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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 г. 

Наименование кредитной организации
Акционерное общество коммерческий банк "Ассоциация"
Регистрационный номер
732

Код формы по ОКУД 0409101

тыс. рублей
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 17В 071 4В 343 21В 414 510В 197 69В 957 580В 154 488В 532 70В 503 559В 035 38В 736 3В 797 42В 533
20206 1В 992 316 2В 308 2В 624 2В 937 5В 561 2В 881 2В 639 5В 520 1В 735 614 2В 349
20207 0 0 0 246 0 246 246 0 246 0 0 0
20208 11В 456 0 11В 456 96В 770 0 96В 770 89В 499 0 89В 499 18В 727 0 18В 727
20209 0 0 0 305В 146 0 305В 146 305В 146 0 305В 146 0 0 0
30102 65В 939 0 65В 939 4В 119В 340 0 4В 119В 340 4В 044В 027 0 4В 044В 027 141В 252 0 141В 252
30110 4В 383 3В 104 7В 487 108В 077 2В 903 110В 980 54В 866 1В 522 56В 388 57В 594 4В 485 62В 079
30114 0 41В 500 41В 500 0 464В 514 464В 514 0 472В 871 472В 871 0 33В 143 33В 143
30202 16В 803 0 16В 803 1В 344 0 1В 344 0 0 0 18В 147 0 18В 147
30204 1В 340 0 1В 340 60 0 60 0 0 0 1В 400 0 1В 400
30210 0 0 0 42В 000 0 42В 000 42В 000 0 42В 000 0 0 0
30221 0 0 0 147В 000 0 147В 000 147В 000 0 147В 000 0 0 0
30233 0 0 0 4В 982 1В 042 6В 024 4В 960 1В 042 6В 002 22 0 22
30302 6В 809 0 6В 809 243В 617 610 244В 227 245В 412 610 246В 022 5В 014 0 5В 014
32002 0 0 0 57В 000 0 57В 000 57В 000 0 57В 000 0 0 0
32003 60В 000 0 60В 000 90В 000 0 90В 000 150В 000 0 150В 000 0 0 0
32004 0 0 0 185В 000 0 185В 000 0 0 0 185В 000 0 185В 000
32802 84 0 84 2 0 2 84 0 84 2 0 2
44908 2В 388 0 2В 388 0 0 0 42 0 42 2В 346 0 2В 346
45201 912 0 912 30В 083 0 30В 083 24В 488 0 24В 488 6В 507 0 6В 507
45203 59В 450 0 59В 450 44В 550 0 44В 550 69В 510 0 69В 510 34В 490 0 34В 490
45204 145В 243 0 145В 243 96В 937 0 96В 937 94В 689 0 94В 689 147В 491 0 147В 491
45205 255В 195 0 255В 195 94В 500 0 94В 500 117В 727 0 117В 727 231В 968 0 231В 968
45206 456В 697 0 456В 697 88В 678 0 88В 678 31В 226 0 31В 226 514В 149 0 514В 149
45207 315В 466 3В 336 318В 802 21В 486 83 21В 569 22В 871 431 23В 302 314В 081 2В 988 317В 069
45208 14В 424 0 14В 424 0 0 0 170 0 170 14В 254 0 14В 254
45305 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
45306 0 0 0 650 0 650 0 0 0 650 0 650
45307 3В 000 0 3В 000 600 0 600 0 0 0 3В 600 0 3В 600
45403 3В 550 0 3В 550 5В 440 0 5В 440 8В 990 0 8В 990 0 0 0
