Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 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 | ||||||||||||
10605 | 3 693 | 0 | 3 693 | 0 | 0 | 0 | 0 | 0 | 0 | 3 693 | 0 | 3 693 |
20202 | 29 536 | 8 001 | 37 537 | 111 187 | 20 980 | 132 167 | 130 567 | 10 244 | 140 811 | 10 156 | 18 737 | 28 893 |
20206 | 4 799 | 1 148 | 5 947 | 4 593 | 8 454 | 13 047 | 7 983 | 6 500 | 14 483 | 1 409 | 3 102 | 4 511 |
20207 | 5 551 | 71 | 5 622 | 80 245 | 27 | 80 272 | 82 909 | 4 | 82 913 | 2 887 | 94 | 2 981 |
20209 | 0 | 0 | 0 | 202 385 | 12 527 | 214 912 | 202 385 | 12 527 | 214 912 | 0 | 0 | 0 |
30102 | 53 745 | 0 | 53 745 | 528 097 | 0 | 528 097 | 543 104 | 0 | 543 104 | 38 738 | 0 | 38 738 |
30110 | 0 | 45 856 | 45 856 | 0 | 59 056 | 59 056 | 0 | 94 932 | 94 932 | 0 | 9 980 | 9 980 |
30202 | 858 | 0 | 858 | 0 | 0 | 0 | 151 | 0 | 151 | 707 | 0 | 707 |
30204 | 479 | 0 | 479 | 14 | 0 | 14 | 0 | 0 | 0 | 493 | 0 | 493 |
32002 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45107 | 2 153 | 0 | 2 153 | 0 | 0 | 0 | 348 | 0 | 348 | 1 805 | 0 | 1 805 |
45205 | 15 000 | 51 020 | 66 020 | 0 | 22 631 | 22 631 | 5 000 | 3 828 | 8 828 | 10 000 | 69 823 | 79 823 |
45206 | 135 700 | 0 | 135 700 | 11 000 | 0 | 11 000 | 8 700 | 0 | 8 700 | 138 000 | 0 | 138 000 |
45207 | 93 000 | 0 | 93 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 90 000 | 0 | 90 000 |
45504 | 66 | 0 | 66 | 300 | 0 | 300 | 76 | 0 | 76 | 290 | 0 | 290 |
45505 | 2 283 | 0 | 2 283 | 0 | 0 | 0 | 237 | 0 | 237 | 2 046 | 0 | 2 046 |
45506 | 16 716 | 0 | 16 716 | 70 | 0 | 70 | 1 041 | 0 | 1 041 | 15 745 | 0 | 15 745 |
45507 | 3 876 | 0 | 3 876 | 0 | 0 | 0 | 73 | 0 | 73 | 3 803 | 0 | 3 803 |
45815 | 6 240 | 0 | 6 240 | 100 | 0 | 100 | 1 070 | 0 | 1 070 | 5 270 | 0 | 5 270 |
45915 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
47408 | 0 | 0 | 0 | 20 034 | 8 914 | 28 948 | 20 034 | 8 914 | 28 948 | 0 | 0 | 0 |
47423 | 15 | 0 | 15 | 2 | 0 | 2 | 2 | 0 | 2 | 15 | 0 | 15 |
50104 | 28 937 | 0 | 28 937 | 178 | 0 | 178 | 0 | 0 | 0 | 29 115 | 0 | 29 115 |
50205 | 19 167 | 0 | 19 167 | 120 | 0 | 120 | 0 | 0 | 0 | 19 287 | 0 | 19 287 |
50305 | 29 650 | 0 | 29 650 | 195 | 0 | 195 | 0 | 0 | 0 | 29 845 | 0 | 29 845 |
60302 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
60306 | 0 | 0 | 0 | 501 | 0 | 501 | 501 | 0 | 501 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
60312 | 198 | 0 | 198 | 1 102 | 0 | 1 102 | 1 003 | 0 | 1 003 | 297 | 0 | 297 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 4 177 | 0 | 4 177 | 0 | 0 | 0 | 156 | 0 | 156 | 4 021 | 0 | 4 021 |
61002 | 37 | 0 | 37 | 6 | 0 | 6 | 0 | 0 | 0 | 43 | 0 | 43 |
61008 | 71 | 0 | 71 | 44 | 0 | 44 | 57 | 0 | 57 | 58 | 0 | 58 |
61009 | 7 | 0 | 7 | 15 | 0 | 15 | 18 | 0 | 18 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
61403 | 153 | 0 | 153 | 519 | 0 | 519 | 547 | 0 | 547 | 125 | 0 | 125 |
70606 | 32 499 | 0 | 32 499 | 4 559 | 0 | 4 559 | 0 | 0 | 0 | 37 058 | 0 | 37 058 |
70607 | 2 567 | 0 | 2 567 | 0 | 0 | 0 | 810 | 0 | 810 | 1 757 | 0 | 1 757 |
70608 | 51 968 | 0 | 51 968 | 12 192 | 0 | 12 192 | 0 | 0 | 0 | 64 160 | 0 | 64 160 |
70611 | 645 | 0 | 645 | 1 667 | 0 | 1 667 | 0 | 0 | 0 | 2 312 | 0 | 2 312 |
Пассив | ||||||||||||
10208 | 167 130 | 0 | 167 130 | 0 | 0 | 0 | 0 | 0 | 0 | 167 130 | 0 | 167 130 |
10701 | 24 495 | 0 | 24 495 | 0 | 0 | 0 | 0 | 0 | 0 | 24 495 | 0 | 24 495 |
10801 | 9 654 | 0 | 9 654 | 0 | 0 | 0 | 0 | 0 | 0 | 9 654 | 0 | 9 654 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 60 | 0 | 60 | 260 | 0 | 260 | 200 | 0 | 200 | 0 | 0 | 0 |
40701 | 208 | 0 | 208 | 1 403 | 0 | 1 403 | 1 514 | 0 | 1 514 | 319 | 0 | 319 |
