Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий Банк "Банк Расчетов и Сбережений"
Регистрационный номер
2617
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 | 7 127 | 0 | 7 127 | 0 | 0 | 0 | 251 | 0 | 251 | 6 876 | 0 | 6 876 |
20202 | 24 351 | 26 367 | 50 718 | 83 720 | 47 932 | 131 652 | 72 978 | 48 412 | 121 390 | 35 093 | 25 887 | 60 980 |
20206 | 0 | 0 | 0 | 57 480 | 63 113 | 120 593 | 57 480 | 63 113 | 120 593 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 44 122 | 17 906 | 62 028 | 44 122 | 17 906 | 62 028 | 0 | 0 | 0 |
30102 | 406 356 | 0 | 406 356 | 3 556 190 | 0 | 3 556 190 | 3 645 602 | 0 | 3 645 602 | 316 944 | 0 | 316 944 |
30110 | 6 594 | 68 774 | 75 368 | 4 835 | 138 785 | 143 620 | 5 219 | 90 525 | 95 744 | 6 210 | 117 034 | 123 244 |
30114 | 0 | 222 351 | 222 351 | 0 | 197 910 | 197 910 | 0 | 179 367 | 179 367 | 0 | 240 894 | 240 894 |
30202 | 1 393 | 0 | 1 393 | 0 | 0 | 0 | 92 | 0 | 92 | 1 301 | 0 | 1 301 |
30204 | 1 397 | 0 | 1 397 | 120 | 0 | 120 | 0 | 0 | 0 | 1 517 | 0 | 1 517 |
45206 | 172 627 | 0 | 172 627 | 29 000 | 0 | 29 000 | 40 195 | 0 | 40 195 | 161 432 | 0 | 161 432 |
45207 | 11 718 | 0 | 11 718 | 0 | 0 | 0 | 1 209 | 0 | 1 209 | 10 509 | 0 | 10 509 |
45504 | 70 | 0 | 70 | 0 | 0 | 0 | 54 | 0 | 54 | 16 | 0 | 16 |
45505 | 138 | 0 | 138 | 0 | 0 | 0 | 43 | 0 | 43 | 95 | 0 | 95 |
47408 | 0 | 0 | 0 | 227 141 | 156 703 | 383 844 | 227 141 | 156 703 | 383 844 | 0 | 0 | 0 |
47415 | 6 367 | 0 | 6 367 | 73 | 0 | 73 | 51 | 0 | 51 | 6 389 | 0 | 6 389 |
47423 | 77 | 0 | 77 | 37 148 | 0 | 37 148 | 35 400 | 0 | 35 400 | 1 825 | 0 | 1 825 |
47427 | 1 | 6 | 7 | 1 | 4 | 5 | 1 | 6 | 7 | 1 | 4 | 5 |
50705 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
51401 | 0 | 0 | 0 | 86 800 | 0 | 86 800 | 86 800 | 0 | 86 800 | 0 | 0 | 0 |
51402 | 19 873 | 0 | 19 873 | 44 675 | 0 | 44 675 | 19 873 | 0 | 19 873 | 44 675 | 0 | 44 675 |
51403 | 14 631 | 0 | 14 631 | 79 341 | 0 | 79 341 | 0 | 0 | 0 | 93 972 | 0 | 93 972 |
51404 | 28 444 | 0 | 28 444 | 111 | 0 | 111 | 0 | 0 | 0 | 28 555 | 0 | 28 555 |
51405 | 142 513 | 0 | 142 513 | 282 | 0 | 282 | 76 295 | 0 | 76 295 | 66 500 | 0 | 66 500 |
60302 | 405 | 0 | 405 | 386 | 0 | 386 | 193 | 0 | 193 | 598 | 0 | 598 |
60308 | 6 | 0 | 6 | 1 669 | 0 | 1 669 | 1 675 | 0 | 1 675 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
60312 | 70 | 0 | 70 | 2 261 | 0 | 2 261 | 1 848 | 0 | 1 848 | 483 | 0 | 483 |
60314 | 0 | 80 | 80 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 78 | 78 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 8 910 | 0 | 8 910 | 0 | 0 | 0 | 0 | 0 | 0 | 8 910 | 0 | 8 910 |
