Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 3 012 | 0 | 3 012 | 0 | 0 | 0 | 780 | 0 | 780 | 2 232 | 0 | 2 232 |
20202 | 14 019 | 41 096 | 55 115 | 184 079 | 15 562 | 199 641 | 192 063 | 31 454 | 223 517 | 6 035 | 25 204 | 31 239 |
20207 | 1 507 | 0 | 1 507 | 44 099 | 0 | 44 099 | 42 755 | 0 | 42 755 | 2 851 | 0 | 2 851 |
20209 | 0 | 0 | 0 | 212 755 | 29 016 | 241 771 | 212 755 | 29 016 | 241 771 | 0 | 0 | 0 |
30102 | 61 937 | 0 | 61 937 | 663 585 | 0 | 663 585 | 646 471 | 0 | 646 471 | 79 051 | 0 | 79 051 |
30110 | 0 | 8 455 | 8 455 | 0 | 89 258 | 89 258 | 0 | 91 991 | 91 991 | 0 | 5 722 | 5 722 |
30202 | 2 567 | 0 | 2 567 | 0 | 0 | 0 | 409 | 0 | 409 | 2 158 | 0 | 2 158 |
30204 | 1 797 | 0 | 1 797 | 63 | 0 | 63 | 0 | 0 | 0 | 1 860 | 0 | 1 860 |
30221 | 0 | 0 | 0 | 0 | 19 002 | 19 002 | 0 | 19 002 | 19 002 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 539 | 0 | 539 | 539 | 0 | 539 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45107 | 1 256 | 0 | 1 256 | 0 | 0 | 0 | 256 | 0 | 256 | 1 000 | 0 | 1 000 |
45205 | 7 500 | 19 074 | 26 574 | 16 000 | 94 | 16 094 | 7 500 | 19 168 | 26 668 | 16 000 | 0 | 16 000 |
45206 | 109 200 | 21 932 | 131 132 | 10 000 | 54 667 | 64 667 | 10 000 | 15 472 | 25 472 | 109 200 | 61 127 | 170 327 |
45207 | 79 460 | 0 | 79 460 | 0 | 0 | 0 | 13 960 | 0 | 13 960 | 65 500 | 0 | 65 500 |
45208 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
45504 | 15 | 0 | 15 | 299 | 0 | 299 | 130 | 0 | 130 | 184 | 0 | 184 |
45505 | 156 | 0 | 156 | 1 900 | 0 | 1 900 | 29 | 0 | 29 | 2 027 | 0 | 2 027 |
45506 | 11 387 | 0 | 11 387 | 157 | 0 | 157 | 2 825 | 0 | 2 825 | 8 719 | 0 | 8 719 |
45507 | 3 660 | 0 | 3 660 | 0 | 0 | 0 | 156 | 0 | 156 | 3 504 | 0 | 3 504 |
45812 | 15 000 | 0 | 15 000 | 0 | 19 002 | 19 002 | 15 000 | 19 002 | 34 002 | 0 | 0 | 0 |
45815 | 5 260 | 0 | 5 260 | 0 | 0 | 0 | 0 | 0 | 0 | 5 260 | 0 | 5 260 |
45915 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 34 548 | 60 137 | 94 685 | 34 548 | 60 137 | 94 685 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
50104 | 29 127 | 0 | 29 127 | 170 | 0 | 170 | 538 | 0 | 538 | 28 759 | 0 | 28 759 |
50205 | 19 275 | 0 | 19 275 | 112 | 0 | 112 | 0 | 0 | 0 | 19 387 | 0 | 19 387 |
50305 | 29 831 | 0 | 29 831 | 180 | 0 | 180 | 0 | 0 | 0 | 30 011 | 0 | 30 011 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 518 | 0 | 518 | 518 | 0 | 518 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
60312 | 189 | 0 | 189 | 1 020 | 0 | 1 020 | 1 014 | 0 | 1 014 | 195 | 0 | 195 |
60401 | 5 517 | 0 | 5 517 | 0 | 0 | 0 | 37 | 0 | 37 | 5 480 | 0 | 5 480 |
61002 | 43 | 0 | 43 | 32 | 0 | 32 | 50 | 0 | 50 | 25 | 0 | 25 |
61008 | 108 | 0 | 108 | 24 | 0 | 24 | 104 | 0 | 104 | 28 | 0 | 28 |
61009 | 4 | 0 | 4 | 67 | 0 | 67 | 68 | 0 | 68 | 3 | 0 | 3 |
61209 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61403 | 243 | 0 | 243 | 642 | 0 | 642 | 614 | 0 | 614 | 271 | 0 | 271 |
70606 | 96 845 | 0 | 96 845 | 22 515 | 0 | 22 515 | 0 | 0 | 0 | 119 360 | 0 | 119 360 |
70607 | 0 | 0 | 0 | 68 | 0 | 68 | 0 | 0 | 0 | 68 | 0 | 68 |
70608 | 129 385 | 0 | 129 385 | 8 565 | 0 | 8 565 | 0 | 0 | 0 | 137 950 | 0 | 137 950 |
70611 | 4 605 | 0 | 4 605 | 69 | 0 | 69 | 0 | 0 | 0 | 4 674 | 0 | 4 674 |
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 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
40701 | 24 | 0 | 24 | 2 624 | 0 | 2 624 | 2 727 | 0 | 2 727 | 127 | 0 | 127 |
40702 | 67 933 | 316 | 68 249 | 749 232 | 130 407 | 879 639 | 753 417 | 130 103 | 883 520 | 72 118 | 12 | 72 130 |
40703 | 24 | 0 | 24 | 68 | 0 | 68 | 60 | 0 | 60 | 16 | 0 | 16 |
40802 | 835 | 0 | 835 | 1 222 | 0 | 1 222 | 1 591 | 0 | 1 591 | 1 204 | 0 | 1 204 |
