Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 1 771 | 0 | 1 771 | 0 | 0 | 0 | 124 | 0 | 124 | 1 647 | 0 | 1 647 |
20202 | 41 495 | 53 298 | 94 793 | 102 838 | 35 205 | 138 043 | 129 507 | 46 205 | 175 712 | 14 826 | 42 298 | 57 124 |
20207 | 2 479 | 0 | 2 479 | 80 049 | 0 | 80 049 | 78 730 | 0 | 78 730 | 3 798 | 0 | 3 798 |
20209 | 0 | 0 | 0 | 181 730 | 0 | 181 730 | 181 730 | 0 | 181 730 | 0 | 0 | 0 |
30102 | 73 059 | 0 | 73 059 | 523 970 | 0 | 523 970 | 514 377 | 0 | 514 377 | 82 652 | 0 | 82 652 |
30110 | 0 | 6 664 | 6 664 | 0 | 27 307 | 27 307 | 0 | 22 243 | 22 243 | 0 | 11 728 | 11 728 |
30202 | 2 809 | 0 | 2 809 | 0 | 0 | 0 | 212 | 0 | 212 | 2 597 | 0 | 2 597 |
30204 | 2 200 | 0 | 2 200 | 51 | 0 | 51 | 0 | 0 | 0 | 2 251 | 0 | 2 251 |
30602 | 0 | 0 | 0 | 1 529 | 0 | 1 529 | 1 529 | 0 | 1 529 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 |
45107 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 146 | 0 | 146 | 3 754 | 0 | 3 754 |
45205 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45206 | 129 200 | 62 384 | 191 584 | 15 000 | 1 907 | 16 907 | 10 000 | 2 897 | 12 897 | 134 200 | 61 394 | 195 594 |
45207 | 45 500 | 0 | 45 500 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 28 500 | 0 | 28 500 |
45208 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
45505 | 875 | 0 | 875 | 50 | 0 | 50 | 109 | 0 | 109 | 816 | 0 | 816 |
45506 | 8 683 | 0 | 8 683 | 0 | 0 | 0 | 1 764 | 0 | 1 764 | 6 919 | 0 | 6 919 |
45507 | 3 385 | 0 | 3 385 | 0 | 0 | 0 | 6 | 0 | 6 | 3 379 | 0 | 3 379 |
45812 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
45815 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45912 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 25 119 | 25 119 | 0 | 25 119 | 25 119 | 0 | 0 | 0 |
47423 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47427 | 0 | 0 | 0 | 232 | 0 | 232 | 231 | 0 | 231 | 1 | 0 | 1 |
50104 | 29 103 | 0 | 29 103 | 155 | 0 | 155 | 505 | 0 | 505 | 28 753 | 0 | 28 753 |
50205 | 19 619 | 0 | 19 619 | 105 | 0 | 105 | 681 | 0 | 681 | 19 043 | 0 | 19 043 |
50305 | 30 382 | 0 | 30 382 | 168 | 0 | 168 | 344 | 0 | 344 | 30 206 | 0 | 30 206 |
60306 | 0 | 0 | 0 | 514 | 0 | 514 | 514 | 0 | 514 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 19 | 0 | 19 | 21 | 0 | 21 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
60312 | 272 | 0 | 272 | 953 | 0 | 953 | 907 | 0 | 907 | 318 | 0 | 318 |
60401 | 5 565 | 0 | 5 565 | 0 | 0 | 0 | 24 | 0 | 24 | 5 541 | 0 | 5 541 |
61002 | 25 | 0 | 25 | 0 | 0 | 0 | 2 | 0 | 2 | 23 | 0 | 23 |
61008 | 67 | 0 | 67 | 38 | 0 | 38 | 14 | 0 | 14 | 91 | 0 | 91 |
61009 | 3 | 0 | 3 | 36 | 0 | 36 | 36 | 0 | 36 | 3 | 0 | 3 |
