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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 137В 602 12В 988 150В 590 721В 769 24В 259 746В 028 757В 826 20В 543 778В 369 101В 545 16В 704 118В 249
20207 3 0 3 15В 377 0 15В 377 15В 376 0 15В 376 4 0 4
20208 30В 507 0 30В 507 147В 120 0 147В 120 145В 131 0 145В 131 32В 496 0 32В 496
20209 0 0 0 484В 932 1В 649 486В 581 484В 932 1В 649 486В 581 0 0 0
30102 65В 576 0 65В 576 7В 541В 173 0 7В 541В 173 7В 511В 331 0 7В 511В 331 95В 418 0 95В 418
30110 53В 246 3В 172 56В 418 354В 277 7В 740 362В 017 373В 840 4В 973 378В 813 33В 683 5В 939 39В 622
30114 0 53В 049 53В 049 0 487В 458 487В 458 0 530В 553 530В 553 0 9В 954 9В 954
30202 34В 770 0 34В 770 445 0 445 0 0 0 35В 215 0 35В 215
30204 3В 123 0 3В 123 43 0 43 0 0 0 3В 166 0 3В 166
30210 0 0 0 19В 045 0 19В 045 19В 045 0 19В 045 0 0 0
30221 0 0 0 139В 000 6В 988 145В 988 139В 000 6В 988 145В 988 0 0 0
30233 0 0 0 11В 133 2В 429 13В 562 11В 129 2В 429 13В 558 4 0 4
30302 65В 166 0 65В 166 439В 832 8В 316 448В 148 441В 462 8В 316 449В 778 63В 536 0 63В 536
32002 90В 000 0 90В 000 540В 000 0 540В 000 630В 000 0 630В 000 0 0 0
32003 0 0 0 185В 000 0 185В 000 125В 000 0 125В 000 60В 000 0 60В 000
32004 35В 000 0 35В 000 65В 000 16В 273 81В 273 65В 000 16В 273 81В 273 35В 000 0 35В 000
32005 30В 000 0 30В 000 30В 000 0 30В 000 30В 000 0 30В 000 30В 000 0 30В 000
32201 0 1В 371 1В 371 0 191 191 0 48 48 0 1В 514 1В 514
44207 3В 328 0 3В 328 0 0 0 834 0 834 2В 494 0 2В 494
44905 2В 000 0 2В 000 0 0 0 1В 333 0 1В 333 667 0 667
44907 1В 022 0 1В 022 0 0 0 46 0 46 976 0 976
44908 4В 485 0 4В 485 0 0 0 49 0 49 4В 436 0 4В 436
45201 15В 945 0 15В 945 87В 939 0 87В 939 84В 302 0 84В 302 19В 582 0 19В 582
45203 20В 000 0 20В 000 0 0 0 20В 000 0 20В 000 0 0 0
45204 27В 144 0 27В 144 22В 690 0 22В 690 13В 509 0 13В 509 36В 325 0 36В 325
45205 133В 407 0 133В 407 18В 458 0 18В 458 43В 286 0 43В 286 108В 579 0 108В 579
45206 914В 165 0 914В 165 261В 816 0 261В 816 163В 825 0 163В 825 1В 012В 156 0 1В 012В 156
45207 938В 393 0 938В 393 73В 389 0 73В 389 181В 440 0 181В 440 830В 342 0 830В 342
45208 432В 602 0 432В 602 184В 705 0 184В 705 3В 954 0 3В 954 613В 353 0 613В 353
45303 0 0 0 15В 000 0 15В 000 0 0 0 15В 000 0 15В 000
45304 0 0 0 1В 065 0 1В 065 0 0 0 1В 065 0 1В 065
45305 1В 360 0 1В 360 0 0 0 1В 360 0 1В 360 0 0 0
