Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 6 886 | 4 798 | 11 684 | 131 605 | 14 023 | 145 628 | 127 315 | 13 795 | 141 110 | 11 176 | 5 026 | 16 202 |
20207 | 366 | 0 | 366 | 2 998 | 0 | 2 998 | 2 742 | 0 | 2 742 | 622 | 0 | 622 |
20208 | 2 952 | 0 | 2 952 | 5 503 | 0 | 5 503 | 5 010 | 0 | 5 010 | 3 445 | 0 | 3 445 |
20209 | 0 | 0 | 0 | 42 342 | 2 156 | 44 498 | 42 342 | 2 156 | 44 498 | 0 | 0 | 0 |
30102 | 8 005 | 0 | 8 005 | 192 624 | 0 | 192 624 | 190 019 | 0 | 190 019 | 10 610 | 0 | 10 610 |
30110 | 57 198 | 18 340 | 75 538 | 22 528 | 46 896 | 69 424 | 25 490 | 47 959 | 73 449 | 54 236 | 17 277 | 71 513 |
30202 | 2 538 | 0 | 2 538 | 145 | 0 | 145 | 0 | 0 | 0 | 2 683 | 0 | 2 683 |
30204 | 832 | 0 | 832 | 0 | 0 | 0 | 181 | 0 | 181 | 651 | 0 | 651 |
30233 | 212 | 74 | 286 | 4 317 | 43 | 4 360 | 4 442 | 6 | 4 448 | 87 | 111 | 198 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32003 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32004 | 27 000 | 0 | 27 000 | 86 000 | 0 | 86 000 | 63 000 | 0 | 63 000 | 50 000 | 0 | 50 000 |
32005 | 15 000 | 0 | 15 000 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 15 000 | 0 | 15 000 |
32201 | 0 | 732 | 732 | 0 | 91 | 91 | 0 | 61 | 61 | 0 | 762 | 762 |
45205 | 666 | 0 | 666 | 0 | 0 | 0 | 666 | 0 | 666 | 0 | 0 | 0 |
45206 | 70 500 | 0 | 70 500 | 16 500 | 0 | 16 500 | 2 871 | 0 | 2 871 | 84 129 | 0 | 84 129 |
45208 | 3 170 | 0 | 3 170 | 0 | 0 | 0 | 120 | 0 | 120 | 3 050 | 0 | 3 050 |
45504 | 0 | 0 | 0 | 0 | 941 | 941 | 0 | 0 | 0 | 0 | 941 | 941 |
45505 | 527 | 0 | 527 | 14 | 0 | 14 | 101 | 0 | 101 | 440 | 0 | 440 |
45506 | 96 490 | 0 | 96 490 | 4 598 | 0 | 4 598 | 6 652 | 0 | 6 652 | 94 436 | 0 | 94 436 |
45507 | 236 118 | 11 680 | 247 798 | 6 462 | 1 439 | 7 901 | 9 849 | 1 150 | 10 999 | 232 731 | 11 969 | 244 700 |
45509 | 5 | 0 | 5 | 514 | 0 | 514 | 519 | 0 | 519 | 0 | 0 | 0 |
45703 | 23 | 0 | 23 | 0 | 0 | 0 | 6 | 0 | 6 | 17 | 0 | 17 |
45706 | 0 | 42 616 | 42 616 | 0 | 4 742 | 4 742 | 0 | 4 441 | 4 441 | 0 | 42 917 | 42 917 |
45815 | 53 842 | 0 | 53 842 | 4 635 | 0 | 4 635 | 2 626 | 0 | 2 626 | 55 851 | 0 | 55 851 |
45915 | 5 770 | 0 | 5 770 | 1 864 | 0 | 1 864 | 1 188 | 0 | 1 188 | 6 446 | 0 | 6 446 |
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 | 19 613 | 26 659 | 46 272 | 19 613 | 26 659 | 46 272 | 0 | 0 | 0 |
47423 | 4 641 | 0 | 4 641 | 11 943 | 7 259 | 19 202 | 11 648 | 7 259 | 18 907 | 4 936 | 0 | 4 936 |
47427 | 2 508 | 119 | 2 627 | 5 128 | 778 | 5 906 | 5 026 | 751 | 5 777 | 2 610 | 146 | 2 756 |
60302 | 3 132 | 0 | 3 132 | 177 | 0 | 177 | 103 | 0 | 103 | 3 206 | 0 | 3 206 |
60306 | 5 | 0 | 5 | 1 334 | 0 | 1 334 | 1 339 | 0 | 1 339 | 0 | 0 | 0 |
60308 | 30 | 0 | 30 | 40 | 0 | 40 | 51 | 0 | 51 | 19 | 0 | 19 |
60310 | 1 | 0 | 1 | 192 | 0 | 192 | 193 | 0 | 193 | 0 | 0 | 0 |
60312 | 1 530 | 0 | 1 530 | 2 404 | 0 | 2 404 | 1 779 | 0 | 1 779 | 2 155 | 0 | 2 155 |
60323 | 7 | 0 | 7 | 10 | 0 | 10 | 10 | 0 | 10 | 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 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 10 | 0 | 10 | 83 | 0 | 83 | 89 | 0 | 89 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61403 | 1 387 | 0 | 1 387 | 231 | 0 | 231 | 88 | 0 | 88 | 1 530 | 0 | 1 530 |
