Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 5 352 | 0 | 5 352 | 78 | 0 | 78 | 0 | 0 | 0 | 5 430 | 0 | 5 430 |
20202 | 29 923 | 16 591 | 46 514 | 122 094 | 8 607 | 130 701 | 147 369 | 12 832 | 160 201 | 4 648 | 12 366 | 17 014 |
20206 | 1 028 | 552 | 1 580 | 6 853 | 6 257 | 13 110 | 7 881 | 6 809 | 14 690 | 0 | 0 | 0 |
20207 | 6 241 | 5 | 6 246 | 80 606 | 5 | 80 611 | 81 454 | 5 | 81 459 | 5 393 | 5 | 5 398 |
20209 | 0 | 0 | 0 | 219 748 | 7 144 | 226 892 | 219 748 | 7 144 | 226 892 | 0 | 0 | 0 |
30102 | 114 481 | 0 | 114 481 | 626 589 | 0 | 626 589 | 665 171 | 0 | 665 171 | 75 899 | 0 | 75 899 |
30110 | 0 | 6 738 | 6 738 | 0 | 38 215 | 38 215 | 0 | 36 715 | 36 715 | 0 | 8 238 | 8 238 |
30202 | 654 | 0 | 654 | 800 | 0 | 800 | 0 | 0 | 0 | 1 454 | 0 | 1 454 |
30204 | 491 | 0 | 491 | 398 | 0 | 398 | 0 | 0 | 0 | 889 | 0 | 889 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45107 | 1 456 | 0 | 1 456 | 1 000 | 0 | 1 000 | 240 | 0 | 240 | 2 216 | 0 | 2 216 |
45204 | 0 | 0 | 0 | 0 | 13 681 | 13 681 | 0 | 226 | 226 | 0 | 13 455 | 13 455 |
45205 | 20 000 | 65 784 | 85 784 | 0 | 36 044 | 36 044 | 10 000 | 50 199 | 60 199 | 10 000 | 51 629 | 61 629 |
45206 | 128 000 | 0 | 128 000 | 30 000 | 47 792 | 77 792 | 10 600 | 47 792 | 58 392 | 147 400 | 0 | 147 400 |
45207 | 83 000 | 0 | 83 000 | 0 | 0 | 0 | 0 | 0 | 0 | 83 000 | 0 | 83 000 |
45504 | 200 | 0 | 200 | 39 | 636 | 675 | 50 | 10 | 60 | 189 | 626 | 815 |
45505 | 1 277 | 0 | 1 277 | 1 250 | 0 | 1 250 | 29 | 0 | 29 | 2 498 | 0 | 2 498 |
45506 | 16 189 | 0 | 16 189 | 0 | 0 | 0 | 1 361 | 0 | 1 361 | 14 828 | 0 | 14 828 |
45507 | 3 659 | 0 | 3 659 | 0 | 0 | 0 | 109 | 0 | 109 | 3 550 | 0 | 3 550 |
45815 | 5 370 | 0 | 5 370 | 100 | 0 | 100 | 200 | 0 | 200 | 5 270 | 0 | 5 270 |
45915 | 17 | 0 | 17 | 65 | 0 | 65 | 17 | 0 | 17 | 65 | 0 | 65 |
47408 | 0 | 0 | 0 | 6 553 | 25 375 | 31 928 | 6 553 | 25 375 | 31 928 | 0 | 0 | 0 |
47423 | 15 | 0 | 15 | 2 | 0 | 2 | 2 | 0 | 2 | 15 | 0 | 15 |
47427 | 677 | 0 | 677 | 4 | 0 | 4 | 678 | 0 | 678 | 3 | 0 | 3 |
50104 | 28 760 | 0 | 28 760 | 177 | 0 | 177 | 0 | 0 | 0 | 28 937 | 0 | 28 937 |
50205 | 19 411 | 0 | 19 411 | 120 | 0 | 120 | 0 | 0 | 0 | 19 531 | 0 | 19 531 |
50305 | 30 047 | 0 | 30 047 | 195 | 0 | 195 | 0 | 0 | 0 | 30 242 | 0 | 30 242 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 556 | 0 | 556 | 556 | 0 | 556 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
60312 | 275 | 0 | 275 | 2 150 | 0 | 2 150 | 1 565 | 0 | 1 565 | 860 | 0 | 860 |
