Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 730 | 0 | 730 | 0 | 0 | 0 | 121 | 0 | 121 | 609 | 0 | 609 |
20202 | 25 250 | 53 223 | 78 473 | 38 825 | 9 362 | 48 187 | 22 688 | 23 390 | 46 078 | 41 387 | 39 195 | 80 582 |
30102 | 14 024 | 0 | 14 024 | 923 382 | 0 | 923 382 | 923 733 | 0 | 923 733 | 13 673 | 0 | 13 673 |
30110 | 765 | 81 884 | 82 649 | 401 | 22 773 | 23 174 | 299 | 34 723 | 35 022 | 867 | 69 934 | 70 801 |
30202 | 2 866 | 0 | 2 866 | 42 | 0 | 42 | 0 | 0 | 0 | 2 908 | 0 | 2 908 |
30204 | 5 526 | 0 | 5 526 | 0 | 0 | 0 | 132 | 0 | 132 | 5 394 | 0 | 5 394 |
30221 | 0 | 0 | 0 | 0 | 187 | 187 | 0 | 0 | 0 | 0 | 187 | 187 |
32002 | 0 | 0 | 0 | 410 000 | 0 | 410 000 | 410 000 | 0 | 410 000 | 0 | 0 | 0 |
32003 | 25 000 | 0 | 25 000 | 75 000 | 0 | 75 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32006 | 0 | 32 709 | 32 709 | 0 | 1 337 | 1 337 | 0 | 1 156 | 1 156 | 0 | 32 890 | 32 890 |
32201 | 0 | 491 | 491 | 0 | 20 | 20 | 0 | 18 | 18 | 0 | 493 | 493 |
45107 | 36 229 | 0 | 36 229 | 0 | 0 | 0 | 3 217 | 0 | 3 217 | 33 012 | 0 | 33 012 |
45108 | 29 440 | 0 | 29 440 | 0 | 0 | 0 | 840 | 0 | 840 | 28 600 | 0 | 28 600 |
45205 | 10 700 | 0 | 10 700 | 0 | 10 252 | 10 252 | 0 | 222 | 222 | 10 700 | 10 030 | 20 730 |
45206 | 69 760 | 57 314 | 127 074 | 6 000 | 5 203 | 11 203 | 17 420 | 2 897 | 20 317 | 58 340 | 59 620 | 117 960 |
45207 | 89 500 | 0 | 89 500 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 109 500 | 0 | 109 500 |
45504 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45505 | 7 795 | 0 | 7 795 | 0 | 0 | 0 | 1 392 | 0 | 1 392 | 6 403 | 0 | 6 403 |
45506 | 41 916 | 22 896 | 64 812 | 300 | 936 | 1 236 | 103 | 809 | 912 | 42 113 | 23 023 | 65 136 |
45507 | 2 784 | 67 806 | 70 590 | 4 901 | 2 770 | 7 671 | 1 098 | 2 395 | 3 493 | 6 587 | 68 181 | 74 768 |
45811 | 840 | 0 | 840 | 0 | 0 | 0 | 840 | 0 | 840 | 0 | 0 | 0 |
45812 | 51 279 | 0 | 51 279 | 13 000 | 0 | 13 000 | 20 389 | 0 | 20 389 | 43 890 | 0 | 43 890 |
45815 | 5 240 | 0 | 5 240 | 250 | 0 | 250 | 0 | 0 | 0 | 5 490 | 0 | 5 490 |
45911 | 398 | 0 | 398 | 0 | 0 | 0 | 398 | 0 | 398 | 0 | 0 | 0 |
45915 | 43 | 0 | 43 | 1 | 0 | 1 | 0 | 0 | 0 | 44 | 0 | 44 |
47408 | 0 | 0 | 0 | 94 676 | 96 691 | 191 367 | 94 676 | 96 691 | 191 367 | 0 | 0 | 0 |
47415 | 460 | 0 | 460 | 0 | 0 | 0 | 51 | 0 | 51 | 409 | 0 | 409 |
47423 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
47427 | 9 | 0 | 9 | 5 | 187 | 192 | 14 | 187 | 201 | 0 | 0 | 0 |
