Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 1 659 | 0 | 1 659 | 0 | 0 | 0 | 5 352 | 0 | 5 352 |
20202 | 10 156 | 18 737 | 28 893 | 213 300 | 6 560 | 219 860 | 193 533 | 8 706 | 202 239 | 29 923 | 16 591 | 46 514 |
20206 | 1 409 | 3 102 | 4 511 | 2 054 | 2 543 | 4 597 | 2 435 | 5 093 | 7 528 | 1 028 | 552 | 1 580 |
20207 | 2 887 | 94 | 2 981 | 66 916 | 507 | 67 423 | 63 562 | 596 | 64 158 | 6 241 | 5 | 6 246 |
20209 | 0 | 0 | 0 | 248 065 | 11 893 | 259 958 | 248 065 | 11 893 | 259 958 | 0 | 0 | 0 |
30102 | 38 738 | 0 | 38 738 | 508 102 | 0 | 508 102 | 432 359 | 0 | 432 359 | 114 481 | 0 | 114 481 |
30110 | 0 | 9 980 | 9 980 | 0 | 42 961 | 42 961 | 0 | 46 203 | 46 203 | 0 | 6 738 | 6 738 |
30202 | 707 | 0 | 707 | 0 | 0 | 0 | 53 | 0 | 53 | 654 | 0 | 654 |
30204 | 493 | 0 | 493 | 0 | 0 | 0 | 2 | 0 | 2 | 491 | 0 | 491 |
30602 | 0 | 0 | 0 | 539 | 0 | 539 | 539 | 0 | 539 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45107 | 1 805 | 0 | 1 805 | 0 | 0 | 0 | 349 | 0 | 349 | 1 456 | 0 | 1 456 |
45205 | 10 000 | 69 823 | 79 823 | 10 000 | 1 562 | 11 562 | 0 | 5 601 | 5 601 | 20 000 | 65 784 | 85 784 |
45206 | 138 000 | 0 | 138 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 128 000 | 0 | 128 000 |
45207 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 83 000 | 0 | 83 000 |
45504 | 290 | 0 | 290 | 0 | 0 | 0 | 90 | 0 | 90 | 200 | 0 | 200 |
45505 | 2 046 | 0 | 2 046 | 50 | 0 | 50 | 819 | 0 | 819 | 1 277 | 0 | 1 277 |
45506 | 15 745 | 0 | 15 745 | 680 | 0 | 680 | 236 | 0 | 236 | 16 189 | 0 | 16 189 |
45507 | 3 803 | 0 | 3 803 | 0 | 0 | 0 | 144 | 0 | 144 | 3 659 | 0 | 3 659 |
45815 | 5 270 | 0 | 5 270 | 100 | 0 | 100 | 0 | 0 | 0 | 5 370 | 0 | 5 370 |
45915 | 16 | 0 | 16 | 17 | 0 | 17 | 16 | 0 | 16 | 17 | 0 | 17 |
47408 | 0 | 0 | 0 | 1 585 | 26 995 | 28 580 | 1 585 | 26 995 | 28 580 | 0 | 0 | 0 |
47423 | 15 | 0 | 15 | 2 | 0 | 2 | 2 | 0 | 2 | 15 | 0 | 15 |
47427 | 0 | 0 | 0 | 677 | 0 | 677 | 0 | 0 | 0 | 677 | 0 | 677 |
50104 | 29 115 | 0 | 29 115 | 184 | 0 | 184 | 539 | 0 | 539 | 28 760 | 0 | 28 760 |
50205 | 19 287 | 0 | 19 287 | 124 | 0 | 124 | 0 | 0 | 0 | 19 411 | 0 | 19 411 |
50305 | 29 845 | 0 | 29 845 | 202 | 0 | 202 | 0 | 0 | 0 | 30 047 | 0 | 30 047 |
60302 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 557 | 0 | 557 | 557 | 0 | 557 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
60312 | 297 | 0 | 297 | 1 096 | 0 | 1 096 | 1 118 | 0 | 1 118 | 275 | 0 | 275 |
60401 | 4 021 | 0 | 4 021 | 28 | 0 | 28 | 0 | 0 | 0 | 4 049 | 0 | 4 049 |
60701 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61002 | 43 | 0 | 43 | 5 | 0 | 5 | 5 | 0 | 5 | 43 | 0 | 43 |
61008 | 58 | 0 | 58 | 44 | 0 | 44 | 44 | 0 | 44 | 58 | 0 | 58 |
61009 | 4 | 0 | 4 | 29 | 0 | 29 | 27 | 0 | 27 | 6 | 0 | 6 |
61403 | 125 | 0 | 125 | 537 | 0 | 537 | 547 | 0 | 547 | 115 | 0 | 115 |
70606 | 37 058 | 0 | 37 058 | 5 792 | 0 | 5 792 | 0 | 0 | 0 | 42 850 | 0 | 42 850 |
70607 | 1 757 | 0 | 1 757 | 184 | 0 | 184 | 0 | 0 | 0 | 1 941 | 0 | 1 941 |
70608 | 64 160 | 0 | 64 160 | 9 676 | 0 | 9 676 | 0 | 0 | 0 | 73 836 | 0 | 73 836 |
70611 | 2 312 | 0 | 2 312 | 581 | 0 | 581 | 0 | 0 | 0 | 2 893 | 0 | 2 893 |
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 | 575 | 0 | 575 | 25 070 | 0 | 25 070 |
10801 | 9 654 | 0 | 9 654 | 0 | 0 | 0 | 1 688 | 0 | 1 688 | 11 342 | 0 | 11 342 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
40701 | 319 | 0 | 319 | 1 512 | 0 | 1 512 | 1 326 | 0 | 1 326 | 133 | 0 | 133 |
