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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 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 151В 252 16В 087 167В 339 845В 262 11В 957 857В 219 830В 884 12В 793 843В 677 165В 630 15В 251 180В 881
20208 36В 257 0 36В 257 159В 490 0 159В 490 163В 051 0 163В 051 32В 696 0 32В 696
20209 0 0 0 400В 692 0 400В 692 400В 692 0 400В 692 0 0 0
30102 285В 652 0 285В 652 10В 414В 704 0 10В 414В 704 10В 611В 275 0 10В 611В 275 89В 081 0 89В 081
30110 213В 396 3В 080 216В 476 2В 188В 522 6В 776 2В 195В 298 2В 337В 439 7В 292 2В 344В 731 64В 479 2В 564 67В 043
30114 0 40В 541 40В 541 0 330В 331 330В 331 0 327В 771 327В 771 0 43В 101 43В 101
30202 43В 077 0 43В 077 1В 595 0 1В 595 0 0 0 44В 672 0 44В 672
30204 4В 536 0 4В 536 71 0 71 0 0 0 4В 607 0 4В 607
30210 0 0 0 41В 716 0 41В 716 38В 216 0 38В 216 3В 500 0 3В 500
30221 0 0 0 2В 801В 510 2В 056 2В 803В 566 2В 801В 510 2В 056 2В 803В 566 0 0 0
30233 614 0 614 14В 322 1В 113 15В 435 14В 428 1В 113 15В 541 508 0 508
30302 34В 567 0 34В 567 474В 452 3В 196 477В 648 458В 676 3В 196 461В 872 50В 343 0 50В 343
32002 0 0 0 1В 650В 000 0 1В 650В 000 1В 650В 000 0 1В 650В 000 0 0 0
32003 535В 000 0 535В 000 1В 120В 000 0 1В 120В 000 1В 510В 000 0 1В 510В 000 145В 000 0 145В 000
32004 185В 000 0 185В 000 460В 000 0 460В 000 425В 000 0 425В 000 220В 000 0 220В 000
32005 0 1В 952 1В 952 40В 000 35 40В 035 0 1В 987 1В 987 40В 000 0 40В 000
32201 0 1В 523 1В 523 0 53 53 0 46 46 0 1В 530 1В 530
44908 5В 300 0 5В 300 0 0 0 748 0 748 4В 552 0 4В 552
45106 50 0 50 0 0 0 0 0 0 50 0 50
45107 18В 295 0 18В 295 37В 365 0 37В 365 0 0 0 55В 660 0 55В 660
45201 27В 834 0 27В 834 133В 428 0 133В 428 122В 483 0 122В 483 38В 779 0 38В 779
45204 149В 636 0 149В 636 50В 622 0 50В 622 43В 325 0 43В 325 156В 933 0 156В 933
45205 210В 023 0 210В 023 70В 747 0 70В 747 53В 145 0 53В 145 227В 625 0 227В 625
45206 1В 125В 230 0 1В 125В 230 176В 291 0 176В 291 109В 519 0 109В 519 1В 192В 002 0 1В 192В 002
45207 605В 496 0 605В 496 80В 718 0 80В 718 76В 478 0 76В 478 609В 736 0 609В 736
45208 749В 320 0 749В 320 47В 254 0 47В 254 34В 494 0 34В 494 762В 080 0 762В 080
45303 150 0 150 0 0 0 150 0 150 0 0 0
45304 0 0 0 475 0 475 0 0 0 475 0 475
45306 10В 102 0 10В 102 7В 633 0 7В 633 475 0 475 17В 260 0 17В 260
45307 269В 961 0 269В 961 12В 889 0 12В 889 14В 405 0 14В 405 268В 445 0 268В 445
45308 44В 031 0 44В 031 2В 200 0 2В 200 172 0 172 46В 059 0 46В 059
