Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 19 516 | 654 | 20 170 | 82 126 | 1 033 | 83 159 | 90 057 | 1 317 | 91 374 | 11 585 | 370 | 11 955 |
| 20207 | 1 358 | 104 | 1 462 | 420 | 440 | 860 | 430 | 430 | 860 | 1 348 | 114 | 1 462 |
| 20209 | 0 | 0 | 0 | 51 886 | 12 | 51 898 | 51 886 | 12 | 51 898 | 0 | 0 | 0 |
| 30102 | 153 637 | 0 | 153 637 | 1 656 363 | 0 | 1 656 363 | 1 661 514 | 0 | 1 661 514 | 148 486 | 0 | 148 486 |
| 30110 | 1 757 | 2 324 | 4 081 | 0 | 1 476 | 1 476 | 452 | 1 416 | 1 868 | 1 305 | 2 384 | 3 689 |
| 30202 | 8 034 | 0 | 8 034 | 1 521 | 0 | 1 521 | 0 | 0 | 0 | 9 555 | 0 | 9 555 |
| 30204 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 |
| 30213 | 1 871 | 352 | 2 223 | 72 | 615 | 687 | 12 | 23 | 35 | 1 931 | 944 | 2 875 |
| 30233 | 0 | 0 | 0 | 426 | 1 | 427 | 426 | 1 | 427 | 0 | 0 | 0 |
| 30302 | 1 024 | 1 101 | 2 125 | 574 | 277 | 851 | 0 | 48 | 48 | 1 598 | 1 330 | 2 928 |
| 30306 | 47 998 | 0 | 47 998 | 94 999 | 0 | 94 999 | 40 000 | 0 | 40 000 | 102 997 | 0 | 102 997 |
| 30602 | 11 | 0 | 11 | 63 449 | 0 | 63 449 | 63 413 | 0 | 63 413 | 47 | 0 | 47 |
| 31904 | 170 000 | 0 | 170 000 | 130 000 | 0 | 130 000 | 170 000 | 0 | 170 000 | 130 000 | 0 | 130 000 |
| 32002 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 125 000 | 0 | 125 000 | 50 000 | 0 | 50 000 |
| 32003 | 50 000 | 0 | 50 000 | 350 000 | 0 | 350 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
| 32201 | 0 | 258 | 258 | 0 | 258 | 258 | 0 | 264 | 264 | 0 | 252 | 252 |
| 44207 | 1 875 | 0 | 1 875 | 0 | 0 | 0 | 208 | 0 | 208 | 1 667 | 0 | 1 667 |
| 45207 | 16 830 | 0 | 16 830 | 0 | 0 | 0 | 548 | 0 | 548 | 16 282 | 0 | 16 282 |
| 45406 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
| 45407 | 5 983 | 0 | 5 983 | 0 | 0 | 0 | 211 | 0 | 211 | 5 772 | 0 | 5 772 |
| 45408 | 97 | 0 | 97 | 0 | 0 | 0 | 97 | 0 | 97 | 0 | 0 | 0 |
| 45505 | 19 715 | 0 | 19 715 | 2 952 | 0 | 2 952 | 3 544 | 0 | 3 544 | 19 123 | 0 | 19 123 |
| 45506 | 26 478 | 0 | 26 478 | 4 359 | 0 | 4 359 | 3 823 | 0 | 3 823 | 27 014 | 0 | 27 014 |
| 45507 | 22 617 | 0 | 22 617 | 9 044 | 0 | 9 044 | 3 472 | 0 | 3 472 | 28 189 | 0 | 28 189 |
| 45815 | 2 774 | 0 | 2 774 | 579 | 0 | 579 | 368 | 0 | 368 | 2 985 | 0 | 2 985 |
| 45915 | 537 | 0 | 537 | 49 | 0 | 49 | 75 | 0 | 75 | 511 | 0 | 511 |
| 47408 | 0 | 0 | 0 | 37 940 | 1 138 | 39 078 | 37 940 | 1 138 | 39 078 | 0 | 0 | 0 |
| 47423 | 152 | 0 | 152 | 123 | 0 | 123 | 98 | 0 | 98 | 177 | 0 | 177 |
| 47427 | 922 | 0 | 922 | 960 | 0 | 960 | 1 062 | 0 | 1 062 | 820 | 0 | 820 |
| 50104 | 408 216 | 0 | 408 216 | 2 451 | 0 | 2 451 | 8 351 | 0 | 8 351 | 402 316 | 0 | 402 316 |
