Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 782 | 0 | 782 | 56 | 0 | 56 | 30 | 0 | 30 | 808 | 0 | 808 |
20202 | 48 558 | 70 078 | 118 636 | 85 586 | 38 702 | 124 288 | 81 101 | 72 163 | 153 264 | 53 043 | 36 617 | 89 660 |
20209 | 0 | 0 | 0 | 45 056 | 0 | 45 056 | 45 056 | 0 | 45 056 | 0 | 0 | 0 |
30102 | 143 976 | 0 | 143 976 | 502 181 | 0 | 502 181 | 478 903 | 0 | 478 903 | 167 254 | 0 | 167 254 |
30110 | 750 | 68 511 | 69 261 | 736 | 95 407 | 96 143 | 1 400 | 45 426 | 46 826 | 86 | 118 492 | 118 578 |
30202 | 3 216 | 0 | 3 216 | 153 | 0 | 153 | 0 | 0 | 0 | 3 369 | 0 | 3 369 |
30204 | 4 116 | 0 | 4 116 | 264 | 0 | 264 | 0 | 0 | 0 | 4 380 | 0 | 4 380 |
30602 | 0 | 0 | 0 | 10 602 | 0 | 10 602 | 10 602 | 0 | 10 602 | 0 | 0 | 0 |
32006 | 0 | 33 191 | 33 191 | 0 | 515 | 515 | 0 | 977 | 977 | 0 | 32 729 | 32 729 |
32201 | 0 | 498 | 498 | 0 | 8 | 8 | 0 | 15 | 15 | 0 | 491 | 491 |
45107 | 31 045 | 0 | 31 045 | 2 400 | 0 | 2 400 | 2 848 | 0 | 2 848 | 30 597 | 0 | 30 597 |
45108 | 25 240 | 0 | 25 240 | 0 | 0 | 0 | 840 | 0 | 840 | 24 400 | 0 | 24 400 |
45204 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45205 | 53 300 | 0 | 53 300 | 35 200 | 0 | 35 200 | 30 | 0 | 30 | 88 470 | 0 | 88 470 |
45206 | 40 400 | 6 778 | 47 178 | 10 000 | 150 | 10 150 | 28 900 | 1 487 | 30 387 | 21 500 | 5 441 | 26 941 |
45207 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45504 | 80 | 0 | 80 | 0 | 0 | 0 | 60 | 0 | 60 | 20 | 0 | 20 |
45505 | 3 670 | 0 | 3 670 | 45 | 0 | 45 | 1 551 | 0 | 1 551 | 2 164 | 0 | 2 164 |
45506 | 22 634 | 23 234 | 45 868 | 0 | 361 | 361 | 3 830 | 684 | 4 514 | 18 804 | 22 911 | 41 715 |
45507 | 5 101 | 68 806 | 73 907 | 0 | 1 068 | 1 068 | 865 | 2 026 | 2 891 | 4 236 | 67 848 | 72 084 |
45812 | 54 187 | 18 104 | 72 291 | 0 | 329 | 329 | 719 | 4 583 | 5 302 | 53 468 | 13 850 | 67 318 |
45815 | 5 230 | 0 | 5 230 | 0 | 0 | 0 | 0 | 0 | 0 | 5 230 | 0 | 5 230 |
45915 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
47408 | 0 | 0 | 0 | 283 815 | 288 300 | 572 115 | 283 815 | 288 300 | 572 115 | 0 | 0 | 0 |
47415 | 462 | 0 | 462 | 0 | 0 | 0 | 0 | 0 | 0 | 462 | 0 | 462 |
47423 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
50104 | 28 769 | 0 | 28 769 | 149 | 0 | 149 | 0 | 0 | 0 | 28 918 | 0 | 28 918 |
50205 | 19 319 | 0 | 19 319 | 91 | 0 | 91 | 0 | 0 | 0 | 19 410 | 0 | 19 410 |
50207 | 10 572 | 0 | 10 572 | 30 | 0 | 30 | 10 602 | 0 | 10 602 | 0 | 0 | 0 |
50305 | 19 951 | 0 | 19 951 | 115 | 0 | 115 | 0 | 0 | 0 | 20 066 | 0 | 20 066 |
51401 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
51402 | 991 | 0 | 991 | 0 | 0 | 0 | 991 | 0 | 991 | 0 | 0 | 0 |
