Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 4 394 | 0 | 4 394 | 0 | 0 | 0 | 324 | 0 | 324 | 4 070 | 0 | 4 070 |
20202 | 58 874 | 2 950 | 61 824 | 133 174 | 92 771 | 225 945 | 133 845 | 90 677 | 224 522 | 58 203 | 5 044 | 63 247 |
20206 | 0 | 0 | 0 | 113 040 | 95 653 | 208 693 | 113 040 | 95 653 | 208 693 | 0 | 0 | 0 |
20208 | 1 402 | 0 | 1 402 | 24 608 | 0 | 24 608 | 21 862 | 0 | 21 862 | 4 148 | 0 | 4 148 |
20209 | 0 | 0 | 0 | 58 650 | 0 | 58 650 | 58 650 | 0 | 58 650 | 0 | 0 | 0 |
30102 | 533 156 | 0 | 533 156 | 1 727 683 | 0 | 1 727 683 | 1 765 937 | 0 | 1 765 937 | 494 902 | 0 | 494 902 |
30110 | 26 195 | 17 346 | 43 541 | 2 278 | 79 794 | 82 072 | 11 730 | 78 903 | 90 633 | 16 743 | 18 237 | 34 980 |
30114 | 0 | 57 226 | 57 226 | 0 | 195 105 | 195 105 | 0 | 204 643 | 204 643 | 0 | 47 688 | 47 688 |
30202 | 8 039 | 0 | 8 039 | 535 | 0 | 535 | 0 | 0 | 0 | 8 574 | 0 | 8 574 |
30204 | 3 613 | 0 | 3 613 | 0 | 0 | 0 | 1 597 | 0 | 1 597 | 2 016 | 0 | 2 016 |
30233 | 0 | 0 | 0 | 657 | 0 | 657 | 655 | 0 | 655 | 2 | 0 | 2 |
45107 | 1 783 | 0 | 1 783 | 0 | 0 | 0 | 803 | 0 | 803 | 980 | 0 | 980 |
45201 | 0 | 0 | 0 | 5 203 | 0 | 5 203 | 5 203 | 0 | 5 203 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
45206 | 157 000 | 9 454 | 166 454 | 0 | 330 | 330 | 38 500 | 886 | 39 386 | 118 500 | 8 898 | 127 398 |
45504 | 37 | 0 | 37 | 35 | 0 | 35 | 12 | 0 | 12 | 60 | 0 | 60 |
45505 | 246 | 347 | 593 | 0 | 8 | 8 | 24 | 53 | 77 | 222 | 302 | 524 |
45507 | 75 | 0 | 75 | 0 | 0 | 0 | 9 | 0 | 9 | 66 | 0 | 66 |
47101 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
47408 | 0 | 0 | 0 | 155 718 | 221 697 | 377 415 | 155 718 | 221 697 | 377 415 | 0 | 0 | 0 |
47415 | 13 112 | 0 | 13 112 | 1 | 0 | 1 | 2 | 0 | 2 | 13 111 | 0 | 13 111 |
47423 | 75 | 0 | 75 | 161 | 0 | 161 | 7 | 0 | 7 | 229 | 0 | 229 |
50705 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
51401 | 0 | 0 | 0 | 58 794 | 0 | 58 794 | 58 794 | 0 | 58 794 | 0 | 0 | 0 |
51403 | 39 284 | 0 | 39 284 | 175 | 0 | 175 | 19 600 | 0 | 19 600 | 19 859 | 0 | 19 859 |
51404 | 156 586 | 0 | 156 586 | 969 | 0 | 969 | 39 116 | 0 | 39 116 | 118 439 | 0 | 118 439 |
51405 | 0 | 0 | 0 | 95 927 | 0 | 95 927 | 0 | 0 | 0 | 95 927 | 0 | 95 927 |
60302 | 264 | 0 | 264 | 119 | 0 | 119 | 139 | 0 | 139 | 244 | 0 | 244 |
60308 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 591 | 0 | 591 | 591 | 0 | 591 | 0 | 0 | 0 |
60312 | 302 | 0 | 302 | 4 179 | 0 | 4 179 | 4 120 | 0 | 4 120 | 361 | 0 | 361 |
60314 | 0 | 0 | 0 | 0 | 109 | 109 | 0 | 2 | 2 | 0 | 107 | 107 |
60401 | 12 416 | 0 | 12 416 | 2 593 | 0 | 2 593 | 0 | 0 | 0 | 15 009 | 0 | 15 009 |
60701 | 1 352 | 0 | 1 352 | 1 779 | 0 | 1 779 | 2 593 | 0 | 2 593 | 538 | 0 | 538 |
61008 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
61403 | 684 | 0 | 684 | 306 | 0 | 306 | 187 | 0 | 187 | 803 | 0 | 803 |