61209 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61403 | 306 | 0 | 306 | 561 | 0 | 561 | 621 | 0 | 621 | 246 | 0 | 246 |
70606 | 4 847 | 0 | 4 847 | 9 600 | 0 | 9 600 | 13 | 0 | 13 | 14 434 | 0 | 14 434 |
70608 | 7 654 | 0 | 7 654 | 9 162 | 0 | 9 162 | 0 | 0 | 0 | 16 816 | 0 | 16 816 |
70611 | 71 | 0 | 71 | 64 | 0 | 64 | 0 | 0 | 0 | 135 | 0 | 135 |
70706 | 129 253 | 0 | 129 253 | 1 | 0 | 1 | 57 | 0 | 57 | 129 197 | 0 | 129 197 |
70708 | 156 519 | 0 | 156 519 | 0 | 0 | 0 | 0 | 0 | 0 | 156 519 | 0 | 156 519 |
70711 | 4 745 | 0 | 4 745 | 0 | 0 | 0 | 0 | 0 | 0 | 4 745 | 0 | 4 745 |
Пассив | ||||||||||||
10208 | 167 130 | 0 | 167 130 | 0 | 0 | 0 | 0 | 0 | 0 | 167 130 | 0 | 167 130 |
10701 | 25 070 | 0 | 25 070 | 0 | 0 | 0 | 0 | 0 | 0 | 25 070 | 0 | 25 070 |
10801 | 11 342 | 0 | 11 342 | 0 | 0 | 0 | 0 | 0 | 0 | 11 342 | 0 | 11 342 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 700 | 0 | 700 | 800 | 0 | 800 | 100 | 0 | 100 |
40701 | 261 | 0 | 261 | 1 510 | 0 | 1 510 | 1 415 | 0 | 1 415 | 166 | 0 | 166 |
40702 | 132 135 | 166 | 132 301 | 731 347 | 22 044 | 753 391 | 676 990 | 22 915 | 699 905 | 77 778 | 1 037 | 78 815 |
40703 | 49 | 0 | 49 | 13 | 0 | 13 | 0 | 0 | 0 | 36 | 0 | 36 |
40802 | 7 066 | 0 | 7 066 | 3 508 | 0 | 3 508 | 402 | 0 | 402 | 3 960 | 0 | 3 960 |
40817 | 16 474 | 5 674 | 22 148 | 6 124 | 16 329 | 22 453 | 12 889 | 26 960 | 39 849 | 23 239 | 16 305 | 39 544 |
40820 | 119 | 9 024 | 9 143 | 0 | 685 | 685 | 0 | 271 | 271 | 119 | 8 610 | 8 729 |
40911 | 0 | 0 | 0 | 77 134 | 0 | 77 134 | 77 134 | 0 | 77 134 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 1 | 0 | 1 | 4 001 | 0 | 4 001 |
42303 | 506 | 0 | 506 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 5 800 | 0 | 5 800 | 5 800 | 0 | 5 800 | 0 | 612 | 612 | 0 | 612 | 612 |
42305 | 0 | 425 | 425 | 0 | 23 | 23 | 0 | 6 | 6 | 0 | 408 | 408 |
42306 | 0 | 102 971 | 102 971 | 0 | 46 100 | 46 100 | 0 | 22 141 | 22 141 | 0 | 79 012 | 79 012 |
45115 | 390 | 0 | 390 | 15 | 0 | 15 | 0 | 0 | 0 | 375 | 0 | 375 |
45215 | 27 829 | 0 | 27 829 | 2 990 | 0 | 2 990 | 3 191 | 0 | 3 191 | 28 030 | 0 | 28 030 |
45515 | 1 560 | 0 | 1 560 | 293 | 0 | 293 | 107 | 0 | 107 | 1 374 | 0 | 1 374 |
45818 | 5 000 | 0 | 5 000 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 5 000 | 0 | 5 000 |
45918 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 45 927 | 337 | 46 264 | 45 927 | 337 | 46 264 | 0 | 0 | 0 |
47411 | 144 | 439 | 583 | 154 | 677 | 831 | 10 | 631 | 641 | 0 | 393 | 393 |
47416 | 45 | 0 | 45 | 361 | 0 | 361 | 405 | 0 | 405 | 89 | 0 | 89 |
47422 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