70606 | 80 962 | 0 | 80 962 | 24 664 | 0 | 24 664 | 11 | 0 | 11 | 105 615 | 0 | 105 615 |
70608 | 30 656 | 0 | 30 656 | 13 102 | 0 | 13 102 | 0 | 0 | 0 | 43 758 | 0 | 43 758 |
70611 | 120 | 0 | 120 | 117 | 0 | 117 | 0 | 0 | 0 | 237 | 0 | 237 |
70706 | 257 219 | 0 | 257 219 | 0 | 0 | 0 | 257 219 | 0 | 257 219 | 0 | 0 | 0 |
70708 | 193 211 | 0 | 193 211 | 0 | 0 | 0 | 193 211 | 0 | 193 211 | 0 | 0 | 0 |
70711 | 1 710 | 0 | 1 710 | 0 | 0 | 0 | 1 710 | 0 | 1 710 | 0 | 0 | 0 |
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 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 |
30226 | 96 | 0 | 96 | 2 | 0 | 2 | 1 | 0 | 1 | 95 | 0 | 95 |
30232 | 1 | 3 | 4 | 1 192 | 87 | 1 279 | 1 191 | 87 | 1 278 | 0 | 3 | 3 |
31304 | 0 | 7 322 | 7 322 | 0 | 8 163 | 8 163 | 0 | 18 223 | 18 223 | 0 | 17 382 | 17 382 |
40502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 186 | 254 | 440 | 142 | 255 | 397 | 324 | 1 | 325 | 368 | 0 | 368 |
40702 | 8 994 | 3 866 | 12 860 | 115 346 | 10 472 | 125 818 | 134 538 | 10 879 | 145 417 | 28 186 | 4 273 | 32 459 |
40703 | 2 050 | 7 | 2 057 | 1 504 | 0 | 1 504 | 737 | 0 | 737 | 1 283 | 7 | 1 290 |
40802 | 96 | 0 | 96 | 888 | 0 | 888 | 972 | 0 | 972 | 180 | 0 | 180 |
40804 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
40807 | 130 | 1 292 | 1 422 | 0 | 107 | 107 | 0 | 160 | 160 | 130 | 1 345 | 1 475 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 14 590 | 4 941 | 19 531 | 8 845 | 730 | 9 575 | 8 888 | 761 | 9 649 | 14 633 | 4 972 | 19 605 |
40820 | 325 | 1 064 | 1 389 | 111 | 1 735 | 1 846 | 96 | 1 683 | 1 779 | 310 | 1 012 | 1 322 |
40905 | 0 | 0 | 0 | 118 | 0 | 118 | 135 | 0 | 135 | 17 | 0 | 17 |
40909 | 0 | 0 | 0 | 0 | 36 | 36 | 4 | 36 | 40 | 4 | 0 | 4 |
40911 | 521 | 0 | 521 | 8 718 | 0 | 8 718 | 8 489 | 0 | 8 489 | 292 | 0 | 292 |
40912 | 0 | 0 | 0 | 194 | 130 | 324 | 194 | 130 | 324 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 387 | 1 154 | 1 541 | 387 | 1 181 | 1 568 | 0 | 27 | 27 |
42301 | 13 428 | 3 341 | 16 769 | 76 842 | 32 914 | 109 756 | 87 500 | 32 701 | 120 201 | 24 086 | 3 128 | 27 214 |
42303 | 60 312 | 0 | 60 312 | 49 927 | 0 | 49 927 | 34 698 | 0 | 34 698 | 45 083 | 0 | 45 083 |
42304 | 47 765 | 5 921 | 53 686 | 13 433 | 7 935 | 21 368 | 6 268 | 2 014 | 8 282 | 40 600 | 0 | 40 600 |
42305 | 33 662 | 28 598 | 62 260 | 6 395 | 22 091 | 28 486 | 3 050 | 22 248 | 25 298 | 30 317 | 28 755 | 59 072 |
42306 | 183 182 | 11 174 | 194 356 | 5 726 | 1 088 | 6 814 | 18 081 | 1 255 | 19 336 | 195 537 | 11 341 | 206 878 |
42307 | 207 | 725 | 932 | 69 | 60 | 129 | 2 | 95 | 97 | 140 | 760 | 900 |
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 | 222 | 242 | 6 | 18 | 24 | 6 | 12 | 18 | 20 | 216 | 236 |
42603 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
42604 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42606 | 35 | 0 | 35 | 0 | 0 | 0 | 2 | 0 | 2 | 37 | 0 | 37 |
45215 | 807 | 0 | 807 | 1 698 | 0 | 1 698 | 1 745 | 0 | 1 745 | 854 | 0 | 854 |
45515 | 38 411 | 0 | 38 411 | 3 994 | 0 | 3 994 | 7 437 | 0 | 7 437 | 41 854 | 0 | 41 854 |
