Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 865 | 0 | 865 | 0 | 0 | 0 | 285 | 0 | 285 | 580 | 0 | 580 |
20202 | 47 872 | 133 345 | 181 217 | 78 856 | 33 879 | 112 735 | 81 811 | 24 101 | 105 912 | 44 917 | 143 123 | 188 040 |
30102 | 67 114 | 0 | 67 114 | 1 896 657 | 0 | 1 896 657 | 1 856 271 | 0 | 1 856 271 | 107 500 | 0 | 107 500 |
30110 | 1 252 | 76 452 | 77 704 | 500 | 149 871 | 150 371 | 518 | 147 507 | 148 025 | 1 234 | 78 816 | 80 050 |
30202 | 9 834 | 0 | 9 834 | 0 | 0 | 0 | 5 706 | 0 | 5 706 | 4 128 | 0 | 4 128 |
30204 | 15 124 | 0 | 15 124 | 0 | 0 | 0 | 8 647 | 0 | 8 647 | 6 477 | 0 | 6 477 |
30221 | 0 | 134 | 134 | 0 | 0 | 0 | 0 | 134 | 134 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 577 | 0 | 577 | 577 | 0 | 577 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 980 000 | 0 | 980 000 | 980 000 | 0 | 980 000 | 0 | 0 | 0 |
32003 | 70 000 | 0 | 70 000 | 240 000 | 0 | 240 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32006 | 0 | 31 057 | 31 057 | 0 | 816 | 816 | 0 | 1 500 | 1 500 | 0 | 30 373 | 30 373 |
32201 | 0 | 466 | 466 | 0 | 12 | 12 | 0 | 23 | 23 | 0 | 455 | 455 |
45107 | 43 842 | 0 | 43 842 | 0 | 0 | 0 | 3 180 | 0 | 3 180 | 40 662 | 0 | 40 662 |
45108 | 35 720 | 0 | 35 720 | 0 | 0 | 0 | 940 | 0 | 940 | 34 780 | 0 | 34 780 |
45205 | 15 000 | 2 412 | 17 412 | 10 000 | 1 695 | 11 695 | 0 | 4 107 | 4 107 | 25 000 | 0 | 25 000 |
45206 | 125 500 | 99 381 | 224 881 | 20 000 | 2 613 | 22 613 | 18 000 | 4 801 | 22 801 | 127 500 | 97 193 | 224 693 |
45207 | 73 500 | 0 | 73 500 | 0 | 0 | 0 | 0 | 0 | 0 | 73 500 | 0 | 73 500 |
45504 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45505 | 4 517 | 2 174 | 6 691 | 800 | 57 | 857 | 47 | 105 | 152 | 5 270 | 2 126 | 7 396 |
45506 | 37 741 | 12 422 | 50 163 | 0 | 327 | 327 | 16 801 | 600 | 17 401 | 20 940 | 12 149 | 33 089 |
45507 | 3 118 | 75 002 | 78 120 | 0 | 1 963 | 1 963 | 49 | 5 902 | 5 951 | 3 069 | 71 063 | 74 132 |
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 |
47408 | 0 | 0 | 0 | 56 110 | 56 158 | 112 268 | 56 110 | 56 158 | 112 268 | 0 | 0 | 0 |
47415 | 474 | 0 | 474 | 32 | 0 | 32 | 149 | 0 | 149 | 357 | 0 | 357 |
47423 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
47427 | 0 | 22 | 22 | 30 | 330 | 360 | 0 | 352 | 352 | 30 | 0 | 30 |
50104 | 28 764 | 0 | 28 764 | 149 | 0 | 149 | 0 | 0 | 0 | 28 913 | 0 | 28 913 |
50205 | 19 345 | 0 | 19 345 | 100 | 0 | 100 | 0 | 0 | 0 | 19 445 | 0 | 19 445 |
50207 | 10 552 | 0 | 10 552 | 101 | 0 | 101 | 577 | 0 | 577 | 10 076 | 0 | 10 076 |
50221 | 11 | 0 | 11 | 4 | 0 | 4 | 0 | 0 | 0 | 15 | 0 | 15 |
50305 | 19 948 | 0 | 19 948 | 114 | 0 | 114 | 0 | 0 | 0 | 20 062 | 0 | 20 062 |
51402 | 784 | 0 | 784 | 16 | 0 | 16 | 800 | 0 | 800 | 0 | 0 | 0 |
60302 | 207 | 0 | 207 | 5 | 0 | 5 | 2 | 0 | 2 | 210 | 0 | 210 |
60306 | 0 | 0 | 0 | 558 | 0 | 558 | 558 | 0 | 558 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60310 | 50 | 0 | 50 | 253 | 0 | 253 | 255 | 0 | 255 | 48 | 0 | 48 |
60312 | 682 | 0 | 682 | 2 224 | 0 | 2 224 | 1 650 | 0 | 1 650 | 1 256 | 0 | 1 256 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60401 | 12 130 | 0 | 12 130 | 42 | 0 | 42 | 63 | 0 | 63 | 12 109 | 0 | 12 109 |
60701 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61002 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
61008 | 113 | 0 | 113 | 281 | 0 | 281 | 279 | 0 | 279 | 115 | 0 | 115 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 |
61403 | 870 | 0 | 870 | 2 | 0 | 2 | 73 | 0 | 73 | 799 | 0 | 799 |
70606 | 387 292 | 0 | 387 292 | 47 040 | 0 | 47 040 | 0 | 0 | 0 | 434 332 | 0 | 434 332 |
