Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 1 667 | 0 | 1 667 | 405 | 0 | 405 | 15 | 0 | 15 | 2 057 | 0 | 2 057 |
20202 | 36 444 | 262 248 | 298 692 | 93 840 | 123 213 | 217 053 | 99 350 | 142 817 | 242 167 | 30 934 | 242 644 | 273 578 |
20207 | 3 326 | 0 | 3 326 | 25 043 | 0 | 25 043 | 26 952 | 0 | 26 952 | 1 417 | 0 | 1 417 |
20209 | 0 | 0 | 0 | 36 952 | 0 | 36 952 | 36 952 | 0 | 36 952 | 0 | 0 | 0 |
30102 | 96 655 | 0 | 96 655 | 950 183 | 0 | 950 183 | 960 384 | 0 | 960 384 | 86 454 | 0 | 86 454 |
30110 | 621 | 99 011 | 99 632 | 400 | 41 604 | 42 004 | 338 | 52 731 | 53 069 | 683 | 87 884 | 88 567 |
30202 | 2 416 | 0 | 2 416 | 330 | 0 | 330 | 0 | 0 | 0 | 2 746 | 0 | 2 746 |
30204 | 7 113 | 0 | 7 113 | 785 | 0 | 785 | 0 | 0 | 0 | 7 898 | 0 | 7 898 |
30221 | 0 | 0 | 0 | 0 | 3 036 | 3 036 | 0 | 3 036 | 3 036 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 471 | 0 | 471 | 471 | 0 | 471 | 0 | 0 | 0 |
32002 | 40 000 | 0 | 40 000 | 480 000 | 0 | 480 000 | 500 000 | 0 | 500 000 | 20 000 | 0 | 20 000 |
32003 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 19 012 | 19 012 | 0 | 219 | 219 | 0 | 18 793 | 18 793 |
32201 | 0 | 448 | 448 | 0 | 47 | 47 | 0 | 25 | 25 | 0 | 470 | 470 |
45107 | 21 782 | 0 | 21 782 | 9 894 | 0 | 9 894 | 1 155 | 0 | 1 155 | 30 521 | 0 | 30 521 |
45205 | 41 000 | 54 414 | 95 414 | 3 000 | 5 611 | 8 611 | 7 000 | 3 020 | 10 020 | 37 000 | 57 005 | 94 005 |
45206 | 147 550 | 29 668 | 177 218 | 10 000 | 680 | 10 680 | 10 000 | 1 056 | 11 056 | 147 550 | 29 292 | 176 842 |
45207 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45208 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
45504 | 720 | 0 | 720 | 150 | 0 | 150 | 0 | 0 | 0 | 870 | 0 | 870 |
45505 | 1 554 | 40 362 | 41 916 | 65 | 4 162 | 4 227 | 501 | 2 240 | 2 741 | 1 118 | 42 284 | 43 402 |
45506 | 1 858 | 2 335 | 4 193 | 2 000 | 241 | 2 241 | 240 | 137 | 377 | 3 618 | 2 439 | 6 057 |
45507 | 2 918 | 20 929 | 23 847 | 0 | 2 158 | 2 158 | 74 | 1 162 | 1 236 | 2 844 | 21 925 | 24 769 |
45815 | 5 202 | 0 | 5 202 | 0 | 0 | 0 | 0 | 0 | 0 | 5 202 | 0 | 5 202 |
45912 | 0 | 0 | 0 | 0 | 54 | 54 | 0 | 0 | 0 | 0 | 54 | 54 |
47408 | 0 | 0 | 0 | 0 | 28 513 | 28 513 | 0 | 28 513 | 28 513 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 0 | 67 | 67 | 0 | 54 | 54 | 0 | 13 | 13 |
50104 | 29 078 | 0 | 29 078 | 155 | 0 | 155 | 471 | 0 | 471 | 28 762 | 0 | 28 762 |
50205 | 19 243 | 0 | 19 243 | 96 | 0 | 96 | 0 | 0 | 0 | 19 339 | 0 | 19 339 |
50207 | 10 417 | 0 | 10 417 | 86 | 0 | 86 | 0 | 0 | 0 | 10 503 | 0 | 10 503 |
50305 | 19 843 | 0 | 19 843 | 111 | 0 | 111 | 0 | 0 | 0 | 19 954 | 0 | 19 954 |
51403 | 0 | 0 | 0 | 49 276 | 0 | 49 276 | 0 | 0 | 0 | 49 276 | 0 | 49 276 |
60302 | 23 | 0 | 23 | 80 | 0 | 80 | 0 | 0 | 0 | 103 | 0 | 103 |
60306 | 0 | 0 | 0 | 639 | 0 | 639 | 639 | 0 | 639 | 0 | 0 | 0 |
60308 | 30 | 0 | 30 | 79 | 0 | 79 | 109 | 0 | 109 | 0 | 0 | 0 |
60310 | 118 | 0 | 118 | 225 | 0 | 225 | 196 | 0 | 196 | 147 | 0 | 147 |
60312 | 1 154 | 0 | 1 154 | 1 643 | 0 | 1 643 | 1 694 | 0 | 1 694 | 1 103 | 0 | 1 103 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60401 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
