Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 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 | ||||||||||||
10605 | 7 504 | 0 | 7 504 | 192 | 0 | 192 | 0 | 0 | 0 | 7 696 | 0 | 7 696 |
20202 | 87 688 | 15 538 | 103 226 | 55 531 | 75 926 | 131 457 | 82 735 | 63 754 | 146 489 | 60 484 | 27 710 | 88 194 |
20206 | 0 | 0 | 0 | 62 140 | 72 198 | 134 338 | 62 140 | 72 198 | 134 338 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 67 456 | 21 199 | 88 655 | 67 456 | 21 199 | 88 655 | 0 | 0 | 0 |
30102 | 640 008 | 0 | 640 008 | 3 062 195 | 0 | 3 062 195 | 3 421 642 | 0 | 3 421 642 | 280 561 | 0 | 280 561 |
30110 | 7 199 | 904 | 8 103 | 276 603 | 446 358 | 722 961 | 277 765 | 356 729 | 634 494 | 6 037 | 90 533 | 96 570 |
30114 | 0 | 74 465 | 74 465 | 0 | 269 053 | 269 053 | 0 | 131 765 | 131 765 | 0 | 211 753 | 211 753 |
30202 | 2 814 | 0 | 2 814 | 0 | 0 | 0 | 687 | 0 | 687 | 2 127 | 0 | 2 127 |
30204 | 172 | 0 | 172 | 104 | 0 | 104 | 0 | 0 | 0 | 276 | 0 | 276 |
45206 | 163 315 | 0 | 163 315 | 42 000 | 0 | 42 000 | 20 994 | 0 | 20 994 | 184 321 | 0 | 184 321 |
45207 | 14 135 | 0 | 14 135 | 0 | 0 | 0 | 1 209 | 0 | 1 209 | 12 926 | 0 | 12 926 |
45504 | 232 | 0 | 232 | 0 | 0 | 0 | 74 | 0 | 74 | 158 | 0 | 158 |
45505 | 219 | 0 | 219 | 0 | 0 | 0 | 38 | 0 | 38 | 181 | 0 | 181 |
45812 | 0 | 0 | 0 | 194 | 0 | 194 | 0 | 0 | 0 | 194 | 0 | 194 |
47408 | 0 | 0 | 0 | 53 233 | 373 448 | 426 681 | 53 233 | 373 448 | 426 681 | 0 | 0 | 0 |
47415 | 169 | 0 | 169 | 1 668 | 0 | 1 668 | 20 | 0 | 20 | 1 817 | 0 | 1 817 |
47423 | 1 711 | 0 | 1 711 | 380 | 691 | 1 071 | 2 024 | 691 | 2 715 | 67 | 0 | 67 |
47427 | 0 | 0 | 0 | 4 319 | 4 | 4 323 | 4 318 | 0 | 4 318 | 1 | 4 | 5 |
50705 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
51401 | 0 | 0 | 0 | 14 497 | 0 | 14 497 | 14 497 | 0 | 14 497 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 28 329 | 0 | 28 329 | 0 | 0 | 0 | 28 329 | 0 | 28 329 |
51405 | 189 317 | 0 | 189 317 | 661 | 0 | 661 | 24 481 | 0 | 24 481 | 165 497 | 0 | 165 497 |
60302 | 122 | 0 | 122 | 412 | 0 | 412 | 37 | 0 | 37 | 497 | 0 | 497 |
60308 | 10 | 0 | 10 | 1 160 | 0 | 1 160 | 1 157 | 0 | 1 157 | 13 | 0 | 13 |
60310 | 0 | 0 | 0 | 307 | 0 | 307 | 307 | 0 | 307 | 0 | 0 | 0 |
60312 | 126 | 0 | 126 | 2 325 | 0 | 2 325 | 2 198 | 0 | 2 198 | 253 | 0 | 253 |
60401 | 7 924 | 0 | 7 924 | 736 | 0 | 736 | 0 | 0 | 0 | 8 660 | 0 | 8 660 |