70606 | 131 774 | 0 | 131 774 | 8 451 | 0 | 8 451 | 131 774 | 0 | 131 774 | 8 451 | 0 | 8 451 |
70608 | 365 717 | 0 | 365 717 | 6 752 | 0 | 6 752 | 365 717 | 0 | 365 717 | 6 752 | 0 | 6 752 |
70611 | 16 789 | 0 | 16 789 | 1 515 | 0 | 1 515 | 16 789 | 0 | 16 789 | 1 515 | 0 | 1 515 |
70706 | 0 | 0 | 0 | 131 787 | 0 | 131 787 | 0 | 0 | 0 | 131 787 | 0 | 131 787 |
70708 | 0 | 0 | 0 | 365 717 | 0 | 365 717 | 0 | 0 | 0 | 365 717 | 0 | 365 717 |
70711 | 0 | 0 | 0 | 16 789 | 0 | 16 789 | 0 | 0 | 0 | 16 789 | 0 | 16 789 |
Пассив | ||||||||||||
10208 | 321 370 | 0 | 321 370 | 0 | 0 | 0 | 0 | 0 | 0 | 321 370 | 0 | 321 370 |
10701 | 42 206 | 0 | 42 206 | 0 | 0 | 0 | 0 | 0 | 0 | 42 206 | 0 | 42 206 |
10801 | 23 542 | 0 | 23 542 | 0 | 0 | 0 | 0 | 0 | 0 | 23 542 | 0 | 23 542 |
30126 | 248 | 0 | 248 | 105 | 0 | 105 | 68 | 0 | 68 | 211 | 0 | 211 |
30232 | 600 | 0 | 600 | 22 819 | 1 025 | 23 844 | 22 549 | 1 025 | 23 574 | 330 | 0 | 330 |
40502 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40701 | 672 | 0 | 672 | 1 545 | 0 | 1 545 | 1 612 | 0 | 1 612 | 739 | 0 | 739 |
40702 | 391 951 | 41 214 | 433 165 | 1 715 149 | 185 021 | 1 900 170 | 1 668 092 | 184 931 | 1 853 023 | 344 894 | 41 124 | 386 018 |
40703 | 342 | 0 | 342 | 234 | 0 | 234 | 114 | 0 | 114 | 222 | 0 | 222 |
40802 | 23 657 | 0 | 23 657 | 1 567 | 0 | 1 567 | 387 | 0 | 387 | 22 477 | 0 | 22 477 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 7 276 | 197 | 7 473 | 14 508 | 42 | 14 550 | 15 385 | 7 | 15 392 | 8 153 | 162 | 8 315 |
40820 | 76 | 36 | 112 | 132 | 2 | 134 | 155 | 1 | 156 | 99 | 35 | 134 |
40821 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 |
40911 | 342 | 0 | 342 | 12 479 | 0 | 12 479 | 12 336 | 0 | 12 336 | 199 | 0 | 199 |
42301 | 0 | 1 | 1 | 0 | 43 | 43 | 0 | 43 | 43 | 0 | 1 | 1 |
42304 | 0 | 18 751 | 18 751 | 0 | 19 057 | 19 057 | 0 | 306 | 306 | 0 | 0 | 0 |
42305 | 0 | 0 | 0 | 0 | 751 | 751 | 0 | 10 923 | 10 923 | 0 | 10 172 | 10 172 |
42306 | 4 116 | 11 910 | 16 026 | 0 | 542 | 542 | 0 | 341 | 341 | 4 116 | 11 709 | 15 825 |
42309 | 631 | 0 | 631 | 42 | 0 | 42 | 16 | 0 | 16 | 605 | 0 | 605 |
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 | 10 123 | 0 | 10 123 | 4 014 | 0 | 4 014 | 261 | 0 | 261 | 6 370 | 0 | 6 370 |
45515 | 125 | 0 | 125 | 19 | 0 | 19 | 8 | 0 | 8 | 114 | 0 | 114 |
47407 | 0 | 0 | 0 | 376 377 | 0 | 376 377 | 376 377 | 0 | 376 377 | 0 | 0 | 0 |
47411 | 26 | 310 | 336 | 0 | 13 | 13 | 21 | 89 | 110 | 47 | 386 | 433 |
47416 | 0 | 0 | 0 | 22 | 0 | 22 | 150 | 0 | 150 | 128 | 0 | 128 |
47422 | 412 | 0 | 412 | 15 269 | 0 | 15 269 | 15 090 | 0 | 15 090 | 233 | 0 | 233 |
47425 | 320 | 0 | 320 | 2 263 | 0 | 2 263 | 2 260 | 0 | 2 260 | 317 | 0 | 317 |
50720 | 4 394 | 0 | 4 394 | 324 | 0 | 324 | 0 | 0 | 0 | 4 070 | 0 | 4 070 |
51410 | 1 376 | 0 | 1 376 | 196 | 0 | 196 | 297 | 0 | 297 | 1 477 | 0 | 1 477 |