45715 | 285 | 0 | 285 | 11 | 0 | 11 | 14 | 0 | 14 | 288 | 0 | 288 |
45818 | 38 951 | 0 | 38 951 | 187 | 0 | 187 | 1 633 | 0 | 1 633 | 40 397 | 0 | 40 397 |
45918 | 3 178 | 0 | 3 178 | 146 | 0 | 146 | 670 | 0 | 670 | 3 702 | 0 | 3 702 |
47108 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
47407 | 0 | 0 | 0 | 26 578 | 19 817 | 46 395 | 26 578 | 19 817 | 46 395 | 0 | 0 | 0 |
47411 | 3 665 | 166 | 3 831 | 2 396 | 327 | 2 723 | 3 918 | 364 | 4 282 | 5 187 | 203 | 5 390 |
47416 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 321 | 7 111 | 7 432 | 321 | 7 111 | 7 432 | 0 | 0 | 0 |
47425 | 3 492 | 0 | 3 492 | 102 | 0 | 102 | 290 | 0 | 290 | 3 680 | 0 | 3 680 |
47426 | 0 | 10 | 10 | 7 | 20 | 27 | 7 | 23 | 30 | 0 | 13 | 13 |
60301 | 1 178 | 0 | 1 178 | 2 080 | 0 | 2 080 | 1 858 | 0 | 1 858 | 956 | 0 | 956 |
60305 | 0 | 0 | 0 | 5 052 | 0 | 5 052 | 5 052 | 0 | 5 052 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60311 | 64 | 0 | 64 | 459 | 0 | 459 | 423 | 0 | 423 | 28 | 0 | 28 |
60322 | 5 | 0 | 5 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 |
60324 | 648 | 0 | 648 | 0 | 0 | 0 | 0 | 0 | 0 | 648 | 0 | 648 |
60601 | 13 566 | 0 | 13 566 | 0 | 0 | 0 | 255 | 0 | 255 | 13 821 | 0 | 13 821 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61301 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 | 0 | 0 | 0 |
61304 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
70601 | 71 335 | 0 | 71 335 | 3 | 0 | 3 | 16 904 | 0 | 16 904 | 88 236 | 0 | 88 236 |
70603 | 29 827 | 0 | 29 827 | 0 | 0 | 0 | 13 008 | 0 | 13 008 | 42 835 | 0 | 42 835 |
70701 | 261 897 | 0 | 261 897 | 261 897 | 0 | 261 897 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 191 263 | 0 | 191 263 | 191 263 | 0 | 191 263 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 452 140 | 0 | 452 140 | 453 161 | 0 | 453 161 | 1 021 | 0 | 1 021 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 183 | 0 | 183 | 41 | 0 | 41 | 40 | 0 | 40 | 184 | 0 | 184 |
90902 | 58 481 | 0 | 58 481 | 1 | 0 | 1 | 0 | 0 | 0 | 58 482 | 0 | 58 482 |
91202 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91414 | 296 935 | 642 | 297 577 | 20 749 | 78 | 20 827 | 6 976 | 52 | 7 028 | 310 708 | 668 | 311 376 |
91604 | 7 254 | 0 | 7 254 | 1 358 | 0 | 1 358 | 730 | 0 | 730 | 7 882 | 0 | 7 882 |
91704 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 7 | 7 |
91802 | 0 | 1 410 | 1 410 | 0 | 174 | 174 | 0 | 116 | 116 | 0 | 1 468 | 1 468 |
99998 | 404 688 | 0 | 404 688 | 25 989 | 0 | 25 989 | 11 661 | 0 | 11 661 | 419 016 | 0 | 419 016 |
Пассив | ||||||||||||
91312 | 331 114 | 830 | 331 944 | 10 937 | 68 | 11 005 | 22 441 | 102 | 22 543 | 342 618 | 864 | 343 482 |
91317 | 3 677 | 0 | 3 677 | 656 | 0 | 656 | 3 446 | 0 | 3 446 | 6 467 | 0 | 6 467 |
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 | 364 930 | 0 | 364 930 | 7 331 | 0 | 7 331 | 21 818 | 0 | 21 818 | 379 417 | 0 | 379 417 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 4 115 | 0 | 4 115 | 4 115 | 0 | 4 115 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 4 148 | 4 148 | 0 | 4 148 | 4 148 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
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