Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2013 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 | 14 071 | 28 019 | 42 090 | 80 894 | 13 730 | 94 624 | 85 748 | 11 373 | 97 121 | 9 217 | 30 376 | 39 593 |
20208 | 850 | 0 | 850 | 16 000 | 0 | 16 000 | 15 676 | 0 | 15 676 | 1 174 | 0 | 1 174 |
20209 | 0 | 0 | 0 | 31 250 | 0 | 31 250 | 31 250 | 0 | 31 250 | 0 | 0 | 0 |
30102 | 26 707 | 0 | 26 707 | 1 447 697 | 0 | 1 447 697 | 1 460 038 | 0 | 1 460 038 | 14 366 | 0 | 14 366 |
30110 | 3 776 | 51 465 | 55 241 | 3 166 | 56 435 | 59 601 | 5 102 | 57 573 | 62 675 | 1 840 | 50 327 | 52 167 |
30202 | 5 334 | 0 | 5 334 | 65 | 0 | 65 | 0 | 0 | 0 | 5 399 | 0 | 5 399 |
30204 | 4 113 | 0 | 4 113 | 187 | 0 | 187 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
30233 | 0 | 0 | 0 | 20 406 | 7 712 | 28 118 | 20 406 | 7 712 | 28 118 | 0 | 0 | 0 |
30602 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
32002 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
32003 | 55 000 | 0 | 55 000 | 130 000 | 0 | 130 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
32010 | 0 | 4 838 | 4 838 | 0 | 209 | 209 | 0 | 195 | 195 | 0 | 4 852 | 4 852 |
32202 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 64 647 | 0 | 64 647 | 64 647 | 0 | 64 647 | 0 | 0 | 0 |
45204 | 1 371 | 0 | 1 371 | 0 | 0 | 0 | 1 371 | 0 | 1 371 | 0 | 0 | 0 |
45205 | 4 519 | 0 | 4 519 | 5 | 0 | 5 | 3 920 | 0 | 3 920 | 604 | 0 | 604 |
45206 | 96 260 | 0 | 96 260 | 45 127 | 0 | 45 127 | 0 | 0 | 0 | 141 387 | 0 | 141 387 |
45207 | 303 582 | 0 | 303 582 | 2 000 | 0 | 2 000 | 1 900 | 0 | 1 900 | 303 682 | 0 | 303 682 |
45208 | 126 580 | 0 | 126 580 | 0 | 0 | 0 | 13 430 | 0 | 13 430 | 113 150 | 0 | 113 150 |
45504 | 13 900 | 0 | 13 900 | 4 120 | 0 | 4 120 | 0 | 0 | 0 | 18 020 | 0 | 18 020 |
45505 | 61 736 | 0 | 61 736 | 0 | 0 | 0 | 4 145 | 0 | 4 145 | 57 591 | 0 | 57 591 |
45506 | 13 922 | 59 200 | 73 122 | 0 | 2 450 | 2 450 | 44 | 2 362 | 2 406 | 13 878 | 59 288 | 73 166 |
45507 | 3 812 | 196 | 4 008 | 0 | 7 | 7 | 159 | 57 | 216 | 3 653 | 146 | 3 799 |
45509 | 2 110 | 4 209 | 6 319 | 1 510 | 3 988 | 5 498 | 1 323 | 1 958 | 3 281 | 2 297 | 6 239 | 8 536 |
45815 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45915 | 0 | 0 | 0 | 0 | 60 | 60 | 0 | 60 | 60 | 0 | 0 | 0 |
47404 | 34 | 48 288 | 48 322 | 289 036 | 375 843 | 664 879 | 289 064 | 248 833 | 537 897 | 6 | 175 298 | 175 304 |
47408 | 0 | 0 | 0 | 811 262 | 901 366 | 1 712 628 | 811 262 | 901 366 | 1 712 628 | 0 | 0 | 0 |
47423 | 42 | 4 | 46 | 31 251 | 3 814 | 35 065 | 31 252 | 3 815 | 35 067 | 41 | 3 | 44 |
47427 | 2 861 | 543 | 3 404 | 5 044 | 986 | 6 030 | 1 461 | 112 | 1 573 | 6 444 | 1 417 | 7 861 |
50106 | 10 271 | 0 | 10 271 | 110 | 0 | 110 | 0 | 0 | 0 | 10 381 | 0 | 10 381 |
50107 | 28 277 | 0 | 28 277 | 311 | 0 | 311 | 0 | 0 | 0 | 28 588 | 0 | 28 588 |
50109 | 0 | 33 412 | 33 412 | 0 | 1 599 | 1 599 | 0 | 1 344 | 1 344 | 0 | 33 667 | 33 667 |
50110 | 0 | 24 162 | 24 162 | 0 | 1 215 | 1 215 | 0 | 1 194 | 1 194 | 0 | 24 183 | 24 183 |
