Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 12 820 | 18 073 | 30 893 | 153 730 | 45 267 | 198 997 | 155 065 | 44 305 | 199 370 | 11 485 | 19 035 | 30 520 |
20208 | 476 | 0 | 476 | 23 500 | 0 | 23 500 | 21 244 | 0 | 21 244 | 2 732 | 0 | 2 732 |
20209 | 0 | 0 | 0 | 82 392 | 1 681 | 84 073 | 82 392 | 1 681 | 84 073 | 0 | 0 | 0 |
30102 | 143 095 | 0 | 143 095 | 4 272 733 | 0 | 4 272 733 | 4 376 793 | 0 | 4 376 793 | 39 035 | 0 | 39 035 |
30110 | 1 039 | 2 133 | 3 172 | 8 531 | 1 539 | 10 070 | 8 365 | 2 211 | 10 576 | 1 205 | 1 461 | 2 666 |
30114 | 0 | 38 146 | 38 146 | 0 | 107 177 | 107 177 | 0 | 54 395 | 54 395 | 0 | 90 928 | 90 928 |
30202 | 6 311 | 0 | 6 311 | 546 | 0 | 546 | 0 | 0 | 0 | 6 857 | 0 | 6 857 |
30204 | 5 420 | 0 | 5 420 | 0 | 0 | 0 | 349 | 0 | 349 | 5 071 | 0 | 5 071 |
30233 | 32 | 2 | 34 | 28 755 | 4 139 | 32 894 | 28 755 | 4 138 | 32 893 | 32 | 3 | 35 |
30602 | 27 233 | 0 | 27 233 | 90 241 | 0 | 90 241 | 117 466 | 0 | 117 466 | 8 | 0 | 8 |
32002 | 185 000 | 0 | 185 000 | 2 576 000 | 0 | 2 576 000 | 2 681 000 | 0 | 2 681 000 | 80 000 | 0 | 80 000 |
32003 | 0 | 0 | 0 | 1 032 000 | 0 | 1 032 000 | 1 032 000 | 0 | 1 032 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 183 000 | 0 | 183 000 | 183 000 | 0 | 183 000 | 0 | 0 | 0 |
32005 | 16 000 | 0 | 16 000 | 30 000 | 0 | 30 000 | 16 000 | 0 | 16 000 | 30 000 | 0 | 30 000 |
32010 | 0 | 5 998 | 5 998 | 0 | 451 | 451 | 0 | 313 | 313 | 0 | 6 136 | 6 136 |
45201 | 30 722 | 0 | 30 722 | 4 639 | 0 | 4 639 | 22 474 | 0 | 22 474 | 12 887 | 0 | 12 887 |
45204 | 0 | 0 | 0 | 10 459 | 0 | 10 459 | 0 | 0 | 0 | 10 459 | 0 | 10 459 |
45205 | 34 625 | 0 | 34 625 | 8 818 | 0 | 8 818 | 25 125 | 0 | 25 125 | 18 318 | 0 | 18 318 |
45206 | 21 400 | 0 | 21 400 | 0 | 0 | 0 | 0 | 0 | 0 | 21 400 | 0 | 21 400 |
45207 | 6 654 | 39 644 | 46 298 | 0 | 2 510 | 2 510 | 1 900 | 26 556 | 28 456 | 4 754 | 15 598 | 20 352 |
45208 | 0 | 25 085 | 25 085 | 0 | 898 | 898 | 0 | 3 711 | 3 711 | 0 | 22 272 | 22 272 |
45406 | 0 | 2 440 | 2 440 | 0 | 183 | 183 | 0 | 127 | 127 | 0 | 2 496 | 2 496 |
45407 | 0 | 2 440 | 2 440 | 0 | 183 | 183 | 0 | 127 | 127 | 0 | 2 496 | 2 496 |
45408 | 0 | 18 297 | 18 297 | 0 | 1 376 | 1 376 | 0 | 956 | 956 | 0 | 18 717 | 18 717 |
45503 | 300 | 2 303 | 2 603 | 0 | 89 | 89 | 0 | 55 | 55 | 300 | 2 337 | 2 637 |
45504 | 9 190 | 1 460 | 10 650 | 0 | 1 308 | 1 308 | 8 454 | 53 | 8 507 | 736 | 2 715 | 3 451 |
