Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 17 536 | 3 489 | 21 025 | 137 163 | 8 270 | 145 433 | 139 440 | 4 947 | 144 387 | 15 259 | 6 812 | 22 071 |
20207 | 814 | 0 | 814 | 2 221 | 0 | 2 221 | 2 920 | 0 | 2 920 | 115 | 0 | 115 |
20208 | 8 371 | 0 | 8 371 | 26 978 | 0 | 26 978 | 25 691 | 0 | 25 691 | 9 658 | 0 | 9 658 |
20209 | 0 | 0 | 0 | 73 620 | 3 374 | 76 994 | 73 620 | 3 374 | 76 994 | 0 | 0 | 0 |
30102 | 7 365 | 0 | 7 365 | 292 379 | 0 | 292 379 | 283 452 | 0 | 283 452 | 16 292 | 0 | 16 292 |
30110 | 2 051 | 64 018 | 66 069 | 163 393 | 103 834 | 267 227 | 163 030 | 136 144 | 299 174 | 2 414 | 31 708 | 34 122 |
30202 | 10 292 | 0 | 10 292 | 1 071 | 0 | 1 071 | 0 | 0 | 0 | 11 363 | 0 | 11 363 |
30204 | 2 147 | 0 | 2 147 | 23 | 0 | 23 | 0 | 0 | 0 | 2 170 | 0 | 2 170 |
30210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 4 003 | 2 225 | 6 228 | 4 003 | 2 225 | 6 228 | 0 | 0 | 0 |
30233 | 58 | 42 | 100 | 1 867 | 95 | 1 962 | 1 710 | 137 | 1 847 | 215 | 0 | 215 |
30602 | 330 | 0 | 330 | 210 372 | 0 | 210 372 | 210 520 | 0 | 210 520 | 182 | 0 | 182 |
32002 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
45207 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 |
45505 | 1 556 | 0 | 1 556 | 237 | 0 | 237 | 565 | 0 | 565 | 1 228 | 0 | 1 228 |
45506 | 181 885 | 364 | 182 249 | 16 279 | 26 | 16 305 | 15 014 | 53 | 15 067 | 183 150 | 337 | 183 487 |
45507 | 247 760 | 1 458 | 249 218 | 35 645 | 40 | 35 685 | 8 623 | 82 | 8 705 | 274 782 | 1 416 | 276 198 |
45508 | 887 | 0 | 887 | 0 | 0 | 0 | 887 | 0 | 887 | 0 | 0 | 0 |
45509 | 500 | 1 135 | 1 635 | 922 | 475 | 1 397 | 913 | 1 149 | 2 062 | 509 | 461 | 970 |
45708 | 0 | 4 | 4 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 11 | 11 |
45815 | 15 848 | 0 | 15 848 | 6 479 | 0 | 6 479 | 3 007 | 0 | 3 007 | 19 320 | 0 | 19 320 |
45915 | 1 279 | 0 | 1 279 | 1 067 | 0 | 1 067 | 945 | 0 | 945 | 1 401 | 0 | 1 401 |
47408 | 0 | 0 | 0 | 23 615 | 0 | 23 615 | 23 615 | 0 | 23 615 | 0 | 0 | 0 |
47423 | 1 553 | 0 | 1 553 | 14 452 | 18 | 14 470 | 14 442 | 0 | 14 442 | 1 563 | 18 | 1 581 |
47427 | 3 156 | 22 | 3 178 | 8 674 | 62 | 8 736 | 8 806 | 77 | 8 883 | 3 024 | 7 | 3 031 |
47802 | 179 000 | 3 707 | 182 707 | 0 | 62 | 62 | 51 111 | 80 | 51 191 | 127 889 | 3 689 | 131 578 |
50104 | 41 844 | 0 | 41 844 | 199 | 0 | 199 | 0 | 0 | 0 | 42 043 | 0 | 42 043 |
50605 | 0 | 0 | 0 | 88 500 | 0 | 88 500 | 88 500 | 0 | 88 500 | 0 | 0 | 0 |
50606 | 13 500 | 0 | 13 500 | 108 172 | 0 | 108 172 | 105 228 | 0 | 105 228 | 16 444 | 0 | 16 444 |