60302 | 2 835 | 0 | 2 835 | 0 | 0 | 0 | 638 | 0 | 638 | 2 197 | 0 | 2 197 |
60306 | 0 | 0 | 0 | 586 | 0 | 586 | 586 | 0 | 586 | 0 | 0 | 0 |
60308 | 4 | 0 | 4 | 94 | 0 | 94 | 98 | 0 | 98 | 0 | 0 | 0 |
60310 | 86 | 0 | 86 | 267 | 0 | 267 | 257 | 0 | 257 | 96 | 0 | 96 |
60312 | 1 706 | 0 | 1 706 | 1 720 | 0 | 1 720 | 1 798 | 0 | 1 798 | 1 628 | 0 | 1 628 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60401 | 12 165 | 0 | 12 165 | 0 | 0 | 0 | 313 | 0 | 313 | 11 852 | 0 | 11 852 |
60701 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
61002 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
61008 | 111 | 0 | 111 | 208 | 0 | 208 | 208 | 0 | 208 | 111 | 0 | 111 |
61009 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 313 | 0 | 313 | 313 | 0 | 313 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 632 | 0 | 11 632 | 11 632 | 0 | 11 632 | 0 | 0 | 0 |
61403 | 788 | 0 | 788 | 17 | 0 | 17 | 64 | 0 | 64 | 741 | 0 | 741 |
70606 | 289 297 | 0 | 289 297 | 16 193 | 0 | 16 193 | 10 | 0 | 10 | 305 480 | 0 | 305 480 |
70607 | 0 | 0 | 0 | 56 | 0 | 56 | 0 | 0 | 0 | 56 | 0 | 56 |
70608 | 268 605 | 0 | 268 605 | 13 644 | 0 | 13 644 | 0 | 0 | 0 | 282 249 | 0 | 282 249 |
70611 | 4 723 | 0 | 4 723 | 686 | 0 | 686 | 0 | 0 | 0 | 5 409 | 0 | 5 409 |
Итого по активу (баланс) | 1 170 083 | 289 200 | 1 459 283 | 1 022 952 | 424 847 | 1 447 799 | 969 115 | 415 668 | 1 384 783 | 1 223 920 | 298 379 | 1 522 299 |
Пассив | ||||||||||||
10208 | 167 130 | 0 | 167 130 | 0 | 0 | 0 | 0 | 0 | 0 | 167 130 | 0 | 167 130 |
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 | 334 | 0 | 334 | 15 | 0 | 15 | 12 | 0 | 12 | 331 | 0 | 331 |
30232 | 0 | 0 | 0 | 1 402 | 625 | 2 027 | 1 402 | 625 | 2 027 | 0 | 0 | 0 |
32015 | 332 | 0 | 332 | 10 | 0 | 10 | 5 | 0 | 5 | 327 | 0 | 327 |
40701 | 574 | 0 | 574 | 14 212 | 0 | 14 212 | 14 235 | 0 | 14 235 | 597 | 0 | 597 |
40702 | 161 510 | 7 404 | 168 914 | 575 828 | 38 973 | 614 801 | 567 304 | 37 838 | 605 142 | 152 986 | 6 269 | 159 255 |
40703 | 12 | 0 | 12 | 81 | 0 | 81 | 111 | 0 | 111 | 42 | 0 | 42 |
40802 | 1 479 | 0 | 1 479 | 19 597 | 1 083 | 20 680 | 19 882 | 1 083 | 20 965 | 1 764 | 0 | 1 764 |
40817 | 16 359 | 39 110 | 55 469 | 131 172 | 95 761 | 226 933 | 134 232 | 71 657 | 205 889 | 19 419 | 15 006 | 34 425 |
40820 | 137 | 1 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 1 | 138 |
42104 | 15 000 | 0 | 15 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42106 | 8 000 | 36 046 | 44 046 | 0 | 1 062 | 1 062 | 0 | 560 | 560 | 8 000 | 35 544 | 43 544 |
42107 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 17 890 | 1 | 17 891 | 24 569 | 9 609 | 34 178 | 27 580 | 55 612 | 83 192 | 20 901 | 46 004 | 66 905 |