61008 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61009 | 13 | 0 | 13 | 110 | 0 | 110 | 110 | 0 | 110 | 13 | 0 | 13 |
61210 | 0 | 0 | 0 | 99 712 | 0 | 99 712 | 99 712 | 0 | 99 712 | 0 | 0 | 0 |
61403 | 1 021 | 0 | 1 021 | 22 | 0 | 22 | 196 | 0 | 196 | 847 | 0 | 847 |
70606 | 38 255 | 0 | 38 255 | 8 631 | 0 | 8 631 | 374 | 0 | 374 | 46 512 | 0 | 46 512 |
70608 | 104 124 | 0 | 104 124 | 37 996 | 0 | 37 996 | 0 | 0 | 0 | 142 120 | 0 | 142 120 |
70611 | 2 895 | 0 | 2 895 | 8 782 | 0 | 8 782 | 5 790 | 0 | 5 790 | 5 887 | 0 | 5 887 |
70706 | 104 010 | 0 | 104 010 | 0 | 0 | 0 | 104 010 | 0 | 104 010 | 0 | 0 | 0 |
70708 | 16 780 | 0 | 16 780 | 0 | 0 | 0 | 16 780 | 0 | 16 780 | 0 | 0 | 0 |
70711 | 10 019 | 0 | 10 019 | 0 | 0 | 0 | 10 019 | 0 | 10 019 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 236 370 | 0 | 236 370 | 0 | 0 | 0 | 0 | 0 | 0 | 236 370 | 0 | 236 370 |
10601 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
10701 | 30 206 | 0 | 30 206 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 42 206 | 0 | 42 206 |
10801 | 11 151 | 0 | 11 151 | 0 | 0 | 0 | 12 378 | 0 | 12 378 | 23 529 | 0 | 23 529 |
30126 | 52 | 0 | 52 | 22 | 0 | 22 | 798 | 0 | 798 | 828 | 0 | 828 |
40502 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40701 | 214 | 0 | 214 | 1 604 | 0 | 1 604 | 1 877 | 0 | 1 877 | 487 | 0 | 487 |
40702 | 308 575 | 297 396 | 605 971 | 3 561 778 | 106 683 | 3 668 461 | 3 516 010 | 173 014 | 3 689 024 | 262 807 | 363 727 | 626 534 |
40703 | 11 533 | 0 | 11 533 | 111 | 0 | 111 | 98 | 0 | 98 | 11 520 | 0 | 11 520 |
40802 | 46 755 | 0 | 46 755 | 2 265 | 0 | 2 265 | 480 | 0 | 480 | 44 970 | 0 | 44 970 |
40807 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
40817 | 1 322 | 1 | 1 323 | 4 099 | 0 | 4 099 | 6 828 | 0 | 6 828 | 4 051 | 1 | 4 052 |
40820 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40911 | 0 | 0 | 0 | 928 | 0 | 928 | 932 | 0 | 932 | 4 | 0 | 4 |
42301 | 0 | 1 | 1 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 1 | 1 |
42303 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 818 | 0 | 818 | 6 | 0 | 6 | 35 | 0 | 35 | 847 | 0 | 847 |
42609 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 12 613 | 0 | 12 613 | 8 011 | 0 | 8 011 | 3 150 | 0 | 3 150 | 7 752 | 0 | 7 752 |
45515 | 11 | 0 | 11 | 3 | 0 | 3 | 0 | 0 | 0 | 8 | 0 | 8 |
47407 | 0 | 0 | 0 | 379 520 | 4 054 | 383 574 | 379 520 | 4 054 | 383 574 | 0 | 0 | 0 |
47411 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 337 | 0 | 337 | 3 966 | 0 | 3 966 | 3 724 | 0 | 3 724 | 95 | 0 | 95 |
47422 | 201 | 0 | 201 | 10 453 | 0 | 10 453 | 10 252 | 0 | 10 252 | 0 | 0 | 0 |
47425 | 72 | 0 | 72 | 4 | 0 | 4 | 2 | 0 | 2 | 70 | 0 | 70 |
50720 | 7 127 | 0 | 7 127 | 251 | 0 | 251 | 0 | 0 | 0 | 6 876 | 0 | 6 876 |