40702 | 119 453 | 3 936 | 123 389 | 793 717 | 55 760 | 849 477 | 872 280 | 52 070 | 924 350 | 198 016 | 246 | 198 262 |
40703 | 95 | 0 | 95 | 1 088 | 0 | 1 088 | 1 065 | 0 | 1 065 | 72 | 0 | 72 |
40802 | 1 377 | 0 | 1 377 | 1 114 | 0 | 1 114 | 1 090 | 0 | 1 090 | 1 353 | 0 | 1 353 |
40817 | 1 | 0 | 1 | 1 281 | 0 | 1 281 | 1 282 | 159 | 1 441 | 2 | 159 | 161 |
40820 | 0 | 66 425 | 66 425 | 0 | 6 584 | 6 584 | 0 | 1 472 | 1 472 | 0 | 61 313 | 61 313 |
40911 | 0 | 0 | 0 | 62 645 | 0 | 62 645 | 62 645 | 0 | 62 645 | 0 | 0 | 0 |
42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
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 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 412 | 412 | 0 | 412 | 412 |
42305 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42306 | 0 | 23 274 | 23 274 | 0 | 1 867 | 1 867 | 0 | 521 | 521 | 0 | 21 928 | 21 928 |
45115 | 191 | 0 | 191 | 45 | 0 | 45 | 0 | 0 | 0 | 146 | 0 | 146 |
45215 | 16 341 | 0 | 16 341 | 1 852 | 0 | 1 852 | 1 532 | 0 | 1 532 | 16 021 | 0 | 16 021 |
45515 | 3 188 | 0 | 3 188 | 140 | 0 | 140 | 58 | 0 | 58 | 3 106 | 0 | 3 106 |
45818 | 5 270 | 0 | 5 270 | 0 | 0 | 0 | 100 | 0 | 100 | 5 370 | 0 | 5 370 |
47407 | 0 | 0 | 0 | 60 743 | 3 985 | 64 728 | 60 743 | 3 985 | 64 728 | 0 | 0 | 0 |
47411 | 61 | 95 | 156 | 0 | 166 | 166 | 15 | 169 | 184 | 76 | 98 | 174 |
47416 | 676 | 0 | 676 | 1 039 | 0 | 1 039 | 500 | 0 | 500 | 137 | 0 | 137 |
47422 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
47425 | 15 | 0 | 15 | 0 | 0 | 0 | 13 | 0 | 13 | 28 | 0 | 28 |
47426 | 1 042 | 0 | 1 042 | 235 | 0 | 235 | 260 | 0 | 260 | 1 067 | 0 | 1 067 |
50120 | 6 124 | 0 | 6 124 | 0 | 0 | 0 | 184 | 0 | 184 | 6 308 | 0 | 6 308 |
50220 | 3 693 | 0 | 3 693 | 0 | 0 | 0 | 1 659 | 0 | 1 659 | 5 352 | 0 | 5 352 |
50319 | 99 | 0 | 99 | 0 | 0 | 0 | 99 | 0 | 99 | 198 | 0 | 198 |
60301 | 111 | 0 | 111 | 1 298 | 0 | 1 298 | 1 282 | 0 | 1 282 | 95 | 0 | 95 |
60305 | 0 | 0 | 0 | 1 842 | 0 | 1 842 | 1 842 | 0 | 1 842 | 0 | 0 | 0 |
60309 | 14 | 0 | 14 | 0 | 0 | 0 | 12 | 0 | 12 | 26 | 0 | 26 |
60320 | 0 | 0 | 0 | 1 320 | 0 | 1 320 | 6 600 | 0 | 6 600 | 5 280 | 0 | 5 280 |
60322 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60324 | 21 | 0 | 21 | 57 | 0 | 57 | 57 | 0 | 57 | 21 | 0 | 21 |
60601 | 2 376 | 0 | 2 376 | 0 | 0 | 0 | 51 | 0 | 51 | 2 427 | 0 | 2 427 |
61304 | 21 | 0 | 21 | 119 | 0 | 119 | 116 | 0 | 116 | 18 | 0 | 18 |
70601 | 51 913 | 0 | 51 913 | 2 | 0 | 2 | 9 041 | 0 | 9 041 | 60 952 | 0 | 60 952 |
70603 | 63 626 | 0 | 63 626 | 0 | 0 | 0 | 9 454 | 0 | 9 454 | 73 080 | 0 | 73 080 |
70801 | 8 863 | 0 | 8 863 | 8 863 | 0 | 8 863 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 8 | 0 | 8 | 2 104 | 0 | 2 104 | 1 995 | 0 | 1 995 | 117 | 0 | 117 |
90902 | 19 564 | 0 | 19 564 | 3 352 | 0 | 3 352 | 3 171 | 0 | 3 171 | 19 745 | 0 | 19 745 |
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 | 15 152 | 0 | 15 152 | 517 | 0 | 517 | 0 | 0 | 0 | 15 669 | 0 | 15 669 |
91604 | 335 | 0 | 335 | 0 | 0 | 0 | 6 | 0 | 6 | 329 | 0 | 329 |
99998 | 379 770 | 0 | 379 770 | 11 075 | 0 | 11 075 | 24 160 | 0 | 24 160 | 366 685 | 0 | 366 685 |
Пассив | ||||||||||||
91312 | 378 105 | 0 | 378 105 | 24 160 | 0 | 24 160 | 11 025 | 0 | 11 025 | 364 970 | 0 | 364 970 |
91317 | 200 | 0 | 200 | 0 | 0 | 0 | 50 | 0 | 50 | 250 | 0 | 250 |
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 | 35 059 | 0 | 35 059 | 5 150 | 0 | 5 150 | 5 951 | 0 | 5 951 | 35 860 | 0 | 35 860 |
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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