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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 54В 307 3В 020 57В 327 326В 190 28В 988 355В 178 342В 989 26В 552 369В 541 37В 508 5В 456 42В 964
20206 1В 277 1В 100 2В 377 2В 542 2В 122 4В 664 2В 059 2В 580 4В 639 1В 760 642 2В 402
20207 0 0 0 368 0 368 368 0 368 0 0 0
20208 17В 410 0 17В 410 61В 625 0 61В 625 63В 031 0 63В 031 16В 004 0 16В 004
20209 0 0 0 231В 713 0 231В 713 231В 713 0 231В 713 0 0 0
30102 10В 341 0 10В 341 2В 715В 017 0 2В 715В 017 2В 622В 695 0 2В 622В 695 102В 663 0 102В 663
30110 3В 815 4В 193 8В 008 96В 002 772 96В 774 95В 578 1В 041 96В 619 4В 239 3В 924 8В 163
30114 0 104В 437 104В 437 0 257В 528 257В 528 0 251В 035 251В 035 0 110В 930 110В 930
30202 21В 646 0 21В 646 8В 920 0 8В 920 0 0 0 30В 566 0 30В 566
30204 1В 485 0 1В 485 157 0 157 0 0 0 1В 642 0 1В 642
30210 0 0 0 20В 000 0 20В 000 20В 000 0 20В 000 0 0 0
30221 0 0 0 184В 000 488 184В 488 184В 000 488 184В 488 0 0 0
30233 0 0 0 6В 693 719 7В 412 6В 387 719 7В 106 306 0 306
30302 1В 868 37 1В 905 153В 089 78 153В 167 148В 379 115 148В 494 6В 578 0 6В 578
32002 0 0 0 21В 000 0 21В 000 21В 000 0 21В 000 0 0 0
32003 2В 000 0 2В 000 103В 000 0 103В 000 60В 000 0 60В 000 45В 000 0 45В 000
44908 2В 305 0 2В 305 0 0 0 41 0 41 2В 264 0 2В 264
45201 6В 863 0 6В 863 28В 186 0 28В 186 25В 840 0 25В 840 9В 209 0 9В 209
45203 30В 400 0 30В 400 56В 600 0 56В 600 37В 300 0 37В 300 49В 700 0 49В 700
45204 210В 550 0 210В 550 100В 054 0 100В 054 105В 800 0 105В 800 204В 804 0 204В 804
45205 225В 436 0 225В 436 137В 150 0 137В 150 67В 651 0 67В 651 294В 935 0 294В 935
45206 502В 527 0 502В 527 11В 500 0 11В 500 77В 679 0 77В 679 436В 348 0 436В 348
45207 312В 773 2В 612 315В 385 19В 576 1В 516 21В 092 5В 675 483 6В 158 326В 674 3В 645 330В 319
45208 14В 083 0 14В 083 0 0 0 174 0 174 13В 909 0 13В 909
45306 10В 596 0 10В 596 300 0 300 54 0 54 10В 842 0 10В 842
45307 3В 540 0 3В 540 0 0 0 25 0 25 3В 515 0 3В 515
45405 400 0 400 0 0 0 400 0 400 0 0 0
45406 87В 804 7В 221 95В 025 14В 401 125 14В 526 6В 879 232 7В 111 95В 326 7В 114 102В 440
45407 124В 363 0 124В 363 4В 140 0 4В 140 2В 704 0 2В 704 125В 799 0 125В 799
45408 72В 048 0 72В 048 3В 050 0 3В 050 1В 831 0 1В 831 73В 267 0 73В 267
45503 0 0 0 0 481 481 0 10 10 0 471 471
45504 0 494 494 0 9 9 0 16 16 0 487 487
45505 4В 863 1В 692 6В 555 781 29 810 680 54 734 4В 964 1В 667 6В 631
45506 96В 125 32В 306 128В 431 6В 867 4В 247 11В 114 5В 603 1В 345 6В 948 97В 389 35В 208 132В 597
45507 55В 740 5В 271 61В 011 5В 055 4В 051 9В 106 3В 377 325 3В 702 57В 418 8В 997 66В 415
