Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2018 г.
Наименование кредитной организации
Акционерное общество "Консервативный коммерческий банк"
Регистрационный номер
1087
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 | ||||||||||||
10605 | 10 248 | 0 | 10 248 | 10 576 | 0 | 10 576 | 0 | 0 | 0 | 20 824 | 0 | 20 824 |
10610 | 7 358 | 0 | 7 358 | 0 | 0 | 0 | 4 317 | 0 | 4 317 | 3 041 | 0 | 3 041 |
20202 | 113 012 | 46 823 | 159 835 | 84 868 | 11 073 | 95 941 | 87 554 | 9 227 | 96 781 | 110 326 | 48 669 | 158 995 |
20208 | 28 883 | 3 829 | 32 712 | 31 905 | 3 206 | 35 111 | 30 284 | 2 882 | 33 166 | 30 504 | 4 153 | 34 657 |
20209 | 0 | 0 | 0 | 51 218 | 4 162 | 55 380 | 51 218 | 4 162 | 55 380 | 0 | 0 | 0 |
30102 | 469 211 | 0 | 469 211 | 17 106 121 | 0 | 17 106 121 | 17 109 687 | 0 | 17 109 687 | 465 645 | 0 | 465 645 |
30110 | 16 943 | 371 985 | 388 928 | 49 846 | 149 461 | 199 307 | 53 520 | 173 467 | 226 987 | 13 269 | 347 979 | 361 248 |
30114 | 0 | 7 413 935 | 7 413 935 | 0 | 2 504 570 | 2 504 570 | 0 | 1 839 461 | 1 839 461 | 0 | 8 079 044 | 8 079 044 |
30202 | 46 806 | 0 | 46 806 | 702 | 0 | 702 | 0 | 0 | 0 | 47 508 | 0 | 47 508 |
30204 | 252 690 | 0 | 252 690 | 480 | 0 | 480 | 0 | 0 | 0 | 253 170 | 0 | 253 170 |
30215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30233 | 65 677 | 36 | 65 713 | 1 391 826 | 6 196 | 1 398 022 | 1 388 337 | 6 232 | 1 394 569 | 69 166 | 0 | 69 166 |
30302 | 35 558 | 5 956 657 | 5 992 215 | 11 695 | 918 496 | 930 191 | 2 804 | 446 672 | 449 476 | 44 449 | 6 428 481 | 6 472 930 |
30306 | 2 245 483 | 3 007 172 | 5 252 655 | 22 576 | 501 592 | 524 168 | 134 | 180 002 | 180 136 | 2 267 925 | 3 328 762 | 5 596 687 |
30602 | 9 | 0 | 9 | 12 989 | 0 | 12 989 | 12 968 | 0 | 12 968 | 30 | 0 | 30 |
31902 | 120 000 | 0 | 120 000 | 2 427 000 | 0 | 2 427 000 | 2 547 000 | 0 | 2 547 000 | 0 | 0 | 0 |
31903 | 2 450 000 | 0 | 2 450 000 | 13 391 000 | 0 | 13 391 000 | 13 090 000 | 0 | 13 090 000 | 2 751 000 | 0 | 2 751 000 |
32104 | 0 | 1 255 610 | 1 255 610 | 0 | 1 523 748 | 1 523 748 | 0 | 1 417 716 | 1 417 716 | 0 | 1 361 642 | 1 361 642 |
32201 | 2 883 | 4 715 | 7 598 | 0 | 661 | 661 | 0 | 263 | 263 | 2 883 | 5 113 | 7 996 |
44206 | 0 | 0 | 0 | 950 | 0 | 950 | 0 | 0 | 0 | 950 | 0 | 950 |
45208 | 6 994 | 0 | 6 994 | 0 | 0 | 0 | 93 | 0 | 93 | 6 901 | 0 | 6 901 |
45503 | 147 | 0 | 147 | 20 | 0 | 20 | 60 | 0 | 60 | 107 | 0 | 107 |
45504 | 100 | 0 | 100 | 80 | 0 | 80 | 67 | 0 | 67 | 113 | 0 | 113 |
45505 | 86 | 0 | 86 | 0 | 0 | 0 | 9 | 0 | 9 | 77 | 0 | 77 |
