Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2015 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 | 6 140 | 40 608 | 46 748 | 566 413 | 130 577 | 696 990 | 550 585 | 139 515 | 690 100 | 21 968 | 31 670 | 53 638 |
20208 | 2 365 | 0 | 2 365 | 13 039 | 0 | 13 039 | 14 265 | 0 | 14 265 | 1 139 | 0 | 1 139 |
20209 | 0 | 0 | 0 | 403 100 | 0 | 403 100 | 403 100 | 0 | 403 100 | 0 | 0 | 0 |
30102 | 0 | 0 | 0 | 2 264 617 | 0 | 2 264 617 | 2 231 113 | 0 | 2 231 113 | 33 504 | 0 | 33 504 |
30110 | 492 | 20 297 | 20 789 | 1 744 | 224 204 | 225 948 | 1 533 | 225 326 | 226 859 | 703 | 19 175 | 19 878 |
30202 | 2 863 | 0 | 2 863 | 386 | 0 | 386 | 0 | 0 | 0 | 3 249 | 0 | 3 249 |
30204 | 3 915 | 0 | 3 915 | 0 | 0 | 0 | 770 | 0 | 770 | 3 145 | 0 | 3 145 |
30233 | 5 | 0 | 5 | 21 200 | 4 042 | 25 242 | 21 200 | 4 042 | 25 242 | 5 | 0 | 5 |
30602 | 333 | 0 | 333 | 191 820 | 0 | 191 820 | 192 149 | 0 | 192 149 | 4 | 0 | 4 |
32002 | 225 000 | 0 | 225 000 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
32005 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 360 000 | 0 | 360 000 |
45201 | 823 | 0 | 823 | 8 647 | 0 | 8 647 | 9 470 | 0 | 9 470 | 0 | 0 | 0 |
45205 | 26 313 | 0 | 26 313 | 0 | 0 | 0 | 26 313 | 0 | 26 313 | 0 | 0 | 0 |
45206 | 6 878 | 0 | 6 878 | 696 | 0 | 696 | 6 878 | 0 | 6 878 | 696 | 0 | 696 |
45207 | 289 389 | 0 | 289 389 | 0 | 0 | 0 | 289 389 | 0 | 289 389 | 0 | 0 | 0 |
45504 | 8 500 | 11 693 | 20 193 | 0 | 1 271 | 1 271 | 8 500 | 12 964 | 21 464 | 0 | 0 | 0 |
45505 | 7 098 | 0 | 7 098 | 0 | 0 | 0 | 7 016 | 0 | 7 016 | 82 | 0 | 82 |
45506 | 23 725 | 1 754 | 25 479 | 0 | 62 | 62 | 21 879 | 1 816 | 23 695 | 1 846 | 0 | 1 846 |
45507 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 45 | 0 | 45 | 2 055 | 0 | 2 055 |
45509 | 97 | 0 | 97 | 103 | 0 | 103 | 104 | 0 | 104 | 96 | 0 | 96 |
45812 | 1 999 | 0 | 1 999 | 0 | 0 | 0 | 1 999 | 0 | 1 999 | 0 | 0 | 0 |
45815 | 1 999 | 0 | 1 999 | 100 | 0 | 100 | 2 099 | 0 | 2 099 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 534 | 0 | 534 | 534 | 0 | 534 | 0 | 0 | 0 |
47404 | 12 | 113 512 | 113 524 | 1 610 542 | 1 287 188 | 2 897 730 | 1 609 533 | 1 352 074 | 2 961 607 | 1 021 | 48 626 | 49 647 |
47408 | 0 | 0 | 0 | 4 921 659 | 4 905 316 | 9 826 975 | 4 921 659 | 4 905 316 | 9 826 975 | 0 | 0 | 0 |
47423 | 1 192 | 12 775 | 13 967 | 5 622 | 99 246 | 104 868 | 4 366 | 101 260 | 105 626 | 2 448 | 10 761 | 13 209 |
47427 | 2 207 | 80 | 2 287 | 4 628 | 113 | 4 741 | 6 799 | 193 | 6 992 | 36 | 0 | 36 |
