Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 0 | 0 | 0 | 3 079 | 0 | 3 079 | 0 | 0 | 0 | 3 079 | 0 | 3 079 |
20202 | 10 444 | 142 | 10 586 | 136 424 | 16 | 136 440 | 135 005 | 136 | 135 141 | 11 863 | 22 | 11 885 |
20206 | 2 820 | 1 451 | 4 271 | 13 758 | 12 941 | 26 699 | 12 501 | 13 916 | 26 417 | 4 077 | 476 | 4 553 |
20207 | 1 620 | 54 | 1 674 | 70 184 | 7 | 70 191 | 71 740 | 36 | 71 776 | 64 | 25 | 89 |
20209 | 0 | 0 | 0 | 191 240 | 132 | 191 372 | 191 240 | 132 | 191 372 | 0 | 0 | 0 |
30102 | 299 901 | 0 | 299 901 | 1 396 434 | 0 | 1 396 434 | 1 583 519 | 0 | 1 583 519 | 112 816 | 0 | 112 816 |
30110 | 0 | 9 354 | 9 354 | 0 | 246 568 | 246 568 | 0 | 249 099 | 249 099 | 0 | 6 823 | 6 823 |
30202 | 1 129 | 0 | 1 129 | 0 | 0 | 0 | 92 | 0 | 92 | 1 037 | 0 | 1 037 |
30204 | 9 | 0 | 9 | 6 | 0 | 6 | 0 | 0 | 0 | 15 | 0 | 15 |
30602 | 371 | 0 | 371 | 212 | 0 | 212 | 583 | 0 | 583 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 10 000 | 58 468 | 68 468 | 0 | 29 087 | 29 087 | 10 000 | 29 381 | 39 381 |
45107 | 5 079 | 0 | 5 079 | 0 | 0 | 0 | 854 | 0 | 854 | 4 225 | 0 | 4 225 |
45205 | 29 780 | 0 | 29 780 | 0 | 44 515 | 44 515 | 24 780 | 444 | 25 224 | 5 000 | 44 071 | 49 071 |
45206 | 168 300 | 0 | 168 300 | 41 000 | 0 | 41 000 | 2 000 | 0 | 2 000 | 207 300 | 0 | 207 300 |
45207 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 2 630 | 0 | 2 630 | 57 370 | 0 | 57 370 |
45505 | 3 783 | 0 | 3 783 | 200 | 0 | 200 | 673 | 0 | 673 | 3 310 | 0 | 3 310 |
45506 | 22 780 | 0 | 22 780 | 600 | 0 | 600 | 487 | 0 | 487 | 22 893 | 0 | 22 893 |
45507 | 3 350 | 0 | 3 350 | 800 | 0 | 800 | 50 | 0 | 50 | 4 100 | 0 | 4 100 |
47408 | 0 | 0 | 0 | 41 370 | 95 702 | 137 072 | 41 370 | 95 702 | 137 072 | 0 | 0 | 0 |
47423 | 15 | 0 | 15 | 2 | 0 | 2 | 2 | 0 | 2 | 15 | 0 | 15 |
47427 | 3 | 0 | 3 | 8 | 4 | 12 | 3 | 0 | 3 | 8 | 4 | 12 |
50104 | 79 718 | 0 | 79 718 | 499 | 0 | 499 | 51 274 | 0 | 51 274 | 28 943 | 0 | 28 943 |
50205 | 0 | 0 | 0 | 20 001 | 0 | 20 001 | 466 | 0 | 466 | 19 535 | 0 | 19 535 |
50305 | 0 | 0 | 0 | 31 284 | 0 | 31 284 | 1 036 | 0 | 1 036 | 30 248 | 0 | 30 248 |
50905 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
51405 | 50 486 | 0 | 50 486 | 196 | 0 | 196 | 50 682 | 0 | 50 682 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
52503 | 3 457 | 0 | 3 457 | 86 | 0 | 86 | 1 694 | 0 | 1 694 | 1 849 | 0 | 1 849 |
60302 | 29 | 0 | 29 | 21 | 0 | 21 | 17 | 0 | 17 | 33 | 0 | 33 |
60306 | 0 | 0 | 0 | 505 | 0 | 505 | 505 | 0 | 505 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