50621 | 976 | 0 | 976 | 2 272 | 0 | 2 272 | 2 840 | 0 | 2 840 | 408 | 0 | 408 |
51407 | 0 | 0 | 0 | 23 858 | 0 | 23 858 | 0 | 0 | 0 | 23 858 | 0 | 23 858 |
60302 | 2 410 | 0 | 2 410 | 49 | 0 | 49 | 407 | 0 | 407 | 2 052 | 0 | 2 052 |
60306 | 0 | 0 | 0 | 2 327 | 0 | 2 327 | 2 327 | 0 | 2 327 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 115 | 0 | 115 | 105 | 0 | 105 | 15 | 0 | 15 |
60310 | 2 | 0 | 2 | 829 | 0 | 829 | 806 | 0 | 806 | 25 | 0 | 25 |
60312 | 9 713 | 0 | 9 713 | 7 060 | 0 | 7 060 | 7 939 | 0 | 7 939 | 8 834 | 0 | 8 834 |
60401 | 25 127 | 0 | 25 127 | 1 182 | 0 | 1 182 | 0 | 0 | 0 | 26 309 | 0 | 26 309 |
60701 | 300 | 0 | 300 | 1 267 | 0 | 1 267 | 1 510 | 0 | 1 510 | 57 | 0 | 57 |
61008 | 9 | 0 | 9 | 159 | 0 | 159 | 161 | 0 | 161 | 7 | 0 | 7 |
61009 | 0 | 0 | 0 | 398 | 0 | 398 | 398 | 0 | 398 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 195 381 | 0 | 195 381 | 195 381 | 0 | 195 381 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 51 111 | 0 | 51 111 | 51 111 | 0 | 51 111 | 0 | 0 | 0 |
61403 | 2 795 | 0 | 2 795 | 944 | 0 | 944 | 75 | 0 | 75 | 3 664 | 0 | 3 664 |
70501 | 91 | 0 | 91 | 417 | 0 | 417 | 0 | 0 | 0 | 508 | 0 | 508 |
70502 | 2 488 | 0 | 2 488 | 0 | 0 | 0 | 0 | 0 | 0 | 2 488 | 0 | 2 488 |
70606 | 61 352 | 0 | 61 352 | 24 898 | 0 | 24 898 | 3 | 0 | 3 | 86 247 | 0 | 86 247 |
70607 | 11 388 | 0 | 11 388 | 3 806 | 0 | 3 806 | 1 972 | 0 | 1 972 | 13 222 | 0 | 13 222 |
70608 | 12 049 | 0 | 12 049 | 2 670 | 0 | 2 670 | 0 | 0 | 0 | 14 719 | 0 | 14 719 |
Пассив | ||||||||||||
10207 | 132 800 | 0 | 132 800 | 0 | 0 | 0 | 0 | 0 | 0 | 132 800 | 0 | 132 800 |
10601 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 34 | 0 | 34 | 458 | 0 | 458 |
30232 | 130 | 0 | 130 | 12 736 | 6 451 | 19 187 | 12 667 | 6 451 | 19 118 | 61 | 0 | 61 |
31301 | 0 | 0 | 0 | 7 130 | 0 | 7 130 | 7 130 | 0 | 7 130 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 |
40502 | 570 | 0 | 570 | 0 | 0 | 0 | 51 | 0 | 51 | 621 | 0 | 621 |
40602 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40701 | 2 033 | 0 | 2 033 | 612 | 0 | 612 | 218 | 0 | 218 | 1 639 | 0 | 1 639 |
40702 | 27 130 | 2 822 | 29 952 | 115 182 | 6 610 | 121 792 | 110 456 | 6 626 | 117 082 | 22 404 | 2 838 | 25 242 |
40703 | 1 587 | 6 | 1 593 | 3 043 | 356 | 3 399 | 2 289 | 356 | 2 645 | 833 | 6 | 839 |
40802 | 186 | 0 | 186 | 253 | 0 | 253 | 73 | 0 | 73 | 6 | 0 | 6 |
40804 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
