Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 15 990 | 2 723 | 18 713 | 84 330 | 5 303 | 89 633 | 82 784 | 4 537 | 87 321 | 17 536 | 3 489 | 21 025 |
20207 | 790 | 0 | 790 | 1 814 | 0 | 1 814 | 1 790 | 0 | 1 790 | 814 | 0 | 814 |
20208 | 7 747 | 0 | 7 747 | 28 665 | 0 | 28 665 | 28 041 | 0 | 28 041 | 8 371 | 0 | 8 371 |
20209 | 0 | 0 | 0 | 23 010 | 2 600 | 25 610 | 23 010 | 2 600 | 25 610 | 0 | 0 | 0 |
30102 | 23 486 | 0 | 23 486 | 669 615 | 0 | 669 615 | 685 736 | 0 | 685 736 | 7 365 | 0 | 7 365 |
30110 | 8 136 | 39 814 | 47 950 | 106 287 | 86 949 | 193 236 | 112 372 | 62 745 | 175 117 | 2 051 | 64 018 | 66 069 |
30202 | 8 628 | 0 | 8 628 | 1 664 | 0 | 1 664 | 0 | 0 | 0 | 10 292 | 0 | 10 292 |
30204 | 1 905 | 0 | 1 905 | 242 | 0 | 242 | 0 | 0 | 0 | 2 147 | 0 | 2 147 |
30210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30221 | 0 | 1 092 | 1 092 | 2 001 | 5 910 | 7 911 | 2 001 | 7 002 | 9 003 | 0 | 0 | 0 |
30233 | 140 | 43 | 183 | 1 218 | 256 | 1 474 | 1 300 | 257 | 1 557 | 58 | 42 | 100 |
30602 | 179 | 0 | 179 | 336 258 | 0 | 336 258 | 336 107 | 0 | 336 107 | 330 | 0 | 330 |
32002 | 0 | 0 | 0 | 343 000 | 0 | 343 000 | 324 000 | 0 | 324 000 | 19 000 | 0 | 19 000 |
32003 | 0 | 0 | 0 | 81 000 | 0 | 81 000 | 81 000 | 0 | 81 000 | 0 | 0 | 0 |
45207 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 60 000 | 0 | 60 000 |
45505 | 1 872 | 0 | 1 872 | 395 | 0 | 395 | 711 | 0 | 711 | 1 556 | 0 | 1 556 |
45506 | 189 401 | 798 | 190 199 | 14 616 | 12 | 14 628 | 22 132 | 446 | 22 578 | 181 885 | 364 | 182 249 |
45507 | 214 141 | 1 505 | 215 646 | 39 010 | 24 | 39 034 | 5 391 | 71 | 5 462 | 247 760 | 1 458 | 249 218 |
45508 | 887 | 0 | 887 | 0 | 0 | 0 | 0 | 0 | 0 | 887 | 0 | 887 |
45509 | 525 | 1 495 | 2 020 | 668 | 1 185 | 1 853 | 693 | 1 545 | 2 238 | 500 | 1 135 | 1 635 |
45708 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
45815 | 13 313 | 0 | 13 313 | 5 796 | 0 | 5 796 | 3 261 | 0 | 3 261 | 15 848 | 0 | 15 848 |
45915 | 1 065 | 0 | 1 065 | 1 008 | 0 | 1 008 | 794 | 0 | 794 | 1 279 | 0 | 1 279 |
47423 | 1 386 | 0 | 1 386 | 16 510 | 1 659 | 18 169 | 16 343 | 1 659 | 18 002 | 1 553 | 0 | 1 553 |
47427 | 2 675 | 255 | 2 930 | 8 896 | 106 | 9 002 | 8 415 | 339 | 8 754 | 3 156 | 22 | 3 178 |
47802 | 130 000 | 3 641 | 133 641 | 49 526 | 120 | 49 646 | 526 | 54 | 580 | 179 000 | 3 707 | 182 707 |
50104 | 41 637 | 0 | 41 637 | 207 | 0 | 207 | 0 | 0 | 0 | 41 844 | 0 | 41 844 |
