Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 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 | 1 479 | 0 | 1 479 | 0 | 0 | 0 | 79 | 0 | 79 | 1 400 | 0 | 1 400 |
20202 | 29 582 | 167 214 | 196 796 | 165 744 | 29 982 | 195 726 | 144 697 | 76 980 | 221 677 | 50 629 | 120 216 | 170 845 |
30102 | 132 634 | 0 | 132 634 | 1 417 353 | 0 | 1 417 353 | 1 431 476 | 0 | 1 431 476 | 118 511 | 0 | 118 511 |
30110 | 1 532 | 145 680 | 147 212 | 0 | 38 410 | 38 410 | 259 | 38 886 | 39 145 | 1 273 | 145 204 | 146 477 |
30202 | 3 857 | 0 | 3 857 | 0 | 0 | 0 | 117 | 0 | 117 | 3 740 | 0 | 3 740 |
30204 | 7 861 | 0 | 7 861 | 0 | 0 | 0 | 989 | 0 | 989 | 6 872 | 0 | 6 872 |
32002 | 0 | 0 | 0 | 795 000 | 0 | 795 000 | 795 000 | 0 | 795 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 50 000 | 0 | 50 000 |
32201 | 0 | 440 | 440 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 440 | 440 |
45107 | 38 887 | 0 | 38 887 | 0 | 0 | 0 | 3 389 | 0 | 3 389 | 35 498 | 0 | 35 498 |
45205 | 13 000 | 5 582 | 18 582 | 0 | 124 | 124 | 6 000 | 4 238 | 10 238 | 7 000 | 1 468 | 8 468 |
45206 | 114 350 | 43 992 | 158 342 | 9 900 | 1 483 | 11 383 | 30 900 | 1 431 | 32 331 | 93 350 | 44 044 | 137 394 |
45207 | 17 000 | 0 | 17 000 | 35 500 | 0 | 35 500 | 0 | 0 | 0 | 52 500 | 0 | 52 500 |
45504 | 959 | 0 | 959 | 0 | 0 | 0 | 679 | 0 | 679 | 280 | 0 | 280 |
45505 | 3 495 | 31 381 | 34 876 | 0 | 1 058 | 1 058 | 144 | 1 020 | 1 164 | 3 351 | 31 419 | 34 770 |
45506 | 4 189 | 0 | 4 189 | 4 000 | 12 011 | 16 011 | 75 | 266 | 341 | 8 114 | 11 745 | 19 859 |
45507 | 2 807 | 35 194 | 38 001 | 6 500 | 1 186 | 7 686 | 16 | 1 145 | 1 161 | 9 291 | 35 235 | 44 526 |
45812 | 11 180 | 0 | 11 180 | 17 000 | 0 | 17 000 | 16 415 | 0 | 16 415 | 11 765 | 0 | 11 765 |
45815 | 5 202 | 0 | 5 202 | 0 | 0 | 0 | 0 | 0 | 0 | 5 202 | 0 | 5 202 |
45912 | 769 | 0 | 769 | 6 | 0 | 6 | 775 | 0 | 775 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 36 738 | 36 805 | 73 543 | 36 738 | 36 805 | 73 543 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
47423 | 4 | 0 | 4 | 35 031 | 0 | 35 031 | 35 035 | 0 | 35 035 | 0 | 0 | 0 |
47427 | 8 | 0 | 8 | 38 | 0 | 38 | 29 | 0 | 29 | 17 | 0 | 17 |
50104 | 28 922 | 0 | 28 922 | 156 | 0 | 156 | 0 | 0 | 0 | 29 078 | 0 | 29 078 |
50205 | 19 147 | 0 | 19 147 | 95 | 0 | 95 | 0 | 0 | 0 | 19 242 | 0 | 19 242 |
50207 | 10 359 | 0 | 10 359 | 95 | 0 | 95 | 0 | 0 | 0 | 10 454 | 0 | 10 454 |
50221 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
50305 | 19 719 | 0 | 19 719 | 111 | 0 | 111 | 0 | 0 | 0 | 19 830 | 0 | 19 830 |
51402 | 0 | 0 | 0 | 962 | 0 | 962 | 0 | 0 | 0 | 962 | 0 | 962 |
51403 | 49 187 | 0 | 49 187 | 813 | 0 | 813 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51404 | 29 437 | 0 | 29 437 | 40 | 0 | 40 | 0 | 0 | 0 | 29 477 | 0 | 29 477 |
60302 | 2 084 | 0 | 2 084 | 75 | 0 | 75 | 492 | 0 | 492 | 1 667 | 0 | 1 667 |
60306 | 0 | 0 | 0 | 599 | 0 | 599 | 599 | 0 | 599 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 114 | 0 | 114 | 64 | 0 | 64 | 51 | 0 | 51 |
60310 | 121 | 0 | 121 | 175 | 0 | 175 | 181 | 0 | 181 | 115 | 0 | 115 |
