Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 г.
Наименование кредитной организации
Акционерное общество Коммерческий банк "КОСМОС"
Регистрационный номер
2245
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 | 15 079 | 7 037 | 22 116 | 149 819 | 14 077 | 163 896 | 156 427 | 16 078 | 172 505 | 8 471 | 5 036 | 13 507 |
| 20209 | 0 | 0 | 0 | 104 605 | 11 552 | 116 157 | 104 605 | 11 552 | 116 157 | 0 | 0 | 0 |
| 30102 | 12 791 | 0 | 12 791 | 3 679 271 | 0 | 3 679 271 | 3 687 353 | 0 | 3 687 353 | 4 709 | 0 | 4 709 |
| 30110 | 2 394 | 2 139 | 4 533 | 5 356 | 56 521 | 61 877 | 5 136 | 55 961 | 61 097 | 2 614 | 2 699 | 5 313 |
| 30114 | 0 | 24 943 | 24 943 | 0 | 58 545 | 58 545 | 0 | 65 924 | 65 924 | 0 | 17 564 | 17 564 |
| 30202 | 8 309 | 0 | 8 309 | 0 | 0 | 0 | 963 | 0 | 963 | 7 346 | 0 | 7 346 |
| 30204 | 729 | 0 | 729 | 0 | 0 | 0 | 58 | 0 | 58 | 671 | 0 | 671 |
| 30213 | 838 | 937 | 1 775 | 3 484 | 3 788 | 7 272 | 3 564 | 2 696 | 6 260 | 758 | 2 029 | 2 787 |
| 30233 | 89 | 0 | 89 | 2 778 | 448 | 3 226 | 2 694 | 448 | 3 142 | 173 | 0 | 173 |
| 32002 | 0 | 0 | 0 | 2 255 000 | 0 | 2 255 000 | 2 255 000 | 0 | 2 255 000 | 0 | 0 | 0 |
| 32003 | 115 000 | 0 | 115 000 | 545 000 | 0 | 545 000 | 545 000 | 0 | 545 000 | 115 000 | 0 | 115 000 |
| 32109 | 0 | 4 311 | 4 311 | 0 | 145 | 145 | 0 | 140 | 140 | 0 | 4 316 | 4 316 |
| 45201 | 1 605 | 0 | 1 605 | 9 403 | 0 | 9 403 | 9 388 | 0 | 9 388 | 1 620 | 0 | 1 620 |
| 45206 | 51 907 | 0 | 51 907 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 50 907 | 0 | 50 907 |
| 45207 | 180 400 | 0 | 180 400 | 0 | 0 | 0 | 0 | 0 | 0 | 180 400 | 0 | 180 400 |
| 45208 | 29 500 | 0 | 29 500 | 0 | 0 | 0 | 0 | 0 | 0 | 29 500 | 0 | 29 500 |
| 45505 | 162 | 0 | 162 | 0 | 0 | 0 | 142 | 0 | 142 | 20 | 0 | 20 |
| 45506 | 5 157 | 0 | 5 157 | 120 | 0 | 120 | 847 | 0 | 847 | 4 430 | 0 | 4 430 |
| 45507 | 60 523 | 0 | 60 523 | 1 500 | 0 | 1 500 | 190 | 0 | 190 | 61 833 | 0 | 61 833 |
| 45509 | 1 321 | 0 | 1 321 | 814 | 0 | 814 | 567 | 0 | 567 | 1 568 | 0 | 1 568 |
| 45814 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
| 45815 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
| 45915 | 75 | 0 | 75 | 31 | 0 | 31 | 8 | 0 | 8 | 98 | 0 | 98 |
| 47408 | 0 | 0 | 0 | 175 910 | 39 594 | 215 504 | 175 910 | 39 594 | 215 504 | 0 | 0 | 0 |
| 47417 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 |
| 47423 | 0 | 0 | 0 | 406 | 11 066 | 11 472 | 406 | 11 066 | 11 472 | 0 | 0 | 0 |
| 47427 | 20 | 0 | 20 | 5 065 | 0 | 5 065 | 5 040 | 0 | 5 040 | 45 | 0 | 45 |
| 51401 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
| 51403 | 99 031 | 0 | 99 031 | 89 311 | 0 | 89 311 | 49 710 | 0 | 49 710 | 138 632 | 0 | 138 632 |
| 51404 | 88 696 | 0 | 88 696 | 48 745 | 0 | 48 745 | 69 285 | 0 | 69 285 | 68 156 | 0 | 68 156 |
| 51405 | 29 252 | 0 | 29 252 | 181 | 0 | 181 | 0 | 0 | 0 | 29 433 | 0 | 29 433 |
| 60302 | 389 | 0 | 389 | 28 | 0 | 28 | 293 | 0 | 293 | 124 | 0 | 124 |
| 60306 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
