Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 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 | 672 | 0 | 672 | 0 | 0 | 0 | 0 | 0 | 0 | 672 | 0 | 672 |
20202 | 34 630 | 48 265 | 82 895 | 163 719 | 48 091 | 211 810 | 149 237 | 66 464 | 215 701 | 49 112 | 29 892 | 79 004 |
20207 | 1 393 | 0 | 1 393 | 102 564 | 0 | 102 564 | 100 435 | 0 | 100 435 | 3 522 | 0 | 3 522 |
20209 | 0 | 0 | 0 | 163 935 | 0 | 163 935 | 163 935 | 0 | 163 935 | 0 | 0 | 0 |
30102 | 85 647 | 0 | 85 647 | 694 157 | 0 | 694 157 | 707 638 | 0 | 707 638 | 72 166 | 0 | 72 166 |
30110 | 0 | 103 506 | 103 506 | 0 | 28 670 | 28 670 | 0 | 121 302 | 121 302 | 0 | 10 874 | 10 874 |
30202 | 3 321 | 0 | 3 321 | 1 227 | 0 | 1 227 | 0 | 0 | 0 | 4 548 | 0 | 4 548 |
30204 | 2 440 | 0 | 2 440 | 96 | 0 | 96 | 0 | 0 | 0 | 2 536 | 0 | 2 536 |
32002 | 10 000 | 0 | 10 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 10 000 | 0 | 10 000 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45107 | 2 968 | 0 | 2 968 | 2 988 | 0 | 2 988 | 262 | 0 | 262 | 5 694 | 0 | 5 694 |
45204 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45206 | 145 650 | 62 516 | 208 166 | 36 000 | 4 701 | 40 701 | 22 150 | 3 267 | 25 417 | 159 500 | 63 950 | 223 450 |
45207 | 28 500 | 0 | 28 500 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 20 500 | 0 | 20 500 |
45208 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
45504 | 36 | 0 | 36 | 0 | 0 | 0 | 11 | 0 | 11 | 25 | 0 | 25 |
45505 | 497 | 0 | 497 | 400 | 0 | 400 | 51 | 0 | 51 | 846 | 0 | 846 |
45506 | 8 084 | 0 | 8 084 | 0 | 0 | 0 | 3 611 | 0 | 3 611 | 4 473 | 0 | 4 473 |
45507 | 3 373 | 0 | 3 373 | 0 | 0 | 0 | 0 | 0 | 0 | 3 373 | 0 | 3 373 |
45815 | 4 941 | 0 | 4 941 | 0 | 0 | 0 | 0 | 0 | 0 | 4 941 | 0 | 4 941 |
47408 | 0 | 0 | 0 | 92 340 | 19 339 | 111 679 | 92 340 | 19 339 | 111 679 | 0 | 0 | 0 |
47423 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
50104 | 28 759 | 0 | 28 759 | 166 | 0 | 166 | 0 | 0 | 0 | 28 925 | 0 | 28 925 |
50205 | 19 500 | 0 | 19 500 | 112 | 0 | 112 | 0 | 0 | 0 | 19 612 | 0 | 19 612 |
50305 | 24 989 | 0 | 24 989 | 149 | 0 | 149 | 0 | 0 | 0 | 25 138 | 0 | 25 138 |
51404 | 40 059 | 0 | 40 059 | 296 | 0 | 296 | 0 | 0 | 0 | 40 355 | 0 | 40 355 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 441 | 0 | 441 | 441 | 0 | 441 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60310 | 3 | 0 | 3 | 133 | 0 | 133 | 133 | 0 | 133 | 3 | 0 | 3 |
60312 | 366 | 0 | 366 | 2 579 | 0 | 2 579 | 1 526 | 0 | 1 526 | 1 419 | 0 | 1 419 |
60401 | 5 768 | 0 | 5 768 | 60 | 0 | 60 | 41 | 0 | 41 | 5 787 | 0 | 5 787 |