50121 | 2 271 | 0 | 2 271 | 596 | 0 | 596 | 168 | 0 | 168 | 2 699 | 0 | 2 699 |
50207 | 10 096 | 0 | 10 096 | 85 | 0 | 85 | 0 | 0 | 0 | 10 181 | 0 | 10 181 |
50221 | 30 | 0 | 30 | 0 | 0 | 0 | 10 | 0 | 10 | 20 | 0 | 20 |
50311 | 0 | 11 005 | 11 005 | 0 | 516 | 516 | 0 | 443 | 443 | 0 | 11 078 | 11 078 |
60302 | 1 680 | 0 | 1 680 | 36 | 0 | 36 | 56 | 0 | 56 | 1 660 | 0 | 1 660 |
60306 | 62 | 0 | 62 | 0 | 0 | 0 | 62 | 0 | 62 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 15 | 0 | 15 | 13 | 0 | 13 | 2 | 0 | 2 |
60310 | 10 | 0 | 10 | 35 | 0 | 35 | 38 | 0 | 38 | 7 | 0 | 7 |
60312 | 1 277 | 0 | 1 277 | 1 791 | 0 | 1 791 | 1 852 | 0 | 1 852 | 1 216 | 0 | 1 216 |
60401 | 9 274 | 0 | 9 274 | 0 | 0 | 0 | 0 | 0 | 0 | 9 274 | 0 | 9 274 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61008 | 54 | 0 | 54 | 34 | 0 | 34 | 46 | 0 | 46 | 42 | 0 | 42 |
61009 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61403 | 446 | 0 | 446 | 328 | 0 | 328 | 110 | 0 | 110 | 664 | 0 | 664 |
70606 | 122 601 | 0 | 122 601 | 23 350 | 0 | 23 350 | 44 | 0 | 44 | 145 907 | 0 | 145 907 |
70607 | 5 418 | 0 | 5 418 | 123 | 0 | 123 | 84 | 0 | 84 | 5 457 | 0 | 5 457 |
70608 | 128 682 | 0 | 128 682 | 25 621 | 0 | 25 621 | 0 | 0 | 0 | 154 303 | 0 | 154 303 |
70611 | 2 180 | 0 | 2 180 | 283 | 0 | 283 | 0 | 0 | 0 | 2 463 | 0 | 2 463 |
Итого по активу (баланс) | 1 063 264 | 265 341 | 1 328 605 | 3 406 429 | 1 369 930 | 4 776 359 | 3 399 727 | 1 238 397 | 4 638 124 | 1 069 966 | 396 874 | 1 466 840 |
Пассив | ||||||||||||
10207 | 209 401 | 0 | 209 401 | 0 | 0 | 0 | 0 | 0 | 0 | 209 401 | 0 | 209 401 |
10603 | 30 | 0 | 30 | 10 | 0 | 10 | 0 | 0 | 0 | 20 | 0 | 20 |
10701 | 44 905 | 0 | 44 905 | 0 | 0 | 0 | 0 | 0 | 0 | 44 905 | 0 | 44 905 |
10801 | 48 335 | 0 | 48 335 | 0 | 0 | 0 | 0 | 0 | 0 | 48 335 | 0 | 48 335 |
30232 | 0 | 0 | 0 | 216 | 25 | 241 | 216 | 25 | 241 | 0 | 0 | 0 |
40502 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40701 | 5 827 | 0 | 5 827 | 647 | 0 | 647 | 2 650 | 0 | 2 650 | 7 830 | 0 | 7 830 |
40702 | 280 576 | 543 | 281 119 | 1 001 225 | 78 091 | 1 079 316 | 1 093 777 | 122 774 | 1 216 551 | 373 128 | 45 226 | 418 354 |
40703 | 4 448 | 0 | 4 448 | 698 | 0 | 698 | 1 760 | 0 | 1 760 | 5 510 | 0 | 5 510 |
40802 | 13 602 | 0 | 13 602 | 18 594 | 0 | 18 594 | 5 334 | 0 | 5 334 | 342 | 0 | 342 |
40804 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40807 | 379 | 1 674 | 2 053 | 4 956 | 5 642 | 10 598 | 5 330 | 4 775 | 10 105 | 753 | 807 | 1 560 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 18 540 | 11 863 | 30 403 | 59 804 | 17 991 | 77 795 | 60 404 | 16 626 | 77 030 | 19 140 | 10 498 | 29 638 |
40820 | 394 | 1 941 | 2 335 | 124 | 618 | 742 | 127 | 388 | 515 | 397 | 1 711 | 2 108 |
40911 | 0 | 0 | 0 | 807 | 0 | 807 | 807 | 0 | 807 | 0 | 0 | 0 |
42301 | 5 432 | 44 748 | 50 180 | 26 108 | 6 505 | 32 613 | 26 516 | 16 771 | 43 287 | 5 840 | 55 014 | 60 854 |
