Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий Банк "Банк Расчетов и Сбережений"
Регистрационный номер
2617
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 | 20 445 | 699 | 21 144 | 73 417 | 25 673 | 99 090 | 73 421 | 24 674 | 98 095 | 20 441 | 1 698 | 22 139 |
20206 | 0 | 0 | 0 | 88 204 | 42 982 | 131 186 | 88 204 | 42 982 | 131 186 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 38 836 | 16 484 | 55 320 | 38 836 | 16 484 | 55 320 | 0 | 0 | 0 |
30102 | 262 468 | 0 | 262 468 | 1 683 430 | 0 | 1 683 430 | 1 654 896 | 0 | 1 654 896 | 291 002 | 0 | 291 002 |
30110 | 966 | 5 | 971 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 2 666 | 5 | 2 671 |
30114 | 0 | 5 172 | 5 172 | 0 | 7 391 | 7 391 | 0 | 6 305 | 6 305 | 0 | 6 258 | 6 258 |
30202 | 5 351 | 0 | 5 351 | 0 | 0 | 0 | 587 | 0 | 587 | 4 764 | 0 | 4 764 |
30204 | 0 | 0 | 0 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 |
45206 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
45207 | 29 847 | 0 | 29 847 | 0 | 0 | 0 | 1 208 | 0 | 1 208 | 28 639 | 0 | 28 639 |
45504 | 18 | 0 | 18 | 60 | 0 | 60 | 3 | 0 | 3 | 75 | 0 | 75 |
45505 | 860 | 0 | 860 | 0 | 0 | 0 | 187 | 0 | 187 | 673 | 0 | 673 |
45506 | 177 | 0 | 177 | 0 | 0 | 0 | 62 | 0 | 62 | 115 | 0 | 115 |
47408 | 0 | 0 | 0 | 122 162 | 7 187 | 129 349 | 122 162 | 7 187 | 129 349 | 0 | 0 | 0 |
47415 | 1 086 | 0 | 1 086 | 1 992 | 0 | 1 992 | 1 690 | 0 | 1 690 | 1 388 | 0 | 1 388 |
47423 | 0 | 0 | 0 | 2 202 | 0 | 2 202 | 2 167 | 0 | 2 167 | 35 | 0 | 35 |
47427 | 0 | 0 | 0 | 1 227 | 0 | 1 227 | 1 227 | 0 | 1 227 | 0 | 0 | 0 |
50705 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
50805 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 29 745 | 0 | 29 745 | 29 745 | 0 | 29 745 | 0 | 0 | 0 |
51403 | 76 040 | 0 | 76 040 | 29 364 | 0 | 29 364 | 0 | 0 | 0 | 105 404 | 0 | 105 404 |
51404 | 63 309 | 0 | 63 309 | 316 | 0 | 316 | 0 | 0 | 0 | 63 625 | 0 | 63 625 |
51405 | 238 724 | 0 | 238 724 | 28 505 | 0 | 28 505 | 67 964 | 0 | 67 964 | 199 265 | 0 | 199 265 |
51406 | 13 968 | 0 | 13 968 | 44 | 0 | 44 | 0 | 0 | 0 | 14 012 | 0 | 14 012 |
52502 | 4 352 | 0 | 4 352 | 0 | 0 | 0 | 4 352 | 0 | 4 352 | 0 | 0 | 0 |
60302 | 570 | 0 | 570 | 0 | 0 | 0 | 140 | 0 | 140 | 430 | 0 | 430 |
60308 | 5 | 0 | 5 | 324 | 0 | 324 | 321 | 0 | 321 | 8 | 0 | 8 |
60310 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
60312 | 299 | 0 | 299 | 1 472 | 0 | 1 472 | 1 504 | 0 | 1 504 | 267 | 0 | 267 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 6 552 | 0 | 6 552 | 0 | 0 | 0 | 0 | 0 | 0 | 6 552 | 0 | 6 552 |
61008 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 69 896 | 0 | 69 896 | 69 896 | 0 | 69 896 | 0 | 0 | 0 |
61403 | 312 | 0 | 312 | 621 | 0 | 621 | 132 | 0 | 132 | 801 | 0 | 801 |
70501 | 3 393 | 0 | 3 393 | 140 | 0 | 140 | 3 393 | 0 | 3 393 | 140 | 0 | 140 |
70502 | 0 | 0 | 0 | 3 393 | 0 | 3 393 | 0 | 0 | 0 | 3 393 | 0 | 3 393 |
70606 | 0 | 0 | 0 | 3 696 | 0 | 3 696 | 0 | 0 | 0 | 3 696 | 0 | 3 696 |
70608 | 0 | 0 | 0 | 279 | 0 | 279 | 0 | 0 | 0 | 279 | 0 | 279 |
Пассив | ||||||||||||
10208 | 201 370 | 0 | 201 370 | 0 | 0 | 0 | 0 | 0 | 0 | 201 370 | 0 | 201 370 |
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 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 |
10704 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 |
30126 | 8 | 0 | 8 | 0 | 0 | 0 | 14 | 0 | 14 | 22 | 0 | 22 |
40502 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40702 | 98 421 | 964 | 99 385 | 1 579 943 | 6 108 | 1 586 051 | 1 630 873 | 5 356 | 1 636 229 | 149 351 | 212 | 149 563 |
