Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 г.
Наименование кредитной организации
Акционерное общество "Консервативный коммерческий банк"
Регистрационный номер
1087
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 6 214 | 3 167 | 9 381 | 143 043 | 3 940 | 146 983 | 130 507 | 6 988 | 137 495 | 18 750 | 119 | 18 869 |
| 20207 | 112 | 124 | 236 | 2 708 | 1 215 | 3 923 | 1 142 | 1 324 | 2 466 | 1 678 | 15 | 1 693 |
| 20209 | 0 | 0 | 0 | 96 361 | 1 629 | 97 990 | 96 361 | 1 629 | 97 990 | 0 | 0 | 0 |
| 30102 | 228 217 | 0 | 228 217 | 1 733 770 | 0 | 1 733 770 | 1 919 957 | 0 | 1 919 957 | 42 030 | 0 | 42 030 |
| 30110 | 0 | 1 800 | 1 800 | 1 805 | 3 700 | 5 505 | 9 | 2 793 | 2 802 | 1 796 | 2 707 | 4 503 |
| 30202 | 2 780 | 0 | 2 780 | 4 659 | 0 | 4 659 | 0 | 0 | 0 | 7 439 | 0 | 7 439 |
| 30204 | 533 | 0 | 533 | 0 | 0 | 0 | 345 | 0 | 345 | 188 | 0 | 188 |
| 30213 | 50 | 0 | 50 | 1 824 | 366 | 2 190 | 3 | 12 | 15 | 1 871 | 354 | 2 225 |
| 30302 | 817 | 922 | 1 739 | 171 | 786 | 957 | 0 | 594 | 594 | 988 | 1 114 | 2 102 |
| 30306 | 87 997 | 0 | 87 997 | 40 000 | 0 | 40 000 | 80 000 | 0 | 80 000 | 47 997 | 0 | 47 997 |
| 30602 | 8 | 0 | 8 | 282 492 | 0 | 282 492 | 282 457 | 0 | 282 457 | 43 | 0 | 43 |
| 31904 | 230 000 | 0 | 230 000 | 130 000 | 0 | 130 000 | 260 000 | 0 | 260 000 | 100 000 | 0 | 100 000 |
| 31905 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| 32002 | 70 000 | 0 | 70 000 | 140 000 | 0 | 140 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 315 000 | 0 | 315 000 | 315 000 | 0 | 315 000 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
| 32201 | 0 | 500 | 500 | 0 | 289 | 289 | 0 | 524 | 524 | 0 | 265 | 265 |
| 44207 | 2 292 | 0 | 2 292 | 0 | 0 | 0 | 209 | 0 | 209 | 2 083 | 0 | 2 083 |
| 45206 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
| 45207 | 14 754 | 0 | 14 754 | 6 000 | 0 | 6 000 | 2 005 | 0 | 2 005 | 18 749 | 0 | 18 749 |
| 45406 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 8 800 | 0 | 8 800 |
| 45407 | 5 407 | 0 | 5 407 | 0 | 0 | 0 | 212 | 0 | 212 | 5 195 | 0 | 5 195 |
| 45408 | 200 | 0 | 200 | 0 | 0 | 0 | 23 | 0 | 23 | 177 | 0 | 177 |
| 45505 | 19 708 | 0 | 19 708 | 6 439 | 0 | 6 439 | 5 497 | 0 | 5 497 | 20 650 | 0 | 20 650 |
| 45506 | 28 019 | 0 | 28 019 | 7 698 | 0 | 7 698 | 8 143 | 0 | 8 143 | 27 574 | 0 | 27 574 |
| 45507 | 9 602 | 0 | 9 602 | 23 859 | 0 | 23 859 | 11 225 | 0 | 11 225 | 22 236 | 0 | 22 236 |
| 45812 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
| 45815 | 7 284 | 0 | 7 284 | 437 | 0 | 437 | 4 957 | 0 | 4 957 | 2 764 | 0 | 2 764 |
| 45915 | 921 | 0 | 921 | 108 | 0 | 108 | 467 | 0 | 467 | 562 | 0 | 562 |
| 47408 | 0 | 0 | 0 | 1 840 | 1 231 | 3 071 | 1 840 | 1 231 | 3 071 | 0 | 0 | 0 |
