Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 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 | 11 781 | 31 654 | 43 435 | 101 290 | 7 062 | 108 352 | 101 627 | 6 920 | 108 547 | 11 444 | 31 796 | 43 240 |
20208 | 489 | 0 | 489 | 23 000 | 0 | 23 000 | 21 472 | 0 | 21 472 | 2 017 | 0 | 2 017 |
20209 | 0 | 0 | 0 | 36 150 | 0 | 36 150 | 36 150 | 0 | 36 150 | 0 | 0 | 0 |
30102 | 5 538 | 0 | 5 538 | 1 651 193 | 0 | 1 651 193 | 1 632 533 | 0 | 1 632 533 | 24 198 | 0 | 24 198 |
30110 | 1 557 | 1 671 | 3 228 | 8 449 | 16 134 | 24 583 | 8 620 | 12 687 | 21 307 | 1 386 | 5 118 | 6 504 |
30114 | 0 | 477 304 | 477 304 | 0 | 712 057 | 712 057 | 0 | 899 393 | 899 393 | 0 | 289 968 | 289 968 |
30202 | 15 252 | 0 | 15 252 | 0 | 0 | 0 | 2 697 | 0 | 2 697 | 12 555 | 0 | 12 555 |
30204 | 12 013 | 0 | 12 013 | 454 | 0 | 454 | 0 | 0 | 0 | 12 467 | 0 | 12 467 |
30233 | 31 | 1 | 32 | 30 705 | 3 295 | 34 000 | 30 705 | 3 295 | 34 000 | 31 | 1 | 32 |
30602 | 100 | 0 | 100 | 22 894 | 0 | 22 894 | 22 984 | 0 | 22 984 | 10 | 0 | 10 |
32002 | 0 | 0 | 0 | 589 000 | 0 | 589 000 | 589 000 | 0 | 589 000 | 0 | 0 | 0 |
32003 | 65 000 | 0 | 65 000 | 179 000 | 45 140 | 224 140 | 159 000 | 45 140 | 204 140 | 85 000 | 0 | 85 000 |
32004 | 0 | 0 | 0 | 0 | 89 129 | 89 129 | 0 | 44 994 | 44 994 | 0 | 44 135 | 44 135 |
32010 | 0 | 4 257 | 4 257 | 0 | 160 | 160 | 0 | 130 | 130 | 0 | 4 287 | 4 287 |
45205 | 0 | 0 | 0 | 6 468 | 0 | 6 468 | 0 | 0 | 0 | 6 468 | 0 | 6 468 |
45206 | 19 660 | 0 | 19 660 | 1 400 | 0 | 1 400 | 10 600 | 0 | 10 600 | 10 460 | 0 | 10 460 |
45207 | 69 883 | 0 | 69 883 | 0 | 0 | 0 | 8 200 | 0 | 8 200 | 61 683 | 0 | 61 683 |
45208 | 38 100 | 1 166 | 39 266 | 0 | 4 | 4 | 0 | 1 170 | 1 170 | 38 100 | 0 | 38 100 |
45504 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45505 | 11 609 | 0 | 11 609 | 0 | 0 | 0 | 64 | 0 | 64 | 11 545 | 0 | 11 545 |
45506 | 50 450 | 55 408 | 105 858 | 3 420 | 1 924 | 5 344 | 1 330 | 1 706 | 3 036 | 52 540 | 55 626 | 108 166 |
45507 | 7 214 | 753 | 7 967 | 0 | 26 | 26 | 99 | 57 | 156 | 7 115 | 722 | 7 837 |
45509 | 1 482 | 6 140 | 7 622 | 1 190 | 2 653 | 3 843 | 1 024 | 4 121 | 5 145 | 1 648 | 4 672 | 6 320 |
45705 | 0 | 547 | 547 | 0 | 14 | 14 | 0 | 63 | 63 | 0 | 498 | 498 |
45815 | 1 448 | 879 | 2 327 | 858 | 31 | 889 | 9 | 27 | 36 | 2 297 | 883 | 3 180 |
45817 | 0 | 768 | 768 | 0 | 67 | 67 | 0 | 27 | 27 | 0 | 808 | 808 |
45915 | 2 | 27 | 29 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 27 | 29 |
45917 | 0 | 40 | 40 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 39 | 39 |
