Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 г.
Наименование кредитной организации
Акционерный Коммерческий Банк Сбережений и Кредита (Закрытое акционерное общество)
Регистрационный номер
2581
Код формы по ОКУД 0409101
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 | 13 402 | 1 737 | 15 139 | 52 213 | 9 211 | 61 424 | 57 075 | 9 564 | 66 639 | 8 540 | 1 384 | 9 924 |
20207 | 53 | 0 | 53 | 1 133 | 0 | 1 133 | 530 | 0 | 530 | 656 | 0 | 656 |
20208 | 8 932 | 0 | 8 932 | 16 530 | 0 | 16 530 | 15 061 | 0 | 15 061 | 10 401 | 0 | 10 401 |
20209 | 0 | 0 | 0 | 15 030 | 4 523 | 19 553 | 15 030 | 4 523 | 19 553 | 0 | 0 | 0 |
30102 | 15 349 | 0 | 15 349 | 440 529 | 0 | 440 529 | 452 521 | 0 | 452 521 | 3 357 | 0 | 3 357 |
30110 | 12 981 | 36 939 | 49 920 | 294 981 | 49 058 | 344 039 | 301 501 | 49 416 | 350 917 | 6 461 | 36 581 | 43 042 |
30202 | 7 623 | 0 | 7 623 | 0 | 0 | 0 | 412 | 0 | 412 | 7 211 | 0 | 7 211 |
30204 | 1 236 | 0 | 1 236 | 124 | 0 | 124 | 0 | 0 | 0 | 1 360 | 0 | 1 360 |
30221 | 0 | 0 | 0 | 0 | 3 605 | 3 605 | 0 | 3 605 | 3 605 | 0 | 0 | 0 |
30233 | 40 | 3 | 43 | 1 162 | 198 | 1 360 | 1 180 | 99 | 1 279 | 22 | 102 | 124 |
30602 | 28 | 0 | 28 | 35 573 | 0 | 35 573 | 35 481 | 0 | 35 481 | 120 | 0 | 120 |
32002 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45207 | 91 000 | 26 087 | 117 087 | 0 | 739 | 739 | 0 | 745 | 745 | 91 000 | 26 081 | 117 081 |
45504 | 58 | 0 | 58 | 0 | 0 | 0 | 41 | 0 | 41 | 17 | 0 | 17 |
45505 | 3 295 | 0 | 3 295 | 145 | 0 | 145 | 1 093 | 0 | 1 093 | 2 347 | 0 | 2 347 |
45506 | 192 343 | 781 | 193 124 | 11 290 | 174 | 11 464 | 14 134 | 89 | 14 223 | 189 499 | 866 | 190 365 |
45507 | 174 064 | 1 594 | 175 658 | 18 708 | 53 | 18 761 | 6 118 | 109 | 6 227 | 186 654 | 1 538 | 188 192 |
45508 | 887 | 0 | 887 | 0 | 0 | 0 | 0 | 0 | 0 | 887 | 0 | 887 |
45509 | 540 | 642 | 1 182 | 518 | 660 | 1 178 | 508 | 43 | 551 | 550 | 1 259 | 1 809 |
45708 | 0 | 36 | 36 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 40 | 40 |
45815 | 10 516 | 0 | 10 516 | 4 376 | 0 | 4 376 | 2 607 | 0 | 2 607 | 12 285 | 0 | 12 285 |
45915 | 147 | 0 | 147 | 1 336 | 0 | 1 336 | 657 | 0 | 657 | 826 | 0 | 826 |
47423 | 10 | 0 | 10 | 22 738 | 1 836 | 24 574 | 20 801 | 1 836 | 22 637 | 1 947 | 0 | 1 947 |
47427 | 2 339 | 9 | 2 348 | 8 468 | 444 | 8 912 | 8 521 | 434 | 8 955 | 2 286 | 19 | 2 305 |
47502 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47802 | 83 000 | 3 593 | 86 593 | 0 | 59 | 59 | 0 | 35 | 35 | 83 000 | 3 617 | 86 617 |
50104 | 41 322 | 0 | 41 322 | 582 | 0 | 582 | 0 | 0 | 0 | 41 904 | 0 | 41 904 |
50121 | 0 | 0 | 0 | 147 | 0 | 147 | 0 | 0 | 0 | 147 | 0 | 147 |