50104 | 28 908 | 0 | 28 908 | 149 | 0 | 149 | 0 | 0 | 0 | 29 057 | 0 | 29 057 |
50205 | 19 442 | 0 | 19 442 | 99 | 0 | 99 | 0 | 0 | 0 | 19 541 | 0 | 19 541 |
50207 | 10 069 | 0 | 10 069 | 102 | 0 | 102 | 0 | 0 | 0 | 10 171 | 0 | 10 171 |
50221 | 100 | 0 | 100 | 0 | 0 | 0 | 10 | 0 | 10 | 90 | 0 | 90 |
50305 | 20 058 | 0 | 20 058 | 114 | 0 | 114 | 0 | 0 | 0 | 20 172 | 0 | 20 172 |
60302 | 5 047 | 0 | 5 047 | 880 | 0 | 880 | 23 | 0 | 23 | 5 904 | 0 | 5 904 |
60306 | 0 | 0 | 0 | 552 | 0 | 552 | 552 | 0 | 552 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60310 | 52 | 0 | 52 | 177 | 0 | 177 | 178 | 0 | 178 | 51 | 0 | 51 |
60312 | 260 | 0 | 260 | 1 370 | 0 | 1 370 | 1 265 | 0 | 1 265 | 365 | 0 | 365 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60401 | 12 109 | 0 | 12 109 | 0 | 0 | 0 | 0 | 0 | 0 | 12 109 | 0 | 12 109 |
61002 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
61008 | 113 | 0 | 113 | 110 | 0 | 110 | 110 | 0 | 110 | 113 | 0 | 113 |
61009 | 0 | 0 | 0 | 68 | 0 | 68 | 67 | 0 | 67 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
61403 | 965 | 0 | 965 | 13 | 0 | 13 | 60 | 0 | 60 | 918 | 0 | 918 |
70606 | 157 154 | 0 | 157 154 | 27 102 | 0 | 27 102 | 0 | 0 | 0 | 184 256 | 0 | 184 256 |
70608 | 161 111 | 0 | 161 111 | 24 002 | 0 | 24 002 | 0 | 0 | 0 | 185 113 | 0 | 185 113 |
70611 | 2 140 | 0 | 2 140 | 75 | 0 | 75 | 848 | 0 | 848 | 1 367 | 0 | 1 367 |
Итого по активу (баланс) | 838 238 | 316 323 | 1 154 561 | 1 641 733 | 149 725 | 1 791 458 | 1 600 643 | 162 495 | 1 763 138 | 879 328 | 303 553 | 1 182 881 |
Пассив | ||||||||||||
10208 | 167 130 | 0 | 167 130 | 0 | 0 | 0 | 0 | 0 | 0 | 167 130 | 0 | 167 130 |
10603 | 100 | 0 | 100 | 10 | 0 | 10 | 0 | 0 | 0 | 90 | 0 | 90 |
10701 | 25 070 | 0 | 25 070 | 0 | 0 | 0 | 0 | 0 | 0 | 25 070 | 0 | 25 070 |
10801 | 30 307 | 0 | 30 307 | 0 | 0 | 0 | 0 | 0 | 0 | 30 307 | 0 | 30 307 |
30126 | 330 | 0 | 330 | 18 | 0 | 18 | 18 | 0 | 18 | 330 | 0 | 330 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
30232 | 0 | 0 | 0 | 298 | 538 | 836 | 298 | 538 | 836 | 0 | 0 | 0 |
32015 | 577 | 0 | 577 | 5 411 | 0 | 5 411 | 5 163 | 0 | 5 163 | 329 | 0 | 329 |
40701 | 2 200 | 0 | 2 200 | 13 670 | 0 | 13 670 | 12 100 | 0 | 12 100 | 630 | 0 | 630 |
40702 | 121 019 | 7 653 | 128 672 | 544 092 | 32 665 | 576 757 | 527 156 | 36 177 | 563 333 | 104 083 | 11 165 | 115 248 |
40703 | 92 | 0 | 92 | 234 | 0 | 234 | 237 | 0 | 237 | 95 | 0 | 95 |
40802 | 1 768 | 0 | 1 768 | 11 938 | 0 | 11 938 | 19 987 | 0 | 19 987 | 9 817 | 0 | 9 817 |