40702 | 162 816 | 3 422 | 166 238 | 721 022 | 59 330 | 780 352 | 677 659 | 59 844 | 737 503 | 119 453 | 3 936 | 123 389 |
40703 | 151 | 0 | 151 | 1 079 | 0 | 1 079 | 1 023 | 0 | 1 023 | 95 | 0 | 95 |
40802 | 4 883 | 0 | 4 883 | 8 902 | 0 | 8 902 | 5 396 | 0 | 5 396 | 1 377 | 0 | 1 377 |
40817 | 880 | 0 | 880 | 2 074 | 0 | 2 074 | 1 195 | 0 | 1 195 | 1 | 0 | 1 |
40820 | 0 | 88 435 | 88 435 | 180 | 26 116 | 26 296 | 180 | 4 106 | 4 286 | 0 | 66 425 | 66 425 |
40911 | 0 | 0 | 0 | 69 361 | 0 | 69 361 | 69 361 | 0 | 69 361 | 0 | 0 | 0 |
42103 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42305 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42306 | 0 | 6 803 | 6 803 | 0 | 833 | 833 | 0 | 17 304 | 17 304 | 0 | 23 274 | 23 274 |
45115 | 215 | 0 | 215 | 35 | 0 | 35 | 11 | 0 | 11 | 191 | 0 | 191 |
45215 | 18 679 | 0 | 18 679 | 3 111 | 0 | 3 111 | 773 | 0 | 773 | 16 341 | 0 | 16 341 |
45515 | 3 659 | 0 | 3 659 | 541 | 0 | 541 | 70 | 0 | 70 | 3 188 | 0 | 3 188 |
45818 | 5 240 | 0 | 5 240 | 70 | 0 | 70 | 100 | 0 | 100 | 5 270 | 0 | 5 270 |
47407 | 0 | 0 | 0 | 23 338 | 40 323 | 63 661 | 23 338 | 40 323 | 63 661 | 0 | 0 | 0 |
47411 | 48 | 33 | 81 | 0 | 3 | 3 | 13 | 65 | 78 | 61 | 95 | 156 |
47416 | 343 | 0 | 343 | 2 754 | 0 | 2 754 | 3 087 | 0 | 3 087 | 676 | 0 | 676 |
47422 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
47425 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47426 | 975 | 0 | 975 | 194 | 0 | 194 | 261 | 0 | 261 | 1 042 | 0 | 1 042 |
50120 | 6 934 | 0 | 6 934 | 810 | 0 | 810 | 0 | 0 | 0 | 6 124 | 0 | 6 124 |
50220 | 3 693 | 0 | 3 693 | 0 | 0 | 0 | 0 | 0 | 0 | 3 693 | 0 | 3 693 |
50319 | 194 | 0 | 194 | 97 | 0 | 97 | 2 | 0 | 2 | 99 | 0 | 99 |
60301 | 141 | 0 | 141 | 2 192 | 0 | 2 192 | 2 162 | 0 | 2 162 | 111 | 0 | 111 |
60305 | 0 | 0 | 0 | 1 632 | 0 | 1 632 | 1 632 | 0 | 1 632 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
60311 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
60324 | 21 | 0 | 21 | 13 | 0 | 13 | 13 | 0 | 13 | 21 | 0 | 21 |
60601 | 2 475 | 0 | 2 475 | 150 | 0 | 150 | 51 | 0 | 51 | 2 376 | 0 | 2 376 |
61304 | 23 | 0 | 23 | 118 | 0 | 118 | 116 | 0 | 116 | 21 | 0 | 21 |
70601 | 40 801 | 0 | 40 801 | 0 | 0 | 0 | 11 112 | 0 | 11 112 | 51 913 | 0 | 51 913 |
70603 | 51 591 | 0 | 51 591 | 0 | 0 | 0 | 12 035 | 0 | 12 035 | 63 626 | 0 | 63 626 |
70801 | 8 863 | 0 | 8 863 | 0 | 0 | 0 | 0 | 0 | 0 | 8 863 | 0 | 8 863 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 23 | 0 | 23 | 2 611 | 0 | 2 611 | 2 626 | 0 | 2 626 | 8 | 0 | 8 |
90902 | 19 977 | 0 | 19 977 | 1 626 | 0 | 1 626 | 2 039 | 0 | 2 039 | 19 564 | 0 | 19 564 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 16 966 | 0 | 16 966 | 326 | 0 | 326 | 2 140 | 0 | 2 140 | 15 152 | 0 | 15 152 |
91604 | 331 | 0 | 331 | 6 | 0 | 6 | 2 | 0 | 2 | 335 | 0 | 335 |
99998 | 362 380 | 0 | 362 380 | 36 750 | 0 | 36 750 | 19 360 | 0 | 19 360 | 379 770 | 0 | 379 770 |
Пассив | ||||||||||||
91312 | 360 765 | 0 | 360 765 | 19 360 | 0 | 19 360 | 36 700 | 0 | 36 700 | 378 105 | 0 | 378 105 |
91317 | 150 | 0 | 150 | 0 | 0 | 0 | 50 | 0 | 50 | 200 | 0 | 200 |
91507 | 1 459 | 0 | 1 459 | 0 | 0 | 0 | 0 | 0 | 0 | 1 459 | 0 | 1 459 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 37 297 | 0 | 37 297 | 6 542 | 0 | 6 542 | 4 304 | 0 | 4 304 | 35 059 | 0 | 35 059 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 75 217,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 217,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 75 217,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 217,0000 |
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