Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 5 512 | 13 491 | 19 003 | 138 905 | 29 561 | 168 466 | 137 954 | 33 974 | 171 928 | 6 463 | 9 078 | 15 541 |
20207 | 912 | 0 | 912 | 2 353 | 0 | 2 353 | 2 313 | 0 | 2 313 | 952 | 0 | 952 |
20208 | 2 725 | 0 | 2 725 | 4 229 | 0 | 4 229 | 3 574 | 0 | 3 574 | 3 380 | 0 | 3 380 |
20209 | 0 | 0 | 0 | 48 953 | 7 149 | 56 102 | 47 453 | 7 149 | 54 602 | 1 500 | 0 | 1 500 |
30102 | 1 278 | 0 | 1 278 | 97 197 | 0 | 97 197 | 91 561 | 0 | 91 561 | 6 914 | 0 | 6 914 |
30110 | 7 082 | 62 900 | 69 982 | 169 332 | 65 838 | 235 170 | 79 146 | 77 629 | 156 775 | 97 268 | 51 109 | 148 377 |
30202 | 1 595 | 0 | 1 595 | 49 | 0 | 49 | 0 | 0 | 0 | 1 644 | 0 | 1 644 |
30204 | 1 311 | 0 | 1 311 | 0 | 0 | 0 | 55 | 0 | 55 | 1 256 | 0 | 1 256 |
30233 | 22 | 78 | 100 | 4 084 | 1 | 4 085 | 3 968 | 3 | 3 971 | 138 | 76 | 214 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32201 | 0 | 761 | 761 | 0 | 23 | 23 | 0 | 35 | 35 | 0 | 749 | 749 |
45205 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45206 | 45 500 | 0 | 45 500 | 15 450 | 0 | 15 450 | 150 | 0 | 150 | 60 800 | 0 | 60 800 |
45208 | 3 530 | 0 | 3 530 | 0 | 0 | 0 | 120 | 0 | 120 | 3 410 | 0 | 3 410 |
45505 | 1 442 | 0 | 1 442 | 180 | 0 | 180 | 24 | 0 | 24 | 1 598 | 0 | 1 598 |
45506 | 66 899 | 0 | 66 899 | 31 782 | 0 | 31 782 | 4 231 | 0 | 4 231 | 94 450 | 0 | 94 450 |
45507 | 246 678 | 2 059 | 248 737 | 9 871 | 10 383 | 20 254 | 11 865 | 421 | 12 286 | 244 684 | 12 021 | 256 705 |
45509 | 7 | 0 | 7 | 465 | 0 | 465 | 467 | 0 | 467 | 5 | 0 | 5 |
45706 | 0 | 36 517 | 36 517 | 0 | 9 345 | 9 345 | 0 | 2 049 | 2 049 | 0 | 43 813 | 43 813 |
45815 | 55 999 | 0 | 55 999 | 3 351 | 0 | 3 351 | 2 647 | 0 | 2 647 | 56 703 | 0 | 56 703 |
45915 | 4 034 | 0 | 4 034 | 1 440 | 0 | 1 440 | 1 142 | 0 | 1 142 | 4 332 | 0 | 4 332 |
47408 | 0 | 0 | 0 | 4 069 | 27 569 | 31 638 | 4 069 | 27 569 | 31 638 | 0 | 0 | 0 |
47423 | 4 947 | 0 | 4 947 | 25 336 | 17 999 | 43 335 | 25 133 | 17 999 | 43 132 | 5 150 | 0 | 5 150 |
47427 | 2 035 | 120 | 2 155 | 4 497 | 666 | 5 163 | 3 795 | 712 | 4 507 | 2 737 | 74 | 2 811 |
51405 | 79 488 | 0 | 79 488 | 271 | 0 | 271 | 79 759 | 0 | 79 759 | 0 | 0 | 0 |
60302 | 358 | 0 | 358 | 70 | 0 | 70 | 232 | 0 | 232 | 196 | 0 | 196 |
60306 | 0 | 0 | 0 | 1 252 | 0 | 1 252 | 1 252 | 0 | 1 252 | 0 | 0 | 0 |
60308 | 7 | 0 | 7 | 26 | 0 | 26 | 22 | 0 | 22 | 11 | 0 | 11 |
60310 | 0 | 0 | 0 | 229 | 0 | 229 | 227 | 0 | 227 | 2 | 0 | 2 |
60312 | 2 016 | 0 | 2 016 | 1 853 | 0 | 1 853 | 1 780 | 0 | 1 780 | 2 089 | 0 | 2 089 |
60323 | 7 | 0 | 7 | 10 | 0 | 10 | 10 | 0 | 10 | 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 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 16 | 0 | 16 | 77 | 0 | 77 | 59 | 0 | 59 | 34 | 0 | 34 |
61009 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 79 214 | 0 | 79 214 | 79 214 | 0 | 79 214 | 0 | 0 | 0 |
61403 | 1 520 | 0 | 1 520 | 20 | 0 | 20 | 82 | 0 | 82 | 1 458 | 0 | 1 458 |
70606 | 16 197 | 0 | 16 197 | 21 579 | 0 | 21 579 | 11 | 0 | 11 | 37 765 | 0 | 37 765 |
