Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 18 750 | 119 | 18 869 | 77 584 | 798 | 78 382 | 76 818 | 263 | 77 081 | 19 516 | 654 | 20 170 |
| 20207 | 1 678 | 15 | 1 693 | 3 | 338 | 341 | 323 | 249 | 572 | 1 358 | 104 | 1 462 |
| 20209 | 0 | 0 | 0 | 48 814 | 252 | 49 066 | 48 814 | 252 | 49 066 | 0 | 0 | 0 |
| 30102 | 42 030 | 0 | 42 030 | 1 531 767 | 0 | 1 531 767 | 1 420 160 | 0 | 1 420 160 | 153 637 | 0 | 153 637 |
| 30110 | 1 796 | 2 707 | 4 503 | 0 | 15 661 | 15 661 | 39 | 16 044 | 16 083 | 1 757 | 2 324 | 4 081 |
| 30202 | 7 439 | 0 | 7 439 | 595 | 0 | 595 | 0 | 0 | 0 | 8 034 | 0 | 8 034 |
| 30204 | 188 | 0 | 188 | 0 | 0 | 0 | 183 | 0 | 183 | 5 | 0 | 5 |
| 30213 | 1 871 | 354 | 2 225 | 3 | 11 | 14 | 3 | 13 | 16 | 1 871 | 352 | 2 223 |
| 30233 | 0 | 0 | 0 | 31 | 356 | 387 | 31 | 356 | 387 | 0 | 0 | 0 |
| 30302 | 988 | 1 114 | 2 102 | 54 | 31 | 85 | 18 | 44 | 62 | 1 024 | 1 101 | 2 125 |
| 30306 | 47 997 | 0 | 47 997 | 1 | 0 | 1 | 0 | 0 | 0 | 47 998 | 0 | 47 998 |
| 30602 | 43 | 0 | 43 | 124 984 | 0 | 124 984 | 125 016 | 0 | 125 016 | 11 | 0 | 11 |
| 31904 | 100 000 | 0 | 100 000 | 170 000 | 0 | 170 000 | 100 000 | 0 | 100 000 | 170 000 | 0 | 170 000 |
| 31905 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 210 000 | 0 | 210 000 | 50 000 | 0 | 50 000 |
| 32004 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
| 32201 | 0 | 265 | 265 | 18 797 | 5 | 18 802 | 18 797 | 12 | 18 809 | 0 | 258 | 258 |
| 44207 | 2 083 | 0 | 2 083 | 0 | 0 | 0 | 208 | 0 | 208 | 1 875 | 0 | 1 875 |
| 45206 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
| 45207 | 18 749 | 0 | 18 749 | 0 | 0 | 0 | 1 919 | 0 | 1 919 | 16 830 | 0 | 16 830 |
| 45406 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 4 000 | 0 | 4 000 |
| 45407 | 5 195 | 0 | 5 195 | 1 000 | 0 | 1 000 | 212 | 0 | 212 | 5 983 | 0 | 5 983 |
| 45408 | 177 | 0 | 177 | 0 | 0 | 0 | 80 | 0 | 80 | 97 | 0 | 97 |
| 45505 | 20 650 | 0 | 20 650 | 2 362 | 0 | 2 362 | 3 297 | 0 | 3 297 | 19 715 | 0 | 19 715 |
| 45506 | 27 574 | 0 | 27 574 | 780 | 0 | 780 | 1 876 | 0 | 1 876 | 26 478 | 0 | 26 478 |
| 45507 | 22 236 | 0 | 22 236 | 939 | 0 | 939 | 558 | 0 | 558 | 22 617 | 0 | 22 617 |
| 45815 | 2 764 | 0 | 2 764 | 64 | 0 | 64 | 54 | 0 | 54 | 2 774 | 0 | 2 774 |
| 45915 | 562 | 0 | 562 | 48 | 0 | 48 | 73 | 0 | 73 | 537 | 0 | 537 |
| 47408 | 0 | 0 | 0 | 53 285 | 15 637 | 68 922 | 53 285 | 15 637 | 68 922 | 0 | 0 | 0 |
| 47423 | 162 | 0 | 162 | 478 | 0 | 478 | 488 | 0 | 488 | 152 | 0 | 152 |
| 47427 | 884 | 0 | 884 | 1 251 | 0 | 1 251 | 1 213 | 0 | 1 213 | 922 | 0 | 922 |
| 50104 | 405 503 | 0 | 405 503 | 7 697 | 0 | 7 697 | 4 984 | 0 | 4 984 | 408 216 | 0 | 408 216 |