45812 0 0 0 1В 000 0 1В 000 0 0 0 1В 000 0 1В 000
45813 2В 161 0 2В 161 0 0 0 0 0 0 2В 161 0 2В 161
45814 729 0 729 210 0 210 11 0 11 928 0 928
45815 1В 927 28 1В 955 23 1 24 22 2 24 1В 928 27 1В 955
45912 0 0 0 76 0 76 0 0 0 76 0 76
45914 44 0 44 0 0 0 26 0 26 18 0 18
45915 40 0 40 99 0 99 26 0 26 113 0 113
47408 0 0 0 237В 221 277В 699 514В 920 237В 221 277В 699 514В 920 0 0 0
47423 0 0 0 3 20В 410 20В 413 1 20В 410 20В 411 2 0 2
47427 554 0 554 396 0 396 333 0 333 617 0 617
51401 0 0 0 975 0 975 975 0 975 0 0 0
60302 0 0 0 114 0 114 92 0 92 22 0 22
60306 0 0 0 3В 513 0 3В 513 3В 513 0 3В 513 0 0 0
60308 2 0 2 768 0 768 766 0 766 4 0 4
60310 172 0 172 756 0 756 760 0 760 168 0 168
60312 963 0 963 6В 288 1 6В 289 7В 065 1 7В 066 186 0 186
60323 0 0 0 6 22 28 0 22 22 6 0 6
60401 32В 376 0 32В 376 2В 431 0 2В 431 0 0 0 34В 807 0 34В 807
60701 0 0 0 2В 431 0 2В 431 2В 431 0 2В 431 0 0 0
60901 340 0 340 0 0 0 0 0 0 340 0 340
61002 752 0 752 123 0 123 108 0 108 767 0 767
61008 734 0 734 332 0 332 349 0 349 717 0 717
61009 1В 194 0 1В 194 218 0 218 110 0 110 1В 302 0 1В 302
61010 8 0 8 0 0 0 0 0 0 8 0 8
61210 0 0 0 1В 000 0 1В 000 1В 000 0 1В 000 0 0 0
61403 393 0 393 149 0 149 71 0 71 471 0 471
70501 1В 315 0 1В 315 1В 315 0 1В 315 0 0 0 2В 630 0 2В 630
70502 13В 187 0 13В 187 0 0 0 0 0 0 13В 187 0 13В 187
70606 31В 039 0 31В 039 37В 959 0 37В 959 132 0 132 68В 866 0 68В 866
70608 5В 044 0 5В 044 4В 690 0 4В 690 0 0 0 9В 734 0 9В 734
Пассив
10207 200В 850 0 200В 850 0 0 0 0 0 0 200В 850 0 200В 850
10601 5 0 5 0 0 0 0 0 0 5 0 5
10701 4В 757 0 4В 757 0 0 0 0 0 0 4В 757 0 4В 757
10801 5В 487 0 5В 487 2В 808 0 2В 808 0 0 0 2В 679 0 2В 679
30220 0 271 271 0 55В 724 55В 724 0 55В 465 55В 465 0 12 12
30232 0 0 0 57В 386 0 57В 386 57В 386 0 57В 386 0 0 0
30301 1В 868 37 1В 905 148В 379 115 148В 494 153В 089 78 153В 167 6В 578 0 6В 578
31302 14В 000 0 14В 000 194В 000 0 194В 000 180В 000 0 180В 000 0 0 0
31303 20В 000 0 20В 000 200В 000 0 200В 000 210В 000 0 210В 000 30В 000 0 30В 000
31304 10В 000 0 10В 000 150В 000 298 150В 298 259В 000 12В 356 271В 356 119В 000 12В 058 131В 058
31305 0 9В 791 9В 791 0 9В 945 9В 945 5В 000 154 5В 154 5В 000 0 5В 000
40116 105 0 105 11В 766 0 11В 766 11В 957 0 11В 957 296 0 296
40404 1В 246 0 1В 246 2В 738 0 2В 738 2В 920 0 2В 920 1В 428 0 1В 428
40502 0 0 0 28В 218 0 28В 218 28В 219 0 28В 219 1 0 1
40503 0 2В 217 2В 217 0 421 421 0 391 391 0 2В 187 2В 187
40602 1В 234 0 1В 234 7В 859 0 7В 859 8В 401 0 8В 401 1В 776 0 1В 776
40701 32В 166 0 32В 166 1В 010 0 1В 010 6В 199 0 6В 199 37В 355 0 37В 355
40702 169В 105 110В 444 279В 549 2В 340В 216 396В 182 2В 736В 398 2В 350В 443 383В 434 2В 733В 877 179В 332 97В 696 277В 028