60401 | 4 049 | 0 | 4 049 | 0 | 0 | 0 | 0 | 0 | 0 | 4 049 | 0 | 4 049 |
61002 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
61008 | 58 | 0 | 58 | 74 | 0 | 74 | 64 | 0 | 64 | 68 | 0 | 68 |
61009 | 6 | 0 | 6 | 16 | 0 | 16 | 16 | 0 | 16 | 6 | 0 | 6 |
61403 | 115 | 0 | 115 | 657 | 0 | 657 | 547 | 0 | 547 | 225 | 0 | 225 |
70606 | 42 850 | 0 | 42 850 | 14 031 | 0 | 14 031 | 0 | 0 | 0 | 56 881 | 0 | 56 881 |
70607 | 1 941 | 0 | 1 941 | 659 | 0 | 659 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
70608 | 73 836 | 0 | 73 836 | 11 784 | 0 | 11 784 | 0 | 0 | 0 | 85 620 | 0 | 85 620 |
70611 | 2 893 | 0 | 2 893 | 578 | 0 | 578 | 0 | 0 | 0 | 3 471 | 0 | 3 471 |
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 | 11 342 | 0 | 11 342 | 0 | 0 | 0 | 0 | 0 | 0 | 11 342 | 0 | 11 342 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
40701 | 133 | 0 | 133 | 3 384 | 0 | 3 384 | 3 278 | 0 | 3 278 | 27 | 0 | 27 |
40702 | 198 016 | 246 | 198 262 | 917 677 | 141 394 | 1 059 071 | 845 366 | 143 772 | 989 138 | 125 705 | 2 624 | 128 329 |
40703 | 72 | 0 | 72 | 11 325 | 0 | 11 325 | 11 400 | 0 | 11 400 | 147 | 0 | 147 |
40802 | 1 353 | 0 | 1 353 | 871 | 0 | 871 | 917 | 0 | 917 | 1 399 | 0 | 1 399 |
40817 | 2 | 159 | 161 | 283 | 913 | 1 196 | 297 | 754 | 1 051 | 16 | 0 | 16 |
40820 | 0 | 61 313 | 61 313 | 0 | 13 252 | 13 252 | 0 | 3 715 | 3 715 | 0 | 51 776 | 51 776 |
40911 | 0 | 0 | 0 | 79 814 | 0 | 79 814 | 79 814 | 0 | 79 814 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42103 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 25 000 | 0 | 25 000 |
42106 | 22 000 | 0 | 22 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 0 | 412 | 412 | 0 | 412 | 412 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 85 | 0 | 85 | 2 085 | 0 | 2 085 |
42306 | 0 | 21 928 | 21 928 | 0 | 1 465 | 1 465 | 0 | 1 440 | 1 440 | 0 | 21 903 | 21 903 |
45115 | 146 | 0 | 146 | 24 | 0 | 24 | 100 | 0 | 100 | 222 | 0 | 222 |
45215 | 16 021 | 0 | 16 021 | 1 539 | 0 | 1 539 | 7 107 | 0 | 7 107 | 21 589 | 0 | 21 589 |
45515 | 3 106 | 0 | 3 106 | 727 | 0 | 727 | 951 | 0 | 951 | 3 330 | 0 | 3 330 |
45818 | 5 370 | 0 | 5 370 | 200 | 0 | 200 | 100 | 0 | 100 | 5 270 | 0 | 5 270 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
47407 | 0 | 0 | 0 | 102 589 | 61 594 | 164 183 | 102 589 | 61 594 | 164 183 | 0 | 0 | 0 |
47411 | 76 | 98 | 174 | 84 | 136 | 220 | 14 | 169 | 183 | 6 | 131 | 137 |