40807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 32 741 | 22 769 | 55 510 | 45 534 | 24 931 | 70 465 | 30 878 | 13 847 | 44 725 | 18 085 | 11 685 | 29 770 |
40820 | 136 | 1 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 1 | 137 |
42106 | 8 000 | 35 522 | 43 522 | 0 | 1 255 | 1 255 | 0 | 1 452 | 1 452 | 8 000 | 35 719 | 43 719 |
42107 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 810 | 1 | 811 | 6 098 | 9 114 | 15 212 | 5 598 | 9 114 | 14 712 | 310 | 1 | 311 |
42305 | 7 278 | 19 746 | 27 024 | 0 | 614 | 614 | 0 | 1 026 | 1 026 | 7 278 | 20 158 | 27 436 |
42306 | 36 619 | 193 264 | 229 883 | 0 | 15 067 | 15 067 | 4 000 | 9 531 | 13 531 | 40 619 | 187 728 | 228 347 |
42309 | 31 | 0 | 31 | 0 | 0 | 0 | 9 | 0 | 9 | 40 | 0 | 40 |
45115 | 3 669 | 0 | 3 669 | 149 | 0 | 149 | 0 | 0 | 0 | 3 520 | 0 | 3 520 |
45215 | 22 865 | 0 | 22 865 | 5 351 | 0 | 5 351 | 4 500 | 0 | 4 500 | 22 014 | 0 | 22 014 |
45515 | 13 608 | 0 | 13 608 | 354 | 0 | 354 | 698 | 0 | 698 | 13 952 | 0 | 13 952 |
45818 | 22 987 | 0 | 22 987 | 9 358 | 0 | 9 358 | 9 900 | 0 | 9 900 | 23 529 | 0 | 23 529 |
45918 | 49 | 0 | 49 | 40 | 0 | 40 | 0 | 0 | 0 | 9 | 0 | 9 |
47407 | 0 | 0 | 0 | 93 295 | 97 742 | 191 037 | 93 295 | 97 742 | 191 037 | 0 | 0 | 0 |
47411 | 210 | 233 | 443 | 202 | 1 099 | 1 301 | 383 | 1 214 | 1 597 | 391 | 348 | 739 |
47416 | 676 | 0 | 676 | 2 339 | 0 | 2 339 | 1 663 | 0 | 1 663 | 0 | 0 | 0 |
47422 | 5 | 0 | 5 | 103 | 0 | 103 | 103 | 0 | 103 | 5 | 0 | 5 |
47425 | 363 | 0 | 363 | 353 | 0 | 353 | 450 | 0 | 450 | 460 | 0 | 460 |
47426 | 1 497 | 3 206 | 4 703 | 0 | 113 | 113 | 64 | 286 | 350 | 1 561 | 3 379 | 4 940 |
50120 | 1 589 | 0 | 1 589 | 192 | 0 | 192 | 0 | 0 | 0 | 1 397 | 0 | 1 397 |
50220 | 730 | 0 | 730 | 121 | 0 | 121 | 0 | 0 | 0 | 609 | 0 | 609 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
52305 | 0 | 33 363 | 33 363 | 0 | 1 178 | 1 178 | 0 | 1 363 | 1 363 | 0 | 33 548 | 33 548 |
52501 | 0 | 46 | 46 | 0 | 2 | 2 | 28 | 144 | 172 | 28 | 188 | 216 |
60301 | 49 | 0 | 49 | 719 | 0 | 719 | 670 | 0 | 670 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 660 | 0 | 1 660 | 1 660 | 0 | 1 660 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
60311 | 127 | 0 | 127 | 127 | 0 | 127 | 127 | 0 | 127 | 127 | 0 | 127 |
60322 | 0 | 0 | 0 | 374 | 0 | 374 | 374 | 0 | 374 | 0 | 0 | 0 |
60601 | 9 365 | 0 | 9 365 | 0 | 0 | 0 | 100 | 0 | 100 | 9 465 | 0 | 9 465 |
