Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 1 593 | 0 | 1 593 | 0 | 0 | 0 | 43 | 0 | 43 | 1 550 | 0 | 1 550 |
20202 | 17 672 | 65 683 | 83 355 | 234 698 | 15 437 | 250 135 | 220 943 | 34 630 | 255 573 | 31 427 | 46 490 | 77 917 |
20207 | 8 172 | 0 | 8 172 | 163 912 | 0 | 163 912 | 165 928 | 0 | 165 928 | 6 156 | 0 | 6 156 |
20209 | 0 | 0 | 0 | 296 428 | 0 | 296 428 | 296 428 | 0 | 296 428 | 0 | 0 | 0 |
30102 | 67 980 | 0 | 67 980 | 756 032 | 0 | 756 032 | 755 480 | 0 | 755 480 | 68 532 | 0 | 68 532 |
30110 | 38 | 39 569 | 39 607 | 0 | 258 143 | 258 143 | 0 | 176 420 | 176 420 | 38 | 121 292 | 121 330 |
30202 | 1 516 | 0 | 1 516 | 781 | 0 | 781 | 0 | 0 | 0 | 2 297 | 0 | 2 297 |
30204 | 1 952 | 0 | 1 952 | 730 | 0 | 730 | 0 | 0 | 0 | 2 682 | 0 | 2 682 |
30221 | 0 | 0 | 0 | 0 | 8 443 | 8 443 | 0 | 8 443 | 8 443 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32201 | 0 | 427 | 427 | 0 | 11 | 11 | 0 | 25 | 25 | 0 | 413 | 413 |
45107 | 15 357 | 0 | 15 357 | 0 | 0 | 0 | 922 | 0 | 922 | 14 435 | 0 | 14 435 |
45203 | 5 000 | 0 | 5 000 | 7 000 | 0 | 7 000 | 5 000 | 0 | 5 000 | 7 000 | 0 | 7 000 |
45204 | 26 000 | 0 | 26 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 16 000 | 0 | 16 000 |
45205 | 114 000 | 66 167 | 180 167 | 12 870 | 29 128 | 41 998 | 54 870 | 33 727 | 88 597 | 72 000 | 61 568 | 133 568 |
45206 | 121 300 | 3 696 | 124 996 | 47 000 | 100 | 47 100 | 11 800 | 221 | 12 021 | 156 500 | 3 575 | 160 075 |
45208 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
45504 | 0 | 256 | 256 | 0 | 7 | 7 | 0 | 15 | 15 | 0 | 248 | 248 |
45505 | 965 | 5 686 | 6 651 | 1 600 | 155 | 1 755 | 20 | 341 | 361 | 2 545 | 5 500 | 8 045 |
45506 | 2 729 | 5 395 | 8 124 | 0 | 147 | 147 | 514 | 347 | 861 | 2 215 | 5 195 | 7 410 |
45507 | 3 044 | 19 900 | 22 944 | 147 | 543 | 690 | 0 | 1 191 | 1 191 | 3 191 | 19 252 | 22 443 |
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 | 0 | 0 | 0 | 493 | 0 | 493 | 0 | 0 | 0 | 493 | 0 | 493 |
47408 | 0 | 0 | 0 | 143 327 | 43 338 | 186 665 | 143 327 | 43 338 | 186 665 | 0 | 0 | 0 |
47423 | 104 | 0 | 104 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 104 | 0 | 104 |
50104 | 28 912 | 0 | 28 912 | 155 | 0 | 155 | 0 | 0 | 0 | 29 067 | 0 | 29 067 |
50205 | 19 163 | 0 | 19 163 | 112 | 0 | 112 | 0 | 0 | 0 | 19 275 | 0 | 19 275 |
50207 | 10 328 | 0 | 10 328 | 86 | 0 | 86 | 0 | 0 | 0 | 10 414 | 0 | 10 414 |
50221 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
50305 | 19 725 | 0 | 19 725 | 111 | 0 | 111 | 0 | 0 | 0 | 19 836 | 0 | 19 836 |
60302 | 434 | 0 | 434 | 750 | 0 | 750 | 387 | 0 | 387 | 797 | 0 | 797 |
60306 | 0 | 0 | 0 | 578 | 0 | 578 | 578 | 0 | 578 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 45 | 0 | 45 | 46 | 0 | 46 | 0 | 0 | 0 |
60310 | 12 | 0 | 12 | 196 | 0 | 196 | 172 | 0 | 172 | 36 | 0 | 36 |