40703 25В 745 0 25В 745 27В 652 0 27В 652 40В 562 0 40В 562 38В 655 0 38В 655
40802 12В 000 1 12В 001 158В 367 0 158В 367 156В 077 0 156В 077 9В 710 1 9В 711
40805 41 0 41 1 0 1 0 0 0 40 0 40
40807 37 11 48 0 1 1 0 0 0 37 10 47
40814 5 0 5 1 0 1 0 0 0 4 0 4
40817 52В 713 747 53В 460 64В 377 117 64В 494 66В 298 107 66В 405 54В 634 737 55В 371
40905 42 0 42 581 0 581 550 0 550 11 0 11
40909 0 0 0 3 198 201 3 198 201 0 0 0
40910 0 0 0 0 133 133 0 133 133 0 0 0
40911 325 0 325 12В 875 0 12В 875 12В 724 0 12В 724 174 0 174
40912 0 0 0 56 171 227 56 171 227 0 0 0
40913 0 0 0 5 58 63 5 58 63 0 0 0
42005 11В 500 0 11В 500 0 0 0 0 0 0 11В 500 0 11В 500
42006 46В 100 0 46В 100 0 0 0 0 0 0 46В 100 0 46В 100
42007 9В 000 0 9В 000 0 0 0 0 0 0 9В 000 0 9В 000
42103 92В 500 0 92В 500 139В 300 0 139В 300 46В 800 0 46В 800 0 0 0
42104 15В 000 0 15В 000 0 0 0 0 0 0 15В 000 0 15В 000
42105 41В 810 0 41В 810 132В 165 0 132В 165 193В 955 0 193В 955 103В 600 0 103В 600
42106 253В 128 0 253В 128 168В 830 0 168В 830 258В 560 0 258В 560 342В 858 0 342В 858
42107 500 0 500 0 0 0 0 0 0 500 0 500
42205 5В 500 0 5В 500 5В 500 0 5В 500 0 0 0 0 0 0
42206 1В 000 0 1В 000 0 0 0 1В 900 0 1В 900 2В 900 0 2В 900
42301 13В 661 65 13В 726 120В 594 11В 858 132В 452 120В 779 11В 859 132В 638 13В 846 66 13В 912
42303 4В 132 0 4В 132 2В 404 0 2В 404 193 0 193 1В 921 0 1В 921
42304 46В 264 954 47В 218 1В 435 19 1В 454 14В 886 22 14В 908 59В 715 957 60В 672
42305 115В 737 13В 925 129В 662 14В 050 1В 201 15В 251 4В 987 4В 678 9В 665 106В 674 17В 402 124В 076
42306 491В 542 26В 319 517В 861 63В 285 845 64В 130 81В 279 601 81В 880 509В 536 26В 075 535В 611
42601 6 13 19 11 0 11 5 0 5 0 13 13
43807 100В 000 0 100В 000 0 0 0 0 0 0 100В 000 0 100В 000
44915 69 0 69 1 0 1 0 0 0 68 0 68
45215 14В 913 0 14В 913 11В 325 0 11В 325 12В 552 0 12В 552 16В 140 0 16В 140
45315 141 0 141 1 0 1 3 0 3 143 0 143
45415 6В 554 0 6В 554 273 0 273 896 0 896 7В 177 0 7В 177
45515 1В 061 0 1В 061 41 0 41 959 0 959 1В 979 0 1В 979
45818 4В 315 0 4В 315 23 0 23 856 0 856 5В 148 0 5В 148
45918 16 0 16 17 0 17 88 0 88 87 0 87
47407 0 0 0 245В 063 259В 284 504В 347 254В 887 259В 284 514В 171 9В 824 0 9В 824
47411 632 5 637 122 0 122 274 4 278 784 9 793
47416 200 0 200 7В 626 848 8В 474 7В 445 848 8В 293 19 0 19
47422 0 0 0 0 0 0 21 0 21 21 0 21
47425 2В 402 0 2В 402 3В 320 0 3В 320 2В 261 0 2В 261 1В 343 0 1В 343
47426 76 0 76 0 0 0 92 0 92 168 0 168
52303 27В 000 0 27В 000 27В 000 0 27В 000 0 0 0 0 0 0
52305 7В 000 0 7В 000 0 0 0 0 0 0 7В 000 0 7В 000
52501 232 0 232 232 0 232 0 0 0 0 0 0
