Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 5 104 | 0 | 5 104 | 0 | 0 | 0 | 2 092 | 0 | 2 092 | 3 012 | 0 | 3 012 |
20202 | 5 662 | 48 770 | 54 432 | 159 107 | 30 766 | 189 873 | 150 750 | 38 440 | 189 190 | 14 019 | 41 096 | 55 115 |
20207 | 2 871 | 60 | 2 931 | 71 636 | 0 | 71 636 | 73 000 | 60 | 73 060 | 1 507 | 0 | 1 507 |
20209 | 0 | 0 | 0 | 201 500 | 59 | 201 559 | 201 500 | 59 | 201 559 | 0 | 0 | 0 |
30102 | 11 376 | 0 | 11 376 | 552 490 | 0 | 552 490 | 501 929 | 0 | 501 929 | 61 937 | 0 | 61 937 |
30110 | 0 | 12 022 | 12 022 | 0 | 37 488 | 37 488 | 0 | 41 055 | 41 055 | 0 | 8 455 | 8 455 |
30202 | 3 097 | 0 | 3 097 | 0 | 0 | 0 | 530 | 0 | 530 | 2 567 | 0 | 2 567 |
30204 | 1 846 | 0 | 1 846 | 0 | 0 | 0 | 49 | 0 | 49 | 1 797 | 0 | 1 797 |
30221 | 0 | 0 | 0 | 0 | 1 489 | 1 489 | 0 | 1 489 | 1 489 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45107 | 1 466 | 0 | 1 466 | 0 | 0 | 0 | 210 | 0 | 210 | 1 256 | 0 | 1 256 |
45203 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45205 | 10 000 | 37 616 | 47 616 | 0 | 450 | 450 | 2 500 | 18 992 | 21 492 | 7 500 | 19 074 | 26 574 |
45206 | 136 150 | 0 | 136 150 | 26 200 | 22 215 | 48 415 | 53 150 | 283 | 53 433 | 109 200 | 21 932 | 131 132 |
45207 | 82 000 | 0 | 82 000 | 0 | 0 | 0 | 2 540 | 0 | 2 540 | 79 460 | 0 | 79 460 |
45504 | 20 | 0 | 20 | 0 | 0 | 0 | 5 | 0 | 5 | 15 | 0 | 15 |
45505 | 2 420 | 0 | 2 420 | 0 | 0 | 0 | 2 264 | 0 | 2 264 | 156 | 0 | 156 |
45506 | 13 474 | 0 | 13 474 | 300 | 0 | 300 | 2 387 | 0 | 2 387 | 11 387 | 0 | 11 387 |
45507 | 3 660 | 0 | 3 660 | 0 | 0 | 0 | 0 | 0 | 0 | 3 660 | 0 | 3 660 |
45812 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45815 | 5 260 | 0 | 5 260 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 5 260 | 0 | 5 260 |
45915 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
47408 | 0 | 0 | 0 | 0 | 35 097 | 35 097 | 0 | 35 097 | 35 097 | 0 | 0 | 0 |
47423 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47427 | 7 | 0 | 7 | 1 | 0 | 1 | 8 | 0 | 8 | 0 | 0 | 0 |
50104 | 28 943 | 0 | 28 943 | 184 | 0 | 184 | 0 | 0 | 0 | 29 127 | 0 | 29 127 |
50205 | 19 159 | 0 | 19 159 | 116 | 0 | 116 | 0 | 0 | 0 | 19 275 | 0 | 19 275 |
50305 | 29 645 | 0 | 29 645 | 186 | 0 | 186 | 0 | 0 | 0 | 29 831 | 0 | 29 831 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 531 | 0 | 531 | 531 | 0 | 531 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
60312 | 555 | 0 | 555 | 1 301 | 0 | 1 301 | 1 667 | 0 | 1 667 | 189 | 0 | 189 |
60401 | 5 327 | 0 | 5 327 | 190 | 0 | 190 | 0 | 0 | 0 | 5 517 | 0 | 5 517 |
60701 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
61002 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
61008 | 92 | 0 | 92 | 92 | 0 | 92 | 76 | 0 | 76 | 108 | 0 | 108 |
61009 | 5 | 0 | 5 | 122 | 0 | 122 | 123 | 0 | 123 | 4 | 0 | 4 |
61403 | 169 | 0 | 169 | 660 | 0 | 660 | 586 | 0 | 586 | 243 | 0 | 243 |
70606 | 86 315 | 0 | 86 315 | 10 530 | 0 | 10 530 | 0 | 0 | 0 | 96 845 | 0 | 96 845 |
70607 | 2 824 | 0 | 2 824 | 0 | 0 | 0 | 2 824 | 0 | 2 824 | 0 | 0 | 0 |
70608 | 124 685 | 0 | 124 685 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 129 385 | 0 | 129 385 |
70611 | 4 532 | 0 | 4 532 | 73 | 0 | 73 | 0 | 0 | 0 | 4 605 | 0 | 4 605 |
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 |
31204 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 |
40701 | 24 | 0 | 24 | 1 279 | 0 | 1 279 | 1 279 | 0 | 1 279 | 24 | 0 | 24 |
40702 | 82 435 | 190 | 82 625 | 778 402 | 49 110 | 827 512 | 763 900 | 49 236 | 813 136 | 67 933 | 316 | 68 249 |
40703 | 73 | 0 | 73 | 61 | 0 | 61 | 12 | 0 | 12 | 24 | 0 | 24 |
40802 | 668 | 0 | 668 | 1 330 | 0 | 1 330 | 1 497 | 0 | 1 497 | 835 | 0 | 835 |
40817 | 2 853 | 33 558 | 36 411 | 53 829 | 31 350 | 85 179 | 69 984 | 314 | 70 298 | 19 008 | 2 522 | 21 530 |