| 50116 | 259 003 | 0 | 259 003 | 119 985 | 0 | 119 985 | 0 | 0 | 0 | 378 988 | 0 | 378 988 |
| 50121 | 395 | 0 | 395 | 884 | 0 | 884 | 0 | 0 | 0 | 1 279 | 0 | 1 279 |
| 50313 | 20 014 | 0 | 20 014 | 55 | 0 | 55 | 0 | 0 | 0 | 20 069 | 0 | 20 069 |
| 51401 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
| 51405 | 58 762 | 0 | 58 762 | 37 907 | 0 | 37 907 | 20 000 | 0 | 20 000 | 76 669 | 0 | 76 669 |
| 60302 | 192 | 0 | 192 | 12 | 0 | 12 | 0 | 0 | 0 | 204 | 0 | 204 |
| 60308 | 0 | 0 | 0 | 155 | 0 | 155 | 113 | 0 | 113 | 42 | 0 | 42 |
| 60310 | 333 | 0 | 333 | 115 | 0 | 115 | 115 | 0 | 115 | 333 | 0 | 333 |
| 60312 | 699 | 0 | 699 | 1 392 | 0 | 1 392 | 1 400 | 0 | 1 400 | 691 | 0 | 691 |
| 60401 | 6 202 | 0 | 6 202 | 0 | 0 | 0 | 0 | 0 | 0 | 6 202 | 0 | 6 202 |
| 60701 | 6 783 | 0 | 6 783 | 0 | 0 | 0 | 0 | 0 | 0 | 6 783 | 0 | 6 783 |
| 61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 61008 | 38 | 0 | 38 | 97 | 0 | 97 | 133 | 0 | 133 | 2 | 0 | 2 |
| 61009 | 44 | 0 | 44 | 177 | 0 | 177 | 219 | 0 | 219 | 2 | 0 | 2 |
| 61011 | 10 234 | 0 | 10 234 | 0 | 0 | 0 | 1 458 | 0 | 1 458 | 8 776 | 0 | 8 776 |
| 61209 | 0 | 0 | 0 | 1 707 | 0 | 1 707 | 1 707 | 0 | 1 707 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 61403 | 624 | 0 | 624 | 95 | 0 | 95 | 59 | 0 | 59 | 660 | 0 | 660 |
| 70606 | 75 553 | 0 | 75 553 | 6 909 | 0 | 6 909 | 75 553 | 0 | 75 553 | 6 909 | 0 | 6 909 |
| 70607 | 6 292 | 0 | 6 292 | 796 | 0 | 796 | 6 304 | 0 | 6 304 | 784 | 0 | 784 |
| 70608 | 33 035 | 0 | 33 035 | 222 | 0 | 222 | 33 035 | 0 | 33 035 | 222 | 0 | 222 |
| 70611 | 1 091 | 0 | 1 091 | 25 | 0 | 25 | 1 091 | 0 | 1 091 | 25 | 0 | 25 |
| 70706 | 0 | 0 | 0 | 76 027 | 0 | 76 027 | 0 | 0 | 0 | 76 027 | 0 | 76 027 |
| 70707 | 0 | 0 | 0 | 6 292 | 0 | 6 292 | 0 | 0 | 0 | 6 292 | 0 | 6 292 |
| 70708 | 0 | 0 | 0 | 33 035 | 0 | 33 035 | 0 | 0 | 0 | 33 035 | 0 | 33 035 |
| 70711 | 0 | 0 | 0 | 1 783 | 0 | 1 783 | 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 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 31 | 361 | 392 | 31 | 361 | 392 | 0 | 0 | 0 |
| 30301 | 988 | 1 114 | 2 102 | 18 | 44 | 62 | 54 | 31 | 85 | 1 024 | 1 101 | 2 125 |
| 30305 | 47 997 | 0 | 47 997 | 0 | 0 | 0 | 1 | 0 | 1 | 47 998 | 0 | 47 998 |
| 40404 | 42 | 0 | 42 | 850 | 0 | 850 | 4 004 | 0 | 4 004 | 3 196 | 0 | 3 196 |
| 40410 | 333 | 0 | 333 | 0 | 0 | 0 | 0 | 0 | 0 | 333 | 0 | 333 |
| 40602 | 582 | 0 | 582 | 140 | 0 | 140 | 0 | 0 | 0 | 442 | 0 | 442 |
| 40701 | 157 173 | 0 | 157 173 | 12 680 | 0 | 12 680 | 7 627 | 0 | 7 627 | 152 120 | 0 | 152 120 |