45306 28В 640 0 28В 640 0 0 0 14В 840 0 14В 840 13В 800 0 13В 800
45307 121В 912 0 121В 912 18В 595 0 18В 595 1В 752 0 1В 752 138В 755 0 138В 755
45308 5В 784 0 5В 784 0 0 0 172 0 172 5В 612 0 5В 612
45401 0 0 0 16В 710 0 16В 710 16В 710 0 16В 710 0 0 0
45406 55В 283 0 55В 283 6В 997 0 6В 997 795 0 795 61В 485 0 61В 485
45407 238В 735 5В 915 244В 650 6В 155 824 6В 979 19В 906 205 20В 111 224В 984 6В 534 231В 518
45408 96В 644 0 96В 644 20В 594 0 20В 594 3В 547 0 3В 547 113В 691 0 113В 691
45503 380 0 380 386 0 386 380 0 380 386 0 386
45504 4 0 4 0 0 0 3 0 3 1 0 1
45505 3В 650 0 3В 650 1В 883 0 1В 883 960 0 960 4В 573 0 4В 573
45506 142В 283 5В 051 147В 334 12В 881 512 13В 393 6В 761 914 7В 675 148В 403 4В 649 153В 052
45507 121В 753 22В 205 143В 958 5В 760 2В 966 8В 726 11В 003 937 11В 940 116В 510 24В 234 140В 744
45509 107 0 107 180 0 180 183 0 183 104 0 104
45510 304 0 304 0 0 0 0 0 0 304 0 304
45705 0 0 0 230 0 230 0 0 0 230 0 230
45812 22В 042 0 22В 042 0 0 0 0 0 0 22В 042 0 22В 042
45814 10В 534 0 10В 534 488 0 488 46 0 46 10В 976 0 10В 976
45815 11В 404 0 11В 404 11 0 11 145 0 145 11В 270 0 11В 270
45912 130 0 130 0 0 0 0 0 0 130 0 130
45914 129 0 129 0 0 0 0 0 0 129 0 129
45915 204 36 240 1 5 6 0 7 7 205 34 239
47408 0 0 0 8В 645В 509 9В 322В 896 17В 968В 405 8В 406В 809 9В 322В 896 17В 729В 705 238В 700 0 238В 700
47423 708 0 708 40В 395 32В 271 72В 666 40В 348 32В 271 72В 619 755 0 755
47427 665 0 665 170 0 170 215 0 215 620 0 620
51401 0 0 0 16В 694 0 16В 694 16В 694 0 16В 694 0 0 0
51402 0 0 0 241В 535 0 241В 535 237В 837 0 237В 837 3В 698 0 3В 698
60302 0 0 0 128 0 128 128 0 128 0 0 0
60306 0 0 0 170 0 170 170 0 170 0 0 0
60308 144 0 144 1В 203 0 1В 203 1В 347 0 1В 347 0 0 0
60310 1В 086 0 1В 086 492 0 492 484 0 484 1В 094 0 1В 094
60312 2В 253 0 2В 253 7В 904 0 7В 904 7В 523 0 7В 523 2В 634 0 2В 634
60323 37 0 37 1 0 1 3 0 3 35 0 35
60401 89В 029 0 89В 029 545 0 545 635 0 635 88В 939 0 88В 939
60404 516 0 516 0 0 0 0 0 0 516 0 516
60701 607 0 607 2В 093 0 2В 093 545 0 545 2В 155 0 2В 155
60901 340 0 340 0 0 0 0 0 0 340 0 340
61002 1В 646 0 1В 646 111 0 111 107 0 107 1В 650 0 1В 650
61008 2В 666 0 2В 666 841 0 841 814 0 814 2В 693 0 2В 693
61009 5В 647 0 5В 647 329 0 329 299 0 299 5В 677 0 5В 677
61010 2 0 2 0 0 0 0 0 0 2 0 2
61011 2В 075 0 2В 075 0 0 0 0 0 0 2В 075 0 2В 075
61209 0 0 0 786 0 786 786 0 786 0 0 0
61210 0 0 0 254В 785 0 254В 785 254В 785 0 254В 785 0 0 0