| 60312 | 202 | 0 | 202 | 2 083 | 0 | 2 083 | 2 000 | 0 | 2 000 | 285 | 0 | 285 |
| 60323 | 48 | 0 | 48 | 11 | 0 | 11 | 11 | 0 | 11 | 48 | 0 | 48 |
| 60401 | 8 238 | 0 | 8 238 | 65 | 0 | 65 | 16 | 0 | 16 | 8 287 | 0 | 8 287 |
| 60701 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
| 60901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 61008 | 15 | 0 | 15 | 187 | 0 | 187 | 187 | 0 | 187 | 15 | 0 | 15 |
| 61009 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
| 61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
| 61403 | 322 | 0 | 322 | 24 | 0 | 24 | 43 | 0 | 43 | 303 | 0 | 303 |
| 70606 | 24 726 | 0 | 24 726 | 7 176 | 0 | 7 176 | 1 | 0 | 1 | 31 901 | 0 | 31 901 |
| 70608 | 8 441 | 0 | 8 441 | 2 131 | 0 | 2 131 | 0 | 0 | 0 | 10 572 | 0 | 10 572 |
| 70611 | 705 | 0 | 705 | 297 | 0 | 297 | 0 | 0 | 0 | 1 002 | 0 | 1 002 |
| 70612 | 0 | 0 | 0 | 784 | 0 | 784 | 0 | 0 | 0 | 784 | 0 | 784 |
| Пассив | ||||||||||||
| 10207 | 121 000 | 0 | 121 000 | 0 | 0 | 0 | 0 | 0 | 0 | 121 000 | 0 | 121 000 |
| 10602 | 54 200 | 0 | 54 200 | 0 | 0 | 0 | 0 | 0 | 0 | 54 200 | 0 | 54 200 |
| 10701 | 19 620 | 0 | 19 620 | 0 | 0 | 0 | 2 160 | 0 | 2 160 | 21 780 | 0 | 21 780 |
| 10801 | 9 395 | 0 | 9 395 | 2 990 | 0 | 2 990 | 688 | 0 | 688 | 7 093 | 0 | 7 093 |
| 30126 | 74 | 0 | 74 | 236 | 0 | 236 | 187 | 0 | 187 | 25 | 0 | 25 |
| 30232 | 128 | 132 | 260 | 4 924 | 7 201 | 12 125 | 5 408 | 7 210 | 12 618 | 612 | 141 | 753 |
| 40701 | 1 835 | 0 | 1 835 | 1 199 | 0 | 1 199 | 541 | 0 | 541 | 1 177 | 0 | 1 177 |
| 40702 | 272 050 | 3 685 | 275 735 | 792 141 | 52 499 | 844 640 | 778 866 | 50 826 | 829 692 | 258 775 | 2 012 | 260 787 |
| 40703 | 5 724 | 0 | 5 724 | 21 703 | 14 171 | 35 874 | 26 473 | 14 171 | 40 644 | 10 494 | 0 | 10 494 |
| 40802 | 10 921 | 0 | 10 921 | 24 095 | 0 | 24 095 | 33 418 | 0 | 33 418 | 20 244 | 0 | 20 244 |
| 40807 | 241 | 7 495 | 7 736 | 387 | 25 465 | 25 852 | 345 | 19 492 | 19 837 | 199 | 1 522 | 1 721 |
| 40817 | 26 030 | 15 874 | 41 904 | 46 815 | 8 805 | 55 620 | 39 799 | 9 722 | 49 521 | 19 014 | 16 791 | 35 805 |
| 40820 | 423 | 6 605 | 7 028 | 745 | 543 | 1 288 | 1 160 | 181 | 1 341 | 838 | 6 243 | 7 081 |
| 40821 | 57 | 0 | 57 | 20 489 | 0 | 20 489 | 20 485 | 0 | 20 485 | 53 | 0 | 53 |
| 40905 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 0 | 102 | 102 | 0 | 102 | 102 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 5 | 15 | 20 | 5 | 15 | 20 | 0 | 0 | 0 |
| 40911 | 31 | 0 | 31 | 22 290 | 0 | 22 290 | 22 278 | 0 | 22 278 | 19 | 0 | 19 |
| 40912 | 0 | 0 | 0 | 245 | 270 | 515 | 245 | 270 | 515 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 2 255 | 2 394 | 4 649 | 2 255 | 2 394 | 4 649 | 0 | 0 | 0 |
| 42106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 42303 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
| 42304 | 208 | 0 | 208 | 208 | 0 | 208 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
| 42305 | 16 070 | 0 | 16 070 | 8 050 | 0 | 8 050 | 4 300 | 0 | 4 300 | 12 320 | 0 | 12 320 |