60312 | 254 | 0 | 254 | 3 336 | 0 | 3 336 | 3 275 | 0 | 3 275 | 315 | 0 | 315 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60401 | 6 021 | 0 | 6 021 | 1 901 | 0 | 1 901 | 0 | 0 | 0 | 7 922 | 0 | 7 922 |
60701 | 0 | 0 | 0 | 1 901 | 0 | 1 901 | 1 901 | 0 | 1 901 | 0 | 0 | 0 |
61002 | 61 | 0 | 61 | 10 | 0 | 10 | 0 | 0 | 0 | 71 | 0 | 71 |
61008 | 147 | 0 | 147 | 26 | 0 | 26 | 60 | 0 | 60 | 113 | 0 | 113 |
61009 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61403 | 1 258 | 0 | 1 258 | 178 | 0 | 178 | 145 | 0 | 145 | 1 291 | 0 | 1 291 |
70606 | 93 936 | 0 | 93 936 | 32 126 | 0 | 32 126 | 0 | 0 | 0 | 126 062 | 0 | 126 062 |
70608 | 133 333 | 0 | 133 333 | 26 132 | 0 | 26 132 | 0 | 0 | 0 | 159 465 | 0 | 159 465 |
70610 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 1 652 | 0 | 1 652 | 528 | 0 | 528 | 66 | 0 | 66 | 2 114 | 0 | 2 114 |
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 | 5 | 0 | 5 | 5 | 0 | 5 |
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 | 10 914 | 0 | 10 914 | 27 176 | 0 | 27 176 |
30232 | 0 | 4 | 4 | 259 | 116 | 375 | 259 | 116 | 375 | 0 | 4 | 4 |
32015 | 600 | 0 | 600 | 11 750 | 0 | 11 750 | 11 750 | 0 | 11 750 | 600 | 0 | 600 |
40701 | 2 277 | 0 | 2 277 | 9 029 | 0 | 9 029 | 7 145 | 0 | 7 145 | 393 | 0 | 393 |
40702 | 211 788 | 1 247 | 213 035 | 620 390 | 35 572 | 655 962 | 572 596 | 34 652 | 607 248 | 163 994 | 327 | 164 321 |
40703 | 6 | 0 | 6 | 79 | 0 | 79 | 141 | 0 | 141 | 68 | 0 | 68 |
40802 | 1 727 | 365 | 2 092 | 2 407 | 519 | 2 926 | 2 886 | 158 | 3 044 | 2 206 | 4 | 2 210 |
40807 | 12 | 0 | 12 | 4 | 0 | 4 | 4 | 0 | 4 | 12 | 0 | 12 |
40817 | 25 070 | 168 120 | 193 190 | 155 402 | 65 253 | 220 655 | 168 820 | 26 754 | 195 574 | 38 488 | 129 621 | 168 109 |
40820 | 55 | 531 | 586 | 2 576 | 1 873 | 4 449 | 2 657 | 1 947 | 4 604 | 136 | 605 | 741 |
42103 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42106 | 8 000 | 31 850 | 39 850 | 0 | 1 036 | 1 036 | 0 | 1 074 | 1 074 | 8 000 | 31 888 | 39 888 |
42107 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 4 176 | 0 | 4 176 | 43 541 | 0 | 43 541 | 46 465 | 0 | 46 465 | 7 100 | 0 | 7 100 |
42304 | 850 | 0 | 850 | 0 | 0 | 0 | 180 | 0 | 180 | 1 030 | 0 | 1 030 |
42305 | 9 530 | 0 | 9 530 | 0 | 0 | 0 | 6 820 | 0 | 6 820 | 16 350 | 0 | 16 350 |
42306 | 40 163 | 224 293 | 264 456 | 16 000 | 7 353 | 23 353 | 16 000 | 7 421 | 23 421 | 40 163 | 224 361 | 264 524 |
42309 | 9 | 0 | 9 | 0 | 0 | 0 | 13 | 0 | 13 | 22 | 0 | 22 |
45115 | 2 408 | 0 | 2 408 | 240 | 0 | 240 | 0 | 0 | 0 | 2 168 | 0 | 2 168 |
45215 | 14 604 | 0 | 14 604 | 8 042 | 0 | 8 042 | 2 351 | 0 | 2 351 | 8 913 | 0 | 8 913 |
45515 | 1 364 | 0 | 1 364 | 477 | 0 | 477 | 13 | 0 | 13 | 900 | 0 | 900 |
45818 | 11 351 | 0 | 11 351 | 6 988 | 0 | 6 988 | 7 310 | 0 | 7 310 | 11 673 | 0 | 11 673 |
45918 | 75 | 0 | 75 | 76 | 0 | 76 | 1 | 0 | 1 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 36 788 | 36 587 | 73 375 | 36 788 | 36 587 | 73 375 | 0 | 0 | 0 |
47411 | 1 575 | 413 | 1 988 | 1 734 | 1 138 | 2 872 | 393 | 1 243 | 1 636 | 234 | 518 | 752 |
47416 | 0 | 0 | 0 | 50 173 | 0 | 50 173 | 50 173 | 0 | 50 173 | 0 | 0 | 0 |
47422 | 3 | 0 | 3 | 95 | 0 | 95 | 95 | 0 | 95 | 3 | 0 | 3 |
47425 | 293 | 0 | 293 | 471 | 0 | 471 | 4 061 | 0 | 4 061 | 3 883 | 0 | 3 883 |
