Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2008 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 | ||||||||||||
20202 | 13 096 | 605 | 13 701 | 57 898 | 47 | 57 945 | 61 454 | 23 | 61 477 | 9 540 | 629 | 10 169 |
20206 | 4 041 | 888 | 4 929 | 4 943 | 5 473 | 10 416 | 5 320 | 5 028 | 10 348 | 3 664 | 1 333 | 4 997 |
20207 | 1 314 | 134 | 1 448 | 23 924 | 29 | 23 953 | 22 593 | 5 | 22 598 | 2 645 | 158 | 2 803 |
20209 | 0 | 0 | 0 | 69 575 | 0 | 69 575 | 69 575 | 0 | 69 575 | 0 | 0 | 0 |
30102 | 88 713 | 0 | 88 713 | 923 876 | 0 | 923 876 | 931 491 | 0 | 931 491 | 81 098 | 0 | 81 098 |
30110 | 0 | 8 831 | 8 831 | 0 | 89 103 | 89 103 | 0 | 90 554 | 90 554 | 0 | 7 380 | 7 380 |
30202 | 13 909 | 0 | 13 909 | 0 | 0 | 0 | 1 761 | 0 | 1 761 | 12 148 | 0 | 12 148 |
30204 | 190 | 0 | 190 | 0 | 0 | 0 | 83 | 0 | 83 | 107 | 0 | 107 |
30221 | 0 | 0 | 0 | 0 | 3 647 | 3 647 | 0 | 3 647 | 3 647 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 1 082 | 0 | 1 082 | 1 082 | 0 | 1 082 | 0 | 0 | 0 |
32002 | 50 000 | 0 | 50 000 | 230 000 | 0 | 230 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
45107 | 9 090 | 0 | 9 090 | 0 | 0 | 0 | 1 109 | 0 | 1 109 | 7 981 | 0 | 7 981 |
45205 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45206 | 157 300 | 0 | 157 300 | 0 | 0 | 0 | 0 | 0 | 0 | 157 300 | 0 | 157 300 |
45207 | 49 240 | 0 | 49 240 | 6 277 | 0 | 6 277 | 0 | 0 | 0 | 55 517 | 0 | 55 517 |
45505 | 2 498 | 0 | 2 498 | 500 | 0 | 500 | 43 | 0 | 43 | 2 955 | 0 | 2 955 |
45506 | 27 945 | 0 | 27 945 | 900 | 0 | 900 | 373 | 0 | 373 | 28 472 | 0 | 28 472 |
45507 | 3 350 | 0 | 3 350 | 100 | 0 | 100 | 50 | 0 | 50 | 3 400 | 0 | 3 400 |
45915 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 84 850 | 84 850 | 0 | 84 850 | 84 850 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
47427 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
50104 | 103 623 | 0 | 103 623 | 660 | 0 | 660 | 1 811 | 0 | 1 811 | 102 472 | 0 | 102 472 |
50905 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
51404 | 9 594 | 0 | 9 594 | 28 | 0 | 28 | 0 | 0 | 0 | 9 622 | 0 | 9 622 |
51405 | 48 741 | 0 | 48 741 | 443 | 0 | 443 | 0 | 0 | 0 | 49 184 | 0 | 49 184 |
52503 | 1 474 | 0 | 1 474 | 0 | 0 | 0 | 443 | 0 | 443 | 1 031 | 0 | 1 031 |
60302 | 0 | 0 | 0 | 77 | 0 | 77 | 0 | 0 | 0 | 77 | 0 | 77 |
60306 | 0 | 0 | 0 | 456 | 0 | 456 | 456 | 0 | 456 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 50 | 0 | 50 | 51 | 0 | 51 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
60312 | 309 | 0 | 309 | 930 | 0 | 930 | 996 | 0 | 996 | 243 | 0 | 243 |
60401 | 4 306 | 0 | 4 306 | 23 | 0 | 23 | 193 | 0 | 193 | 4 136 | 0 | 4 136 |
60701 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61002 | 56 | 0 | 56 | 3 | 0 | 3 | 0 | 0 | 0 | 59 | 0 | 59 |
61008 | 122 | 0 | 122 | 71 | 0 | 71 | 55 | 0 | 55 | 138 | 0 | 138 |
61009 | 16 | 0 | 16 | 61 | 0 | 61 | 62 | 0 | 62 | 15 | 0 | 15 |
61209 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
61403 | 287 | 0 | 287 | 539 | 0 | 539 | 566 | 0 | 566 | 260 | 0 | 260 |
70501 | 3 438 | 0 | 3 438 | 537 | 0 | 537 | 0 | 0 | 0 | 3 975 | 0 | 3 975 |
70606 | 83 367 | 0 | 83 367 | 7 725 | 0 | 7 725 | 0 | 0 | 0 | 91 092 | 0 | 91 092 |
70607 | 3 649 | 0 | 3 649 | 5 117 | 0 | 5 117 | 0 | 0 | 0 | 8 766 | 0 | 8 766 |
70608 | 2 021 | 0 | 2 021 | 673 | 0 | 673 | 0 | 0 | 0 | 2 694 | 0 | 2 694 |
Пассив | ||||||||||||
10208 | 167 130 | 0 | 167 130 | 0 | 0 | 0 | 0 | 0 | 0 | 167 130 | 0 | 167 130 |
10701 | 24 495 | 0 | 24 495 | 0 | 0 | 0 | 0 | 0 | 0 | 24 495 | 0 | 24 495 |
10801 | 9 654 | 0 | 9 654 | 0 | 0 | 0 | 0 | 0 | 0 | 9 654 | 0 | 9 654 |