50606 | 0 | 0 | 0 | 35 478 | 0 | 35 478 | 20 976 | 0 | 20 976 | 14 502 | 0 | 14 502 |
50621 | 0 | 0 | 0 | 1 325 | 0 | 1 325 | 194 | 0 | 194 | 1 131 | 0 | 1 131 |
50905 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
51407 | 13 462 | 0 | 13 462 | 98 | 0 | 98 | 13 560 | 0 | 13 560 | 0 | 0 | 0 |
52502 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60302 | 4 471 | 0 | 4 471 | 100 | 0 | 100 | 29 | 0 | 29 | 4 542 | 0 | 4 542 |
60304 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 2 158 | 0 | 2 158 | 2 158 | 0 | 2 158 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 168 | 0 | 168 | 103 | 0 | 103 | 65 | 0 | 65 |
60310 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
60312 | 7 116 | 0 | 7 116 | 5 909 | 0 | 5 909 | 3 752 | 0 | 3 752 | 9 273 | 0 | 9 273 |
60401 | 23 640 | 0 | 23 640 | 54 | 0 | 54 | 0 | 0 | 0 | 23 694 | 0 | 23 694 |
60701 | 57 | 0 | 57 | 98 | 0 | 98 | 54 | 0 | 54 | 101 | 0 | 101 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 12 | 0 | 12 | 120 | 0 | 120 | 113 | 0 | 113 | 19 | 0 | 19 |
61009 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
61403 | 3 379 | 0 | 3 379 | 0 | 0 | 0 | 436 | 0 | 436 | 2 943 | 0 | 2 943 |
70501 | 322 | 0 | 322 | 31 | 0 | 31 | 322 | 0 | 322 | 31 | 0 | 31 |
70502 | 0 | 0 | 0 | 322 | 0 | 322 | 0 | 0 | 0 | 322 | 0 | 322 |
70606 | 0 | 0 | 0 | 17 664 | 0 | 17 664 | 0 | 0 | 0 | 17 664 | 0 | 17 664 |
70607 | 0 | 0 | 0 | 90 | 0 | 90 | 0 | 0 | 0 | 90 | 0 | 90 |
70608 | 0 | 0 | 0 | 4 099 | 0 | 4 099 | 0 | 0 | 0 | 4 099 | 0 | 4 099 |
Пассив | ||||||||||||
10207 | 132 800 | 0 | 132 800 | 0 | 0 | 0 | 0 | 0 | 0 | 132 800 | 0 | 132 800 |
10601 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
10602 | 43 200 | 0 | 43 200 | 0 | 0 | 0 | 0 | 0 | 0 | 43 200 | 0 | 43 200 |
10701 | 13 208 | 0 | 13 208 | 0 | 0 | 0 | 0 | 0 | 0 | 13 208 | 0 | 13 208 |
10702 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 424 | 0 | 424 | 424 | 0 | 424 |
30232 | 377 | 0 | 377 | 7 553 | 7 792 | 15 345 | 7 212 | 7 792 | 15 004 | 36 | 0 | 36 |
31302 | 0 | 0 | 0 | 27 500 | 0 | 27 500 | 35 500 | 0 | 35 500 | 8 000 | 0 | 8 000 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32801 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 762 | 0 | 762 | 14 945 | 0 | 14 945 | 14 443 | 0 | 14 443 | 260 | 0 | 260 |
40602 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40701 | 1 870 | 0 | 1 870 | 235 | 0 | 235 | 370 | 0 | 370 | 2 005 | 0 | 2 005 |
40702 | 31 626 | 5 294 | 36 920 | 253 497 | 4 736 | 258 233 | 248 436 | 2 380 | 250 816 | 26 565 | 2 938 | 29 503 |
40703 | 3 406 | 6 | 3 412 | 3 873 | 298 | 4 171 | 1 647 | 395 | 2 042 | 1 180 | 103 | 1 283 |
40802 | 29 | 0 | 29 | 66 | 0 | 66 | 184 | 0 | 184 | 147 | 0 | 147 |