| 50116 | 378 988 | 0 | 378 988 | 63 383 | 0 | 63 383 | 0 | 0 | 0 | 442 371 | 0 | 442 371 |
| 50121 | 1 279 | 0 | 1 279 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 2 299 | 0 | 2 299 |
| 50313 | 20 069 | 0 | 20 069 | 29 | 0 | 29 | 20 098 | 0 | 20 098 | 0 | 0 | 0 |
| 51405 | 76 669 | 0 | 76 669 | 19 184 | 0 | 19 184 | 18 824 | 0 | 18 824 | 77 029 | 0 | 77 029 |
| 51406 | 0 | 0 | 0 | 18 807 | 0 | 18 807 | 0 | 0 | 0 | 18 807 | 0 | 18 807 |
| 60302 | 204 | 0 | 204 | 41 | 0 | 41 | 0 | 0 | 0 | 245 | 0 | 245 |
| 60308 | 42 | 0 | 42 | 153 | 0 | 153 | 162 | 0 | 162 | 33 | 0 | 33 |
| 60310 | 333 | 0 | 333 | 394 | 0 | 394 | 344 | 0 | 344 | 383 | 0 | 383 |
| 60312 | 691 | 0 | 691 | 3 322 | 0 | 3 322 | 3 400 | 0 | 3 400 | 613 | 0 | 613 |
| 60401 | 6 202 | 0 | 6 202 | 386 | 0 | 386 | 0 | 0 | 0 | 6 588 | 0 | 6 588 |
| 60701 | 6 783 | 0 | 6 783 | 555 | 0 | 555 | 387 | 0 | 387 | 6 951 | 0 | 6 951 |
| 61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 61008 | 2 | 0 | 2 | 51 | 0 | 51 | 50 | 0 | 50 | 3 | 0 | 3 |
| 61009 | 2 | 0 | 2 | 124 | 0 | 124 | 125 | 0 | 125 | 1 | 0 | 1 |
| 61011 | 8 776 | 0 | 8 776 | 0 | 0 | 0 | 1 162 | 0 | 1 162 | 7 614 | 0 | 7 614 |
| 61209 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 38 925 | 0 | 38 925 | 38 925 | 0 | 38 925 | 0 | 0 | 0 |
| 61403 | 660 | 0 | 660 | 1 281 | 0 | 1 281 | 640 | 0 | 640 | 1 301 | 0 | 1 301 |
| 70606 | 6 909 | 0 | 6 909 | 8 992 | 0 | 8 992 | 0 | 0 | 0 | 15 901 | 0 | 15 901 |
| 70607 | 784 | 0 | 784 | 96 | 0 | 96 | 392 | 0 | 392 | 488 | 0 | 488 |
| 70608 | 222 | 0 | 222 | 227 | 0 | 227 | 0 | 0 | 0 | 449 | 0 | 449 |
| 70611 | 25 | 0 | 25 | 438 | 0 | 438 | 0 | 0 | 0 | 463 | 0 | 463 |
| 70706 | 76 027 | 0 | 76 027 | 1 | 0 | 1 | 492 | 0 | 492 | 75 536 | 0 | 75 536 |
| 70707 | 6 292 | 0 | 6 292 | 0 | 0 | 0 | 0 | 0 | 0 | 6 292 | 0 | 6 292 |
| 70708 | 33 035 | 0 | 33 035 | 0 | 0 | 0 | 0 | 0 | 0 | 33 035 | 0 | 33 035 |
| 70711 | 1 783 | 0 | 1 783 | 0 | 0 | 0 | 0 | 0 | 0 | 1 783 | 0 | 1 783 |
| 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 | 1 292 | 0 | 1 292 | 1 292 | 0 | 1 292 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 432 | 0 | 432 | 432 | 0 | 432 | 0 | 0 | 0 |
| 30301 | 1 024 | 1 101 | 2 125 | 0 | 48 | 48 | 574 | 277 | 851 | 1 598 | 1 330 | 2 928 |
| 30305 | 47 998 | 0 | 47 998 | 40 000 | 0 | 40 000 | 94 999 | 0 | 94 999 | 102 997 | 0 | 102 997 |
| 40404 | 3 196 | 0 | 3 196 | 3 890 | 0 | 3 890 | 3 309 | 0 | 3 309 | 2 615 | 0 | 2 615 |
| 40410 | 333 | 0 | 333 | 0 | 0 | 0 | 0 | 0 | 0 | 333 | 0 | 333 |
| 40602 | 442 | 0 | 442 | 92 | 0 | 92 | 234 | 0 | 234 | 584 | 0 | 584 |
| 40701 | 152 120 | 0 | 152 120 | 17 544 | 0 | 17 544 | 8 229 | 0 | 8 229 | 142 805 | 0 | 142 805 |
