Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 9 540 | 629 | 10 169 | 130 493 | 27 | 130 520 | 129 718 | 516 | 130 234 | 10 315 | 140 | 10 455 |
20206 | 3 664 | 1 333 | 4 997 | 12 628 | 13 971 | 26 599 | 13 207 | 12 812 | 26 019 | 3 085 | 2 492 | 5 577 |
20207 | 2 645 | 158 | 2 803 | 29 648 | 18 | 29 666 | 28 898 | 8 | 28 906 | 3 395 | 168 | 3 563 |
20209 | 0 | 0 | 0 | 136 893 | 505 | 137 398 | 136 893 | 505 | 137 398 | 0 | 0 | 0 |
30102 | 81 098 | 0 | 81 098 | 890 818 | 0 | 890 818 | 808 206 | 0 | 808 206 | 163 710 | 0 | 163 710 |
30110 | 0 | 7 380 | 7 380 | 0 | 117 586 | 117 586 | 0 | 118 594 | 118 594 | 0 | 6 372 | 6 372 |
30202 | 12 148 | 0 | 12 148 | 645 | 0 | 645 | 8 814 | 0 | 8 814 | 3 979 | 0 | 3 979 |
30204 | 107 | 0 | 107 | 74 | 0 | 74 | 125 | 0 | 125 | 56 | 0 | 56 |
30221 | 0 | 0 | 0 | 0 | 3 643 | 3 643 | 0 | 3 643 | 3 643 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 11 194 | 0 | 11 194 | 11 187 | 0 | 11 187 | 7 | 0 | 7 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 90 000 | 0 | 90 000 | 10 000 | 0 | 10 000 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45107 | 7 981 | 0 | 7 981 | 470 | 0 | 470 | 1 090 | 0 | 1 090 | 7 361 | 0 | 7 361 |
45205 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 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 | 55 517 | 0 | 55 517 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 58 517 | 0 | 58 517 |
45505 | 2 955 | 0 | 2 955 | 0 | 0 | 0 | 85 | 0 | 85 | 2 870 | 0 | 2 870 |
45506 | 28 472 | 0 | 28 472 | 0 | 0 | 0 | 1 387 | 0 | 1 387 | 27 085 | 0 | 27 085 |
45507 | 3 400 | 0 | 3 400 | 5 190 | 0 | 5 190 | 5 100 | 0 | 5 100 | 3 490 | 0 | 3 490 |
47408 | 0 | 0 | 0 | 0 | 110 697 | 110 697 | 0 | 110 697 | 110 697 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 18 | 0 | 18 | 3 | 0 | 3 | 15 | 0 | 15 |
47427 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 | 6 | 0 | 6 |
50104 | 102 472 | 0 | 102 472 | 640 | 0 | 640 | 11 803 | 0 | 11 803 | 91 309 | 0 | 91 309 |
50905 | 75 | 0 | 75 | 0 | 0 | 0 | 9 | 0 | 9 | 66 | 0 | 66 |
51404 | 9 622 | 0 | 9 622 | 28 | 0 | 28 | 0 | 0 | 0 | 9 650 | 0 | 9 650 |
51405 | 49 184 | 0 | 49 184 | 429 | 0 | 429 | 0 | 0 | 0 | 49 613 | 0 | 49 613 |
52503 | 1 031 | 0 | 1 031 | 3 815 | 0 | 3 815 | 430 | 0 | 430 | 4 416 | 0 | 4 416 |
60302 | 77 | 0 | 77 | 1 | 0 | 1 | 19 | 0 | 19 | 59 | 0 | 59 |
60306 | 0 | 0 | 0 | 504 | 0 | 504 | 504 | 0 | 504 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
60312 | 243 | 0 | 243 | 1 042 | 0 | 1 042 | 1 187 | 0 | 1 187 | 98 | 0 | 98 |
60401 | 4 136 | 0 | 4 136 | 0 | 0 | 0 | 0 | 0 | 0 | 4 136 | 0 | 4 136 |
60701 | 0 | 0 | 0 | 61 | 0 | 61 | 0 | 0 | 0 | 61 | 0 | 61 |
61002 | 59 | 0 | 59 | 12 | 0 | 12 | 34 | 0 | 34 | 37 | 0 | 37 |
61008 | 138 | 0 | 138 | 20 | 0 | 20 | 37 | 0 | 37 | 121 | 0 | 121 |
61009 | 15 | 0 | 15 | 25 | 0 | 25 | 33 | 0 | 33 | 7 | 0 | 7 |
61210 | 0 | 0 | 0 | 10 719 | 0 | 10 719 | 10 719 | 0 | 10 719 | 0 | 0 | 0 |
61403 | 260 | 0 | 260 | 468 | 0 | 468 | 553 | 0 | 553 | 175 | 0 | 175 |
70501 | 3 975 | 0 | 3 975 | 534 | 0 | 534 | 0 | 0 | 0 | 4 509 | 0 | 4 509 |
70606 | 91 092 | 0 | 91 092 | 6 003 | 0 | 6 003 | 112 | 0 | 112 | 96 983 | 0 | 96 983 |
70607 | 8 766 | 0 | 8 766 | 459 | 0 | 459 | 1 299 | 0 | 1 299 | 7 926 | 0 | 7 926 |
70608 | 2 694 | 0 | 2 694 | 745 | 0 | 745 | 0 | 0 | 0 | 3 439 | 0 | 3 439 |
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 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 600 | 0 | 600 | 700 | 0 | 700 | 100 | 0 | 100 |