60301 97 0 97 3В 438 0 3В 438 3В 540 0 3В 540 199 0 199
60305 0 0 0 2В 449 0 2В 449 2В 449 0 2В 449 0 0 0
60309 42 0 42 55 0 55 39 0 39 26 0 26
60311 242 0 242 1В 319 1 1В 320 1В 134 1 1В 135 57 0 57
60320 25 0 25 0 0 0 0 0 0 25 0 25
60322 0 0 0 193 0 193 193 0 193 0 0 0
60324 23 0 23 111 0 111 102 0 102 14 0 14
60601 14В 946 0 14В 946 0 0 0 372 0 372 15В 318 0 15В 318
60903 110 0 110 0 0 0 3 0 3 113 0 113
70302 45В 212 0 45В 212 1В 162 0 1В 162 1В 267 0 1В 267 45В 317 0 45В 317
70601 36В 233 0 36В 233 360 0 360 43В 221 0 43В 221 79В 094 0 79В 094
70603 4В 498 0 4В 498 0 0 0 3В 998 0 3В 998 8В 496 0 8В 496
В. Внебалансовые счета
Актив
90803 24В 000 0 24В 000 0 0 0 17В 000 0 17В 000 7В 000 0 7В 000
90901 501 0 501 19В 494 0 19В 494 18В 157 0 18В 157 1В 838 0 1В 838
90902 33В 400 0 33В 400 11В 423 0 11В 423 5В 825 0 5В 825 38В 998 0 38В 998
91202 5 0 5 1В 000 0 1В 000 1В 000 0 1В 000 5 0 5
91203 5 0 5 0 0 0 1 0 1 4 0 4
91207 55 0 55 1 0 1 0 0 0 56 0 56
91219 0 0 0 0 1В 479 1В 479 0 1В 479 1В 479 0 0 0
91220 0 1В 894 1В 894 0 1В 509 1В 509 0 87 87 0 3В 316 3В 316
91414 1В 118В 021 20В 895 1В 138В 916 113В 908 10В 426 124В 334 25В 792 1В 034 26В 826 1В 206В 137 30В 287 1В 236В 424
91501 231 0 231 0 0 0 0 0 0 231 0 231
91604 1В 329 0 1В 329 242 0 242 136 0 136 1В 435 0 1В 435
91704 374 0 374 0 0 0 0 0 0 374 0 374
91802 517 1В 940 2В 457 0 34 34 0 63 63 517 1В 911 2В 428
99998 2В 317В 568 0 2В 317В 568 583В 040 0 583В 040 452В 390 0 452В 390 2В 448В 218 0 2В 448В 218
Пассив
91003 0 0 0 8В 920 0 8В 920 8В 920 0 8В 920 0 0 0
91004 0 0 0 157 0 157 157 0 157 0 0 0
91211 219 0 219 0 0 0 5 0 5 224 0 224
91311 24В 000 0 24В 000 17В 000 0 17В 000 0 0 0 7В 000 0 7В 000
91312 2В 147В 838 0 2В 147В 838 29В 571 0 29В 571 168В 368 0 168В 368 2В 286В 635 0 2В 286В 635
91315 12В 000 0 12В 000 0 0 0 0 0 0 12В 000 0 12В 000
91316 2В 587 41 2В 628 2В 480 6В 982 9В 462 1В 700 6В 982 8В 682 1В 807 41 1В 848
91317 101В 540 1В 264 102В 804 386В 767 512 387В 279 396В 836 71 396В 907 111В 609 823 112В 432
91507 28В 079 0 28В 079 0 0 0 0 0 0 28В 079 0 28В 079
99999 1В 203В 167 0 1В 203В 167 70В 574 0 70В 574 159В 516 0 159В 516 1В 292В 109 0 1В 292В 109
Г. Срочные сделки
Актив
93001 0 0 0 7В 229 0 7В 229 7В 229 0 7В 229 0 0 0
93801 0 0 0 108 0 108 108 0 108 0 0 0
Пассив
96001 0 0 0 0 7В 337 7В 337 0 7В 337 7В 337 0 0 0
96801 0 0 0 108 0 108 108 0 108 0 0 0
Д. Счета депо
Актив
98000 0 0 3,0000 0 0 2,0000 0 0 4,0000 0 0 1,0000
Пассив
98050 0 0 0,0000 0 0 2,0000 0 0 2,0000 0 0 0,0000
98070 0 0 3,0000 0 0 2,0000 0 0 0,0000 0 0 1,0000
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