61002 | 103 | 0 | 103 | 15 | 0 | 15 | 57 | 0 | 57 | 61 | 0 | 61 |
61008 | 116 | 0 | 116 | 88 | 0 | 88 | 62 | 0 | 62 | 142 | 0 | 142 |
61009 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
61403 | 1 418 | 0 | 1 418 | 225 | 0 | 225 | 170 | 0 | 170 | 1 473 | 0 | 1 473 |
70606 | 161 600 | 0 | 161 600 | 15 481 | 0 | 15 481 | 0 | 0 | 0 | 177 081 | 0 | 177 081 |
70607 | 890 | 0 | 890 | 162 | 0 | 162 | 40 | 0 | 40 | 1 012 | 0 | 1 012 |
70608 | 348 858 | 0 | 348 858 | 73 783 | 0 | 73 783 | 0 | 0 | 0 | 422 641 | 0 | 422 641 |
70611 | 5 337 | 0 | 5 337 | 550 | 0 | 550 | 0 | 0 | 0 | 5 887 | 0 | 5 887 |
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 | 16 262 | 0 | 16 262 | 0 | 0 | 0 | 0 | 0 | 0 | 16 262 | 0 | 16 262 |
30232 | 0 | 0 | 0 | 338 | 81 | 419 | 338 | 81 | 419 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32015 | 500 | 0 | 500 | 7 602 | 0 | 7 602 | 7 490 | 0 | 7 490 | 388 | 0 | 388 |
40701 | 1 616 | 0 | 1 616 | 18 538 | 0 | 18 538 | 17 124 | 0 | 17 124 | 202 | 0 | 202 |
40702 | 116 043 | 649 | 116 692 | 378 442 | 25 742 | 404 184 | 386 166 | 26 876 | 413 042 | 123 767 | 1 783 | 125 550 |
40703 | 47 | 0 | 47 | 74 | 0 | 74 | 74 | 0 | 74 | 47 | 0 | 47 |
40802 | 1 278 | 729 | 2 007 | 1 113 | 3 059 | 4 172 | 1 225 | 2 381 | 3 606 | 1 390 | 51 | 1 441 |
40807 | 8 | 0 | 8 | 90 | 92 | 182 | 92 | 92 | 184 | 10 | 0 | 10 |
40817 | 55 362 | 369 185 | 424 547 | 76 542 | 287 189 | 363 731 | 85 232 | 129 033 | 214 265 | 64 052 | 211 029 | 275 081 |
40820 | 56 | 483 | 539 | 1 | 2 134 | 2 135 | 0 | 2 169 | 2 169 | 55 | 518 | 573 |
40911 | 0 | 0 | 0 | 17 369 | 0 | 17 369 | 17 369 | 0 | 17 369 | 0 | 0 | 0 |
42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 8 000 | 32 469 | 40 469 | 0 | 1 802 | 1 802 | 0 | 3 348 | 3 348 | 8 000 | 34 015 | 42 015 |
42107 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 2 236 | 0 | 2 236 | 14 367 | 0 | 14 367 | 12 349 | 0 | 12 349 | 218 | 0 | 218 |
42303 | 5 600 | 787 | 6 387 | 5 600 | 834 | 6 434 | 5 404 | 893 | 6 297 | 5 404 | 846 | 6 250 |
42304 | 0 | 612 | 612 | 0 | 34 | 34 | 100 | 63 | 163 | 100 | 641 | 741 |
42306 | 40 565 | 93 400 | 133 965 | 0 | 10 115 | 10 115 | 0 | 157 177 | 157 177 | 40 565 | 240 462 | 281 027 |
45115 | 2 367 | 0 | 2 367 | 1 481 | 0 | 1 481 | 797 | 0 | 797 | 1 683 | 0 | 1 683 |
45215 | 30 244 | 0 | 30 244 | 3 835 | 0 | 3 835 | 1 212 | 0 | 1 212 | 27 621 | 0 | 27 621 |
45515 | 1 520 | 0 | 1 520 | 169 | 0 | 169 | 66 | 0 | 66 | 1 417 | 0 | 1 417 |
45818 | 5 202 | 0 | 5 202 | 0 | 0 | 0 | 0 | 0 | 0 | 5 202 | 0 | 5 202 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
47407 | 0 | 0 | 0 | 49 807 | 92 | 49 899 | 49 807 | 92 | 49 899 | 0 | 0 | 0 |
47411 | 939 | 237 | 1 176 | 215 | 1 110 | 1 325 | 351 | 1 187 | 1 538 | 1 075 | 314 | 1 389 |
47416 | 75 | 0 | 75 | 2 973 | 0 | 2 973 | 5 398 | 0 | 5 398 | 2 500 | 0 | 2 500 |
47422 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
47425 | 33 | 0 | 33 | 5 | 0 | 5 | 5 | 0 | 5 | 33 | 0 | 33 |
47426 | 417 | 177 | 594 | 162 | 10 | 172 | 169 | 161 | 330 | 424 | 328 | 752 |