50104 | 0 | 0 | 0 | 28 949 | 0 | 28 949 | 28 949 | 0 | 28 949 | 0 | 0 | 0 |
50106 | 107 377 | 0 | 107 377 | 492 | 0 | 492 | 107 869 | 0 | 107 869 | 0 | 0 | 0 |
50107 | 11 140 | 0 | 11 140 | 417 | 0 | 417 | 11 557 | 0 | 11 557 | 0 | 0 | 0 |
50109 | 0 | 60 452 | 60 452 | 0 | 5 090 | 5 090 | 0 | 65 542 | 65 542 | 0 | 0 | 0 |
50110 | 0 | 65 458 | 65 458 | 0 | 6 001 | 6 001 | 0 | 71 459 | 71 459 | 0 | 0 | 0 |
50121 | 224 | 0 | 224 | 828 | 0 | 828 | 1 052 | 0 | 1 052 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 5 002 | 0 | 5 002 | 5 002 | 0 | 5 002 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 1 589 | 0 | 1 589 | 1 589 | 0 | 1 589 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60302 | 4 142 | 0 | 4 142 | 36 | 0 | 36 | 52 | 0 | 52 | 4 126 | 0 | 4 126 |
60306 | 0 | 0 | 0 | 33 | 0 | 33 | 13 | 0 | 13 | 20 | 0 | 20 |
60308 | 1 | 0 | 1 | 55 | 0 | 55 | 53 | 0 | 53 | 3 | 0 | 3 |
60310 | 4 | 0 | 4 | 50 | 0 | 50 | 43 | 0 | 43 | 11 | 0 | 11 |
60312 | 567 | 0 | 567 | 1 279 | 0 | 1 279 | 1 426 | 0 | 1 426 | 420 | 0 | 420 |
60401 | 5 657 | 0 | 5 657 | 0 | 0 | 0 | 0 | 0 | 0 | 5 657 | 0 | 5 657 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61008 | 24 | 0 | 24 | 79 | 0 | 79 | 42 | 0 | 42 | 61 | 0 | 61 |
61209 | 0 | 0 | 0 | 150 292 | 0 | 150 292 | 150 292 | 0 | 150 292 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 269 716 | 0 | 269 716 | 269 716 | 0 | 269 716 | 0 | 0 | 0 |
61403 | 1 262 | 0 | 1 262 | 216 | 0 | 216 | 215 | 0 | 215 | 1 263 | 0 | 1 263 |
70606 | 119 166 | 0 | 119 166 | 64 064 | 0 | 64 064 | 1 055 | 0 | 1 055 | 182 175 | 0 | 182 175 |
70607 | 9 492 | 0 | 9 492 | 30 | 0 | 30 | 9 522 | 0 | 9 522 | 0 | 0 | 0 |
70608 | 342 315 | 0 | 342 315 | 142 914 | 0 | 142 914 | 0 | 0 | 0 | 485 229 | 0 | 485 229 |
70611 | 90 | 0 | 90 | 12 | 0 | 12 | 0 | 0 | 0 | 102 | 0 | 102 |
Итого по активу (баланс) | 1 214 930 | 326 629 | 1 541 559 | 11 321 160 | 6 663 110 | 17 984 270 | 11 145 002 | 6 879 507 | 18 024 509 | 1 391 088 | 110 232 | 1 501 320 |
Пассив | ||||||||||||
10207 | 209 401 | 0 | 209 401 | 209 401 | 0 | 209 401 | 209 401 | 0 | 209 401 | 209 401 | 0 | 209 401 |
10701 | 44 905 | 0 | 44 905 | 0 | 0 | 0 | 0 | 0 | 0 | 44 905 | 0 | 44 905 |
10801 | 67 471 | 0 | 67 471 | 0 | 0 | 0 | 0 | 0 | 0 | 67 471 | 0 | 67 471 |
30126 | 10 | 0 | 10 | 28 | 0 | 28 | 34 | 0 | 34 | 16 | 0 | 16 |
30226 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30232 | 0 | 0 | 0 | 6 050 | 18 | 6 068 | 6 050 | 18 | 6 068 | 0 | 0 | 0 |
