Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | 13 825 | 311 | 14 136 | 103 494 | 261 | 103 755 | 100 333 | 17 | 100 350 | 16 986 | 555 | 17 541 |
20206 | 3 537 | 1 104 | 4 641 | 10 105 | 9 986 | 20 091 | 9 849 | 10 221 | 20 070 | 3 793 | 869 | 4 662 |
20207 | 3 098 | 37 | 3 135 | 51 011 | 263 | 51 274 | 52 530 | 268 | 52 798 | 1 579 | 32 | 1 611 |
20209 | 0 | 0 | 0 | 143 770 | 244 | 144 014 | 143 770 | 244 | 144 014 | 0 | 0 | 0 |
30102 | 159 538 | 0 | 159 538 | 1 152 689 | 0 | 1 152 689 | 1 085 343 | 0 | 1 085 343 | 226 884 | 0 | 226 884 |
30110 | 0 | 2 068 | 2 068 | 0 | 44 848 | 44 848 | 0 | 38 238 | 38 238 | 0 | 8 678 | 8 678 |
30202 | 9 535 | 0 | 9 535 | 278 | 0 | 278 | 0 | 0 | 0 | 9 813 | 0 | 9 813 |
30204 | 58 | 0 | 58 | 14 | 0 | 14 | 0 | 0 | 0 | 72 | 0 | 72 |
30602 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
32002 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32004 | 150 000 | 0 | 150 000 | 40 000 | 0 | 40 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
45107 | 11 697 | 0 | 11 697 | 0 | 0 | 0 | 872 | 0 | 872 | 10 825 | 0 | 10 825 |
45205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45206 | 244 020 | 0 | 244 020 | 62 280 | 0 | 62 280 | 27 500 | 0 | 27 500 | 278 800 | 0 | 278 800 |
45207 | 22 140 | 0 | 22 140 | 4 500 | 0 | 4 500 | 3 640 | 0 | 3 640 | 23 000 | 0 | 23 000 |
45504 | 256 | 0 | 256 | 0 | 0 | 0 | 4 | 0 | 4 | 252 | 0 | 252 |
45505 | 524 | 0 | 524 | 150 | 0 | 150 | 12 | 0 | 12 | 662 | 0 | 662 |
45506 | 28 927 | 0 | 28 927 | 2 200 | 0 | 2 200 | 549 | 0 | 549 | 30 578 | 0 | 30 578 |
45507 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 50 | 0 | 50 | 3 350 | 0 | 3 350 |
45912 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 43 636 | 43 636 | 0 | 43 636 | 43 636 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
47427 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
47502 | 1 382 | 0 | 1 382 | 0 | 0 | 0 | 1 382 | 0 | 1 382 | 0 | 0 | 0 |
50104 | 101 237 | 0 | 101 237 | 2 380 | 0 | 2 380 | 0 | 0 | 0 | 103 617 | 0 | 103 617 |
50121 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
50406 | 336 | 0 | 336 | 0 | 0 | 0 | 336 | 0 | 336 | 0 | 0 | 0 |
50905 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
52502 | 9 491 | 0 | 9 491 | 0 | 0 | 0 | 9 491 | 0 | 9 491 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 5 961 | 0 | 5 961 | 736 | 0 | 736 | 5 225 | 0 | 5 225 |
60306 | 5 | 0 | 5 | 535 | 0 | 535 | 540 | 0 | 540 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 89 | 0 | 89 | 0 | 0 | 0 | 89 | 0 | 89 |
60312 | 77 | 0 | 77 | 879 | 0 | 879 | 812 | 0 | 812 | 144 | 0 | 144 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 4 115 | 0 | 4 115 | 0 | 0 | 0 | 0 | 0 | 0 | 4 115 | 0 | 4 115 |
61002 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
61008 | 103 | 0 | 103 | 19 | 0 | 19 | 19 | 0 | 19 | 103 | 0 | 103 |
61009 | 6 | 0 | 6 | 29 | 0 | 29 | 29 | 0 | 29 | 6 | 0 | 6 |
61403 | 159 | 0 | 159 | 545 | 0 | 545 | 475 | 0 | 475 | 229 | 0 | 229 |
70501 | 3 012 | 0 | 3 012 | 382 | 0 | 382 | 3 012 | 0 | 3 012 | 382 | 0 | 382 |
70502 | 0 | 0 | 0 | 3 012 | 0 | 3 012 | 0 | 0 | 0 | 3 012 | 0 | 3 012 |
70606 | 0 | 0 | 0 | 8 557 | 0 | 8 557 | 0 | 0 | 0 | 8 557 | 0 | 8 557 |
70607 | 0 | 0 | 0 | 170 | 0 | 170 | 0 | 0 | 0 | 170 | 0 | 170 |
70608 | 0 | 0 | 0 | 188 | 0 | 188 | 0 | 0 | 0 | 188 | 0 | 188 |
Пассив | ||||||||||||
10208 | 167 130 | 0 | 167 130 | 0 | 0 | 0 | 0 | 0 | 0 | 167 130 | 0 | 167 130 |
10701 | 23 968 | 0 | 23 968 | 0 | 0 | 0 | 0 | 0 | 0 | 23 968 | 0 | 23 968 |
32015 | 700 | 0 | 700 | 2 800 | 0 | 2 800 | 2 100 | 0 | 2 100 | 0 | 0 | 0 |
40701 | 36 | 0 | 36 | 1 025 | 0 | 1 025 | 1 968 | 0 | 1 968 | 979 | 0 | 979 |