40703 | 11 916 | 0 | 11 916 | 81 | 0 | 81 | 226 | 0 | 226 | 12 061 | 0 | 12 061 |
40802 | 23 108 | 0 | 23 108 | 0 | 0 | 0 | 0 | 0 | 0 | 23 108 | 0 | 23 108 |
40817 | 31 | 1 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 1 | 32 |
40820 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40911 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
42309 | 825 | 0 | 825 | 35 | 0 | 35 | 15 | 0 | 15 | 805 | 0 | 805 |
42609 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 2 840 | 0 | 2 840 | 0 | 0 | 0 | 0 | 0 | 0 | 2 840 | 0 | 2 840 |
47407 | 0 | 0 | 0 | 129 345 | 0 | 129 345 | 129 345 | 0 | 129 345 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 1 042 | 0 | 1 042 | 1 059 | 0 | 1 059 | 17 | 0 | 17 |
47422 | 18 224 | 0 | 18 224 | 18 878 | 0 | 18 878 | 654 | 0 | 654 | 0 | 0 | 0 |
47425 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 |
51410 | 3 920 | 0 | 3 920 | 666 | 0 | 666 | 523 | 0 | 523 | 3 777 | 0 | 3 777 |
52301 | 72 639 | 0 | 72 639 | 23 522 | 0 | 23 522 | 46 054 | 0 | 46 054 | 95 171 | 0 | 95 171 |
52304 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 327 340 | 0 | 327 340 | 38 690 | 0 | 38 690 | 0 | 0 | 0 | 288 650 | 0 | 288 650 |
52501 | 4 352 | 0 | 4 352 | 229 | 0 | 229 | 890 | 0 | 890 | 5 013 | 0 | 5 013 |
60301 | 75 | 0 | 75 | 557 | 0 | 557 | 527 | 0 | 527 | 45 | 0 | 45 |
60305 | 0 | 0 | 0 | 452 | 0 | 452 | 950 | 0 | 950 | 498 | 0 | 498 |
60309 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60322 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60601 | 1 408 | 0 | 1 408 | 0 | 0 | 0 | 69 | 0 | 69 | 1 477 | 0 | 1 477 |
61304 | 385 | 0 | 385 | 82 | 0 | 82 | 37 | 0 | 37 | 340 | 0 | 340 |
70301 | 25 736 | 0 | 25 736 | 25 736 | 0 | 25 736 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 4 408 | 0 | 4 408 | 30 930 | 0 | 30 930 | 26 522 | 0 | 26 522 |
70601 | 0 | 0 | 0 | 5 | 0 | 5 | 5 527 | 0 | 5 527 | 5 522 | 0 | 5 522 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 254 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 990 | 0 | 1 990 | 393 | 0 | 393 | 393 | 0 | 393 | 1 990 | 0 | 1 990 |
90902 | 5 183 | 0 | 5 183 | 412 | 0 | 412 | 331 | 0 | 331 | 5 264 | 0 | 5 264 |
91202 | 417 039 | 0 | 417 039 | 59 864 | 0 | 59 864 | 76 522 | 0 | 76 522 | 400 381 | 0 | 400 381 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 37 039 | 0 | 37 039 | 0 | 0 | 0 | 37 039 | 0 | 37 039 | 0 | 0 | 0 |
91305 | 55 357 | 0 | 55 357 | 0 | 0 | 0 | 55 357 | 0 | 55 357 | 0 | 0 | 0 |
91307 | 86 114 | 0 | 86 114 | 0 | 0 | 0 | 86 114 | 0 | 86 114 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 55 357 | 0 | 55 357 | 0 | 0 | 0 | 55 357 | 0 | 55 357 |
91501 | 355 | 0 | 355 | 8 | 0 | 8 | 13 | 0 | 13 | 350 | 0 | 350 |
91503 | 848 | 0 | 848 | 0 | 0 | 0 | 848 | 0 | 848 | 0 | 0 | 0 |
99998 | 0 | 0 | 0 | 128 865 | 0 | 128 865 | 6 822 | 0 | 6 822 | 122 043 | 0 | 122 043 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 6 522 | 0 | 6 522 | 41 903 | 0 | 41 903 | 35 381 | 0 | 35 381 |
91312 | 0 | 0 | 0 | 300 | 0 | 300 | 86 114 | 0 | 86 114 | 85 814 | 0 | 85 814 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 848 | 0 | 848 | 848 | 0 | 848 |
99999 | 603 926 | 0 | 603 926 | 201 259 | 0 | 201 259 | 60 676 | 0 | 60 676 | 463 343 | 0 | 463 343 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 77,0000 | 0 | 0 | 11,0000 | 0 | 0 | 14,0000 | 0 | 0 | 74,0000 |
98010 | 0 | 0 | 66 176 476,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 66 176 476,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 66 176 553,0000 | 0 | 0 | 14,0000 | 0 | 0 | 11,0000 | 0 | 0 | 66 176 550,0000 |
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