45404 7В 250 0 7В 250 0 0 0 7В 250 0 7В 250 0 0 0
45405 2В 150 0 2В 150 0 0 0 1В 750 0 1В 750 400 0 400
45406 104В 428 7В 183 111В 611 10В 085 2В 377 12В 462 20В 486 2В 319 22В 805 94В 027 7В 241 101В 268
45407 114В 453 0 114В 453 17В 265 0 17В 265 3В 684 0 3В 684 128В 034 0 128В 034
45408 60В 211 0 60В 211 5В 150 0 5В 150 571 0 571 64В 790 0 64В 790
45504 220 492 712 0 12 12 220 8 228 0 496 496
45505 4В 281 545 4В 826 544 13 557 665 28 693 4В 160 530 4В 690
45506 103В 408 33В 875 137В 283 3В 947 981 4В 928 7В 453 998 8В 451 99В 902 33В 858 133В 760
45507 52В 485 5В 466 57В 951 186 137 323 1В 262 247 1В 509 51В 409 5В 356 56В 765
45509 0 0 0 3 0 3 1 0 1 2 0 2
45813 2В 161 0 2В 161 0 0 0 0 0 0 2В 161 0 2В 161
45814 350 0 350 262 0 262 73 0 73 539 0 539
45815 1В 742 31 1В 773 138 1 139 618 2 620 1В 262 30 1В 292
45915 0 0 0 175 0 175 175 0 175 0 0 0
47408 0 0 0 386В 490 240В 407 626В 897 386В 490 240В 407 626В 897 0 0 0
47423 0 0 0 0 53В 025 53В 025 0 53В 025 53В 025 0 0 0
47427 68 0 68 90 6 96 56 0 56 102 6 108
47502 920 18 938 260 6 266 567 12 579 613 12 625
50705 1 0 1 0 0 0 1 0 1 0 0 0
52502 750 0 750 192 0 192 375 0 375 567 0 567
60304 66 0 66 42 0 42 108 0 108 0 0 0
60306 0 0 0 1В 364 0 1В 364 1В 364 0 1В 364 0 0 0
60308 186 0 186 1В 125 0 1В 125 1В 311 0 1В 311 0 0 0
60310 134 0 134 483 0 483 474 0 474 143 0 143
60312 662 0 662 5В 785 0 5В 785 6В 400 0 6В 400 47 0 47
60323 0 0 0 4 0 4 0 0 0 4 0 4
60401 31В 944 0 31В 944 719 0 719 331 0 331 32В 332 0 32В 332
60701 0 0 0 719 0 719 719 0 719 0 0 0
60901 340 0 340 0 0 0 0 0 0 340 0 340
61002 673 0 673 91 0 91 92 0 92 672 0 672
61008 564 0 564 409 0 409 336 0 336 637 0 637
61009 1В 135 0 1В 135 241 0 241 135 0 135 1В 241 0 1В 241
61010 8 0 8 0 0 0 0 0 0 8 0 8
61202 0 0 0 16В 739 0 16В 739 16В 739 0 16В 739 0 0 0
61204 0 0 0 1 0 1 1 0 1 0 0 0
61403 933 0 933 33 0 33 547 0 547 419 0 419
61406 0 0 0 4В 588 0 4В 588 4В 588 0 4В 588 0 0 0
70201 3В 390 0 3В 390 1В 065 0 1В 065 4В 455 0 4В 455 0 0 0
70202 7В 038 0 7В 038 4В 414 0 4В 414 11В 452 0 11В 452 0 0 0
70203 11В 400 0 11В 400 7В 870 0 7В 870 19В 270 0 19В 270 0 0 0
70204 687 0 687 397 0 397 1В 084 0 1В 084 0 0 0
70205 7В 307 0 7В 307 4В 606 0 4В 606 11В 913 0 11В 913 0 0 0
70206 9В 852 0 9В 852 8В 101 0 8В 101 17В 953 0 17В 953 0 0 0
70208 4 0 4 4 0 4 8 0 8 0 0 0