60701 | 466 | 0 | 466 | 270 | 0 | 270 | 736 | 0 | 736 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 51 | 0 | 51 | 51 | 0 | 51 | 1 | 0 | 1 |
61009 | 12 | 0 | 12 | 84 | 0 | 84 | 84 | 0 | 84 | 12 | 0 | 12 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
61403 | 1 353 | 0 | 1 353 | 57 | 0 | 57 | 251 | 0 | 251 | 1 159 | 0 | 1 159 |
70606 | 9 320 | 0 | 9 320 | 15 002 | 0 | 15 002 | 552 | 0 | 552 | 23 770 | 0 | 23 770 |
70608 | 12 239 | 0 | 12 239 | 47 303 | 0 | 47 303 | 0 | 0 | 0 | 59 542 | 0 | 59 542 |
70611 | 965 | 0 | 965 | 965 | 0 | 965 | 0 | 0 | 0 | 1 930 | 0 | 1 930 |
70706 | 104 043 | 0 | 104 043 | 1 | 0 | 1 | 26 | 0 | 26 | 104 018 | 0 | 104 018 |
70708 | 16 780 | 0 | 16 780 | 0 | 0 | 0 | 0 | 0 | 0 | 16 780 | 0 | 16 780 |
70711 | 9 289 | 0 | 9 289 | 0 | 0 | 0 | 0 | 0 | 0 | 9 289 | 0 | 9 289 |
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 | 30 206 | 0 | 30 206 | 0 | 0 | 0 | 0 | 0 | 0 | 30 206 | 0 | 30 206 |
10801 | 11 151 | 0 | 11 151 | 0 | 0 | 0 | 0 | 0 | 0 | 11 151 | 0 | 11 151 |
30126 | 28 | 0 | 28 | 12 | 0 | 12 | 223 | 0 | 223 | 239 | 0 | 239 |
40502 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40701 | 0 | 0 | 0 | 735 | 0 | 735 | 1 012 | 0 | 1 012 | 277 | 0 | 277 |
40702 | 281 289 | 82 093 | 363 382 | 3 524 136 | 181 574 | 3 705 710 | 3 467 794 | 409 280 | 3 877 074 | 224 947 | 309 799 | 534 746 |
40703 | 1 452 | 0 | 1 452 | 114 | 0 | 114 | 108 | 0 | 108 | 1 446 | 0 | 1 446 |
40802 | 49 127 | 0 | 49 127 | 1 320 | 0 | 1 320 | 1 175 | 0 | 1 175 | 48 982 | 0 | 48 982 |
40817 | 31 | 1 | 32 | 0 | 0 | 0 | 31 | 0 | 31 | 62 | 1 | 63 |
40820 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40911 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
42301 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42309 | 813 | 0 | 813 | 27 | 0 | 27 | 42 | 0 | 42 | 828 | 0 | 828 |
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 | 11 872 | 0 | 11 872 | 8 319 | 0 | 8 319 | 9 645 | 0 | 9 645 | 13 198 | 0 | 13 198 |
45515 | 16 | 0 | 16 | 3 | 0 | 3 | 1 | 0 | 1 | 14 | 0 | 14 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
47407 | 0 | 0 | 0 | 424 752 | 690 | 425 442 | 424 752 | 690 | 425 442 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 5 558 | 0 | 5 558 | 5 564 | 0 | 5 564 | 6 | 0 | 6 |
47422 | 3 872 | 0 | 3 872 | 10 362 | 691 | 11 053 | 6 490 | 691 | 7 181 | 0 | 0 | 0 |
47425 | 53 | 0 | 53 | 2 | 0 | 2 | 8 | 0 | 8 | 59 | 0 | 59 |
50720 | 7 504 | 0 | 7 504 | 0 | 0 | 0 | 192 | 0 | 192 | 7 696 | 0 | 7 696 |