| 47423 | 278 | 0 | 278 | 10 160 | 2 | 10 162 | 10 276 | 2 | 10 278 | 162 | 0 | 162 |
| 47427 | 946 | 0 | 946 | 1 220 | 0 | 1 220 | 1 282 | 0 | 1 282 | 884 | 0 | 884 |
| 50104 | 401 893 | 0 | 401 893 | 6 102 | 0 | 6 102 | 2 492 | 0 | 2 492 | 405 503 | 0 | 405 503 |
| 50116 | 0 | 0 | 0 | 259 003 | 0 | 259 003 | 0 | 0 | 0 | 259 003 | 0 | 259 003 |
| 50121 | 0 | 0 | 0 | 407 | 0 | 407 | 12 | 0 | 12 | 395 | 0 | 395 |
| 50313 | 0 | 0 | 0 | 20 014 | 0 | 20 014 | 0 | 0 | 0 | 20 014 | 0 | 20 014 |
| 51401 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
| 51405 | 98 387 | 0 | 98 387 | 375 | 0 | 375 | 40 000 | 0 | 40 000 | 58 762 | 0 | 58 762 |
| 60302 | 115 | 0 | 115 | 183 | 0 | 183 | 106 | 0 | 106 | 192 | 0 | 192 |
| 60308 | 39 | 0 | 39 | 202 | 0 | 202 | 241 | 0 | 241 | 0 | 0 | 0 |
| 60310 | 335 | 0 | 335 | 225 | 0 | 225 | 227 | 0 | 227 | 333 | 0 | 333 |
| 60312 | 699 | 0 | 699 | 1 858 | 0 | 1 858 | 1 858 | 0 | 1 858 | 699 | 0 | 699 |
| 60401 | 5 946 | 0 | 5 946 | 256 | 0 | 256 | 0 | 0 | 0 | 6 202 | 0 | 6 202 |
| 60701 | 6 809 | 0 | 6 809 | 397 | 0 | 397 | 423 | 0 | 423 | 6 783 | 0 | 6 783 |
| 61002 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
| 61008 | 2 | 0 | 2 | 106 | 0 | 106 | 70 | 0 | 70 | 38 | 0 | 38 |
| 61009 | 40 | 0 | 40 | 129 | 0 | 129 | 125 | 0 | 125 | 44 | 0 | 44 |
| 61010 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
| 61011 | 6 532 | 0 | 6 532 | 3 836 | 0 | 3 836 | 134 | 0 | 134 | 10 234 | 0 | 10 234 |
| 61210 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
| 61403 | 699 | 0 | 699 | 18 | 0 | 18 | 93 | 0 | 93 | 624 | 0 | 624 |
| 70606 | 65 570 | 0 | 65 570 | 9 983 | 0 | 9 983 | 0 | 0 | 0 | 75 553 | 0 | 75 553 |
| 70607 | 4 225 | 0 | 4 225 | 3 014 | 0 | 3 014 | 947 | 0 | 947 | 6 292 | 0 | 6 292 |
| 70608 | 32 694 | 0 | 32 694 | 341 | 0 | 341 | 0 | 0 | 0 | 33 035 | 0 | 33 035 |
| 70611 | 1 065 | 0 | 1 065 | 26 | 0 | 26 | 0 | 0 | 0 | 1 091 | 0 | 1 091 |
| Пассив | ||||||||||||
| 10207 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
| 10601 | 1 776 | 0 | 1 776 | 0 | 0 | 0 | 0 | 0 | 0 | 1 776 | 0 | 1 776 |
| 10701 | 29 773 | 0 | 29 773 | 0 | 0 | 0 | 0 | 0 | 0 | 29 773 | 0 | 29 773 |
| 10801 | 429 | 0 | 429 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 0 | 429 |
| 30223 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 9 | 104 | 113 | 9 | 104 | 113 | 0 | 0 | 0 |
| 30301 | 817 | 922 | 1 739 | 0 | 594 | 594 | 171 | 786 | 957 | 988 | 1 114 | 2 102 |
| 30305 | 87 997 | 0 | 87 997 | 80 000 | 0 | 80 000 | 40 000 | 0 | 40 000 | 47 997 | 0 | 47 997 |
| 40404 | 2 507 | 0 | 2 507 | 6 740 | 0 | 6 740 | 4 275 | 0 | 4 275 | 42 | 0 | 42 |
| 40410 | 333 | 0 | 333 | 0 | 0 | 0 | 0 | 0 | 0 | 333 | 0 | 333 |
| 40602 | 629 | 0 | 629 | 169 | 0 | 169 | 122 | 0 | 122 | 582 | 0 | 582 |