40804 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
40807 | 132 | 1 082 | 1 214 | 687 | 288 | 975 | 762 | 284 | 1 046 | 207 | 1 078 | 1 285 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 89 309 | 12 837 | 102 146 | 52 980 | 5 921 | 58 901 | 36 258 | 5 083 | 41 341 | 72 587 | 11 999 | 84 586 |
40820 | 122 | 3 031 | 3 153 | 60 | 1 119 | 1 179 | 258 | 1 189 | 1 447 | 320 | 3 101 | 3 421 |
40911 | 1 | 0 | 1 | 9 854 | 0 | 9 854 | 10 003 | 0 | 10 003 | 150 | 0 | 150 |
42006 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42301 | 25 061 | 14 642 | 39 703 | 294 077 | 5 486 | 299 563 | 307 342 | 12 631 | 319 973 | 38 326 | 21 787 | 60 113 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
42304 | 4 206 | 3 281 | 7 487 | 715 | 455 | 1 170 | 406 | 80 | 486 | 3 897 | 2 906 | 6 803 |
42305 | 20 649 | 0 | 20 649 | 4 211 | 0 | 4 211 | 903 | 0 | 903 | 17 341 | 0 | 17 341 |
42306 | 278 077 | 29 397 | 307 474 | 40 796 | 5 040 | 45 836 | 7 339 | 3 900 | 11 239 | 244 620 | 28 257 | 272 877 |
42307 | 20 189 | 0 | 20 189 | 0 | 0 | 0 | 30 060 | 0 | 30 060 | 50 249 | 0 | 50 249 |
42601 | 20 | 201 | 221 | 0 | 2 | 2 | 0 | 3 | 3 | 20 | 202 | 222 |
42604 | 0 | 434 | 434 | 0 | 4 | 4 | 0 | 9 | 9 | 0 | 439 | 439 |
42605 | 105 | 329 | 434 | 0 | 12 | 12 | 0 | 13 | 13 | 105 | 330 | 435 |
42606 | 9 173 | 0 | 9 173 | 1 | 0 | 1 | 72 | 0 | 72 | 9 244 | 0 | 9 244 |
45215 | 2 171 | 0 | 2 171 | 0 | 0 | 0 | 0 | 0 | 0 | 2 171 | 0 | 2 171 |
45515 | 10 732 | 0 | 10 732 | 1 882 | 0 | 1 882 | 1 260 | 0 | 1 260 | 10 110 | 0 | 10 110 |
45818 | 5 416 | 0 | 5 416 | 672 | 0 | 672 | 2 055 | 0 | 2 055 | 6 799 | 0 | 6 799 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 |
47416 | 45 | 0 | 45 | 1 134 | 0 | 1 134 | 1 117 | 367 | 1 484 | 28 | 367 | 395 |
47422 | 0 | 0 | 0 | 352 | 1 725 | 2 077 | 352 | 1 725 | 2 077 | 0 | 0 | 0 |
47425 | 154 | 0 | 154 | 0 | 0 | 0 | 130 | 0 | 130 | 284 | 0 | 284 |
47426 | 1 | 0 | 1 | 7 | 0 | 7 | 6 | 0 | 6 | 0 | 0 | 0 |
47501 | 2 486 | 4 | 2 490 | 2 486 | 4 | 2 490 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 3 162 | 0 | 3 162 | 0 | 0 | 0 | 0 | 0 | 0 | 3 162 | 0 | 3 162 |
50620 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
52406 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
60301 | 217 | 0 | 217 | 2 761 | 0 | 2 761 | 2 628 | 0 | 2 628 | 84 | 0 | 84 |
60305 | 0 | 0 | 0 | 6 169 | 0 | 6 169 | 6 180 | 0 | 6 180 | 11 | 0 | 11 |
60309 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60311 | 83 | 0 | 83 | 293 | 0 | 293 | 271 | 0 | 271 | 61 | 0 | 61 |
60320 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
60322 | 615 | 0 | 615 | 622 | 0 | 622 | 7 | 0 | 7 | 0 | 0 | 0 |