| 42306 | 110 637 | 4 322 | 114 959 | 8 385 | 144 | 8 529 | 18 519 | 136 | 18 655 | 120 771 | 4 314 | 125 085 |
| 42307 | 0 | 44 | 44 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 44 | 44 |
| 45215 | 16 710 | 0 | 16 710 | 3 574 | 0 | 3 574 | 94 | 0 | 94 | 13 230 | 0 | 13 230 |
| 45515 | 4 006 | 0 | 4 006 | 64 | 0 | 64 | 63 | 0 | 63 | 4 005 | 0 | 4 005 |
| 45818 | 2 285 | 0 | 2 285 | 0 | 0 | 0 | 0 | 0 | 0 | 2 285 | 0 | 2 285 |
| 45918 | 22 | 0 | 22 | 1 | 0 | 1 | 3 | 0 | 3 | 24 | 0 | 24 |
| 47407 | 0 | 0 | 0 | 177 051 | 38 331 | 215 382 | 177 051 | 38 331 | 215 382 | 0 | 0 | 0 |
| 47411 | 758 | 0 | 758 | 1 239 | 18 | 1 257 | 1 031 | 18 | 1 049 | 550 | 0 | 550 |
| 47416 | 0 | 0 | 0 | 4 473 | 0 | 4 473 | 4 473 | 0 | 4 473 | 0 | 0 | 0 |
| 47422 | 0 | 0 | 0 | 29 | 26 | 55 | 29 | 26 | 55 | 0 | 0 | 0 |
| 47425 | 97 | 0 | 97 | 105 | 0 | 105 | 102 | 0 | 102 | 94 | 0 | 94 |
| 47426 | 400 | 0 | 400 | 258 | 0 | 258 | 369 | 0 | 369 | 511 | 0 | 511 |
| 60301 | 202 | 0 | 202 | 1 681 | 0 | 1 681 | 1 553 | 0 | 1 553 | 74 | 0 | 74 |
| 60305 | 840 | 0 | 840 | 2 161 | 0 | 2 161 | 2 186 | 0 | 2 186 | 865 | 0 | 865 |
| 60309 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
| 60320 | 0 | 0 | 0 | 4 570 | 0 | 4 570 | 4 570 | 0 | 4 570 | 0 | 0 | 0 |
| 60322 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60601 | 4 536 | 0 | 4 536 | 16 | 0 | 16 | 117 | 0 | 117 | 4 637 | 0 | 4 637 |
| 60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 61304 | 113 | 0 | 113 | 2 | 0 | 2 | 34 | 0 | 34 | 145 | 0 | 145 |
| 70601 | 28 552 | 0 | 28 552 | 2 | 0 | 2 | 12 364 | 0 | 12 364 | 40 914 | 0 | 40 914 |
| 70603 | 8 471 | 0 | 8 471 | 0 | 0 | 0 | 2 148 | 0 | 2 148 | 10 619 | 0 | 10 619 |
| 70801 | 3 643 | 0 | 3 643 | 3 643 | 0 | 3 643 | 0 | 0 | 0 | 0 | 0 | 0 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90803 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
| 90901 | 132 | 0 | 132 | 284 | 0 | 284 | 284 | 0 | 284 | 132 | 0 | 132 |
| 90902 | 2 549 | 0 | 2 549 | 783 | 0 | 783 | 167 | 0 | 167 | 3 165 | 0 | 3 165 |
| 91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91414 | 128 254 | 0 | 128 254 | 0 | 0 | 0 | 0 | 0 | 0 | 128 254 | 0 | 128 254 |
| 91604 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
| 99998 | 523 090 | 0 | 523 090 | 17 456 | 0 | 17 456 | 11 637 | 0 | 11 637 | 528 909 | 0 | 528 909 |
| Пассив | ||||||||||||
| 91312 | 512 044 | 0 | 512 044 | 1 420 | 0 | 1 420 | 7 500 | 0 | 7 500 | 518 124 | 0 | 518 124 |
| 91317 | 8 074 | 0 | 8 074 | 10 216 | 0 | 10 216 | 9 955 | 0 | 9 955 | 7 813 | 0 | 7 813 |
| 91507 | 2 944 | 0 | 2 944 | 0 | 0 | 0 | 0 | 0 | 0 | 2 944 | 0 | 2 944 |
| 91508 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
| 99999 | 831 243 | 0 | 831 243 | 700 452 | 0 | 700 452 | 1 068 | 0 | 1 068 | 131 859 | 0 | 131 859 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 24,0000 | 0 | 0 | 12,0000 | 0 | 0 | 15,0000 | 0 | 0 | 21,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 24,0000 | 0 | 0 | 15,0000 | 0 | 0 | 12,0000 | 0 | 0 | 21,0000 |
Страница была полезной?