Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 15 286 | 13 788 | 29 074 | 137 538 | 45 555 | 183 093 | 137 414 | 47 749 | 185 163 | 15 410 | 11 594 | 27 004 |
20208 | 1 984 | 0 | 1 984 | 17 000 | 0 | 17 000 | 17 221 | 0 | 17 221 | 1 763 | 0 | 1 763 |
20209 | 0 | 0 | 0 | 90 932 | 16 283 | 107 215 | 90 932 | 16 283 | 107 215 | 0 | 0 | 0 |
30102 | 13 722 | 0 | 13 722 | 4 120 955 | 0 | 4 120 955 | 4 122 061 | 0 | 4 122 061 | 12 616 | 0 | 12 616 |
30110 | 786 | 2 264 | 3 050 | 7 688 | 1 731 | 9 419 | 6 864 | 2 669 | 9 533 | 1 610 | 1 326 | 2 936 |
30114 | 0 | 32 233 | 32 233 | 0 | 66 937 | 66 937 | 0 | 34 895 | 34 895 | 0 | 64 275 | 64 275 |
30202 | 7 034 | 0 | 7 034 | 0 | 0 | 0 | 874 | 0 | 874 | 6 160 | 0 | 6 160 |
30204 | 4 936 | 0 | 4 936 | 269 | 0 | 269 | 0 | 0 | 0 | 5 205 | 0 | 5 205 |
30233 | 31 | 3 | 34 | 25 964 | 3 698 | 29 662 | 25 964 | 3 698 | 29 662 | 31 | 3 | 34 |
30602 | 8 408 | 0 | 8 408 | 18 199 | 0 | 18 199 | 17 281 | 0 | 17 281 | 9 326 | 0 | 9 326 |
32002 | 0 | 0 | 0 | 2 323 000 | 0 | 2 323 000 | 2 104 000 | 0 | 2 104 000 | 219 000 | 0 | 219 000 |
32003 | 97 000 | 0 | 97 000 | 784 000 | 0 | 784 000 | 881 000 | 0 | 881 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
32005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32010 | 0 | 3 843 | 3 843 | 0 | 161 | 161 | 0 | 104 | 104 | 0 | 3 900 | 3 900 |
45201 | 13 595 | 0 | 13 595 | 967 | 0 | 967 | 420 | 0 | 420 | 14 142 | 0 | 14 142 |
45204 | 11 940 | 0 | 11 940 | 0 | 0 | 0 | 11 940 | 0 | 11 940 | 0 | 0 | 0 |
45205 | 9 600 | 0 | 9 600 | 7 000 | 0 | 7 000 | 400 | 0 | 400 | 16 200 | 0 | 16 200 |
45206 | 21 400 | 0 | 21 400 | 0 | 0 | 0 | 16 400 | 0 | 16 400 | 5 000 | 0 | 5 000 |
45207 | 4 754 | 15 109 | 19 863 | 10 000 | 520 | 10 520 | 0 | 6 430 | 6 430 | 14 754 | 9 199 | 23 953 |
45208 | 0 | 21 320 | 21 320 | 600 | 481 | 1 081 | 0 | 664 | 664 | 600 | 21 137 | 21 737 |
45406 | 0 | 2 417 | 2 417 | 0 | 101 | 101 | 0 | 65 | 65 | 0 | 2 453 | 2 453 |
45407 | 0 | 2 417 | 2 417 | 0 | 102 | 102 | 0 | 66 | 66 | 0 | 2 453 | 2 453 |
45408 | 0 | 18 130 | 18 130 | 0 | 761 | 761 | 0 | 493 | 493 | 0 | 18 398 | 18 398 |
45504 | 732 | 2 178 | 2 910 | 449 | 67 | 516 | 719 | 64 | 783 | 462 | 2 181 | 2 643 |
45505 | 8 226 | 2 608 | 10 834 | 15 | 50 | 65 | 464 | 935 | 1 399 | 7 777 | 1 723 | 9 500 |
45506 | 2 567 | 36 386 | 38 953 | 50 | 1 527 | 1 577 | 1 541 | 989 | 2 530 | 1 076 | 36 924 | 38 000 |
45507 | 10 176 | 6 531 | 16 707 | 0 | 269 | 269 | 223 | 411 | 634 | 9 953 | 6 389 | 16 342 |
45509 | 2 514 | 4 908 | 7 422 | 1 628 | 1 878 | 3 506 | 2 011 | 3 131 | 5 142 | 2 131 | 3 655 | 5 786 |
45705 | 0 | 1 464 | 1 464 | 0 | 33 | 33 | 0 | 91 | 91 | 0 | 1 406 | 1 406 |
45815 | 5 223 | 38 | 5 261 | 10 | 16 | 26 | 5 090 | 19 | 5 109 | 143 | 35 | 178 |
45817 | 0 | 0 | 0 | 0 | 41 | 41 | 0 | 41 | 41 | 0 | 0 | 0 |
45915 | 3 | 102 | 105 | 0 | 184 | 184 | 0 | 286 | 286 | 3 | 0 | 3 |