70209 45В 712 0 45В 712 37В 880 0 37В 880 83В 592 0 83В 592 0 0 0
70501 11В 952 0 11В 952 1В 235 0 1В 235 0 0 0 13В 187 0 13В 187
Пассив
10207 126В 321 0 126В 321 0 0 0 74В 529 0 74В 529 200В 850 0 200В 850
10601 20 0 20 0 0 0 0 0 0 20 0 20
10602 54В 300 0 54В 300 54В 300 0 54В 300 0 0 0 0 0 0
10701 4В 757 0 4В 757 0 0 0 0 0 0 4В 757 0 4В 757
10702 9В 891 0 9В 891 4В 625 0 4В 625 0 0 0 5В 266 0 5В 266
10703 20В 541 0 20В 541 20В 230 0 20В 230 0 0 0 311 0 311
30232 0 0 0 76В 533 0 76В 533 76В 586 11 76В 597 53 11 64
30301 6В 809 0 6В 809 245В 412 610 246В 022 243В 617 610 244В 227 5В 014 0 5В 014
31302 0 0 0 218В 000 0 218В 000 218В 000 0 218В 000 0 0 0
31303 40В 000 0 40В 000 295В 000 0 295В 000 255В 000 0 255В 000 0 0 0
31304 97В 500 14В 610 112В 110 192В 500 15В 127 207В 627 150В 000 12В 790 162В 790 55В 000 12В 273 67В 273
31305 10В 000 0 10В 000 10В 000 0 10В 000 0 0 0 0 0 0
32801 0 0 0 0 0 0 5 6 11 5 6 11
40116 207 0 207 19В 186 0 19В 186 18В 979 0 18В 979 0 0 0
40404 384 0 384 4В 032 0 4В 032 5В 267 0 5В 267 1В 619 0 1В 619
40502 59В 177 0 59В 177 94В 539 0 94В 539 85В 589 0 85В 589 50В 227 0 50В 227
40503 0 1В 605 1В 605 0 2В 292 2В 292 0 3В 256 3В 256 0 2В 569 2В 569
40602 2В 696 0 2В 696 4В 505 0 4В 505 1В 809 0 1В 809 0 0 0
40701 2В 470 0 2В 470 3В 835 0 3В 835 29В 867 0 29В 867 28В 502 0 28В 502
40702 187В 435 14В 852 202В 287 4В 098В 780 621В 877 4В 720В 657 4В 029В 570 615В 862 4В 645В 432 118В 225 8В 837 127В 062
40703 35В 500 0 35В 500 36В 098 0 36В 098 17В 794 0 17В 794 17В 196 0 17В 196
40802 8В 942 1 8В 943 219В 095 4В 420 223В 515 220В 213 4В 420 224В 633 10В 060 1 10В 061
40805 40 0 40 0 0 0 1 0 1 41 0 41
40807 1В 252 145 1В 397 0 1В 958 1В 958 0 1В 959 1В 959 1В 252 146 1В 398
40814 4 0 4 0 0 0 0 0 0 4 0 4
40817 45В 565 826 46В 391 82В 271 127 82В 398 87В 716 49 87В 765 51В 010 748 51В 758
40905 14 0 14 639 0 639 649 0 649 24 0 24
40909 0 12 12 0 39 39 2 27 29 2 0 2
40911 113 0 113 11В 040 0 11В 040 10В 927 0 10В 927 0 0 0
40912 0 0 0 3 6 9 3 6 9 0 0 0
40913 0 0 0 8 397 405 8 397 405 0 0 0
41605 1В 900 0 1В 900 1В 900 0 1В 900 0 0 0 0 0 0
42003 2В 800 0 2В 800 2В 800 0 2В 800 0 0 0 0 0 0
42004 2В 000 0 2В 000 0 0 0 0 0 0 2В 000 0 2В 000
42005 9В 200 0 9В 200 9В 200 0 9В 200 11В 500 0 11В 500 11В 500 0 11В 500
42006 20В 300 0 20В 300 0 0 0 25В 800 0 25В 800 46В 100 0 46В 100