45406 42В 668 0 42В 668 8В 466 0 8В 466 2В 831 0 2В 831 48В 303 0 48В 303
45407 179В 180 2В 636 181В 816 13В 600 93 13В 693 12В 732 81 12В 813 180В 048 2В 648 182В 696
45408 175В 576 0 175В 576 9В 850 0 9В 850 2В 815 0 2В 815 182В 611 0 182В 611
45502 0 0 0 8 0 8 8 0 8 0 0 0
45503 235 0 235 0 0 0 235 0 235 0 0 0
45504 3В 208 0 3В 208 730 0 730 3В 358 0 3В 358 580 0 580
45505 6В 724 273 6В 997 3В 658 7 3В 665 1В 047 9 1В 056 9В 335 271 9В 606
45506 167В 617 4В 436 172В 053 7В 432 145 7В 577 6В 939 277 7В 216 168В 110 4В 304 172В 414
45507 187В 462 16В 893 204В 355 14В 343 595 14В 938 11В 122 581 11В 703 190В 683 16В 907 207В 590
45509 0 0 0 33 0 33 33 0 33 0 0 0
45510 134 0 134 0 0 0 10 0 10 124 0 124
45705 180 0 180 0 0 0 9 0 9 171 0 171
45812 19В 415 0 19В 415 0 0 0 522 0 522 18В 893 0 18В 893
45814 4В 819 0 4В 819 0 0 0 100 0 100 4В 719 0 4В 719
45815 6В 356 0 6В 356 36 0 36 51 0 51 6В 341 0 6В 341
45912 39 0 39 0 0 0 0 0 0 39 0 39
45914 47 0 47 0 0 0 47 0 47 0 0 0
45915 65 3 68 5 0 5 22 3 25 48 0 48
47408 0 0 0 19В 454В 659 19В 557В 108 39В 011В 767 19В 454В 659 19В 411В 441 38В 866В 100 0 145В 667 145В 667
47423 945 205 1В 150 40В 107 27В 822 67В 929 40В 643 27В 818 68В 461 409 209 618
47427 696 0 696 174 0 174 607 0 607 263 0 263
51402 0 0 0 218В 782 0 218В 782 218В 782 0 218В 782 0 0 0
60302 16 0 16 239 0 239 230 0 230 25 0 25
60306 0 0 0 201 0 201 201 0 201 0 0 0
60308 83 0 83 1В 170 0 1В 170 1В 253 0 1В 253 0 0 0
60310 1В 318 0 1В 318 904 0 904 892 0 892 1В 330 0 1В 330
60312 1В 942 0 1В 942 7В 983 0 7В 983 9В 435 0 9В 435 490 0 490
60323 38 0 38 43 0 43 5 0 5 76 0 76
60401 138В 910 0 138В 910 2В 152 0 2В 152 191 0 191 140В 871 0 140В 871
60404 119 0 119 0 0 0 0 0 0 119 0 119
60407 500 0 500 0 0 0 0 0 0 500 0 500
60408 1В 476 0 1В 476 0 0 0 0 0 0 1В 476 0 1В 476
60409 2В 000 0 2В 000 0 0 0 0 0 0 2В 000 0 2В 000
60701 0 0 0 2В 152 0 2В 152 2В 152 0 2В 152 0 0 0
60901 340 0 340 0 0 0 0 0 0 340 0 340
61002 1В 949 0 1В 949 54 0 54 59 0 59 1В 944 0 1В 944
61008 3В 111 0 3В 111 929 0 929 864 0 864 3В 176 0 3В 176
61009 6В 481 0 6В 481 358 0 358 303 0 303 6В 536 0 6В 536
61011 1В 889 0 1В 889 22В 513 0 22В 513 454 0 454 23В 948 0 23В 948
61209 0 0 0 22В 863 0 22В 863 22В 863 0 22В 863 0 0 0
61210 0 0 0 218В 980 0 218В 980 218В 980 0 218В 980 0 0 0
61403 6В 473 0 6В 473 391 0 391 479 0 479 6В 385 0 6В 385
70606 409В 378 0 409В 378 142В 863 0 142В 863 164 0 164 552В 077 0 552В 077
70608 44В 374 0 44В 374 13В 343 0 13В 343 0 0 0 57В 717 0 57В 717
