Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 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 | 11 176 | 5 026 | 16 202 | 128 072 | 5 975 | 134 047 | 129 839 | 6 116 | 135 955 | 9 409 | 4 885 | 14 294 |
20207 | 622 | 0 | 622 | 3 688 | 0 | 3 688 | 4 131 | 0 | 4 131 | 179 | 0 | 179 |
20208 | 3 445 | 0 | 3 445 | 6 407 | 0 | 6 407 | 6 603 | 0 | 6 603 | 3 249 | 0 | 3 249 |
20209 | 0 | 0 | 0 | 73 381 | 0 | 73 381 | 73 381 | 0 | 73 381 | 0 | 0 | 0 |
30102 | 10 610 | 0 | 10 610 | 279 602 | 0 | 279 602 | 260 368 | 0 | 260 368 | 29 844 | 0 | 29 844 |
30110 | 54 236 | 17 277 | 71 513 | 131 988 | 28 953 | 160 941 | 17 274 | 29 402 | 46 676 | 168 950 | 16 828 | 185 778 |
30202 | 2 683 | 0 | 2 683 | 104 | 0 | 104 | 0 | 0 | 0 | 2 787 | 0 | 2 787 |
30204 | 651 | 0 | 651 | 0 | 0 | 0 | 31 | 0 | 31 | 620 | 0 | 620 |
30233 | 87 | 111 | 198 | 5 715 | 3 | 5 718 | 5 621 | 39 | 5 660 | 181 | 75 | 256 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32004 | 50 000 | 0 | 50 000 | 65 000 | 0 | 65 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
32005 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32201 | 0 | 762 | 762 | 0 | 58 | 58 | 0 | 40 | 40 | 0 | 780 | 780 |
45206 | 84 129 | 0 | 84 129 | 2 000 | 0 | 2 000 | 554 | 0 | 554 | 85 575 | 0 | 85 575 |
45208 | 3 050 | 0 | 3 050 | 0 | 0 | 0 | 120 | 0 | 120 | 2 930 | 0 | 2 930 |
45504 | 0 | 941 | 941 | 0 | 36 | 36 | 0 | 22 | 22 | 0 | 955 | 955 |
45505 | 440 | 0 | 440 | 0 | 0 | 0 | 114 | 0 | 114 | 326 | 0 | 326 |
45506 | 94 436 | 0 | 94 436 | 4 937 | 0 | 4 937 | 9 117 | 0 | 9 117 | 90 256 | 0 | 90 256 |
45507 | 232 731 | 11 969 | 244 700 | 12 028 | 899 | 12 927 | 39 931 | 666 | 40 597 | 204 828 | 12 202 | 217 030 |
45509 | 0 | 0 | 0 | 471 | 0 | 471 | 471 | 0 | 471 | 0 | 0 | 0 |
45703 | 17 | 0 | 17 | 0 | 0 | 0 | 5 | 0 | 5 | 12 | 0 | 12 |
45706 | 0 | 42 917 | 42 917 | 0 | 2 996 | 2 996 | 0 | 2 063 | 2 063 | 0 | 43 850 | 43 850 |
45815 | 55 851 | 0 | 55 851 | 4 598 | 0 | 4 598 | 26 842 | 0 | 26 842 | 33 607 | 0 | 33 607 |
45915 | 6 446 | 0 | 6 446 | 1 988 | 0 | 1 988 | 3 598 | 0 | 3 598 | 4 836 | 0 | 4 836 |
47101 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47105 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
47408 | 0 | 0 | 0 | 0 | 7 762 | 7 762 | 0 | 7 762 | 7 762 | 0 | 0 | 0 |
47423 | 4 936 | 0 | 4 936 | 1 128 | 12 | 1 140 | 2 066 | 12 | 2 078 | 3 998 | 0 | 3 998 |
47427 | 2 610 | 146 | 2 756 | 9 861 | 756 | 10 617 | 10 246 | 778 | 11 024 | 2 225 | 124 | 2 349 |
60302 | 3 206 | 0 | 3 206 | 385 | 0 | 385 | 263 | 0 | 263 | 3 328 | 0 | 3 328 |
60306 | 0 | 0 | 0 | 1 337 | 0 | 1 337 | 1 337 | 0 | 1 337 | 0 | 0 | 0 |
60308 | 19 | 0 | 19 | 66 | 0 | 66 | 76 | 0 | 76 | 9 | 0 | 9 |
60310 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
60312 | 2 155 | 0 | 2 155 | 1 788 | 0 | 1 788 | 1 920 | 0 | 1 920 | 2 023 | 0 | 2 023 |
60323 | 7 | 0 | 7 | 26 | 0 | 26 | 26 | 0 | 26 | 7 | 0 | 7 |
60401 | 25 323 | 0 | 25 323 | 0 | 0 | 0 | 0 | 0 | 0 | 25 323 | 0 | 25 323 |
60701 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60901 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
61008 | 4 | 0 | 4 | 59 | 0 | 59 | 52 | 0 | 52 | 11 | 0 | 11 |
