Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 6 690 | 0 | 6 690 | 0 | 0 | 0 | 390 | 0 | 390 | 6 300 | 0 | 6 300 |
20202 | 22 005 | 24 192 | 46 197 | 93 132 | 66 321 | 159 453 | 70 681 | 62 473 | 133 154 | 44 456 | 28 040 | 72 496 |
20206 | 0 | 0 | 0 | 66 851 | 70 608 | 137 459 | 66 851 | 70 608 | 137 459 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 39 708 | 11 160 | 50 868 | 39 708 | 11 160 | 50 868 | 0 | 0 | 0 |
30102 | 346 882 | 0 | 346 882 | 3 551 933 | 0 | 3 551 933 | 3 720 233 | 0 | 3 720 233 | 178 582 | 0 | 178 582 |
30110 | 5 962 | 80 551 | 86 513 | 47 457 | 93 239 | 140 696 | 52 629 | 138 212 | 190 841 | 790 | 35 578 | 36 368 |
30114 | 0 | 231 814 | 231 814 | 0 | 135 584 | 135 584 | 0 | 155 590 | 155 590 | 0 | 211 808 | 211 808 |
30202 | 3 232 | 0 | 3 232 | 1 178 | 0 | 1 178 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
30204 | 3 573 | 0 | 3 573 | 2 057 | 0 | 2 057 | 0 | 0 | 0 | 5 630 | 0 | 5 630 |
45201 | 1 716 | 0 | 1 716 | 2 320 | 0 | 2 320 | 3 695 | 0 | 3 695 | 341 | 0 | 341 |
45206 | 206 044 | 0 | 206 044 | 30 214 | 0 | 30 214 | 11 244 | 0 | 11 244 | 225 014 | 0 | 225 014 |
45207 | 8 092 | 0 | 8 092 | 0 | 0 | 0 | 1 209 | 0 | 1 209 | 6 883 | 0 | 6 883 |
45505 | 4 540 | 0 | 4 540 | 0 | 0 | 0 | 4 540 | 0 | 4 540 | 0 | 0 | 0 |
47101 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
47408 | 0 | 0 | 0 | 394 983 | 70 947 | 465 930 | 394 983 | 70 947 | 465 930 | 0 | 0 | 0 |
47415 | 9 223 | 0 | 9 223 | 77 | 0 | 77 | 28 | 0 | 28 | 9 272 | 0 | 9 272 |
47417 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 80 | 0 | 80 | 24 896 | 0 | 24 896 | 20 989 | 0 | 20 989 | 3 987 | 0 | 3 987 |
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 | 47 318 | 0 | 47 318 | 19 872 | 0 | 19 872 | 67 190 | 0 | 67 190 | 0 | 0 | 0 |
51402 | 44 666 | 0 | 44 666 | 182 | 0 | 182 | 44 848 | 0 | 44 848 | 0 | 0 | 0 |
51403 | 19 551 | 0 | 19 551 | 196 636 | 0 | 196 636 | 0 | 0 | 0 | 216 187 | 0 | 216 187 |
51404 | 29 076 | 0 | 29 076 | 28 834 | 0 | 28 834 | 0 | 0 | 0 | 57 910 | 0 | 57 910 |
60302 | 277 | 0 | 277 | 1 166 | 0 | 1 166 | 35 | 0 | 35 | 1 408 | 0 | 1 408 |
60308 | 0 | 0 | 0 | 1 345 | 0 | 1 345 | 1 345 | 0 | 1 345 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 382 | 0 | 382 | 382 | 0 | 382 | 0 | 0 | 0 |
60312 | 145 | 0 | 145 | 4 017 | 0 | 4 017 | 3 124 | 0 | 3 124 | 1 038 | 0 | 1 038 |
60401 | 9 084 | 0 | 9 084 | 44 | 0 | 44 | 0 | 0 | 0 | 9 128 | 0 | 9 128 |
60701 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 93 000 | 0 | 93 000 | 93 000 | 0 | 93 000 | 0 | 0 | 0 |
61403 | 1 298 | 0 | 1 298 | 34 | 0 | 34 | 257 | 0 | 257 | 1 075 | 0 | 1 075 |
70606 | 69 236 | 0 | 69 236 | 12 302 | 0 | 12 302 | 8 | 0 | 8 | 81 530 | 0 | 81 530 |
70608 | 209 505 | 0 | 209 505 | 47 566 | 0 | 47 566 | 0 | 0 | 0 | 257 071 | 0 | 257 071 |
70611 | 8 830 | 0 | 8 830 | 4 379 | 0 | 4 379 | 4 415 | 0 | 4 415 | 8 794 | 0 | 8 794 |
Пассив | ||||||||||||
10208 | 236 370 | 0 | 236 370 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 281 370 | 0 | 281 370 |
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 | 481 | 0 | 481 | 457 | 0 | 457 | 1 | 0 | 1 | 25 | 0 | 25 |
40502 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40701 | 193 | 0 | 193 | 2 031 | 0 | 2 031 | 1 877 | 0 | 1 877 | 39 | 0 | 39 |
40702 | 247 093 | 317 820 | 564 913 | 3 596 152 | 173 750 | 3 769 902 | 3 549 641 | 109 297 | 3 658 938 | 200 582 | 253 367 | 453 949 |
40703 | 189 | 0 | 189 | 47 | 0 | 47 | 55 | 0 | 55 | 197 | 0 | 197 |
40802 | 44 893 | 0 | 44 893 | 4 070 | 0 | 4 070 | 1 288 | 0 | 1 288 | 42 111 | 0 | 42 111 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 58 | 1 | 59 | 1 033 | 337 | 1 370 | 1 036 | 347 | 1 383 | 61 | 11 | 72 |