31201 | 16 464 | 0 | 16 464 | 16 464 | 0 | 16 464 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 2 250 | 0 | 2 250 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 187 | 0 | 187 | 4 995 | 0 | 4 995 | 4 808 | 0 | 4 808 | 0 | 0 | 0 |
40701 | 689 | 0 | 689 | 560 | 0 | 560 | 5 546 | 0 | 5 546 | 5 675 | 0 | 5 675 |
40702 | 327 060 | 7 697 | 334 757 | 1 472 334 | 59 770 | 1 532 104 | 1 347 901 | 135 303 | 1 483 204 | 202 627 | 83 230 | 285 857 |
40703 | 311 | 0 | 311 | 1 686 | 0 | 1 686 | 1 501 | 0 | 1 501 | 126 | 0 | 126 |
40802 | 47 | 0 | 47 | 78 074 | 0 | 78 074 | 78 143 | 0 | 78 143 | 116 | 0 | 116 |
40804 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40807 | 365 | 2 141 | 2 506 | 4 041 | 4 657 | 8 698 | 7 640 | 4 607 | 12 247 | 3 964 | 2 091 | 6 055 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 71 335 | 9 617 | 80 952 | 649 277 | 20 580 | 669 857 | 626 863 | 35 980 | 662 843 | 48 921 | 25 017 | 73 938 |
40820 | 82 | 338 | 420 | 8 | 830 | 838 | 51 | 899 | 950 | 125 | 407 | 532 |
40911 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
42301 | 620 | 1 565 | 2 185 | 79 046 | 156 137 | 235 183 | 79 045 | 154 829 | 233 874 | 619 | 257 | 876 |
42302 | 0 | 0 | 0 | 72 526 | 0 | 72 526 | 72 526 | 0 | 72 526 | 0 | 0 | 0 |
42305 | 23 401 | 78 426 | 101 827 | 3 494 | 47 716 | 51 210 | 236 | 12 637 | 12 873 | 20 143 | 43 347 | 63 490 |
42306 | 3 230 | 99 777 | 103 007 | 854 | 103 768 | 104 622 | 129 | 13 891 | 14 020 | 2 505 | 9 900 | 12 405 |
42307 | 4 558 | 21 080 | 25 638 | 1 595 | 23 427 | 25 022 | 69 | 2 893 | 2 962 | 3 032 | 546 | 3 578 |
42601 | 36 | 138 | 174 | 0 | 35 | 35 | 0 | 20 | 20 | 36 | 123 | 159 |
45215 | 16 296 | 0 | 16 296 | 16 313 | 0 | 16 313 | 17 | 0 | 17 | 0 | 0 | 0 |
45515 | 1 721 | 0 | 1 721 | 1 209 | 0 | 1 209 | 28 | 0 | 28 | 540 | 0 | 540 |
45818 | 131 | 0 | 131 | 152 | 0 | 152 | 21 | 0 | 21 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 839 891 | 4 949 901 | 9 789 792 | 4 839 891 | 4 949 901 | 9 789 792 | 0 | 0 | 0 |
47411 | 1 151 | 2 845 | 3 996 | 278 | 2 831 | 3 109 | 270 | 1 144 | 1 414 | 1 143 | 1 158 | 2 301 |
47416 | 0 | 0 | 0 | 3 415 | 0 | 3 415 | 4 474 | 0 | 4 474 | 1 059 | 0 | 1 059 |
47422 | 3 | 4 | 7 | 155 432 | 4 | 155 436 | 155 432 | 6 | 155 438 | 3 | 6 | 9 |
47425 | 1 091 | 0 | 1 091 | 1 783 | 0 | 1 783 | 2 307 | 0 | 2 307 | 1 615 | 0 | 1 615 |
47426 | 299 | 0 | 299 | 299 | 0 | 299 | 334 | 0 | 334 | 334 | 0 | 334 |