| 40702 | 605 461 | 0 | 605 461 | 1 120 922 | 340 | 1 121 262 | 1 234 189 | 340 | 1 234 529 | 718 728 | 0 | 718 728 |
| 40703 | 1 824 | 0 | 1 824 | 1 446 | 0 | 1 446 | 512 | 0 | 512 | 890 | 0 | 890 |
| 40802 | 6 378 | 0 | 6 378 | 21 162 | 0 | 21 162 | 20 047 | 0 | 20 047 | 5 263 | 0 | 5 263 |
| 40807 | 19 | 124 | 143 | 0 | 5 | 5 | 0 | 2 | 2 | 19 | 121 | 140 |
| 40817 | 3 028 | 0 | 3 028 | 4 887 | 0 | 4 887 | 5 324 | 0 | 5 324 | 3 465 | 0 | 3 465 |
| 40821 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
| 40905 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 0 | 112 | 112 | 0 | 112 | 112 | 0 | 0 | 0 |
| 40911 | 742 | 0 | 742 | 12 333 | 0 | 12 333 | 12 417 | 0 | 12 417 | 826 | 0 | 826 |
| 40912 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 42102 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
| 42103 | 270 000 | 0 | 270 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
| 42105 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
| 42301 | 7 074 | 0 | 7 074 | 765 | 0 | 765 | 1 805 | 0 | 1 805 | 8 114 | 0 | 8 114 |
| 42302 | 85 | 0 | 85 | 85 | 0 | 85 | 38 | 0 | 38 | 38 | 0 | 38 |
| 42303 | 2 088 | 0 | 2 088 | 709 | 0 | 709 | 118 | 0 | 118 | 1 497 | 0 | 1 497 |
| 42304 | 2 042 | 0 | 2 042 | 397 | 0 | 397 | 230 | 0 | 230 | 1 875 | 0 | 1 875 |
| 42305 | 1 391 | 0 | 1 391 | 842 | 0 | 842 | 0 | 0 | 0 | 549 | 0 | 549 |
| 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 |
| 42310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
| 42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 42313 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
| 45415 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 45515 | 3 237 | 0 | 3 237 | 1 146 | 0 | 1 146 | 932 | 0 | 932 | 3 023 | 0 | 3 023 |
| 45818 | 2 746 | 0 | 2 746 | 113 | 0 | 113 | 250 | 0 | 250 | 2 883 | 0 | 2 883 |
| 45918 | 382 | 0 | 382 | 16 | 0 | 16 | 24 | 0 | 24 | 390 | 0 | 390 |
| 47407 | 0 | 0 | 0 | 38 735 | 342 | 39 077 | 38 735 | 342 | 39 077 | 0 | 0 | 0 |
| 47411 | 671 | 0 | 671 | 7 | 0 | 7 | 15 | 0 | 15 | 679 | 0 | 679 |
| 47416 | 2 322 | 4 | 2 326 | 2 739 | 0 | 2 739 | 425 | 0 | 425 | 8 | 4 | 12 |
| 47422 | 6 | 0 | 6 | 1 178 | 1 | 1 179 | 1 190 | 1 | 1 191 | 18 | 0 | 18 |
| 47425 | 119 | 0 | 119 | 10 | 0 | 10 | 21 | 0 | 21 | 130 | 0 | 130 |
| 47426 | 0 | 0 | 0 | 510 | 0 | 510 | 510 | 0 | 510 | 0 | 0 | 0 |
| 50120 | 7 076 | 0 | 7 076 | 896 | 0 | 896 | 96 | 0 | 96 | 6 276 | 0 | 6 276 |
| 60301 | 1 045 | 0 | 1 045 | 1 458 | 0 | 1 458 | 1 532 | 0 | 1 532 | 1 119 | 0 | 1 119 |
| 60305 | 1 446 | 0 | 1 446 | 2 301 | 0 | 2 301 | 2 307 | 0 | 2 307 | 1 452 | 0 | 1 452 |
| 60309 | 255 | 0 | 255 | 5 | 0 | 5 | 224 | 0 | 224 | 474 | 0 | 474 |