60312 | 102 | 0 | 102 | 1 103 | 0 | 1 103 | 1 106 | 0 | 1 106 | 99 | 0 | 99 |
60401 | 4 189 | 0 | 4 189 | 30 | 0 | 30 | 0 | 0 | 0 | 4 219 | 0 | 4 219 |
60701 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61002 | 34 | 0 | 34 | 10 | 0 | 10 | 7 | 0 | 7 | 37 | 0 | 37 |
61008 | 125 | 0 | 125 | 46 | 0 | 46 | 95 | 0 | 95 | 76 | 0 | 76 |
61009 | 8 | 0 | 8 | 47 | 0 | 47 | 46 | 0 | 46 | 9 | 0 | 9 |
61210 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
61403 | 183 | 0 | 183 | 585 | 0 | 585 | 571 | 0 | 571 | 197 | 0 | 197 |
70501 | 4 684 | 0 | 4 684 | 76 | 0 | 76 | 0 | 0 | 0 | 4 760 | 0 | 4 760 |
70606 | 119 570 | 0 | 119 570 | 14 752 | 0 | 14 752 | 347 | 0 | 347 | 133 975 | 0 | 133 975 |
70607 | 9 369 | 0 | 9 369 | 296 | 0 | 296 | 3 797 | 0 | 3 797 | 5 868 | 0 | 5 868 |
70608 | 5 284 | 0 | 5 284 | 7 461 | 0 | 7 461 | 0 | 0 | 0 | 12 745 | 0 | 12 745 |
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 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 200 | 0 | 200 | 300 | 0 | 300 | 100 | 0 | 100 |
40701 | 380 | 0 | 380 | 2 567 | 0 | 2 567 | 2 338 | 0 | 2 338 | 151 | 0 | 151 |
40702 | 375 425 | 1 632 | 377 057 | 2 001 556 | 155 764 | 2 157 320 | 1 807 243 | 157 744 | 1 964 987 | 181 112 | 3 612 | 184 724 |
40703 | 381 | 0 | 381 | 698 | 0 | 698 | 675 | 0 | 675 | 358 | 0 | 358 |
40802 | 1 510 | 0 | 1 510 | 6 158 | 0 | 6 158 | 9 451 | 0 | 9 451 | 4 803 | 0 | 4 803 |
40820 | 0 | 0 | 0 | 0 | 1 677 | 1 677 | 0 | 78 066 | 78 066 | 0 | 76 389 | 76 389 |
40911 | 0 | 0 | 0 | 68 284 | 0 | 68 284 | 68 284 | 0 | 68 284 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42104 | 39 000 | 0 | 39 000 | 23 000 | 0 | 23 000 | 10 000 | 0 | 10 000 | 26 000 | 0 | 26 000 |
42106 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 42 000 | 0 | 42 000 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42301 | 845 | 0 | 845 | 1 030 | 0 | 1 030 | 215 | 0 | 215 | 30 | 0 | 30 |
42303 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 100 | 0 | 100 | 0 | 0 | 0 | 803 | 0 | 803 | 903 | 0 | 903 |
42305 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
45115 | 270 | 0 | 270 | 65 | 0 | 65 | 0 | 0 | 0 | 205 | 0 | 205 |
45215 | 17 771 | 0 | 17 771 | 8 051 | 0 | 8 051 | 7 972 | 0 | 7 972 | 17 692 | 0 | 17 692 |
45515 | 8 985 | 0 | 8 985 | 153 | 0 | 153 | 1 008 | 0 | 1 008 | 9 840 | 0 | 9 840 |
47407 | 0 | 0 | 0 | 201 110 | 84 658 | 285 768 | 201 110 | 84 658 | 285 768 | 0 | 0 | 0 |
47411 | 3 | 0 | 3 | 3 | 0 | 3 | 11 | 0 | 11 | 11 | 0 | 11 |
