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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 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 99В 268 16В 427 115В 695 869В 378 16В 453 885В 831 857В 910 14В 287 872В 197 110В 736 18В 593 129В 329
20207 0 0 0 1В 562 0 1В 562 1В 562 0 1В 562 0 0 0
20208 31В 196 0 31В 196 159В 642 0 159В 642 162В 286 0 162В 286 28В 552 0 28В 552
20209 0 0 0 617В 304 702 618В 006 617В 304 702 618В 006 0 0 0
30102 65В 134 0 65В 134 6В 522В 816 0 6В 522В 816 6В 524В 785 0 6В 524В 785 63В 165 0 63В 165
30110 46В 651 4В 743 51В 394 223В 743 1В 610 225В 353 207В 010 2В 252 209В 262 63В 384 4В 101 67В 485
30114 0 232В 122 232В 122 0 723В 499 723В 499 0 845В 251 845В 251 0 110В 370 110В 370
30202 36В 543 0 36В 543 1В 295 0 1В 295 0 0 0 37В 838 0 37В 838
30204 3В 246 0 3В 246 107 0 107 0 0 0 3В 353 0 3В 353
30210 0 0 0 79В 020 0 79В 020 79В 020 0 79В 020 0 0 0
30221 0 0 0 364В 500 1В 398 365В 898 364В 500 1В 398 365В 898 0 0 0
30233 0 0 0 9В 439 615 10В 054 9В 439 615 10В 054 0 0 0
30302 21В 631 0 21В 631 446В 261 3В 010 449В 271 437В 740 3В 010 440В 750 30В 152 0 30В 152
32002 80В 000 0 80В 000 540В 000 0 540В 000 535В 000 0 535В 000 85В 000 0 85В 000
32003 0 0 0 270В 000 0 270В 000 270В 000 0 270В 000 0 0 0
32004 0 0 0 0 28В 645 28В 645 0 28В 645 28В 645 0 0 0
32005 155В 000 0 155В 000 35В 000 0 35В 000 155В 000 0 155В 000 35В 000 0 35В 000
32201 0 1В 291 1В 291 0 48 48 0 48 48 0 1В 291 1В 291
44207 5В 830 0 5В 830 0 0 0 834 0 834 4В 996 0 4В 996
44907 1В 135 0 1В 135 0 0 0 28 0 28 1В 107 0 1В 107
44908 4В 631 0 4В 631 0 0 0 49 0 49 4В 582 0 4В 582
45201 11В 839 0 11В 839 88В 213 0 88В 213 72В 284 0 72В 284 27В 768 0 27В 768
45203 0 0 0 3В 428 0 3В 428 0 0 0 3В 428 0 3В 428
45204 28В 515 0 28В 515 23В 874 0 23В 874 10В 613 0 10В 613 41В 776 0 41В 776
45205 98В 703 0 98В 703 67В 038 0 67В 038 8В 755 0 8В 755 156В 986 0 156В 986
45206 748В 464 0 748В 464 153В 203 0 153В 203 124В 900 0 124В 900 776В 767 0 776В 767
45207 997В 953 0 997В 953 82В 860 0 82В 860 98В 142 0 98В 142 982В 671 0 982В 671
45208 409В 005 0 409В 005 15В 970 0 15В 970 3В 352 0 3В 352 421В 623 0 421В 623
45305 1В 360 0 1В 360 0 0 0 0 0 0 1В 360 0 1В 360
45306 47В 731 0 47В 731 0 0 0 1В 818 0 1В 818 45В 913 0 45В 913
45307 130В 105 0 130В 105 18В 555 0 18В 555 2В 309 0 2В 309 146В 351 0 146В 351