42007 9В 000 0 9В 000 0 0 0 0 0 0 9В 000 0 9В 000
42103 100В 000 0 100В 000 120В 000 0 120В 000 277В 000 0 277В 000 257В 000 0 257В 000
42105 60В 936 0 60В 936 214В 726 0 214В 726 165В 800 0 165В 800 12В 010 0 12В 010
42106 242В 004 0 242В 004 307В 810 0 307В 810 332В 850 0 332В 850 267В 044 0 267В 044
42107 500 0 500 0 0 0 0 0 0 500 0 500
42205 5В 500 0 5В 500 0 0 0 0 0 0 5В 500 0 5В 500
42206 1В 000 0 1В 000 0 0 0 0 0 0 1В 000 0 1В 000
42301 15В 833 64 15В 897 179В 309 43В 350 222В 659 180В 697 43В 353 224В 050 17В 221 67 17В 288
42303 2В 070 0 2В 070 672 0 672 1В 096 0 1В 096 2В 494 0 2В 494
42304 19В 304 1В 406 20В 710 8В 807 766 9В 573 40В 148 779 40В 927 50В 645 1В 419 52В 064
42305 109В 330 13В 077 122В 407 7В 558 510 8В 068 11В 226 663 11В 889 112В 998 13В 230 126В 228
42306 451В 465 25В 875 477В 340 84В 925 444 85В 369 109В 910 807 110В 717 476В 450 26В 238 502В 688
42601 16 13 29 20 0 20 6 0 6 2 13 15
43807 100В 000 0 100В 000 0 0 0 0 0 0 100В 000 0 100В 000
44915 72 0 72 2 0 2 0 0 0 70 0 70
45215 17В 947 0 17В 947 18В 292 0 18В 292 15В 911 0 15В 911 15В 566 0 15В 566
45315 100 0 100 130 0 130 173 0 173 143 0 143
45415 1В 780 0 1В 780 232 0 232 2В 325 0 2В 325 3В 873 0 3В 873
45515 1В 581 0 1В 581 517 0 517 288 0 288 1В 352 0 1В 352
45818 4В 050 0 4В 050 635 0 635 178 0 178 3В 593 0 3В 593
47405 138 0 138 100В 576 0 100В 576 100В 438 0 100В 438 0 0 0
47407 11В 921 0 11В 921 565В 364 414В 414 979В 778 553В 443 414В 414 967В 857 0 0 0
47411 772 18 790 419 12 431 260 6 266 613 12 625
47416 347 0 347 58В 287 0 58В 287 58В 143 0 58В 143 203 0 203
47422 149 0 149 149 12В 960 13В 109 0 12В 960 12В 960 0 0 0
47425 2В 223 0 2В 223 3В 687 0 3В 687 3В 343 0 3В 343 1В 879 0 1В 879
47426 232 0 232 232 0 232 2 0 2 2 0 2
47501 68 0 68 221 0 221 250 0 250 97 0 97
52301 0 0 0 33В 000 0 33В 000 33В 000 0 33В 000 0 0 0
52303 0 0 0 23В 000 0 23В 000 101В 640 0 101В 640 78В 640 0 78В 640
52304 0 0 0 0 0 0 169В 390 0 169В 390 169В 390 0 169В 390
52305 17В 000 0 17В 000 5В 000 0 5В 000 0 0 0 12В 000 0 12В 000
52501 750 0 750 375 0 375 192 0 192 567 0 567
60301 47 0 47 2В 240 0 2В 240 2В 643 0 2В 643 450 0 450
60303 0 0 0 952 0 952 952 0 952 0 0 0
60305 0 0 0 5В 692 0 5В 692 5В 692 0 5В 692 0 0 0
60309 0 0 0 84 0 84 84 0 84 0 0 0
60320 25 0 25 0 0 0 0 0 0 25 0 25
60322 0 0 0 74 0 74 74 0 74 0 0 0