60312 | 1 083 | 0 | 1 083 | 1 684 | 0 | 1 684 | 1 444 | 0 | 1 444 | 1 323 | 0 | 1 323 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60401 | 6 074 | 0 | 6 074 | 0 | 0 | 0 | 0 | 0 | 0 | 6 074 | 0 | 6 074 |
61002 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
61008 | 41 | 0 | 41 | 160 | 0 | 160 | 68 | 0 | 68 | 133 | 0 | 133 |
61009 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61403 | 2 306 | 0 | 2 306 | 209 | 0 | 209 | 174 | 0 | 174 | 2 341 | 0 | 2 341 |
70606 | 44 992 | 0 | 44 992 | 21 648 | 0 | 21 648 | 0 | 0 | 0 | 66 640 | 0 | 66 640 |
70607 | 76 | 0 | 76 | 0 | 0 | 0 | 41 | 0 | 41 | 35 | 0 | 35 |
70608 | 37 176 | 0 | 37 176 | 26 134 | 0 | 26 134 | 0 | 0 | 0 | 63 310 | 0 | 63 310 |
70611 | 1 995 | 0 | 1 995 | 444 | 0 | 444 | 664 | 0 | 664 | 1 775 | 0 | 1 775 |
Пассив | ||||||||||||
10208 | 167 130 | 0 | 167 130 | 0 | 0 | 0 | 0 | 0 | 0 | 167 130 | 0 | 167 130 |
10603 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
10701 | 25 070 | 0 | 25 070 | 0 | 0 | 0 | 0 | 0 | 0 | 25 070 | 0 | 25 070 |
10801 | 16 262 | 0 | 16 262 | 0 | 0 | 0 | 0 | 0 | 0 | 16 262 | 0 | 16 262 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
40701 | 663 | 0 | 663 | 5 219 | 1 498 | 6 717 | 5 028 | 1 498 | 6 526 | 472 | 0 | 472 |
40702 | 95 044 | 21 | 95 065 | 686 734 | 428 266 | 1 115 000 | 721 775 | 491 135 | 1 212 910 | 130 085 | 62 890 | 192 975 |
40703 | 286 | 0 | 286 | 745 | 0 | 745 | 473 | 0 | 473 | 14 | 0 | 14 |
40802 | 3 025 | 0 | 3 025 | 3 045 | 5 008 | 8 053 | 2 393 | 5 008 | 7 401 | 2 373 | 0 | 2 373 |
40807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 25 338 | 63 121 | 88 459 | 76 710 | 28 148 | 104 858 | 66 755 | 24 753 | 91 508 | 15 383 | 59 726 | 75 109 |
40820 | 57 | 447 | 504 | 9 890 | 27 | 9 917 | 9 890 | 12 | 9 902 | 57 | 432 | 489 |
40911 | 0 | 0 | 0 | 151 357 | 0 | 151 357 | 151 357 | 0 | 151 357 | 0 | 0 | 0 |
42103 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 720 | 0 | 720 | 20 720 | 0 | 20 720 |
42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 35 346 | 68 | 35 414 | 28 990 | 21 | 29 011 | 884 | 2 | 886 | 7 240 | 49 | 7 289 |
42303 | 27 410 | 1 564 | 28 974 | 27 410 | 1 686 | 29 096 | 3 052 | 2 542 | 5 594 | 3 052 | 2 420 | 5 472 |
42304 | 0 | 799 | 799 | 0 | 48 | 48 | 0 | 22 | 22 | 0 | 773 | 773 |
42305 | 4 000 | 16 729 | 20 729 | 0 | 414 | 414 | 0 | 743 | 743 | 4 000 | 17 058 | 21 058 |
42306 | 15 570 | 122 632 | 138 202 | 0 | 10 248 | 10 248 | 19 190 | 3 501 | 22 691 | 34 760 | 115 885 | 150 645 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 9 890 | 0 | 9 890 | 9 890 | 0 | 9 890 |
45115 | 1 536 | 0 | 1 536 | 92 | 0 | 92 | 54 | 0 | 54 | 1 498 | 0 | 1 498 |
45215 | 24 364 | 0 | 24 364 | 7 448 | 0 | 7 448 | 9 440 | 0 | 9 440 | 26 356 | 0 | 26 356 |
45515 | 1 165 | 0 | 1 165 | 68 | 0 | 68 | 42 | 0 | 42 | 1 139 | 0 | 1 139 |
45818 | 5 202 | 0 | 5 202 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 5 202 | 0 | 5 202 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 |