50605 | 0 | 0 | 0 | 120 002 | 0 | 120 002 | 120 002 | 0 | 120 002 | 0 | 0 | 0 |
50606 | 22 002 | 0 | 22 002 | 207 547 | 0 | 207 547 | 216 049 | 0 | 216 049 | 13 500 | 0 | 13 500 |
50621 | 180 | 0 | 180 | 3 882 | 0 | 3 882 | 3 086 | 0 | 3 086 | 976 | 0 | 976 |
51407 | 0 | 29 147 | 29 147 | 0 | 718 | 718 | 0 | 29 865 | 29 865 | 0 | 0 | 0 |
60302 | 4 474 | 0 | 4 474 | 88 | 0 | 88 | 2 152 | 0 | 2 152 | 2 410 | 0 | 2 410 |
60306 | 0 | 0 | 0 | 2 424 | 0 | 2 424 | 2 424 | 0 | 2 424 | 0 | 0 | 0 |
60308 | 18 | 0 | 18 | 167 | 0 | 167 | 180 | 0 | 180 | 5 | 0 | 5 |
60310 | 0 | 0 | 0 | 616 | 0 | 616 | 614 | 0 | 614 | 2 | 0 | 2 |
60312 | 10 484 | 0 | 10 484 | 4 689 | 0 | 4 689 | 5 460 | 0 | 5 460 | 9 713 | 0 | 9 713 |
60401 | 24 318 | 0 | 24 318 | 813 | 0 | 813 | 4 | 0 | 4 | 25 127 | 0 | 25 127 |
60701 | 298 | 0 | 298 | 815 | 0 | 815 | 813 | 0 | 813 | 300 | 0 | 300 |
61008 | 38 | 0 | 38 | 116 | 0 | 116 | 145 | 0 | 145 | 9 | 0 | 9 |
61009 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 2 867 | 0 | 2 867 | 16 | 0 | 16 | 88 | 0 | 88 | 2 795 | 0 | 2 795 |
70501 | 60 | 0 | 60 | 31 | 0 | 31 | 0 | 0 | 0 | 91 | 0 | 91 |
70502 | 322 | 0 | 322 | 2 166 | 0 | 2 166 | 0 | 0 | 0 | 2 488 | 0 | 2 488 |
70606 | 37 648 | 0 | 37 648 | 23 732 | 0 | 23 732 | 28 | 0 | 28 | 61 352 | 0 | 61 352 |
70607 | 5 764 | 0 | 5 764 | 5 687 | 0 | 5 687 | 63 | 0 | 63 | 11 388 | 0 | 11 388 |
70608 | 7 729 | 0 | 7 729 | 4 320 | 0 | 4 320 | 0 | 0 | 0 | 12 049 | 0 | 12 049 |
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 |
10801 | 424 | 0 | 424 | 0 | 0 | 0 | 0 | 0 | 0 | 424 | 0 | 424 |
30232 | 69 | 0 | 69 | 11 621 | 8 048 | 19 669 | 11 682 | 8 048 | 19 730 | 130 | 0 | 130 |
40502 | 261 | 0 | 261 | 0 | 0 | 0 | 309 | 0 | 309 | 570 | 0 | 570 |
40602 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40701 | 2 147 | 0 | 2 147 | 294 | 0 | 294 | 180 | 0 | 180 | 2 033 | 0 | 2 033 |
40702 | 29 959 | 3 256 | 33 215 | 93 863 | 1 701 | 95 564 | 91 034 | 1 267 | 92 301 | 27 130 | 2 822 | 29 952 |
40703 | 1 931 | 160 | 2 091 | 2 952 | 499 | 3 451 | 2 608 | 345 | 2 953 | 1 587 | 6 | 1 593 |
40802 | 47 | 0 | 47 | 79 | 0 | 79 | 218 | 0 | 218 | 186 | 0 | 186 |
40804 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
40807 | 458 | 6 266 | 6 724 | 3 488 | 4 955 | 8 443 | 5 760 | 414 | 6 174 | 2 730 | 1 725 | 4 455 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 84 318 | 12 443 | 96 761 | 86 616 | 5 381 | 91 997 | 89 719 | 6 155 | 95 874 | 87 421 | 13 217 | 100 638 |