45505 | 7 909 | 9 | 7 918 | 885 | 0 | 885 | 359 | 9 | 368 | 8 435 | 0 | 8 435 |
45506 | 1 251 | 36 721 | 37 972 | 300 | 2 761 | 3 061 | 256 | 1 919 | 2 175 | 1 295 | 37 563 | 38 858 |
45507 | 10 583 | 6 811 | 17 394 | 0 | 510 | 510 | 229 | 467 | 696 | 10 354 | 6 854 | 17 208 |
45509 | 1 871 | 3 863 | 5 734 | 1 878 | 3 441 | 5 319 | 1 417 | 2 160 | 3 577 | 2 332 | 5 144 | 7 476 |
45705 | 0 | 1 490 | 1 490 | 0 | 57 | 57 | 0 | 80 | 80 | 0 | 1 467 | 1 467 |
45815 | 121 | 110 | 231 | 5 246 | 19 | 5 265 | 155 | 97 | 252 | 5 212 | 32 | 5 244 |
45817 | 0 | 0 | 0 | 0 | 42 | 42 | 0 | 42 | 42 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
45915 | 31 | 1 | 32 | 65 | 1 | 66 | 74 | 2 | 76 | 22 | 0 | 22 |
45917 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
47404 | 21 | 12 535 | 12 556 | 640 686 | 494 920 | 1 135 606 | 640 672 | 278 562 | 919 234 | 35 | 228 893 | 228 928 |
47408 | 0 | 0 | 0 | 1 659 862 | 1 866 038 | 3 525 900 | 1 659 862 | 1 866 038 | 3 525 900 | 0 | 0 | 0 |
47423 | 319 | 550 | 869 | 53 671 | 508 | 54 179 | 53 720 | 508 | 54 228 | 270 | 550 | 820 |
47427 | 938 | 1 385 | 2 323 | 1 089 | 1 501 | 2 590 | 1 223 | 1 724 | 2 947 | 804 | 1 162 | 1 966 |
50104 | 19 513 | 0 | 19 513 | 115 | 0 | 115 | 0 | 0 | 0 | 19 628 | 0 | 19 628 |
50105 | 5 560 | 0 | 5 560 | 2 423 | 0 | 2 423 | 0 | 0 | 0 | 7 983 | 0 | 7 983 |
50106 | 99 | 0 | 99 | 25 014 | 0 | 25 014 | 99 | 0 | 99 | 25 014 | 0 | 25 014 |
50107 | 9 278 | 0 | 9 278 | 1 526 | 0 | 1 526 | 494 | 0 | 494 | 10 310 | 0 | 10 310 |
50121 | 4 | 0 | 4 | 4 | 0 | 4 | 8 | 0 | 8 | 0 | 0 | 0 |
50208 | 3 489 | 0 | 3 489 | 52 | 0 | 52 | 1 | 0 | 1 | 3 540 | 0 | 3 540 |
50605 | 0 | 0 | 0 | 3 653 | 0 | 3 653 | 3 653 | 0 | 3 653 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 28 165 | 0 | 28 165 | 12 623 | 0 | 12 623 | 15 542 | 0 | 15 542 |
50621 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60302 | 1 432 | 0 | 1 432 | 14 | 0 | 14 | 67 | 0 | 67 | 1 379 | 0 | 1 379 |
60306 | 46 | 0 | 46 | 86 | 0 | 86 | 46 | 0 | 46 | 86 | 0 | 86 |
60308 | 0 | 0 | 0 | 17 | 0 | 17 | 15 | 0 | 15 | 2 | 0 | 2 |
60310 | 3 | 0 | 3 | 124 | 0 | 124 | 120 | 0 | 120 | 7 | 0 | 7 |
60312 | 1 860 | 0 | 1 860 | 2 739 | 12 | 2 751 | 3 497 | 12 | 3 509 | 1 102 | 0 | 1 102 |
60314 | 0 | 0 | 0 | 0 | 177 | 177 | 0 | 177 | 177 | 0 | 0 | 0 |
60323 | 5 | 5 | 10 | 80 | 1 | 81 | 4 | 6 | 10 | 81 | 0 | 81 |
60401 | 9 820 | 0 | 9 820 | 1 076 | 0 | 1 076 | 1 | 0 | 1 | 10 895 | 0 | 10 895 |
