Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 г.
Наименование кредитной организации
Коммерческий Банк "Региональный Банк Сбережений" (Общество с ограниченной ответственностью)
Регистрационный номер
3367
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 | 17 159 | 125 | 17 284 | 74 667 | 269 | 74 936 | 85 331 | 2 | 85 333 | 6 495 | 392 | 6 887 |
20206 | 4 395 | 1 764 | 6 159 | 27 583 | 26 946 | 54 529 | 26 670 | 27 807 | 54 477 | 5 308 | 903 | 6 211 |
20209 | 0 | 0 | 0 | 81 100 | 0 | 81 100 | 81 100 | 0 | 81 100 | 0 | 0 | 0 |
30102 | 135 474 | 0 | 135 474 | 1 144 214 | 0 | 1 144 214 | 1 194 013 | 0 | 1 194 013 | 85 675 | 0 | 85 675 |
30110 | 0 | 1 488 | 1 488 | 0 | 23 275 | 23 275 | 0 | 21 972 | 21 972 | 0 | 2 791 | 2 791 |
30202 | 5 394 | 0 | 5 394 | 2 744 | 0 | 2 744 | 0 | 0 | 0 | 8 138 | 0 | 8 138 |
30204 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 28 | 0 | 28 |
30602 | 4 | 0 | 4 | 40 274 | 0 | 40 274 | 40 269 | 0 | 40 269 | 9 | 0 | 9 |
32002 | 0 | 0 | 0 | 106 000 | 0 | 106 000 | 95 000 | 0 | 95 000 | 11 000 | 0 | 11 000 |
32003 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 100 000 | 0 | 100 000 | 10 000 | 0 | 10 000 |
32004 | 40 000 | 0 | 40 000 | 50 000 | 0 | 50 000 | 40 000 | 0 | 40 000 | 50 000 | 0 | 50 000 |
32005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45206 | 94 500 | 0 | 94 500 | 13 600 | 0 | 13 600 | 2 600 | 0 | 2 600 | 105 500 | 0 | 105 500 |
45207 | 10 179 | 0 | 10 179 | 0 | 0 | 0 | 624 | 0 | 624 | 9 555 | 0 | 9 555 |
45505 | 4 063 | 0 | 4 063 | 0 | 0 | 0 | 370 | 0 | 370 | 3 693 | 0 | 3 693 |
45506 | 16 234 | 0 | 16 234 | 1 124 | 0 | 1 124 | 630 | 0 | 630 | 16 728 | 0 | 16 728 |
45812 | 363 | 0 | 363 | 0 | 0 | 0 | 363 | 0 | 363 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 21 646 | 23 573 | 45 219 | 21 646 | 23 573 | 45 219 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
47502 | 23 | 0 | 23 | 203 | 0 | 203 | 0 | 0 | 0 | 226 | 0 | 226 |
50104 | 111 462 | 0 | 111 462 | 10 178 | 0 | 10 178 | 858 | 0 | 858 | 120 782 | 0 | 120 782 |
50107 | 0 | 0 | 0 | 4 784 | 0 | 4 784 | 0 | 0 | 0 | 4 784 | 0 | 4 784 |
50112 | 0 | 0 | 0 | 859 | 0 | 859 | 859 | 0 | 859 | 0 | 0 | 0 |
50406 | 35 | 0 | 35 | 525 | 0 | 525 | 0 | 0 | 0 | 560 | 0 | 560 |
50905 | 96 | 0 | 96 | 6 | 0 | 6 | 0 | 0 | 0 | 102 | 0 | 102 |
51404 | 30 493 | 0 | 30 493 | 0 | 0 | 0 | 9 825 | 0 | 9 825 | 20 668 | 0 | 20 668 |
51405 | 0 | 0 | 0 | 18 917 | 0 | 18 917 | 0 | 0 | 0 | 18 917 | 0 | 18 917 |
52502 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60304 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
60308 | 14 | 0 | 14 | 18 | 0 | 18 | 23 | 0 | 23 | 9 | 0 | 9 |
60310 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60312 | 84 | 0 | 84 | 961 | 0 | 961 | 802 | 0 | 802 | 243 | 0 | 243 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 4 818 | 0 | 4 818 | 0 | 0 | 0 | 0 | 0 | 0 | 4 818 | 0 | 4 818 |
61002 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61008 | 59 | 0 | 59 | 26 | 0 | 26 | 26 | 0 | 26 | 59 | 0 | 59 |
61009 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61403 | 46 | 0 | 46 | 476 | 0 | 476 | 399 | 0 | 399 | 123 | 0 | 123 |
61406 | 0 | 0 | 0 | 81 | 0 | 81 | 0 | 0 | 0 | 81 | 0 | 81 |
70204 | 0 | 0 | 0 | 835 | 0 | 835 | 0 | 0 | 0 | 835 | 0 | 835 |
70205 | 0 | 0 | 0 | 205 | 0 | 205 | 0 | 0 | 0 | 205 | 0 | 205 |
70206 | 0 | 0 | 0 | 629 | 0 | 629 | 0 | 0 | 0 | 629 | 0 | 629 |
70209 | 0 | 0 | 0 | 3 934 | 0 | 3 934 | 0 | 0 | 0 | 3 934 | 0 | 3 934 |
70501 | 2 597 | 0 | 2 597 | 339 | 0 | 339 | 2 597 | 0 | 2 597 | 339 | 0 | 339 |
70502 | 0 | 0 | 0 | 2 597 | 0 | 2 597 | 0 | 0 | 0 | 2 597 | 0 | 2 597 |
Пассив | ||||||||||||
10404 | 167 130 | 0 | 167 130 | 0 | 0 | 0 | 0 | 0 | 0 | 167 130 | 0 | 167 130 |
10701 | 4 070 | 0 | 4 070 | 0 | 0 | 0 | 0 | 0 | 0 | 4 070 | 0 | 4 070 |
10703 | 12 169 | 0 | 12 169 | 0 | 0 | 0 | 0 | 0 | 0 | 12 169 | 0 | 12 169 |