40820 | 799 | 5 108 | 5 907 | 127 | 920 | 1 047 | 78 | 454 | 532 | 750 | 4 642 | 5 392 |
40911 | 94 | 0 | 94 | 18 699 | 0 | 18 699 | 18 780 | 0 | 18 780 | 175 | 0 | 175 |
42006 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42301 | 45 591 | 7 598 | 53 189 | 171 584 | 26 932 | 198 516 | 183 301 | 30 048 | 213 349 | 57 308 | 10 714 | 68 022 |
42303 | 20 | 0 | 20 | 0 | 0 | 0 | 10 | 0 | 10 | 30 | 0 | 30 |
42304 | 18 725 | 2 895 | 21 620 | 14 407 | 1 260 | 15 667 | 3 414 | 1 034 | 4 448 | 7 732 | 2 669 | 10 401 |
42305 | 19 909 | 0 | 19 909 | 9 275 | 0 | 9 275 | 80 | 0 | 80 | 10 714 | 0 | 10 714 |
42306 | 279 109 | 27 971 | 307 080 | 7 837 | 4 401 | 12 238 | 20 029 | 803 | 20 832 | 291 301 | 24 373 | 315 674 |
42307 | 85 305 | 14 244 | 99 549 | 796 | 585 | 1 381 | 42 716 | 255 | 42 971 | 127 225 | 13 914 | 141 139 |
42601 | 20 | 203 | 223 | 0 | 3 | 3 | 0 | 7 | 7 | 20 | 207 | 227 |
42604 | 0 | 443 | 443 | 0 | 7 | 7 | 0 | 16 | 16 | 0 | 452 | 452 |
42605 | 106 | 326 | 432 | 0 | 13 | 13 | 0 | 7 | 7 | 106 | 320 | 426 |
42606 | 9 312 | 0 | 9 312 | 1 | 0 | 1 | 73 | 0 | 73 | 9 384 | 0 | 9 384 |
45215 | 1 800 | 0 | 1 800 | 800 | 0 | 800 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45515 | 12 406 | 0 | 12 406 | 2 586 | 0 | 2 586 | 2 943 | 0 | 2 943 | 12 763 | 0 | 12 763 |
45818 | 7 074 | 0 | 7 074 | 843 | 0 | 843 | 2 533 | 0 | 2 533 | 8 764 | 0 | 8 764 |
45918 | 51 | 0 | 51 | 1 | 0 | 1 | 32 | 0 | 32 | 82 | 0 | 82 |
47416 | 27 | 0 | 27 | 163 | 92 | 255 | 329 | 92 | 421 | 193 | 0 | 193 |
47422 | 0 | 0 | 0 | 335 | 1 659 | 1 994 | 335 | 1 659 | 1 994 | 0 | 0 | 0 |
47425 | 320 | 0 | 320 | 22 | 0 | 22 | 41 | 0 | 41 | 339 | 0 | 339 |
47426 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47804 | 3 673 | 0 | 3 673 | 738 | 0 | 738 | 977 | 0 | 977 | 3 912 | 0 | 3 912 |
50120 | 107 | 0 | 107 | 63 | 0 | 63 | 41 | 0 | 41 | 85 | 0 | 85 |
50620 | 0 | 0 | 0 | 3 011 | 0 | 3 011 | 3 011 | 0 | 3 011 | 0 | 0 | 0 |
52406 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
60301 | 122 | 0 | 122 | 4 635 | 0 | 4 635 | 4 791 | 0 | 4 791 | 278 | 0 | 278 |
60305 | 0 | 0 | 0 | 6 454 | 0 | 6 454 | 6 454 | 0 | 6 454 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60311 | 45 | 0 | 45 | 667 | 0 | 667 | 699 | 0 | 699 | 77 | 0 | 77 |
60320 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
60322 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60324 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