47416 | 113 | 0 | 113 | 54 791 | 1 085 | 55 876 | 54 678 | 1 085 | 55 763 | 0 | 0 | 0 |
47422 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
47425 | 45 | 0 | 45 | 30 | 0 | 30 | 133 | 0 | 133 | 148 | 0 | 148 |
47426 | 1 264 | 0 | 1 264 | 896 | 0 | 896 | 514 | 0 | 514 | 882 | 0 | 882 |
50120 | 9 369 | 0 | 9 369 | 5 298 | 0 | 5 298 | 296 | 0 | 296 | 4 367 | 0 | 4 367 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 3 079 | 0 | 3 079 | 3 079 | 0 | 3 079 |
51510 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 10 011 | 0 | 10 011 | 10 011 | 0 | 10 011 | 0 | 0 | 0 |
52306 | 54 895 | 0 | 54 895 | 33 396 | 0 | 33 396 | 0 | 0 | 0 | 21 499 | 0 | 21 499 |
60301 | 85 | 0 | 85 | 619 | 0 | 619 | 586 | 0 | 586 | 52 | 0 | 52 |
60305 | 0 | 0 | 0 | 2 031 | 0 | 2 031 | 2 049 | 0 | 2 049 | 18 | 0 | 18 |
60309 | 43 | 0 | 43 | 78 | 0 | 78 | 35 | 0 | 35 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 2 283 | 0 | 2 283 | 0 | 0 | 0 | 57 | 0 | 57 | 2 340 | 0 | 2 340 |
61304 | 2 | 0 | 2 | 118 | 0 | 118 | 116 | 0 | 116 | 0 | 0 | 0 |
70601 | 135 874 | 0 | 135 874 | 0 | 0 | 0 | 16 318 | 0 | 16 318 | 152 192 | 0 | 152 192 |
70603 | 5 320 | 0 | 5 320 | 0 | 0 | 0 | 8 238 | 0 | 8 238 | 13 558 | 0 | 13 558 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 43 407 | 0 | 43 407 | 43 407 | 0 | 43 407 | 0 | 0 | 0 |
90901 | 8 | 0 | 8 | 1 896 | 0 | 1 896 | 1 896 | 0 | 1 896 | 8 | 0 | 8 |
90902 | 1 767 | 0 | 1 767 | 20 080 | 0 | 20 080 | 1 267 | 0 | 1 267 | 20 580 | 0 | 20 580 |
91202 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 41 718 | 0 | 41 718 | 0 | 0 | 0 | 24 512 | 0 | 24 512 | 17 206 | 0 | 17 206 |
91604 | 130 | 0 | 130 | 51 | 0 | 51 | 0 | 0 | 0 | 181 | 0 | 181 |
99998 | 349 175 | 0 | 349 175 | 105 402 | 0 | 105 402 | 50 000 | 0 | 50 000 | 404 577 | 0 | 404 577 |
Пассив | ||||||||||||
91312 | 344 527 | 0 | 344 527 | 47 000 | 0 | 47 000 | 104 700 | 0 | 104 700 | 402 227 | 0 | 402 227 |
91317 | 3 100 | 0 | 3 100 | 3 000 | 0 | 3 000 | 680 | 0 | 680 | 780 | 0 | 780 |
91507 | 1 542 | 0 | 1 542 | 0 | 0 | 0 | 22 | 0 | 22 | 1 564 | 0 | 1 564 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 43 623 | 0 | 43 623 | 70 978 | 0 | 70 978 | 65 330 | 0 | 65 330 | 37 975 | 0 | 37 975 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 75 217,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 217,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 75 219,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 75 217,0000 |
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