52301 | 2 586 | 0 | 2 586 | 15 732 | 0 | 15 732 | 15 530 | 0 | 15 530 | 2 384 | 0 | 2 384 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 3 045 | 0 | 3 045 | 3 045 | 0 | 3 045 |
52305 | 126 900 | 0 | 126 900 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 126 900 | 0 | 126 900 |
52501 | 968 | 0 | 968 | 225 | 0 | 225 | 137 | 0 | 137 | 880 | 0 | 880 |
60301 | 316 | 0 | 316 | 2 142 | 0 | 2 142 | 2 263 | 0 | 2 263 | 437 | 0 | 437 |
60305 | 0 | 0 | 0 | 1 398 | 0 | 1 398 | 1 612 | 0 | 1 612 | 214 | 0 | 214 |
60307 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60311 | 89 | 0 | 89 | 89 | 0 | 89 | 139 | 0 | 139 | 139 | 0 | 139 |
60322 | 6 | 0 | 6 | 30 | 0 | 30 | 30 | 0 | 30 | 6 | 0 | 6 |
60601 | 4 139 | 0 | 4 139 | 0 | 0 | 0 | 267 | 0 | 267 | 4 406 | 0 | 4 406 |
61301 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
61304 | 218 | 0 | 218 | 42 | 0 | 42 | 34 | 0 | 34 | 210 | 0 | 210 |
70601 | 226 477 | 0 | 226 477 | 226 477 | 0 | 226 477 | 17 178 | 0 | 17 178 | 17 178 | 0 | 17 178 |
70603 | 362 253 | 0 | 362 253 | 362 253 | 0 | 362 253 | 6 548 | 0 | 6 548 | 6 548 | 0 | 6 548 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 226 477 | 0 | 226 477 | 226 477 | 0 | 226 477 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 362 253 | 0 | 362 253 | 362 253 | 0 | 362 253 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 2 586 | 0 | 2 586 | 3 575 | 0 | 3 575 | 732 | 0 | 732 | 5 429 | 0 | 5 429 |
90901 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
90902 | 1 091 | 0 | 1 091 | 38 | 0 | 38 | 12 | 0 | 12 | 1 117 | 0 | 1 117 |
91202 | 202 587 | 0 | 202 587 | 103 576 | 0 | 103 576 | 60 734 | 0 | 60 734 | 245 429 | 0 | 245 429 |
91203 | 0 | 0 | 0 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 16 809 | 32 664 | 49 473 | 0 | 1 403 | 1 403 | 6 777 | 1 275 | 8 052 | 10 032 | 32 792 | 42 824 |
91501 | 178 | 0 | 178 | 3 | 0 | 3 | 12 | 0 | 12 | 169 | 0 | 169 |
99998 | 231 737 | 0 | 231 737 | 13 278 | 0 | 13 278 | 57 893 | 0 | 57 893 | 187 122 | 0 | 187 122 |
Пассив | ||||||||||||
91311 | 2 253 | 0 | 2 253 | 399 | 0 | 399 | 3 575 | 0 | 3 575 | 5 429 | 0 | 5 429 |
91312 | 226 691 | 0 | 226 691 | 48 291 | 0 | 48 291 | 0 | 0 | 0 | 178 400 | 0 | 178 400 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
91316 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
91317 | 2 020 | 0 | 2 020 | 5 203 | 0 | 5 203 | 5 203 | 0 | 5 203 | 2 020 | 0 | 2 020 |
91507 | 773 | 0 | 773 | 0 | 0 | 0 | 0 | 0 | 0 | 773 | 0 | 773 |
99999 | 256 486 | 0 | 256 486 | 69 540 | 0 | 69 540 | 108 595 | 0 | 108 595 | 295 541 | 0 | 295 541 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 10,0000 | 0 | 0 | 6,0000 | 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 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 66 176 492,0000 | 0 | 0 | 6,0000 | 0 | 0 | 10,0000 | 0 | 0 | 66 176 496,0000 |
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