Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 11 585 | 370 | 11 955 | 208 946 | 671 | 209 617 | 207 550 | 250 | 207 800 | 12 981 | 791 | 13 772 |
| 20207 | 1 348 | 114 | 1 462 | 25 | 99 | 124 | 96 | 140 | 236 | 1 277 | 73 | 1 350 |
| 20209 | 0 | 0 | 0 | 169 841 | 110 | 169 951 | 169 841 | 110 | 169 951 | 0 | 0 | 0 |
| 30102 | 148 486 | 0 | 148 486 | 2 374 218 | 0 | 2 374 218 | 2 447 307 | 0 | 2 447 307 | 75 397 | 0 | 75 397 |
| 30110 | 1 305 | 2 384 | 3 689 | 1 | 21 373 | 21 374 | 199 | 21 495 | 21 694 | 1 107 | 2 262 | 3 369 |
| 30202 | 9 555 | 0 | 9 555 | 1 952 | 0 | 1 952 | 0 | 0 | 0 | 11 507 | 0 | 11 507 |
| 30204 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 30213 | 1 931 | 944 | 2 875 | 615 | 208 | 823 | 18 | 54 | 72 | 2 528 | 1 098 | 3 626 |
| 30219 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 30221 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 174 | 191 | 365 | 174 | 188 | 362 | 0 | 3 | 3 |
| 30302 | 1 598 | 1 330 | 2 928 | 59 096 | 49 | 59 145 | 57 980 | 64 | 58 044 | 2 714 | 1 315 | 4 029 |
| 30306 | 102 997 | 0 | 102 997 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 82 997 | 0 | 82 997 |
| 30602 | 47 | 0 | 47 | 630 100 | 0 | 630 100 | 590 004 | 0 | 590 004 | 40 143 | 0 | 40 143 |
| 31904 | 130 000 | 0 | 130 000 | 110 000 | 0 | 110 000 | 130 000 | 0 | 130 000 | 110 000 | 0 | 110 000 |
| 32002 | 50 000 | 0 | 50 000 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 50 000 | 0 | 50 000 |
| 32003 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
| 32201 | 0 | 252 | 252 | 0 | 10 | 10 | 0 | 15 | 15 | 0 | 247 | 247 |
| 44207 | 1 667 | 0 | 1 667 | 0 | 0 | 0 | 209 | 0 | 209 | 1 458 | 0 | 1 458 |
| 45207 | 16 282 | 0 | 16 282 | 0 | 0 | 0 | 548 | 0 | 548 | 15 734 | 0 | 15 734 |
| 45406 | 3 000 | 0 | 3 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
| 45407 | 5 772 | 0 | 5 772 | 0 | 0 | 0 | 262 | 0 | 262 | 5 510 | 0 | 5 510 |
| 45408 | 0 | 0 | 0 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
| 45503 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
| 45504 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45505 | 19 123 | 0 | 19 123 | 5 694 | 0 | 5 694 | 4 579 | 0 | 4 579 | 20 238 | 0 | 20 238 |
| 45506 | 27 014 | 0 | 27 014 | 3 770 | 0 | 3 770 | 2 493 | 0 | 2 493 | 28 291 | 0 | 28 291 |
| 45507 | 28 189 | 0 | 28 189 | 4 403 | 0 | 4 403 | 1 128 | 0 | 1 128 | 31 464 | 0 | 31 464 |
| 45812 | 0 | 0 | 0 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 |
| 45815 | 2 985 | 0 | 2 985 | 495 | 0 | 495 | 303 | 0 | 303 | 3 177 | 0 | 3 177 |
| 45915 | 511 | 0 | 511 | 195 | 0 | 195 | 70 | 0 | 70 | 636 | 0 | 636 |
| 47408 | 0 | 0 | 0 | 79 371 | 21 202 | 100 573 | 79 371 | 21 202 | 100 573 | 0 | 0 | 0 |
| 47423 | 177 | 0 | 177 | 163 | 1 | 164 | 125 | 1 | 126 | 215 | 0 | 215 |
| 47427 | 820 | 0 | 820 | 884 | 0 | 884 | 994 | 0 | 994 | 710 | 0 | 710 |
