Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2011 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 | 1 501 | 0 | 1 501 | 204 | 0 | 204 | 0 | 0 | 0 | 1 705 | 0 | 1 705 |
20202 | 38 012 | 65 879 | 103 891 | 111 508 | 129 484 | 240 992 | 116 886 | 47 978 | 164 864 | 32 634 | 147 385 | 180 019 |
20207 | 4 876 | 0 | 4 876 | 58 133 | 0 | 58 133 | 61 468 | 0 | 61 468 | 1 541 | 0 | 1 541 |
20209 | 0 | 0 | 0 | 95 468 | 0 | 95 468 | 95 468 | 0 | 95 468 | 0 | 0 | 0 |
30102 | 68 094 | 0 | 68 094 | 603 679 | 0 | 603 679 | 614 502 | 0 | 614 502 | 57 271 | 0 | 57 271 |
30110 | 399 | 115 879 | 116 278 | 0 | 38 430 | 38 430 | 89 | 41 748 | 41 837 | 310 | 112 561 | 112 871 |
30202 | 2 628 | 0 | 2 628 | 701 | 0 | 701 | 0 | 0 | 0 | 3 329 | 0 | 3 329 |
30204 | 4 061 | 0 | 4 061 | 434 | 0 | 434 | 0 | 0 | 0 | 4 495 | 0 | 4 495 |
30233 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 |
30602 | 0 | 0 | 0 | 1 496 | 0 | 1 496 | 1 496 | 0 | 1 496 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 210 000 | 0 | 210 000 | 30 000 | 0 | 30 000 |
32003 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32201 | 0 | 415 | 415 | 0 | 42 | 42 | 0 | 24 | 24 | 0 | 433 | 433 |
45107 | 16 486 | 0 | 16 486 | 2 000 | 0 | 2 000 | 2 168 | 0 | 2 168 | 16 318 | 0 | 16 318 |
45203 | 0 | 0 | 0 | 0 | 2 910 | 2 910 | 0 | 24 | 24 | 0 | 2 886 | 2 886 |
45204 | 46 000 | 29 894 | 75 894 | 0 | 23 625 | 23 625 | 46 000 | 34 762 | 80 762 | 0 | 18 757 | 18 757 |
45205 | 48 000 | 27 663 | 75 663 | 14 000 | 0 | 14 000 | 29 000 | 27 663 | 56 663 | 33 000 | 0 | 33 000 |
45206 | 161 722 | 3 598 | 165 320 | 22 000 | 30 514 | 52 514 | 24 390 | 1 073 | 25 463 | 159 332 | 33 039 | 192 371 |
45208 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
45504 | 0 | 0 | 0 | 200 | 0 | 200 | 45 | 0 | 45 | 155 | 0 | 155 |
45505 | 1 791 | 30 583 | 32 374 | 150 | 13 186 | 13 336 | 60 | 4 728 | 4 788 | 1 881 | 39 041 | 40 922 |
45506 | 2 024 | 2 171 | 4 195 | 700 | 220 | 920 | 589 | 131 | 720 | 2 135 | 2 260 | 4 395 |
45507 | 4 724 | 19 376 | 24 100 | 0 | 1 964 | 1 964 | 1 600 | 1 141 | 2 741 | 3 124 | 20 199 | 23 323 |
45815 | 5 202 | 0 | 5 202 | 0 | 0 | 0 | 0 | 0 | 0 | 5 202 | 0 | 5 202 |
45912 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 |
47408 | 0 | 0 | 0 | 4 422 | 28 125 | 32 547 | 4 422 | 28 125 | 32 547 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 0 | 1 676 | 1 676 | 0 | 1 676 | 1 676 | 0 | 0 | 0 |
47427 | 6 | 0 | 6 | 3 | 0 | 3 | 9 | 0 | 9 | 0 | 0 | 0 |
50104 | 29 072 | 0 | 29 072 | 160 | 0 | 160 | 470 | 0 | 470 | 28 762 | 0 | 28 762 |
50205 | 19 619 | 0 | 19 619 | 109 | 0 | 109 | 681 | 0 | 681 | 19 047 | 0 | 19 047 |
50207 | 10 152 | 0 | 10 152 | 90 | 0 | 90 | 0 | 0 | 0 | 10 242 | 0 | 10 242 |
50221 | 2 | 0 | 2 | 13 | 0 | 13 | 0 | 0 | 0 | 15 | 0 | 15 |
50305 | 20 175 | 0 | 20 175 | 114 | 0 | 114 | 344 | 0 | 344 | 19 945 | 0 | 19 945 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 502 | 0 | 502 | 502 | 0 | 502 | 0 | 0 | 0 |
60308 | 12 | 0 | 12 | 30 | 0 | 30 | 40 | 0 | 40 | 2 | 0 | 2 |
60310 | 185 | 0 | 185 | 276 | 0 | 276 | 333 | 0 | 333 | 128 | 0 | 128 |