47404 | 11 | 19 771 | 19 782 | 230 299 | 1 337 317 | 1 567 616 | 230 172 | 1 337 451 | 1 567 623 | 138 | 19 637 | 19 775 |
47408 | 0 | 0 | 0 | 5 443 488 | 5 360 842 | 10 804 330 | 5 443 488 | 5 360 842 | 10 804 330 | 0 | 0 | 0 |
47423 | 112 | 3 | 115 | 36 182 | 18 415 | 54 597 | 36 200 | 18 416 | 54 616 | 94 | 2 | 96 |
47427 | 1 262 | 633 | 1 895 | 1 476 | 860 | 2 336 | 1 108 | 274 | 1 382 | 1 630 | 1 219 | 2 849 |
47802 | 21 957 | 0 | 21 957 | 0 | 0 | 0 | 0 | 0 | 0 | 21 957 | 0 | 21 957 |
50104 | 13 590 | 0 | 13 590 | 69 | 0 | 69 | 0 | 0 | 0 | 13 659 | 0 | 13 659 |
50106 | 10 355 | 0 | 10 355 | 10 101 | 0 | 10 101 | 10 390 | 0 | 10 390 | 10 066 | 0 | 10 066 |
50107 | 8 952 | 0 | 8 952 | 3 056 | 0 | 3 056 | 94 | 0 | 94 | 11 914 | 0 | 11 914 |
50109 | 0 | 30 399 | 30 399 | 0 | 1 280 | 1 280 | 0 | 929 | 929 | 0 | 30 750 | 30 750 |
50110 | 0 | 0 | 0 | 0 | 18 604 | 18 604 | 0 | 222 | 222 | 0 | 18 382 | 18 382 |
50121 | 478 | 0 | 478 | 875 | 0 | 875 | 133 | 0 | 133 | 1 220 | 0 | 1 220 |
50207 | 0 | 0 | 0 | 10 036 | 0 | 10 036 | 0 | 0 | 0 | 10 036 | 0 | 10 036 |
60302 | 2 111 | 0 | 2 111 | 223 | 0 | 223 | 64 | 0 | 64 | 2 270 | 0 | 2 270 |
60306 | 49 | 0 | 49 | 22 | 0 | 22 | 49 | 0 | 49 | 22 | 0 | 22 |
60308 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60310 | 10 | 0 | 10 | 53 | 0 | 53 | 55 | 0 | 55 | 8 | 0 | 8 |
60312 | 1 276 | 0 | 1 276 | 3 762 | 0 | 3 762 | 3 779 | 0 | 3 779 | 1 259 | 0 | 1 259 |
60323 | 4 | 1 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1 | 5 |
60401 | 10 913 | 0 | 10 913 | 0 | 0 | 0 | 1 691 | 0 | 1 691 | 9 222 | 0 | 9 222 |
60701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61008 | 56 | 0 | 56 | 36 | 0 | 36 | 45 | 0 | 45 | 47 | 0 | 47 |
61009 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 151 | 0 | 2 151 | 2 151 | 0 | 2 151 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 390 | 0 | 10 390 | 10 390 | 0 | 10 390 | 0 | 0 | 0 |
61403 | 675 | 0 | 675 | 238 | 0 | 238 | 137 | 0 | 137 | 776 | 0 | 776 |
70606 | 86 027 | 0 | 86 027 | 22 540 | 0 | 22 540 | 19 | 0 | 19 | 108 548 | 0 | 108 548 |
70607 | 71 | 0 | 71 | 211 | 0 | 211 | 101 | 0 | 101 | 181 | 0 | 181 |
70608 | 134 527 | 0 | 134 527 | 30 784 | 0 | 30 784 | 0 | 0 | 0 | 165 311 | 0 | 165 311 |
70611 | 33 | 0 | 33 | 256 | 0 | 256 | 0 | 0 | 0 | 289 | 0 | 289 |
70706 | 361 530 | 0 | 361 530 | 0 | 0 | 0 | 361 530 | 0 | 361 530 | 0 | 0 | 0 |
70707 | 2 093 | 0 | 2 093 | 0 | 0 | 0 | 2 093 | 0 | 2 093 | 0 | 0 | 0 |
70708 | 409 877 | 0 | 409 877 | 0 | 0 | 0 | 409 877 | 0 | 409 877 | 0 | 0 | 0 |
70711 | 1 878 | 0 | 1 878 | 0 | 0 | 0 | 1 878 | 0 | 1 878 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 209 401 | 0 | 209 401 | 0 | 0 | 0 | 0 | 0 | 0 | 209 401 | 0 | 209 401 |