61403 6В 770 0 6В 770 80 0 80 499 0 499 6В 351 0 6В 351
70606 753В 122 0 753В 122 117В 820 0 117В 820 419 0 419 870В 523 0 870В 523
70608 138В 494 0 138В 494 27В 740 0 27В 740 0 0 0 166В 234 0 166В 234
70611 8В 107 0 8В 107 984 0 984 0 0 0 9В 091 0 9В 091
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 9 0 9 117В 635 0 117В 635 117В 635 0 117В 635 9 0 9
30301 65В 166 0 65В 166 441В 462 8В 316 449В 778 439В 832 8В 316 448В 148 63В 536 0 63В 536
31302 90В 000 0 90В 000 1В 757В 000 0 1В 757В 000 1В 667В 000 0 1В 667В 000 0 0 0
31303 95В 000 0 95В 000 1В 360В 000 0 1В 360В 000 1В 452В 000 0 1В 452В 000 187В 000 0 187В 000
31304 55В 000 0 55В 000 140В 250 32В 782 173В 032 125В 250 32В 782 158В 032 40В 000 0 40В 000
40116 0 0 0 42В 755 0 42В 755 42В 769 0 42В 769 14 0 14
40302 335 0 335 339 0 339 18 0 18 14 0 14
40404 3В 628 0 3В 628 4В 311 0 4В 311 3В 894 0 3В 894 3В 211 0 3В 211
40502 1В 462 0 1В 462 2В 330 0 2В 330 2В 068 0 2В 068 1В 200 0 1В 200
40503 0 7В 141 7В 141 0 3В 587 3В 587 0 2В 877 2В 877 0 6В 431 6В 431
40602 4В 793 0 4В 793 11В 084 0 11В 084 11В 264 0 11В 264 4В 973 0 4В 973
40701 192 0 192 3В 699 0 3В 699 5В 033 0 5В 033 1В 526 0 1В 526
40702 296В 832 28В 394 325В 226 4В 051В 840 175В 223 4В 227В 063 3В 987В 076 183В 957 4В 171В 033 232В 068 37В 128 269В 196
40703 239В 911 0 239В 911 179В 709 0 179В 709 179В 550 0 179В 550 239В 752 0 239В 752
40802 41В 639 2 41В 641 690В 843 0 690В 843 718В 419 0 718В 419 69В 215 2 69В 217
40805 41 0 41 0 0 0 0 0 0 41 0 41
40807 3В 053 12 3В 065 1 0 1 0 2 2 3В 052 14 3В 066
40814 5 0 5 1 0 1 0 0 0 4 0 4
40817 108В 099 1В 727 109В 826 136В 071 1В 892 137В 963 141В 401 2В 046 143В 447 113В 429 1В 881 115В 310
40820 198 0 198 6 0 6 14 0 14 206 0 206
40821 0 0 0 3В 564 0 3В 564 3В 570 0 3В 570 6 0 6
40905 0 0 0 1В 049 14 1В 063 1В 049 14 1В 063 0 0 0
40909 0 0 0 55 353 408 55 353 408 0 0 0
40910 0 0 0 0 62 62 0 62 62 0 0 0
40911 641 0 641 38В 951 0 38В 951 39В 078 0 39В 078 768 0 768
40912 0 0 0 1В 285 861 2В 146 1В 285 861 2В 146 0 0 0
40913 0 0 0 153 1В 479 1В 632 153 1В 479 1В 632 0 0 0
42003 7В 000 0 7В 000 3В 500 0 3В 500 0 0 0 3В 500 0 3В 500
42004 6В 000 0 6В 000 0 0 0 0 0 0 6В 000 0 6В 000
42005 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
42103 1В 400 0 1В 400 600 0 600 0 0 0 800 0 800
42104 188В 050 0 188В 050 112В 200 0 112В 200 170В 710 0 170В 710 246В 560 0 246В 560