42302 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 0 | 0 | 0 | 100 | 0 | 100 | 267 | 835 | 1 102 | 167 | 835 | 1 002 |
42304 | 166 | 1 052 | 1 218 | 166 | 855 | 1 021 | 0 | 31 | 31 | 0 | 228 | 228 |
42305 | 40 468 | 125 190 | 165 658 | 7 839 | 4 964 | 12 803 | 10 959 | 8 806 | 19 765 | 43 588 | 129 032 | 172 620 |
42306 | 6 898 | 38 960 | 45 858 | 1 233 | 2 341 | 3 574 | 642 | 1 888 | 2 530 | 6 307 | 38 507 | 44 814 |
42307 | 13 739 | 33 765 | 47 504 | 0 | 1 404 | 1 404 | 26 | 1 435 | 1 461 | 13 765 | 33 796 | 47 561 |
42601 | 349 | 1 013 | 1 362 | 0 | 681 | 681 | 0 | 20 | 20 | 349 | 352 | 701 |
42605 | 370 | 0 | 370 | 0 | 0 | 0 | 301 | 0 | 301 | 671 | 0 | 671 |
45215 | 22 137 | 0 | 22 137 | 12 961 | 0 | 12 961 | 9 738 | 0 | 9 738 | 18 914 | 0 | 18 914 |
45515 | 3 938 | 0 | 3 938 | 129 | 0 | 129 | 151 | 0 | 151 | 3 960 | 0 | 3 960 |
45818 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47407 | 0 | 0 | 0 | 902 074 | 811 164 | 1 713 238 | 902 074 | 811 164 | 1 713 238 | 0 | 0 | 0 |
47411 | 2 004 | 3 907 | 5 911 | 294 | 435 | 729 | 424 | 946 | 1 370 | 2 134 | 4 418 | 6 552 |
47416 | 0 | 42 | 42 | 14 | 42 | 56 | 14 | 0 | 14 | 0 | 0 | 0 |
47422 | 1 | 3 | 4 | 5 878 | 412 | 6 290 | 5 878 | 412 | 6 290 | 1 | 3 | 4 |
47425 | 1 021 | 0 | 1 021 | 208 | 0 | 208 | 4 886 | 0 | 4 886 | 5 699 | 0 | 5 699 |
47426 | 113 | 0 | 113 | 113 | 0 | 113 | 227 | 0 | 227 | 227 | 0 | 227 |
52304 | 0 | 0 | 0 | 0 | 288 | 288 | 0 | 8 511 | 8 511 | 0 | 8 223 | 8 223 |
52305 | 63 000 | 0 | 63 000 | 63 000 | 36 719 | 99 719 | 0 | 36 719 | 36 719 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 64 030 | 35 890 | 99 920 | 64 030 | 35 890 | 99 920 | 0 | 0 | 0 |
52501 | 998 | 0 | 998 | 1 030 | 44 | 1 074 | 32 | 66 | 98 | 0 | 22 | 22 |
60301 | 119 | 0 | 119 | 1 359 | 0 | 1 359 | 1 278 | 0 | 1 278 | 38 | 0 | 38 |
60305 | 1 211 | 0 | 1 211 | 2 373 | 0 | 2 373 | 2 493 | 0 | 2 493 | 1 331 | 0 | 1 331 |
60309 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60311 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 |
60322 | 3 | 0 | 3 | 391 | 0 | 391 | 391 | 0 | 391 | 3 | 0 | 3 |
60324 | 743 | 0 | 743 | 0 | 0 | 0 | 0 | 0 | 0 | 743 | 0 | 743 |
60601 | 7 120 | 0 | 7 120 | 0 | 0 | 0 | 53 | 0 | 53 | 7 173 | 0 | 7 173 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 370 | 0 | 370 | 40 | 0 | 40 | 37 | 0 | 37 | 367 | 0 | 367 |
70601 | 136 864 | 0 | 136 864 | 0 | 0 | 0 | 24 962 | 0 | 24 962 | 161 826 | 0 | 161 826 |
70602 | 947 | 0 | 947 | 44 | 0 | 44 | 511 | 0 | 511 | 1 414 | 0 | 1 414 |
70603 | 127 592 | 0 | 127 592 | 0 | 0 | 0 | 26 234 | 0 | 26 234 | 153 826 | 0 | 153 826 |
Итого по пассиву (баланс) | 1 063 904 | 264 701 | 1 328 605 | 2 178 315 | 1 004 111 | 3 182 426 | 2 252 579 | 1 068 082 | 3 320 661 | 1 138 168 | 328 672 | 1 466 840 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90704 | 0 | 0 | 0 | 63 000 | 35 845 | 98 845 | 63 000 | 35 845 | 98 845 | 0 | 0 | 0 |
90901 | 93 502 | 0 | 93 502 | 2 556 | 0 | 2 556 | 2 607 | 0 | 2 607 | 93 451 | 0 | 93 451 |
