Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 г.
Наименование кредитной организации
Русский Банк Сбережений (общество с ограниченной ответственностью)
Регистрационный номер
779
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 | 213 291 | 432 | 213 723 | 214 463 | 6 976 | 221 439 | 192 779 | 5 640 | 198 419 | 234 975 | 1 768 | 236 743 |
| 20208 | 930 | 0 | 930 | 1 450 | 0 | 1 450 | 1 414 | 0 | 1 414 | 966 | 0 | 966 |
| 20209 | 325 | 0 | 325 | 40 432 | 1 640 | 42 072 | 40 555 | 1 640 | 42 195 | 202 | 0 | 202 |
| 30102 | 21 250 | 0 | 21 250 | 372 759 | 0 | 372 759 | 379 741 | 0 | 379 741 | 14 268 | 0 | 14 268 |
| 30110 | 1 404 | 497 | 1 901 | 6 879 | 7 831 | 14 710 | 7 037 | 6 884 | 13 921 | 1 246 | 1 444 | 2 690 |
| 30202 | 2 628 | 0 | 2 628 | 125 | 0 | 125 | 0 | 0 | 0 | 2 753 | 0 | 2 753 |
| 30204 | 16 | 0 | 16 | 0 | 0 | 0 | 7 | 0 | 7 | 9 | 0 | 9 |
| 30221 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 4 600 | 0 | 4 600 | 0 | 0 | 0 |
| 30233 | 88 | 0 | 88 | 1 488 | 0 | 1 488 | 1 532 | 0 | 1 532 | 44 | 0 | 44 |
| 45203 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
| 45205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45206 | 420 352 | 0 | 420 352 | 31 127 | 0 | 31 127 | 103 600 | 0 | 103 600 | 347 879 | 0 | 347 879 |
| 45207 | 0 | 0 | 0 | 67 700 | 0 | 67 700 | 67 700 | 0 | 67 700 | 0 | 0 | 0 |
| 45505 | 60 | 0 | 60 | 40 | 0 | 40 | 7 | 0 | 7 | 93 | 0 | 93 |
| 45506 | 2 272 | 0 | 2 272 | 400 | 0 | 400 | 201 | 0 | 201 | 2 471 | 0 | 2 471 |
| 45507 | 4 598 | 0 | 4 598 | 200 | 0 | 200 | 242 | 0 | 242 | 4 556 | 0 | 4 556 |
| 47423 | 17 | 3 | 20 | 369 | 0 | 369 | 366 | 3 | 369 | 20 | 0 | 20 |
| 47427 | 5 970 | 0 | 5 970 | 4 957 | 0 | 4 957 | 5 970 | 0 | 5 970 | 4 957 | 0 | 4 957 |
| 60302 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
| 60312 | 39 | 0 | 39 | 1 274 | 0 | 1 274 | 1 274 | 0 | 1 274 | 39 | 0 | 39 |
| 60401 | 11 328 | 0 | 11 328 | 131 | 0 | 131 | 0 | 0 | 0 | 11 459 | 0 | 11 459 |
| 60701 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
| 61002 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
| 61008 | 132 | 0 | 132 | 132 | 0 | 132 | 87 | 0 | 87 | 177 | 0 | 177 |
| 61009 | 6 | 0 | 6 | 62 | 0 | 62 | 59 | 0 | 59 | 9 | 0 | 9 |
| 61403 | 304 | 0 | 304 | 0 | 0 | 0 | 33 | 0 | 33 | 271 | 0 | 271 |
| 70606 | 52 996 | 0 | 52 996 | 8 557 | 0 | 8 557 | 84 | 0 | 84 | 61 469 | 0 | 61 469 |
| 70608 | 754 | 0 | 754 | 172 | 0 | 172 | 0 | 0 | 0 | 926 | 0 | 926 |
| 70611 | 1 122 | 0 | 1 122 | 324 | 0 | 324 | 0 | 0 | 0 | 1 446 | 0 | 1 446 |
| Пассив | ||||||||||||
| 10208 | 165 000 | 0 | 165 000 | 0 | 0 | 0 | 0 | 0 | 0 | 165 000 | 0 | 165 000 |
| 10701 | 34 616 | 0 | 34 616 | 0 | 0 | 0 | 0 | 0 | 0 | 34 616 | 0 | 34 616 |
| 10801 | 769 | 0 | 769 | 0 | 0 | 0 | 0 | 0 | 0 | 769 | 0 | 769 |
| 30222 | 0 | 0 | 0 | 360 | 3 | 363 | 360 | 3 | 363 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 269 | 347 | 616 | 269 | 347 | 616 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
| 31304 | 77 000 | 0 | 77 000 | 117 000 | 0 | 117 000 | 60 000 | 0 | 60 000 | 20 000 | 0 | 20 000 |
| 40116 | 161 | 0 | 161 | 14 734 | 0 | 14 734 | 14 910 | 0 | 14 910 | 337 | 0 | 337 |
| 40302 | 708 | 0 | 708 | 70 | 0 | 70 | 0 | 0 | 0 | 638 | 0 | 638 |
| 40410 | 1 486 | 0 | 1 486 | 1 037 | 0 | 1 037 | 4 | 0 | 4 | 453 | 0 | 453 |
| 40502 | 1 | 0 | 1 | 311 | 0 | 311 | 313 | 0 | 313 | 3 | 0 | 3 |