47407 | 0 | 0 | 0 | 103 872 | 310 866 | 414 738 | 103 872 | 310 866 | 414 738 | 0 | 0 | 0 |
47411 | 356 | 59 | 415 | 259 | 882 | 1 141 | 316 | 919 | 1 235 | 413 | 96 | 509 |
47416 | 370 | 0 | 370 | 11 088 | 0 | 11 088 | 10 718 | 0 | 10 718 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
47425 | 278 | 0 | 278 | 599 | 0 | 599 | 2 256 | 0 | 2 256 | 1 935 | 0 | 1 935 |
47426 | 9 | 0 | 9 | 7 | 0 | 7 | 152 | 0 | 152 | 154 | 0 | 154 |
50120 | 2 138 | 0 | 2 138 | 41 | 0 | 41 | 0 | 0 | 0 | 2 097 | 0 | 2 097 |
50220 | 1 593 | 0 | 1 593 | 43 | 0 | 43 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
52306 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
52501 | 75 | 0 | 75 | 0 | 0 | 0 | 14 | 0 | 14 | 89 | 0 | 89 |
60301 | 85 | 0 | 85 | 1 239 | 0 | 1 239 | 1 211 | 0 | 1 211 | 57 | 0 | 57 |
60305 | 0 | 0 | 0 | 1 568 | 0 | 1 568 | 1 568 | 0 | 1 568 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
60311 | 102 | 0 | 102 | 196 | 0 | 196 | 196 | 0 | 196 | 102 | 0 | 102 |
60322 | 0 | 0 | 0 | 284 | 0 | 284 | 284 | 0 | 284 | 0 | 0 | 0 |
60601 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 75 | 0 | 75 | 3 187 | 0 | 3 187 |
61304 | 33 | 0 | 33 | 4 | 0 | 4 | 0 | 0 | 0 | 29 | 0 | 29 |
70601 | 51 049 | 0 | 51 049 | 4 | 0 | 4 | 20 480 | 0 | 20 480 | 71 525 | 0 | 71 525 |
70603 | 37 378 | 0 | 37 378 | 0 | 0 | 0 | 26 071 | 0 | 26 071 | 63 449 | 0 | 63 449 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 18 | 0 | 18 | 3 120 | 0 | 3 120 | 3 119 | 0 | 3 119 | 19 | 0 | 19 |
90902 | 32 884 | 0 | 32 884 | 33 | 0 | 33 | 32 | 0 | 32 | 32 885 | 0 | 32 885 |
91202 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 123 315 | 0 | 123 315 | 0 | 0 | 0 | 11 800 | 0 | 11 800 | 111 515 | 0 | 111 515 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91604 | 109 | 0 | 109 | 4 | 0 | 4 | 0 | 0 | 0 | 113 | 0 | 113 |
91803 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99998 | 447 621 | 0 | 447 621 | 97 612 | 0 | 97 612 | 122 045 | 0 | 122 045 | 423 188 | 0 | 423 188 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 781 | 0 | 781 | 781 | 0 | 781 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 730 | 0 | 730 | 730 | 0 | 730 | 0 | 0 | 0 |
91311 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
91312 | 428 442 | 0 | 428 442 | 90 475 | 0 | 90 475 | 62 100 | 0 | 62 100 | 400 067 | 0 | 400 067 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 |
91316 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
91317 | 3 100 | 5 686 | 8 786 | 2 970 | 27 088 | 30 058 | 2 870 | 30 808 | 33 678 | 3 000 | 9 406 | 12 406 |
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 | 186 341 | 0 | 186 341 | 14 920 | 0 | 14 920 | 3 128 | 0 | 3 128 | 174 549 | 0 | 174 549 |
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 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 501,0000 |
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