1 094 377 | 124 910 | 1 219 287 | 232 390 | 147 | 232 537 |
93301 | 0 | 0 | 0 | 0 | 36 895 | 36 895 | 0 | 36 895 | 36 895 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 37 089 | 37 089 | 0 | 37 089 | 37 089 | 0 | 0 | 0 |
93801 | 6 | 0 | 6 | 4 065 | 0 | 4 065 | 4 071 | 0 | 4 071 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 9 108 | 734 | 9 842 | 124 440 | 1 096 791 | 1 221 231 | 115 479 | 1 328 428 | 1 443 907 | 147 | 232 371 | 232 518 |
96501 | 0 | 0 | 0 | 0 | 36 895 | 36 895 | 0 | 36 895 | 36 895 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 37 133 | 37 133 | 0 | 37 133 | 37 133 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 5 121 | 0 | 5 121 | 5 140 | 0 | 5 140 | 19 | 0 | 19 |
97001 | 0 | 0 | 0 | 0 | 373 | 373 | 0 | 373 | 373 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 25 749,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 200,0000 | 0 | 0 | 24 549,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 15 749,0000 | 0 | 0 | 11 220,0000 | 0 | 0 | 20,0000 | 0 | 0 | 4 549,0000 |
98070 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 20 000,0000 |
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