45308 6В 295 0 6В 295 0 0 0 168 0 168 6В 127 0 6В 127
45401 0 0 0 30В 836 0 30В 836 30В 836 0 30В 836 0 0 0
45406 38В 539 0 38В 539 2В 222 0 2В 222 146 0 146 40В 615 0 40В 615
45407 245В 553 5В 754 251В 307 4В 910 213 5В 123 9В 442 212 9В 654 241В 021 5В 755 246В 776
45408 65В 431 0 65В 431 12В 400 0 12В 400 1В 922 0 1В 922 75В 909 0 75В 909
45502 0 0 0 1В 500 0 1В 500 0 0 0 1В 500 0 1В 500
45503 28 0 28 380 0 380 408 0 408 0 0 0
45504 10 0 10 0 0 0 3 0 3 7 0 7
45505 3В 565 0 3В 565 189 0 189 796 0 796 2В 958 0 2В 958
45506 129В 354 5В 397 134В 751 13В 288 197 13В 485 6В 371 348 6В 719 136В 271 5В 246 141В 517
45507 120В 824 21В 747 142В 571 5В 893 803 6В 696 8В 243 881 9В 124 118В 474 21В 669 140В 143
45509 15 0 15 65 0 65 50 0 50 30 0 30
45510 702 0 702 0 0 0 0 0 0 702 0 702
45812 23В 043 0 23В 043 896 0 896 1В 153 0 1В 153 22В 786 0 22В 786
45814 11В 778 0 11В 778 65 0 65 1В 003 0 1В 003 10В 840 0 10В 840
45815 11В 986 0 11В 986 4 0 4 240 0 240 11В 750 0 11В 750
45912 1В 231 0 1В 231 21 0 21 1В 122 0 1В 122 130 0 130
45914 187 0 187 0 0 0 58 0 58 129 0 129
45915 423 50 473 1 2 3 0 7 7 424 45 469
47408 16В 977 842 17В 819 3В 385В 656 3В 495В 360 6В 881В 016 3В 402В 633 3В 496В 202 6В 898В 835 0 0 0
47423 778 0 778 40В 362 30В 018 70В 380 40В 331 30В 014 70В 345 809 4 813
47427 610 0 610 151 0 151 274 0 274 487 0 487
51402 0 0 0 269В 937 0 269В 937 269В 937 0 269В 937 0 0 0
60302 310 0 310 1В 114 0 1В 114 1В 215 0 1В 215 209 0 209
60306 0 0 0 223 0 223 223 0 223 0 0 0
60308 9 0 9 1В 123 0 1В 123 1В 085 0 1В 085 47 0 47
60310 1В 004 0 1В 004 573 0 573 536 0 536 1В 041 0 1В 041
60312 4В 325 0 4В 325 7В 446 0 7В 446 5В 857 0 5В 857 5В 914 0 5В 914
60323 36 0 36 0 0 0 0 0 0 36 0 36
60401 74В 854 0 74В 854 431 0 431 487 0 487 74В 798 0 74В 798
60404 516 0 516 0 0 0 0 0 0 516 0 516
60701 4В 621 0 4В 621 451 0 451 431 0 431 4В 641 0 4В 641
60901 340 0 340 0 0 0 0 0 0 340 0 340
61002 1В 599 0 1В 599 113 0 113 100 0 100 1В 612 0 1В 612
61008 2В 951 0 2В 951 684 0 684 695 0 695 2В 940 0 2В 940
61009 4В 852 0 4В 852 924 0 924 678 0 678 5В 098 0 5В 098
61010 7 0 7 0 0 0 0 0 0 7 0 7
61011 3В 524 0 3В 524 1В 149 0 1В 149 0 0 0 4В 673 0 4В 673
61210 0 0 0 270В 198 0 270В 198 270В 198 0 270В 198 0 0 0
61403 6В 582 0 6В 582 27 0 27 423 0 423 6В 186 0 6В 186
70606 467В 116 0 467В 116 105В 546 0 105В 546 57 0 57 572В 605 0 572В 605
