Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 1 344 | 12 920 | 14 264 | 63 838 | 7 852 | 71 690 | 59 670 | 7 281 | 66 951 | 5 512 | 13 491 | 19 003 |
20207 | 361 | 0 | 361 | 1 313 | 0 | 1 313 | 762 | 0 | 762 | 912 | 0 | 912 |
20208 | 1 993 | 0 | 1 993 | 3 833 | 0 | 3 833 | 3 101 | 0 | 3 101 | 2 725 | 0 | 2 725 |
20209 | 0 | 0 | 0 | 19 661 | 1 190 | 20 851 | 19 661 | 1 190 | 20 851 | 0 | 0 | 0 |
30102 | 13 858 | 0 | 13 858 | 100 993 | 0 | 100 993 | 113 573 | 0 | 113 573 | 1 278 | 0 | 1 278 |
30110 | 2 513 | 79 430 | 81 943 | 22 220 | 20 801 | 43 021 | 17 651 | 37 331 | 54 982 | 7 082 | 62 900 | 69 982 |
30202 | 974 | 0 | 974 | 621 | 0 | 621 | 0 | 0 | 0 | 1 595 | 0 | 1 595 |
30204 | 1 146 | 0 | 1 146 | 165 | 0 | 165 | 0 | 0 | 0 | 1 311 | 0 | 1 311 |
30233 | 22 | 79 | 101 | 2 388 | 2 | 2 390 | 2 388 | 3 | 2 391 | 22 | 78 | 100 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32201 | 0 | 756 | 756 | 0 | 35 | 35 | 0 | 30 | 30 | 0 | 761 | 761 |
45206 | 45 750 | 0 | 45 750 | 0 | 0 | 0 | 250 | 0 | 250 | 45 500 | 0 | 45 500 |
45208 | 3 630 | 0 | 3 630 | 0 | 0 | 0 | 100 | 0 | 100 | 3 530 | 0 | 3 530 |
45505 | 1 472 | 0 | 1 472 | 0 | 0 | 0 | 30 | 0 | 30 | 1 442 | 0 | 1 442 |
45506 | 45 212 | 0 | 45 212 | 25 319 | 0 | 25 319 | 3 632 | 0 | 3 632 | 66 899 | 0 | 66 899 |
45507 | 247 458 | 2 085 | 249 543 | 6 431 | 92 | 6 523 | 7 211 | 118 | 7 329 | 246 678 | 2 059 | 248 737 |
45509 | 167 | 0 | 167 | 309 | 0 | 309 | 469 | 0 | 469 | 7 | 0 | 7 |
45706 | 0 | 36 293 | 36 293 | 0 | 1 640 | 1 640 | 0 | 1 416 | 1 416 | 0 | 36 517 | 36 517 |
45815 | 55 465 | 6 | 55 471 | 3 028 | 0 | 3 028 | 2 494 | 6 | 2 500 | 55 999 | 0 | 55 999 |
45915 | 3 696 | 4 | 3 700 | 975 | 0 | 975 | 637 | 4 | 641 | 4 034 | 0 | 4 034 |
47408 | 0 | 0 | 0 | 5 910 | 0 | 5 910 | 5 910 | 0 | 5 910 | 0 | 0 | 0 |
47423 | 4 327 | 0 | 4 327 | 22 508 | 0 | 22 508 | 21 888 | 0 | 21 888 | 4 947 | 0 | 4 947 |
47427 | 1 508 | 112 | 1 620 | 3 875 | 582 | 4 457 | 3 348 | 574 | 3 922 | 2 035 | 120 | 2 155 |
51405 | 78 596 | 0 | 78 596 | 892 | 0 | 892 | 0 | 0 | 0 | 79 488 | 0 | 79 488 |
60302 | 480 | 0 | 480 | 1 | 0 | 1 | 123 | 0 | 123 | 358 | 0 | 358 |
60306 | 0 | 0 | 0 | 1 247 | 0 | 1 247 | 1 247 | 0 | 1 247 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 30 | 0 | 30 | 23 | 0 | 23 | 7 | 0 | 7 |
60310 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60312 | 1 428 | 0 | 1 428 | 1 709 | 0 | 1 709 | 1 121 | 0 | 1 121 | 2 016 | 0 | 2 016 |
60323 | 8 | 0 | 8 | 26 | 0 | 26 | 27 | 0 | 27 | 7 | 0 | 7 |
60401 | 25 467 | 0 | 25 467 | 0 | 0 | 0 | 0 | 0 | 0 | 25 467 | 0 | 25 467 |
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 | 10 | 0 | 10 | 65 | 0 | 65 | 59 | 0 | 59 | 16 | 0 | 16 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 1 622 | 0 | 1 622 | 3 | 0 | 3 | 105 | 0 | 105 | 1 520 | 0 | 1 520 |
70606 | 254 375 | 0 | 254 375 | 16 200 | 0 | 16 200 | 254 378 | 0 | 254 378 | 16 197 | 0 | 16 197 |
70608 | 193 211 | 0 | 193 211 | 10 383 | 0 | 10 383 | 193 211 | 0 | 193 211 | 10 383 | 0 | 10 383 |