| 50104 | 402 316 | 0 | 402 316 | 2 715 | 0 | 2 715 | 0 | 0 | 0 | 405 031 | 0 | 405 031 |
| 50105 | 0 | 0 | 0 | 20 827 | 0 | 20 827 | 0 | 0 | 0 | 20 827 | 0 | 20 827 |
| 50106 | 0 | 0 | 0 | 59 230 | 0 | 59 230 | 0 | 0 | 0 | 59 230 | 0 | 59 230 |
| 50107 | 0 | 0 | 0 | 20 161 | 0 | 20 161 | 0 | 0 | 0 | 20 161 | 0 | 20 161 |
| 50116 | 442 371 | 0 | 442 371 | 338 682 | 0 | 338 682 | 382 365 | 0 | 382 365 | 398 688 | 0 | 398 688 |
| 50121 | 2 299 | 0 | 2 299 | 580 | 0 | 580 | 2 087 | 0 | 2 087 | 792 | 0 | 792 |
| 51405 | 77 029 | 0 | 77 029 | 388 | 0 | 388 | 20 000 | 0 | 20 000 | 57 417 | 0 | 57 417 |
| 51406 | 18 807 | 0 | 18 807 | 58 720 | 0 | 58 720 | 39 687 | 0 | 39 687 | 37 840 | 0 | 37 840 |
| 60302 | 245 | 0 | 245 | 24 | 0 | 24 | 0 | 0 | 0 | 269 | 0 | 269 |
| 60308 | 33 | 0 | 33 | 222 | 0 | 222 | 255 | 0 | 255 | 0 | 0 | 0 |
| 60310 | 383 | 0 | 383 | 291 | 0 | 291 | 318 | 0 | 318 | 356 | 0 | 356 |
| 60312 | 613 | 0 | 613 | 2 613 | 0 | 2 613 | 2 621 | 0 | 2 621 | 605 | 0 | 605 |
| 60401 | 6 588 | 0 | 6 588 | 210 | 0 | 210 | 0 | 0 | 0 | 6 798 | 0 | 6 798 |
| 60701 | 6 951 | 0 | 6 951 | 42 | 0 | 42 | 210 | 0 | 210 | 6 783 | 0 | 6 783 |
| 61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 61008 | 3 | 0 | 3 | 53 | 0 | 53 | 56 | 0 | 56 | 0 | 0 | 0 |
| 61009 | 1 | 0 | 1 | 67 | 0 | 67 | 68 | 0 | 68 | 0 | 0 | 0 |
| 61011 | 7 614 | 0 | 7 614 | 0 | 0 | 0 | 0 | 0 | 0 | 7 614 | 0 | 7 614 |
| 61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 444 805 | 0 | 444 805 | 444 805 | 0 | 444 805 | 0 | 0 | 0 |
| 61403 | 1 301 | 0 | 1 301 | 89 | 0 | 89 | 145 | 0 | 145 | 1 245 | 0 | 1 245 |
| 70606 | 15 901 | 0 | 15 901 | 11 215 | 0 | 11 215 | 0 | 0 | 0 | 27 116 | 0 | 27 116 |
| 70607 | 488 | 0 | 488 | 206 | 0 | 206 | 678 | 0 | 678 | 16 | 0 | 16 |
| 70608 | 449 | 0 | 449 | 344 | 0 | 344 | 0 | 0 | 0 | 793 | 0 | 793 |
| 70611 | 463 | 0 | 463 | 397 | 0 | 397 | 0 | 0 | 0 | 860 | 0 | 860 |
| 70706 | 75 536 | 0 | 75 536 | 8 588 | 0 | 8 588 | 84 124 | 0 | 84 124 | 0 | 0 | 0 |
| 70707 | 6 292 | 0 | 6 292 | 6 292 | 0 | 6 292 | 12 584 | 0 | 12 584 | 0 | 0 | 0 |
| 70708 | 33 035 | 0 | 33 035 | 15 332 | 0 | 15 332 | 48 367 | 0 | 48 367 | 0 | 0 | 0 |
| 70711 | 1 783 | 0 | 1 783 | 281 | 0 | 281 | 2 064 | 0 | 2 064 | 0 | 0 | 0 |
| 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 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 177 | 181 | 358 | 177 | 181 | 358 | 0 | 0 | 0 |
| 30301 | 1 598 | 1 330 | 2 928 | 57 980 | 64 | 58 044 | 59 096 | 49 | 59 145 | 2 714 | 1 315 | 4 029 |
| 30305 | 102 997 | 0 | 102 997 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 82 997 | 0 | 82 997 |
| 40404 | 2 615 | 0 | 2 615 | 6 160 | 0 | 6 160 | 3 897 | 0 | 3 897 | 352 | 0 | 352 |
| 40410 | 333 | 0 | 333 | 0 | 0 | 0 | 0 | 0 | 0 | 333 | 0 | 333 |
| 40602 | 584 | 0 | 584 | 123 | 0 | 123 | 143 | 0 | 143 | 604 | 0 | 604 |