60312 | 1 047 | 0 | 1 047 | 1 070 | 0 | 1 070 | 1 305 | 0 | 1 305 | 812 | 0 | 812 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60401 | 6 074 | 0 | 6 074 | 426 | 0 | 426 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
60702 | 304 | 0 | 304 | 122 | 0 | 122 | 426 | 0 | 426 | 0 | 0 | 0 |
61002 | 17 | 0 | 17 | 11 | 0 | 11 | 0 | 0 | 0 | 28 | 0 | 28 |
61008 | 115 | 0 | 115 | 89 | 0 | 89 | 61 | 0 | 61 | 143 | 0 | 143 |
61009 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
61403 | 1 995 | 0 | 1 995 | 21 | 0 | 21 | 209 | 0 | 209 | 1 807 | 0 | 1 807 |
70606 | 109 653 | 0 | 109 653 | 12 842 | 0 | 12 842 | 0 | 0 | 0 | 122 495 | 0 | 122 495 |
70607 | 134 | 0 | 134 | 395 | 0 | 395 | 389 | 0 | 389 | 140 | 0 | 140 |
70608 | 134 613 | 0 | 134 613 | 45 784 | 0 | 45 784 | 0 | 0 | 0 | 180 397 | 0 | 180 397 |
70611 | 3 727 | 0 | 3 727 | 598 | 0 | 598 | 0 | 0 | 0 | 4 325 | 0 | 4 325 |
Пассив | ||||||||||||
10208 | 167 130 | 0 | 167 130 | 0 | 0 | 0 | 0 | 0 | 0 | 167 130 | 0 | 167 130 |
10603 | 2 | 0 | 2 | 0 | 0 | 0 | 13 | 0 | 13 | 15 | 0 | 15 |
10701 | 25 070 | 0 | 25 070 | 0 | 0 | 0 | 0 | 0 | 0 | 25 070 | 0 | 25 070 |
10801 | 16 262 | 0 | 16 262 | 0 | 0 | 0 | 0 | 0 | 0 | 16 262 | 0 | 16 262 |
30232 | 0 | 0 | 0 | 87 | 105 | 192 | 87 | 105 | 192 | 0 | 0 | 0 |
32015 | 200 | 0 | 200 | 2 400 | 0 | 2 400 | 2 500 | 0 | 2 500 | 300 | 0 | 300 |
40701 | 808 | 0 | 808 | 5 820 | 0 | 5 820 | 5 104 | 0 | 5 104 | 92 | 0 | 92 |
40702 | 93 882 | 49 903 | 143 785 | 607 718 | 91 094 | 698 812 | 592 712 | 70 932 | 663 644 | 78 876 | 29 741 | 108 617 |
40703 | 22 | 0 | 22 | 36 | 0 | 36 | 100 | 0 | 100 | 86 | 0 | 86 |
40802 | 1 763 | 316 | 2 079 | 1 613 | 10 | 1 623 | 2 120 | 29 | 2 149 | 2 270 | 335 | 2 605 |
40807 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 20 154 | 107 571 | 127 725 | 64 614 | 44 279 | 108 893 | 76 613 | 141 762 | 218 375 | 32 153 | 205 054 | 237 207 |
40820 | 56 | 381 | 437 | 0 | 2 125 | 2 125 | 0 | 2 210 | 2 210 | 56 | 466 | 522 |
40901 | 60 982 | 0 | 60 982 | 60 982 | 0 | 60 982 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 58 169 | 0 | 58 169 | 58 169 | 0 | 58 169 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42106 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42107 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 288 | 0 | 288 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 288 | 0 | 288 |
42303 | 36 370 | 747 | 37 117 | 35 670 | 776 | 36 446 | 2 000 | 29 | 2 029 | 2 700 | 0 | 2 700 |
42304 | 300 | 554 | 854 | 0 | 33 | 33 | 0 | 56 | 56 | 300 | 577 | 877 |
42305 | 0 | 16 519 | 16 519 | 0 | 515 | 515 | 0 | 1 485 | 1 485 | 0 | 17 489 | 17 489 |
42306 | 40 565 | 114 216 | 154 781 | 0 | 6 461 | 6 461 | 0 | 11 469 | 11 469 | 40 565 | 119 224 | 159 789 |
45115 | 1 871 | 0 | 1 871 | 228 | 0 | 228 | 200 | 0 | 200 | 1 843 | 0 | 1 843 |
45215 | 23 559 | 0 | 23 559 | 7 859 | 0 | 7 859 | 3 140 | 0 | 3 140 | 18 840 | 0 | 18 840 |
45515 | 515 | 0 | 515 | 62 | 0 | 62 | 526 | 0 | 526 | 979 | 0 | 979 |
45818 | 5 202 | 0 | 5 202 | 0 | 0 | 0 | 0 | 0 | 0 | 5 202 | 0 | 5 202 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 72 805 | 29 491 | 102 296 | 72 805 | 29 491 | 102 296 | 0 | 0 | 0 |
47411 | 608 | 125 | 733 | 382 | 922 | 1 304 | 439 | 961 | 1 400 | 665 | 164 | 829 |