| 40702 | 605 755 | 0 | 605 755 | 552 605 | 15 581 | 568 186 | 552 311 | 15 581 | 567 892 | 605 461 | 0 | 605 461 |
| 40703 | 1 027 | 0 | 1 027 | 273 | 0 | 273 | 1 070 | 0 | 1 070 | 1 824 | 0 | 1 824 |
| 40802 | 5 374 | 0 | 5 374 | 18 059 | 0 | 18 059 | 19 063 | 0 | 19 063 | 6 378 | 0 | 6 378 |
| 40807 | 19 | 127 | 146 | 0 | 6 | 6 | 0 | 3 | 3 | 19 | 124 | 143 |
| 40817 | 2 862 | 0 | 2 862 | 1 994 | 0 | 1 994 | 2 160 | 0 | 2 160 | 3 028 | 0 | 3 028 |
| 40821 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 40911 | 1 425 | 0 | 1 425 | 11 955 | 0 | 11 955 | 11 272 | 0 | 11 272 | 742 | 0 | 742 |
| 42103 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 270 000 | 0 | 270 000 |
| 42105 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
| 42301 | 2 562 | 0 | 2 562 | 1 289 | 0 | 1 289 | 5 801 | 0 | 5 801 | 7 074 | 0 | 7 074 |
| 42302 | 99 | 0 | 99 | 99 | 0 | 99 | 85 | 0 | 85 | 85 | 0 | 85 |
| 42303 | 2 434 | 0 | 2 434 | 576 | 0 | 576 | 230 | 0 | 230 | 2 088 | 0 | 2 088 |
| 42304 | 2 050 | 0 | 2 050 | 333 | 0 | 333 | 325 | 0 | 325 | 2 042 | 0 | 2 042 |
| 42305 | 4 766 | 0 | 4 766 | 3 574 | 0 | 3 574 | 199 | 0 | 199 | 1 391 | 0 | 1 391 |
| 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 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
| 42313 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
| 42610 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45215 | 25 | 0 | 25 | 39 | 0 | 39 | 14 | 0 | 14 | 0 | 0 | 0 |
| 45415 | 18 | 0 | 18 | 13 | 0 | 13 | 0 | 0 | 0 | 5 | 0 | 5 |
| 45515 | 2 940 | 0 | 2 940 | 293 | 0 | 293 | 590 | 0 | 590 | 3 237 | 0 | 3 237 |
| 45818 | 2 682 | 0 | 2 682 | 40 | 0 | 40 | 104 | 0 | 104 | 2 746 | 0 | 2 746 |
| 45918 | 375 | 0 | 375 | 19 | 0 | 19 | 26 | 0 | 26 | 382 | 0 | 382 |
| 47407 | 0 | 0 | 0 | 53 258 | 15 664 | 68 922 | 53 258 | 15 664 | 68 922 | 0 | 0 | 0 |
| 47411 | 644 | 0 | 644 | 13 | 0 | 13 | 40 | 0 | 40 | 671 | 0 | 671 |
| 47416 | 1 062 | 0 | 1 062 | 1 796 | 0 | 1 796 | 3 056 | 4 | 3 060 | 2 322 | 4 | 2 326 |
| 47422 | 144 | 0 | 144 | 1 166 | 0 | 1 166 | 1 028 | 0 | 1 028 | 6 | 0 | 6 |
| 47425 | 96 | 0 | 96 | 13 | 0 | 13 | 36 | 0 | 36 | 119 | 0 | 119 |
| 47426 | 109 | 0 | 109 | 716 | 0 | 716 | 607 | 0 | 607 | 0 | 0 | 0 |
| 50120 | 6 292 | 0 | 6 292 | 26 | 0 | 26 | 810 | 0 | 810 | 7 076 | 0 | 7 076 |
| 60301 | 20 | 0 | 20 | 830 | 0 | 830 | 1 855 | 0 | 1 855 | 1 045 | 0 | 1 045 |
| 60305 | 7 | 0 | 7 | 862 | 0 | 862 | 2 301 | 0 | 2 301 | 1 446 | 0 | 1 446 |
| 60309 | 17 | 0 | 17 | 108 | 0 | 108 | 346 | 0 | 346 | 255 | 0 | 255 |
| 60311 | 0 | 0 | 0 | 780 | 0 | 780 | 830 | 0 | 830 | 50 | 0 | 50 |
| 60313 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 60324 | 13 | 0 | 13 | 238 | 0 | 238 | 430 | 0 | 430 | 205 | 0 | 205 |