42304 | 0 | 0 | 0 | 0 | 220 | 220 | 7 500 | 22 524 | 30 024 | 7 500 | 22 304 | 29 804 |
42305 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42306 | 46 869 | 157 004 | 203 873 | 0 | 47 051 | 47 051 | 1 909 | 17 743 | 19 652 | 48 778 | 127 696 | 176 474 |
42309 | 49 | 0 | 49 | 4 | 0 | 4 | 5 | 0 | 5 | 50 | 0 | 50 |
45115 | 3 267 | 0 | 3 267 | 174 | 0 | 174 | 48 | 0 | 48 | 3 141 | 0 | 3 141 |
45215 | 16 602 | 0 | 16 602 | 397 | 0 | 397 | 706 | 0 | 706 | 16 911 | 0 | 16 911 |
45515 | 14 652 | 0 | 14 652 | 2 849 | 0 | 2 849 | 177 | 0 | 177 | 11 980 | 0 | 11 980 |
45818 | 44 966 | 0 | 44 966 | 10 717 | 0 | 10 717 | 5 761 | 0 | 5 761 | 40 010 | 0 | 40 010 |
45918 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47407 | 0 | 0 | 0 | 277 431 | 283 855 | 561 286 | 277 431 | 283 855 | 561 286 | 0 | 0 | 0 |
47411 | 1 157 | 319 | 1 476 | 55 | 899 | 954 | 415 | 878 | 1 293 | 1 517 | 298 | 1 815 |
47416 | 111 | 0 | 111 | 487 | 16 | 503 | 376 | 16 | 392 | 0 | 0 | 0 |
47422 | 4 | 0 | 4 | 114 | 0 | 114 | 114 | 0 | 114 | 4 | 0 | 4 |
47425 | 809 | 0 | 809 | 2 641 | 0 | 2 641 | 2 698 | 0 | 2 698 | 866 | 0 | 866 |
47426 | 2 122 | 4 024 | 6 146 | 61 | 118 | 179 | 130 | 216 | 346 | 2 191 | 4 122 | 6 313 |
50120 | 1 656 | 0 | 1 656 | 0 | 0 | 0 | 162 | 0 | 162 | 1 818 | 0 | 1 818 |
50220 | 782 | 0 | 782 | 30 | 0 | 30 | 56 | 0 | 56 | 808 | 0 | 808 |
52301 | 9 000 | 0 | 9 000 | 0 | 402 | 402 | 0 | 33 786 | 33 786 | 9 000 | 33 384 | 42 384 |
52304 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 35 000 | 0 | 35 000 |
52305 | 0 | 33 855 | 33 855 | 0 | 34 207 | 34 207 | 0 | 352 | 352 | 0 | 0 | 0 |
52501 | 211 | 756 | 967 | 0 | 23 | 23 | 188 | 154 | 342 | 399 | 887 | 1 286 |
60301 | 0 | 0 | 0 | 1 396 | 0 | 1 396 | 1 396 | 0 | 1 396 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 790 | 0 | 1 790 | 1 799 | 0 | 1 799 | 9 | 0 | 9 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 23 | 0 | 23 | 58 | 0 | 58 | 36 | 0 | 36 | 1 | 0 | 1 |
60311 | 127 | 0 | 127 | 127 | 0 | 127 | 155 | 0 | 155 | 155 | 0 | 155 |
60601 | 9 863 | 0 | 9 863 | 313 | 0 | 313 | 99 | 0 | 99 | 9 649 | 0 | 9 649 |
61304 | 40 | 0 | 40 | 14 | 0 | 14 | 8 | 0 | 8 | 34 | 0 | 34 |
70601 | 287 724 | 0 | 287 724 | 0 | 0 | 0 | 24 358 | 0 | 24 358 | 312 082 | 0 | 312 082 |
70602 | 106 | 0 | 106 | 162 | 0 | 162 | 56 | 0 | 56 | 0 | 0 | 0 |
70603 | 268 980 | 0 | 268 980 | 0 | 0 | 0 | 13 381 | 0 | 13 381 | 282 361 | 0 | 282 361 |