50120 | 23 043 | 0 | 23 043 | 23 073 | 0 | 23 073 | 30 | 0 | 30 | 0 | 0 | 0 |
52306 | 0 | 3 606 | 3 606 | 0 | 3 734 | 3 734 | 0 | 128 | 128 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 0 | 3 075 | 3 075 | 0 | 3 075 | 3 075 | 0 | 0 | 0 |
52501 | 0 | 26 | 26 | 0 | 36 | 36 | 0 | 10 | 10 | 0 | 0 | 0 |
60301 | 108 | 0 | 108 | 1 742 | 0 | 1 742 | 1 669 | 0 | 1 669 | 35 | 0 | 35 |
60305 | 860 | 0 | 860 | 4 413 | 0 | 4 413 | 3 553 | 0 | 3 553 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60311 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 |
60322 | 2 | 0 | 2 | 392 | 0 | 392 | 393 | 0 | 393 | 3 | 0 | 3 |
60324 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
60601 | 5 052 | 0 | 5 052 | 0 | 0 | 0 | 24 | 0 | 24 | 5 076 | 0 | 5 076 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61304 | 303 | 0 | 303 | 32 | 0 | 32 | 31 | 0 | 31 | 302 | 0 | 302 |
61701 | 4 202 | 0 | 4 202 | 0 | 0 | 0 | 0 | 0 | 0 | 4 202 | 0 | 4 202 |
70601 | 137 302 | 0 | 137 302 | 2 | 0 | 2 | 101 834 | 0 | 101 834 | 239 134 | 0 | 239 134 |
70602 | 9 116 | 0 | 9 116 | 1 232 | 0 | 1 232 | 14 559 | 0 | 14 559 | 22 443 | 0 | 22 443 |
70603 | 327 097 | 0 | 327 097 | 0 | 0 | 0 | 108 470 | 0 | 108 470 | 435 567 | 0 | 435 567 |
70801 | 13 887 | 0 | 13 887 | 0 | 0 | 0 | 0 | 0 | 0 | 13 887 | 0 | 13 887 |
Итого по пассиву (баланс) | 1 314 299 | 227 260 | 1 541 559 | 7 652 694 | 5 376 519 | 13 029 213 | 7 673 633 | 5 315 341 | 12 988 974 | 1 335 238 | 166 082 | 1 501 320 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90901 | 20 602 | 0 | 20 602 | 4 433 | 0 | 4 433 | 5 056 | 0 | 5 056 | 19 979 | 0 | 19 979 |
90902 | 11 217 | 0 | 11 217 | 2 236 | 0 | 2 236 | 4 633 | 0 | 4 633 | 8 820 | 0 | 8 820 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91411 | 17 395 | 0 | 17 395 | 0 | 0 | 0 | 17 395 | 0 | 17 395 | 0 | 0 | 0 |
91414 | 408 770 | 0 | 408 770 | 6 768 | 0 | 6 768 | 373 050 | 0 | 373 050 | 42 488 | 0 | 42 488 |
91417 | 73 536 | 0 | 73 536 | 16 464 | 0 | 16 464 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
91604 | 601 | 0 | 601 | 504 | 0 | 504 | 1 093 | 0 | 1 093 | 12 | 0 | 12 |
91704 | 52 | 508 | 560 | 0 | 73 | 73 | 0 | 132 | 132 | 52 | 449 | 501 |
91802 | 66 | 12 | 78 | 0 | 1 | 1 | 0 | 3 | 3 | 66 | 10 | 76 |
91803 | 863 | 4 | 867 | 0 | 1 | 1 | 0 | 1 | 1 | 863 | 4 | 867 |
99998 | 1 184 640 | 0 | 1 184 640 | 33 612 | 0 | 33 612 | 1 123 740 | 0 | 1 123 740 | 94 512 | 0 | 94 512 |
