Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 12 981 | 791 | 13 772 | 110 354 | 1 550 | 111 904 | 112 986 | 1 237 | 114 223 | 10 349 | 1 104 | 11 453 |
| 20207 | 1 277 | 73 | 1 350 | 4 | 16 | 20 | 13 | 7 | 20 | 1 268 | 82 | 1 350 |
| 20209 | 0 | 0 | 0 | 71 197 | 85 | 71 282 | 71 197 | 85 | 71 282 | 0 | 0 | 0 |
| 30102 | 75 397 | 0 | 75 397 | 2 086 598 | 0 | 2 086 598 | 2 101 282 | 0 | 2 101 282 | 60 713 | 0 | 60 713 |
| 30110 | 1 107 | 2 262 | 3 369 | 200 | 71 | 271 | 213 | 154 | 367 | 1 094 | 2 179 | 3 273 |
| 30202 | 11 507 | 0 | 11 507 | 1 674 | 0 | 1 674 | 0 | 0 | 0 | 13 181 | 0 | 13 181 |
| 30204 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 30213 | 2 528 | 1 098 | 3 626 | 463 | 63 | 526 | 40 | 52 | 92 | 2 951 | 1 109 | 4 060 |
| 30233 | 0 | 3 | 3 | 1 576 | 30 | 1 606 | 1 548 | 33 | 1 581 | 28 | 0 | 28 |
| 30302 | 2 714 | 1 315 | 4 029 | 13 | 44 | 57 | 0 | 62 | 62 | 2 727 | 1 297 | 4 024 |
| 30306 | 82 997 | 0 | 82 997 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 97 997 | 0 | 97 997 |
| 30602 | 40 143 | 0 | 40 143 | 222 553 | 0 | 222 553 | 262 588 | 0 | 262 588 | 108 | 0 | 108 |
| 31904 | 110 000 | 0 | 110 000 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 110 000 | 0 | 110 000 |
| 32002 | 50 000 | 0 | 50 000 | 330 000 | 0 | 330 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 |
| 32201 | 0 | 247 | 247 | 0 | 7 | 7 | 0 | 15 | 15 | 0 | 239 | 239 |
| 44207 | 1 458 | 0 | 1 458 | 0 | 0 | 0 | 208 | 0 | 208 | 1 250 | 0 | 1 250 |
| 45207 | 15 734 | 0 | 15 734 | 0 | 0 | 0 | 547 | 0 | 547 | 15 187 | 0 | 15 187 |
| 45406 | 4 500 | 0 | 4 500 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 5 500 | 0 | 5 500 |
| 45407 | 5 510 | 0 | 5 510 | 0 | 0 | 0 | 212 | 0 | 212 | 5 298 | 0 | 5 298 |
| 45408 | 7 200 | 0 | 7 200 | 3 600 | 0 | 3 600 | 122 | 0 | 122 | 10 678 | 0 | 10 678 |
| 45504 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 45505 | 20 238 | 0 | 20 238 | 6 523 | 0 | 6 523 | 3 059 | 0 | 3 059 | 23 702 | 0 | 23 702 |
| 45506 | 28 291 | 0 | 28 291 | 6 119 | 0 | 6 119 | 3 602 | 0 | 3 602 | 30 808 | 0 | 30 808 |
| 45507 | 31 464 | 0 | 31 464 | 5 640 | 0 | 5 640 | 1 373 | 0 | 1 373 | 35 731 | 0 | 35 731 |
| 45812 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 | 0 | 0 | 0 |
| 45815 | 3 177 | 0 | 3 177 | 91 | 0 | 91 | 25 | 0 | 25 | 3 243 | 0 | 3 243 |
| 45915 | 636 | 0 | 636 | 17 | 0 | 17 | 62 | 0 | 62 | 591 | 0 | 591 |
| 47423 | 215 | 0 | 215 | 139 | 0 | 139 | 194 | 0 | 194 | 160 | 0 | 160 |
| 47427 | 710 | 0 | 710 | 1 176 | 0 | 1 176 | 955 | 0 | 955 | 931 | 0 | 931 |
| 50104 | 405 031 | 0 | 405 031 | 2 627 | 0 | 2 627 | 0 | 0 | 0 | 407 658 | 0 | 407 658 |
