Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 6 035 | 0 | 6 035 | 655 | 0 | 655 | 0 | 0 | 0 | 6 690 | 0 | 6 690 |
20202 | 18 112 | 24 987 | 43 099 | 84 509 | 38 087 | 122 596 | 80 616 | 38 882 | 119 498 | 22 005 | 24 192 | 46 197 |
20206 | 0 | 0 | 0 | 51 060 | 52 836 | 103 896 | 51 060 | 52 836 | 103 896 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 26 956 | 6 126 | 33 082 | 26 956 | 6 126 | 33 082 | 0 | 0 | 0 |
30102 | 516 590 | 0 | 516 590 | 3 181 637 | 0 | 3 181 637 | 3 351 345 | 0 | 3 351 345 | 346 882 | 0 | 346 882 |
30110 | 6 173 | 89 002 | 95 175 | 135 014 | 160 596 | 295 610 | 135 225 | 169 047 | 304 272 | 5 962 | 80 551 | 86 513 |
30114 | 0 | 255 298 | 255 298 | 0 | 161 628 | 161 628 | 0 | 185 112 | 185 112 | 0 | 231 814 | 231 814 |
30202 | 1 320 | 0 | 1 320 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 3 232 | 0 | 3 232 |
30204 | 1 781 | 0 | 1 781 | 1 792 | 0 | 1 792 | 0 | 0 | 0 | 3 573 | 0 | 3 573 |
45201 | 995 | 0 | 995 | 1 862 | 0 | 1 862 | 1 141 | 0 | 1 141 | 1 716 | 0 | 1 716 |
45206 | 191 238 | 0 | 191 238 | 15 000 | 0 | 15 000 | 194 | 0 | 194 | 206 044 | 0 | 206 044 |
45207 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 1 208 | 0 | 1 208 | 8 092 | 0 | 8 092 |
45505 | 67 | 0 | 67 | 4 500 | 0 | 4 500 | 27 | 0 | 27 | 4 540 | 0 | 4 540 |
47408 | 0 | 0 | 0 | 371 976 | 65 536 | 437 512 | 371 976 | 65 536 | 437 512 | 0 | 0 | 0 |
47415 | 8 114 | 0 | 8 114 | 1 402 | 0 | 1 402 | 293 | 0 | 293 | 9 223 | 0 | 9 223 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47423 | 102 | 0 | 102 | 26 730 | 0 | 26 730 | 26 752 | 0 | 26 752 | 80 | 0 | 80 |
47427 | 1 | 3 | 4 | 1 | 3 | 4 | 1 | 3 | 4 | 1 | 3 | 4 |
50705 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
51401 | 62 744 | 0 | 62 744 | 125 218 | 0 | 125 218 | 140 644 | 0 | 140 644 | 47 318 | 0 | 47 318 |
51402 | 0 | 0 | 0 | 44 666 | 0 | 44 666 | 0 | 0 | 0 | 44 666 | 0 | 44 666 |
51403 | 77 179 | 0 | 77 179 | 19 551 | 0 | 19 551 | 77 179 | 0 | 77 179 | 19 551 | 0 | 19 551 |
51404 | 0 | 0 | 0 | 29 076 | 0 | 29 076 | 0 | 0 | 0 | 29 076 | 0 | 29 076 |
51405 | 47 720 | 0 | 47 720 | 0 | 0 | 0 | 47 720 | 0 | 47 720 | 0 | 0 | 0 |
60302 | 372 | 0 | 372 | 59 | 0 | 59 | 154 | 0 | 154 | 277 | 0 | 277 |
60308 | 0 | 0 | 0 | 961 | 0 | 961 | 961 | 0 | 961 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 455 | 0 | 455 | 455 | 0 | 455 | 0 | 0 | 0 |
60312 | 316 | 0 | 316 | 2 463 | 0 | 2 463 | 2 634 | 0 | 2 634 | 145 | 0 | 145 |
60401 | 8 958 | 0 | 8 958 | 126 | 0 | 126 | 0 | 0 | 0 | 9 084 | 0 | 9 084 |
60701 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
61403 | 694 | 0 | 694 | 808 | 0 | 808 | 204 | 0 | 204 | 1 298 | 0 | 1 298 |
70606 | 60 106 | 0 | 60 106 | 9 131 | 0 | 9 131 | 1 | 0 | 1 | 69 236 | 0 | 69 236 |
70608 | 170 758 | 0 | 170 758 | 38 747 | 0 | 38 747 | 0 | 0 | 0 | 209 505 | 0 | 209 505 |
70611 | 7 358 | 0 | 7 358 | 1 472 | 0 | 1 472 | 0 | 0 | 0 | 8 830 | 0 | 8 830 |
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 | 42 206 | 0 | 42 206 | 0 | 0 | 0 | 0 | 0 | 0 | 42 206 | 0 | 42 206 |
10801 | 23 529 | 0 | 23 529 | 0 | 0 | 0 | 0 | 0 | 0 | 23 529 | 0 | 23 529 |
30126 | 568 | 0 | 568 | 106 | 0 | 106 | 19 | 0 | 19 | 481 | 0 | 481 |
40502 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40701 | 1 226 | 0 | 1 226 | 3 460 | 0 | 3 460 | 2 427 | 0 | 2 427 | 193 | 0 | 193 |
40702 | 425 743 | 350 016 | 775 759 | 3 286 085 | 318 536 | 3 604 621 | 3 107 435 | 286 340 | 3 393 775 | 247 093 | 317 820 | 564 913 |
40703 | 11 317 | 0 | 11 317 | 11 134 | 0 | 11 134 | 6 | 0 | 6 | 189 | 0 | 189 |