61009 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 59 176 | 0 | 59 176 | 59 176 | 0 | 59 176 | 0 | 0 | 0 |
61403 | 1 530 | 0 | 1 530 | 122 | 0 | 122 | 172 | 0 | 172 | 1 480 | 0 | 1 480 |
70606 | 105 615 | 0 | 105 615 | 26 352 | 0 | 26 352 | 63 | 0 | 63 | 131 904 | 0 | 131 904 |
70608 | 43 758 | 0 | 43 758 | 8 227 | 0 | 8 227 | 0 | 0 | 0 | 51 985 | 0 | 51 985 |
70611 | 237 | 0 | 237 | 117 | 0 | 117 | 0 | 0 | 0 | 354 | 0 | 354 |
Пассив | ||||||||||||
10207 | 132 800 | 0 | 132 800 | 0 | 0 | 0 | 0 | 0 | 0 | 132 800 | 0 | 132 800 |
10602 | 43 200 | 0 | 43 200 | 0 | 0 | 0 | 0 | 0 | 0 | 43 200 | 0 | 43 200 |
10701 | 18 713 | 0 | 18 713 | 0 | 0 | 0 | 1 021 | 0 | 1 021 | 19 734 | 0 | 19 734 |
10801 | 458 | 0 | 458 | 0 | 0 | 0 | 0 | 0 | 0 | 458 | 0 | 458 |
30126 | 63 | 0 | 63 | 35 | 0 | 35 | 131 | 0 | 131 | 159 | 0 | 159 |
30223 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30226 | 95 | 0 | 95 | 5 | 0 | 5 | 16 | 0 | 16 | 106 | 0 | 106 |
30232 | 0 | 3 | 3 | 1 412 | 95 | 1 507 | 1 417 | 95 | 1 512 | 5 | 3 | 8 |
31304 | 0 | 17 382 | 17 382 | 0 | 18 671 | 18 671 | 0 | 19 070 | 19 070 | 0 | 17 781 | 17 781 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 |
40502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 368 | 0 | 368 | 109 | 0 | 109 | 233 | 0 | 233 | 492 | 0 | 492 |
40702 | 28 186 | 4 273 | 32 459 | 122 193 | 6 452 | 128 645 | 108 525 | 6 654 | 115 179 | 14 518 | 4 475 | 18 993 |
40703 | 1 283 | 7 | 1 290 | 1 316 | 0 | 1 316 | 4 641 | 0 | 4 641 | 4 608 | 7 | 4 615 |
40802 | 180 | 0 | 180 | 949 | 0 | 949 | 1 047 | 0 | 1 047 | 278 | 0 | 278 |
40804 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
40807 | 130 | 1 345 | 1 475 | 62 | 70 | 132 | 60 | 101 | 161 | 128 | 1 376 | 1 504 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 14 633 | 4 972 | 19 605 | 8 344 | 477 | 8 821 | 8 133 | 627 | 8 760 | 14 422 | 5 122 | 19 544 |
40820 | 310 | 1 012 | 1 322 | 14 | 739 | 753 | 36 | 711 | 747 | 332 | 984 | 1 316 |
40905 | 17 | 0 | 17 | 124 | 0 | 124 | 108 | 0 | 108 | 1 | 0 | 1 |
40909 | 4 | 0 | 4 | 11 | 28 | 39 | 7 | 28 | 35 | 0 | 0 | 0 |
40911 | 292 | 0 | 292 | 13 827 | 0 | 13 827 | 13 722 | 0 | 13 722 | 187 | 0 | 187 |
40912 | 0 | 0 | 0 | 190 | 34 | 224 | 190 | 34 | 224 | 0 | 0 | 0 |
40913 | 0 | 27 | 27 | 172 | 2 714 | 2 886 | 172 | 2 687 | 2 859 | 0 | 0 | 0 |
42301 | 24 086 | 3 128 | 27 214 | 71 490 | 6 521 | 78 011 | 69 673 | 6 559 | 76 232 | 22 269 | 3 166 | 25 435 |
42303 | 45 083 | 0 | 45 083 | 16 939 | 18 | 16 957 | 28 743 | 384 | 29 127 | 56 887 | 366 | 57 253 |
42304 | 40 600 | 0 | 40 600 | 19 450 | 0 | 19 450 | 3 721 | 0 | 3 721 | 24 871 | 0 | 24 871 |
42305 | 30 317 | 28 755 | 59 072 | 2 898 | 6 358 | 9 256 | 7 456 | 5 918 | 13 374 | 34 875 | 28 315 | 63 190 |
42306 | 195 537 | 11 341 | 206 878 | 3 180 | 471 | 3 651 | 26 563 | 1 860 | 28 423 | 218 920 | 12 730 | 231 650 |
42307 | 140 | 760 | 900 | 0 | 812 | 812 | 1 | 52 | 53 | 141 | 0 | 141 |
42309 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42601 | 20 | 216 | 236 | 502 | 4 | 506 | 502 | 8 | 510 | 20 | 220 | 240 |
42603 | 450 | 0 | 450 | 466 | 0 | 466 | 16 | 0 | 16 | 0 | 0 | 0 |
42604 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42606 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