| 40701 | 142 805 | 0 | 142 805 | 18 427 | 0 | 18 427 | 59 595 | 0 | 59 595 | 183 973 | 0 | 183 973 |
| 40702 | 718 728 | 0 | 718 728 | 2 881 534 | 20 754 | 2 902 288 | 2 672 999 | 20 754 | 2 693 753 | 510 193 | 0 | 510 193 |
| 40703 | 890 | 0 | 890 | 892 | 0 | 892 | 606 | 0 | 606 | 604 | 0 | 604 |
| 40802 | 5 263 | 0 | 5 263 | 30 415 | 0 | 30 415 | 29 218 | 0 | 29 218 | 4 066 | 0 | 4 066 |
| 40807 | 19 | 121 | 140 | 0 | 7 | 7 | 0 | 4 | 4 | 19 | 118 | 137 |
| 40817 | 3 465 | 0 | 3 465 | 133 033 | 0 | 133 033 | 132 705 | 0 | 132 705 | 3 137 | 0 | 3 137 |
| 40821 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
| 40905 | 0 | 0 | 0 | 608 | 0 | 608 | 608 | 0 | 608 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 3 | 112 | 115 | 3 | 112 | 115 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 9 | 57 | 66 | 9 | 57 | 66 | 0 | 0 | 0 |
| 40911 | 826 | 0 | 826 | 14 999 | 0 | 14 999 | 15 030 | 0 | 15 030 | 857 | 0 | 857 |
| 40912 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
| 42102 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
| 42103 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42105 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 505 000 | 0 | 505 000 |
| 42301 | 8 114 | 0 | 8 114 | 2 202 | 0 | 2 202 | 1 833 | 0 | 1 833 | 7 745 | 0 | 7 745 |
| 42302 | 38 | 0 | 38 | 1 054 | 0 | 1 054 | 3 338 | 0 | 3 338 | 2 322 | 0 | 2 322 |
| 42303 | 1 497 | 0 | 1 497 | 1 311 | 0 | 1 311 | 747 | 0 | 747 | 933 | 0 | 933 |
| 42304 | 1 875 | 0 | 1 875 | 510 | 0 | 510 | 889 | 0 | 889 | 2 254 | 0 | 2 254 |
| 42305 | 549 | 0 | 549 | 0 | 0 | 0 | 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 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| 45215 | 0 | 0 | 0 | 2 | 0 | 2 | 60 | 0 | 60 | 58 | 0 | 58 |
| 45415 | 5 | 0 | 5 | 139 | 0 | 139 | 139 | 0 | 139 | 5 | 0 | 5 |
| 45515 | 3 023 | 0 | 3 023 | 491 | 0 | 491 | 2 330 | 0 | 2 330 | 4 862 | 0 | 4 862 |
| 45818 | 2 883 | 0 | 2 883 | 128 | 0 | 128 | 370 | 0 | 370 | 3 125 | 0 | 3 125 |
| 45918 | 390 | 0 | 390 | 10 | 0 | 10 | 53 | 0 | 53 | 433 | 0 | 433 |
| 47407 | 0 | 0 | 0 | 79 690 | 20 858 | 100 548 | 79 690 | 20 858 | 100 548 | 0 | 0 | 0 |
| 47411 | 679 | 0 | 679 | 32 | 0 | 32 | 16 | 0 | 16 | 663 | 0 | 663 |
| 47416 | 8 | 4 | 12 | 731 | 4 | 735 | 2 911 | 0 | 2 911 | 2 188 | 0 | 2 188 |
| 47422 | 18 | 0 | 18 | 958 | 285 | 1 243 | 946 | 285 | 1 231 | 6 | 0 | 6 |
| 47425 | 130 | 0 | 130 | 30 | 0 | 30 | 44 | 0 | 44 | 144 | 0 | 144 |
| 47426 | 0 | 0 | 0 | 742 | 0 | 742 | 742 | 0 | 742 | 0 | 0 | 0 |
| 50120 | 6 276 | 0 | 6 276 | 3 188 | 0 | 3 188 | 205 | 0 | 205 | 3 293 | 0 | 3 293 |
| 60301 | 1 119 | 0 | 1 119 | 1 788 | 0 | 1 788 | 1 881 | 0 | 1 881 | 1 212 | 0 | 1 212 |
| 60305 | 1 452 | 0 | 1 452 | 2 343 | 0 | 2 343 | 2 401 | 0 | 2 401 | 1 510 | 0 | 1 510 |
| 60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60309 | 474 | 0 | 474 | 14 | 0 | 14 | 21 | 0 | 21 | 481 | 0 | 481 |
