Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 г.
Наименование кредитной организации
Русский Банк Сбережений (общество с ограниченной ответственностью)
Регистрационный номер
779
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 | ||||||||||||
20202 | 206 646 | 1 196 | 207 842 | 168 526 | 3 411 | 171 937 | 168 583 | 3 784 | 172 367 | 206 589 | 823 | 207 412 |
20208 | 564 | 0 | 564 | 2 390 | 0 | 2 390 | 1 773 | 0 | 1 773 | 1 181 | 0 | 1 181 |
20209 | 333 | 0 | 333 | 22 833 | 763 | 23 596 | 22 943 | 763 | 23 706 | 223 | 0 | 223 |
30102 | 20 223 | 0 | 20 223 | 357 713 | 0 | 357 713 | 355 739 | 0 | 355 739 | 22 197 | 0 | 22 197 |
30110 | 1 117 | 270 | 1 387 | 12 577 | 13 123 | 25 700 | 12 476 | 13 108 | 25 584 | 1 218 | 285 | 1 503 |
30202 | 2 487 | 0 | 2 487 | 273 | 0 | 273 | 0 | 0 | 0 | 2 760 | 0 | 2 760 |
30204 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
30221 | 0 | 0 | 0 | 10 850 | 922 | 11 772 | 10 850 | 922 | 11 772 | 0 | 0 | 0 |
30233 | 141 | 0 | 141 | 1 852 | 0 | 1 852 | 1 984 | 0 | 1 984 | 9 | 0 | 9 |
45205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 500 | 0 | 500 | 1 000 | 0 | 1 000 |
45206 | 389 700 | 0 | 389 700 | 20 000 | 0 | 20 000 | 21 500 | 0 | 21 500 | 388 200 | 0 | 388 200 |
45505 | 32 | 0 | 32 | 40 | 0 | 40 | 6 | 0 | 6 | 66 | 0 | 66 |
45506 | 2 397 | 0 | 2 397 | 70 | 0 | 70 | 175 | 0 | 175 | 2 292 | 0 | 2 292 |
45507 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 149 | 0 | 149 | 4 751 | 0 | 4 751 |
47423 | 18 | 0 | 18 | 17 | 0 | 17 | 12 | 0 | 12 | 23 | 0 | 23 |
47427 | 4 334 | 0 | 4 334 | 6 014 | 0 | 6 014 | 4 334 | 0 | 4 334 | 6 014 | 0 | 6 014 |
60302 | 0 | 0 | 0 | 47 | 0 | 47 | 41 | 0 | 41 | 6 | 0 | 6 |
60308 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60312 | 0 | 0 | 0 | 1 067 | 0 | 1 067 | 1 067 | 0 | 1 067 | 0 | 0 | 0 |
60401 | 11 328 | 0 | 11 328 | 0 | 0 | 0 | 0 | 0 | 0 | 11 328 | 0 | 11 328 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 134 | 0 | 134 | 106 | 0 | 106 | 84 | 0 | 84 | 156 | 0 | 156 |
61009 | 11 | 0 | 11 | 16 | 0 | 16 | 19 | 0 | 19 | 8 | 0 | 8 |
61403 | 280 | 0 | 280 | 64 | 0 | 64 | 31 | 0 | 31 | 313 | 0 | 313 |
70606 | 38 945 | 0 | 38 945 | 7 184 | 0 | 7 184 | 4 | 0 | 4 | 46 125 | 0 | 46 125 |
70608 | 583 | 0 | 583 | 119 | 0 | 119 | 0 | 0 | 0 | 702 | 0 | 702 |
70611 | 671 | 0 | 671 | 250 | 0 | 250 | 0 | 0 | 0 | 921 | 0 | 921 |
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 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
31303 | 5 000 | 0 | 5 000 | 40 000 | 0 | 40 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
31304 | 57 000 | 0 | 57 000 | 87 000 | 0 | 87 000 | 88 000 | 0 | 88 000 | 58 000 | 0 | 58 000 |
31305 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
40116 | 0 | 0 | 0 | 21 517 | 0 | 21 517 | 21 882 | 0 | 21 882 | 365 | 0 | 365 |
40302 | 5 218 | 0 | 5 218 | 6 222 | 0 | 6 222 | 2 589 | 0 | 2 589 | 1 585 | 0 | 1 585 |
40410 | 219 | 0 | 219 | 53 | 0 | 53 | 611 | 0 | 611 | 777 | 0 | 777 |
40502 | 225 | 0 | 225 | 739 | 0 | 739 | 514 | 0 | 514 | 0 | 0 | 0 |
40602 | 4 666 | 0 | 4 666 | 256 | 0 | 256 | 42 | 0 | 42 | 4 452 | 0 | 4 452 |