61304 | 36 | 0 | 36 | 11 | 0 | 11 | 10 | 0 | 10 | 35 | 0 | 35 |
70601 | 161 689 | 0 | 161 689 | 36 | 0 | 36 | 29 608 | 0 | 29 608 | 191 261 | 0 | 191 261 |
70602 | 173 | 0 | 173 | 0 | 0 | 0 | 193 | 0 | 193 | 366 | 0 | 366 |
70603 | 160 859 | 0 | 160 859 | 0 | 0 | 0 | 24 004 | 0 | 24 004 | 184 863 | 0 | 184 863 |
Итого по пассиву (баланс) | 838 757 | 315 804 | 1 154 561 | 742 087 | 184 318 | 926 405 | 782 291 | 172 434 | 954 725 | 878 961 | 303 920 | 1 182 881 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 270 | 0 | 2 270 | 2 262 | 0 | 2 262 | 4 512 | 0 | 4 512 | 20 | 0 | 20 |
90902 | 45 753 | 0 | 45 753 | 3 433 | 0 | 3 433 | 1 320 | 0 | 1 320 | 47 866 | 0 | 47 866 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 238 342 | 0 | 238 342 | 23 850 | 0 | 23 850 | 0 | 0 | 0 | 262 192 | 0 | 262 192 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91604 | 1 392 | 0 | 1 392 | 914 | 0 | 914 | 211 | 0 | 211 | 2 095 | 0 | 2 095 |
91803 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
99998 | 671 036 | 0 | 671 036 | 80 271 | 0 | 80 271 | 42 671 | 0 | 42 671 | 708 636 | 0 | 708 636 |
Итого по активу (баланс) | 988 915 | 0 | 988 915 | 110 730 | 0 | 110 730 | 48 714 | 0 | 48 714 | 1 050 931 | 0 | 1 050 931 |
Пассив | ||||||||||||
91311 | 30 600 | 0 | 30 600 | 0 | 0 | 0 | 0 | 0 | 0 | 30 600 | 0 | 30 600 |
91312 | 607 629 | 0 | 607 629 | 23 650 | 0 | 23 650 | 57 340 | 0 | 57 340 | 641 319 | 0 | 641 319 |
91316 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91317 | 24 800 | 4 699 | 29 499 | 6 000 | 13 021 | 19 021 | 0 | 22 931 | 22 931 | 18 800 | 14 609 | 33 409 |
91507 | 3 195 | 0 | 3 195 | 0 | 0 | 0 | 0 | 0 | 0 | 3 195 | 0 | 3 195 |
91508 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99999 | 317 879 | 0 | 317 879 | 6 043 | 0 | 6 043 | 30 459 | 0 | 30 459 | 342 295 | 0 | 342 295 |
Итого по пассиву (баланс) | 984 216 | 4 699 | 988 915 | 35 693 | 13 021 | 48 714 | 87 799 | 22 931 | 110 730 | 1 036 322 | 14 609 | 1 050 931 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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 | 85 222,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 85 222,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 55 717,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 55 717,0000 |
98070 | 0 | 0 | 29 505,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 505,0000 |
Итого по пассиву (баланс) | 0 | 0 | 85 222,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 85 222,0000 |
Страница была полезной?