51410 | 9 027 | 0 | 9 027 | 244 | 0 | 244 | 33 | 0 | 33 | 8 816 | 0 | 8 816 |
52301 | 16 950 | 0 | 16 950 | 2 044 | 0 | 2 044 | 617 | 0 | 617 | 15 523 | 0 | 15 523 |
52305 | 437 300 | 0 | 437 300 | 295 400 | 0 | 295 400 | 0 | 0 | 0 | 141 900 | 0 | 141 900 |
52501 | 6 732 | 0 | 6 732 | 5 139 | 0 | 5 139 | 201 | 0 | 201 | 1 794 | 0 | 1 794 |
60301 | 547 | 0 | 547 | 1 893 | 0 | 1 893 | 1 722 | 0 | 1 722 | 376 | 0 | 376 |
60305 | 629 | 0 | 629 | 1 493 | 0 | 1 493 | 1 329 | 0 | 1 329 | 465 | 0 | 465 |
60309 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60311 | 86 | 0 | 86 | 110 | 0 | 110 | 26 | 0 | 26 | 2 | 0 | 2 |
60322 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
60601 | 2 632 | 0 | 2 632 | 0 | 0 | 0 | 106 | 0 | 106 | 2 738 | 0 | 2 738 |
61304 | 382 | 0 | 382 | 97 | 0 | 97 | 51 | 0 | 51 | 336 | 0 | 336 |
70601 | 17 758 | 0 | 17 758 | 0 | 0 | 0 | 24 520 | 0 | 24 520 | 42 278 | 0 | 42 278 |
70603 | 13 895 | 0 | 13 895 | 0 | 0 | 0 | 46 948 | 0 | 46 948 | 60 843 | 0 | 60 843 |
70701 | 135 736 | 0 | 135 736 | 0 | 0 | 0 | 0 | 0 | 0 | 135 736 | 0 | 135 736 |
70703 | 19 451 | 0 | 19 451 | 0 | 0 | 0 | 0 | 0 | 0 | 19 451 | 0 | 19 451 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 16 950 | 0 | 16 950 | 618 | 0 | 618 | 2 044 | 0 | 2 044 | 15 524 | 0 | 15 524 |
90901 | 2 188 | 0 | 2 188 | 20 | 0 | 20 | 265 | 0 | 265 | 1 943 | 0 | 1 943 |
90902 | 1 169 | 0 | 1 169 | 21 | 0 | 21 | 9 | 0 | 9 | 1 181 | 0 | 1 181 |
91202 | 216 950 | 0 | 216 950 | 30 617 | 0 | 30 617 | 27 044 | 0 | 27 044 | 220 523 | 0 | 220 523 |
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 | 310 | 0 | 310 | 9 | 0 | 9 | 11 | 0 | 11 | 308 | 0 | 308 |
99998 | 228 629 | 0 | 228 629 | 58 236 | 0 | 58 236 | 26 521 | 0 | 26 521 | 260 344 | 0 | 260 344 |
Пассив | ||||||||||||
91311 | 16 950 | 0 | 16 950 | 2 044 | 0 | 2 044 | 617 | 0 | 617 | 15 523 | 0 | 15 523 |
91312 | 210 831 | 0 | 210 831 | 24 477 | 0 | 24 477 | 57 619 | 0 | 57 619 | 243 973 | 0 | 243 973 |
91507 | 848 | 0 | 848 | 0 | 0 | 0 | 0 | 0 | 0 | 848 | 0 | 848 |
99999 | 292 925 | 0 | 292 925 | 29 373 | 0 | 29 373 | 31 285 | 0 | 31 285 | 294 837 | 0 | 294 837 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 37,0000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 | 0 | 0 | 35,0000 |
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 | 66 176 507,0000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 | 0 | 0 | 66 176 505,0000 |
Страница была полезной?