45506 | 1 192 | 0 | 1 192 | 0 | 0 | 0 | 67 | 0 | 67 | 1 125 | 0 | 1 125 |
45507 | 13 966 | 0 | 13 966 | 0 | 0 | 0 | 573 | 0 | 573 | 13 393 | 0 | 13 393 |
45815 | 2 000 | 0 | 2 000 | 13 | 0 | 13 | 17 | 0 | 17 | 1 996 | 0 | 1 996 |
45915 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
46801 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47101 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
47105 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
47106 | 1 360 | 0 | 1 360 | 0 | 0 | 0 | 0 | 0 | 0 | 1 360 | 0 | 1 360 |
47408 | 0 | 0 | 0 | 23 889 | 13 643 | 37 532 | 23 889 | 13 643 | 37 532 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47423 | 12 105 | 0 | 12 105 | 24 548 | 0 | 24 548 | 26 611 | 0 | 26 611 | 10 042 | 0 | 10 042 |
47427 | 3 482 | 51 | 3 533 | 16 512 | 5 988 | 22 500 | 18 678 | 5 984 | 24 662 | 1 316 | 55 | 1 371 |
50205 | 558 043 | 0 | 558 043 | 3 979 | 0 | 3 979 | 12 989 | 0 | 12 989 | 549 033 | 0 | 549 033 |
50206 | 142 808 | 0 | 142 808 | 814 | 0 | 814 | 0 | 0 | 0 | 143 622 | 0 | 143 622 |
50221 | 16 587 | 0 | 16 587 | 0 | 0 | 0 | 7 856 | 0 | 7 856 | 8 731 | 0 | 8 731 |
60302 | 3 278 | 0 | 3 278 | 0 | 0 | 0 | 1 054 | 0 | 1 054 | 2 224 | 0 | 2 224 |
60306 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
60308 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
60310 | 3 115 | 0 | 3 115 | 447 | 0 | 447 | 647 | 0 | 647 | 2 915 | 0 | 2 915 |
60312 | 4 649 | 0 | 4 649 | 3 154 | 0 | 3 154 | 2 922 | 0 | 2 922 | 4 881 | 0 | 4 881 |
60314 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
60323 | 329 | 94 | 423 | 1 | 13 | 14 | 9 | 5 | 14 | 321 | 102 | 423 |
60336 | 281 | 0 | 281 | 86 | 0 | 86 | 167 | 0 | 167 | 200 | 0 | 200 |
60401 | 165 227 | 0 | 165 227 | 0 | 0 | 0 | 0 | 0 | 0 | 165 227 | 0 | 165 227 |
60404 | 7 146 | 0 | 7 146 | 0 | 0 | 0 | 0 | 0 | 0 | 7 146 | 0 | 7 146 |
60415 | 10 339 | 0 | 10 339 | 0 | 0 | 0 | 0 | 0 | 0 | 10 339 | 0 | 10 339 |
60901 | 9 597 | 0 | 9 597 | 470 | 0 | 470 | 0 | 0 | 0 | 10 067 | 0 | 10 067 |
60906 | 52 446 | 0 | 52 446 | 470 | 0 | 470 | 470 | 0 | 470 | 52 446 | 0 | 52 446 |
61002 | 319 | 0 | 319 | 3 | 0 | 3 | 322 | 0 | 322 | 0 | 0 | 0 |
61008 | 29 | 0 | 29 | 138 | 0 | 138 | 129 | 0 | 129 | 38 | 0 | 38 |
61009 | 289 | 0 | 289 | 71 | 0 | 71 | 195 | 0 | 195 | 165 | 0 | 165 |
61403 | 12 201 | 0 | 12 201 | 127 | 0 | 127 | 1 301 | 0 | 1 301 | 11 027 | 0 | 11 027 |
61702 | 0 | 0 | 0 | 5 094 | 0 | 5 094 | 433 | 0 | 433 | 4 661 | 0 | 4 661 |
70606 | 561 262 | 0 | 561 262 | 66 344 | 0 | 66 344 | 0 | 0 | 0 | 627 606 | 0 | 627 606 |