| 60311 | 50 | 0 | 50 | 221 | 0 | 221 | 221 | 0 | 221 | 50 | 0 | 50 |
| 60313 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
| 60324 | 205 | 0 | 205 | 792 | 0 | 792 | 680 | 0 | 680 | 93 | 0 | 93 |
| 60601 | 2 355 | 0 | 2 355 | 0 | 0 | 0 | 64 | 0 | 64 | 2 419 | 0 | 2 419 |
| 61304 | 236 | 0 | 236 | 52 | 0 | 52 | 0 | 0 | 0 | 184 | 0 | 184 |
| 70601 | 7 454 | 0 | 7 454 | 0 | 0 | 0 | 8 410 | 0 | 8 410 | 15 864 | 0 | 15 864 |
| 70602 | 884 | 0 | 884 | 0 | 0 | 0 | 1 525 | 0 | 1 525 | 2 409 | 0 | 2 409 |
| 70603 | 164 | 0 | 164 | 0 | 0 | 0 | 150 | 0 | 150 | 314 | 0 | 314 |
| 70701 | 90 427 | 0 | 90 427 | 0 | 0 | 0 | 0 | 0 | 0 | 90 427 | 0 | 90 427 |
| 70702 | 395 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 0 | 395 |
| 70703 | 32 954 | 0 | 32 954 | 0 | 0 | 0 | 0 | 0 | 0 | 32 954 | 0 | 32 954 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90803 | 109 000 | 0 | 109 000 | 20 000 | 0 | 20 000 | 69 000 | 0 | 69 000 | 60 000 | 0 | 60 000 |
| 90901 | 16 574 | 0 | 16 574 | 151 | 0 | 151 | 303 | 0 | 303 | 16 422 | 0 | 16 422 |
| 90902 | 39 720 | 0 | 39 720 | 180 | 0 | 180 | 513 | 0 | 513 | 39 387 | 0 | 39 387 |
| 91202 | 242 | 0 | 242 | 19 | 0 | 19 | 56 | 0 | 56 | 205 | 0 | 205 |
| 91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 91414 | 43 187 | 0 | 43 187 | 6 835 | 0 | 6 835 | 1 832 | 0 | 1 832 | 48 190 | 0 | 48 190 |
| 91502 | 1 239 | 0 | 1 239 | 2 287 | 0 | 2 287 | 0 | 0 | 0 | 3 526 | 0 | 3 526 |
| 91604 | 657 | 0 | 657 | 138 | 0 | 138 | 166 | 0 | 166 | 629 | 0 | 629 |
| 91704 | 4 009 | 0 | 4 009 | 0 | 0 | 0 | 528 | 0 | 528 | 3 481 | 0 | 3 481 |
| 91802 | 8 200 | 0 | 8 200 | 0 | 0 | 0 | 123 | 0 | 123 | 8 077 | 0 | 8 077 |
| 91803 | 555 | 0 | 555 | 0 | 0 | 0 | 0 | 0 | 0 | 555 | 0 | 555 |
| 99998 | 218 220 | 0 | 218 220 | 28 203 | 0 | 28 203 | 9 395 | 0 | 9 395 | 237 028 | 0 | 237 028 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 518 | 0 | 1 518 | 1 518 | 0 | 1 518 | 0 | 0 | 0 |
| 91312 | 199 522 | 0 | 199 522 | 7 877 | 0 | 7 877 | 12 685 | 0 | 12 685 | 204 330 | 0 | 204 330 |
| 91507 | 18 665 | 0 | 18 665 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 32 665 | 0 | 32 665 |
| 91508 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
| 99999 | 223 393 | 0 | 223 393 | 72 522 | 0 | 72 522 | 29 611 | 0 | 29 611 | 180 482 | 0 | 180 482 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 8,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 10,0000 |
| 98010 | 0 | 0 | 781 568,0000 | 0 | 0 | 63 500,0000 | 0 | 0 | 20 098,0000 | 0 | 0 | 824 970,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 781 576,0000 | 0 | 0 | 20 100,0000 | 0 | 0 | 63 504,0000 | 0 | 0 | 824 980,0000 |
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