60701 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61002 | 39 | 0 | 39 | 1 | 0 | 1 | 1 | 0 | 1 | 39 | 0 | 39 |
61008 | 135 | 0 | 135 | 79 | 0 | 79 | 50 | 0 | 50 | 164 | 0 | 164 |
61009 | 3 | 0 | 3 | 18 | 0 | 18 | 18 | 0 | 18 | 3 | 0 | 3 |
61209 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61403 | 198 | 0 | 198 | 782 | 0 | 782 | 626 | 0 | 626 | 354 | 0 | 354 |
70606 | 54 606 | 0 | 54 606 | 10 598 | 0 | 10 598 | 0 | 0 | 0 | 65 204 | 0 | 65 204 |
70608 | 52 596 | 0 | 52 596 | 14 918 | 0 | 14 918 | 0 | 0 | 0 | 67 514 | 0 | 67 514 |
70611 | 1 341 | 0 | 1 341 | 265 | 0 | 265 | 0 | 0 | 0 | 1 606 | 0 | 1 606 |
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 | 14 641 | 0 | 14 641 | 0 | 0 | 0 | 0 | 0 | 0 | 14 641 | 0 | 14 641 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 100 | 0 | 100 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 100 | 0 | 100 |
40701 | 443 | 0 | 443 | 6 469 | 0 | 6 469 | 6 671 | 0 | 6 671 | 645 | 0 | 645 |
40702 | 130 588 | 53 | 130 641 | 701 044 | 27 451 | 728 495 | 700 110 | 30 066 | 730 176 | 129 654 | 2 668 | 132 322 |
40703 | 54 | 0 | 54 | 181 | 0 | 181 | 179 | 0 | 179 | 52 | 0 | 52 |
40802 | 1 801 | 0 | 1 801 | 990 | 739 | 1 729 | 1 184 | 1 433 | 2 617 | 1 995 | 694 | 2 689 |
40817 | 43 224 | 118 708 | 161 932 | 174 989 | 154 363 | 329 352 | 158 849 | 51 011 | 209 860 | 27 084 | 15 356 | 42 440 |
40820 | 119 | 5 012 | 5 131 | 0 | 598 | 598 | 0 | 365 | 365 | 119 | 4 779 | 4 898 |
40911 | 0 | 0 | 0 | 96 394 | 0 | 96 394 | 96 394 | 0 | 96 394 | 0 | 0 | 0 |
42103 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 5 002 | 0 | 5 002 | 28 093 | 0 | 28 093 | 48 422 | 0 | 48 422 | 25 331 | 0 | 25 331 |
42303 | 2 280 | 0 | 2 280 | 2 280 | 0 | 2 280 | 460 | 0 | 460 | 460 | 0 | 460 |
42304 | 0 | 940 | 940 | 0 | 22 | 22 | 0 | 36 | 36 | 0 | 954 | 954 |
42305 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42306 | 0 | 78 105 | 78 105 | 0 | 15 835 | 15 835 | 0 | 9 237 | 9 237 | 0 | 71 507 | 71 507 |
45115 | 297 | 0 | 297 | 26 | 0 | 26 | 59 | 0 | 59 | 330 | 0 | 330 |
45215 | 30 522 | 0 | 30 522 | 5 419 | 0 | 5 419 | 4 628 | 0 | 4 628 | 29 731 | 0 | 29 731 |
45515 | 1 307 | 0 | 1 307 | 862 | 0 | 862 | 234 | 0 | 234 | 679 | 0 | 679 |
45818 | 4 941 | 0 | 4 941 | 0 | 0 | 0 | 0 | 0 | 0 | 4 941 | 0 | 4 941 |
47407 | 0 | 0 | 0 | 43 297 | 185 991 | 229 288 | 43 297 | 185 991 | 229 288 | 0 | 0 | 0 |
47411 | 7 | 92 | 99 | 12 | 527 | 539 | 9 | 566 | 575 | 4 | 131 | 135 |
47416 | 276 | 0 | 276 | 567 | 838 | 1 405 | 577 | 838 | 1 415 | 286 | 0 | 286 |
47422 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