70608 | 13 968 586 | 0 | 13 968 586 | 3 528 504 | 0 | 3 528 504 | 0 | 0 | 0 | 17 497 090 | 0 | 17 497 090 |
70611 | 14 974 | 0 | 14 974 | 1 663 | 0 | 1 663 | 0 | 0 | 0 | 16 637 | 0 | 16 637 |
Итого по активу (баланс) | 21 463 181 | 18 060 907 | 39 524 088 | 38 270 419 | 5 642 813 | 43 913 232 | 34 476 611 | 4 099 720 | 38 576 331 | 25 256 989 | 19 604 000 | 44 860 989 |
Пассив | ||||||||||||
10207 | 530 000 | 0 | 530 000 | 0 | 0 | 0 | 0 | 0 | 0 | 530 000 | 0 | 530 000 |
10601 | 8 448 | 0 | 8 448 | 0 | 0 | 0 | 0 | 0 | 0 | 8 448 | 0 | 8 448 |
10602 | 10 400 | 0 | 10 400 | 0 | 0 | 0 | 0 | 0 | 0 | 10 400 | 0 | 10 400 |
10603 | 16 587 | 0 | 16 587 | 7 856 | 0 | 7 856 | 0 | 0 | 0 | 8 731 | 0 | 8 731 |
10701 | 142 393 | 0 | 142 393 | 0 | 0 | 0 | 0 | 0 | 0 | 142 393 | 0 | 142 393 |
10801 | 487 662 | 0 | 487 662 | 0 | 0 | 0 | 0 | 0 | 0 | 487 662 | 0 | 487 662 |
30126 | 7 255 | 0 | 7 255 | 1 125 | 0 | 1 125 | 1 | 0 | 1 | 6 131 | 0 | 6 131 |
30220 | 0 | 0 | 0 | 0 | 262 | 262 | 0 | 262 | 262 | 0 | 0 | 0 |
30226 | 18 051 | 0 | 18 051 | 1 251 | 0 | 1 251 | 3 358 | 0 | 3 358 | 20 158 | 0 | 20 158 |
30232 | 44 252 | 6 | 44 258 | 1 183 153 | 4 316 | 1 187 469 | 1 183 895 | 4 316 | 1 188 211 | 44 994 | 6 | 45 000 |
30301 | 35 558 | 5 956 657 | 5 992 215 | 2 804 | 446 672 | 449 476 | 11 695 | 918 496 | 930 191 | 44 449 | 6 428 481 | 6 472 930 |
30305 | 2 245 483 | 3 007 172 | 5 252 655 | 134 | 180 002 | 180 136 | 22 576 | 501 592 | 524 168 | 2 267 925 | 3 328 762 | 5 596 687 |
407 | 1 156 188 | 58 | 1 156 246 | 139 118 | 45 | 139 163 | 161 903 | 51 | 161 954 | 1 178 973 | 64 | 1 179 037 |
408.1 | 14 353 | 217 | 14 570 | 53 156 | 12 | 53 168 | 54 154 | 30 | 54 184 | 15 351 | 235 | 15 586 |
40807 | 32 | 9 000 296 | 9 000 328 | 13 600 | 693 130 | 706 730 | 13 599 | 1 444 924 | 1 458 523 | 31 | 9 752 090 | 9 752 121 |
40817 | 155 013 | 50 474 | 205 487 | 131 493 | 7 111 | 138 604 | 120 105 | 11 189 | 131 294 | 143 625 | 54 552 | 198 177 |
40820 | 70 | 6 | 76 | 325 | 0 | 325 | 330 | 1 | 331 | 75 | 7 | 82 |
40821 | 173 | 0 | 173 | 4 628 | 0 | 4 628 | 4 718 | 0 | 4 718 | 263 | 0 | 263 |
40903 | 936 449 | 0 | 936 449 | 631 681 | 0 | 631 681 | 764 375 | 0 | 764 375 | 1 069 143 | 0 | 1 069 143 |
40905 | 1 | 0 | 1 | 4 439 | 177 | 4 616 | 4 439 | 177 | 4 616 | 1 | 0 | 1 |
40907 | 0 | 0 | 0 | 844 | 0 | 844 | 844 | 0 | 844 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 639 | 1 196 | 1 835 | 639 | 1 196 | 1 835 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 382 | 229 | 611 | 382 | 229 | 611 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 10 234 | 0 | 10 234 | 10 234 | 0 | 10 234 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 526 | 84 | 610 | 526 | 84 | 610 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 303 | 45 | 348 | 303 | 45 | 348 | 0 | 0 | 0 |