10701 | 44 905 | 0 | 44 905 | 0 | 0 | 0 | 0 | 0 | 0 | 44 905 | 0 | 44 905 |
10801 | 16 438 | 0 | 16 438 | 0 | 0 | 0 | 0 | 0 | 0 | 16 438 | 0 | 16 438 |
30226 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
30232 | 0 | 0 | 0 | 554 | 14 | 568 | 554 | 14 | 568 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 1 741 | 0 | 1 741 | 1 741 | 0 | 1 741 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 231 | 0 | 1 231 | 1 353 | 0 | 1 353 | 122 | 0 | 122 |
32015 | 0 | 0 | 0 | 4 630 | 0 | 4 630 | 4 630 | 0 | 4 630 | 0 | 0 | 0 |
40502 | 26 | 0 | 26 | 2 739 | 0 | 2 739 | 2 726 | 0 | 2 726 | 13 | 0 | 13 |
40701 | 43 | 0 | 43 | 2 088 | 0 | 2 088 | 2 310 | 0 | 2 310 | 265 | 0 | 265 |
40702 | 276 648 | 4 007 | 280 655 | 905 734 | 80 956 | 986 690 | 845 126 | 90 862 | 935 988 | 216 040 | 13 913 | 229 953 |
40703 | 1 667 | 0 | 1 667 | 1 965 | 0 | 1 965 | 1 671 | 82 | 1 753 | 1 373 | 82 | 1 455 |
40802 | 500 | 0 | 500 | 2 037 | 0 | 2 037 | 2 086 | 0 | 2 086 | 549 | 0 | 549 |
40804 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40807 | 514 | 1 221 | 1 735 | 3 744 | 3 798 | 7 542 | 3 704 | 3 254 | 6 958 | 474 | 677 | 1 151 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 17 688 | 9 734 | 27 422 | 30 874 | 9 319 | 40 193 | 34 231 | 9 135 | 43 366 | 21 045 | 9 550 | 30 595 |
40820 | 1 935 | 1 145 | 3 080 | 1 305 | 62 | 1 367 | 1 590 | 73 | 1 663 | 2 220 | 1 156 | 3 376 |
40911 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 | 0 | 0 | 0 |
42301 | 21 355 | 63 646 | 85 001 | 26 452 | 46 737 | 73 189 | 25 974 | 5 916 | 31 890 | 20 877 | 22 825 | 43 702 |
42304 | 0 | 0 | 0 | 0 | 1 | 1 | 16 | 33 | 49 | 16 | 32 | 48 |
42305 | 21 350 | 63 363 | 84 713 | 2 641 | 6 168 | 8 809 | 2 799 | 42 808 | 45 607 | 21 508 | 100 003 | 121 511 |
42306 | 31 990 | 54 532 | 86 522 | 2 307 | 3 295 | 5 602 | 30 | 2 563 | 2 593 | 29 713 | 53 800 | 83 513 |
42307 | 8 227 | 25 567 | 33 794 | 0 | 840 | 840 | 23 | 953 | 976 | 8 250 | 25 680 | 33 930 |
42601 | 13 086 | 28 837 | 41 923 | 2 367 | 29 112 | 31 479 | 503 | 1 440 | 1 943 | 11 222 | 1 165 | 12 387 |
42606 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
45215 | 2 629 | 0 | 2 629 | 1 934 | 0 | 1 934 | 867 | 0 | 867 | 1 562 | 0 | 1 562 |
45515 | 288 | 0 | 288 | 252 | 0 | 252 | 896 | 0 | 896 | 932 | 0 | 932 |
45715 | 547 | 0 | 547 | 49 | 0 | 49 | 0 | 0 | 0 | 498 | 0 | 498 |
45818 | 891 | 0 | 891 | 17 | 0 | 17 | 110 | 0 | 110 | 984 | 0 | 984 |
45918 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
47407 | 0 | 0 | 0 | 5 337 521 | 5 460 392 | 10 797 913 | 5 337 521 | 5 460 392 | 10 797 913 | 0 | 0 | 0 |