| 60601 | 2 289 | 0 | 2 289 | 0 | 0 | 0 | 66 | 0 | 66 | 2 355 | 0 | 2 355 |
| 61304 | 77 | 0 | 77 | 22 | 0 | 22 | 181 | 0 | 181 | 236 | 0 | 236 |
| 70601 | 90 427 | 0 | 90 427 | 90 427 | 0 | 90 427 | 7 454 | 0 | 7 454 | 7 454 | 0 | 7 454 |
| 70602 | 395 | 0 | 395 | 408 | 0 | 408 | 897 | 0 | 897 | 884 | 0 | 884 |
| 70603 | 32 954 | 0 | 32 954 | 32 954 | 0 | 32 954 | 164 | 0 | 164 | 164 | 0 | 164 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 90 427 | 0 | 90 427 | 90 427 | 0 | 90 427 |
| 70702 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 0 | 395 | 395 | 0 | 395 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 32 954 | 0 | 32 954 | 32 954 | 0 | 32 954 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90803 | 89 000 | 0 | 89 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 109 000 | 0 | 109 000 |
| 90901 | 16 438 | 0 | 16 438 | 219 | 0 | 219 | 83 | 0 | 83 | 16 574 | 0 | 16 574 |
| 90902 | 37 486 | 0 | 37 486 | 2 576 | 0 | 2 576 | 342 | 0 | 342 | 39 720 | 0 | 39 720 |
| 91202 | 190 | 0 | 190 | 60 | 0 | 60 | 8 | 0 | 8 | 242 | 0 | 242 |
| 91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91207 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
| 91414 | 43 797 | 0 | 43 797 | 1 495 | 0 | 1 495 | 2 105 | 0 | 2 105 | 43 187 | 0 | 43 187 |
| 91502 | 1 239 | 0 | 1 239 | 0 | 0 | 0 | 0 | 0 | 0 | 1 239 | 0 | 1 239 |
| 91604 | 524 | 0 | 524 | 218 | 0 | 218 | 85 | 0 | 85 | 657 | 0 | 657 |
| 91704 | 4 050 | 0 | 4 050 | 0 | 0 | 0 | 41 | 0 | 41 | 4 009 | 0 | 4 009 |
| 91802 | 8 224 | 0 | 8 224 | 0 | 0 | 0 | 24 | 0 | 24 | 8 200 | 0 | 8 200 |
| 91803 | 555 | 0 | 555 | 0 | 0 | 0 | 0 | 0 | 0 | 555 | 0 | 555 |
| 99998 | 228 835 | 0 | 228 835 | 9 497 | 0 | 9 497 | 20 112 | 0 | 20 112 | 218 220 | 0 | 218 220 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 412 | 0 | 412 | 412 | 0 | 412 | 0 | 0 | 0 |
| 91312 | 211 968 | 0 | 211 968 | 19 700 | 0 | 19 700 | 7 254 | 0 | 7 254 | 199 522 | 0 | 199 522 |
| 91507 | 16 834 | 0 | 16 834 | 0 | 0 | 0 | 1 831 | 0 | 1 831 | 18 665 | 0 | 18 665 |
| 91508 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
| 99999 | 201 514 | 0 | 201 514 | 22 687 | 0 | 22 687 | 44 566 | 0 | 44 566 | 223 393 | 0 | 223 393 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 8,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 8,0000 |
| 98010 | 0 | 0 | 655 828,0000 | 0 | 0 | 125 740,0000 | 0 | 0 | 0,0000 | 0 | 0 | 781 568,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 655 836,0000 | 0 | 0 | 4,0000 | 0 | 0 | 125 744,0000 | 0 | 0 | 781 576,0000 |
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