Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 1 589 | 0 | 1 589 | 30 | 0 | 30 | 69 | 0 | 69 | 1 550 | 0 | 1 550 |
20202 | 18 726 | 7 305 | 26 031 | 97 216 | 85 319 | 182 535 | 71 631 | 17 385 | 89 016 | 44 311 | 75 239 | 119 550 |
30102 | 47 305 | 0 | 47 305 | 1 884 834 | 0 | 1 884 834 | 1 909 050 | 0 | 1 909 050 | 23 089 | 0 | 23 089 |
30110 | 812 | 162 466 | 163 278 | 508 | 49 305 | 49 813 | 541 | 34 212 | 34 753 | 779 | 177 559 | 178 338 |
30202 | 4 107 | 0 | 4 107 | 0 | 0 | 0 | 371 | 0 | 371 | 3 736 | 0 | 3 736 |
30204 | 6 203 | 0 | 6 203 | 0 | 0 | 0 | 695 | 0 | 695 | 5 508 | 0 | 5 508 |
30233 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 1 399 | 0 | 1 399 | 1 399 | 0 | 1 399 | 0 | 0 | 0 |
32002 | 70 000 | 0 | 70 000 | 1 220 000 | 0 | 1 220 000 | 1 290 000 | 0 | 1 290 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 280 000 | 0 | 280 000 | 70 000 | 0 | 70 000 |
32201 | 0 | 483 | 483 | 0 | 25 | 25 | 0 | 24 | 24 | 0 | 484 | 484 |
45107 | 42 826 | 0 | 42 826 | 0 | 0 | 0 | 2 358 | 0 | 2 358 | 40 468 | 0 | 40 468 |
45108 | 39 400 | 0 | 39 400 | 0 | 0 | 0 | 900 | 0 | 900 | 38 500 | 0 | 38 500 |
45205 | 9 950 | 0 | 9 950 | 2 300 | 0 | 2 300 | 2 450 | 0 | 2 450 | 9 800 | 0 | 9 800 |
45206 | 120 500 | 48 282 | 168 782 | 10 000 | 2 547 | 12 547 | 0 | 2 389 | 2 389 | 130 500 | 48 440 | 178 940 |
45207 | 73 500 | 0 | 73 500 | 0 | 0 | 0 | 0 | 0 | 0 | 73 500 | 0 | 73 500 |
45504 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45505 | 8 862 | 2 253 | 11 115 | 0 | 119 | 119 | 5 079 | 111 | 5 190 | 3 783 | 2 261 | 6 044 |
45506 | 11 902 | 12 875 | 24 777 | 1 500 | 679 | 2 179 | 879 | 637 | 1 516 | 12 523 | 12 917 | 25 440 |
45507 | 9 425 | 70 814 | 80 239 | 0 | 3 736 | 3 736 | 21 | 3 504 | 3 525 | 9 404 | 71 046 | 80 450 |
45812 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45815 | 5 202 | 0 | 5 202 | 0 | 0 | 0 | 0 | 0 | 0 | 5 202 | 0 | 5 202 |
45912 | 0 | 0 | 0 | 173 | 0 | 173 | 130 | 0 | 130 | 43 | 0 | 43 |
45915 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
47408 | 0 | 0 | 0 | 36 213 | 38 120 | 74 333 | 36 213 | 38 120 | 74 333 | 0 | 0 | 0 |
47415 | 5 | 0 | 5 | 41 | 0 | 41 | 0 | 0 | 0 | 46 | 0 | 46 |
47423 | 40 | 0 | 40 | 22 | 0 | 22 | 40 | 0 | 40 | 22 | 0 | 22 |
47427 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
50104 | 29 083 | 0 | 29 083 | 152 | 0 | 152 | 471 | 0 | 471 | 28 764 | 0 | 28 764 |
50205 | 19 537 | 0 | 19 537 | 99 | 0 | 99 | 583 | 0 | 583 | 19 053 | 0 | 19 053 |
50207 | 10 167 | 0 | 10 167 | 98 | 0 | 98 | 0 | 0 | 0 | 10 265 | 0 | 10 265 |
50221 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
50305 | 20 169 | 0 | 20 169 | 114 | 0 | 114 | 344 | 0 | 344 | 19 939 | 0 | 19 939 |