32015 | 500 | 0 | 500 | 1 750 | 0 | 1 750 | 1 960 | 0 | 1 960 | 710 | 0 | 710 |
40701 | 29 | 0 | 29 | 718 | 0 | 718 | 725 | 0 | 725 | 36 | 0 | 36 |
40702 | 266 812 | 976 | 267 788 | 1 369 525 | 22 928 | 1 392 453 | 1 348 569 | 22 349 | 1 370 918 | 245 856 | 397 | 246 253 |
40703 | 92 | 0 | 92 | 371 | 0 | 371 | 345 | 0 | 345 | 66 | 0 | 66 |
40802 | 942 | 0 | 942 | 152 | 0 | 152 | 52 | 0 | 52 | 842 | 0 | 842 |
40911 | 0 | 0 | 0 | 12 644 | 0 | 12 644 | 12 644 | 0 | 12 644 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 267 | 267 | 0 | 267 | 267 | 0 | 0 | 0 |
42103 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
45215 | 3 282 | 0 | 3 282 | 32 | 0 | 32 | 1 036 | 0 | 1 036 | 4 286 | 0 | 4 286 |
45515 | 2 860 | 0 | 2 860 | 159 | 0 | 159 | 0 | 0 | 0 | 2 701 | 0 | 2 701 |
45818 | 7 | 0 | 7 | 109 | 0 | 109 | 102 | 0 | 102 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 558 | 21 646 | 45 204 | 23 558 | 21 646 | 45 204 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 10 880 | 184 | 11 064 | 10 880 | 368 | 11 248 | 0 | 184 | 184 |
47422 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47425 | 80 | 0 | 80 | 26 | 0 | 26 | 26 | 0 | 26 | 80 | 0 | 80 |
47426 | 23 | 0 | 23 | 0 | 0 | 0 | 203 | 0 | 203 | 226 | 0 | 226 |
47501 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
50111 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
52305 | 385 | 0 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 385 | 0 | 385 |
60301 | 130 | 0 | 130 | 436 | 0 | 436 | 416 | 0 | 416 | 110 | 0 | 110 |
60303 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
60305 | 30 | 0 | 30 | 534 | 0 | 534 | 522 | 0 | 522 | 18 | 0 | 18 |
60309 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
60322 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
60324 | 15 | 0 | 15 | 9 | 0 | 9 | 17 | 0 | 17 | 23 | 0 | 23 |
60601 | 1 348 | 0 | 1 348 | 0 | 0 | 0 | 71 | 0 | 71 | 1 419 | 0 | 1 419 |
61304 | 73 | 0 | 73 | 9 | 0 | 9 | 0 | 0 | 0 | 64 | 0 | 64 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 2 194 | 0 | 2 194 | 2 194 | 0 | 2 194 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 | 457 | 0 | 457 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 2 354 | 0 | 2 354 | 2 354 | 0 | 2 354 |
70301 | 9 985 | 0 | 9 985 | 9 985 | 0 | 9 985 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 9 985 | 0 | 9 985 | 9 985 | 0 | 9 985 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
90902 | 1 455 | 0 | 1 455 | 1 | 0 | 1 | 0 | 0 | 0 | 1 456 | 0 | 1 456 |
91202 | 31 500 | 0 | 31 500 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 41 500 | 0 | 41 500 |
91203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91305 | 19 464 | 0 | 19 464 | 0 | 0 | 0 | 952 | 0 | 952 | 18 512 | 0 | 18 512 |
91307 | 90 022 | 0 | 90 022 | 16 620 | 0 | 16 620 | 2 163 | 0 | 2 163 | 104 479 | 0 | 104 479 |
91503 | 2 341 | 0 | 2 341 | 0 | 0 | 0 | 0 | 0 | 0 | 2 341 | 0 | 2 341 |
91504 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91603 | 77 | 0 | 77 | 319 | 0 | 319 | 77 | 0 | 77 | 319 | 0 | 319 |
91604 | 55 | 0 | 55 | 24 | 0 | 24 | 55 | 0 | 55 | 24 | 0 | 24 |
91801 | 0 | 179 | 179 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 180 | 180 |
99998 | 4 399 | 0 | 4 399 | 5 358 | 0 | 5 358 | 5 682 | 0 | 5 682 | 4 075 | 0 | 4 075 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 744 | 0 | 2 744 | 2 744 | 0 | 2 744 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
91309 | 4 399 | 0 | 4 399 | 2 924 | 0 | 2 924 | 2 600 | 0 | 2 600 | 4 075 | 0 | 4 075 |
99999 | 145 100 | 0 | 145 100 | 23 309 | 0 | 23 309 | 47 026 | 0 | 47 026 | 168 817 | 0 | 168 817 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 104 921,0000 | 0 | 0 | 14 791,0000 | 0 | 0 | 0,0000 | 0 | 0 | 119 712,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 104 929,0000 | 0 | 0 | 2,0000 | 0 | 0 | 14 793,0000 | 0 | 0 | 119 720,0000 |
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