60701 | 123 | 0 | 123 | 953 | 0 | 953 | 1 076 | 0 | 1 076 | 0 | 0 | 0 |
61002 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 19 | 0 | 19 | 69 | 0 | 69 | 38 | 0 | 38 | 50 | 0 | 50 |
61009 | 6 | 0 | 6 | 22 | 0 | 22 | 28 | 0 | 28 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 17 244 | 0 | 17 244 | 17 244 | 0 | 17 244 | 0 | 0 | 0 |
61403 | 312 | 36 | 348 | 71 | 159 | 230 | 105 | 38 | 143 | 278 | 157 | 435 |
70606 | 124 642 | 0 | 124 642 | 24 138 | 0 | 24 138 | 53 | 0 | 53 | 148 727 | 0 | 148 727 |
70607 | 31 | 0 | 31 | 1 323 | 0 | 1 323 | 160 | 0 | 160 | 1 194 | 0 | 1 194 |
70608 | 138 942 | 0 | 138 942 | 22 527 | 0 | 22 527 | 0 | 0 | 0 | 161 469 | 0 | 161 469 |
70611 | 3 165 | 0 | 3 165 | 632 | 0 | 632 | 0 | 0 | 0 | 3 797 | 0 | 3 797 |
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 | 12 339 | 0 | 12 339 | 0 | 0 | 0 | 0 | 0 | 0 | 12 339 | 0 | 12 339 |
30109 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
30126 | 32 | 0 | 32 | 9 | 0 | 9 | 4 | 0 | 4 | 27 | 0 | 27 |
30226 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
30232 | 0 | 0 | 0 | 4 | 23 | 27 | 4 | 23 | 27 | 0 | 0 | 0 |
30607 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
32015 | 60 | 0 | 60 | 10 530 | 0 | 10 530 | 10 531 | 0 | 10 531 | 61 | 0 | 61 |
40701 | 2 966 | 0 | 2 966 | 6 091 | 0 | 6 091 | 7 047 | 0 | 7 047 | 3 922 | 0 | 3 922 |
40702 | 243 348 | 319 | 243 667 | 1 019 966 | 40 350 | 1 060 316 | 1 002 096 | 73 422 | 1 075 518 | 225 478 | 33 391 | 258 869 |
40703 | 2 675 | 0 | 2 675 | 387 | 0 | 387 | 318 | 0 | 318 | 2 606 | 0 | 2 606 |
40802 | 20 255 | 0 | 20 255 | 1 487 | 0 | 1 487 | 16 719 | 0 | 16 719 | 35 487 | 0 | 35 487 |
40804 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40807 | 484 | 1 181 | 1 665 | 4 291 | 4 750 | 9 041 | 4 649 | 4 368 | 9 017 | 842 | 799 | 1 641 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 14 879 | 8 847 | 23 726 | 29 993 | 7 618 | 37 611 | 31 674 | 7 514 | 39 188 | 16 560 | 8 743 | 25 303 |
40820 | 1 171 | 709 | 1 880 | 629 | 132 | 761 | 722 | 33 | 755 | 1 264 | 610 | 1 874 |
40909 | 0 | 0 | 0 | 130 | 439 | 569 | 130 | 439 | 569 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 283 | 0 | 283 | 290 | 0 | 290 | 7 | 0 | 7 |
40912 | 0 | 0 | 0 | 506 | 833 | 1 339 | 506 | 833 | 1 339 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 14 | 63 | 77 | 14 | 63 | 77 | 0 | 0 | 0 |
42105 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