42105 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
42301 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
42306 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
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 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 42 | 0 | 42 | 6 | 0 | 6 | 6 | 0 | 6 | 42 | 0 | 42 |
42314 | 84 | 0 | 84 | 21 | 0 | 21 | 9 | 0 | 9 | 72 | 0 | 72 |
42315 | 48 | 0 | 48 | 0 | 0 | 0 | 9 | 0 | 9 | 57 | 0 | 57 |
43801 | 4 438 | 0 | 4 438 | 0 | 0 | 0 | 50 | 0 | 50 | 4 488 | 0 | 4 488 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
44215 | 0 | 0 | 0 | 750 | 0 | 750 | 950 | 0 | 950 | 200 | 0 | 200 |
45215 | 1 469 | 0 | 1 469 | 20 | 0 | 20 | 0 | 0 | 0 | 1 449 | 0 | 1 449 |
45515 | 2 638 | 0 | 2 638 | 270 | 0 | 270 | 50 | 0 | 50 | 2 418 | 0 | 2 418 |
45818 | 2 000 | 0 | 2 000 | 4 | 0 | 4 | 0 | 0 | 0 | 1 996 | 0 | 1 996 |
45918 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
46808 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
47108 | 2 752 | 0 | 2 752 | 450 | 0 | 450 | 200 | 0 | 200 | 2 502 | 0 | 2 502 |
47407 | 0 | 0 | 0 | 13 641 | 23 889 | 37 530 | 13 641 | 23 889 | 37 530 | 0 | 0 | 0 |
47411 | 59 | 0 | 59 | 51 | 0 | 51 | 51 | 0 | 51 | 59 | 0 | 59 |
47416 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
47422 | 4 668 | 0 | 4 668 | 32 173 | 564 | 32 737 | 31 840 | 564 | 32 404 | 4 335 | 0 | 4 335 |
47425 | 8 216 | 0 | 8 216 | 1 454 | 0 | 1 454 | 512 | 0 | 512 | 7 274 | 0 | 7 274 |
47426 | 0 | 0 | 0 | 2 752 | 0 | 2 752 | 2 752 | 0 | 2 752 | 0 | 0 | 0 |
50220 | 10 248 | 0 | 10 248 | 0 | 0 | 0 | 10 576 | 0 | 10 576 | 20 824 | 0 | 20 824 |
60301 | 770 | 0 | 770 | 2 873 | 0 | 2 873 | 2 841 | 0 | 2 841 | 738 | 0 | 738 |
60305 | 8 872 | 0 | 8 872 | 10 302 | 0 | 10 302 | 8 941 | 0 | 8 941 | 7 511 | 0 | 7 511 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 7 | 0 | 7 | 46 | 0 | 46 | 49 | 0 | 49 | 10 | 0 | 10 |
60311 | 7 571 | 0 | 7 571 | 7 630 | 0 | 7 630 | 7 597 | 0 | 7 597 | 7 538 | 0 | 7 538 |
60313 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60322 | 52 | 0 | 52 | 43 | 0 | 43 | 44 | 0 | 44 | 53 | 0 | 53 |
60324 | 4 897 | 0 | 4 897 | 1 892 | 0 | 1 892 | 2 123 | 0 | 2 123 | 5 128 | 0 | 5 128 |
60335 | 2 405 | 0 | 2 405 | 2 948 | 0 | 2 948 | 2 551 | 0 | 2 551 | 2 008 | 0 | 2 008 |