30126 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 500 | 0 | 500 | 1 900 | 0 | 1 900 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
40701 | 881 | 0 | 881 | 1 299 | 0 | 1 299 | 817 | 0 | 817 | 399 | 0 | 399 |
40702 | 162 538 | 705 | 163 243 | 916 159 | 92 854 | 1 009 013 | 904 669 | 93 178 | 997 847 | 151 048 | 1 029 | 152 077 |
40703 | 945 | 0 | 945 | 426 | 0 | 426 | 40 | 0 | 40 | 559 | 0 | 559 |
40802 | 1 480 | 0 | 1 480 | 5 031 | 0 | 5 031 | 4 903 | 0 | 4 903 | 1 352 | 0 | 1 352 |
40911 | 0 | 0 | 0 | 16 462 | 0 | 16 462 | 16 462 | 0 | 16 462 | 0 | 0 | 0 |
42103 | 7 500 | 0 | 7 500 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42104 | 86 100 | 0 | 86 100 | 21 000 | 0 | 21 000 | 15 000 | 0 | 15 000 | 80 100 | 0 | 80 100 |
42106 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45115 | 1 188 | 0 | 1 188 | 651 | 0 | 651 | 0 | 0 | 0 | 537 | 0 | 537 |
45215 | 12 627 | 0 | 12 627 | 0 | 0 | 0 | 963 | 0 | 963 | 13 590 | 0 | 13 590 |
45515 | 9 808 | 0 | 9 808 | 92 | 0 | 92 | 45 | 0 | 45 | 9 761 | 0 | 9 761 |
47407 | 0 | 0 | 0 | 172 626 | 1 098 | 173 724 | 172 626 | 1 098 | 173 724 | 0 | 0 | 0 |
47416 | 1 | 0 | 1 | 5 724 | 0 | 5 724 | 5 825 | 0 | 5 825 | 102 | 0 | 102 |
47422 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
47425 | 212 | 0 | 212 | 132 | 0 | 132 | 0 | 0 | 0 | 80 | 0 | 80 |
47426 | 1 354 | 0 | 1 354 | 721 | 0 | 721 | 986 | 0 | 986 | 1 619 | 0 | 1 619 |
50120 | 3 649 | 0 | 3 649 | 0 | 0 | 0 | 5 116 | 0 | 5 116 | 8 765 | 0 | 8 765 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 9 100 | 0 | 9 100 | 9 100 | 0 | 9 100 |
52306 | 51 020 | 0 | 51 020 | 0 | 0 | 0 | 0 | 0 | 0 | 51 020 | 0 | 51 020 |
60301 | 99 | 0 | 99 | 1 139 | 0 | 1 139 | 1 139 | 0 | 1 139 | 99 | 0 | 99 |
60305 | 0 | 0 | 0 | 2 615 | 0 | 2 615 | 2 675 | 0 | 2 675 | 60 | 0 | 60 |
60309 | 25 | 0 | 25 | 0 | 0 | 0 | 21 | 0 | 21 | 46 | 0 | 46 |
60322 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
60324 | 59 | 0 | 59 | 70 | 0 | 70 | 27 | 0 | 27 | 16 | 0 | 16 |
60601 | 2 247 | 0 | 2 247 | 193 | 0 | 193 | 59 | 0 | 59 | 2 113 | 0 | 2 113 |
61304 | 13 | 0 | 13 | 127 | 0 | 127 | 125 | 0 | 125 | 11 | 0 | 11 |
70601 | 96 037 | 0 | 96 037 | 0 | 0 | 0 | 9 236 | 0 | 9 236 | 105 273 | 0 | 105 273 |
70603 | 1 963 | 0 | 1 963 | 0 | 0 | 0 | 746 | 0 | 746 | 2 709 | 0 | 2 709 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 8 | 0 | 8 | 606 | 0 | 606 | 606 | 0 | 606 | 8 | 0 | 8 |
90902 | 1 580 | 0 | 1 580 | 1 051 | 0 | 1 051 | 1 050 | 0 | 1 050 | 1 581 | 0 | 1 581 |
91202 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 148 039 | 0 | 148 039 | 0 | 0 | 0 | 575 | 0 | 575 | 147 464 | 0 | 147 464 |
91604 | 51 | 0 | 51 | 51 | 0 | 51 | 51 | 0 | 51 | 51 | 0 | 51 |
99998 | 288 762 | 0 | 288 762 | 47 290 | 0 | 47 290 | 21 737 | 0 | 21 737 | 314 315 | 0 | 314 315 |
Пассив | ||||||||||||
91312 | 265 914 | 0 | 265 914 | 8 360 | 0 | 8 360 | 47 240 | 0 | 47 240 | 304 794 | 0 | 304 794 |
91317 | 21 300 | 0 | 21 300 | 13 377 | 0 | 13 377 | 50 | 0 | 50 | 7 973 | 0 | 7 973 |
91507 | 1 542 | 0 | 1 542 | 0 | 0 | 0 | 0 | 0 | 0 | 1 542 | 0 | 1 542 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 159 678 | 0 | 159 678 | 2 261 | 0 | 2 261 | 1 687 | 0 | 1 687 | 159 104 | 0 | 159 104 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 96 086,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 96 086,0000 |
98015 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 96 090,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 96 090,0000 |
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