40702 | 303 780 | 1 669 | 305 449 | 1 079 553 | 38 764 | 1 118 317 | 1 086 665 | 40 829 | 1 127 494 | 310 892 | 3 734 | 314 626 |
40703 | 437 | 0 | 437 | 216 | 0 | 216 | 262 | 0 | 262 | 483 | 0 | 483 |
40802 | 330 | 0 | 330 | 227 | 0 | 227 | 1 214 | 0 | 1 214 | 1 317 | 0 | 1 317 |
40911 | 0 | 0 | 0 | 59 605 | 0 | 59 605 | 59 605 | 0 | 59 605 | 0 | 0 | 0 |
42103 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 50 000 | 0 | 50 000 | 15 000 | 0 | 15 000 | 55 000 | 0 | 55 000 | 90 000 | 0 | 90 000 |
42105 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45115 | 1 170 | 0 | 1 170 | 88 | 0 | 88 | 0 | 0 | 0 | 1 082 | 0 | 1 082 |
45215 | 17 344 | 0 | 17 344 | 603 | 0 | 603 | 1 291 | 0 | 1 291 | 18 032 | 0 | 18 032 |
45515 | 2 747 | 0 | 2 747 | 152 | 0 | 152 | 926 | 0 | 926 | 3 521 | 0 | 3 521 |
45918 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 82 768 | 0 | 82 768 | 82 768 | 0 | 82 768 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 1 927 | 0 | 1 927 | 2 033 | 0 | 2 033 | 106 | 0 | 106 |
47422 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47425 | 256 | 0 | 256 | 131 | 0 | 131 | 35 | 0 | 35 | 160 | 0 | 160 |
47426 | 1 382 | 0 | 1 382 | 1 265 | 0 | 1 265 | 744 | 0 | 744 | 861 | 0 | 861 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 |
52306 | 84 801 | 0 | 84 801 | 0 | 0 | 0 | 0 | 0 | 0 | 84 801 | 0 | 84 801 |
60301 | 110 | 0 | 110 | 943 | 0 | 943 | 931 | 0 | 931 | 98 | 0 | 98 |
60305 | 0 | 0 | 0 | 1 639 | 0 | 1 639 | 1 657 | 0 | 1 657 | 18 | 0 | 18 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
60322 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60324 | 1 | 0 | 1 | 2 | 0 | 2 | 47 | 0 | 47 | 46 | 0 | 46 |
60601 | 1 853 | 0 | 1 853 | 0 | 0 | 0 | 56 | 0 | 56 | 1 909 | 0 | 1 909 |
61304 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
70301 | 16 393 | 0 | 16 393 | 16 393 | 0 | 16 393 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 4 932 | 0 | 4 932 | 17 982 | 0 | 17 982 | 13 050 | 0 | 13 050 |
70601 | 0 | 0 | 0 | 0 | 0 | 0 | 10 056 | 0 | 10 056 | 10 056 | 0 | 10 056 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 158 | 0 | 158 | 628 | 0 | 628 | 778 | 0 | 778 | 8 | 0 | 8 |
90902 | 1 884 | 0 | 1 884 | 57 | 0 | 57 | 383 | 0 | 383 | 1 558 | 0 | 1 558 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 143 719 | 0 | 143 719 | 0 | 0 | 0 | 143 719 | 0 | 143 719 | 0 | 0 | 0 |
91307 | 318 694 | 0 | 318 694 | 0 | 0 | 0 | 318 694 | 0 | 318 694 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 146 491 | 0 | 146 491 | 874 | 0 | 874 | 145 617 | 0 | 145 617 |
91503 | 1 573 | 0 | 1 573 | 0 | 0 | 0 | 1 573 | 0 | 1 573 | 0 | 0 | 0 |
91504 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
91603 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
91604 | 166 | 0 | 166 | 2 | 0 | 2 | 166 | 0 | 166 | 2 | 0 | 2 |
99998 | 21 380 | 0 | 21 380 | 392 826 | 0 | 392 826 | 31 252 | 0 | 31 252 | 382 954 | 0 | 382 954 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
91309 | 21 380 | 0 | 21 380 | 21 380 | 0 | 21 380 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 0 | 0 | 0 | 22 180 | 0 | 22 180 | 387 455 | 0 | 387 455 | 365 275 | 0 | 365 275 |
91317 | 0 | 0 | 0 | 8 780 | 0 | 8 780 | 24 880 | 0 | 24 880 | 16 100 | 0 | 16 100 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 1 573 | 0 | 1 573 | 1 573 | 0 | 1 573 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
99999 | 466 214 | 0 | 466 214 | 322 488 | 0 | 322 488 | 3 460 | 0 | 3 460 | 147 186 | 0 | 147 186 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 96 086,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 96 086,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 96 086,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 96 086,0000 |
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