Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 1 550 | 0 | 1 550 | 136 | 0 | 136 | 0 | 0 | 0 | 1 686 | 0 | 1 686 |
20202 | 31 427 | 46 490 | 77 917 | 86 360 | 75 112 | 161 472 | 94 757 | 70 605 | 165 362 | 23 030 | 50 997 | 74 027 |
20207 | 6 156 | 0 | 6 156 | 48 506 | 0 | 48 506 | 49 113 | 0 | 49 113 | 5 549 | 0 | 5 549 |
20209 | 0 | 0 | 0 | 104 113 | 13 198 | 117 311 | 104 113 | 13 198 | 117 311 | 0 | 0 | 0 |
30102 | 68 532 | 0 | 68 532 | 693 714 | 0 | 693 714 | 729 840 | 0 | 729 840 | 32 406 | 0 | 32 406 |
30110 | 38 | 121 292 | 121 330 | 0 | 51 131 | 51 131 | 0 | 49 693 | 49 693 | 38 | 122 730 | 122 768 |
30202 | 2 297 | 0 | 2 297 | 507 | 0 | 507 | 0 | 0 | 0 | 2 804 | 0 | 2 804 |
30204 | 2 682 | 0 | 2 682 | 2 244 | 0 | 2 244 | 0 | 0 | 0 | 4 926 | 0 | 4 926 |
30602 | 0 | 0 | 0 | 471 | 0 | 471 | 471 | 0 | 471 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 245 000 | 0 | 245 000 | 205 000 | 0 | 205 000 | 40 000 | 0 | 40 000 |
32003 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32201 | 0 | 413 | 413 | 0 | 27 | 27 | 0 | 19 | 19 | 0 | 421 | 421 |
45107 | 14 435 | 0 | 14 435 | 0 | 0 | 0 | 1 297 | 0 | 1 297 | 13 138 | 0 | 13 138 |
45203 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45204 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 10 000 | 0 | 10 000 |
45205 | 72 000 | 61 568 | 133 568 | 6 000 | 36 321 | 42 321 | 0 | 30 552 | 30 552 | 78 000 | 67 337 | 145 337 |
45206 | 156 500 | 3 575 | 160 075 | 37 000 | 233 | 37 233 | 7 200 | 159 | 7 359 | 186 300 | 3 649 | 189 949 |
45208 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
45504 | 0 | 248 | 248 | 0 | 5 | 5 | 0 | 253 | 253 | 0 | 0 | 0 |
45505 | 2 545 | 5 500 | 8 045 | 0 | 617 | 617 | 900 | 279 | 1 179 | 1 645 | 5 838 | 7 483 |
45506 | 2 215 | 5 195 | 7 410 | 85 | 338 | 423 | 309 | 234 | 543 | 1 991 | 5 299 | 7 290 |
45507 | 3 191 | 19 252 | 22 443 | 0 | 1 253 | 1 253 | 0 | 857 | 857 | 3 191 | 19 648 | 22 839 |
45815 | 5 202 | 0 | 5 202 | 0 | 0 | 0 | 0 | 0 | 0 | 5 202 | 0 | 5 202 |
45912 | 493 | 0 | 493 | 0 | 0 | 0 | 493 | 0 | 493 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 13 870 | 28 793 | 42 663 | 13 870 | 28 793 | 42 663 | 0 | 0 | 0 |
47423 | 104 | 0 | 104 | 0 | 13 198 | 13 198 | 0 | 13 198 | 13 198 | 104 | 0 | 104 |
50104 | 29 067 | 0 | 29 067 | 161 | 0 | 161 | 471 | 0 | 471 | 28 757 | 0 | 28 757 |
50205 | 19 275 | 0 | 19 275 | 116 | 0 | 116 | 0 | 0 | 0 | 19 391 | 0 | 19 391 |
50207 | 10 414 | 0 | 10 414 | 89 | 0 | 89 | 0 | 0 | 0 | 10 503 | 0 | 10 503 |
50221 | 24 | 0 | 24 | 26 | 0 | 26 | 0 | 0 | 0 | 50 | 0 | 50 |
50305 | 19 836 | 0 | 19 836 | 114 | 0 | 114 | 0 | 0 | 0 | 19 950 | 0 | 19 950 |
60302 | 797 | 0 | 797 | 0 | 0 | 0 | 529 | 0 | 529 | 268 | 0 | 268 |
60306 | 0 | 0 | 0 | 459 | 0 | 459 | 459 | 0 | 459 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60310 | 36 | 0 | 36 | 157 | 0 | 157 | 159 | 0 | 159 | 34 | 0 | 34 |