| 40701 | 165 803 | 0 | 165 803 | 17 217 | 0 | 17 217 | 8 587 | 0 | 8 587 | 157 173 | 0 | 157 173 |
| 40702 | 308 131 | 0 | 308 131 | 1 085 413 | 0 | 1 085 413 | 1 383 037 | 0 | 1 383 037 | 605 755 | 0 | 605 755 |
| 40703 | 1 706 | 0 | 1 706 | 1 452 | 0 | 1 452 | 773 | 0 | 773 | 1 027 | 0 | 1 027 |
| 40802 | 4 204 | 0 | 4 204 | 32 506 | 0 | 32 506 | 33 676 | 0 | 33 676 | 5 374 | 0 | 5 374 |
| 40807 | 19 | 132 | 151 | 0 | 8 | 8 | 0 | 3 | 3 | 19 | 127 | 146 |
| 40817 | 1 681 | 0 | 1 681 | 6 774 | 0 | 6 774 | 7 955 | 0 | 7 955 | 2 862 | 0 | 2 862 |
| 40820 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 40821 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
| 40905 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
| 40911 | 618 | 0 | 618 | 15 975 | 0 | 15 975 | 16 782 | 0 | 16 782 | 1 425 | 0 | 1 425 |
| 42103 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 |
| 42105 | 540 000 | 0 | 540 000 | 540 000 | 0 | 540 000 | 235 000 | 0 | 235 000 | 235 000 | 0 | 235 000 |
| 42301 | 2 808 | 1 565 | 4 373 | 2 708 | 1 582 | 4 290 | 2 462 | 17 | 2 479 | 2 562 | 0 | 2 562 |
| 42302 | 201 | 0 | 201 | 325 | 0 | 325 | 223 | 0 | 223 | 99 | 0 | 99 |
| 42303 | 2 042 | 0 | 2 042 | 778 | 0 | 778 | 1 170 | 0 | 1 170 | 2 434 | 0 | 2 434 |
| 42304 | 1 886 | 0 | 1 886 | 571 | 0 | 571 | 735 | 0 | 735 | 2 050 | 0 | 2 050 |
| 42305 | 5 939 | 0 | 5 939 | 1 381 | 0 | 1 381 | 208 | 0 | 208 | 4 766 | 0 | 4 766 |
| 42306 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 42309 | 3 027 | 0 | 3 027 | 0 | 0 | 0 | 0 | 0 | 0 | 3 027 | 0 | 3 027 |
| 42311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
| 42312 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42313 | 57 | 0 | 57 | 0 | 0 | 0 | 3 | 0 | 3 | 60 | 0 | 60 |
| 42610 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
| 44215 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45215 | 451 | 0 | 451 | 571 | 0 | 571 | 145 | 0 | 145 | 25 | 0 | 25 |
| 45415 | 48 | 0 | 48 | 30 | 0 | 30 | 0 | 0 | 0 | 18 | 0 | 18 |
| 45515 | 2 681 | 0 | 2 681 | 1 639 | 0 | 1 639 | 1 898 | 0 | 1 898 | 2 940 | 0 | 2 940 |
| 45818 | 7 022 | 0 | 7 022 | 4 658 | 0 | 4 658 | 318 | 0 | 318 | 2 682 | 0 | 2 682 |
| 45918 | 613 | 0 | 613 | 270 | 0 | 270 | 32 | 0 | 32 | 375 | 0 | 375 |
| 47407 | 0 | 0 | 0 | 1 227 | 1 845 | 3 072 | 1 227 | 1 845 | 3 072 | 0 | 0 | 0 |
| 47411 | 751 | 8 | 759 | 161 | 8 | 169 | 54 | 0 | 54 | 644 | 0 | 644 |
| 47416 | 244 | 0 | 244 | 855 | 0 | 855 | 1 673 | 0 | 1 673 | 1 062 | 0 | 1 062 |
| 47422 | 4 | 0 | 4 | 1 617 | 1 | 1 618 | 1 757 | 1 | 1 758 | 144 | 0 | 144 |
| 47425 | 255 | 0 | 255 | 176 | 0 | 176 | 17 | 0 | 17 | 96 | 0 | 96 |
| 47426 | 0 | 0 | 0 | 302 | 0 | 302 | 411 | 0 | 411 | 109 | 0 | 109 |
