Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2007 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий Банк "Банк Расчетов и Сбережений"
Регистрационный номер
2617
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 | 39 774 | 2 423 | 42 197 | 59 152 | 59 962 | 119 114 | 52 533 | 61 327 | 113 860 | 46 393 | 1 058 | 47 451 |
20206 | 0 | 0 | 0 | 82 715 | 75 766 | 158 481 | 82 715 | 75 766 | 158 481 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 29 613 | 23 278 | 52 891 | 29 613 | 23 278 | 52 891 | 0 | 0 | 0 |
30102 | 152 043 | 0 | 152 043 | 4 269 136 | 0 | 4 269 136 | 4 084 877 | 0 | 4 084 877 | 336 302 | 0 | 336 302 |
30110 | 1 | 5 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 6 |
30114 | 0 | 315 | 315 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 316 | 316 |
30202 | 5 149 | 0 | 5 149 | 0 | 0 | 0 | 418 | 0 | 418 | 4 731 | 0 | 4 731 |
30602 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
32802 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 |
45206 | 0 | 0 | 0 | 17 400 | 0 | 17 400 | 0 | 0 | 0 | 17 400 | 0 | 17 400 |
45207 | 31 264 | 0 | 31 264 | 4 400 | 0 | 4 400 | 1 107 | 0 | 1 107 | 34 557 | 0 | 34 557 |
45504 | 1 620 | 0 | 1 620 | 0 | 0 | 0 | 270 | 0 | 270 | 1 350 | 0 | 1 350 |
45505 | 932 | 0 | 932 | 30 | 0 | 30 | 175 | 0 | 175 | 787 | 0 | 787 |
45506 | 199 | 0 | 199 | 210 | 0 | 210 | 24 | 0 | 24 | 385 | 0 | 385 |
47408 | 0 | 0 | 0 | 155 196 | 17 476 | 172 672 | 155 196 | 17 476 | 172 672 | 0 | 0 | 0 |
47415 | 859 | 0 | 859 | 21 | 0 | 21 | 66 | 0 | 66 | 814 | 0 | 814 |
47423 | 0 | 0 | 0 | 909 | 30 260 | 31 169 | 0 | 30 260 | 30 260 | 909 | 0 | 909 |
50606 | 4 516 | 0 | 4 516 | 0 | 0 | 0 | 420 | 0 | 420 | 4 096 | 0 | 4 096 |
50610 | 0 | 0 | 0 | 420 | 0 | 420 | 420 | 0 | 420 | 0 | 0 | 0 |
50705 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
50905 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
51401 | 14 026 | 0 | 14 026 | 31 465 | 0 | 31 465 | 45 491 | 0 | 45 491 | 0 | 0 | 0 |
51403 | 15 908 | 0 | 15 908 | 0 | 0 | 0 | 0 | 0 | 0 | 15 908 | 0 | 15 908 |
51405 | 382 349 | 0 | 382 349 | 46 665 | 0 | 46 665 | 62 337 | 0 | 62 337 | 366 677 | 0 | 366 677 |
51406 | 118 492 | 0 | 118 492 | 0 | 0 | 0 | 15 793 | 0 | 15 793 | 102 699 | 0 | 102 699 |
52502 | 376 | 0 | 376 | 273 | 0 | 273 | 26 | 0 | 26 | 623 | 0 | 623 |
60302 | 917 | 0 | 917 | 0 | 0 | 0 | 917 | 0 | 917 | 0 | 0 | 0 |
60304 | 351 | 0 | 351 | 0 | 0 | 0 | 114 | 0 | 114 | 237 | 0 | 237 |
60308 | 6 | 0 | 6 | 394 | 0 | 394 | 400 | 0 | 400 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
60312 | 131 | 0 | 131 | 1 299 | 0 | 1 299 | 1 387 | 0 | 1 387 | 43 | 0 | 43 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 5 481 | 0 | 5 481 | 83 | 0 | 83 | 0 | 0 | 0 | 5 564 | 0 | 5 564 |
60701 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 49 | 0 | 49 | 48 | 0 | 48 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 611 | 0 | 611 | 44 | 0 | 44 | 127 | 0 | 127 | 528 | 0 | 528 |