70608 83В 324 0 83В 324 14В 122 0 14В 122 0 0 0 97В 446 0 97В 446
70611 5В 308 0 5В 308 1В 062 0 1В 062 0 0 0 6В 370 0 6В 370
Пассив
10207 229В 542 0 229В 542 0 0 0 0 0 0 229В 542 0 229В 542
10601 5 0 5 0 0 0 0 0 0 5 0 5
10602 21В 312 0 21В 312 0 0 0 0 0 0 21В 312 0 21В 312
10701 35В 858 0 35В 858 0 0 0 0 0 0 35В 858 0 35В 858
10801 73В 029 0 73В 029 0 0 0 0 0 0 73В 029 0 73В 029
30232 0 0 0 130В 046 0 130В 046 130В 046 0 130В 046 0 0 0
30301 21В 631 0 21В 631 437В 740 3В 010 440В 750 446В 261 3В 010 449В 271 30В 152 0 30В 152
31302 10В 000 55В 282 65В 282 775В 000 89В 419 864В 419 825В 000 90В 679 915В 679 60В 000 56В 542 116В 542
31303 20В 000 28В 042 48В 042 795В 000 48В 716 843В 716 895В 000 27В 693 922В 693 120В 000 7В 019 127В 019
31304 0 0 0 27В 600 0 27В 600 47В 600 0 47В 600 20В 000 0 20В 000
40116 1 0 1 57В 368 0 57В 368 57В 367 0 57В 367 0 0 0
40302 273 0 273 542 0 542 508 0 508 239 0 239
40404 3В 637 0 3В 637 3В 895 0 3В 895 3В 930 0 3В 930 3В 672 0 3В 672
40502 988 0 988 2В 649 0 2В 649 2В 870 0 2В 870 1В 209 0 1В 209
40503 0 5В 674 5В 674 0 5В 191 5В 191 0 5В 593 5В 593 0 6В 076 6В 076
40602 1В 865 0 1В 865 6В 895 0 6В 895 6В 909 0 6В 909 1В 879 0 1В 879
40701 226 0 226 227 0 227 196 0 196 195 0 195
40702 275В 158 27В 519 302В 677 4В 532В 383 157В 937 4В 690В 320 4В 432В 743 159В 074 4В 591В 817 175В 518 28В 656 204В 174
40703 309В 192 0 309В 192 204В 183 0 204В 183 168В 332 0 168В 332 273В 341 0 273В 341
40802 34В 992 1 34В 993 560В 508 1 560В 509 557В 175 0 557В 175 31В 659 0 31В 659
40805 40 0 40 0 0 0 1 0 1 41 0 41
40807 3В 010 12 3В 022 0 0 0 11 0 11 3В 021 12 3В 033
40814 4 0 4 0 0 0 1 0 1 5 0 5
40817 91В 329 1В 218 92В 547 144В 754 413 145В 167 170В 031 880 170В 911 116В 606 1В 685 118В 291
40820 136 0 136 0 0 0 40 0 40 176 0 176
40821 0 0 0 930 0 930 930 0 930 0 0 0
40905 0 0 0 1В 084 8 1В 092 1В 084 8 1В 092 0 0 0
40909 0 0 0 32 34 66 32 34 66 0 0 0
40910 0 0 0 0 6 6 0 6 6 0 0 0
40911 732 0 732 44В 177 0 44В 177 44В 585 0 44В 585 1В 140 0 1В 140
40912 0 0 0 790 684 1В 474 790 684 1В 474 0 0 0
40913 0 0 0 168 778 946 168 778 946 0 0 0
42006 25В 000 0 25В 000 0 0 0 0 0 0 25В 000 0 25В 000
42102 130В 000 0 130В 000 176В 400 0 176В 400 46В 400 0 46В 400 0 0 0
42103 21В 400 0 21В 400 67В 800 0 67В 800 97В 800 0 97В 800 51В 400 0 51В 400
42104 217В 000 0 217В 000 171В 000 0 171В 000 61В 700 0 61В 700 107В 700 0 107В 700