70611 3В 782 0 3В 782 2В 897 0 2В 897 0 0 0 6В 679 0 6В 679
Пассив
10207 267В 269 0 267В 269 0 0 0 0 0 0 267В 269 0 267В 269
10601 5 0 5 0 0 0 0 0 0 5 0 5
10602 49В 334 0 49В 334 0 0 0 0 0 0 49В 334 0 49В 334
10701 35В 858 0 35В 858 0 0 0 9В 627 0 9В 627 45В 485 0 45В 485
10801 73В 030 0 73В 030 0 0 0 21В 276 0 21В 276 94В 306 0 94В 306
30220 0 0 0 0 348 348 0 5В 684 5В 684 0 5В 336 5В 336
30232 0 0 0 138В 839 0 138В 839 138В 839 0 138В 839 0 0 0
30301 34В 567 0 34В 567 458В 676 3В 196 461В 872 474В 452 3В 196 477В 648 50В 343 0 50В 343
31302 0 0 0 1В 038В 000 0 1В 038В 000 1В 038В 000 0 1В 038В 000 0 0 0
31303 85В 000 0 85В 000 520В 000 0 520В 000 572В 000 0 572В 000 137В 000 0 137В 000
31304 0 49В 785 49В 785 0 89В 883 89В 883 25В 000 75В 406 100В 406 25В 000 35В 308 60В 308
40116 1В 620 0 1В 620 78В 276 0 78В 276 78В 129 0 78В 129 1В 473 0 1В 473
40302 856 0 856 513 0 513 1В 335 0 1В 335 1В 678 0 1В 678
40502 1В 357 0 1В 357 3В 303 0 3В 303 3В 252 0 3В 252 1В 306 0 1В 306
40503 0 10В 044 10В 044 0 2В 349 2В 349 0 790 790 0 8В 485 8В 485
40602 3В 428 0 3В 428 9В 894 0 9В 894 12В 813 0 12В 813 6В 347 0 6В 347
40701 363В 960 0 363В 960 495В 289 0 495В 289 145В 043 0 145В 043 13В 714 0 13В 714
40702 983В 233 56В 187 1В 039В 420 4В 995В 881 175В 090 5В 170В 971 4В 783В 422 163В 607 4В 947В 029 770В 774 44В 704 815В 478
40703 155В 568 0 155В 568 199В 672 0 199В 672 197В 737 0 197В 737 153В 633 0 153В 633
40802 31В 876 1 31В 877 775В 508 165 775В 673 776В 547 166 776В 713 32В 915 2 32В 917
40805 41 0 41 0 0 0 0 0 0 41 0 41
40807 2В 892 23 2В 915 1 1 2 1 1 2 2В 892 23 2В 915
40814 5 0 5 0 0 0 0 0 0 5 0 5
40817 137В 810 1В 464 139В 274 161В 331 76 161В 407 158В 146 229 158В 375 134В 625 1В 617 136В 242
40820 196 0 196 55 0 55 10 0 10 151 0 151
40821 1В 088 0 1В 088 8В 585 0 8В 585 7В 570 0 7В 570 73 0 73
40901 0 0 0 1В 892 0 1В 892 1В 892 0 1В 892 0 0 0
40905 0 0 0 1В 487 0 1В 487 1В 487 0 1В 487 0 0 0
40909 0 0 0 104 190 294 104 190 294 0 0 0
40910 0 0 0 28 0 28 28 0 28 0 0 0
40911 834 0 834 38В 585 0 38В 585 38В 449 0 38В 449 698 0 698
40912 0 0 0 895 1В 214 2В 109 895 1В 214 2В 109 0 0 0
40913 0 0 0 287 429 716 287 429 716 0 0 0
42005 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
42102 141В 000 0 141В 000 141В 000 0 141В 000 0 0 0 0 0 0
42103 65В 500 0 65В 500 5В 500 0 5В 500 180В 500 0 180В 500 240В 500 0 240В 500
42104 386В 800 0 386В 800 68В 000 0 68В 000 55В 700 0 55В 700 374В 500 0 374В 500
42105 173В 080 0 173В 080 58В 000 0 58В 000 62В 000 0 62В 000 177В 080 0 177В 080