40817 | 19 008 | 2 522 | 21 530 | 41 187 | 1 841 | 43 028 | 25 416 | 551 | 25 967 | 3 237 | 1 232 | 4 469 |
40820 | 0 | 18 198 | 18 198 | 0 | 12 788 | 12 788 | 0 | 13 051 | 13 051 | 0 | 18 461 | 18 461 |
40911 | 0 | 0 | 0 | 38 588 | 0 | 38 588 | 38 588 | 0 | 38 588 | 0 | 0 | 0 |
42106 | 12 000 | 0 | 12 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
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 | 20 900 | 0 | 20 900 | 0 | 0 | 0 | 11 501 | 0 | 11 501 | 32 401 | 0 | 32 401 |
42304 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 5 800 | 0 | 5 800 | 19 800 | 0 | 19 800 |
42305 | 2 084 | 432 | 2 516 | 0 | 7 | 7 | 0 | 19 | 19 | 2 084 | 444 | 2 528 |
42306 | 0 | 69 204 | 69 204 | 0 | 2 623 | 2 623 | 0 | 3 767 | 3 767 | 0 | 70 348 | 70 348 |
45115 | 126 | 0 | 126 | 26 | 0 | 26 | 0 | 0 | 0 | 100 | 0 | 100 |
45215 | 21 637 | 0 | 21 637 | 8 578 | 0 | 8 578 | 14 644 | 0 | 14 644 | 27 703 | 0 | 27 703 |
45515 | 2 914 | 0 | 2 914 | 1 325 | 0 | 1 325 | 0 | 0 | 0 | 1 589 | 0 | 1 589 |
45818 | 9 760 | 0 | 9 760 | 6 398 | 0 | 6 398 | 1 898 | 0 | 1 898 | 5 260 | 0 | 5 260 |
47407 | 0 | 0 | 0 | 139 492 | 87 778 | 227 270 | 139 492 | 87 778 | 227 270 | 0 | 0 | 0 |
47411 | 82 | 287 | 369 | 2 | 467 | 469 | 354 | 519 | 873 | 434 | 339 | 773 |
47416 | 253 | 0 | 253 | 457 | 0 | 457 | 1 276 | 0 | 1 276 | 1 072 | 0 | 1 072 |
47422 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
47425 | 25 | 0 | 25 | 1 000 | 0 | 1 000 | 1 090 | 0 | 1 090 | 115 | 0 | 115 |
47426 | 184 | 0 | 184 | 21 | 0 | 21 | 39 | 0 | 39 | 202 | 0 | 202 |
50120 | 4 208 | 0 | 4 208 | 0 | 0 | 0 | 227 | 0 | 227 | 4 435 | 0 | 4 435 |
50220 | 3 012 | 0 | 3 012 | 780 | 0 | 780 | 0 | 0 | 0 | 2 232 | 0 | 2 232 |
60301 | 73 | 0 | 73 | 424 | 0 | 424 | 420 | 0 | 420 | 69 | 0 | 69 |
60305 | 16 | 0 | 16 | 1 545 | 0 | 1 545 | 1 545 | 0 | 1 545 | 16 | 0 | 16 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 11 | 0 | 11 | 0 | 0 | 0 | 10 | 0 | 10 | 21 | 0 | 21 |
60311 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 |
60322 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60324 | 27 | 0 | 27 | 5 | 0 | 5 | 22 | 0 | 22 | 44 | 0 | 44 |
60601 | 1 976 | 0 | 1 976 | 37 | 0 | 37 | 73 | 0 | 73 | 2 012 | 0 | 2 012 |
61304 | 5 | 0 | 5 | 129 | 0 | 129 | 127 | 0 | 127 | 3 | 0 | 3 |
70601 | 117 994 | 0 | 117 994 | 0 | 0 | 0 | 25 350 | 0 | 25 350 | 143 344 | 0 | 143 344 |
70602 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 128 701 | 0 | 128 701 | 0 | 0 | 0 | 8 635 | 0 | 8 635 | 137 336 | 0 | 137 336 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 23 | 0 | 23 | 3 090 | 0 | 3 090 | 2 925 | 0 | 2 925 | 188 | 0 | 188 |
90902 | 30 065 | 0 | 30 065 | 59 | 0 | 59 | 20 | 0 | 20 | 30 104 | 0 | 30 104 |
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 |
91411 | 18 426 | 0 | 18 426 | 0 | 0 | 0 | 0 | 0 | 0 | 18 426 | 0 | 18 426 |
91414 | 19 421 | 0 | 19 421 | 31 621 | 0 | 31 621 | 0 | 0 | 0 | 51 042 | 0 | 51 042 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91604 | 404 | 0 | 404 | 4 | 0 | 4 | 69 | 0 | 69 | 339 | 0 | 339 |
99998 | 350 100 | 0 | 350 100 | 94 862 | 0 | 94 862 | 98 709 | 0 | 98 709 | 346 253 | 0 | 346 253 |
Пассив | ||||||||||||
91312 | 343 944 | 0 | 343 944 | 88 709 | 0 | 88 709 | 84 862 | 0 | 84 862 | 340 097 | 0 | 340 097 |
91317 | 1 144 | 0 | 1 144 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 1 144 | 0 | 1 144 |
91507 | 5 012 | 0 | 5 012 | 0 | 0 | 0 | 0 | 0 | 0 | 5 012 | 0 | 5 012 |
99999 | 98 339 | 0 | 98 339 | 2 996 | 0 | 2 996 | 34 756 | 0 | 34 756 | 130 099 | 0 | 130 099 |
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 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 48 220,0000 |
Страница была полезной?