60312 | 1 323 | 0 | 1 323 | 1 049 | 0 | 1 049 | 1 229 | 0 | 1 229 | 1 143 | 0 | 1 143 |
60314 | 0 | 0 | 0 | 0 | 37 | 37 | 0 | 37 | 37 | 0 | 0 | 0 |
60401 | 6 074 | 0 | 6 074 | 0 | 0 | 0 | 0 | 0 | 0 | 6 074 | 0 | 6 074 |
61002 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61008 | 133 | 0 | 133 | 101 | 0 | 101 | 70 | 0 | 70 | 164 | 0 | 164 |
61009 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 2 341 | 0 | 2 341 | 47 | 0 | 47 | 219 | 0 | 219 | 2 169 | 0 | 2 169 |
70606 | 66 640 | 0 | 66 640 | 13 333 | 0 | 13 333 | 4 | 0 | 4 | 79 969 | 0 | 79 969 |
70607 | 35 | 0 | 35 | 214 | 0 | 214 | 233 | 0 | 233 | 16 | 0 | 16 |
70608 | 63 310 | 0 | 63 310 | 27 610 | 0 | 27 610 | 0 | 0 | 0 | 90 920 | 0 | 90 920 |
70611 | 1 775 | 0 | 1 775 | 446 | 0 | 446 | 0 | 0 | 0 | 2 221 | 0 | 2 221 |
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 | 26 | 0 | 26 | 50 | 0 | 50 |
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 |
32015 | 0 | 0 | 0 | 2 850 | 0 | 2 850 | 3 250 | 0 | 3 250 | 400 | 0 | 400 |
40701 | 472 | 0 | 472 | 2 786 | 0 | 2 786 | 2 629 | 0 | 2 629 | 315 | 0 | 315 |
40702 | 130 085 | 62 890 | 192 975 | 546 767 | 81 000 | 627 767 | 571 635 | 82 295 | 653 930 | 154 953 | 64 185 | 219 138 |
40703 | 14 | 0 | 14 | 67 | 0 | 67 | 107 | 0 | 107 | 54 | 0 | 54 |
40802 | 2 373 | 0 | 2 373 | 2 628 | 1 565 | 4 193 | 2 961 | 1 565 | 4 526 | 2 706 | 0 | 2 706 |
40807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 463 | 463 | 0 | 463 | 463 |
40817 | 15 383 | 59 726 | 75 109 | 18 959 | 70 956 | 89 915 | 32 829 | 78 758 | 111 587 | 29 253 | 67 528 | 96 781 |
40820 | 57 | 432 | 489 | 9 938 | 795 | 10 733 | 9 938 | 787 | 10 725 | 57 | 424 | 481 |
40911 | 0 | 0 | 0 | 39 713 | 0 | 39 713 | 39 713 | 0 | 39 713 | 0 | 0 | 0 |
42103 | 20 720 | 0 | 20 720 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 720 | 0 | 10 720 |
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 | 7 240 | 49 | 7 289 | 4 783 | 41 | 4 824 | 0 | 0 | 0 | 2 457 | 8 | 2 465 |
42303 | 3 052 | 2 420 | 5 472 | 2 352 | 2 526 | 4 878 | 0 | 892 | 892 | 700 | 786 | 1 486 |
42304 | 0 | 773 | 773 | 0 | 34 | 34 | 0 | 50 | 50 | 0 | 789 | 789 |
42305 | 4 000 | 17 058 | 21 058 | 0 | 641 | 641 | 0 | 328 | 328 | 4 000 | 16 745 | 20 745 |
42306 | 34 760 | 115 885 | 150 645 | 0 | 5 077 | 5 077 | 5 805 | 7 012 | 12 817 | 40 565 | 117 820 | 158 385 |
42603 | 9 890 | 0 | 9 890 | 9 890 | 0 | 9 890 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 1 498 | 0 | 1 498 | 133 | 0 | 133 | 0 | 0 | 0 | 1 365 | 0 | 1 365 |
45215 | 26 356 | 0 | 26 356 | 2 259 | 0 | 2 259 | 3 547 | 0 | 3 547 | 27 644 | 0 | 27 644 |
45515 | 1 139 | 0 | 1 139 | 72 | 0 | 72 | 215 | 0 | 215 | 1 282 | 0 | 1 282 |
45818 | 5 202 | 0 | 5 202 | 0 | 0 | 0 | 0 | 0 | 0 | 5 202 | 0 | 5 202 |