40807 | 2 730 | 1 725 | 4 455 | 3 930 | 1 820 | 5 750 | 2 572 | 1 362 | 3 934 | 1 372 | 1 267 | 2 639 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 87 421 | 13 217 | 100 638 | 71 097 | 5 119 | 76 216 | 76 869 | 7 653 | 84 522 | 93 193 | 15 751 | 108 944 |
40820 | 750 | 4 642 | 5 392 | 880 | 3 201 | 4 081 | 761 | 1 276 | 2 037 | 631 | 2 717 | 3 348 |
40911 | 175 | 0 | 175 | 18 812 | 0 | 18 812 | 18 712 | 0 | 18 712 | 75 | 0 | 75 |
42006 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42301 | 57 308 | 10 714 | 68 022 | 214 493 | 33 136 | 247 629 | 214 814 | 30 592 | 245 406 | 57 629 | 8 170 | 65 799 |
42303 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 7 732 | 2 669 | 10 401 | 633 | 2 739 | 3 372 | 2 957 | 1 806 | 4 763 | 10 056 | 1 736 | 11 792 |
42305 | 10 714 | 0 | 10 714 | 2 792 | 0 | 2 792 | 682 | 258 | 940 | 8 604 | 258 | 8 862 |
42306 | 291 301 | 24 373 | 315 674 | 39 508 | 605 | 40 113 | 13 424 | 725 | 14 149 | 265 217 | 24 493 | 289 710 |
42307 | 127 225 | 13 914 | 141 139 | 61 831 | 299 | 62 130 | 31 575 | 400 | 31 975 | 96 969 | 14 015 | 110 984 |
42601 | 20 | 207 | 227 | 2 260 | 2 265 | 4 525 | 2 260 | 2 268 | 4 528 | 20 | 210 | 230 |
42604 | 0 | 452 | 452 | 0 | 459 | 459 | 0 | 7 | 7 | 0 | 0 | 0 |
42605 | 106 | 320 | 426 | 0 | 325 | 325 | 1 | 5 | 6 | 107 | 0 | 107 |
42606 | 9 384 | 0 | 9 384 | 1 | 0 | 1 | 72 | 0 | 72 | 9 455 | 0 | 9 455 |
45215 | 1 000 | 0 | 1 000 | 200 | 0 | 200 | 200 | 0 | 200 | 1 000 | 0 | 1 000 |
45515 | 12 763 | 0 | 12 763 | 1 973 | 0 | 1 973 | 2 637 | 0 | 2 637 | 13 427 | 0 | 13 427 |
45818 | 8 764 | 0 | 8 764 | 472 | 0 | 472 | 2 996 | 0 | 2 996 | 11 288 | 0 | 11 288 |
45918 | 82 | 0 | 82 | 9 | 0 | 9 | 23 | 0 | 23 | 96 | 0 | 96 |
47407 | 0 | 0 | 0 | 0 | 23 615 | 23 615 | 0 | 23 615 | 23 615 | 0 | 0 | 0 |
47416 | 193 | 0 | 193 | 260 | 210 | 470 | 365 | 210 | 575 | 298 | 0 | 298 |
47422 | 0 | 0 | 0 | 731 | 0 | 731 | 731 | 0 | 731 | 0 | 0 | 0 |
47425 | 339 | 0 | 339 | 5 | 0 | 5 | 358 | 0 | 358 | 692 | 0 | 692 |
47426 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47804 | 3 912 | 0 | 3 912 | 2 456 | 0 | 2 456 | 0 | 0 | 0 | 1 456 | 0 | 1 456 |
50120 | 85 | 0 | 85 | 0 | 0 | 0 | 114 | 0 | 114 | 199 | 0 | 199 |
50620 | 0 | 0 | 0 | 767 | 0 | 767 | 767 | 0 | 767 | 0 | 0 | 0 |
52406 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
60301 | 278 | 0 | 278 | 3 224 | 0 | 3 224 | 3 088 | 0 | 3 088 | 142 | 0 | 142 |
60305 | 0 | 0 | 0 | 6 840 | 0 | 6 840 | 6 854 | 0 | 6 854 | 14 | 0 | 14 |