61406 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
70201 | 335 | 0 | 335 | 135 | 0 | 135 | 0 | 0 | 0 | 470 | 0 | 470 |
70204 | 310 | 0 | 310 | 445 | 0 | 445 | 0 | 0 | 0 | 755 | 0 | 755 |
70205 | 419 | 0 | 419 | 162 | 0 | 162 | 0 | 0 | 0 | 581 | 0 | 581 |
70206 | 1 304 | 0 | 1 304 | 1 320 | 0 | 1 320 | 0 | 0 | 0 | 2 624 | 0 | 2 624 |
70208 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
70209 | 3 963 | 0 | 3 963 | 5 679 | 0 | 5 679 | 0 | 0 | 0 | 9 642 | 0 | 9 642 |
70501 | 1 867 | 0 | 1 867 | 1 245 | 0 | 1 245 | 0 | 0 | 0 | 3 112 | 0 | 3 112 |
Пассив | ||||||||||||
10208 | 176 370 | 0 | 176 370 | 0 | 0 | 0 | 0 | 0 | 0 | 176 370 | 0 | 176 370 |
10601 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
10701 | 18 227 | 0 | 18 227 | 0 | 0 | 0 | 0 | 0 | 0 | 18 227 | 0 | 18 227 |
10703 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
10704 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
31302 | 0 | 0 | 0 | 63 000 | 0 | 63 000 | 63 000 | 0 | 63 000 | 0 | 0 | 0 |
31303 | 66 000 | 0 | 66 000 | 199 000 | 0 | 199 000 | 133 000 | 0 | 133 000 | 0 | 0 | 0 |
40502 | 518 | 0 | 518 | 1 769 | 0 | 1 769 | 1 263 | 0 | 1 263 | 12 | 0 | 12 |
40701 | 1 | 0 | 1 | 9 | 0 | 9 | 8 | 0 | 8 | 0 | 0 | 0 |
40702 | 161 684 | 16 | 161 700 | 5 452 227 | 16 | 5 452 243 | 5 678 750 | 0 | 5 678 750 | 388 207 | 0 | 388 207 |
40703 | 2 031 | 0 | 2 031 | 3 658 | 0 | 3 658 | 10 667 | 0 | 10 667 | 9 040 | 0 | 9 040 |
40802 | 1 745 | 0 | 1 745 | 180 | 0 | 180 | 180 | 0 | 180 | 1 745 | 0 | 1 745 |
40817 | 32 | 1 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 1 | 33 |
40820 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40911 | 0 | 0 | 0 | 406 | 0 | 406 | 406 | 0 | 406 | 0 | 0 | 0 |
42309 | 753 | 0 | 753 | 54 | 0 | 54 | 23 | 0 | 23 | 722 | 0 | 722 |
42609 | 24 | 0 | 24 | 3 | 0 | 3 | 5 | 0 | 5 | 26 | 0 | 26 |
43801 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 0 | 0 | 0 | 2 958 | 0 | 2 958 | 3 654 | 0 | 3 654 | 696 | 0 | 696 |
47405 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 159 860 | 12 810 | 172 670 | 159 860 | 12 810 | 172 670 | 0 | 0 | 0 |
47416 | 251 | 0 | 251 | 20 776 | 0 | 20 776 | 20 611 | 0 | 20 611 | 86 | 0 | 86 |
47422 | 0 | 0 | 0 | 7 809 | 30 304 | 38 113 | 7 809 | 30 304 | 38 113 | 0 | 0 | 0 |
47425 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 |
47426 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 5 308 | 0 | 5 308 | 922 | 0 | 922 | 467 | 0 | 467 | 4 853 | 0 | 4 853 |
52301 | 79 907 | 0 | 79 907 | 4 494 | 0 | 4 494 | 8 586 | 0 | 8 586 | 83 999 | 0 | 83 999 |
52303 | 33 621 | 0 | 33 621 | 3 130 | 0 | 3 130 | 0 | 0 | 0 | 30 491 | 0 | 30 491 |
52304 | 9 050 | 0 | 9 050 | 0 | 0 | 0 | 3 130 | 0 | 3 130 | 12 180 | 0 | 12 180 |
52305 | 218 400 | 0 | 218 400 | 0 | 0 | 0 | 0 | 0 | 0 | 218 400 | 0 | 218 400 |