70611 | 4 594 | 0 | 4 594 | 1 | 0 | 1 | 4 594 | 0 | 4 594 | 1 | 0 | 1 |
70706 | 0 | 0 | 0 | 255 418 | 0 | 255 418 | 0 | 0 | 0 | 255 418 | 0 | 255 418 |
70708 | 0 | 0 | 0 | 193 211 | 0 | 193 211 | 0 | 0 | 0 | 193 211 | 0 | 193 211 |
70711 | 0 | 0 | 0 | 4 594 | 0 | 4 594 | 0 | 0 | 0 | 4 594 | 0 | 4 594 |
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 | 0 | 0 | 0 | 18 713 | 0 | 18 713 |
10801 | 458 | 0 | 458 | 0 | 0 | 0 | 0 | 0 | 0 | 458 | 0 | 458 |
30220 | 0 | 0 | 0 | 3 178 | 21 | 3 199 | 3 178 | 21 | 3 199 | 0 | 0 | 0 |
30232 | 9 | 3 | 12 | 1 469 | 171 | 1 640 | 1 464 | 171 | 1 635 | 4 | 3 | 7 |
31304 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
40702 | 22 511 | 3 751 | 26 262 | 50 123 | 866 | 50 989 | 53 084 | 983 | 54 067 | 25 472 | 3 868 | 29 340 |
40703 | 3 793 | 7 | 3 800 | 2 323 | 1 | 2 324 | 535 | 137 | 672 | 2 005 | 143 | 2 148 |
40802 | 59 | 0 | 59 | 728 | 0 | 728 | 785 | 0 | 785 | 116 | 0 | 116 |
40804 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
40807 | 1 379 | 1 335 | 2 714 | 1 296 | 52 | 1 348 | 105 | 60 | 165 | 188 | 1 343 | 1 531 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 13 057 | 6 260 | 19 317 | 4 409 | 523 | 4 932 | 7 002 | 683 | 7 685 | 15 650 | 6 420 | 22 070 |
40820 | 314 | 1 180 | 1 494 | 11 | 596 | 607 | 15 | 597 | 612 | 318 | 1 181 | 1 499 |
40905 | 10 | 0 | 10 | 202 | 0 | 202 | 193 | 0 | 193 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 4 | 156 | 160 | 5 | 167 | 172 | 1 | 11 | 12 |
40911 | 68 | 0 | 68 | 3 058 | 0 | 3 058 | 3 258 | 0 | 3 258 | 268 | 0 | 268 |
40912 | 0 | 0 | 0 | 12 | 9 | 21 | 12 | 9 | 21 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 876 | 1 876 | 0 | 1 876 | 1 876 | 0 | 0 | 0 |
42105 | 0 | 41 604 | 41 604 | 0 | 1 623 | 1 623 | 0 | 1 880 | 1 880 | 0 | 41 861 | 41 861 |
42301 | 13 092 | 6 722 | 19 814 | 53 594 | 22 974 | 76 568 | 52 439 | 20 138 | 72 577 | 11 937 | 3 886 | 15 823 |
42303 | 1 973 | 6 541 | 8 514 | 1 986 | 2 213 | 4 199 | 974 | 10 290 | 11 264 | 961 | 14 618 | 15 579 |
42304 | 4 092 | 8 232 | 12 324 | 354 | 8 269 | 8 623 | 4 650 | 37 | 4 687 | 8 388 | 0 | 8 388 |
42305 | 9 140 | 33 226 | 42 366 | 397 | 10 908 | 11 305 | 1 112 | 10 153 | 11 265 | 9 855 | 32 471 | 42 326 |
42306 | 131 014 | 21 547 | 152 561 | 4 518 | 10 598 | 15 116 | 12 572 | 2 971 | 15 543 | 139 068 | 13 920 | 152 988 |
42307 | 896 | 731 | 1 627 | 0 | 29 | 29 | 10 | 38 | 48 | 906 | 740 | 1 646 |
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 | 248 | 268 | 0 | 12 | 12 | 0 | 7 | 7 | 20 | 243 | 263 |
42607 | 6 894 | 0 | 6 894 | 0 | 0 | 0 | 82 | 0 | 82 | 6 976 | 0 | 6 976 |
45215 | 595 | 0 | 595 | 4 | 0 | 4 | 0 | 0 | 0 | 591 | 0 | 591 |
45515 | 29 311 | 0 | 29 311 | 795 | 0 | 795 | 2 515 | 0 | 2 515 | 31 031 | 0 | 31 031 |
45715 | 6 896 | 0 | 6 896 | 6 896 | 0 | 6 896 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 41 540 | 0 | 41 540 | 434 | 0 | 434 | 716 | 0 | 716 | 41 822 | 0 | 41 822 |