60309 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
60311 | 77 | 0 | 77 | 906 | 0 | 906 | 926 | 0 | 926 | 97 | 0 | 97 |
60320 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
60322 | 0 | 0 | 0 | 755 | 0 | 755 | 755 | 0 | 755 | 0 | 0 | 0 |
60324 | 66 | 0 | 66 | 0 | 0 | 0 | 19 | 0 | 19 | 85 | 0 | 85 |
60601 | 6 859 | 0 | 6 859 | 0 | 0 | 0 | 467 | 0 | 467 | 7 326 | 0 | 7 326 |
70302 | 7 624 | 0 | 7 624 | 0 | 0 | 0 | 0 | 0 | 0 | 7 624 | 0 | 7 624 |
70601 | 60 569 | 0 | 60 569 | 81 | 0 | 81 | 19 495 | 0 | 19 495 | 79 983 | 0 | 79 983 |
70602 | 12 473 | 0 | 12 473 | 1 886 | 0 | 1 886 | 3 039 | 0 | 3 039 | 13 626 | 0 | 13 626 |
70603 | 12 427 | 0 | 12 427 | 0 | 0 | 0 | 2 656 | 0 | 2 656 | 15 083 | 0 | 15 083 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90901 | 267 | 0 | 267 | 253 | 0 | 253 | 252 | 0 | 252 | 268 | 0 | 268 |
90902 | 8 618 | 0 | 8 618 | 0 | 0 | 0 | 5 354 | 0 | 5 354 | 3 264 | 0 | 3 264 |
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 | 100 731 | 0 | 100 731 | 24 481 | 0 | 24 481 | 381 | 0 | 381 | 124 831 | 0 | 124 831 |
91418 | 179 000 | 3 707 | 182 707 | 0 | 62 | 62 | 51 111 | 80 | 51 191 | 127 889 | 3 689 | 131 578 |
91501 | 4 451 | 0 | 4 451 | 0 | 0 | 0 | 0 | 0 | 0 | 4 451 | 0 | 4 451 |
91604 | 1 500 | 0 | 1 500 | 480 | 0 | 480 | 345 | 0 | 345 | 1 635 | 0 | 1 635 |
91704 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
91802 | 0 | 1 132 | 1 132 | 0 | 31 | 31 | 0 | 25 | 25 | 0 | 1 138 | 1 138 |
99998 | 509 230 | 0 | 509 230 | 46 531 | 0 | 46 531 | 15 069 | 0 | 15 069 | 540 692 | 0 | 540 692 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 071 | 0 | 1 071 | 1 071 | 0 | 1 071 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
91312 | 444 342 | 0 | 444 342 | 11 018 | 0 | 11 018 | 41 415 | 0 | 41 415 | 474 739 | 0 | 474 739 |
91317 | 5 052 | 4 753 | 9 805 | 2 010 | 733 | 2 743 | 2 398 | 1 272 | 3 670 | 5 440 | 5 292 | 10 732 |
91507 | 54 057 | 82 | 54 139 | 130 | 83 | 213 | 350 | 1 | 351 | 54 277 | 0 | 54 277 |
91508 | 944 | 0 | 944 | 0 | 0 | 0 | 0 | 0 | 0 | 944 | 0 | 944 |
99999 | 299 445 | 0 | 299 445 | 57 326 | 0 | 57 326 | 25 085 | 0 | 25 085 | 267 204 | 0 | 267 204 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 646 914,0000 | 0 | 0 | 341 221 759,0000 | 0 | 0 | 341 057 153,0000 | 0 | 0 | 811 520,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 646 914,0000 | 0 | 0 | 341 057 153,0000 | 0 | 0 | 341 221 764,0000 | 0 | 0 | 811 525,0000 |
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