40603 | 2 571 | 0 | 2 571 | 1 256 | 0 | 1 256 | 1 062 | 0 | 1 062 | 2 377 | 0 | 2 377 |
40701 | 337 | 0 | 337 | 3 389 | 0 | 3 389 | 3 414 | 0 | 3 414 | 362 | 0 | 362 |
40702 | 99 701 | 0 | 99 701 | 289 173 | 6 387 | 295 560 | 291 173 | 6 387 | 297 560 | 101 701 | 0 | 101 701 |
40703 | 2 816 | 0 | 2 816 | 7 225 | 0 | 7 225 | 7 263 | 0 | 7 263 | 2 854 | 0 | 2 854 |
40802 | 12 547 | 0 | 12 547 | 42 116 | 2 337 | 44 453 | 37 659 | 2 337 | 39 996 | 8 090 | 0 | 8 090 |
40817 | 3 564 | 2 | 3 566 | 2 344 | 250 | 2 594 | 2 702 | 250 | 2 952 | 3 922 | 2 | 3 924 |
40905 | 13 | 0 | 13 | 927 | 0 | 927 | 1 025 | 0 | 1 025 | 111 | 0 | 111 |
40909 | 5 | 0 | 5 | 88 | 868 | 956 | 83 | 868 | 951 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
40911 | 532 | 0 | 532 | 17 833 | 0 | 17 833 | 17 642 | 0 | 17 642 | 341 | 0 | 341 |
40912 | 0 | 0 | 0 | 156 | 2 939 | 3 095 | 156 | 2 939 | 3 095 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 169 | 147 | 316 | 169 | 147 | 316 | 0 | 0 | 0 |
42103 | 370 | 0 | 370 | 370 | 0 | 370 | 370 | 0 | 370 | 370 | 0 | 370 |
42301 | 15 818 | 734 | 16 552 | 20 057 | 19 | 20 076 | 21 332 | 44 | 21 376 | 17 093 | 759 | 17 852 |
42303 | 601 | 0 | 601 | 603 | 0 | 603 | 2 | 0 | 2 | 0 | 0 | 0 |
42304 | 1 424 | 0 | 1 424 | 161 | 0 | 161 | 444 | 0 | 444 | 1 707 | 0 | 1 707 |
42305 | 6 948 | 0 | 6 948 | 1 914 | 0 | 1 914 | 970 | 0 | 970 | 6 004 | 0 | 6 004 |
42306 | 207 821 | 32 | 207 853 | 18 927 | 2 | 18 929 | 28 811 | 1 | 28 812 | 217 705 | 31 | 217 736 |
42601 | 27 | 2 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 2 | 29 |
45215 | 4 704 | 0 | 4 704 | 220 | 0 | 220 | 690 | 0 | 690 | 5 174 | 0 | 5 174 |
45515 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47416 | 9 | 0 | 9 | 548 | 0 | 548 | 539 | 0 | 539 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 787 | 0 | 787 | 787 | 0 | 787 | 0 | 0 | 0 |
47425 | 70 | 0 | 70 | 59 | 0 | 59 | 80 | 0 | 80 | 91 | 0 | 91 |
47426 | 35 | 0 | 35 | 35 | 0 | 35 | 72 | 0 | 72 | 72 | 0 | 72 |
60301 | 0 | 0 | 0 | 835 | 0 | 835 | 835 | 0 | 835 | 0 | 0 | 0 |
60305 | 2 | 0 | 2 | 1 540 | 0 | 1 540 | 1 540 | 0 | 1 540 | 2 | 0 | 2 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
60601 | 4 447 | 0 | 4 447 | 0 | 0 | 0 | 130 | 0 | 130 | 4 577 | 0 | 4 577 |
70601 | 42 491 | 0 | 42 491 | 0 | 0 | 0 | 8 138 | 0 | 8 138 | 50 629 | 0 | 50 629 |
70603 | 470 | 0 | 470 | 0 | 0 | 0 | 152 | 0 | 152 | 622 | 0 | 622 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 79 766 | 0 | 79 766 | 2 884 | 0 | 2 884 | 10 740 | 0 | 10 740 | 71 910 | 0 | 71 910 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 20 880 | 0 | 20 880 | 220 | 0 | 220 | 80 | 0 | 80 | 21 020 | 0 | 21 020 |
99998 | 547 760 | 0 | 547 760 | 26 112 | 0 | 26 112 | 36 717 | 0 | 36 717 | 537 155 | 0 | 537 155 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91312 | 543 674 | 0 | 543 674 | 36 441 | 0 | 36 441 | 25 836 | 0 | 25 836 | 533 069 | 0 | 533 069 |
91507 | 4 086 | 0 | 4 086 | 0 | 0 | 0 | 0 | 0 | 0 | 4 086 | 0 | 4 086 |
99999 | 100 651 | 0 | 100 651 | 10 821 | 0 | 10 821 | 3 104 | 0 | 3 104 | 92 934 | 0 | 92 934 |
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