47416 | 237 | 0 | 237 | 1 841 | 61 | 1 902 | 1 604 | 61 | 1 665 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
47425 | 1 350 | 0 | 1 350 | 609 | 0 | 609 | 1 115 | 0 | 1 115 | 1 856 | 0 | 1 856 |
47426 | 42 | 0 | 42 | 7 | 0 | 7 | 144 | 0 | 144 | 179 | 0 | 179 |
50120 | 2 196 | 0 | 2 196 | 389 | 0 | 389 | 395 | 0 | 395 | 2 202 | 0 | 2 202 |
50220 | 1 501 | 0 | 1 501 | 0 | 0 | 0 | 204 | 0 | 204 | 1 705 | 0 | 1 705 |
52306 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
52501 | 133 | 0 | 133 | 0 | 0 | 0 | 15 | 0 | 15 | 148 | 0 | 148 |
60301 | 59 | 0 | 59 | 1 227 | 0 | 1 227 | 1 225 | 0 | 1 225 | 57 | 0 | 57 |
60305 | 0 | 0 | 0 | 1 598 | 0 | 1 598 | 1 598 | 0 | 1 598 | 0 | 0 | 0 |
60309 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
60311 | 102 | 0 | 102 | 102 | 0 | 102 | 123 | 0 | 123 | 123 | 0 | 123 |
60322 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60324 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 3 405 | 0 | 3 405 | 0 | 0 | 0 | 71 | 0 | 71 | 3 476 | 0 | 3 476 |
61304 | 22 | 0 | 22 | 4 | 0 | 4 | 2 | 0 | 2 | 20 | 0 | 20 |
70601 | 123 949 | 0 | 123 949 | 0 | 0 | 0 | 18 284 | 0 | 18 284 | 142 233 | 0 | 142 233 |
70603 | 134 652 | 0 | 134 652 | 0 | 0 | 0 | 46 166 | 0 | 46 166 | 180 818 | 0 | 180 818 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 19 | 0 | 19 | 2 179 | 0 | 2 179 | 2 179 | 0 | 2 179 | 19 | 0 | 19 |
90902 | 32 953 | 0 | 32 953 | 5 177 | 0 | 5 177 | 1 087 | 0 | 1 087 | 37 043 | 0 | 37 043 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
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 |
91414 | 204 127 | 0 | 204 127 | 54 177 | 0 | 54 177 | 130 500 | 0 | 130 500 | 127 804 | 0 | 127 804 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91604 | 126 | 0 | 126 | 5 | 0 | 5 | 0 | 0 | 0 | 131 | 0 | 131 |
91803 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99998 | 507 183 | 0 | 507 183 | 149 619 | 0 | 149 619 | 156 514 | 0 | 156 514 | 500 288 | 0 | 500 288 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 701 | 0 | 701 | 701 | 0 | 701 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 434 | 0 | 434 | 434 | 0 | 434 | 0 | 0 | 0 |
91311 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
91312 | 472 507 | 0 | 472 507 | 129 928 | 0 | 129 928 | 107 750 | 0 | 107 750 | 450 329 | 0 | 450 329 |
91315 | 130 | 0 | 130 | 0 | 0 | 0 | 1 524 | 0 | 1 524 | 1 654 | 0 | 1 654 |
91316 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91317 | 1 450 | 12 788 | 14 238 | 0 | 25 442 | 25 442 | 4 900 | 34 297 | 39 197 | 6 350 | 21 643 | 27 993 |
91507 | 8 543 | 0 | 8 543 | 9 | 0 | 9 | 0 | 0 | 0 | 8 534 | 0 | 8 534 |
91508 | 15 | 0 | 15 | 0 | 0 | 0 | 13 | 0 | 13 | 28 | 0 | 28 |
99999 | 267 241 | 0 | 267 241 | 133 720 | 0 | 133 720 | 61 493 | 0 | 61 493 | 195 014 | 0 | 195 014 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 85 217,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 85 217,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 55 717,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 55 717,0000 |
98070 | 0 | 0 | 29 501,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 501,0000 |
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