70608 | 475 602 | 0 | 475 602 | 32 894 | 0 | 32 894 | 0 | 0 | 0 | 508 496 | 0 | 508 496 |
70610 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
70611 | 5 873 | 0 | 5 873 | 1 109 | 0 | 1 109 | 0 | 0 | 0 | 6 982 | 0 | 6 982 |
Итого по активу (баланс) | 1 521 219 | 432 867 | 1 954 086 | 3 418 831 | 247 728 | 3 666 559 | 3 343 725 | 245 297 | 3 589 022 | 1 596 325 | 435 298 | 2 031 623 |
Пассив | ||||||||||||
10208 | 167 130 | 0 | 167 130 | 0 | 0 | 0 | 0 | 0 | 0 | 167 130 | 0 | 167 130 |
10603 | 11 | 0 | 11 | 0 | 0 | 0 | 4 | 0 | 4 | 15 | 0 | 15 |
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 |
30126 | 313 | 0 | 313 | 1 220 | 0 | 1 220 | 1 214 | 0 | 1 214 | 307 | 0 | 307 |
30226 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 711 | 60 | 771 | 711 | 60 | 771 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32015 | 1 211 | 0 | 1 211 | 18 615 | 0 | 18 615 | 18 208 | 0 | 18 208 | 804 | 0 | 804 |
40701 | 1 837 | 0 | 1 837 | 17 682 | 0 | 17 682 | 18 009 | 0 | 18 009 | 2 164 | 0 | 2 164 |
40702 | 233 190 | 2 170 | 235 360 | 722 385 | 28 873 | 751 258 | 710 965 | 28 728 | 739 693 | 221 770 | 2 025 | 223 795 |
40703 | 49 | 0 | 49 | 1 | 0 | 1 | 0 | 0 | 0 | 48 | 0 | 48 |
40802 | 1 531 | 321 | 1 852 | 4 884 | 32 | 4 916 | 15 130 | 12 | 15 142 | 11 777 | 301 | 12 078 |
40807 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40817 | 26 746 | 116 211 | 142 957 | 79 822 | 18 280 | 98 102 | 71 979 | 21 017 | 92 996 | 18 903 | 118 948 | 137 851 |
40820 | 136 | 639 | 775 | 0 | 31 | 31 | 0 | 17 | 17 | 136 | 625 | 761 |
40911 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
42103 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 0 | 0 | 0 | 7 700 | 0 | 7 700 |
42105 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42106 | 8 000 | 33 727 | 41 727 | 0 | 1 629 | 1 629 | 0 | 887 | 887 | 8 000 | 32 985 | 40 985 |
42107 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 875 | 137 | 1 012 | 1 404 | 7 | 1 411 | 8 505 | 4 | 8 509 | 7 976 | 134 | 8 110 |
42304 | 668 | 0 | 668 | 0 | 0 | 0 | 9 | 0 | 9 | 677 | 0 | 677 |
42305 | 25 325 | 18 173 | 43 498 | 7 800 | 653 | 8 453 | 6 000 | 664 | 6 664 | 23 525 | 18 184 | 41 709 |
42306 | 40 163 | 251 748 | 291 911 | 0 | 11 928 | 11 928 | 0 | 8 288 | 8 288 | 40 163 | 248 108 | 288 271 |
42309 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 36 | 0 | 36 |
45115 | 5 342 | 0 | 5 342 | 234 | 0 | 234 | 0 | 0 | 0 | 5 108 | 0 | 5 108 |
45215 | 24 442 | 0 | 24 442 | 397 | 0 | 397 | 1 569 | 0 | 1 569 | 25 614 | 0 | 25 614 |
45515 | 1 020 | 0 | 1 020 | 252 | 0 | 252 | 18 065 | 0 | 18 065 | 18 833 | 0 | 18 833 |
45818 | 7 202 | 0 | 7 202 | 0 | 0 | 0 | 0 | 0 | 0 | 7 202 | 0 | 7 202 |
47407 | 0 | 0 | 0 | 56 058 | 55 997 | 112 055 | 56 058 | 55 997 | 112 055 | 0 | 0 | 0 |
47411 | 1 047 | 263 | 1 310 | 269 | 1 471 | 1 740 | 489 | 1 568 | 2 057 | 1 267 | 360 | 1 627 |
47416 | 6 | 0 | 6 | 13 242 | 261 | 13 503 | 13 236 | 261 | 13 497 | 0 | 0 | 0 |
47422 | 3 | 0 | 3 | 103 | 0 | 103 | 103 | 0 | 103 | 3 | 0 | 3 |
47425 | 1 857 | 0 | 1 857 | 2 725 | 0 | 2 725 | 1 409 | 0 | 1 409 | 541 | 0 | 541 |
47426 | 1 615 | 2 045 | 3 660 | 7 | 99 | 106 | 204 | 197 | 401 | 1 812 | 2 143 | 3 955 |
50120 | 1 910 | 0 | 1 910 | 148 | 0 | 148 | 0 | 0 | 0 | 1 762 | 0 | 1 762 |
50220 | 865 | 0 | 865 | 285 | 0 | 285 | 0 | 0 | 0 | 580 | 0 | 580 |
52305 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
52306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52501 | 255 | 0 | 255 | 0 | 0 | 0 | 56 | 0 | 56 | 311 | 0 | 311 |