42106 228В 450 0 228В 450 35В 000 0 35В 000 58В 000 0 58В 000 251В 450 0 251В 450
42203 1В 000 0 1В 000 1В 000 0 1В 000 0 0 0 0 0 0
42205 1В 915 0 1В 915 400 0 400 0 0 0 1В 515 0 1В 515
42206 193В 514 0 193В 514 0 0 0 1В 234 0 1В 234 194В 748 0 194В 748
42301 27В 665 1В 351 29В 016 198В 527 2В 813 201В 340 217В 026 2В 793 219В 819 46В 164 1В 331 47В 495
42303 4В 287 30 4В 317 1В 585 1 1В 586 1В 792 1 1В 793 4В 494 30 4В 524
42304 15В 002 158 15В 160 4В 636 6 4В 642 1В 709 18 1В 727 12В 075 170 12В 245
42305 925В 549 53В 950 979В 499 69В 907 3В 177 73В 084 120В 094 2В 640 122В 734 975В 736 53В 413 1В 029В 149
42306 610В 726 158В 617 769В 343 62В 872 10В 362 73В 234 64В 665 14В 053 78В 718 612В 519 162В 308 774В 827
42601 0 16 16 0 0 0 0 0 0 0 16 16
43807 166В 000 0 166В 000 0 0 0 0 0 0 166В 000 0 166В 000
44915 76 0 76 12 0 12 0 0 0 64 0 64
45115 183 0 183 0 0 0 374 0 374 557 0 557
45215 26В 420 0 26В 420 14В 913 0 14В 913 18В 004 0 18В 004 29В 511 0 29В 511
45315 3В 124 0 3В 124 130 0 130 127 0 127 3В 121 0 3В 121
45415 3В 038 0 3В 038 3В 381 0 3В 381 3В 550 0 3В 550 3В 207 0 3В 207
45515 4В 477 0 4В 477 135 0 135 450 0 450 4В 792 0 4В 792
45818 30В 533 0 30В 533 663 0 663 40 0 40 29В 910 0 29В 910
45918 98 0 98 51 0 51 13 0 13 60 0 60
47407 0 0 0 19В 511В 661 19В 388В 777 38В 900В 438 19В 511В 661 19В 505В 020 39В 016В 681 0 116В 243 116В 243
47411 29В 357 374 29В 731 3В 289 52 3В 341 6В 992 184 7В 176 33В 060 506 33В 566
47416 451 0 451 43В 731 0 43В 731 43В 567 0 43В 567 287 0 287
47422 5 0 5 1В 040 532 1В 572 1В 040 532 1В 572 5 0 5
47425 4В 110 0 4В 110 25В 222 0 25В 222 24В 642 0 24В 642 3В 530 0 3В 530
47426 0 15 15 0 15 15 98 0 98 98 0 98
52301 316 0 316 0 0 0 0 0 0 316 0 316
52304 40В 850 0 40В 850 40В 850 0 40В 850 0 0 0 0 0 0
52501 2 0 2 2 0 2 0 0 0 0 0 0
60301 980 0 980 9В 152 0 9В 152 8В 287 0 8В 287 115 0 115
60305 0 0 0 9В 148 0 9В 148 9В 148 0 9В 148 0 0 0
60309 0 0 0 95 0 95 95 0 95 0 0 0
60311 235 0 235 351 0 351 22В 795 0 22В 795 22В 679 0 22В 679
60320 7 0 7 591 0 591 5В 680 0 5В 680 5В 096 0 5В 096
60322 1В 964 0 1В 964 13В 581 0 13В 581 11В 617 0 11В 617 0 0 0
60324 44 0 44 5 0 5 70 0 70 109 0 109
60405 319 0 319 0 0 0 0 0 0 319 0 319
60601 27В 349 0 27В 349 42 0 42 856 0 856 28В 163 0 28В 163
60602 140 0 140 0 0 0 0 0 0 140 0 140
60603 167 0 167 0 0 0 10 0 10 177 0 177
60903 251 0 251 0 0 0 3 0 3 254 0 254
70601 417В 264 0 417В 264 1В 268 0 1В 268 149В 467 0 149В 467 565В 463 0 565В 463