51410 | 8 380 | 0 | 8 380 | 5 399 | 0 | 5 399 | 556 | 0 | 556 | 3 537 | 0 | 3 537 |
52301 | 14 119 | 0 | 14 119 | 3 489 | 0 | 3 489 | 2 095 | 0 | 2 095 | 12 725 | 0 | 12 725 |
52305 | 141 900 | 0 | 141 900 | 72 500 | 0 | 72 500 | 55 500 | 0 | 55 500 | 124 900 | 0 | 124 900 |
52501 | 2 017 | 0 | 2 017 | 1 322 | 0 | 1 322 | 112 | 0 | 112 | 807 | 0 | 807 |
60301 | 380 | 0 | 380 | 4 175 | 0 | 4 175 | 3 868 | 0 | 3 868 | 73 | 0 | 73 |
60305 | 535 | 0 | 535 | 1 905 | 0 | 1 905 | 1 370 | 0 | 1 370 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60311 | 34 | 0 | 34 | 32 | 0 | 32 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
60601 | 2 854 | 0 | 2 854 | 0 | 0 | 0 | 126 | 0 | 126 | 2 980 | 0 | 2 980 |
61304 | 380 | 0 | 380 | 91 | 0 | 91 | 74 | 0 | 74 | 363 | 0 | 363 |
70601 | 60 783 | 0 | 60 783 | 0 | 0 | 0 | 25 935 | 0 | 25 935 | 86 718 | 0 | 86 718 |
70603 | 104 401 | 0 | 104 401 | 0 | 0 | 0 | 37 484 | 0 | 37 484 | 141 885 | 0 | 141 885 |
70701 | 135 737 | 0 | 135 737 | 135 737 | 0 | 135 737 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 19 451 | 0 | 19 451 | 19 451 | 0 | 19 451 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 155 187 | 0 | 155 187 | 155 187 | 0 | 155 187 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 14 119 | 0 | 14 119 | 2 095 | 0 | 2 095 | 3 489 | 0 | 3 489 | 12 725 | 0 | 12 725 |
90901 | 2 | 0 | 2 | 939 | 0 | 939 | 939 | 0 | 939 | 2 | 0 | 2 |
90902 | 678 | 0 | 678 | 7 | 0 | 7 | 9 | 0 | 9 | 676 | 0 | 676 |
91202 | 229 119 | 0 | 229 119 | 127 095 | 0 | 127 095 | 103 489 | 0 | 103 489 | 252 725 | 0 | 252 725 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 55 357 | 0 | 55 357 | 0 | 0 | 0 | 0 | 0 | 0 | 55 357 | 0 | 55 357 |
91501 | 301 | 0 | 301 | 8 | 0 | 8 | 2 | 0 | 2 | 307 | 0 | 307 |
99998 | 250 161 | 0 | 250 161 | 44 025 | 0 | 44 025 | 56 289 | 0 | 56 289 | 237 897 | 0 | 237 897 |
Пассив | ||||||||||||
91311 | 14 119 | 0 | 14 119 | 3 489 | 0 | 3 489 | 2 095 | 0 | 2 095 | 12 725 | 0 | 12 725 |
91312 | 235 193 | 0 | 235 193 | 52 800 | 0 | 52 800 | 41 930 | 0 | 41 930 | 224 323 | 0 | 224 323 |
91507 | 849 | 0 | 849 | 0 | 0 | 0 | 0 | 0 | 0 | 849 | 0 | 849 |
99999 | 299 577 | 0 | 299 577 | 107 928 | 0 | 107 928 | 130 144 | 0 | 130 144 | 321 793 | 0 | 321 793 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 34,0000 | 0 | 0 | 20,0000 | 0 | 0 | 18,0000 | 0 | 0 | 36,0000 |
98010 | 0 | 0 | 66 176 470,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 66 176 470,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 66 176 504,0000 | 0 | 0 | 18,0000 | 0 | 0 | 20,0000 | 0 | 0 | 66 176 506,0000 |
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