| 60311 | 50 | 0 | 50 | 313 | 0 | 313 | 607 | 0 | 607 | 344 | 0 | 344 |
| 60313 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 60324 | 93 | 0 | 93 | 109 | 0 | 109 | 182 | 0 | 182 | 166 | 0 | 166 |
| 60601 | 2 419 | 0 | 2 419 | 0 | 0 | 0 | 70 | 0 | 70 | 2 489 | 0 | 2 489 |
| 61304 | 184 | 0 | 184 | 51 | 0 | 51 | 2 | 0 | 2 | 135 | 0 | 135 |
| 70601 | 15 864 | 0 | 15 864 | 0 | 0 | 0 | 9 200 | 0 | 9 200 | 25 064 | 0 | 25 064 |
| 70602 | 2 409 | 0 | 2 409 | 1 | 0 | 1 | 3 091 | 0 | 3 091 | 5 499 | 0 | 5 499 |
| 70603 | 314 | 0 | 314 | 0 | 0 | 0 | 292 | 0 | 292 | 606 | 0 | 606 |
| 70701 | 90 427 | 0 | 90 427 | 103 743 | 0 | 103 743 | 13 316 | 0 | 13 316 | 0 | 0 | 0 |
| 70702 | 395 | 0 | 395 | 790 | 0 | 790 | 395 | 0 | 395 | 0 | 0 | 0 |
| 70703 | 32 954 | 0 | 32 954 | 48 233 | 0 | 48 233 | 15 279 | 0 | 15 279 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 117 142 | 0 | 117 142 | 123 776 | 0 | 123 776 | 6 634 | 0 | 6 634 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90803 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
| 90901 | 16 422 | 0 | 16 422 | 967 | 0 | 967 | 774 | 0 | 774 | 16 615 | 0 | 16 615 |
| 90902 | 39 387 | 0 | 39 387 | 4 166 | 0 | 4 166 | 1 909 | 0 | 1 909 | 41 644 | 0 | 41 644 |
| 91202 | 205 | 0 | 205 | 45 | 0 | 45 | 46 | 0 | 46 | 204 | 0 | 204 |
| 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 |
| 91215 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91414 | 48 190 | 0 | 48 190 | 7 519 | 0 | 7 519 | 1 871 | 0 | 1 871 | 53 838 | 0 | 53 838 |
| 91502 | 3 526 | 0 | 3 526 | 0 | 0 | 0 | 0 | 0 | 0 | 3 526 | 0 | 3 526 |
| 91604 | 629 | 0 | 629 | 226 | 0 | 226 | 93 | 0 | 93 | 762 | 0 | 762 |
| 91704 | 3 481 | 0 | 3 481 | 0 | 0 | 0 | 46 | 0 | 46 | 3 435 | 0 | 3 435 |
| 91802 | 8 077 | 0 | 8 077 | 0 | 0 | 0 | 29 | 0 | 29 | 8 048 | 0 | 8 048 |
| 91803 | 555 | 0 | 555 | 0 | 0 | 0 | 0 | 0 | 0 | 555 | 0 | 555 |
| 99998 | 237 028 | 0 | 237 028 | 38 400 | 0 | 38 400 | 16 978 | 0 | 16 978 | 258 450 | 0 | 258 450 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 952 | 0 | 1 952 | 1 952 | 0 | 1 952 | 0 | 0 | 0 |
| 91312 | 204 330 | 0 | 204 330 | 15 026 | 0 | 15 026 | 36 229 | 0 | 36 229 | 225 533 | 0 | 225 533 |
| 91507 | 32 665 | 0 | 32 665 | 0 | 0 | 0 | 219 | 0 | 219 | 32 884 | 0 | 32 884 |
| 91508 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
| 99999 | 180 482 | 0 | 180 482 | 4 557 | 0 | 4 557 | 12 714 | 0 | 12 714 | 188 639 | 0 | 188 639 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 10,0000 | 0 | 0 | 6,0000 | 0 | 0 | 7,0000 | 0 | 0 | 9,0000 |
| 98010 | 0 | 0 | 824 970,0000 | 0 | 0 | 434 540,0000 | 0 | 0 | 385 100,0000 | 0 | 0 | 874 410,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 824 980,0000 | 0 | 0 | 385 107,0000 | 0 | 0 | 434 546,0000 | 0 | 0 | 874 419,0000 |
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