Итого по пассиву (баланс) | 1 180 763 | 278 520 | 1 459 283 | 1 068 707 | 513 904 | 1 582 611 | 1 118 728 | 526 899 | 1 645 627 | 1 230 784 | 291 515 | 1 522 299 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 597 | 0 | 597 | 6 844 | 0 | 6 844 | 5 959 | 0 | 5 959 | 1 482 | 0 | 1 482 |
90902 | 55 513 | 0 | 55 513 | 440 | 0 | 440 | 373 | 0 | 373 | 55 580 | 0 | 55 580 |
91202 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 | 0 | 2 |
91414 | 195 288 | 0 | 195 288 | 0 | 0 | 0 | 0 | 0 | 0 | 195 288 | 0 | 195 288 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91604 | 5 044 | 0 | 5 044 | 956 | 0 | 956 | 9 | 0 | 9 | 5 991 | 0 | 5 991 |
91803 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
99998 | 714 483 | 0 | 714 483 | 55 439 | 0 | 55 439 | 44 880 | 0 | 44 880 | 725 042 | 0 | 725 042 |
Итого по активу (баланс) | 1 002 047 | 0 | 1 002 047 | 63 679 | 0 | 63 679 | 52 221 | 0 | 52 221 | 1 013 505 | 0 | 1 013 505 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
91311 | 30 600 | 0 | 30 600 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 45 600 | 0 | 45 600 |
91312 | 628 146 | 0 | 628 146 | 33 448 | 0 | 33 448 | 25 540 | 0 | 25 540 | 620 238 | 0 | 620 238 |
91315 | 1 629 | 0 | 1 629 | 1 629 | 0 | 1 629 | 92 | 0 | 92 | 92 | 0 | 92 |
91316 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
91317 | 48 800 | 0 | 48 800 | 5 200 | 4 186 | 9 386 | 8 900 | 5 490 | 14 390 | 52 500 | 1 304 | 53 804 |
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 | 287 564 | 0 | 287 564 | 7 341 | 0 | 7 341 | 8 240 | 0 | 8 240 | 288 463 | 0 | 288 463 |
Итого по пассиву (баланс) | 1 002 047 | 0 | 1 002 047 | 48 035 | 4 186 | 52 221 | 58 189 | 5 490 | 63 679 | 1 012 201 | 1 304 | 1 013 505 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 39 097 | 3 770 | 42 867 | 39 097 | 3 770 | 42 867 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 39 200 | 3 770 | 42 970 | 39 200 | 3 770 | 42 970 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 770 | 39 097 | 42 867 | 3 770 | 39 097 | 42 867 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 3 981 | 39 097 | 43 078 | 3 981 | 39 097 | 43 078 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 85 217,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 75 217,0000 |
Итого по активу (баланс) | 0 | 0 | 85 223,0000 | 0 | 0 | 3,0000 | 0 | 0 | 10 001,0000 | 0 | 0 | 75 225,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 55 718,0000 | 0 | 0 | 10 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45 717,0000 |
98070 | 0 | 0 | 29 505,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 29 508,0000 |
Итого по пассиву (баланс) | 0 | 0 | 85 223,0000 | 0 | 0 | 10 001,0000 | 0 | 0 | 3,0000 | 0 | 0 | 75 225,0000 |
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