40802 | 44 825 | 0 | 44 825 | 1 663 | 0 | 1 663 | 1 731 | 0 | 1 731 | 44 893 | 0 | 44 893 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 83 | 1 | 84 | 4 039 | 36 | 4 075 | 4 014 | 36 | 4 050 | 58 | 1 | 59 |
40820 | 0 | 36 | 36 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 37 | 37 |
40911 | 0 | 0 | 0 | 6 975 | 0 | 6 975 | 6 975 | 0 | 6 975 | 0 | 0 | 0 |
42301 | 0 | 1 | 1 | 6 450 | 0 | 6 450 | 6 450 | 0 | 6 450 | 0 | 1 | 1 |
42309 | 750 | 0 | 750 | 81 | 0 | 81 | 42 | 0 | 42 | 711 | 0 | 711 |
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 | 9 922 | 0 | 9 922 | 133 | 0 | 133 | 3 312 | 0 | 3 312 | 13 101 | 0 | 13 101 |
45515 | 6 | 0 | 6 | 677 | 0 | 677 | 1 350 | 0 | 1 350 | 679 | 0 | 679 |
47407 | 0 | 0 | 0 | 303 662 | 133 776 | 437 438 | 303 662 | 133 776 | 437 438 | 0 | 0 | 0 |
47416 | 6 619 | 0 | 6 619 | 8 345 | 0 | 8 345 | 2 162 | 0 | 2 162 | 436 | 0 | 436 |
47422 | 92 | 0 | 92 | 16 414 | 0 | 16 414 | 17 209 | 0 | 17 209 | 887 | 0 | 887 |
47425 | 82 | 0 | 82 | 233 | 0 | 233 | 239 | 0 | 239 | 88 | 0 | 88 |
50720 | 6 035 | 0 | 6 035 | 0 | 0 | 0 | 655 | 0 | 655 | 6 690 | 0 | 6 690 |
51410 | 1 018 | 0 | 1 018 | 919 | 0 | 919 | 0 | 0 | 0 | 99 | 0 | 99 |
52301 | 46 751 | 0 | 46 751 | 38 200 | 0 | 38 200 | 1 440 | 0 | 1 440 | 9 991 | 0 | 9 991 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 |
52305 | 89 500 | 0 | 89 500 | 0 | 0 | 0 | 37 400 | 0 | 37 400 | 126 900 | 0 | 126 900 |
52501 | 963 | 0 | 963 | 752 | 0 | 752 | 135 | 0 | 135 | 346 | 0 | 346 |
60301 | 365 | 0 | 365 | 2 293 | 0 | 2 293 | 2 025 | 0 | 2 025 | 97 | 0 | 97 |
60305 | 524 | 0 | 524 | 1 421 | 0 | 1 421 | 1 342 | 0 | 1 342 | 445 | 0 | 445 |
60309 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60322 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60601 | 3 106 | 0 | 3 106 | 0 | 0 | 0 | 126 | 0 | 126 | 3 232 | 0 | 3 232 |
61304 | 237 | 0 | 237 | 96 | 0 | 96 | 39 | 0 | 39 | 180 | 0 | 180 |
70601 | 102 912 | 0 | 102 912 | 0 | 0 | 0 | 14 542 | 0 | 14 542 | 117 454 | 0 | 117 454 |
70603 | 169 485 | 0 | 169 485 | 0 | 0 | 0 | 38 670 | 0 | 38 670 | 208 155 | 0 | 208 155 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
90803 | 11 351 | 0 | 11 351 | 1 630 | 0 | 1 630 | 2 800 | 0 | 2 800 | 10 181 | 0 | 10 181 |
90901 | 2 | 0 | 2 | 41 | 0 | 41 | 22 | 0 | 22 | 21 | 0 | 21 |
90902 | 677 | 0 | 677 | 15 | 0 | 15 | 29 | 0 | 29 | 663 | 0 | 663 |
91202 | 204 351 | 0 | 204 351 | 96 630 | 0 | 96 630 | 147 800 | 0 | 147 800 | 153 181 | 0 | 153 181 |
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 | 252 | 0 | 252 | 8 | 0 | 8 | 33 | 0 | 33 | 227 | 0 | 227 |
99998 | 278 227 | 0 | 278 227 | 29 365 | 0 | 29 365 | 8 365 | 0 | 8 365 | 299 227 | 0 | 299 227 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 912 | 0 | 1 912 | 1 912 | 0 | 1 912 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 792 | 0 | 1 792 | 1 792 | 0 | 1 792 | 0 | 0 | 0 |
91311 | 11 351 | 0 | 11 351 | 2 800 | 0 | 2 800 | 1 630 | 0 | 1 630 | 10 181 | 0 | 10 181 |
91312 | 265 823 | 0 | 265 823 | 0 | 0 | 0 | 21 911 | 0 | 21 911 | 287 734 | 0 | 287 734 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 |
91317 | 205 | 0 | 205 | 1 862 | 0 | 1 862 | 1 941 | 0 | 1 941 | 284 | 0 | 284 |
91507 | 848 | 0 | 848 | 0 | 0 | 0 | 1 | 0 | 1 | 849 | 0 | 849 |
99999 | 271 991 | 0 | 271 991 | 150 683 | 0 | 150 683 | 143 323 | 0 | 143 323 | 264 631 | 0 | 264 631 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 9,0000 | 0 | 0 | 21,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 66 176 470,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 66 176 470,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 66 176 497,0000 | 0 | 0 | 21,0000 | 0 | 0 | 9,0000 | 0 | 0 | 66 176 485,0000 |
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