40701 | 399 | 0 | 399 | 2 703 | 0 | 2 703 | 2 726 | 0 | 2 726 | 422 | 0 | 422 |
40702 | 151 048 | 1 029 | 152 077 | 1 107 913 | 122 750 | 1 230 663 | 1 184 830 | 121 957 | 1 306 787 | 227 965 | 236 | 228 201 |
40703 | 559 | 0 | 559 | 51 | 0 | 51 | 39 | 0 | 39 | 547 | 0 | 547 |
40802 | 1 352 | 0 | 1 352 | 7 356 | 0 | 7 356 | 7 139 | 0 | 7 139 | 1 135 | 0 | 1 135 |
40911 | 0 | 0 | 0 | 22 821 | 0 | 22 821 | 22 821 | 0 | 22 821 | 0 | 0 | 0 |
42103 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 80 100 | 0 | 80 100 | 5 600 | 0 | 5 600 | 16 000 | 0 | 16 000 | 90 500 | 0 | 90 500 |
42106 | 50 000 | 0 | 50 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45115 | 537 | 0 | 537 | 92 | 0 | 92 | 10 | 0 | 10 | 455 | 0 | 455 |
45215 | 13 590 | 0 | 13 590 | 0 | 0 | 0 | 30 | 0 | 30 | 13 620 | 0 | 13 620 |
45515 | 9 761 | 0 | 9 761 | 441 | 0 | 441 | 72 | 0 | 72 | 9 392 | 0 | 9 392 |
47407 | 0 | 0 | 0 | 225 350 | 3 884 | 229 234 | 225 350 | 3 884 | 229 234 | 0 | 0 | 0 |
47416 | 102 | 0 | 102 | 4 326 | 0 | 4 326 | 4 224 | 0 | 4 224 | 0 | 0 | 0 |
47422 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
47425 | 80 | 0 | 80 | 31 | 0 | 31 | 16 | 0 | 16 | 65 | 0 | 65 |
47426 | 1 619 | 0 | 1 619 | 1 062 | 0 | 1 062 | 848 | 0 | 848 | 1 405 | 0 | 1 405 |
50120 | 8 765 | 0 | 8 765 | 1 298 | 0 | 1 298 | 459 | 0 | 459 | 7 926 | 0 | 7 926 |
52301 | 9 100 | 0 | 9 100 | 0 | 0 | 0 | 0 | 0 | 0 | 9 100 | 0 | 9 100 |
52306 | 51 020 | 0 | 51 020 | 28 939 | 0 | 28 939 | 32 814 | 0 | 32 814 | 54 895 | 0 | 54 895 |
52406 | 0 | 0 | 0 | 28 939 | 0 | 28 939 | 28 939 | 0 | 28 939 | 0 | 0 | 0 |
60301 | 99 | 0 | 99 | 978 | 0 | 978 | 986 | 0 | 986 | 107 | 0 | 107 |
60305 | 60 | 0 | 60 | 1 975 | 0 | 1 975 | 1 917 | 0 | 1 917 | 2 | 0 | 2 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 46 | 0 | 46 | 72 | 0 | 72 | 26 | 0 | 26 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
60324 | 16 | 0 | 16 | 76 | 0 | 76 | 61 | 0 | 61 | 1 | 0 | 1 |
60601 | 2 113 | 0 | 2 113 | 0 | 0 | 0 | 57 | 0 | 57 | 2 170 | 0 | 2 170 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 11 | 0 | 11 | 119 | 0 | 119 | 116 | 0 | 116 | 8 | 0 | 8 |
70601 | 105 273 | 0 | 105 273 | 0 | 0 | 0 | 7 888 | 0 | 7 888 | 113 161 | 0 | 113 161 |
70603 | 2 709 | 0 | 2 709 | 0 | 0 | 0 | 766 | 0 | 766 | 3 475 | 0 | 3 475 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 28 939 | 0 | 28 939 | 28 939 | 0 | 28 939 | 0 | 0 | 0 |
90901 | 8 | 0 | 8 | 724 | 0 | 724 | 724 | 0 | 724 | 8 | 0 | 8 |
90902 | 1 581 | 0 | 1 581 | 562 | 0 | 562 | 107 | 0 | 107 | 2 036 | 0 | 2 036 |
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 | 147 464 | 0 | 147 464 | 0 | 0 | 0 | 0 | 0 | 0 | 147 464 | 0 | 147 464 |
91604 | 51 | 0 | 51 | 49 | 0 | 49 | 0 | 0 | 0 | 100 | 0 | 100 |
99998 | 314 315 | 0 | 314 315 | 1 353 | 0 | 1 353 | 3 769 | 0 | 3 769 | 311 899 | 0 | 311 899 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 645 | 0 | 645 | 645 | 0 | 645 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
91312 | 304 794 | 0 | 304 794 | 0 | 0 | 0 | 584 | 0 | 584 | 305 378 | 0 | 305 378 |
91317 | 7 973 | 0 | 7 973 | 3 050 | 0 | 3 050 | 50 | 0 | 50 | 4 973 | 0 | 4 973 |
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 | 159 104 | 0 | 159 104 | 29 753 | 0 | 29 753 | 30 257 | 0 | 30 257 | 159 608 | 0 | 159 608 |
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 | 10 000,0000 | 0 | 0 | 86 086,0000 |
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 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 86 090,0000 |
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