47411 | 2 907 | 2 261 | 5 168 | 249 | 463 | 712 | 412 | 745 | 1 157 | 3 070 | 2 543 | 5 613 |
47416 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
47422 | 24 | 0 | 24 | 5 467 | 0 | 5 467 | 5 477 | 0 | 5 477 | 34 | 0 | 34 |
47425 | 193 | 0 | 193 | 382 | 0 | 382 | 386 | 0 | 386 | 197 | 0 | 197 |
47426 | 104 | 0 | 104 | 104 | 0 | 104 | 127 | 0 | 127 | 127 | 0 | 127 |
50120 | 846 | 0 | 846 | 102 | 0 | 102 | 104 | 0 | 104 | 848 | 0 | 848 |
52305 | 0 | 33 180 | 33 180 | 0 | 1 013 | 1 013 | 0 | 1 170 | 1 170 | 0 | 33 337 | 33 337 |
52306 | 0 | 35 142 | 35 142 | 0 | 1 072 | 1 072 | 0 | 1 238 | 1 238 | 0 | 35 308 | 35 308 |
52501 | 0 | 1 231 | 1 231 | 0 | 37 | 37 | 0 | 325 | 325 | 0 | 1 519 | 1 519 |
60301 | 154 | 0 | 154 | 1 364 | 0 | 1 364 | 1 483 | 0 | 1 483 | 273 | 0 | 273 |
60305 | 0 | 0 | 0 | 2 424 | 0 | 2 424 | 2 424 | 0 | 2 424 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 479 | 0 | 479 | 479 | 0 | 479 | 0 | 0 | 0 |
60311 | 12 | 0 | 12 | 1 480 | 0 | 1 480 | 1 480 | 0 | 1 480 | 12 | 0 | 12 |
60322 | 5 | 0 | 5 | 419 | 0 | 419 | 418 | 0 | 418 | 4 | 0 | 4 |
60324 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
60601 | 7 207 | 0 | 7 207 | 718 | 0 | 718 | 57 | 0 | 57 | 6 546 | 0 | 6 546 |
61304 | 277 | 0 | 277 | 40 | 0 | 40 | 27 | 0 | 27 | 264 | 0 | 264 |
70601 | 115 956 | 0 | 115 956 | 0 | 0 | 0 | 27 242 | 0 | 27 242 | 143 198 | 0 | 143 198 |
70602 | 892 | 0 | 892 | 25 | 0 | 25 | 876 | 0 | 876 | 1 743 | 0 | 1 743 |
70603 | 106 828 | 0 | 106 828 | 0 | 0 | 0 | 28 919 | 0 | 28 919 | 135 747 | 0 | 135 747 |
70701 | 362 162 | 0 | 362 162 | 362 162 | 0 | 362 162 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 740 | 0 | 740 | 740 | 0 | 740 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 417 637 | 0 | 417 637 | 417 637 | 0 | 417 637 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 775 376 | 0 | 775 376 | 780 539 | 0 | 780 539 | 5 163 | 0 | 5 163 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90901 | 62 534 | 0 | 62 534 | 4 252 | 0 | 4 252 | 3 893 | 0 | 3 893 | 62 893 | 0 | 62 893 |
90902 | 149 384 | 0 | 149 384 | 1 264 | 0 | 1 264 | 8 499 | 0 | 8 499 | 142 149 | 0 | 142 149 |
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 |
91411 | 0 | 0 | 0 | 1 748 | 0 | 1 748 | 1 748 | 0 | 1 748 | 0 | 0 | 0 |
91414 | 121 586 | 99 470 | 221 056 | 15 622 | 2 053 | 17 675 | 0 | 46 349 | 46 349 | 137 208 | 55 174 | 192 382 |
91418 | 22 179 | 0 | 22 179 | 0 | 0 | 0 | 0 | 0 | 0 | 22 179 | 0 | 22 179 |
91604 | 3 648 | 839 | 4 487 | 735 | 81 | 816 | 307 | 47 | 354 | 4 076 | 873 | 4 949 |