70608 | 10 383 | 0 | 10 383 | 8 032 | 0 | 8 032 | 0 | 0 | 0 | 18 415 | 0 | 18 415 |
70611 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
70706 | 255 418 | 0 | 255 418 | 13 | 0 | 13 | 82 | 0 | 82 | 255 349 | 0 | 255 349 |
70708 | 193 211 | 0 | 193 211 | 0 | 0 | 0 | 0 | 0 | 0 | 193 211 | 0 | 193 211 |
70711 | 4 594 | 0 | 4 594 | 0 | 0 | 0 | 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 |
30232 | 4 | 3 | 7 | 1 279 | 103 | 1 382 | 1 279 | 103 | 1 382 | 4 | 3 | 7 |
31303 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 27 200 | 0 | 27 200 | 27 200 | 0 | 27 200 |
40502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 167 | 0 | 167 | 29 | 0 | 29 | 24 | 0 | 24 | 162 | 0 | 162 |
40702 | 25 472 | 3 868 | 29 340 | 44 269 | 115 693 | 159 962 | 39 878 | 115 646 | 155 524 | 21 081 | 3 821 | 24 902 |
40703 | 2 005 | 143 | 2 148 | 1 141 | 271 | 1 412 | 1 066 | 135 | 1 201 | 1 930 | 7 | 1 937 |
40802 | 116 | 0 | 116 | 1 115 | 0 | 1 115 | 1 046 | 0 | 1 046 | 47 | 0 | 47 |
40804 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
40807 | 188 | 1 343 | 1 531 | 96 | 62 | 158 | 45 | 41 | 86 | 137 | 1 322 | 1 459 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 15 650 | 6 420 | 22 070 | 29 437 | 10 981 | 40 418 | 31 308 | 10 244 | 41 552 | 17 521 | 5 683 | 23 204 |
40820 | 318 | 1 181 | 1 499 | 50 | 8 793 | 8 843 | 64 | 8 757 | 8 821 | 332 | 1 145 | 1 477 |
40905 | 1 | 0 | 1 | 241 | 0 | 241 | 252 | 0 | 252 | 12 | 0 | 12 |
40909 | 1 | 11 | 12 | 1 | 26 | 27 | 0 | 15 | 15 | 0 | 0 | 0 |
40911 | 268 | 0 | 268 | 6 865 | 0 | 6 865 | 6 878 | 0 | 6 878 | 281 | 0 | 281 |
40912 | 0 | 0 | 0 | 50 | 76 | 126 | 50 | 76 | 126 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 40 | 953 | 993 | 40 | 953 | 993 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 125 | 125 | 0 | 36 063 | 36 063 | 0 | 35 938 | 35 938 |
42105 | 0 | 41 861 | 41 861 | 0 | 42 300 | 42 300 | 0 | 439 | 439 | 0 | 0 | 0 |
42301 | 11 937 | 3 886 | 15 823 | 63 477 | 14 134 | 77 611 | 64 301 | 13 428 | 77 729 | 12 761 | 3 180 | 15 941 |
42303 | 961 | 14 618 | 15 579 | 262 | 13 130 | 13 392 | 23 090 | 283 | 23 373 | 23 789 | 1 771 | 25 560 |
42304 | 8 388 | 0 | 8 388 | 2 192 | 111 | 2 303 | 5 720 | 6 264 | 11 984 | 11 916 | 6 153 | 18 069 |
42305 | 9 855 | 32 471 | 42 326 | 661 | 1 858 | 2 519 | 1 799 | 1 170 | 2 969 | 10 993 | 31 783 | 42 776 |
42306 | 139 068 | 13 920 | 152 988 | 24 689 | 698 | 25 387 | 61 843 | 388 | 62 231 | 176 222 | 13 610 | 189 832 |
42307 | 906 | 740 | 1 646 | 707 | 34 | 741 | 3 | 26 | 29 | 202 | 732 | 934 |
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 | 243 | 263 | 6 990 | 7 002 | 13 992 | 6 990 | 6 993 | 13 983 | 20 | 234 | 254 |
42607 | 6 976 | 0 | 6 976 | 6 990 | 0 | 6 990 | 14 | 0 | 14 | 0 | 0 | 0 |
45215 | 591 | 0 | 591 | 2 625 | 0 | 2 625 | 2 751 | 0 | 2 751 | 717 | 0 | 717 |
45515 | 31 031 | 0 | 31 031 | 1 218 | 0 | 1 218 | 2 379 | 0 | 2 379 | 32 192 | 0 | 32 192 |
45715 | 0 | 0 | 0 | 6 | 0 | 6 | 444 | 0 | 444 | 438 | 0 | 438 |
45818 | 41 822 | 0 | 41 822 | 108 | 0 | 108 | 408 | 0 | 408 | 42 122 | 0 | 42 122 |