42105 93В 690 0 93В 690 38В 400 0 38В 400 29В 900 0 29В 900 85В 190 0 85В 190
42106 180В 500 0 180В 500 0 0 0 700 0 700 181В 200 0 181В 200
42204 3В 000 0 3В 000 0 0 0 0 0 0 3В 000 0 3В 000
42205 172В 129 0 172В 129 111В 589 0 111В 589 917 0 917 61В 457 0 61В 457
42206 0 0 0 0 0 0 109В 588 0 109В 588 109В 588 0 109В 588
42301 21В 618 1В 047 22В 665 172В 003 2В 050 174В 053 174В 512 1В 697 176В 209 24В 127 694 24В 821
42303 5В 008 30 5В 038 1В 487 1 1В 488 3В 009 4 3В 013 6В 530 33 6В 563
42304 18В 352 219 18В 571 3В 767 83 3В 850 2В 164 275 2В 439 16В 749 411 17В 160
42305 613В 566 16В 525 630В 091 36В 330 3В 240 39В 570 53В 094 35В 849 88В 943 630В 330 49В 134 679В 464
42306 903В 839 142В 571 1В 046В 410 203В 495 12В 108 215В 603 136В 888 40В 856 177В 744 837В 232 171В 319 1В 008В 551
42601 0 16 16 0 1 1 0 2 2 0 17 17
43807 166В 000 0 166В 000 0 0 0 0 0 0 166В 000 0 166В 000
44215 77 0 77 19 0 19 0 0 0 58 0 58
45215 16В 049 0 16В 049 8В 789 0 8В 789 10В 178 0 10В 178 17В 438 0 17В 438
45315 1В 361 0 1В 361 163 0 163 347 0 347 1В 545 0 1В 545
45415 2В 801 0 2В 801 4В 038 0 4В 038 3В 562 0 3В 562 2В 325 0 2В 325
45515 4В 596 0 4В 596 136 0 136 531 0 531 4В 991 0 4В 991
45615 0 0 0 330 0 330 330 0 330 0 0 0
45818 43В 996 0 43В 996 203 0 203 495 0 495 44В 288 0 44В 288
45918 499 0 499 6 0 6 5 0 5 498 0 498
47407 0 0 0 8В 358В 282 9В 379В 081 17В 737В 363 8В 596В 996 9В 379В 081 17В 976В 077 238В 714 0 238В 714
47411 23В 174 349 23В 523 2В 005 61 2В 066 4В 304 100 4В 404 25В 473 388 25В 861
47416 134 0 134 15В 729 0 15В 729 15В 762 0 15В 762 167 0 167
47422 0 0 0 16В 137 0 16В 137 16В 137 0 16В 137 0 0 0
47425 4В 379 0 4В 379 24В 390 0 24В 390 24В 036 0 24В 036 4В 025 0 4В 025
47426 232 0 232 232 0 232 7 0 7 7 0 7
52301 0 0 0 50 0 50 189 0 189 139 0 139
52303 0 0 0 74В 800 0 74В 800 124В 500 0 124В 500 49В 700 0 49В 700
52304 2В 280 0 2В 280 0 0 0 0 0 0 2В 280 0 2В 280
60301 231 0 231 3В 369 0 3В 369 3В 800 0 3В 800 662 0 662
60305 0 0 0 6В 065 0 6В 065 6В 065 0 6В 065 0 0 0
60309 0 0 0 77 0 77 77 0 77 0 0 0
60311 83 0 83 222 0 222 399 0 399 260 0 260
60320 18 0 18 0 0 0 0 0 0 18 0 18
60322 10 0 10 4 0 4 1В 812 0 1В 812 1В 818 0 1В 818
60324 84 0 84 2 0 2 2 0 2 84 0 84
60601 27В 944 0 27В 944 636 0 636 615 0 615 27В 923 0 27В 923
60903 231 0 231 0 0 0 3 0 3 234 0 234
70601 805В 344 0 805В 344 471 0 471 129В 294 0 129В 294 934В 167 0 934В 167