91704 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91802 | 35 | 4 | 39 | 0 | 1 | 1 | 0 | 0 | 0 | 35 | 5 | 40 |
91803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 525 740 | 0 | 525 740 | 22 658 | 0 | 22 658 | 95 176 | 0 | 95 176 | 453 222 | 0 | 453 222 |
Пассив | ||||||||||||
91311 | 0 | 68 323 | 68 323 | 0 | 2 085 | 2 085 | 0 | 2 407 | 2 407 | 0 | 68 645 | 68 645 |
91312 | 410 208 | 0 | 410 208 | 81 000 | 0 | 81 000 | 0 | 0 | 0 | 329 208 | 0 | 329 208 |
91315 | 1 196 | 0 | 1 196 | 0 | 0 | 0 | 0 | 0 | 0 | 1 196 | 0 | 1 196 |
91316 | 7 554 | 0 | 7 554 | 6 619 | 0 | 6 619 | 500 | 0 | 500 | 1 435 | 0 | 1 435 |
91317 | 16 660 | 15 070 | 31 730 | 2 440 | 3 032 | 5 472 | 15 304 | 4 447 | 19 751 | 29 524 | 16 485 | 46 009 |
91507 | 6 729 | 0 | 6 729 | 0 | 0 | 0 | 0 | 0 | 0 | 6 729 | 0 | 6 729 |
99999 | 459 704 | 0 | 459 704 | 60 515 | 0 | 60 515 | 25 428 | 0 | 25 428 | 424 617 | 0 | 424 617 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 310 564 | 234 | 310 798 | 4 975 232 | 227 135 | 5 202 367 | 5 078 625 | 226 928 | 5 305 553 | 207 171 | 441 | 207 612 |
93301 | 0 | 0 | 0 | 271 044 | 0 | 271 044 | 271 044 | 0 | 271 044 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 271 044 | 0 | 271 044 | 271 044 | 0 | 271 044 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 18 414 | 18 414 | 0 | 18 414 | 18 414 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 18 413 | 18 413 | 0 | 18 413 | 18 413 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 19 431 | 0 | 19 431 | 17 860 | 0 | 17 860 | 1 571 | 0 | 1 571 |
93803 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 235 | 308 023 | 308 258 | 225 839 | 5 084 664 | 5 310 503 | 226 044 | 4 984 524 | 5 210 568 | 440 | 207 883 | 208 323 |
96301 | 0 | 0 | 0 | 0 | 271 034 | 271 034 | 0 | 271 034 | 271 034 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 271 858 | 271 858 | 0 | 271 858 | 271 858 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 18 415 | 18 415 | 0 | 18 415 | 18 415 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 18 415 | 18 415 | 0 | 18 415 | 18 415 | 0 | 0 | 0 |
96801 | 2 540 | 0 | 2 540 | 11 226 | 0 | 11 226 | 9 546 | 0 | 9 546 | 860 | 0 | 860 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 45 263,0000 | 0 | 0 | 23 584,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 58 847,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 15 263,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 33 584,0000 | 0 | 0 | 38 847,0000 |
98070 | 0 | 0 | 30 000,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 |
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