40820 | 0 | 37 | 37 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 37 | 37 |
40911 | 0 | 0 | 0 | 3 837 | 0 | 3 837 | 3 868 | 0 | 3 868 | 31 | 0 | 31 |
42301 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42306 | 0 | 0 | 0 | 0 | 463 | 463 | 0 | 7 762 | 7 762 | 0 | 7 299 | 7 299 |
42309 | 711 | 0 | 711 | 55 | 0 | 55 | 14 | 0 | 14 | 670 | 0 | 670 |
42609 | 9 | 0 | 9 | 0 | 0 | 0 | 7 | 0 | 7 | 16 | 0 | 16 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 13 101 | 0 | 13 101 | 8 271 | 0 | 8 271 | 6 790 | 0 | 6 790 | 11 620 | 0 | 11 620 |
45515 | 679 | 0 | 679 | 679 | 0 | 679 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 388 715 | 77 019 | 465 734 | 388 715 | 77 019 | 465 734 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 36 | 36 |
47416 | 436 | 0 | 436 | 1 075 | 0 | 1 075 | 1 333 | 0 | 1 333 | 694 | 0 | 694 |
47422 | 887 | 0 | 887 | 9 593 | 0 | 9 593 | 9 172 | 0 | 9 172 | 466 | 0 | 466 |
47425 | 88 | 0 | 88 | 165 | 0 | 165 | 283 | 0 | 283 | 206 | 0 | 206 |
50720 | 6 690 | 0 | 6 690 | 390 | 0 | 390 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
51410 | 99 | 0 | 99 | 99 | 0 | 99 | 196 | 0 | 196 | 196 | 0 | 196 |
52301 | 9 991 | 0 | 9 991 | 1 342 | 0 | 1 342 | 0 | 0 | 0 | 8 649 | 0 | 8 649 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 |
52304 | 190 | 0 | 190 | 0 | 0 | 0 | 131 | 0 | 131 | 321 | 0 | 321 |
52305 | 126 900 | 0 | 126 900 | 0 | 0 | 0 | 0 | 0 | 0 | 126 900 | 0 | 126 900 |
52501 | 346 | 0 | 346 | 0 | 0 | 0 | 134 | 0 | 134 | 480 | 0 | 480 |
60301 | 97 | 0 | 97 | 1 685 | 0 | 1 685 | 1 656 | 0 | 1 656 | 68 | 0 | 68 |
60305 | 445 | 0 | 445 | 1 905 | 0 | 1 905 | 1 487 | 0 | 1 487 | 27 | 0 | 27 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60322 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
60601 | 3 232 | 0 | 3 232 | 0 | 0 | 0 | 132 | 0 | 132 | 3 364 | 0 | 3 364 |
61304 | 180 | 0 | 180 | 76 | 0 | 76 | 55 | 0 | 55 | 159 | 0 | 159 |
70601 | 117 454 | 0 | 117 454 | 0 | 0 | 0 | 20 319 | 0 | 20 319 | 137 773 | 0 | 137 773 |
70603 | 208 155 | 0 | 208 155 | 0 | 0 | 0 | 47 706 | 0 | 47 706 | 255 861 | 0 | 255 861 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
90803 | 10 181 | 0 | 10 181 | 360 | 0 | 360 | 1 342 | 0 | 1 342 | 9 199 | 0 | 9 199 |
90901 | 21 | 0 | 21 | 22 | 0 | 22 | 21 | 0 | 21 | 22 | 0 | 22 |
90902 | 663 | 0 | 663 | 27 | 0 | 27 | 30 | 0 | 30 | 660 | 0 | 660 |
91202 | 153 181 | 0 | 153 181 | 230 360 | 0 | 230 360 | 94 342 | 0 | 94 342 | 289 199 | 0 | 289 199 |
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 | 227 | 0 | 227 | 5 | 0 | 5 | 22 | 0 | 22 | 210 | 0 | 210 |
99998 | 299 227 | 0 | 299 227 | 52 588 | 0 | 52 588 | 25 074 | 0 | 25 074 | 326 741 | 0 | 326 741 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 178 | 0 | 1 178 | 1 178 | 0 | 1 178 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 057 | 0 | 2 057 | 2 057 | 0 | 2 057 | 0 | 0 | 0 |
91311 | 10 181 | 0 | 10 181 | 1 342 | 0 | 1 342 | 360 | 0 | 360 | 9 199 | 0 | 9 199 |
91312 | 287 734 | 0 | 287 734 | 17 462 | 0 | 17 462 | 43 458 | 0 | 43 458 | 313 730 | 0 | 313 730 |
91315 | 179 | 0 | 179 | 0 | 0 | 0 | 339 | 0 | 339 | 518 | 0 | 518 |
91316 | 0 | 0 | 0 | 714 | 0 | 714 | 1 500 | 0 | 1 500 | 786 | 0 | 786 |
91317 | 284 | 0 | 284 | 2 319 | 0 | 2 319 | 3 695 | 0 | 3 695 | 1 660 | 0 | 1 660 |
91507 | 849 | 0 | 849 | 1 | 0 | 1 | 0 | 0 | 0 | 848 | 0 | 848 |
99999 | 264 631 | 0 | 264 631 | 140 757 | 0 | 140 757 | 230 774 | 0 | 230 774 | 354 648 | 0 | 354 648 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 22,0000 | 0 | 0 | 11,0000 | 0 | 0 | 26,0000 |
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 | 66 176 485,0000 | 0 | 0 | 11,0000 | 0 | 0 | 22,0000 | 0 | 0 | 66 176 496,0000 |
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