Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 1 236 | 0 | 1 236 | 357 | 0 | 357 | 0 | 0 | 0 | 1 593 | 0 | 1 593 |
20202 | 26 466 | 58 218 | 84 684 | 152 477 | 57 246 | 209 723 | 161 271 | 49 781 | 211 052 | 17 672 | 65 683 | 83 355 |
20207 | 3 735 | 0 | 3 735 | 133 804 | 0 | 133 804 | 129 367 | 0 | 129 367 | 8 172 | 0 | 8 172 |
20209 | 0 | 0 | 0 | 225 367 | 28 023 | 253 390 | 225 367 | 28 023 | 253 390 | 0 | 0 | 0 |
30102 | 0 | 0 | 0 | 658 921 | 0 | 658 921 | 590 941 | 0 | 590 941 | 67 980 | 0 | 67 980 |
30110 | 38 | 42 770 | 42 808 | 0 | 39 040 | 39 040 | 0 | 42 241 | 42 241 | 38 | 39 569 | 39 607 |
30202 | 1 459 | 0 | 1 459 | 57 | 0 | 57 | 0 | 0 | 0 | 1 516 | 0 | 1 516 |
30204 | 1 588 | 0 | 1 588 | 364 | 0 | 364 | 0 | 0 | 0 | 1 952 | 0 | 1 952 |
30602 | 0 | 0 | 0 | 1 007 | 0 | 1 007 | 1 007 | 0 | 1 007 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32201 | 0 | 434 | 434 | 0 | 18 | 18 | 0 | 25 | 25 | 0 | 427 | 427 |
45107 | 16 279 | 0 | 16 279 | 0 | 0 | 0 | 922 | 0 | 922 | 15 357 | 0 | 15 357 |
45203 | 0 | 0 | 0 | 5 000 | 18 837 | 23 837 | 0 | 18 837 | 18 837 | 5 000 | 0 | 5 000 |
45204 | 56 000 | 39 070 | 95 070 | 20 000 | 601 | 20 601 | 50 000 | 39 671 | 89 671 | 26 000 | 0 | 26 000 |
45205 | 72 000 | 608 | 72 608 | 65 000 | 74 397 | 139 397 | 23 000 | 8 838 | 31 838 | 114 000 | 66 167 | 180 167 |
45206 | 141 900 | 3 762 | 145 662 | 10 000 | 151 | 10 151 | 30 600 | 217 | 30 817 | 121 300 | 3 696 | 124 996 |
45208 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
45504 | 0 | 260 | 260 | 0 | 11 | 11 | 0 | 15 | 15 | 0 | 256 | 256 |
45505 | 1 150 | 5 788 | 6 938 | 0 | 232 | 232 | 185 | 334 | 519 | 965 | 5 686 | 6 651 |
45506 | 2 948 | 5 545 | 8 493 | 101 | 221 | 322 | 320 | 371 | 691 | 2 729 | 5 395 | 8 124 |
45507 | 3 044 | 20 258 | 23 302 | 0 | 810 | 810 | 0 | 1 168 | 1 168 | 3 044 | 19 900 | 22 944 |
45812 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45815 | 5 202 | 0 | 5 202 | 0 | 0 | 0 | 0 | 0 | 0 | 5 202 | 0 | 5 202 |
45912 | 782 | 0 | 782 | 35 | 0 | 35 | 817 | 0 | 817 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 49 312 | 36 748 | 86 060 | 49 312 | 36 748 | 86 060 | 0 | 0 | 0 |
47423 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
50104 | 28 752 | 0 | 28 752 | 160 | 0 | 160 | 0 | 0 | 0 | 28 912 | 0 | 28 912 |
50205 | 19 728 | 0 | 19 728 | 116 | 0 | 116 | 681 | 0 | 681 | 19 163 | 0 | 19 163 |
50207 | 10 239 | 0 | 10 239 | 89 | 0 | 89 | 0 | 0 | 0 | 10 328 | 0 | 10 328 |
50221 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
50305 | 19 937 | 0 | 19 937 | 114 | 0 | 114 | 326 | 0 | 326 | 19 725 | 0 | 19 725 |
60302 | 88 | 0 | 88 | 1 002 | 0 | 1 002 | 656 | 0 | 656 | 434 | 0 | 434 |
60306 | 0 | 0 | 0 | 568 | 0 | 568 | 568 | 0 | 568 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 84 | 0 | 84 | 89 | 0 | 89 | 1 | 0 | 1 |
60310 | 13 | 0 | 13 | 197 | 0 | 197 | 198 | 0 | 198 | 12 | 0 | 12 |
60312 | 748 | 0 | 748 | 1 573 | 0 | 1 573 | 1 238 | 0 | 1 238 | 1 083 | 0 | 1 083 |
60314 | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 0 | 0 |
60401 | 6 074 | 0 | 6 074 | 0 | 0 | 0 | 0 | 0 | 0 | 6 074 | 0 | 6 074 |
61002 | 17 | 0 | 17 | 2 | 0 | 2 | 3 | 0 | 3 | 16 | 0 | 16 |