| 50105 | 20 827 | 0 | 20 827 | 132 | 0 | 132 | 0 | 0 | 0 | 20 959 | 0 | 20 959 |
| 50106 | 59 230 | 0 | 59 230 | 2 408 | 0 | 2 408 | 1 953 | 0 | 1 953 | 59 685 | 0 | 59 685 |
| 50107 | 20 161 | 0 | 20 161 | 194 | 0 | 194 | 0 | 0 | 0 | 20 355 | 0 | 20 355 |
| 50116 | 398 688 | 0 | 398 688 | 189 998 | 0 | 189 998 | 169 830 | 0 | 169 830 | 418 856 | 0 | 418 856 |
| 50121 | 792 | 0 | 792 | 947 | 0 | 947 | 577 | 0 | 577 | 1 162 | 0 | 1 162 |
| 51405 | 57 417 | 0 | 57 417 | 295 | 0 | 295 | 0 | 0 | 0 | 57 712 | 0 | 57 712 |
| 51406 | 37 840 | 0 | 37 840 | 194 | 0 | 194 | 0 | 0 | 0 | 38 034 | 0 | 38 034 |
| 60302 | 269 | 0 | 269 | 150 | 0 | 150 | 237 | 0 | 237 | 182 | 0 | 182 |
| 60306 | 0 | 0 | 0 | 478 | 0 | 478 | 478 | 0 | 478 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 160 | 0 | 160 | 105 | 0 | 105 | 55 | 0 | 55 |
| 60310 | 356 | 0 | 356 | 523 | 0 | 523 | 521 | 0 | 521 | 358 | 0 | 358 |
| 60312 | 605 | 0 | 605 | 4 777 | 0 | 4 777 | 4 484 | 0 | 4 484 | 898 | 0 | 898 |
| 60401 | 6 798 | 0 | 6 798 | 19 | 0 | 19 | 0 | 0 | 0 | 6 817 | 0 | 6 817 |
| 60701 | 6 783 | 0 | 6 783 | 71 | 0 | 71 | 69 | 0 | 69 | 6 785 | 0 | 6 785 |
| 61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 61008 | 0 | 0 | 0 | 104 | 0 | 104 | 101 | 0 | 101 | 3 | 0 | 3 |
| 61009 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
| 61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 61011 | 7 614 | 0 | 7 614 | 0 | 0 | 0 | 0 | 0 | 0 | 7 614 | 0 | 7 614 |
| 61210 | 0 | 0 | 0 | 170 600 | 0 | 170 600 | 170 600 | 0 | 170 600 | 0 | 0 | 0 |
| 61403 | 1 245 | 0 | 1 245 | 192 | 0 | 192 | 90 | 0 | 90 | 1 347 | 0 | 1 347 |
| 70606 | 27 116 | 0 | 27 116 | 12 007 | 0 | 12 007 | 0 | 0 | 0 | 39 123 | 0 | 39 123 |
| 70607 | 16 | 0 | 16 | 108 | 0 | 108 | 0 | 0 | 0 | 124 | 0 | 124 |
| 70608 | 793 | 0 | 793 | 352 | 0 | 352 | 0 | 0 | 0 | 1 145 | 0 | 1 145 |
| 70611 | 860 | 0 | 860 | 404 | 0 | 404 | 0 | 0 | 0 | 1 264 | 0 | 1 264 |
| 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 | 6 635 | 0 | 6 635 | 36 408 | 0 | 36 408 |
| 10801 | 429 | 0 | 429 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 0 | 429 |
| 30232 | 0 | 0 | 0 | 190 | 22 | 212 | 190 | 22 | 212 | 0 | 0 | 0 |
| 30301 | 2 714 | 1 315 | 4 029 | 0 | 62 | 62 | 13 | 44 | 57 | 2 727 | 1 297 | 4 024 |
| 30305 | 82 997 | 0 | 82 997 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 97 997 | 0 | 97 997 |
| 40404 | 352 | 0 | 352 | 2 245 | 0 | 2 245 | 2 079 | 0 | 2 079 | 186 | 0 | 186 |
| 40410 | 333 | 0 | 333 | 0 | 0 | 0 | 0 | 0 | 0 | 333 | 0 | 333 |
| 40602 | 604 | 0 | 604 | 122 | 0 | 122 | 44 | 0 | 44 | 526 | 0 | 526 |
| 40701 | 183 973 | 0 | 183 973 | 3 476 | 0 | 3 476 | 28 272 | 0 | 28 272 | 208 769 | 0 | 208 769 |