51401 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 485 | 0 | 485 | 0 | 0 | 0 | 485 | 0 | 485 |
52503 | 1 015 | 0 | 1 015 | 65 | 0 | 65 | 1 080 | 0 | 1 080 | 0 | 0 | 0 |
60302 | 3 520 | 0 | 3 520 | 12 | 0 | 12 | 0 | 0 | 0 | 3 532 | 0 | 3 532 |
60306 | 0 | 0 | 0 | 495 | 0 | 495 | 495 | 0 | 495 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 42 | 0 | 42 | 40 | 0 | 40 | 2 | 0 | 2 |
60310 | 106 | 0 | 106 | 174 | 0 | 174 | 190 | 0 | 190 | 90 | 0 | 90 |
60312 | 234 | 0 | 234 | 1 015 | 0 | 1 015 | 1 008 | 0 | 1 008 | 241 | 0 | 241 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60401 | 7 922 | 0 | 7 922 | 0 | 0 | 0 | 0 | 0 | 0 | 7 922 | 0 | 7 922 |
61002 | 191 | 0 | 191 | 11 | 0 | 11 | 0 | 0 | 0 | 202 | 0 | 202 |
61008 | 159 | 0 | 159 | 18 | 0 | 18 | 49 | 0 | 49 | 128 | 0 | 128 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 1 149 | 0 | 1 149 | 11 | 0 | 11 | 123 | 0 | 123 | 1 037 | 0 | 1 037 |
70606 | 251 737 | 0 | 251 737 | 28 454 | 0 | 28 454 | 66 | 0 | 66 | 280 125 | 0 | 280 125 |
70607 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
70608 | 334 270 | 0 | 334 270 | 34 017 | 0 | 34 017 | 0 | 0 | 0 | 368 287 | 0 | 368 287 |
70610 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
70611 | 386 | 0 | 386 | 54 | 0 | 54 | 0 | 0 | 0 | 440 | 0 | 440 |
Итого по активу (баланс) | 1 152 068 | 304 478 | 1 456 546 | 3 671 823 | 179 857 | 3 851 680 | 3 608 502 | 96 389 | 3 704 891 | 1 215 389 | 387 946 | 1 603 335 |
Пассив | ||||||||||||
10208 | 167 130 | 0 | 167 130 | 0 | 0 | 0 | 0 | 0 | 0 | 167 130 | 0 | 167 130 |
10603 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
10701 | 25 070 | 0 | 25 070 | 0 | 0 | 0 | 0 | 0 | 0 | 25 070 | 0 | 25 070 |
10801 | 27 176 | 0 | 27 176 | 0 | 0 | 0 | 0 | 0 | 0 | 27 176 | 0 | 27 176 |
30232 | 0 | 0 | 0 | 556 | 655 | 1 211 | 556 | 655 | 1 211 | 0 | 0 | 0 |
32015 | 900 | 0 | 900 | 19 900 | 0 | 19 900 | 19 900 | 0 | 19 900 | 900 | 0 | 900 |
40701 | 1 260 | 0 | 1 260 | 10 251 | 0 | 10 251 | 10 060 | 0 | 10 060 | 1 069 | 0 | 1 069 |
40702 | 142 208 | 3 059 | 145 267 | 390 313 | 24 450 | 414 763 | 415 644 | 23 144 | 438 788 | 167 539 | 1 753 | 169 292 |
40703 | 47 | 0 | 47 | 111 | 0 | 111 | 100 | 0 | 100 | 36 | 0 | 36 |
40802 | 2 049 | 0 | 2 049 | 2 172 | 0 | 2 172 | 3 169 | 0 | 3 169 | 3 046 | 0 | 3 046 |
40807 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
40817 | 8 744 | 20 961 | 29 705 | 73 075 | 16 168 | 89 243 | 74 705 | 100 256 | 174 961 | 10 374 | 105 049 | 115 423 |
40820 | 136 | 662 | 798 | 0 | 33 | 33 | 0 | 35 | 35 | 136 | 664 | 800 |
40911 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
42102 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 7 800 | 0 | 7 800 | 0 | 0 | 0 | 0 | 0 | 0 | 7 800 | 0 | 7 800 |