50120 | 2 952 | 0 | 2 952 | 40 | 0 | 40 | 162 | 0 | 162 | 3 074 | 0 | 3 074 |
50220 | 1 667 | 0 | 1 667 | 15 | 0 | 15 | 405 | 0 | 405 | 2 057 | 0 | 2 057 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
52306 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 4 750 | 0 | 4 750 |
52501 | 177 | 0 | 177 | 0 | 0 | 0 | 51 | 0 | 51 | 228 | 0 | 228 |
60301 | 56 | 0 | 56 | 1 141 | 0 | 1 141 | 1 139 | 0 | 1 139 | 54 | 0 | 54 |
60305 | 8 | 0 | 8 | 1 858 | 0 | 1 858 | 1 850 | 0 | 1 850 | 0 | 0 | 0 |
60309 | 8 | 0 | 8 | 0 | 0 | 0 | 9 | 0 | 9 | 17 | 0 | 17 |
60311 | 123 | 0 | 123 | 123 | 0 | 123 | 123 | 0 | 123 | 123 | 0 | 123 |
60322 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60324 | 31 | 0 | 31 | 31 | 0 | 31 | 11 | 0 | 11 | 11 | 0 | 11 |
60601 | 3 635 | 0 | 3 635 | 0 | 0 | 0 | 79 | 0 | 79 | 3 714 | 0 | 3 714 |
61304 | 17 | 0 | 17 | 13 | 0 | 13 | 0 | 0 | 0 | 4 | 0 | 4 |
70601 | 172 075 | 0 | 172 075 | 0 | 0 | 0 | 19 527 | 0 | 19 527 | 191 602 | 0 | 191 602 |
70603 | 348 671 | 0 | 348 671 | 0 | 0 | 0 | 73 786 | 0 | 73 786 | 422 457 | 0 | 422 457 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 122 | 0 | 122 | 5 960 | 0 | 5 960 | 6 063 | 0 | 6 063 | 19 | 0 | 19 |
90902 | 29 841 | 0 | 29 841 | 0 | 0 | 0 | 3 651 | 0 | 3 651 | 26 190 | 0 | 26 190 |
91202 | 2 | 0 | 2 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 002 | 0 | 50 002 |
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 | 182 663 | 0 | 182 663 | 0 | 0 | 0 | 870 | 0 | 870 | 181 793 | 0 | 181 793 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91604 | 139 | 0 | 139 | 55 | 360 | 415 | 0 | 0 | 0 | 194 | 360 | 554 |
91803 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99998 | 394 380 | 0 | 394 380 | 26 259 | 0 | 26 259 | 32 767 | 0 | 32 767 | 387 872 | 0 | 387 872 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 785 | 0 | 785 | 785 | 0 | 785 | 0 | 0 | 0 |
91311 | 1 750 | 0 | 1 750 | 1 750 | 0 | 1 750 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
91312 | 379 079 | 0 | 379 079 | 29 902 | 0 | 29 902 | 22 144 | 0 | 22 144 | 371 321 | 0 | 371 321 |
91315 | 1 654 | 0 | 1 654 | 0 | 0 | 0 | 0 | 0 | 0 | 1 654 | 0 | 1 654 |
91317 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 0 | 0 | 0 | 3 350 | 0 | 3 350 |
91507 | 8 534 | 0 | 8 534 | 0 | 0 | 0 | 0 | 0 | 0 | 8 534 | 0 | 8 534 |
91508 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99999 | 242 782 | 0 | 242 782 | 10 584 | 0 | 10 584 | 56 375 | 0 | 56 375 | 288 573 | 0 | 288 573 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 13 563 | 13 563 | 0 | 0 | 0 | 0 | 13 563 | 13 563 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 13 519 | 0 | 13 519 | 13 519 | 0 | 13 519 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 44 | 0 | 44 | 64 | 0 | 64 | 20 | 0 | 20 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 |
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 | 5,0000 | 0 | 0 | 55 722,0000 |
98070 | 0 | 0 | 29 501,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 29 501,0000 |
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