| 40702 | 510 193 | 0 | 510 193 | 2 366 175 | 0 | 2 366 175 | 2 378 218 | 0 | 2 378 218 | 522 236 | 0 | 522 236 |
| 40703 | 604 | 0 | 604 | 189 | 0 | 189 | 695 | 0 | 695 | 1 110 | 0 | 1 110 |
| 40802 | 4 066 | 0 | 4 066 | 27 577 | 0 | 27 577 | 28 284 | 0 | 28 284 | 4 773 | 0 | 4 773 |
| 40807 | 19 | 118 | 137 | 0 | 7 | 7 | 0 | 4 | 4 | 19 | 115 | 134 |
| 40817 | 3 137 | 0 | 3 137 | 25 040 | 0 | 25 040 | 26 054 | 0 | 26 054 | 4 151 | 0 | 4 151 |
| 40821 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
| 40903 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
| 40905 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 286 | 25 | 311 | 286 | 25 | 311 | 0 | 0 | 0 |
| 40911 | 857 | 0 | 857 | 17 420 | 0 | 17 420 | 17 968 | 0 | 17 968 | 1 405 | 0 | 1 405 |
| 40912 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
| 42102 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42103 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
| 42105 | 505 000 | 0 | 505 000 | 0 | 0 | 0 | 0 | 0 | 0 | 505 000 | 0 | 505 000 |
| 42301 | 7 745 | 0 | 7 745 | 2 426 | 0 | 2 426 | 1 805 | 0 | 1 805 | 7 124 | 0 | 7 124 |
| 42302 | 2 322 | 0 | 2 322 | 3 425 | 0 | 3 425 | 2 275 | 0 | 2 275 | 1 172 | 0 | 1 172 |
| 42303 | 933 | 0 | 933 | 241 | 2 | 243 | 230 | 94 | 324 | 922 | 92 | 1 014 |
| 42304 | 2 254 | 0 | 2 254 | 132 | 0 | 132 | 421 | 0 | 421 | 2 543 | 0 | 2 543 |
| 42305 | 549 | 0 | 549 | 0 | 0 | 0 | 10 | 0 | 10 | 559 | 0 | 559 |
| 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 | 6 | 0 | 6 | 6 | 0 | 6 |
| 42311 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42312 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
| 42313 | 60 | 0 | 60 | 3 | 0 | 3 | 15 | 0 | 15 | 72 | 0 | 72 |
| 45215 | 58 | 0 | 58 | 3 | 0 | 3 | 0 | 0 | 0 | 55 | 0 | 55 |
| 45415 | 5 | 0 | 5 | 850 | 0 | 850 | 917 | 0 | 917 | 72 | 0 | 72 |
| 45515 | 4 862 | 0 | 4 862 | 1 476 | 0 | 1 476 | 975 | 0 | 975 | 4 361 | 0 | 4 361 |
| 45818 | 3 125 | 0 | 3 125 | 24 | 0 | 24 | 65 | 0 | 65 | 3 166 | 0 | 3 166 |
| 45918 | 433 | 0 | 433 | 11 | 0 | 11 | 8 | 0 | 8 | 430 | 0 | 430 |
| 47411 | 663 | 0 | 663 | 8 | 0 | 8 | 15 | 0 | 15 | 670 | 0 | 670 |
| 47412 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 47416 | 2 188 | 0 | 2 188 | 6 945 | 0 | 6 945 | 4 767 | 0 | 4 767 | 10 | 0 | 10 |
| 47422 | 6 | 0 | 6 | 505 | 1 | 506 | 507 | 1 | 508 | 8 | 0 | 8 |
| 47425 | 144 | 0 | 144 | 13 | 0 | 13 | 8 | 0 | 8 | 139 | 0 | 139 |
| 47426 | 0 | 0 | 0 | 747 | 0 | 747 | 747 | 0 | 747 | 0 | 0 | 0 |
| 50120 | 3 293 | 0 | 3 293 | 1 625 | 0 | 1 625 | 109 | 0 | 109 | 1 777 | 0 | 1 777 |
| 60301 | 1 212 | 0 | 1 212 | 2 624 | 0 | 2 624 | 2 162 | 0 | 2 162 | 750 | 0 | 750 |