47416 | 137 | 0 | 137 | 1 145 | 0 | 1 145 | 1 708 | 0 | 1 708 | 700 | 0 | 700 |
47422 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
47425 | 28 | 0 | 28 | 13 | 0 | 13 | 0 | 0 | 0 | 15 | 0 | 15 |
47426 | 1 067 | 0 | 1 067 | 1 159 | 0 | 1 159 | 376 | 0 | 376 | 284 | 0 | 284 |
50120 | 6 308 | 0 | 6 308 | 0 | 0 | 0 | 658 | 0 | 658 | 6 966 | 0 | 6 966 |
50220 | 5 352 | 0 | 5 352 | 0 | 0 | 0 | 78 | 0 | 78 | 5 430 | 0 | 5 430 |
50319 | 198 | 0 | 198 | 0 | 0 | 0 | 1 | 0 | 1 | 199 | 0 | 199 |
60301 | 95 | 0 | 95 | 1 623 | 0 | 1 623 | 1 650 | 0 | 1 650 | 122 | 0 | 122 |
60305 | 0 | 0 | 0 | 1 978 | 0 | 1 978 | 1 978 | 0 | 1 978 | 0 | 0 | 0 |
60309 | 26 | 0 | 26 | 38 | 0 | 38 | 12 | 0 | 12 | 0 | 0 | 0 |
60320 | 5 280 | 0 | 5 280 | 5 280 | 0 | 5 280 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60324 | 21 | 0 | 21 | 2 | 0 | 2 | 138 | 0 | 138 | 157 | 0 | 157 |
60601 | 2 427 | 0 | 2 427 | 0 | 0 | 0 | 48 | 0 | 48 | 2 475 | 0 | 2 475 |
61304 | 18 | 0 | 18 | 123 | 0 | 123 | 120 | 0 | 120 | 15 | 0 | 15 |
70601 | 60 952 | 0 | 60 952 | 8 | 0 | 8 | 11 607 | 0 | 11 607 | 72 551 | 0 | 72 551 |
70603 | 73 080 | 0 | 73 080 | 0 | 0 | 0 | 11 818 | 0 | 11 818 | 84 898 | 0 | 84 898 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 117 | 0 | 117 | 1 874 | 0 | 1 874 | 1 951 | 0 | 1 951 | 40 | 0 | 40 |
90902 | 19 745 | 0 | 19 745 | 1 031 | 0 | 1 031 | 1 209 | 0 | 1 209 | 19 567 | 0 | 19 567 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 15 669 | 0 | 15 669 | 0 | 0 | 0 | 134 | 0 | 134 | 15 535 | 0 | 15 535 |
91604 | 329 | 0 | 329 | 9 | 0 | 9 | 0 | 0 | 0 | 338 | 0 | 338 |
99998 | 366 685 | 0 | 366 685 | 100 413 | 0 | 100 413 | 91 489 | 0 | 91 489 | 375 609 | 0 | 375 609 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 398 | 0 | 398 | 398 | 0 | 398 | 0 | 0 | 0 |
91312 | 364 970 | 0 | 364 970 | 90 291 | 0 | 90 291 | 99 165 | 0 | 99 165 | 373 844 | 0 | 373 844 |
91317 | 250 | 0 | 250 | 0 | 0 | 0 | 50 | 0 | 50 | 300 | 0 | 300 |
91507 | 1 459 | 0 | 1 459 | 0 | 0 | 0 | 0 | 0 | 0 | 1 459 | 0 | 1 459 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 35 860 | 0 | 35 860 | 3 279 | 0 | 3 279 | 2 899 | 0 | 2 899 | 35 480 | 0 | 35 480 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 75 217,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 217,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 75 217,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 217,0000 |
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