47425 | 115 | 0 | 115 | 0 | 0 | 0 | 100 | 0 | 100 | 215 | 0 | 215 |
47426 | 0 | 0 | 0 | 9 | 0 | 9 | 180 | 0 | 180 | 171 | 0 | 171 |
50120 | 2 925 | 0 | 2 925 | 526 | 0 | 526 | 0 | 0 | 0 | 2 399 | 0 | 2 399 |
50220 | 1 771 | 0 | 1 771 | 124 | 0 | 124 | 0 | 0 | 0 | 1 647 | 0 | 1 647 |
60301 | 92 | 0 | 92 | 663 | 0 | 663 | 635 | 0 | 635 | 64 | 0 | 64 |
60305 | 19 | 0 | 19 | 1 615 | 0 | 1 615 | 1 596 | 0 | 1 596 | 0 | 0 | 0 |
60307 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 13 | 0 | 13 | 0 | 0 | 0 | 11 | 0 | 11 | 24 | 0 | 24 |
60311 | 0 | 0 | 0 | 29 | 0 | 29 | 36 | 0 | 36 | 7 | 0 | 7 |
60322 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60324 | 24 | 0 | 24 | 0 | 0 | 0 | 2 | 0 | 2 | 26 | 0 | 26 |
60601 | 2 159 | 0 | 2 159 | 3 | 0 | 3 | 74 | 0 | 74 | 2 230 | 0 | 2 230 |
61304 | 40 | 0 | 40 | 113 | 0 | 113 | 110 | 0 | 110 | 37 | 0 | 37 |
70601 | 6 808 | 0 | 6 808 | 0 | 0 | 0 | 10 934 | 0 | 10 934 | 17 742 | 0 | 17 742 |
70602 | 776 | 0 | 776 | 0 | 0 | 0 | 527 | 0 | 527 | 1 303 | 0 | 1 303 |
70603 | 7 662 | 0 | 7 662 | 0 | 0 | 0 | 9 007 | 0 | 9 007 | 16 669 | 0 | 16 669 |
70701 | 154 028 | 0 | 154 028 | 0 | 0 | 0 | 0 | 0 | 0 | 154 028 | 0 | 154 028 |
70702 | 665 | 0 | 665 | 0 | 0 | 0 | 0 | 0 | 0 | 665 | 0 | 665 |
70703 | 155 931 | 0 | 155 931 | 0 | 0 | 0 | 0 | 0 | 0 | 155 931 | 0 | 155 931 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 019 | 0 | 1 019 | 3 025 | 0 | 3 025 | 3 570 | 0 | 3 570 | 474 | 0 | 474 |
90902 | 30 286 | 0 | 30 286 | 87 | 0 | 87 | 11 | 0 | 11 | 30 362 | 0 | 30 362 |
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 |
91411 | 18 426 | 0 | 18 426 | 0 | 0 | 0 | 0 | 0 | 0 | 18 426 | 0 | 18 426 |
91414 | 47 342 | 0 | 47 342 | 0 | 0 | 0 | 12 399 | 0 | 12 399 | 34 943 | 0 | 34 943 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91604 | 338 | 0 | 338 | 0 | 0 | 0 | 9 | 0 | 9 | 329 | 0 | 329 |
99998 | 374 329 | 0 | 374 329 | 19 150 | 0 | 19 150 | 53 782 | 0 | 53 782 | 339 697 | 0 | 339 697 |
Пассив | ||||||||||||
91312 | 368 067 | 0 | 368 067 | 53 782 | 0 | 53 782 | 18 150 | 0 | 18 150 | 332 435 | 0 | 332 435 |
91317 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 250 | 0 | 2 250 |
91507 | 5 012 | 0 | 5 012 | 0 | 0 | 0 | 0 | 0 | 0 | 5 012 | 0 | 5 012 |
99999 | 127 411 | 0 | 127 411 | 15 988 | 0 | 15 988 | 3 111 | 0 | 3 111 | 114 534 | 0 | 114 534 |
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 | 26 997,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 720,0000 | 0 | 0 | 45 717,0000 |
98070 | 0 | 0 | 48 220,0000 | 0 | 0 | 18 720,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 500,0000 |
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