60301 | 0 | 0 | 0 | 1 755 | 0 | 1 755 | 1 827 | 0 | 1 827 | 72 | 0 | 72 |
60305 | 0 | 0 | 0 | 1 497 | 0 | 1 497 | 1 505 | 0 | 1 505 | 8 | 0 | 8 |
60309 | 20 | 0 | 20 | 73 | 0 | 73 | 53 | 0 | 53 | 0 | 0 | 0 |
60311 | 127 | 0 | 127 | 128 | 0 | 128 | 137 | 0 | 137 | 136 | 0 | 136 |
60324 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 8 696 | 0 | 8 696 | 63 | 0 | 63 | 105 | 0 | 105 | 8 738 | 0 | 8 738 |
61304 | 28 | 0 | 28 | 11 | 0 | 11 | 40 | 0 | 40 | 57 | 0 | 57 |
70601 | 402 129 | 0 | 402 129 | 55 | 0 | 55 | 32 521 | 0 | 32 521 | 434 595 | 0 | 434 595 |
70602 | 1 018 | 0 | 1 018 | 0 | 0 | 0 | 147 | 0 | 147 | 1 165 | 0 | 1 165 |
70603 | 473 641 | 0 | 473 641 | 0 | 0 | 0 | 32 718 | 0 | 32 718 | 506 359 | 0 | 506 359 |
70605 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
Итого по пассиву (баланс) | 1 528 652 | 425 434 | 1 954 086 | 952 137 | 119 321 | 1 071 458 | 1 031 295 | 117 700 | 1 148 995 | 1 607 810 | 423 813 | 2 031 623 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 120 | 0 | 120 | 9 376 | 0 | 9 376 | 6 492 | 0 | 6 492 | 3 004 | 0 | 3 004 |
90902 | 39 858 | 0 | 39 858 | 80 | 0 | 80 | 1 223 | 0 | 1 223 | 38 715 | 0 | 38 715 |
91202 | 801 | 0 | 801 | 1 | 0 | 1 | 800 | 0 | 800 | 2 | 0 | 2 |
91414 | 276 048 | 0 | 276 048 | 3 480 | 0 | 3 480 | 11 800 | 0 | 11 800 | 267 728 | 0 | 267 728 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91604 | 335 | 0 | 335 | 62 | 0 | 62 | 45 | 0 | 45 | 352 | 0 | 352 |
91803 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
99998 | 674 276 | 0 | 674 276 | 35 352 | 0 | 35 352 | 84 987 | 0 | 84 987 | 624 641 | 0 | 624 641 |
Итого по активу (баланс) | 1 021 558 | 0 | 1 021 558 | 48 351 | 0 | 48 351 | 105 347 | 0 | 105 347 | 964 562 | 0 | 964 562 |
Пассив | ||||||||||||
91311 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91312 | 605 449 | 0 | 605 449 | 63 250 | 0 | 63 250 | 23 201 | 0 | 23 201 | 565 400 | 0 | 565 400 |
91316 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 42 000 | 3 619 | 45 619 | 10 000 | 1 737 | 11 737 | 8 000 | 4 152 | 12 152 | 40 000 | 6 034 | 46 034 |
91507 | 3 195 | 0 | 3 195 | 0 | 0 | 0 | 0 | 0 | 0 | 3 195 | 0 | 3 195 |
91508 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
99999 | 347 282 | 0 | 347 282 | 20 360 | 0 | 20 360 | 12 999 | 0 | 12 999 | 339 921 | 0 | 339 921 |
Итого по пассиву (баланс) | 1 017 939 | 3 619 | 1 021 558 | 103 611 | 1 737 | 105 348 | 44 200 | 4 152 | 48 352 | 958 528 | 6 034 | 964 562 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 60 284 | 60 284 | 0 | 60 284 | 60 284 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 452 | 0 | 452 | 452 | 0 | 452 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 452 | 60 284 | 60 736 | 452 | 60 284 | 60 736 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 60 214 | 60 214 | 0 | 60 214 | 60 214 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 453 | 0 | 453 | 453 | 0 | 453 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 453 | 60 214 | 60 667 | 453 | 60 214 | 60 667 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 |
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 | 85 225,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 85 221,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 55 721,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 55 717,0000 |
98070 | 0 | 0 | 29 504,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 504,0000 |
Итого по пассиву (баланс) | 0 | 0 | 85 225,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 85 221,0000 |
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