42104 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42106 | 8 000 | 34 956 | 42 956 | 0 | 36 137 | 36 137 | 0 | 36 252 | 36 252 | 8 000 | 35 071 | 43 071 |
42107 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 599 | 0 | 599 | 28 143 | 0 | 28 143 | 28 728 | 0 | 28 728 | 1 184 | 0 | 1 184 |
42304 | 839 | 0 | 839 | 180 | 0 | 180 | 0 | 0 | 0 | 659 | 0 | 659 |
42305 | 17 260 | 0 | 17 260 | 540 | 0 | 540 | 3 160 | 0 | 3 160 | 19 880 | 0 | 19 880 |
42306 | 40 164 | 241 512 | 281 676 | 1 | 11 485 | 11 486 | 0 | 12 784 | 12 784 | 40 163 | 242 811 | 282 974 |
42309 | 27 | 0 | 27 | 5 | 0 | 5 | 0 | 0 | 0 | 22 | 0 | 22 |
45115 | 5 999 | 0 | 5 999 | 219 | 0 | 219 | 0 | 0 | 0 | 5 780 | 0 | 5 780 |
45215 | 17 665 | 0 | 17 665 | 1 102 | 0 | 1 102 | 1 600 | 0 | 1 600 | 18 163 | 0 | 18 163 |
45515 | 1 816 | 0 | 1 816 | 19 | 0 | 19 | 44 | 0 | 44 | 1 841 | 0 | 1 841 |
45818 | 6 402 | 0 | 6 402 | 0 | 0 | 0 | 0 | 0 | 0 | 6 402 | 0 | 6 402 |
45918 | 0 | 0 | 0 | 13 | 0 | 13 | 19 | 0 | 19 | 6 | 0 | 6 |
47407 | 0 | 0 | 0 | 37 976 | 36 168 | 74 144 | 37 976 | 36 168 | 74 144 | 0 | 0 | 0 |
47411 | 820 | 784 | 1 604 | 600 | 1 294 | 1 894 | 444 | 1 421 | 1 865 | 664 | 911 | 1 575 |
47416 | 189 | 0 | 189 | 10 162 | 0 | 10 162 | 9 980 | 0 | 9 980 | 7 | 0 | 7 |
47422 | 3 | 0 | 3 | 69 | 0 | 69 | 69 | 0 | 69 | 3 | 0 | 3 |
47425 | 391 | 0 | 391 | 208 | 0 | 208 | 1 251 | 0 | 1 251 | 1 434 | 0 | 1 434 |
47426 | 1 046 | 1 526 | 2 572 | 166 | 1 578 | 1 744 | 261 | 1 734 | 1 995 | 1 141 | 1 682 | 2 823 |
50120 | 2 605 | 0 | 2 605 | 42 | 0 | 42 | 21 | 0 | 21 | 2 584 | 0 | 2 584 |
50220 | 1 589 | 0 | 1 589 | 69 | 0 | 69 | 29 | 0 | 29 | 1 549 | 0 | 1 549 |
52301 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
52305 | 19 080 | 0 | 19 080 | 19 080 | 0 | 19 080 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 4 750 | 0 | 4 750 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52501 | 785 | 0 | 785 | 309 | 0 | 309 | 57 | 0 | 57 | 533 | 0 | 533 |
60301 | 56 | 0 | 56 | 659 | 0 | 659 | 603 | 0 | 603 | 0 | 0 | 0 |
60305 | 8 | 0 | 8 | 1 656 | 0 | 1 656 | 1 648 | 0 | 1 648 | 0 | 0 | 0 |
60309 | 8 | 0 | 8 | 0 | 0 | 0 | 9 | 0 | 9 | 17 | 0 | 17 |
60311 | 127 | 0 | 127 | 128 | 0 | 128 | 128 | 0 | 128 | 127 | 0 | 127 |
60601 | 4 048 | 0 | 4 048 | 0 | 0 | 0 | 116 | 0 | 116 | 4 164 | 0 | 4 164 |
61304 | 22 | 0 | 22 | 9 | 0 | 9 | 17 | 0 | 17 | 30 | 0 | 30 |
70601 | 263 384 | 0 | 263 384 | 6 | 0 | 6 | 30 250 | 0 | 30 250 | 293 628 | 0 | 293 628 |
70602 | 323 | 0 | 323 | 0 | 0 | 0 | 42 | 0 | 42 | 365 | 0 | 365 |
70603 | 332 484 | 0 | 332 484 | 0 | 0 | 0 | 34 011 | 0 | 34 011 | 366 495 | 0 | 366 495 |