45215 | 854 | 0 | 854 | 8 | 0 | 8 | 21 | 0 | 21 | 867 | 0 | 867 |
45515 | 41 854 | 0 | 41 854 | 11 823 | 0 | 11 823 | 5 627 | 0 | 5 627 | 35 658 | 0 | 35 658 |
45715 | 288 | 0 | 288 | 0 | 0 | 0 | 9 | 0 | 9 | 297 | 0 | 297 |
45818 | 40 397 | 0 | 40 397 | 16 316 | 0 | 16 316 | 1 172 | 0 | 1 172 | 25 253 | 0 | 25 253 |
45918 | 3 702 | 0 | 3 702 | 1 330 | 0 | 1 330 | 502 | 0 | 502 | 2 874 | 0 | 2 874 |
47108 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
47407 | 0 | 0 | 0 | 7 753 | 0 | 7 753 | 7 753 | 0 | 7 753 | 0 | 0 | 0 |
47411 | 5 187 | 203 | 5 390 | 2 567 | 299 | 2 866 | 3 804 | 338 | 4 142 | 6 424 | 242 | 6 666 |
47416 | 0 | 0 | 0 | 1 562 | 13 | 1 575 | 1 610 | 13 | 1 623 | 48 | 0 | 48 |
47422 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 | 0 | 0 | 0 |
47425 | 3 680 | 0 | 3 680 | 575 | 0 | 575 | 46 | 0 | 46 | 3 151 | 0 | 3 151 |
47426 | 0 | 13 | 13 | 12 | 59 | 71 | 12 | 63 | 75 | 0 | 17 | 17 |
60301 | 956 | 0 | 956 | 1 766 | 0 | 1 766 | 1 736 | 0 | 1 736 | 926 | 0 | 926 |
60305 | 0 | 0 | 0 | 4 949 | 0 | 4 949 | 4 949 | 0 | 4 949 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60311 | 28 | 0 | 28 | 487 | 0 | 487 | 554 | 0 | 554 | 95 | 0 | 95 |
60322 | 2 | 0 | 2 | 22 | 0 | 22 | 32 | 0 | 32 | 12 | 0 | 12 |
60324 | 648 | 0 | 648 | 0 | 0 | 0 | 0 | 0 | 0 | 648 | 0 | 648 |
60601 | 13 821 | 0 | 13 821 | 0 | 0 | 0 | 254 | 0 | 254 | 14 075 | 0 | 14 075 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
61301 | 0 | 0 | 0 | 225 | 0 | 225 | 251 | 0 | 251 | 26 | 0 | 26 |
61304 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
70601 | 88 236 | 0 | 88 236 | 0 | 0 | 0 | 45 681 | 0 | 45 681 | 133 917 | 0 | 133 917 |
70603 | 42 835 | 0 | 42 835 | 0 | 0 | 0 | 8 320 | 0 | 8 320 | 51 155 | 0 | 51 155 |
70801 | 1 021 | 0 | 1 021 | 1 021 | 0 | 1 021 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 184 | 0 | 184 | 14 | 0 | 14 | 12 | 0 | 12 | 186 | 0 | 186 |
90902 | 58 482 | 0 | 58 482 | 447 | 0 | 447 | 2 | 0 | 2 | 58 927 | 0 | 58 927 |
91202 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91414 | 310 708 | 668 | 311 376 | 0 | 51 | 51 | 37 839 | 35 | 37 874 | 272 869 | 684 | 273 553 |
91604 | 7 882 | 0 | 7 882 | 2 000 | 0 | 2 000 | 6 097 | 0 | 6 097 | 3 785 | 0 | 3 785 |
91704 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
91802 | 0 | 1 468 | 1 468 | 3 | 111 | 114 | 0 | 77 | 77 | 3 | 1 502 | 1 505 |
99998 | 419 016 | 0 | 419 016 | 15 775 | 0 | 15 775 | 25 278 | 0 | 25 278 | 409 513 | 0 | 409 513 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
91312 | 342 618 | 864 | 343 482 | 22 689 | 44 | 22 733 | 14 371 | 64 | 14 435 | 334 300 | 884 | 335 184 |
91317 | 6 467 | 0 | 6 467 | 2 471 | 0 | 2 471 | 1 266 | 0 | 1 266 | 5 262 | 0 | 5 262 |
91507 | 69 064 | 0 | 69 064 | 0 | 0 | 0 | 0 | 0 | 0 | 69 064 | 0 | 69 064 |
91508 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99999 | 379 417 | 0 | 379 417 | 43 127 | 0 | 43 127 | 1 691 | 0 | 1 691 | 337 981 | 0 | 337 981 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 619 | 619 | 0 | 619 | 619 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 615 | 0 | 615 | 615 | 0 | 615 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
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