70603 59В 727 0 59В 727 0 0 0 12В 890 0 12В 890 72В 617 0 72В 617
70801 48В 136 0 48В 136 48В 136 0 48В 136 0 0 0 0 0 0
В. Внебалансовые счета
Актив
90701 1 0 1 0 0 0 0 0 0 1 0 1
90901 896В 551 0 896В 551 9В 261 0 9В 261 291В 679 0 291В 679 614В 133 0 614В 133
90902 1В 190В 879 0 1В 190В 879 30В 021 0 30В 021 19В 826 0 19В 826 1В 201В 074 0 1В 201В 074
90909 0 0 0 0 5В 684 5В 684 0 348 348 0 5В 336 5В 336
91202 321 0 321 0 0 0 1 0 1 320 0 320
91203 1 0 1 1 0 1 1 0 1 1 0 1
91207 41 0 41 0 0 0 0 0 0 41 0 41
91219 0 0 0 0 445 445 0 445 445 0 0 0
91220 0 2В 386 2В 386 0 535 535 0 541 541 0 2В 380 2В 380
91414 4В 694В 363 17В 009 4В 711В 372 482В 837 1В 276 484В 113 185В 600 528 186В 128 4В 991В 600 17В 757 5В 009В 357
91604 1В 977 407 2В 384 132 45 177 471 14 485 1В 638 438 2В 076
91704 4В 045 0 4В 045 0 0 0 1 0 1 4В 044 0 4В 044
91802 26В 008 1В 149 27В 157 0 40 40 15 35 50 25В 993 1В 154 27В 147
91803 51 0 51 0 0 0 0 0 0 51 0 51
99998 6В 839В 564 0 6В 839В 564 709В 376 0 709В 376 1В 010В 932 0 1В 010В 932 6В 538В 008 0 6В 538В 008
Пассив
91003 0 0 0 1В 595 0 1В 595 1В 595 0 1В 595 0 0 0
91004 0 0 0 71 0 71 71 0 71 0 0 0
91211 514 0 514 0 0 0 5 0 5 519 0 519
91311 316 0 316 0 0 0 0 0 0 316 0 316
91312 5В 599В 172 644В 852 6В 244В 024 388В 640 22В 401 411В 041 166В 578 17В 570 184В 148 5В 377В 110 640В 021 6В 017В 131
91315 54В 212 0 54В 212 0 0 0 15В 000 0 15В 000 69В 212 0 69В 212
91316 115В 202 0 115В 202 79В 221 0 79В 221 52В 500 0 52В 500 88В 481 0 88В 481
91317 390В 119 4В 735 394В 854 518В 848 156 519В 004 455В 800 257 456В 057 327В 071 4В 836 331В 907
91507 30В 442 0 30В 442 0 0 0 0 0 0 30В 442 0 30В 442
99999 6В 835В 189 0 6В 835В 189 497В 006 0 497В 006 527В 778 0 527В 778 6В 865В 961 0 6В 865В 961
Г. Срочные сделки
Актив
93001 5В 380В 979 5В 632В 090 11В 013В 069 9В 585В 618 14В 374В 752 23В 960В 370 6В 850В 792 11В 667В 072 18В 517В 864 8В 115В 805 8В 339В 770 16В 455В 575
93801 54В 487 0 54В 487 103В 785 0 103В 785 97В 799 0 97В 799 60В 473 0 60В 473
Пассив
96001 5В 655В 356 5В 383В 175 11В 038В 531 11В 656В 774 6В 874В 109 18В 530В 883 14В 356В 424 9В 625В 466 23В 981В 890 8В 355В 006 8В 134В 532 16В 489В 538
96801 29В 025 0 29В 025 97В 800 0 97В 800 95В 285 0 95В 285 26В 510 0 26В 510
Д. Счета депо
Актив
98000 0 0 1,0000 0 0 0,0000 0 0 0,0000 0 0 1,0000
98020 0 0 0,0000 0 0 91,0000 0 0 91,0000 0 0 0,0000
Пассив
98050 0 0 0,0000 0 0 91,0000 0 0 91,0000 0 0 0,0000
98070 0 0 1,0000 0 0 0,0000 0 0 0,0000 0 0 1,0000
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