42105 131В 090 0 131В 090 120В 000 0 120В 000 90В 000 0 90В 000 101В 090 0 101В 090
42106 178В 509 0 178В 509 38В 800 0 38В 800 75В 000 0 75В 000 214В 709 0 214В 709
42203 1В 000 0 1В 000 1В 000 0 1В 000 14В 800 0 14В 800 14В 800 0 14В 800
42205 188В 237 0 188В 237 0 0 0 966 0 966 189В 203 0 189В 203
42206 500 0 500 0 0 0 0 0 0 500 0 500
42301 25В 056 1В 245 26В 301 130В 921 2В 035 132В 956 129В 985 1В 893 131В 878 24В 120 1В 103 25В 223
42303 5В 869 29 5В 898 678 1 679 1В 590 1 1В 591 6В 781 29 6В 810
42304 21В 639 64 21В 703 8В 323 2 8В 325 8В 701 2 8В 703 22В 017 64 22В 081
42305 489В 504 15В 822 505В 326 38В 347 1В 543 39В 890 79В 309 967 80В 276 530В 466 15В 246 545В 712
42306 950В 388 139В 204 1В 089В 592 157В 006 11В 208 168В 214 133В 284 9В 578 142В 862 926В 666 137В 574 1В 064В 240
42601 0 15 15 0 1 1 0 1 1 0 15 15
43807 166В 000 0 166В 000 0 0 0 0 0 0 166В 000 0 166В 000
44215 134 0 134 19 0 19 0 0 0 115 0 115
45215 13В 043 0 13В 043 15В 450 0 15В 450 15В 884 0 15В 884 13В 477 0 13В 477
45315 1В 508 0 1В 508 43 0 43 197 0 197 1В 662 0 1В 662
45415 2В 597 0 2В 597 8В 002 0 8В 002 8В 077 0 8В 077 2В 672 0 2В 672
45515 2В 349 0 2В 349 147 0 147 1В 003 0 1В 003 3В 205 0 3В 205
45818 46В 795 0 46В 795 2В 380 0 2В 380 942 0 942 45В 357 0 45В 357
45918 791 0 791 101 0 101 14 0 14 704 0 704
47407 0 0 0 3В 288В 178 3В 590В 356 6В 878В 534 3В 288В 178 3В 590В 356 6В 878В 534 0 0 0
47411 17В 785 361 18В 146 1В 785 34 1В 819 3В 562 68 3В 630 19В 562 395 19В 957
47416 421 0 421 21В 794 0 21В 794 21В 589 0 21В 589 216 0 216
47422 10 0 10 37В 807 0 37В 807 37В 797 0 37В 797 0 0 0
47425 4В 044 0 4В 044 33В 841 0 33В 841 33В 595 0 33В 595 3В 798 0 3В 798
47426 181 0 181 181 0 181 7 0 7 7 0 7
52301 0 0 0 1В 060 0 1В 060 1В 060 0 1В 060 0 0 0
52304 2В 000 0 2В 000 2В 000 0 2В 000 41В 950 0 41В 950 41В 950 0 41В 950
60301 157 0 157 2В 634 0 2В 634 3В 035 0 3В 035 558 0 558
60305 0 0 0 6В 396 0 6В 396 6В 396 0 6В 396 0 0 0
60309 0 0 0 59 0 59 59 0 59 0 0 0
60311 195 0 195 198 0 198 38 0 38 35 0 35
60320 36 0 36 9 0 9 0 0 0 27 0 27
60322 6 0 6 26 0 26 1В 743 0 1В 743 1В 723 0 1В 723
60324 34 0 34 41 0 41 62 0 62 55 0 55
60601 26В 399 0 26В 399 9 0 9 555 0 555 26В 945 0 26В 945
60903 223 0 223 0 0 0 3 0 3 226 0 226
61301 6 0 6 6 0 6 0 0 0 0 0 0