52501 | 376 | 0 | 376 | 26 | 0 | 26 | 273 | 0 | 273 | 623 | 0 | 623 |
60301 | 22 | 0 | 22 | 1 405 | 0 | 1 405 | 1 401 | 0 | 1 401 | 18 | 0 | 18 |
60303 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 577 | 0 | 577 | 1 061 | 0 | 1 061 | 484 | 0 | 484 |
60309 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60322 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60601 | 912 | 0 | 912 | 0 | 0 | 0 | 59 | 0 | 59 | 971 | 0 | 971 |
61304 | 358 | 0 | 358 | 79 | 0 | 79 | 43 | 0 | 43 | 322 | 0 | 322 |
61306 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
70101 | 371 | 0 | 371 | 0 | 0 | 0 | 525 | 0 | 525 | 896 | 0 | 896 |
70102 | 1 936 | 0 | 1 936 | 0 | 0 | 0 | 3 567 | 0 | 3 567 | 5 503 | 0 | 5 503 |
70103 | 792 | 0 | 792 | 0 | 0 | 0 | 333 | 0 | 333 | 1 125 | 0 | 1 125 |
70107 | 4 805 | 0 | 4 805 | 2 | 0 | 2 | 5 651 | 0 | 5 651 | 10 454 | 0 | 10 454 |
70301 | 1 799 | 0 | 1 799 | 0 | 0 | 0 | 0 | 0 | 0 | 1 799 | 0 | 1 799 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 4 494 | 0 | 4 494 | 4 494 | 0 | 4 494 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 384 | 0 | 384 | 384 | 0 | 384 | 0 | 0 | 0 |
90902 | 7 190 | 0 | 7 190 | 49 | 0 | 49 | 75 | 0 | 75 | 7 164 | 0 | 7 164 |
91202 | 340 207 | 0 | 340 207 | 87 456 | 0 | 87 456 | 147 364 | 0 | 147 364 | 280 299 | 0 | 280 299 |
91303 | 40 207 | 0 | 40 207 | 5 456 | 0 | 5 456 | 1 364 | 0 | 1 364 | 44 299 | 0 | 44 299 |
91305 | 46 175 | 0 | 46 175 | 5 436 | 0 | 5 436 | 750 | 0 | 750 | 50 861 | 0 | 50 861 |
91307 | 6 768 | 0 | 6 768 | 20 008 | 0 | 20 008 | 1 000 | 0 | 1 000 | 25 776 | 0 | 25 776 |
91501 | 365 | 0 | 365 | 14 | 0 | 14 | 39 | 0 | 39 | 340 | 0 | 340 |
91503 | 848 | 0 | 848 | 0 | 0 | 0 | 0 | 0 | 0 | 848 | 0 | 848 |
99998 | 67 697 | 0 | 67 697 | 200 597 | 0 | 200 597 | 268 294 | 0 | 268 294 | 0 | 0 | 0 |
Пассив | ||||||||||||
91309 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
91401 | 66 997 | 0 | 66 997 | 267 594 | 0 | 267 594 | 200 597 | 0 | 200 597 | 0 | 0 | 0 |
99999 | 441 760 | 0 | 441 760 | 155 470 | 0 | 155 470 | 123 297 | 0 | 123 297 | 409 587 | 0 | 409 587 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 12 808 | 0 | 12 808 | 0 | 8 758 | 8 758 | 12 808 | 8 758 | 21 566 | 0 | 0 | 0 |
93801 | 32 | 0 | 32 | 14 | 0 | 14 | 46 | 0 | 46 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 12 840 | 12 840 | 8 744 | 12 840 | 21 584 | 8 744 | 0 | 8 744 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 105,0000 | 0 | 0 | 36,0000 | 0 | 0 | 49,0000 | 0 | 0 | 92,0000 |
98010 | 0 | 0 | 17 628,0000 | 0 | 0 | 66 176 470,0000 | 0 | 0 | 0,0000 | 0 | 0 | 66 194 098,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 17 717,0000 | 0 | 0 | 71,0000 | 0 | 0 | 66 176 544,0000 | 0 | 0 | 66 194 190,0000 |
98070 | 0 | 0 | 16,0000 | 0 | 0 | 64,0000 | 0 | 0 | 48,0000 | 0 | 0 | 0,0000 |
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