47426 | 719 | 849 | 1 568 | 179 | 27 | 206 | 193 | 161 | 354 | 733 | 983 | 1 716 |
50120 | 2 372 | 0 | 2 372 | 0 | 0 | 0 | 40 | 0 | 40 | 2 412 | 0 | 2 412 |
50220 | 1 479 | 0 | 1 479 | 79 | 0 | 79 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
52301 | 429 | 0 | 429 | 0 | 0 | 0 | 1 | 0 | 1 | 430 | 0 | 430 |
52304 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
52306 | 4 750 | 0 | 4 750 | 0 | 0 | 0 | 0 | 0 | 0 | 4 750 | 0 | 4 750 |
52501 | 507 | 0 | 507 | 0 | 0 | 0 | 68 | 0 | 68 | 575 | 0 | 575 |
60301 | 172 | 0 | 172 | 1 354 | 0 | 1 354 | 1 236 | 0 | 1 236 | 54 | 0 | 54 |
60305 | 0 | 0 | 0 | 1 979 | 0 | 1 979 | 1 979 | 0 | 1 979 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
60311 | 127 | 0 | 127 | 142 | 0 | 142 | 142 | 0 | 142 | 127 | 0 | 127 |
60322 | 0 | 0 | 0 | 533 | 0 | 533 | 533 | 0 | 533 | 0 | 0 | 0 |
60601 | 3 631 | 0 | 3 631 | 0 | 0 | 0 | 66 | 0 | 66 | 3 697 | 0 | 3 697 |
61304 | 31 | 0 | 31 | 6 | 0 | 6 | 20 | 0 | 20 | 45 | 0 | 45 |
70601 | 102 115 | 0 | 102 115 | 0 | 0 | 0 | 35 753 | 0 | 35 753 | 137 868 | 0 | 137 868 |
70602 | 555 | 0 | 555 | 40 | 0 | 40 | 0 | 0 | 0 | 515 | 0 | 515 |
70603 | 131 782 | 0 | 131 782 | 0 | 0 | 0 | 26 106 | 0 | 26 106 | 157 888 | 0 | 157 888 |
70605 | 264 | 0 | 264 | 1 | 0 | 1 | 0 | 0 | 0 | 263 | 0 | 263 |
70801 | 10 914 | 0 | 10 914 | 10 914 | 0 | 10 914 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 20 | 0 | 20 | 4 378 | 0 | 4 378 | 4 379 | 0 | 4 379 | 19 | 0 | 19 |
90902 | 42 302 | 0 | 42 302 | 110 | 0 | 110 | 5 169 | 0 | 5 169 | 37 243 | 0 | 37 243 |
91202 | 80 002 | 0 | 80 002 | 1 000 | 0 | 1 000 | 50 000 | 0 | 50 000 | 31 002 | 0 | 31 002 |
91414 | 29 241 | 0 | 29 241 | 118 090 | 0 | 118 090 | 5 877 | 0 | 5 877 | 141 454 | 0 | 141 454 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91604 | 128 | 0 | 128 | 243 | 0 | 243 | 242 | 0 | 242 | 129 | 0 | 129 |
91803 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99998 | 396 936 | 0 | 396 936 | 122 150 | 0 | 122 150 | 29 200 | 0 | 29 200 | 489 886 | 0 | 489 886 |
Пассив | ||||||||||||
91311 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
91312 | 354 351 | 0 | 354 351 | 18 300 | 0 | 18 300 | 80 750 | 0 | 80 750 | 416 801 | 0 | 416 801 |
91317 | 27 150 | 0 | 27 150 | 10 900 | 0 | 10 900 | 41 400 | 0 | 41 400 | 57 650 | 0 | 57 650 |
91507 | 8 422 | 0 | 8 422 | 0 | 0 | 0 | 0 | 0 | 0 | 8 422 | 0 | 8 422 |
91508 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99999 | 181 708 | 0 | 181 708 | 65 668 | 0 | 65 668 | 123 822 | 0 | 123 822 | 239 862 | 0 | 239 862 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 2 431 | 3 992 | 6 423 | 2 431 | 3 992 | 6 423 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 979 | 2 420 | 6 399 | 3 979 | 2 420 | 6 399 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 85 217,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 85 217,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 55 725,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 55 721,0000 |
98070 | 0 | 0 | 29 501,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 501,0000 |
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