61008 | 61 | 0 | 61 | 107 | 0 | 107 | 127 | 0 | 127 | 41 | 0 | 41 |
61009 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61403 | 2 463 | 0 | 2 463 | 83 | 0 | 83 | 240 | 0 | 240 | 2 306 | 0 | 2 306 |
70606 | 19 283 | 0 | 19 283 | 25 716 | 0 | 25 716 | 7 | 0 | 7 | 44 992 | 0 | 44 992 |
70607 | 40 | 0 | 40 | 36 | 0 | 36 | 0 | 0 | 0 | 76 | 0 | 76 |
70608 | 19 568 | 0 | 19 568 | 17 608 | 0 | 17 608 | 0 | 0 | 0 | 37 176 | 0 | 37 176 |
70611 | 1 328 | 0 | 1 328 | 667 | 0 | 667 | 0 | 0 | 0 | 1 995 | 0 | 1 995 |
70706 | 156 258 | 0 | 156 258 | 0 | 0 | 0 | 156 258 | 0 | 156 258 | 0 | 0 | 0 |
70708 | 139 707 | 0 | 139 707 | 0 | 0 | 0 | 139 707 | 0 | 139 707 | 0 | 0 | 0 |
70711 | 6 009 | 0 | 6 009 | 0 | 0 | 0 | 6 009 | 0 | 6 009 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 167 130 | 0 | 167 130 | 0 | 0 | 0 | 0 | 0 | 0 | 167 130 | 0 | 167 130 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 |
10701 | 25 070 | 0 | 25 070 | 0 | 0 | 0 | 0 | 0 | 0 | 25 070 | 0 | 25 070 |
10801 | 14 641 | 0 | 14 641 | 0 | 0 | 0 | 1 621 | 0 | 1 621 | 16 262 | 0 | 16 262 |
31201 | 5 771 | 0 | 5 771 | 5 771 | 0 | 5 771 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
40701 | 90 | 0 | 90 | 4 046 | 0 | 4 046 | 4 619 | 0 | 4 619 | 663 | 0 | 663 |
40702 | 86 349 | 391 | 86 740 | 824 435 | 106 643 | 931 078 | 833 130 | 106 273 | 939 403 | 95 044 | 21 | 95 065 |
40703 | 38 | 0 | 38 | 1 290 | 0 | 1 290 | 1 538 | 0 | 1 538 | 286 | 0 | 286 |
40802 | 2 374 | 724 | 3 098 | 4 186 | 3 162 | 7 348 | 4 837 | 2 438 | 7 275 | 3 025 | 0 | 3 025 |
40817 | 27 045 | 46 837 | 73 882 | 92 415 | 28 218 | 120 633 | 90 708 | 44 502 | 135 210 | 25 338 | 63 121 | 88 459 |
40820 | 57 | 1 324 | 1 381 | 0 | 922 | 922 | 0 | 45 | 45 | 57 | 447 | 504 |
40911 | 0 | 0 | 0 | 116 371 | 0 | 116 371 | 116 371 | 0 | 116 371 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 15 194 | 219 | 15 413 | 8 100 | 156 | 8 256 | 28 252 | 5 | 28 257 | 35 346 | 68 | 35 414 |
42303 | 0 | 0 | 0 | 200 | 54 | 254 | 27 610 | 1 618 | 29 228 | 27 410 | 1 564 | 28 974 |
42304 | 1 750 | 7 184 | 8 934 | 1 750 | 6 763 | 8 513 | 0 | 378 | 378 | 0 | 799 | 799 |
42305 | 4 000 | 0 | 4 000 | 0 | 206 | 206 | 0 | 16 935 | 16 935 | 4 000 | 16 729 | 20 729 |
42306 | 15 570 | 121 440 | 137 010 | 0 | 12 411 | 12 411 | 0 | 13 603 | 13 603 | 15 570 | 122 632 | 138 202 |
45115 | 1 628 | 0 | 1 628 | 92 | 0 | 92 | 0 | 0 | 0 | 1 536 | 0 | 1 536 |
45215 | 22 056 | 0 | 22 056 | 10 898 | 0 | 10 898 | 13 206 | 0 | 13 206 | 24 364 | 0 | 24 364 |
45515 | 1 199 | 0 | 1 199 | 72 | 0 | 72 | 38 | 0 | 38 | 1 165 | 0 | 1 165 |
45818 | 5 202 | 0 | 5 202 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 5 202 | 0 | 5 202 |
45918 | 102 | 0 | 102 | 106 | 0 | 106 | 4 | 0 | 4 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 84 704 | 108 055 | 192 759 | 84 704 | 108 055 | 192 759 | 0 | 0 | 0 |
47411 | 231 | 405 | 636 | 124 | 1 298 | 1 422 | 249 | 952 | 1 201 | 356 | 59 | 415 |
47416 | 0 | 0 | 0 | 8 397 | 0 | 8 397 | 8 767 | 0 | 8 767 | 370 | 0 | 370 |
47422 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
47425 | 203 | 0 | 203 | 3 875 | 0 | 3 875 | 3 950 | 0 | 3 950 | 278 | 0 | 278 |
