Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 3 607 | 0 | 3 607 | 172 | 0 | 172 | 0 | 0 | 0 | 3 779 | 0 | 3 779 |
20202 | 37 754 | 9 187 | 46 941 | 398 738 | 266 738 | 665 476 | 396 082 | 266 837 | 662 919 | 40 410 | 9 088 | 49 498 |
20206 | 0 | 0 | 0 | 382 117 | 333 591 | 715 708 | 382 117 | 333 591 | 715 708 | 0 | 0 | 0 |
20208 | 16 007 | 0 | 16 007 | 86 078 | 0 | 86 078 | 85 998 | 0 | 85 998 | 16 087 | 0 | 16 087 |
20209 | 0 | 0 | 0 | 92 300 | 0 | 92 300 | 92 300 | 0 | 92 300 | 0 | 0 | 0 |
30102 | 298 868 | 0 | 298 868 | 3 927 675 | 0 | 3 927 675 | 3 818 851 | 0 | 3 818 851 | 407 692 | 0 | 407 692 |
30110 | 25 535 | 17 456 | 42 991 | 45 366 | 57 103 | 102 469 | 42 826 | 54 432 | 97 258 | 28 075 | 20 127 | 48 202 |
30114 | 0 | 82 091 | 82 091 | 0 | 792 259 | 792 259 | 0 | 804 027 | 804 027 | 0 | 70 323 | 70 323 |
30202 | 14 596 | 0 | 14 596 | 0 | 0 | 0 | 2 367 | 0 | 2 367 | 12 229 | 0 | 12 229 |
30204 | 5 080 | 0 | 5 080 | 0 | 0 | 0 | 2 374 | 0 | 2 374 | 2 706 | 0 | 2 706 |
30213 | 520 | 0 | 520 | 2 725 | 0 | 2 725 | 2 574 | 0 | 2 574 | 671 | 0 | 671 |
30233 | 27 | 0 | 27 | 1 190 | 36 | 1 226 | 1 210 | 23 | 1 233 | 7 | 13 | 20 |
45201 | 8 604 | 0 | 8 604 | 41 727 | 0 | 41 727 | 43 732 | 0 | 43 732 | 6 599 | 0 | 6 599 |
45204 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
45205 | 3 320 | 0 | 3 320 | 436 | 0 | 436 | 2 320 | 0 | 2 320 | 1 436 | 0 | 1 436 |
45206 | 114 000 | 0 | 114 000 | 2 250 | 0 | 2 250 | 15 000 | 0 | 15 000 | 101 250 | 0 | 101 250 |
45207 | 40 500 | 0 | 40 500 | 0 | 0 | 0 | 0 | 0 | 0 | 40 500 | 0 | 40 500 |
45503 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
45504 | 17 | 0 | 17 | 0 | 0 | 0 | 9 | 0 | 9 | 8 | 0 | 8 |
45505 | 590 | 0 | 590 | 650 | 0 | 650 | 395 | 0 | 395 | 845 | 0 | 845 |
45506 | 612 | 0 | 612 | 0 | 0 | 0 | 26 | 0 | 26 | 586 | 0 | 586 |
45507 | 12 | 0 | 12 | 0 | 0 | 0 | 9 | 0 | 9 | 3 | 0 | 3 |
47101 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
47408 | 0 | 0 | 0 | 145 635 | 808 136 | 953 771 | 145 635 | 808 136 | 953 771 | 0 | 0 | 0 |
47415 | 21 015 | 0 | 21 015 | 0 | 0 | 0 | 5 | 0 | 5 | 21 010 | 0 | 21 010 |
47423 | 85 | 0 | 85 | 72 | 0 | 72 | 62 | 0 | 62 | 95 | 0 | 95 |
50705 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
51403 | 49 866 | 0 | 49 866 | 134 | 0 | 134 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51404 | 181 093 | 0 | 181 093 | 49 248 | 0 | 49 248 | 0 | 0 | 0 | 230 341 | 0 | 230 341 |
51405 | 252 167 | 0 | 252 167 | 48 306 | 0 | 48 306 | 0 | 0 | 0 | 300 473 | 0 | 300 473 |
60302 | 185 | 0 | 185 | 43 | 0 | 43 | 174 | 0 | 174 | 54 | 0 | 54 |
60308 | 4 | 0 | 4 | 364 | 0 | 364 | 367 | 0 | 367 | 1 | 0 | 1 |
60310 | 0 | 0 | 0 | 812 | 0 | 812 | 812 | 0 | 812 | 0 | 0 | 0 |
60312 | 2 846 | 0 | 2 846 | 6 586 | 0 | 6 586 | 5 710 | 0 | 5 710 | 3 722 | 0 | 3 722 |
60314 | 0 | 0 | 0 | 0 | 288 | 288 | 0 | 167 | 167 | 0 | 121 | 121 |