45917 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
47404 | 30 | 197 332 | 197 362 | 1 102 749 | 655 922 | 1 758 671 | 1 102 750 | 699 654 | 1 802 404 | 29 | 153 600 | 153 629 |
47408 | 0 | 0 | 0 | 3 029 768 | 3 036 640 | 6 066 408 | 3 029 768 | 3 036 640 | 6 066 408 | 0 | 0 | 0 |
47423 | 260 | 460 | 720 | 66 185 | 18 662 | 84 847 | 66 214 | 18 640 | 84 854 | 231 | 482 | 713 |
47427 | 1 100 | 1 205 | 2 305 | 761 | 1 429 | 2 190 | 1 263 | 1 490 | 2 753 | 598 | 1 144 | 1 742 |
50104 | 19 747 | 0 | 19 747 | 71 | 0 | 71 | 8 940 | 0 | 8 940 | 10 878 | 0 | 10 878 |
50105 | 8 059 | 0 | 8 059 | 59 | 0 | 59 | 8 118 | 0 | 8 118 | 0 | 0 | 0 |
50106 | 25 216 | 0 | 25 216 | 200 | 0 | 200 | 914 | 0 | 914 | 24 502 | 0 | 24 502 |
50109 | 0 | 19 803 | 19 803 | 0 | 563 | 563 | 0 | 617 | 617 | 0 | 19 749 | 19 749 |
50110 | 0 | 24 340 | 24 340 | 0 | 1 252 | 1 252 | 0 | 662 | 662 | 0 | 24 930 | 24 930 |
50121 | 613 | 0 | 613 | 1 302 | 0 | 1 302 | 25 | 0 | 25 | 1 890 | 0 | 1 890 |
50208 | 3 594 | 0 | 3 594 | 49 | 0 | 49 | 1 073 | 0 | 1 073 | 2 570 | 0 | 2 570 |
60302 | 1 367 | 0 | 1 367 | 80 | 0 | 80 | 56 | 0 | 56 | 1 391 | 0 | 1 391 |
60306 | 125 | 0 | 125 | 62 | 0 | 62 | 125 | 0 | 125 | 62 | 0 | 62 |
60308 | 2 | 0 | 2 | 16 | 0 | 16 | 16 | 0 | 16 | 2 | 0 | 2 |
60310 | 6 | 0 | 6 | 60 | 0 | 60 | 60 | 0 | 60 | 6 | 0 | 6 |
60312 | 1 090 | 0 | 1 090 | 2 514 | 0 | 2 514 | 2 373 | 0 | 2 373 | 1 231 | 0 | 1 231 |
60323 | 239 | 0 | 239 | 158 | 3 | 161 | 392 | 3 | 395 | 5 | 0 | 5 |
60401 | 10 895 | 0 | 10 895 | 0 | 0 | 0 | 0 | 0 | 0 | 10 895 | 0 | 10 895 |
61002 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
61008 | 48 | 0 | 48 | 47 | 0 | 47 | 55 | 0 | 55 | 40 | 0 | 40 |
61009 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 18 653 | 0 | 18 653 | 18 653 | 0 | 18 653 | 0 | 0 | 0 |
61403 | 306 | 94 | 400 | 48 | 3 | 51 | 115 | 61 | 176 | 239 | 36 | 275 |
70606 | 175 275 | 0 | 175 275 | 24 975 | 0 | 24 975 | 8 | 0 | 8 | 200 242 | 0 | 200 242 |
70607 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 | 0 | 0 | 0 |
70608 | 180 533 | 0 | 180 533 | 18 485 | 0 | 18 485 | 0 | 0 | 0 | 199 018 | 0 | 199 018 |
70611 | 3 815 | 0 | 3 815 | 11 | 0 | 11 | 1 | 0 | 1 | 3 825 | 0 | 3 825 |
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 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 30 | 0 | 30 | 9 | 0 | 9 | 8 | 0 | 8 | 29 | 0 | 29 |
30226 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
30232 | 0 | 0 | 0 | 25 | 36 | 61 | 25 | 36 | 61 | 0 | 0 | 0 |
32015 | 38 | 0 | 38 | 10 350 | 0 | 10 350 | 10 351 | 0 | 10 351 | 39 | 0 | 39 |
40701 | 212 | 0 | 212 | 701 | 0 | 701 | 16 887 | 0 | 16 887 | 16 398 | 0 | 16 398 |
40702 | 139 405 | 8 321 | 147 726 | 807 766 | 22 716 | 830 482 | 878 369 | 16 553 | 894 922 | 210 008 | 2 158 | 212 166 |
40703 | 3 174 | 0 | 3 174 | 968 | 0 | 968 | 806 | 0 | 806 | 3 012 | 0 | 3 012 |