47426 | 0 | 0 | 0 | 7 | 0 | 7 | 16 | 0 | 16 | 9 | 0 | 9 |
50120 | 2 102 | 0 | 2 102 | 0 | 0 | 0 | 36 | 0 | 36 | 2 138 | 0 | 2 138 |
50220 | 1 236 | 0 | 1 236 | 0 | 0 | 0 | 357 | 0 | 357 | 1 593 | 0 | 1 593 |
52306 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
52501 | 60 | 0 | 60 | 0 | 0 | 0 | 15 | 0 | 15 | 75 | 0 | 75 |
60301 | 53 | 0 | 53 | 3 273 | 0 | 3 273 | 3 305 | 0 | 3 305 | 85 | 0 | 85 |
60305 | 10 | 0 | 10 | 1 784 | 0 | 1 784 | 1 774 | 0 | 1 774 | 0 | 0 | 0 |
60309 | 5 | 0 | 5 | 9 | 0 | 9 | 4 | 0 | 4 | 0 | 0 | 0 |
60311 | 102 | 0 | 102 | 102 | 0 | 102 | 102 | 0 | 102 | 102 | 0 | 102 |
60320 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60601 | 3 037 | 0 | 3 037 | 0 | 0 | 0 | 75 | 0 | 75 | 3 112 | 0 | 3 112 |
61304 | 36 | 0 | 36 | 111 | 0 | 111 | 108 | 0 | 108 | 33 | 0 | 33 |
70601 | 25 525 | 0 | 25 525 | 11 | 0 | 11 | 25 535 | 0 | 25 535 | 51 049 | 0 | 51 049 |
70603 | 19 714 | 0 | 19 714 | 0 | 0 | 0 | 17 664 | 0 | 17 664 | 37 378 | 0 | 37 378 |
70701 | 181 507 | 0 | 181 507 | 181 507 | 0 | 181 507 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 1 640 | 0 | 1 640 | 1 640 | 0 | 1 640 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 139 461 | 0 | 139 461 | 139 461 | 0 | 139 461 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 322 608 | 0 | 322 608 | 322 608 | 0 | 322 608 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 19 | 0 | 19 | 3 335 | 0 | 3 335 | 3 336 | 0 | 3 336 | 18 | 0 | 18 |
90902 | 32 864 | 0 | 32 864 | 20 | 0 | 20 | 0 | 0 | 0 | 32 884 | 0 | 32 884 |
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 | 6 541 | 0 | 6 541 | 0 | 0 | 0 | 6 541 | 0 | 6 541 | 0 | 0 | 0 |
91414 | 133 715 | 0 | 133 715 | 41 600 | 0 | 41 600 | 52 000 | 0 | 52 000 | 123 315 | 0 | 123 315 |
91417 | 24 229 | 0 | 24 229 | 5 771 | 0 | 5 771 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91604 | 104 | 0 | 104 | 5 | 0 | 5 | 0 | 0 | 0 | 109 | 0 | 109 |
91803 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99998 | 463 384 | 0 | 463 384 | 191 929 | 0 | 191 929 | 207 692 | 0 | 207 692 | 447 621 | 0 | 447 621 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 | 0 | 0 | 0 |
91311 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
91312 | 447 942 | 0 | 447 942 | 133 500 | 0 | 133 500 | 114 000 | 0 | 114 000 | 428 442 | 0 | 428 442 |
91316 | 85 | 0 | 85 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 85 | 0 | 85 |
91317 | 100 | 4 949 | 5 049 | 23 000 | 30 770 | 53 770 | 26 000 | 31 507 | 57 507 | 3 100 | 5 686 | 8 786 |
91507 | 8 543 | 0 | 8 543 | 0 | 0 | 0 | 0 | 0 | 0 | 8 543 | 0 | 8 543 |
91508 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99999 | 197 487 | 0 | 197 487 | 61 877 | 0 | 61 877 | 50 731 | 0 | 50 731 | 186 341 | 0 | 186 341 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 85 217,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 85 217,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 55 717,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 55 717,0000 |
98070 | 0 | 0 | 29 501,0000 | 0 | 0 | 12 932,0000 | 0 | 0 | 12 932,0000 | 0 | 0 | 29 501,0000 |
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