70601 494В 003 0 494В 003 1В 136 0 1В 136 113В 847 0 113В 847 606В 714 0 606В 714
70603 79В 563 0 79В 563 0 0 0 12В 992 0 12В 992 92В 555 0 92В 555
В. Внебалансовые счета
Актив
90901 27В 424 0 27В 424 22В 119 0 22В 119 23В 154 0 23В 154 26В 389 0 26В 389
90902 340В 967 0 340В 967 46В 461 0 46В 461 42В 077 0 42В 077 345В 351 0 345В 351
91202 8 0 8 0 0 0 0 0 0 8 0 8
91203 1 0 1 0 0 0 0 0 0 1 0 1
91207 46 0 46 1 0 1 1 0 1 46 0 46
91219 0 0 0 0 5В 324 5В 324 0 5В 324 5В 324 0 0 0
91220 0 2В 173 2В 173 0 5В 427 5В 427 0 131 131 0 7В 469 7В 469
91414 3В 477В 749 26В 994 3В 504В 743 515В 693 995 516В 688 210В 903 1В 140 212В 043 3В 782В 539 26В 849 3В 809В 388
91604 6В 351 89 6В 440 42 33 75 351 4 355 6В 042 118 6В 160
91704 1В 781 0 1В 781 0 0 0 2 0 2 1В 779 0 1В 779
91802 13В 937 2В 224 16В 161 0 83 83 4 82 86 13В 933 2В 225 16В 158
91803 11 0 11 14 0 14 0 0 0 25 0 25
99998 5В 986В 543 0 5В 986В 543 791В 327 0 791В 327 502В 451 0 502В 451 6В 275В 419 0 6В 275В 419
Пассив
91003 0 0 0 1В 295 0 1В 295 1В 295 0 1В 295 0 0 0
91004 0 0 0 107 0 107 107 0 107 0 0 0
91211 454 0 454 0 0 0 6 0 6 460 0 460
91311 0 0 0 0 0 0 318 0 318 318 0 318
91312 4В 775В 429 661В 687 5В 437В 116 84В 431 18В 825 103В 256 308В 867 24В 236 333В 103 4В 999В 865 667В 098 5В 666В 963
91315 100В 756 0 100В 756 1В 620 0 1В 620 0 0 0 99В 136 0 99В 136
91316 64В 551 0 64В 551 113В 193 0 113В 193 122В 794 0 122В 794 74В 152 0 74В 152
91317 349В 509 3В 877 353В 386 282В 849 131 282В 980 333В 419 271 333В 690 400В 079 4В 017 404В 096
91507 30В 280 0 30В 280 0 0 0 14 0 14 30В 294 0 30В 294
99999 3В 899В 755 0 3В 899В 755 245В 596 0 245В 596 558В 615 0 558В 615 4В 212В 774 0 4В 212В 774
Г. Срочные сделки
Актив
93001 925В 559 1В 052В 772 1В 978В 331 1В 896В 648 2В 451В 093 4В 347В 741 1В 039В 487 1В 572В 313 2В 611В 800 1В 782В 720 1В 931В 552 3В 714В 272
93801 7В 906 0 7В 906 17В 818 0 17В 818 15В 236 0 15В 236 10В 488 0 10В 488
Пассив
96001 919В 120 1В 065В 211 1В 984В 331 1В 432В 640 1В 183В 666 2В 616В 306 2В 391В 130 1В 961В 732 4В 352В 862 1В 877В 610 1В 843В 277 3В 720В 887
96801 1В 906 0 1В 906 15В 236 0 15В 236 17В 203 0 17В 203 3В 873 0 3В 873
Д. Счета депо
Актив
98000 0 0 0,0000 0 0 4,0000 0 0 4,0000 0 0 0,0000
98020 0 0 0,0000 0 0 156,0000 0 0 156,0000 0 0 0,0000
Пассив
98050 0 0 0,0000 0 0 160,0000 0 0 160,0000 0 0 0,0000
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