40802 | 35 390 | 0 | 35 390 | 40 057 | 0 | 40 057 | 6 018 | 0 | 6 018 | 1 351 | 0 | 1 351 |
40804 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40807 | 443 | 1 427 | 1 870 | 2 781 | 3 326 | 6 107 | 3 263 | 3 229 | 6 492 | 925 | 1 330 | 2 255 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 17 296 | 9 159 | 26 455 | 30 996 | 7 485 | 38 481 | 29 316 | 6 983 | 36 299 | 15 616 | 8 657 | 24 273 |
40820 | 1 187 | 807 | 1 994 | 503 | 53 | 556 | 672 | 21 | 693 | 1 356 | 775 | 2 131 |
40909 | 0 | 0 | 0 | 147 | 272 | 419 | 147 | 272 | 419 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 761 | 0 | 5 761 | 5 761 | 0 | 5 761 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 316 | 981 | 1 297 | 316 | 981 | 1 297 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 | 190 | 199 | 9 | 190 | 199 | 0 | 0 | 0 |
42105 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
42301 | 21 414 | 14 263 | 35 677 | 82 594 | 32 919 | 115 513 | 67 347 | 72 315 | 139 662 | 6 167 | 53 659 | 59 826 |
42302 | 8 100 | 0 | 8 100 | 16 600 | 0 | 16 600 | 8 500 | 0 | 8 500 | 0 | 0 | 0 |
42303 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 3 506 | 3 506 | 0 | 3 471 | 3 471 |
42304 | 0 | 2 934 | 2 934 | 0 | 5 319 | 5 319 | 0 | 4 879 | 4 879 | 0 | 2 494 | 2 494 |
42305 | 34 842 | 103 752 | 138 594 | 1 269 | 5 623 | 6 892 | 2 846 | 5 565 | 8 411 | 36 419 | 103 694 | 140 113 |
42306 | 20 399 | 42 663 | 63 062 | 1 301 | 6 372 | 7 673 | 2 072 | 2 837 | 4 909 | 21 170 | 39 128 | 60 298 |
42307 | 970 | 11 317 | 12 287 | 4 | 399 | 403 | 67 | 449 | 516 | 1 033 | 11 367 | 12 400 |
42601 | 311 | 7 773 | 8 084 | 400 | 8 813 | 9 213 | 265 | 1 207 | 1 472 | 176 | 167 | 343 |
42603 | 0 | 0 | 0 | 0 | 199 | 199 | 0 | 7 917 | 7 917 | 0 | 7 718 | 7 718 |
45215 | 732 | 0 | 732 | 600 | 0 | 600 | 539 | 0 | 539 | 671 | 0 | 671 |
45415 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 | 5 | 0 | 5 |
45515 | 3 732 | 0 | 3 732 | 446 | 0 | 446 | 321 | 0 | 321 | 3 607 | 0 | 3 607 |
45715 | 293 | 0 | 293 | 12 | 0 | 12 | 0 | 0 | 0 | 281 | 0 | 281 |
45818 | 148 | 0 | 148 | 280 | 0 | 280 | 209 | 0 | 209 | 77 | 0 | 77 |
45918 | 21 | 0 | 21 | 54 | 0 | 54 | 33 | 0 | 33 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 036 802 | 3 030 332 | 6 067 134 | 3 036 802 | 3 030 332 | 6 067 134 | 0 | 0 | 0 |
47411 | 2 259 | 5 690 | 7 949 | 309 | 432 | 741 | 470 | 1 165 | 1 635 | 2 420 | 6 423 | 8 843 |
47416 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
47422 | 62 | 139 | 201 | 5 658 | 1 244 | 6 902 | 5 613 | 1 171 | 6 784 | 17 | 66 | 83 |
47425 | 376 | 0 | 376 | 601 | 0 | 601 | 680 | 0 | 680 | 455 | 0 | 455 |
47426 | 23 | 0 | 23 | 1 | 0 | 1 | 4 | 0 | 4 | 26 | 0 | 26 |
50120 | 1 259 | 0 | 1 259 | 820 | 0 | 820 | 35 | 0 | 35 | 474 | 0 | 474 |
50219 | 36 | 0 | 36 | 11 | 0 | 11 | 1 | 0 | 1 | 26 | 0 | 26 |