45918 | 2 558 | 0 | 2 558 | 13 | 0 | 13 | 81 | 0 | 81 | 2 626 | 0 | 2 626 |
47407 | 0 | 0 | 0 | 27 508 | 4 069 | 31 577 | 27 508 | 4 069 | 31 577 | 0 | 0 | 0 |
47411 | 1 212 | 92 | 1 304 | 1 500 | 349 | 1 849 | 2 524 | 358 | 2 882 | 2 236 | 101 | 2 337 |
47416 | 0 | 0 | 0 | 1 | 17 | 18 | 8 | 17 | 25 | 7 | 0 | 7 |
47422 | 0 | 0 | 0 | 218 | 18 010 | 18 228 | 225 | 18 010 | 18 235 | 7 | 0 | 7 |
47425 | 3 295 | 0 | 3 295 | 3 507 | 0 | 3 507 | 3 936 | 0 | 3 936 | 3 724 | 0 | 3 724 |
47426 | 0 | 678 | 678 | 8 | 737 | 745 | 167 | 69 | 236 | 159 | 10 | 169 |
52305 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52501 | 60 | 0 | 60 | 0 | 0 | 0 | 338 | 0 | 338 | 398 | 0 | 398 |
60301 | 1 573 | 0 | 1 573 | 2 341 | 0 | 2 341 | 2 055 | 0 | 2 055 | 1 287 | 0 | 1 287 |
60305 | 28 | 0 | 28 | 4 686 | 0 | 4 686 | 4 678 | 0 | 4 678 | 20 | 0 | 20 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60311 | 62 | 0 | 62 | 322 | 0 | 322 | 348 | 0 | 348 | 88 | 0 | 88 |
60322 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60324 | 648 | 0 | 648 | 0 | 0 | 0 | 0 | 0 | 0 | 648 | 0 | 648 |
60601 | 12 893 | 0 | 12 893 | 0 | 0 | 0 | 295 | 0 | 295 | 13 188 | 0 | 13 188 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
61301 | 0 | 0 | 0 | 794 | 0 | 794 | 794 | 0 | 794 | 0 | 0 | 0 |
61304 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
70601 | 17 325 | 0 | 17 325 | 239 | 0 | 239 | 17 396 | 0 | 17 396 | 34 482 | 0 | 34 482 |
70603 | 10 097 | 0 | 10 097 | 0 | 0 | 0 | 7 659 | 0 | 7 659 | 17 756 | 0 | 17 756 |
70701 | 262 635 | 0 | 262 635 | 437 | 0 | 437 | 0 | 0 | 0 | 262 198 | 0 | 262 198 |
70703 | 191 263 | 0 | 191 263 | 0 | 0 | 0 | 0 | 0 | 0 | 191 263 | 0 | 191 263 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 191 | 0 | 191 | 230 | 0 | 230 | 232 | 0 | 232 | 189 | 0 | 189 |
90902 | 58 306 | 0 | 58 306 | 6 | 0 | 6 | 0 | 0 | 0 | 58 312 | 0 | 58 312 |
91202 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91414 | 210 043 | 667 | 210 710 | 109 232 | 20 | 109 252 | 13 846 | 30 | 13 876 | 305 429 | 657 | 306 086 |
91604 | 7 805 | 0 | 7 805 | 1 206 | 0 | 1 206 | 989 | 0 | 989 | 8 022 | 0 | 8 022 |
91704 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
91802 | 0 | 1 465 | 1 465 | 0 | 45 | 45 | 0 | 69 | 69 | 0 | 1 441 | 1 441 |
99998 | 310 372 | 0 | 310 372 | 62 526 | 0 | 62 526 | 23 612 | 0 | 23 612 | 349 286 | 0 | 349 286 |
Пассив | ||||||||||||
91312 | 280 946 | 862 | 281 808 | 6 364 | 39 | 6 403 | 36 851 | 26 | 36 877 | 311 433 | 849 | 312 282 |
91317 | 3 939 | 0 | 3 939 | 16 007 | 0 | 16 007 | 25 648 | 0 | 25 648 | 13 580 | 0 | 13 580 |
91507 | 23 678 | 0 | 23 678 | 1 201 | 0 | 1 201 | 0 | 0 | 0 | 22 477 | 0 | 22 477 |
91508 | 947 | 0 | 947 | 0 | 0 | 0 | 0 | 0 | 0 | 947 | 0 | 947 |
99999 | 278 502 | 0 | 278 502 | 14 674 | 0 | 14 674 | 110 247 | 0 | 110 247 | 374 075 | 0 | 374 075 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 10 169 | 10 169 | 0 | 10 169 | 10 169 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 10 044 | 0 | 10 044 | 10 044 | 0 | 10 044 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Страница была полезной?