60401 | 20 654 | 0 | 20 654 | 1 291 | 0 | 1 291 | 38 | 0 | 38 | 21 907 | 0 | 21 907 |
60701 | 2 016 | 0 | 2 016 | 1 837 | 0 | 1 837 | 1 291 | 0 | 1 291 | 2 562 | 0 | 2 562 |
61008 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
61403 | 871 | 0 | 871 | 111 | 0 | 111 | 333 | 0 | 333 | 649 | 0 | 649 |
70606 | 100 397 | 0 | 100 397 | 23 463 | 0 | 23 463 | 21 | 0 | 21 | 123 839 | 0 | 123 839 |
70608 | 72 585 | 0 | 72 585 | 6 158 | 0 | 6 158 | 0 | 0 | 0 | 78 743 | 0 | 78 743 |
70611 | 9 580 | 0 | 9 580 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 10 613 | 0 | 10 613 |
Пассив | ||||||||||||
10208 | 381 370 | 0 | 381 370 | 0 | 0 | 0 | 0 | 0 | 0 | 381 370 | 0 | 381 370 |
10701 | 48 206 | 0 | 48 206 | 0 | 0 | 0 | 0 | 0 | 0 | 48 206 | 0 | 48 206 |
10801 | 93 354 | 0 | 93 354 | 0 | 0 | 0 | 0 | 0 | 0 | 93 354 | 0 | 93 354 |
30126 | 527 | 0 | 527 | 229 | 0 | 229 | 131 | 0 | 131 | 429 | 0 | 429 |
30232 | 897 | 64 | 961 | 68 394 | 4 667 | 73 061 | 68 208 | 4 684 | 72 892 | 711 | 81 | 792 |
40502 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 | 9 | 0 | 9 |
40701 | 488 | 0 | 488 | 13 111 | 0 | 13 111 | 13 076 | 0 | 13 076 | 453 | 0 | 453 |
40702 | 335 229 | 81 908 | 417 137 | 4 118 183 | 825 965 | 4 944 148 | 4 232 135 | 831 481 | 5 063 616 | 449 181 | 87 424 | 536 605 |
40703 | 777 | 0 | 777 | 457 | 0 | 457 | 260 | 0 | 260 | 580 | 0 | 580 |
40802 | 7 687 | 0 | 7 687 | 13 369 | 15 647 | 29 016 | 18 708 | 15 647 | 34 355 | 13 026 | 0 | 13 026 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 14 241 | 649 | 14 890 | 58 147 | 2 253 | 60 400 | 60 051 | 2 138 | 62 189 | 16 145 | 534 | 16 679 |
40820 | 6 152 | 33 | 6 185 | 2 732 | 1 | 2 733 | 5 790 | 1 | 5 791 | 9 210 | 33 | 9 243 |
40911 | 6 847 | 0 | 6 847 | 70 447 | 0 | 70 447 | 71 325 | 0 | 71 325 | 7 725 | 0 | 7 725 |
42301 | 0 | 1 | 1 | 0 | 8 454 | 8 454 | 0 | 8 454 | 8 454 | 0 | 1 | 1 |
42306 | 27 | 14 262 | 14 289 | 0 | 10 534 | 10 534 | 0 | 8 614 | 8 614 | 27 | 12 342 | 12 369 |
42309 | 598 | 0 | 598 | 14 | 0 | 14 | 0 | 0 | 0 | 584 | 0 | 584 |
42609 | 62 | 0 | 62 | 0 | 0 | 0 | 8 | 0 | 8 | 70 | 0 | 70 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 6 530 | 0 | 6 530 | 4 569 | 0 | 4 569 | 3 559 | 0 | 3 559 | 5 520 | 0 | 5 520 |
45515 | 355 | 0 | 355 | 309 | 0 | 309 | 325 | 0 | 325 | 371 | 0 | 371 |
47407 | 0 | 0 | 0 | 952 657 | 0 | 952 657 | 952 657 | 0 | 952 657 | 0 | 0 | 0 |
47411 | 52 | 743 | 795 | 0 | 614 | 614 | 0 | 38 | 38 | 52 | 167 | 219 |
47416 | 59 | 0 | 59 | 12 074 | 0 | 12 074 | 12 150 | 0 | 12 150 | 135 | 0 | 135 |
47422 | 69 | 0 | 69 | 50 301 | 0 | 50 301 | 50 270 | 0 | 50 270 | 38 | 0 | 38 |
47425 | 2 216 | 0 | 2 216 | 6 399 | 0 | 6 399 | 8 664 | 0 | 8 664 | 4 481 | 0 | 4 481 |
50720 | 3 607 | 0 | 3 607 | 0 | 0 | 0 | 172 | 0 | 172 | 3 779 | 0 | 3 779 |
51410 | 2 785 | 0 | 2 785 | 499 | 0 | 499 | 970 | 0 | 970 | 3 256 | 0 | 3 256 |