60324 157 0 157 157 0 157 0 0 0 0 0 0
60405 0 0 0 157 0 157 157 0 157 0 0 0
60601 14В 262 0 14В 262 77 0 77 388 0 388 14В 573 0 14В 573
60903 104 0 104 0 0 0 3 0 3 107 0 107
61306 0 0 0 6В 811 0 6В 811 6В 811 0 6В 811 0 0 0
70101 42В 811 0 42В 811 68В 366 0 68В 366 25В 555 0 25В 555 0 0 0
70103 9В 700 0 9В 700 16В 866 0 16В 866 7В 166 0 7В 166 0 0 0
70106 17 0 17 69 0 69 52 0 52 0 0 0
70107 40В 402 0 40В 402 76В 140 0 76В 140 35В 738 0 35В 738 0 0 0
70301 35В 021 0 35В 021 139В 703 0 139В 703 151В 786 0 151В 786 47В 104 0 47В 104
В. Внебалансовые счета
Актив
90803 17В 000 0 17В 000 17В 000 0 17В 000 5В 000 0 5В 000 29В 000 0 29В 000
90901 46 0 46 13В 355 0 13В 355 13В 401 0 13В 401 0 0 0
90902 60В 469 0 60В 469 24В 326 0 24В 326 10В 530 0 10В 530 74В 265 0 74В 265
91202 8 0 8 0 0 0 0 0 0 8 0 8
91203 2 0 2 0 0 0 1 0 1 1 0 1
91207 56 0 56 0 0 0 0 0 0 56 0 56
91220 0 2В 002 2В 002 0 49 49 0 151 151 0 1В 900 1В 900
91303 17В 000 0 17В 000 17В 000 0 17В 000 5В 000 0 5В 000 29В 000 0 29В 000
91305 1В 047В 591 20В 465 1В 068В 056 93В 784 5В 894 99В 678 59В 508 5В 405 64В 913 1В 081В 867 20В 954 1В 102В 821
91307 2В 078В 465 0 2В 078В 465 282В 917 0 282В 917 221В 424 0 221В 424 2В 139В 958 0 2В 139В 958
91501 1В 118 0 1В 118 0 0 0 887 0 887 231 0 231
91503 28В 078 0 28В 078 0 0 0 0 0 0 28В 078 0 28В 078
91604 1В 180 0 1В 180 480 0 480 335 0 335 1В 325 0 1В 325
91704 374 0 374 0 0 0 0 0 0 374 0 374
91802 517 1В 930 2В 447 0 48 48 0 33 33 517 1В 945 2В 462
99998 174В 586 0 174В 586 432В 064 0 432В 064 437В 427 0 437В 427 169В 223 0 169В 223
Пассив
91003 0 0 0 1В 344 0 1В 344 1В 344 0 1В 344 0 0 0
91004 0 0 0 60 0 60 60 0 60 0 0 0
91211 207 0 207 0 0 0 6 0 6 213 0 213
91302 4В 357 41 4В 398 16В 300 1 16В 301 14В 600 1 14В 601 2В 657 41 2В 698
91309 156В 909 1В 072 157В 981 419В 617 105 419В 722 415В 708 345 416В 053 153В 000 1В 312 154В 312
91404 12В 000 0 12В 000 0 0 0 0 0 0 12В 000 0 12В 000
99999 3В 276В 301 0 3В 276В 301 321В 674 0 321В 674 454В 852 0 454В 852 3В 409В 479 0 3В 409В 479
Д. Счета депо
Актив
98000 0 0 3,0000 0 0 2,0000 0 0 1,0000 0 0 4,0000
98010 0 0 1В 236,0000 0 0 0,0000 0 0 1В 236,0000 0 0 0,0000
Пассив
98050 0 0 1В 236,0000 0 0 1В 236,0000 0 0 0,0000 0 0 0,0000
98070 0 0 3,0000 0 0 1,0000 0 0 2,0000 0 0 4,0000
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