Итого по активу (баланс) | 1 717 762 | 524 | 1 718 286 | 64 017 | 75 | 64 092 | 1 524 967 | 136 | 1 525 103 | 256 812 | 463 | 257 275 |
Пассив | ||||||||||||
91311 | 0 | 3 606 | 3 606 | 0 | 3 734 | 3 734 | 0 | 128 | 128 | 0 | 0 | 0 |
91312 | 1 094 653 | 0 | 1 094 653 | 1 091 349 | 0 | 1 091 349 | 4 850 | 0 | 4 850 | 8 154 | 0 | 8 154 |
91315 | 63 197 | 0 | 63 197 | 0 | 0 | 0 | 17 840 | 0 | 17 840 | 81 037 | 0 | 81 037 |
91316 | 3 687 | 0 | 3 687 | 9 687 | 0 | 9 687 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
91317 | 14 180 | 0 | 14 180 | 15 103 | 0 | 15 103 | 927 | 0 | 927 | 4 | 0 | 4 |
91507 | 5 317 | 0 | 5 317 | 3 866 | 0 | 3 866 | 3 866 | 0 | 3 866 | 5 317 | 0 | 5 317 |
99999 | 533 646 | 0 | 533 646 | 401 091 | 0 | 401 091 | 30 208 | 0 | 30 208 | 162 763 | 0 | 162 763 |
Итого по пассиву (баланс) | 1 714 680 | 3 606 | 1 718 286 | 1 521 096 | 3 734 | 1 524 830 | 63 691 | 128 | 63 819 | 257 275 | 0 | 257 275 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 98 632 | 380 | 99 012 | 4 690 558 | 243 916 | 4 934 474 | 4 754 961 | 154 436 | 4 909 397 | 34 229 | 89 860 | 124 089 |
94101 | 0 | 0 | 0 | 6 726 | 0 | 6 726 | 6 726 | 0 | 6 726 | 0 | 0 | 0 |
99996 | 100 057 | 0 | 100 057 | 4 973 384 | 0 | 4 973 384 | 4 950 491 | 0 | 4 950 491 | 122 950 | 0 | 122 950 |
Итого по активу (баланс) | 198 689 | 380 | 199 069 | 9 670 668 | 243 916 | 9 914 584 | 9 712 178 | 154 436 | 9 866 614 | 157 179 | 89 860 | 247 039 |
Пассив | ||||||||||||
96901 | 375 | 99 682 | 100 057 | 65 068 | 4 805 229 | 4 870 297 | 153 559 | 4 739 631 | 4 893 190 | 88 866 | 34 084 | 122 950 |
97101 | 0 | 0 | 0 | 7 456 | 72 738 | 80 194 | 7 456 | 72 738 | 80 194 | 0 | 0 | 0 |
99997 | 99 012 | 0 | 99 012 | 4 916 123 | 0 | 4 916 123 | 4 941 200 | 0 | 4 941 200 | 124 089 | 0 | 124 089 |
Итого по пассиву (баланс) | 99 387 | 99 682 | 199 069 | 4 988 647 | 4 877 967 | 9 866 614 | 5 102 215 | 4 812 369 | 9 914 584 | 212 955 | 34 084 | 247 039 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 119 807,0000 | 0 | 0 | 200 494,0000 | 0 | 0 | 320 301,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 119 807,0000 | 0 | 0 | 200 494,0000 | 0 | 0 | 320 301,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 95 507,0000 | 0 | 0 | 320 301,0000 | 0 | 0 | 224 794,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 24 300,0000 | 0 | 0 | 24 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 119 807,0000 | 0 | 0 | 344 601,0000 | 0 | 0 | 224 794,0000 | 0 | 0 | 0,0000 |
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