52301 | 10 153 | 0 | 10 153 | 3 169 | 0 | 3 169 | 230 | 0 | 230 | 7 214 | 0 | 7 214 |
52305 | 126 900 | 0 | 126 900 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 129 150 | 0 | 129 150 |
52306 | 42 455 | 0 | 42 455 | 0 | 0 | 0 | 0 | 0 | 0 | 42 455 | 0 | 42 455 |
52501 | 996 | 0 | 996 | 13 | 0 | 13 | 230 | 0 | 230 | 1 213 | 0 | 1 213 |
60301 | 768 | 0 | 768 | 2 104 | 0 | 2 104 | 2 124 | 0 | 2 124 | 788 | 0 | 788 |
60305 | 0 | 0 | 0 | 1 737 | 0 | 1 737 | 1 933 | 0 | 1 933 | 196 | 0 | 196 |
60309 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
60311 | 24 | 0 | 24 | 10 | 0 | 10 | 62 | 0 | 62 | 76 | 0 | 76 |
60322 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60324 | 6 | 0 | 6 | 6 | 0 | 6 | 4 | 0 | 4 | 4 | 0 | 4 |
60601 | 4 831 | 0 | 4 831 | 20 | 0 | 20 | 285 | 0 | 285 | 5 096 | 0 | 5 096 |
61304 | 384 | 0 | 384 | 65 | 0 | 65 | 54 | 0 | 54 | 373 | 0 | 373 |
70601 | 137 137 | 0 | 137 137 | 0 | 0 | 0 | 29 220 | 0 | 29 220 | 166 357 | 0 | 166 357 |
70603 | 70 496 | 0 | 70 496 | 0 | 0 | 0 | 6 042 | 0 | 6 042 | 76 538 | 0 | 76 538 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 61 504 | 0 | 61 504 | 0 | 0 | 0 | 10 965 | 0 | 10 965 | 50 539 | 0 | 50 539 |
90901 | 2 839 | 0 | 2 839 | 3 653 | 0 | 3 653 | 0 | 0 | 0 | 6 492 | 0 | 6 492 |
90902 | 5 779 | 0 | 5 779 | 73 | 0 | 73 | 3 835 | 0 | 3 835 | 2 017 | 0 | 2 017 |
91202 | 561 623 | 0 | 561 623 | 167 195 | 0 | 167 195 | 60 860 | 0 | 60 860 | 667 958 | 0 | 667 958 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 51 750 | 0 | 51 750 | 56 715 | 0 | 56 715 | 1 150 | 0 | 1 150 | 107 315 | 0 | 107 315 |
91501 | 178 | 0 | 178 | 3 | 0 | 3 | 3 | 0 | 3 | 178 | 0 | 178 |
91604 | 1 225 | 0 | 1 225 | 413 | 0 | 413 | 1 225 | 0 | 1 225 | 413 | 0 | 413 |
99998 | 229 231 | 0 | 229 231 | 127 497 | 0 | 127 497 | 76 780 | 0 | 76 780 | 279 948 | 0 | 279 948 |
Пассив | ||||||||||||
91311 | 62 864 | 0 | 62 864 | 10 860 | 0 | 10 860 | 10 480 | 0 | 10 480 | 62 484 | 0 | 62 484 |
91312 | 142 182 | 0 | 142 182 | 21 207 | 0 | 21 207 | 0 | 0 | 0 | 120 975 | 0 | 120 975 |
91315 | 15 416 | 0 | 15 416 | 300 | 0 | 300 | 56 935 | 0 | 56 935 | 72 051 | 0 | 72 051 |
91316 | 0 | 0 | 0 | 2 686 | 0 | 2 686 | 5 750 | 0 | 5 750 | 3 064 | 0 | 3 064 |
91317 | 7 996 | 0 | 7 996 | 41 727 | 0 | 41 727 | 54 332 | 0 | 54 332 | 20 601 | 0 | 20 601 |
91507 | 773 | 0 | 773 | 0 | 0 | 0 | 0 | 0 | 0 | 773 | 0 | 773 |
99999 | 684 900 | 0 | 684 900 | 78 038 | 0 | 78 038 | 228 052 | 0 | 228 052 | 834 914 | 0 | 834 914 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 54,0000 | 0 | 0 | 22,0000 | 0 | 0 | 5,0000 | 0 | 0 | 71,0000 |
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 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 66 176 518,0000 | 0 | 0 | 5,0000 | 0 | 0 | 10,0000 | 0 | 0 | 66 176 523,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 18,0000 |
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