| 50120 | 4 224 | 0 | 4 224 | 946 | 0 | 946 | 3 014 | 0 | 3 014 | 6 292 | 0 | 6 292 |
| 60301 | 201 | 0 | 201 | 1 646 | 0 | 1 646 | 1 465 | 0 | 1 465 | 20 | 0 | 20 |
| 60305 | 0 | 0 | 0 | 3 828 | 0 | 3 828 | 3 835 | 0 | 3 835 | 7 | 0 | 7 |
| 60309 | 11 | 0 | 11 | 12 | 0 | 12 | 18 | 0 | 18 | 17 | 0 | 17 |
| 60311 | 25 | 0 | 25 | 537 | 0 | 537 | 512 | 0 | 512 | 0 | 0 | 0 |
| 60313 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
| 60324 | 20 | 0 | 20 | 225 | 0 | 225 | 218 | 0 | 218 | 13 | 0 | 13 |
| 60601 | 2 229 | 0 | 2 229 | 0 | 0 | 0 | 60 | 0 | 60 | 2 289 | 0 | 2 289 |
| 61304 | 124 | 0 | 124 | 52 | 0 | 52 | 5 | 0 | 5 | 77 | 0 | 77 |
| 70601 | 76 182 | 0 | 76 182 | 0 | 0 | 0 | 14 245 | 0 | 14 245 | 90 427 | 0 | 90 427 |
| 70602 | 0 | 0 | 0 | 12 | 0 | 12 | 407 | 0 | 407 | 395 | 0 | 395 |
| 70603 | 32 761 | 0 | 32 761 | 0 | 0 | 0 | 193 | 0 | 193 | 32 954 | 0 | 32 954 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90803 | 89 000 | 0 | 89 000 | 0 | 0 | 0 | 0 | 0 | 0 | 89 000 | 0 | 89 000 |
| 90901 | 18 090 | 0 | 18 090 | 1 015 | 0 | 1 015 | 2 667 | 0 | 2 667 | 16 438 | 0 | 16 438 |
| 90902 | 40 576 | 0 | 40 576 | 901 | 0 | 901 | 3 991 | 0 | 3 991 | 37 486 | 0 | 37 486 |
| 91202 | 211 | 0 | 211 | 16 | 0 | 16 | 37 | 0 | 37 | 190 | 0 | 190 |
| 91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91207 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 91414 | 42 752 | 0 | 42 752 | 5 316 | 0 | 5 316 | 4 271 | 0 | 4 271 | 43 797 | 0 | 43 797 |
| 91502 | 1 239 | 0 | 1 239 | 0 | 0 | 0 | 0 | 0 | 0 | 1 239 | 0 | 1 239 |
| 91604 | 2 188 | 0 | 2 188 | 132 | 0 | 132 | 1 796 | 0 | 1 796 | 524 | 0 | 524 |
| 91704 | 3 651 | 0 | 3 651 | 462 | 0 | 462 | 63 | 0 | 63 | 4 050 | 0 | 4 050 |
| 91802 | 6 671 | 0 | 6 671 | 2 148 | 0 | 2 148 | 595 | 0 | 595 | 8 224 | 0 | 8 224 |
| 91803 | 438 | 0 | 438 | 117 | 0 | 117 | 0 | 0 | 0 | 555 | 0 | 555 |
| 99998 | 189 492 | 0 | 189 492 | 57 792 | 0 | 57 792 | 18 449 | 0 | 18 449 | 228 835 | 0 | 228 835 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 4 314 | 0 | 4 314 | 4 314 | 0 | 4 314 | 0 | 0 | 0 |
| 91312 | 182 679 | 0 | 182 679 | 12 284 | 0 | 12 284 | 41 573 | 0 | 41 573 | 211 968 | 0 | 211 968 |
| 91507 | 6 780 | 0 | 6 780 | 1 851 | 0 | 1 851 | 11 905 | 0 | 11 905 | 16 834 | 0 | 16 834 |
| 91508 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
| 99999 | 204 826 | 0 | 204 826 | 13 382 | 0 | 13 382 | 10 070 | 0 | 10 070 | 201 514 | 0 | 201 514 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 8,0000 |
| 98010 | 0 | 0 | 371 050,0000 | 0 | 0 | 284 778,0000 | 0 | 0 | 0,0000 | 0 | 0 | 655 828,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 371 061,0000 | 0 | 0 | 3,0000 | 0 | 0 | 284 778,0000 | 0 | 0 | 655 836,0000 |
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