60301 | 54 | 0 | 54 | 846 | 0 | 846 | 872 | 0 | 872 | 80 | 0 | 80 |
60305 | 0 | 0 | 0 | 1 435 | 0 | 1 435 | 2 399 | 0 | 2 399 | 964 | 0 | 964 |
60309 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60311 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 |
60322 | 3 | 0 | 3 | 62 | 0 | 62 | 62 | 0 | 62 | 3 | 0 | 3 |
60324 | 805 | 0 | 805 | 17 | 0 | 17 | 14 | 0 | 14 | 802 | 0 | 802 |
60601 | 5 936 | 0 | 5 936 | 0 | 0 | 0 | 86 | 0 | 86 | 6 022 | 0 | 6 022 |
61304 | 271 | 0 | 271 | 38 | 0 | 38 | 42 | 0 | 42 | 275 | 0 | 275 |
70601 | 166 669 | 0 | 166 669 | 1 | 0 | 1 | 22 157 | 0 | 22 157 | 188 825 | 0 | 188 825 |
70602 | 1 203 | 0 | 1 203 | 60 | 0 | 60 | 2 075 | 0 | 2 075 | 3 218 | 0 | 3 218 |
70603 | 192 739 | 0 | 192 739 | 0 | 0 | 0 | 19 037 | 0 | 19 037 | 211 776 | 0 | 211 776 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90901 | 36 655 | 0 | 36 655 | 1 558 | 0 | 1 558 | 1 570 | 0 | 1 570 | 36 643 | 0 | 36 643 |
90902 | 54 134 | 0 | 54 134 | 364 | 0 | 364 | 4 345 | 0 | 4 345 | 50 153 | 0 | 50 153 |
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 | 73 312 | 81 123 | 154 435 | 956 | 2 415 | 3 371 | 23 023 | 2 407 | 25 430 | 51 245 | 81 131 | 132 376 |
91604 | 70 | 263 | 333 | 55 | 11 | 66 | 51 | 7 | 58 | 74 | 267 | 341 |
91802 | 35 | 5 | 40 | 0 | 0 | 0 | 0 | 1 | 1 | 35 | 4 | 39 |
91803 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99998 | 607 660 | 0 | 607 660 | 22 131 | 0 | 22 131 | 26 344 | 0 | 26 344 | 603 447 | 0 | 603 447 |
Пассив | ||||||||||||
91312 | 435 129 | 49 133 | 484 262 | 18 875 | 1 335 | 20 210 | 1 | 2 062 | 2 063 | 416 255 | 49 860 | 466 115 |
91316 | 6 151 | 697 | 6 848 | 0 | 22 | 22 | 0 | 16 | 16 | 6 151 | 691 | 6 842 |
91317 | 60 106 | 47 722 | 107 828 | 2 895 | 3 217 | 6 112 | 8 970 | 11 082 | 20 052 | 66 181 | 55 587 | 121 768 |
91507 | 8 722 | 0 | 8 722 | 0 | 0 | 0 | 0 | 0 | 0 | 8 722 | 0 | 8 722 |
99999 | 245 638 | 0 | 245 638 | 31 402 | 0 | 31 402 | 5 357 | 0 | 5 357 | 219 593 | 0 | 219 593 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 200 912 | 121 | 201 033 | 2 961 652 | 67 221 | 3 028 873 | 3 016 479 | 67 342 | 3 083 821 | 146 085 | 0 | 146 085 |
93801 | 66 | 0 | 66 | 8 320 | 0 | 8 320 | 8 288 | 0 | 8 288 | 98 | 0 | 98 |
Пассив | ||||||||||||
96001 | 121 | 200 871 | 200 992 | 67 475 | 3 020 806 | 3 088 281 | 67 354 | 2 966 011 | 3 033 365 | 0 | 146 076 | 146 076 |
96301 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
96801 | 0 | 0 | 0 | 3 439 | 0 | 3 439 | 3 439 | 0 | 3 439 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 58 669,0000 | 0 | 0 | 3,0000 | 0 | 0 | 18 723,0000 | 0 | 0 | 39 949,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 48 669,0000 | 0 | 0 | 18 723,0000 | 0 | 0 | 3,0000 | 0 | 0 | 29 949,0000 |
98070 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 |
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