70605 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
Итого по пассиву (баланс) | 1 153 086 | 303 460 | 1 456 546 | 612 451 | 127 968 | 740 419 | 674 759 | 212 449 | 887 208 | 1 215 394 | 387 941 | 1 603 335 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 20 830 | 0 | 20 830 | 20 830 | 0 | 20 830 | 0 | 0 | 0 |
90901 | 19 | 0 | 19 | 4 738 | 0 | 4 738 | 4 738 | 0 | 4 738 | 19 | 0 | 19 |
90902 | 37 707 | 0 | 37 707 | 781 | 0 | 781 | 203 | 0 | 203 | 38 285 | 0 | 38 285 |
91202 | 2 | 0 | 2 | 2 500 | 0 | 2 500 | 2 000 | 0 | 2 000 | 502 | 0 | 502 |
91414 | 156 448 | 0 | 156 448 | 1 320 | 0 | 1 320 | 0 | 0 | 0 | 157 768 | 0 | 157 768 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91604 | 197 | 0 | 197 | 93 | 0 | 93 | 68 | 0 | 68 | 222 | 0 | 222 |
91803 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99998 | 488 834 | 0 | 488 834 | 45 337 | 0 | 45 337 | 13 780 | 0 | 13 780 | 520 391 | 0 | 520 391 |
Итого по активу (баланс) | 713 222 | 0 | 713 222 | 75 599 | 0 | 75 599 | 41 619 | 0 | 41 619 | 747 202 | 0 | 747 202 |
Пассив | ||||||||||||
91311 | 8 480 | 0 | 8 480 | 8 480 | 0 | 8 480 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 435 319 | 0 | 435 319 | 3 000 | 0 | 3 000 | 33 787 | 0 | 33 787 | 466 106 | 0 | 466 106 |
91316 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 9 100 | 0 | 9 100 | 7 800 | 0 | 7 800 |
91317 | 36 600 | 0 | 36 600 | 1 000 | 0 | 1 000 | 2 450 | 0 | 2 450 | 38 050 | 0 | 38 050 |
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 | 224 388 | 0 | 224 388 | 27 795 | 0 | 27 795 | 30 218 | 0 | 30 218 | 226 811 | 0 | 226 811 |
Итого по пассиву (баланс) | 713 222 | 0 | 713 222 | 41 575 | 0 | 41 575 | 75 555 | 0 | 75 555 | 747 202 | 0 | 747 202 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 576 | 784 | 2 360 | 1 576 | 784 | 2 360 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 581 | 784 | 2 365 | 1 581 | 784 | 2 365 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 783 | 1 572 | 2 355 | 783 | 1 572 | 2 355 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 784 | 1 572 | 2 356 | 784 | 1 572 | 2 356 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 85 217,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 85 217,0000 |
Итого по активу (баланс) | 0 | 0 | 85 219,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 85 218,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 55 717,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 55 718,0000 |
98070 | 0 | 0 | 29 502,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 500,0000 |
Итого по пассиву (баланс) | 0 | 0 | 85 219,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 85 218,0000 |
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