45918 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 73 290 | 47 546 | 120 836 | 73 290 | 47 546 | 120 836 | 0 | 0 | 0 |
47411 | 413 | 96 | 509 | 245 | 911 | 1 156 | 378 | 947 | 1 325 | 546 | 132 | 678 |
47416 | 0 | 0 | 0 | 10 193 | 0 | 10 193 | 10 284 | 0 | 10 284 | 91 | 0 | 91 |
47422 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
47425 | 1 935 | 0 | 1 935 | 2 250 | 0 | 2 250 | 897 | 0 | 897 | 582 | 0 | 582 |
47426 | 154 | 0 | 154 | 88 | 0 | 88 | 151 | 0 | 151 | 217 | 0 | 217 |
50120 | 2 097 | 0 | 2 097 | 233 | 0 | 233 | 214 | 0 | 214 | 2 078 | 0 | 2 078 |
50220 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 136 | 0 | 136 | 1 686 | 0 | 1 686 |
52306 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
52501 | 89 | 0 | 89 | 0 | 0 | 0 | 15 | 0 | 15 | 104 | 0 | 104 |
60301 | 57 | 0 | 57 | 1 050 | 0 | 1 050 | 1 052 | 0 | 1 052 | 59 | 0 | 59 |
60305 | 0 | 0 | 0 | 1 634 | 0 | 1 634 | 1 634 | 0 | 1 634 | 0 | 0 | 0 |
60309 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 |
60311 | 102 | 0 | 102 | 106 | 0 | 106 | 106 | 0 | 106 | 102 | 0 | 102 |
60322 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60601 | 3 187 | 0 | 3 187 | 0 | 0 | 0 | 75 | 0 | 75 | 3 262 | 0 | 3 262 |
61304 | 29 | 0 | 29 | 4 | 0 | 4 | 1 | 0 | 1 | 26 | 0 | 26 |
70601 | 71 525 | 0 | 71 525 | 0 | 0 | 0 | 14 915 | 0 | 14 915 | 86 440 | 0 | 86 440 |
70603 | 63 449 | 0 | 63 449 | 0 | 0 | 0 | 27 609 | 0 | 27 609 | 91 058 | 0 | 91 058 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 19 | 0 | 19 | 2 490 | 0 | 2 490 | 2 491 | 0 | 2 491 | 18 | 0 | 18 |
90902 | 32 885 | 0 | 32 885 | 55 | 0 | 55 | 30 | 0 | 30 | 32 910 | 0 | 32 910 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 111 515 | 0 | 111 515 | 0 | 0 | 0 | 0 | 0 | 0 | 111 515 | 0 | 111 515 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91604 | 113 | 0 | 113 | 5 | 0 | 5 | 0 | 0 | 0 | 118 | 0 | 118 |
91803 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99998 | 423 188 | 0 | 423 188 | 124 138 | 0 | 124 138 | 66 807 | 0 | 66 807 | 480 519 | 0 | 480 519 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 507 | 0 | 507 | 507 | 0 | 507 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 244 | 0 | 2 244 | 2 244 | 0 | 2 244 | 0 | 0 | 0 |
91311 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
91312 | 400 067 | 0 | 400 067 | 15 150 | 0 | 15 150 | 77 986 | 0 | 77 986 | 462 903 | 0 | 462 903 |
91315 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
91316 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 3 000 | 9 406 | 12 406 | 15 000 | 33 821 | 48 821 | 15 000 | 28 401 | 43 401 | 3 000 | 3 986 | 6 986 |
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 | 174 549 | 0 | 174 549 | 2 492 | 0 | 2 492 | 2 521 | 0 | 2 521 | 174 578 | 0 | 174 578 |
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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