47425 | 375 | 0 | 375 | 120 | 0 | 120 | 60 | 0 | 60 | 315 | 0 | 315 |
47426 | 258 | 0 | 258 | 200 | 0 | 200 | 319 | 0 | 319 | 377 | 0 | 377 |
50120 | 2 331 | 0 | 2 331 | 405 | 0 | 405 | 0 | 0 | 0 | 1 926 | 0 | 1 926 |
50220 | 672 | 0 | 672 | 0 | 0 | 0 | 0 | 0 | 0 | 672 | 0 | 672 |
60301 | 66 | 0 | 66 | 789 | 0 | 789 | 862 | 0 | 862 | 139 | 0 | 139 |
60305 | 0 | 0 | 0 | 1 613 | 0 | 1 613 | 1 613 | 0 | 1 613 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 50 | 0 | 50 | 57 | 0 | 57 | 7 | 0 | 7 | 0 | 0 | 0 |
60311 | 79 | 0 | 79 | 79 | 0 | 79 | 79 | 0 | 79 | 79 | 0 | 79 |
60322 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60324 | 24 | 0 | 24 | 24 | 0 | 24 | 5 | 0 | 5 | 5 | 0 | 5 |
60601 | 2 447 | 0 | 2 447 | 41 | 0 | 41 | 73 | 0 | 73 | 2 479 | 0 | 2 479 |
61304 | 25 | 0 | 25 | 111 | 0 | 111 | 108 | 0 | 108 | 22 | 0 | 22 |
70601 | 61 363 | 0 | 61 363 | 0 | 0 | 0 | 14 093 | 0 | 14 093 | 75 456 | 0 | 75 456 |
70602 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 405 | 0 | 405 | 1 775 | 0 | 1 775 |
70603 | 52 393 | 0 | 52 393 | 0 | 0 | 0 | 15 132 | 0 | 15 132 | 67 525 | 0 | 67 525 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 71 | 0 | 71 | 2 715 | 0 | 2 715 | 2 763 | 0 | 2 763 | 23 | 0 | 23 |
90902 | 69 513 | 0 | 69 513 | 70 | 0 | 70 | 31 | 0 | 31 | 69 552 | 0 | 69 552 |
91202 | 40 898 | 0 | 40 898 | 0 | 0 | 0 | 0 | 0 | 0 | 40 898 | 0 | 40 898 |
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 | 33 886 | 0 | 33 886 | 0 | 0 | 0 | 9 890 | 0 | 9 890 | 23 996 | 0 | 23 996 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91604 | 65 | 0 | 65 | 4 | 0 | 4 | 0 | 0 | 0 | 69 | 0 | 69 |
99998 | 352 696 | 0 | 352 696 | 45 568 | 0 | 45 568 | 46 203 | 0 | 46 203 | 352 061 | 0 | 352 061 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 227 | 0 | 1 227 | 1 227 | 0 | 1 227 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
91312 | 337 434 | 0 | 337 434 | 38 880 | 0 | 38 880 | 37 800 | 0 | 37 800 | 336 354 | 0 | 336 354 |
91317 | 10 250 | 0 | 10 250 | 6 000 | 0 | 6 000 | 3 000 | 0 | 3 000 | 7 250 | 0 | 7 250 |
91507 | 5 012 | 0 | 5 012 | 0 | 0 | 0 | 3 445 | 0 | 3 445 | 8 457 | 0 | 8 457 |
99999 | 192 859 | 0 | 192 859 | 12 655 | 0 | 12 655 | 2 760 | 0 | 2 760 | 182 964 | 0 | 182 964 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 75 217,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 217,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 45 719,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45 719,0000 |
98070 | 0 | 0 | 29 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 500,0000 |
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