45918 | 2 424 | 0 | 2 424 | 49 | 0 | 49 | 183 | 0 | 183 | 2 558 | 0 | 2 558 |
47407 | 0 | 0 | 0 | 0 | 5 910 | 5 910 | 0 | 5 910 | 5 910 | 0 | 0 | 0 |
47411 | 641 | 104 | 745 | 1 447 | 515 | 1 962 | 2 018 | 503 | 2 521 | 1 212 | 92 | 1 304 |
47416 | 0 | 0 | 0 | 0 | 137 | 137 | 0 | 137 | 137 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
47425 | 2 872 | 0 | 2 872 | 150 | 0 | 150 | 573 | 0 | 573 | 3 295 | 0 | 3 295 |
47426 | 32 | 426 | 458 | 321 | 17 | 338 | 289 | 269 | 558 | 0 | 678 | 678 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
52406 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
60301 | 148 | 0 | 148 | 1 074 | 0 | 1 074 | 2 499 | 0 | 2 499 | 1 573 | 0 | 1 573 |
60305 | 0 | 0 | 0 | 5 950 | 0 | 5 950 | 5 978 | 0 | 5 978 | 28 | 0 | 28 |
60309 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60311 | 29 | 0 | 29 | 768 | 0 | 768 | 801 | 0 | 801 | 62 | 0 | 62 |
60322 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
60324 | 649 | 0 | 649 | 1 | 0 | 1 | 0 | 0 | 0 | 648 | 0 | 648 |
60601 | 12 575 | 0 | 12 575 | 0 | 0 | 0 | 318 | 0 | 318 | 12 893 | 0 | 12 893 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
61301 | 0 | 0 | 0 | 879 | 0 | 879 | 879 | 0 | 879 | 0 | 0 | 0 |
61304 | 13 | 0 | 13 | 2 | 0 | 2 | 0 | 0 | 0 | 11 | 0 | 11 |
70601 | 262 635 | 0 | 262 635 | 262 635 | 0 | 262 635 | 17 325 | 0 | 17 325 | 17 325 | 0 | 17 325 |
70603 | 191 263 | 0 | 191 263 | 191 263 | 0 | 191 263 | 10 097 | 0 | 10 097 | 10 097 | 0 | 10 097 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 262 635 | 0 | 262 635 | 262 635 | 0 | 262 635 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 191 263 | 0 | 191 263 | 191 263 | 0 | 191 263 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 187 | 0 | 187 | 231 | 0 | 231 | 227 | 0 | 227 | 191 | 0 | 191 |
90902 | 58 256 | 0 | 58 256 | 57 | 0 | 57 | 7 | 0 | 7 | 58 306 | 0 | 58 306 |
91202 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91414 | 211 204 | 663 | 211 867 | 1 565 | 30 | 1 595 | 2 726 | 26 | 2 752 | 210 043 | 667 | 210 710 |
91604 | 7 336 | 0 | 7 336 | 1 166 | 0 | 1 166 | 697 | 0 | 697 | 7 805 | 0 | 7 805 |
91704 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
91802 | 0 | 1 456 | 1 456 | 0 | 66 | 66 | 0 | 57 | 57 | 0 | 1 465 | 1 465 |
99998 | 311 901 | 0 | 311 901 | 8 138 | 0 | 8 138 | 9 667 | 0 | 9 667 | 310 372 | 0 | 310 372 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 621 | 0 | 621 | 621 | 0 | 621 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
91312 | 277 009 | 857 | 277 866 | 2 559 | 33 | 2 592 | 6 496 | 38 | 6 534 | 280 946 | 862 | 281 808 |
91317 | 3 571 | 0 | 3 571 | 449 | 0 | 449 | 817 | 0 | 817 | 3 939 | 0 | 3 939 |
91507 | 29 517 | 0 | 29 517 | 5 839 | 0 | 5 839 | 0 | 0 | 0 | 23 678 | 0 | 23 678 |
91508 | 947 | 0 | 947 | 0 | 0 | 0 | 0 | 0 | 0 | 947 | 0 | 947 |
99999 | 279 127 | 0 | 279 127 | 3 193 | 0 | 3 193 | 2 568 | 0 | 2 568 | 278 502 | 0 | 278 502 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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