42301 | 4 131 | 2 985 | 7 116 | 46 014 | 37 427 | 83 441 | 47 946 | 37 924 | 85 870 | 6 063 | 3 482 | 9 545 |
42302 | 9 517 | 0 | 9 517 | 38 033 | 0 | 38 033 | 31 316 | 0 | 31 316 | 2 800 | 0 | 2 800 |
42303 | 56 | 16 729 | 16 785 | 56 | 16 943 | 16 999 | 0 | 242 | 242 | 0 | 28 | 28 |
42304 | 30 | 3 328 | 3 358 | 30 | 2 078 | 2 108 | 30 | 2 142 | 2 172 | 30 | 3 392 | 3 422 |
42305 | 24 428 | 114 539 | 138 967 | 440 | 12 337 | 12 777 | 10 459 | 8 164 | 18 623 | 34 447 | 110 366 | 144 813 |
42306 | 17 179 | 31 790 | 48 969 | 4 071 | 1 596 | 5 667 | 5 527 | 9 749 | 15 276 | 18 635 | 39 943 | 58 578 |
42307 | 1 173 | 10 965 | 12 138 | 208 | 423 | 631 | 5 | 633 | 638 | 970 | 11 175 | 12 145 |
42601 | 94 | 7 838 | 7 932 | 256 | 552 | 808 | 493 | 730 | 1 223 | 331 | 8 016 | 8 347 |
45215 | 1 957 | 0 | 1 957 | 1 954 | 0 | 1 954 | 898 | 0 | 898 | 901 | 0 | 901 |
45415 | 4 | 0 | 4 | 4 | 0 | 4 | 9 | 0 | 9 | 9 | 0 | 9 |
45515 | 1 490 | 0 | 1 490 | 249 | 0 | 249 | 637 | 0 | 637 | 1 878 | 0 | 1 878 |
45818 | 84 | 0 | 84 | 15 | 0 | 15 | 69 | 0 | 69 | 138 | 0 | 138 |
45918 | 1 | 0 | 1 | 3 | 0 | 3 | 7 | 0 | 7 | 5 | 0 | 5 |
47407 | 0 | 0 | 0 | 1 865 904 | 1 660 520 | 3 526 424 | 1 865 904 | 1 660 520 | 3 526 424 | 0 | 0 | 0 |
47411 | 1 964 | 5 154 | 7 118 | 318 | 853 | 1 171 | 354 | 1 276 | 1 630 | 2 000 | 5 577 | 7 577 |
47416 | 77 | 0 | 77 | 147 | 221 | 368 | 70 | 221 | 291 | 0 | 0 | 0 |
47422 | 99 | 89 | 188 | 7 031 | 27 606 | 34 637 | 6 965 | 27 576 | 34 541 | 33 | 59 | 92 |
47425 | 2 037 | 0 | 2 037 | 3 093 | 0 | 3 093 | 1 216 | 0 | 1 216 | 160 | 0 | 160 |
47426 | 15 | 0 | 15 | 0 | 0 | 0 | 4 | 0 | 4 | 19 | 0 | 19 |
50120 | 1 418 | 0 | 1 418 | 234 | 0 | 234 | 38 | 0 | 38 | 1 222 | 0 | 1 222 |
50219 | 35 | 0 | 35 | 1 | 0 | 1 | 1 | 0 | 1 | 35 | 0 | 35 |
50620 | 0 | 0 | 0 | 148 | 0 | 148 | 1 303 | 0 | 1 303 | 1 155 | 0 | 1 155 |
60301 | 77 | 0 | 77 | 1 592 | 0 | 1 592 | 1 650 | 0 | 1 650 | 135 | 0 | 135 |
60305 | 1 109 | 0 | 1 109 | 2 593 | 0 | 2 593 | 2 379 | 0 | 2 379 | 895 | 0 | 895 |
60309 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60311 | 12 | 0 | 12 | 202 | 0 | 202 | 224 | 0 | 224 | 34 | 0 | 34 |
60322 | 3 | 0 | 3 | 53 | 0 | 53 | 53 | 0 | 53 | 3 | 0 | 3 |
60324 | 802 | 0 | 802 | 1 | 0 | 1 | 2 | 0 | 2 | 803 | 0 | 803 |
60601 | 5 768 | 0 | 5 768 | 0 | 0 | 0 | 78 | 0 | 78 | 5 846 | 0 | 5 846 |
61304 | 265 | 0 | 265 | 35 | 0 | 35 | 41 | 0 | 41 | 271 | 0 | 271 |
70601 | 118 000 | 0 | 118 000 | 0 | 0 | 0 | 25 833 | 0 | 25 833 | 143 833 | 0 | 143 833 |