| 60305 | 1 510 | 0 | 1 510 | 4 150 | 0 | 4 150 | 2 705 | 0 | 2 705 | 65 | 0 | 65 |
| 60307 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
| 60309 | 481 | 0 | 481 | 504 | 0 | 504 | 29 | 0 | 29 | 6 | 0 | 6 |
| 60311 | 344 | 0 | 344 | 510 | 0 | 510 | 544 | 0 | 544 | 378 | 0 | 378 |
| 60313 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 60324 | 166 | 0 | 166 | 436 | 0 | 436 | 660 | 0 | 660 | 390 | 0 | 390 |
| 60601 | 2 489 | 0 | 2 489 | 0 | 0 | 0 | 72 | 0 | 72 | 2 561 | 0 | 2 561 |
| 61304 | 135 | 0 | 135 | 50 | 0 | 50 | 46 | 0 | 46 | 131 | 0 | 131 |
| 70601 | 25 064 | 0 | 25 064 | 0 | 0 | 0 | 10 952 | 0 | 10 952 | 36 016 | 0 | 36 016 |
| 70602 | 5 499 | 0 | 5 499 | 50 | 0 | 50 | 2 572 | 0 | 2 572 | 8 021 | 0 | 8 021 |
| 70603 | 606 | 0 | 606 | 0 | 0 | 0 | 252 | 0 | 252 | 858 | 0 | 858 |
| 70801 | 6 634 | 0 | 6 634 | 6 634 | 0 | 6 634 | 0 | 0 | 0 | 0 | 0 | 0 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90803 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
| 90901 | 16 615 | 0 | 16 615 | 593 | 0 | 593 | 593 | 0 | 593 | 16 615 | 0 | 16 615 |
| 90902 | 41 644 | 0 | 41 644 | 798 | 0 | 798 | 1 184 | 0 | 1 184 | 41 258 | 0 | 41 258 |
| 91202 | 204 | 0 | 204 | 49 | 0 | 49 | 30 | 0 | 30 | 223 | 0 | 223 |
| 91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 91215 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91414 | 53 838 | 0 | 53 838 | 5 770 | 0 | 5 770 | 491 | 0 | 491 | 59 117 | 0 | 59 117 |
| 91502 | 3 526 | 0 | 3 526 | 0 | 0 | 0 | 0 | 0 | 0 | 3 526 | 0 | 3 526 |
| 91604 | 762 | 0 | 762 | 208 | 0 | 208 | 155 | 0 | 155 | 815 | 0 | 815 |
| 91704 | 3 435 | 0 | 3 435 | 0 | 0 | 0 | 35 | 0 | 35 | 3 400 | 0 | 3 400 |
| 91802 | 8 048 | 0 | 8 048 | 0 | 0 | 0 | 343 | 0 | 343 | 7 705 | 0 | 7 705 |
| 91803 | 555 | 0 | 555 | 0 | 0 | 0 | 17 | 0 | 17 | 538 | 0 | 538 |
| 99998 | 258 450 | 0 | 258 450 | 25 668 | 0 | 25 668 | 13 322 | 0 | 13 322 | 270 796 | 0 | 270 796 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 674 | 0 | 1 674 | 1 674 | 0 | 1 674 | 0 | 0 | 0 |
| 91312 | 225 533 | 0 | 225 533 | 11 648 | 0 | 11 648 | 23 994 | 0 | 23 994 | 237 879 | 0 | 237 879 |
| 91507 | 32 884 | 0 | 32 884 | 0 | 0 | 0 | 0 | 0 | 0 | 32 884 | 0 | 32 884 |
| 91508 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
| 99999 | 188 639 | 0 | 188 639 | 2 848 | 0 | 2 848 | 7 419 | 0 | 7 419 | 193 210 | 0 | 193 210 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
| 98010 | 0 | 0 | 874 410,0000 | 0 | 0 | 193 013,0000 | 0 | 0 | 170 600,0000 | 0 | 0 | 896 823,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 874 419,0000 | 0 | 0 | 170 600,0000 | 0 | 0 | 193 013,0000 | 0 | 0 | 896 832,0000 |
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