60324 | 216 | 0 | 216 | 150 | 0 | 150 | 0 | 0 | 0 | 66 | 0 | 66 |
60601 | 5 496 | 0 | 5 496 | 10 | 0 | 10 | 456 | 0 | 456 | 5 942 | 0 | 5 942 |
61210 | 0 | 0 | 0 | 37 492 | 0 | 37 492 | 37 492 | 0 | 37 492 | 0 | 0 | 0 |
70301 | 6 061 | 0 | 6 061 | 6 061 | 0 | 6 061 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 1 612 | 0 | 1 612 | 9 364 | 0 | 9 364 | 7 752 | 0 | 7 752 |
70601 | 0 | 0 | 0 | 0 | 0 | 0 | 19 990 | 0 | 19 990 | 19 990 | 0 | 19 990 |
70602 | 0 | 0 | 0 | 121 | 0 | 121 | 1 490 | 0 | 1 490 | 1 369 | 0 | 1 369 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90901 | 0 | 0 | 0 | 690 | 0 | 690 | 423 | 0 | 423 | 267 | 0 | 267 |
90902 | 2 915 | 0 | 2 915 | 39 | 0 | 39 | 306 | 0 | 306 | 2 648 | 0 | 2 648 |
91202 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91305 | 1 603 | 0 | 1 603 | 0 | 0 | 0 | 1 603 | 0 | 1 603 | 0 | 0 | 0 |
91307 | 360 694 | 756 | 361 450 | 0 | 0 | 0 | 360 694 | 756 | 361 450 | 0 | 0 | 0 |
91310 | 83 000 | 3 593 | 86 593 | 0 | 0 | 0 | 83 000 | 3 593 | 86 593 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 16 976 | 0 | 16 976 | 0 | 0 | 0 | 16 976 | 0 | 16 976 |
91418 | 0 | 0 | 0 | 83 000 | 3 652 | 86 652 | 0 | 35 | 35 | 83 000 | 3 617 | 86 617 |
91501 | 4 451 | 0 | 4 451 | 0 | 0 | 0 | 0 | 0 | 0 | 4 451 | 0 | 4 451 |
91503 | 54 057 | 86 | 54 143 | 0 | 0 | 0 | 54 057 | 86 | 54 143 | 0 | 0 | 0 |
91504 | 944 | 0 | 944 | 0 | 0 | 0 | 944 | 0 | 944 | 0 | 0 | 0 |
91604 | 1 589 | 13 | 1 602 | 282 | 0 | 282 | 633 | 13 | 646 | 1 238 | 0 | 1 238 |
91704 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
91802 | 0 | 1 182 | 1 182 | 0 | 39 | 39 | 0 | 43 | 43 | 0 | 1 178 | 1 178 |
99998 | 9 539 | 0 | 9 539 | 442 109 | 0 | 442 109 | 3 854 | 0 | 3 854 | 447 794 | 0 | 447 794 |
Пассив | ||||||||||||
91309 | 4 365 | 5 174 | 9 539 | 4 365 | 5 174 | 9 539 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 0 | 0 | 0 | 1 899 | 27 | 1 926 | 384 043 | 781 | 384 824 | 382 144 | 754 | 382 898 |
91317 | 0 | 0 | 0 | 1 099 | 825 | 1 924 | 6 434 | 5 300 | 11 734 | 5 335 | 4 475 | 9 810 |
91507 | 0 | 0 | 0 | 0 | 3 | 3 | 54 057 | 88 | 54 145 | 54 057 | 85 | 54 142 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 944 | 0 | 944 | 944 | 0 | 944 |
99999 | 514 922 | 0 | 514 922 | 417 883 | 0 | 417 883 | 16 375 | 0 | 16 375 | 113 414 | 0 | 113 414 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 41 520,0000 | 0 | 0 | 154 978 530,0000 | 0 | 0 | 64 000,0000 | 0 | 0 | 154 956 050,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 41 527,0000 | 0 | 0 | 64 007,0000 | 0 | 0 | 154 978 530,0000 | 0 | 0 | 154 956 050,0000 |
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