| 40602 | 3 540 | 0 | 3 540 | 279 | 0 | 279 | 455 | 0 | 455 | 3 716 | 0 | 3 716 |
| 40603 | 2 072 | 0 | 2 072 | 1 283 | 0 | 1 283 | 510 | 0 | 510 | 1 299 | 0 | 1 299 |
| 40701 | 262 | 0 | 262 | 3 245 | 0 | 3 245 | 3 260 | 0 | 3 260 | 277 | 0 | 277 |
| 40702 | 115 312 | 0 | 115 312 | 640 197 | 854 | 641 051 | 625 857 | 854 | 626 711 | 100 972 | 0 | 100 972 |
| 40703 | 3 047 | 0 | 3 047 | 7 503 | 0 | 7 503 | 8 163 | 0 | 8 163 | 3 707 | 0 | 3 707 |
| 40802 | 11 346 | 0 | 11 346 | 46 772 | 7 | 46 779 | 46 846 | 3 992 | 50 838 | 11 420 | 3 985 | 15 405 |
| 40817 | 3 907 | 2 | 3 909 | 3 371 | 623 | 3 994 | 3 874 | 623 | 4 497 | 4 410 | 2 | 4 412 |
| 40905 | 45 | 0 | 45 | 1 985 | 0 | 1 985 | 1 953 | 0 | 1 953 | 13 | 0 | 13 |
| 40909 | 0 | 0 | 0 | 126 | 786 | 912 | 126 | 786 | 912 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 40911 | 549 | 0 | 549 | 16 506 | 0 | 16 506 | 16 402 | 0 | 16 402 | 445 | 0 | 445 |
| 40912 | 0 | 0 | 0 | 242 | 1 440 | 1 682 | 242 | 1 440 | 1 682 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 25 | 3 384 | 3 409 | 25 | 3 384 | 3 409 | 0 | 0 | 0 |
| 42103 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
| 42301 | 14 252 | 751 | 15 003 | 26 011 | 806 | 26 817 | 27 375 | 1 344 | 28 719 | 15 616 | 1 289 | 16 905 |
| 42303 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42304 | 1 691 | 0 | 1 691 | 1 328 | 0 | 1 328 | 1 475 | 0 | 1 475 | 1 838 | 0 | 1 838 |
| 42305 | 5 257 | 0 | 5 257 | 1 120 | 0 | 1 120 | 289 | 0 | 289 | 4 426 | 0 | 4 426 |
| 42306 | 229 237 | 31 | 229 268 | 16 664 | 2 | 16 666 | 25 773 | 2 | 25 775 | 238 346 | 31 | 238 377 |
| 42601 | 27 | 2 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 2 | 29 |
| 45215 | 5 990 | 0 | 5 990 | 2 343 | 0 | 2 343 | 1 803 | 0 | 1 803 | 5 450 | 0 | 5 450 |
| 45515 | 10 | 0 | 10 | 0 | 0 | 0 | 154 | 0 | 154 | 164 | 0 | 164 |
| 47416 | 0 | 0 | 0 | 76 | 0 | 76 | 81 | 0 | 81 | 5 | 0 | 5 |
| 47422 | 0 | 0 | 0 | 825 | 0 | 825 | 825 | 0 | 825 | 0 | 0 | 0 |
| 47425 | 103 | 0 | 103 | 93 | 0 | 93 | 88 | 0 | 88 | 98 | 0 | 98 |
| 47426 | 63 | 0 | 63 | 63 | 0 | 63 | 1 | 0 | 1 | 1 | 0 | 1 |
| 60301 | 0 | 0 | 0 | 988 | 0 | 988 | 988 | 0 | 988 | 0 | 0 | 0 |
| 60305 | 6 | 0 | 6 | 1 707 | 0 | 1 707 | 1 711 | 0 | 1 711 | 10 | 0 | 10 |
| 60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 60601 | 4 706 | 0 | 4 706 | 0 | 0 | 0 | 128 | 0 | 128 | 4 834 | 0 | 4 834 |
| 70601 | 58 772 | 0 | 58 772 | 0 | 0 | 0 | 10 223 | 0 | 10 223 | 68 995 | 0 | 68 995 |
| 70603 | 672 | 0 | 672 | 0 | 0 | 0 | 211 | 0 | 211 | 883 | 0 | 883 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90902 | 85 539 | 0 | 85 539 | 1 517 | 0 | 1 517 | 770 | 0 | 770 | 86 286 | 0 | 86 286 |
| 91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 91414 | 21 220 | 0 | 21 220 | 0 | 0 | 0 | 1 170 | 0 | 1 170 | 20 050 | 0 | 20 050 |
| 99998 | 577 392 | 0 | 577 392 | 45 138 | 0 | 45 138 | 160 776 | 0 | 160 776 | 461 754 | 0 | 461 754 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
| 91312 | 573 306 | 0 | 573 306 | 160 452 | 0 | 160 452 | 44 814 | 0 | 44 814 | 457 668 | 0 | 457 668 |
| 91507 | 4 086 | 0 | 4 086 | 206 | 0 | 206 | 206 | 0 | 206 | 4 086 | 0 | 4 086 |
| 99999 | 106 763 | 0 | 106 763 | 1 940 | 0 | 1 940 | 1 517 | 0 | 1 517 | 106 340 | 0 | 106 340 |
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