60349 | 25 966 | 0 | 25 966 | 0 | 0 | 0 | 539 | 0 | 539 | 26 505 | 0 | 26 505 |
60414 | 36 620 | 0 | 36 620 | 0 | 0 | 0 | 799 | 0 | 799 | 37 419 | 0 | 37 419 |
60903 | 2 541 | 0 | 2 541 | 0 | 0 | 0 | 92 | 0 | 92 | 2 633 | 0 | 2 633 |
61701 | 432 | 0 | 432 | 432 | 0 | 432 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 690 181 | 0 | 690 181 | 297 | 0 | 297 | 76 538 | 0 | 76 538 | 766 422 | 0 | 766 422 |
70603 | 13 971 685 | 0 | 13 971 685 | 0 | 0 | 0 | 3 531 718 | 0 | 3 531 718 | 17 503 403 | 0 | 17 503 403 |
70615 | 921 | 0 | 921 | 0 | 0 | 0 | 776 | 0 | 776 | 1 697 | 0 | 1 697 |
Итого по пассиву (баланс) | 21 509 202 | 18 014 886 | 39 524 088 | 2 265 935 | 1 357 747 | 3 623 682 | 6 053 525 | 2 907 058 | 8 960 583 | 25 296 792 | 19 564 197 | 44 860 989 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 78 500 | 0 | 78 500 | 1 334 | 0 | 1 334 | 1 366 | 0 | 1 366 | 78 468 | 0 | 78 468 |
90902 | 50 785 | 0 | 50 785 | 5 838 | 0 | 5 838 | 235 | 0 | 235 | 56 388 | 0 | 56 388 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 70 191 | 0 | 70 191 | 0 | 0 | 0 | 395 | 0 | 395 | 69 796 | 0 | 69 796 |
91501 | 2 029 | 0 | 2 029 | 0 | 0 | 0 | 0 | 0 | 0 | 2 029 | 0 | 2 029 |
91502 | 1 681 | 0 | 1 681 | 26 | 0 | 26 | 25 | 0 | 25 | 1 682 | 0 | 1 682 |
91604 | 4 077 | 0 | 4 077 | 63 | 0 | 63 | 53 | 0 | 53 | 4 087 | 0 | 4 087 |
91704 | 1 748 | 0 | 1 748 | 0 | 0 | 0 | 54 | 0 | 54 | 1 694 | 0 | 1 694 |
91802 | 5 243 | 0 | 5 243 | 0 | 0 | 0 | 31 | 0 | 31 | 5 212 | 0 | 5 212 |
91803 | 173 | 0 | 173 | 1 | 0 | 1 | 2 | 0 | 2 | 172 | 0 | 172 |
99998 | 128 425 | 0 | 128 425 | 2 694 | 0 | 2 694 | 3 403 | 0 | 3 403 | 127 716 | 0 | 127 716 |
Итого по активу (баланс) | 342 866 | 0 | 342 866 | 9 956 | 0 | 9 956 | 5 564 | 0 | 5 564 | 347 258 | 0 | 347 258 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 702 | 0 | 702 | 702 | 0 | 702 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 480 | 0 | 480 | 480 | 0 | 480 | 0 | 0 | 0 |
91312 | 64 708 | 0 | 64 708 | 1 200 | 0 | 1 200 | 1 500 | 0 | 1 500 | 65 008 | 0 | 65 008 |
91315 | 10 504 | 0 | 10 504 | 0 | 0 | 0 | 0 | 0 | 0 | 10 504 | 0 | 10 504 |
91316 | 950 | 0 | 950 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 51 962 | 0 | 51 962 | 0 | 0 | 0 | 0 | 0 | 0 | 51 962 | 0 | 51 962 |
91508 | 301 | 0 | 301 | 71 | 0 | 71 | 12 | 0 | 12 | 242 | 0 | 242 |
99999 | 214 441 | 0 | 214 441 | 2 161 | 0 | 2 161 | 7 262 | 0 | 7 262 | 219 542 | 0 | 219 542 |
Итого по пассиву (баланс) | 342 866 | 0 | 342 866 | 5 564 | 0 | 5 564 | 9 956 | 0 | 9 956 | 347 258 | 0 | 347 258 |
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