60601 | 6 400 | 0 | 6 400 | 1 | 0 | 1 | 460 | 0 | 460 | 6 859 | 0 | 6 859 |
61209 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 370 292 | 0 | 370 292 | 370 292 | 0 | 370 292 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 526 | 0 | 526 | 526 | 0 | 526 | 0 | 0 | 0 |
70302 | 7 626 | 0 | 7 626 | 2 | 0 | 2 | 0 | 0 | 0 | 7 624 | 0 | 7 624 |
70601 | 36 901 | 0 | 36 901 | 3 | 0 | 3 | 23 671 | 0 | 23 671 | 60 569 | 0 | 60 569 |
70602 | 6 031 | 0 | 6 031 | 451 | 0 | 451 | 6 893 | 0 | 6 893 | 12 473 | 0 | 12 473 |
70603 | 8 308 | 0 | 8 308 | 0 | 0 | 0 | 4 119 | 0 | 4 119 | 12 427 | 0 | 12 427 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90901 | 267 | 0 | 267 | 305 | 0 | 305 | 305 | 0 | 305 | 267 | 0 | 267 |
90902 | 3 256 | 0 | 3 256 | 5 363 | 0 | 5 363 | 1 | 0 | 1 | 8 618 | 0 | 8 618 |
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 |
91414 | 47 694 | 0 | 47 694 | 53 803 | 0 | 53 803 | 766 | 0 | 766 | 100 731 | 0 | 100 731 |
91418 | 130 000 | 3 640 | 133 640 | 49 503 | 120 | 49 623 | 503 | 53 | 556 | 179 000 | 3 707 | 182 707 |
91501 | 4 451 | 0 | 4 451 | 0 | 0 | 0 | 0 | 0 | 0 | 4 451 | 0 | 4 451 |
91604 | 1 385 | 0 | 1 385 | 426 | 0 | 426 | 311 | 0 | 311 | 1 500 | 0 | 1 500 |
91704 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
91802 | 0 | 1 161 | 1 161 | 0 | 19 | 19 | 0 | 48 | 48 | 0 | 1 132 | 1 132 |
99998 | 471 566 | 0 | 471 566 | 83 226 | 0 | 83 226 | 45 562 | 0 | 45 562 | 509 230 | 0 | 509 230 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 664 | 0 | 1 664 | 1 664 | 0 | 1 664 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
91312 | 406 231 | 743 | 406 974 | 39 929 | 755 | 40 684 | 78 040 | 12 | 78 052 | 444 342 | 0 | 444 342 |
91317 | 5 132 | 4 375 | 9 507 | 1 724 | 1 245 | 2 969 | 1 644 | 1 623 | 3 267 | 5 052 | 4 753 | 9 805 |
91507 | 54 057 | 84 | 54 141 | 0 | 3 | 3 | 0 | 1 | 1 | 54 057 | 82 | 54 139 |
91508 | 944 | 0 | 944 | 0 | 0 | 0 | 0 | 0 | 0 | 944 | 0 | 944 |
99999 | 191 893 | 0 | 191 893 | 1 833 | 0 | 1 833 | 109 385 | 0 | 109 385 | 299 445 | 0 | 299 445 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 113 674,0000 | 0 | 0 | 638 099 150,0000 | 0 | 0 | 637 565 910,0000 | 0 | 0 | 646 914,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 113 674,0000 | 0 | 0 | 637 565 910,0000 | 0 | 0 | 638 099 150,0000 | 0 | 0 | 646 914,0000 |
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