70603 129В 009 0 129В 009 0 0 0 20В 668 0 20В 668 149В 677 0 149В 677
В. Внебалансовые счета
Актив
90901 447В 302 0 447В 302 10В 658 0 10В 658 7В 118 0 7В 118 450В 842 0 450В 842
90902 344В 632 0 344В 632 358В 732 0 358В 732 34В 256 0 34В 256 669В 108 0 669В 108
91202 2В 287 0 2В 287 0 0 0 0 0 0 2В 287 0 2В 287
91203 1 0 1 0 0 0 0 0 0 1 0 1
91207 45 0 45 0 0 0 0 0 0 45 0 45
91219 0 0 0 0 6 6 0 6 6 0 0 0
91220 0 1В 861 1В 861 0 57 57 0 1В 918 1В 918 0 0 0
91414 3В 843В 924 27В 596 3В 871В 520 140В 528 3В 815 144В 343 289В 005 3В 145 292В 150 3В 695В 447 28В 266 3В 723В 713
91604 4В 720 185 4В 905 15 59 74 23 6 29 4В 712 238 4В 950
91704 1В 781 0 1В 781 0 0 0 272 0 272 1В 509 0 1В 509
91802 13В 920 2В 287 16В 207 0 167 167 146 1В 203 1В 349 13В 774 1В 251 15В 025
91803 25 0 25 0 0 0 0 0 0 25 0 25
99998 6В 679В 295 0 6В 679В 295 706В 625 0 706В 625 728В 287 0 728В 287 6В 657В 633 0 6В 657В 633
Пассив
91003 0 0 0 445 0 445 445 0 445 0 0 0
91004 0 0 0 43 0 43 43 0 43 0 0 0
91211 472 0 472 0 0 0 6 0 6 478 0 478
91311 2В 598 0 2В 598 0 0 0 0 0 0 2В 598 0 2В 598
91312 5В 307В 528 691В 091 5В 998В 619 186В 358 25В 320 211В 678 232В 885 51В 060 283В 945 5В 354В 055 716В 831 6В 070В 886
91315 116В 755 0 116В 755 0 0 0 3В 329 0 3В 329 120В 084 0 120В 084
91316 60В 906 0 60В 906 46В 409 0 46В 409 28В 645 0 28В 645 43В 142 0 43В 142
91317 465В 140 4В 670 469В 810 469В 538 174 469В 712 388В 947 1В 265 390В 212 384В 549 5В 761 390В 310
91507 30В 135 0 30В 135 0 0 0 0 0 0 30В 135 0 30В 135
99999 4В 690В 566 0 4В 690В 566 332В 142 0 332В 142 509В 081 0 509В 081 4В 867В 505 0 4В 867В 505
Г. Срочные сделки
Актив
93001 1В 279В 080 1В 419В 005 2В 698В 085 1В 194В 066 4В 254В 550 5В 448В 616 1В 420В 330 3В 923В 720 5В 344В 050 1В 052В 816 1В 749В 835 2В 802В 651
93801 12В 744 0 12В 744 38В 139 0 38В 139 36В 981 0 36В 981 13В 902 0 13В 902
Пассив
96001 1В 394В 193 1В 313В 074 2В 707В 267 3В 791В 028 1В 557В 942 5В 348В 970 3В 656В 552 1В 796В 977 5В 453В 529 1В 259В 717 1В 552В 109 2В 811В 826
96801 3В 562 0 3В 562 36В 981 0 36В 981 38В 146 0 38В 146 4В 727 0 4В 727
Д. Счета депо
Актив
98000 0 0 1,0000 0 0 4,0000 0 0 2,0000 0 0 3,0000
98020 0 0 0,0000 0 0 106,0000 0 0 106,0000 0 0 0,0000
Пассив
98050 0 0 0,0000 0 0 108,0000 0 0 110,0000 0 0 2,0000
98070 0 0 1,0000 0 0 0,0000 0 0 0,0000 0 0 1,0000
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