70602 | 420 | 0 | 420 | 43 | 0 | 43 | 242 | 0 | 242 | 619 | 0 | 619 |
70603 | 149 493 | 0 | 149 493 | 0 | 0 | 0 | 23 374 | 0 | 23 374 | 172 867 | 0 | 172 867 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90901 | 36 746 | 0 | 36 746 | 1 352 | 0 | 1 352 | 1 526 | 0 | 1 526 | 36 572 | 0 | 36 572 |
90902 | 51 122 | 0 | 51 122 | 4 344 | 0 | 4 344 | 7 339 | 0 | 7 339 | 48 127 | 0 | 48 127 |
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 | 164 760 | 73 291 | 238 051 | 36 158 | 3 942 | 40 100 | 25 798 | 2 613 | 28 411 | 175 120 | 74 620 | 249 740 |
91604 | 65 | 265 | 330 | 2 | 20 | 22 | 0 | 14 | 14 | 67 | 271 | 338 |
91802 | 35 | 4 | 39 | 0 | 1 | 1 | 0 | 0 | 0 | 35 | 5 | 40 |
91803 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99998 | 624 314 | 0 | 624 314 | 87 860 | 0 | 87 860 | 83 528 | 0 | 83 528 | 628 646 | 0 | 628 646 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
91312 | 445 490 | 49 799 | 495 289 | 0 | 2 602 | 2 602 | 0 | 3 745 | 3 745 | 445 490 | 50 942 | 496 432 |
91315 | 6 062 | 0 | 6 062 | 6 062 | 0 | 6 062 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 14 769 | 153 | 14 922 | 8 818 | 1 409 | 10 227 | 13 000 | 1 932 | 14 932 | 18 951 | 676 | 19 627 |
91317 | 75 527 | 23 792 | 99 319 | 56 622 | 7 818 | 64 440 | 36 646 | 32 340 | 68 986 | 55 551 | 48 314 | 103 865 |
91507 | 8 722 | 0 | 8 722 | 0 | 0 | 0 | 0 | 0 | 0 | 8 722 | 0 | 8 722 |
99999 | 326 329 | 0 | 326 329 | 37 289 | 0 | 37 289 | 45 818 | 0 | 45 818 | 334 858 | 0 | 334 858 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 13 245 | 310 | 13 555 | 1 809 741 | 55 245 | 1 864 986 | 1 586 529 | 55 208 | 1 641 737 | 236 457 | 347 | 236 804 |
93801 | 88 | 0 | 88 | 5 894 | 0 | 5 894 | 5 891 | 0 | 5 891 | 91 | 0 | 91 |
Пассив | ||||||||||||
96001 | 313 | 13 223 | 13 536 | 55 261 | 1 589 634 | 1 644 895 | 55 295 | 1 812 852 | 1 868 147 | 347 | 236 441 | 236 788 |
96301 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
96801 | 0 | 0 | 0 | 3 696 | 0 | 3 696 | 3 696 | 0 | 3 696 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 47 608,0000 | 0 | 0 | 196 653,0000 | 0 | 0 | 115 559,0000 | 0 | 0 | 128 702,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 27 608,0000 | 0 | 0 | 115 559,0000 | 0 | 0 | 196 653,0000 | 0 | 0 | 108 702,0000 |
98070 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 |
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