90902 | 51 459 | 0 | 51 459 | 838 | 0 | 838 | 4 132 | 0 | 4 132 | 48 165 | 0 | 48 165 |
91102 | 0 | 164 | 164 | 0 | 4 | 4 | 0 | 168 | 168 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91414 | 609 413 | 62 712 | 672 125 | 108 782 | 2 600 | 111 382 | 30 964 | 2 494 | 33 458 | 687 231 | 62 818 | 750 049 |
91604 | 53 | 286 | 339 | 56 | 11 | 67 | 0 | 11 | 11 | 109 | 286 | 395 |
91704 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91802 | 66 | 7 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 7 | 73 |
91803 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
99998 | 1 180 920 | 0 | 1 180 920 | 398 291 | 0 | 398 291 | 143 455 | 0 | 143 455 | 1 435 756 | 0 | 1 435 756 |
Итого по активу (баланс) | 1 935 550 | 63 169 | 1 998 719 | 573 523 | 38 460 | 611 983 | 244 158 | 38 518 | 282 676 | 2 264 915 | 63 111 | 2 328 026 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
91311 | 126 701 | 0 | 126 701 | 58 000 | 37 008 | 95 008 | 0 | 45 230 | 45 230 | 68 701 | 8 222 | 76 923 |
91312 | 765 811 | 0 | 765 811 | 13 160 | 0 | 13 160 | 294 868 | 0 | 294 868 | 1 047 519 | 0 | 1 047 519 |
91315 | 153 087 | 0 | 153 087 | 0 | 0 | 0 | 37 505 | 0 | 37 505 | 190 592 | 0 | 190 592 |
91316 | 54 064 | 0 | 54 064 | 11 977 | 0 | 11 977 | 10 000 | 0 | 10 000 | 52 087 | 0 | 52 087 |
91317 | 58 124 | 16 978 | 75 102 | 18 430 | 4 628 | 23 058 | 7 609 | 2 828 | 10 437 | 47 303 | 15 178 | 62 481 |
91507 | 6 155 | 0 | 6 155 | 1 | 0 | 1 | 0 | 0 | 0 | 6 154 | 0 | 6 154 |
99999 | 817 799 | 0 | 817 799 | 139 220 | 0 | 139 220 | 213 691 | 0 | 213 691 | 892 270 | 0 | 892 270 |
Итого по пассиву (баланс) | 1 981 741 | 16 978 | 1 998 719 | 241 040 | 41 636 | 282 676 | 563 925 | 48 058 | 611 983 | 2 304 626 | 23 400 | 2 328 026 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 726 | 257 | 983 | 331 076 | 526 684 | 857 760 | 261 513 | 525 263 | 786 776 | 70 289 | 1 678 | 71 967 |
93801 | 2 | 0 | 2 | 1 879 | 0 | 1 879 | 1 881 | 0 | 1 881 | 0 | 0 | 0 |
Итого по активу (баланс) | 728 | 257 | 985 | 332 955 | 526 684 | 859 639 | 263 394 | 525 263 | 788 657 | 70 289 | 1 678 | 71 967 |
Пассив | ||||||||||||
96001 | 257 | 728 | 985 | 525 129 | 261 830 | 786 959 | 526 555 | 331 243 | 857 798 | 1 683 | 70 141 | 71 824 |
96801 | 0 | 0 | 0 | 976 | 0 | 976 | 1 119 | 0 | 1 119 | 143 | 0 | 143 |
Итого по пассиву (баланс) | 257 | 728 | 985 | 526 105 | 261 830 | 787 935 | 527 674 | 331 243 | 858 917 | 1 826 | 70 141 | 71 967 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 48 438,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 48 438,0000 |
Итого по активу (баланс) | 0 | 0 | 48 438,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 48 438,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 28 438,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 28 438,0000 |
98070 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 48 438,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 48 438,0000 |
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