40820 | 0 | 26 411 | 26 411 | 0 | 8 595 | 8 595 | 0 | 382 | 382 | 0 | 18 198 | 18 198 |
40911 | 0 | 0 | 0 | 64 390 | 0 | 64 390 | 64 390 | 0 | 64 390 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
42106 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 972 | 0 | 972 | 976 | 0 | 976 | 20 904 | 0 | 20 904 | 20 900 | 0 | 20 900 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
42305 | 2 084 | 0 | 2 084 | 0 | 5 | 5 | 0 | 437 | 437 | 2 084 | 432 | 2 516 |
42306 | 0 | 40 858 | 40 858 | 0 | 1 735 | 1 735 | 0 | 30 081 | 30 081 | 0 | 69 204 | 69 204 |
45115 | 147 | 0 | 147 | 21 | 0 | 21 | 0 | 0 | 0 | 126 | 0 | 126 |
45215 | 24 068 | 0 | 24 068 | 3 170 | 0 | 3 170 | 739 | 0 | 739 | 21 637 | 0 | 21 637 |
45515 | 4 703 | 0 | 4 703 | 2 164 | 0 | 2 164 | 375 | 0 | 375 | 2 914 | 0 | 2 914 |
45818 | 5 260 | 0 | 5 260 | 600 | 0 | 600 | 5 100 | 0 | 5 100 | 9 760 | 0 | 9 760 |
47407 | 0 | 0 | 0 | 72 828 | 4 474 | 77 302 | 72 828 | 4 474 | 77 302 | 0 | 0 | 0 |
47411 | 52 | 247 | 299 | 4 | 280 | 284 | 34 | 320 | 354 | 82 | 287 | 369 |
47416 | 140 | 0 | 140 | 941 | 0 | 941 | 1 054 | 0 | 1 054 | 253 | 0 | 253 |
47422 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
47425 | 305 | 0 | 305 | 280 | 0 | 280 | 0 | 0 | 0 | 25 | 0 | 25 |
47426 | 189 | 0 | 189 | 391 | 0 | 391 | 386 | 0 | 386 | 184 | 0 | 184 |
50120 | 7 191 | 0 | 7 191 | 2 983 | 0 | 2 983 | 0 | 0 | 0 | 4 208 | 0 | 4 208 |
50220 | 5 104 | 0 | 5 104 | 2 092 | 0 | 2 092 | 0 | 0 | 0 | 3 012 | 0 | 3 012 |
50319 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 109 | 0 | 109 | 483 | 0 | 483 | 447 | 0 | 447 | 73 | 0 | 73 |
60305 | 0 | 0 | 0 | 1 617 | 0 | 1 617 | 1 633 | 0 | 1 633 | 16 | 0 | 16 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
60322 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
60324 | 96 | 0 | 96 | 69 | 0 | 69 | 0 | 0 | 0 | 27 | 0 | 27 |
60601 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 76 | 0 | 76 | 1 976 | 0 | 1 976 |
61304 | 8 | 0 | 8 | 120 | 0 | 120 | 117 | 0 | 117 | 5 | 0 | 5 |
70601 | 104 811 | 0 | 104 811 | 192 | 0 | 192 | 13 375 | 0 | 13 375 | 117 994 | 0 | 117 994 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 |
70603 | 123 995 | 0 | 123 995 | 0 | 0 | 0 | 4 706 | 0 | 4 706 | 128 701 | 0 | 128 701 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 23 | 0 | 23 | 1 031 | 0 | 1 031 | 1 031 | 0 | 1 031 | 23 | 0 | 23 |
90902 | 30 059 | 0 | 30 059 | 30 | 0 | 30 | 24 | 0 | 24 | 30 065 | 0 | 30 065 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 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 |
91411 | 18 426 | 0 | 18 426 | 0 | 0 | 0 | 0 | 0 | 0 | 18 426 | 0 | 18 426 |
91414 | 19 421 | 0 | 19 421 | 0 | 0 | 0 | 0 | 0 | 0 | 19 421 | 0 | 19 421 |
91417 | 21 069 | 0 | 21 069 | 9 296 | 0 | 9 296 | 365 | 0 | 365 | 30 000 | 0 | 30 000 |
91604 | 338 | 0 | 338 | 79 | 0 | 79 | 13 | 0 | 13 | 404 | 0 | 404 |
99998 | 415 113 | 0 | 415 113 | 28 809 | 0 | 28 809 | 93 822 | 0 | 93 822 | 350 100 | 0 | 350 100 |
Пассив | ||||||||||||
91312 | 394 944 | 0 | 394 944 | 74 800 | 0 | 74 800 | 23 800 | 0 | 23 800 | 343 944 | 0 | 343 944 |
91316 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 1 143 | 0 | 1 143 | 0 | 0 | 0 | 1 | 0 | 1 | 1 144 | 0 | 1 144 |
91507 | 5 026 | 0 | 5 026 | 5 022 | 0 | 5 022 | 5 008 | 0 | 5 008 | 5 012 | 0 | 5 012 |
99999 | 89 336 | 0 | 89 336 | 1 411 | 0 | 1 411 | 10 414 | 0 | 10 414 | 98 339 | 0 | 98 339 |
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 | 26 997,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26 997,0000 |
98070 | 0 | 0 | 48 220,0000 | 0 | 0 | 17 464,0000 | 0 | 0 | 17 464,0000 | 0 | 0 | 48 220,0000 |
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