Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 136 | 0 | 136 | 1 511 | 0 | 1 511 | 0 | 0 | 0 | 1 647 | 0 | 1 647 |
20202 | 25 678 | 274 583 | 300 261 | 92 195 | 58 229 | 150 424 | 68 845 | 97 603 | 166 448 | 49 028 | 235 209 | 284 237 |
20209 | 0 | 0 | 0 | 4 856 | 0 | 4 856 | 4 856 | 0 | 4 856 | 0 | 0 | 0 |
30102 | 92 848 | 0 | 92 848 | 654 852 | 0 | 654 852 | 684 520 | 0 | 684 520 | 63 180 | 0 | 63 180 |
30110 | 824 | 127 250 | 128 074 | 0 | 17 989 | 17 989 | 101 | 20 737 | 20 838 | 723 | 124 502 | 125 225 |
30202 | 2 871 | 0 | 2 871 | 627 | 0 | 627 | 0 | 0 | 0 | 3 498 | 0 | 3 498 |
30204 | 7 957 | 0 | 7 957 | 459 | 0 | 459 | 0 | 0 | 0 | 8 416 | 0 | 8 416 |
32002 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 320 000 | 0 | 320 000 | 40 000 | 0 | 40 000 |
32003 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32004 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32201 | 0 | 483 | 483 | 0 | 6 | 6 | 0 | 33 | 33 | 0 | 456 | 456 |
45107 | 28 890 | 0 | 28 890 | 5 738 | 0 | 5 738 | 1 631 | 0 | 1 631 | 32 997 | 0 | 32 997 |
45205 | 27 000 | 58 597 | 85 597 | 0 | 2 296 | 2 296 | 10 150 | 4 111 | 14 261 | 16 850 | 56 782 | 73 632 |
45206 | 152 950 | 29 170 | 182 120 | 7 780 | 656 | 8 436 | 15 550 | 29 826 | 45 376 | 145 180 | 0 | 145 180 |
45207 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45504 | 800 | 0 | 800 | 0 | 0 | 0 | 30 | 0 | 30 | 770 | 0 | 770 |
45505 | 577 | 43 465 | 44 042 | 500 | 541 | 1 041 | 115 | 3 014 | 3 129 | 962 | 40 992 | 41 954 |
45506 | 3 432 | 0 | 3 432 | 0 | 0 | 0 | 365 | 0 | 365 | 3 067 | 0 | 3 067 |
45507 | 2 838 | 22 537 | 25 375 | 0 | 281 | 281 | 20 | 1 562 | 1 582 | 2 818 | 21 256 | 24 074 |
45812 | 0 | 0 | 0 | 2 550 | 27 978 | 30 528 | 0 | 0 | 0 | 2 550 | 27 978 | 30 528 |
45815 | 5 202 | 0 | 5 202 | 0 | 0 | 0 | 0 | 0 | 0 | 5 202 | 0 | 5 202 |
47408 | 0 | 0 | 0 | 11 619 | 14 774 | 26 393 | 11 619 | 14 774 | 26 393 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
47427 | 6 | 0 | 6 | 51 | 0 | 51 | 57 | 0 | 57 | 0 | 0 | 0 |
50104 | 28 922 | 0 | 28 922 | 161 | 0 | 161 | 0 | 0 | 0 | 29 083 | 0 | 29 083 |
50205 | 19 438 | 0 | 19 438 | 99 | 0 | 99 | 0 | 0 | 0 | 19 537 | 0 | 19 537 |
50207 | 10 066 | 0 | 10 066 | 104 | 0 | 104 | 0 | 0 | 0 | 10 170 | 0 | 10 170 |
50221 | 100 | 0 | 100 | 0 | 0 | 0 | 55 | 0 | 55 | 45 | 0 | 45 |
50305 | 20 068 | 0 | 20 068 | 114 | 0 | 114 | 0 | 0 | 0 | 20 182 | 0 | 20 182 |
51403 | 49 497 | 0 | 49 497 | 49 520 | 0 | 49 520 | 20 000 | 0 | 20 000 | 79 017 | 0 | 79 017 |
60302 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
60306 | 0 | 0 | 0 | 630 | 0 | 630 | 630 | 0 | 630 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 60 | 0 | 60 | 58 | 0 | 58 | 2 | 0 | 2 |
60310 | 156 | 0 | 156 | 164 | 0 | 164 | 170 | 0 | 170 | 150 | 0 | 150 |
60312 | 196 | 0 | 196 | 1 175 | 0 | 1 175 | 972 | 0 | 972 | 399 | 0 | 399 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60401 | 6 556 | 0 | 6 556 | 0 | 0 | 0 | 12 | 0 | 12 | 6 544 | 0 | 6 544 |
60701 | 0 | 0 | 0 | 54 | 0 | 54 | 0 | 0 | 0 | 54 | 0 | 54 |
61002 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
61008 | 174 | 0 | 174 | 41 | 0 | 41 | 101 | 0 | 101 | 114 | 0 | 114 |
61009 | 19 | 0 | 19 | 15 | 0 | 15 | 34 | 0 | 34 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61403 | 1 406 | 0 | 1 406 | 86 | 0 | 86 | 124 | 0 | 124 | 1 368 | 0 | 1 368 |
70606 | 196 675 | 0 | 196 675 | 27 685 | 0 | 27 685 | 196 675 | 0 | 196 675 | 27 685 | 0 | 27 685 |
70607 | 866 | 0 | 866 | 0 | 0 | 0 | 866 | 0 | 866 | 0 | 0 | 0 |
70608 | 497 528 | 0 | 497 528 | 43 988 | 0 | 43 988 | 497 528 | 0 | 497 528 | 43 988 | 0 | 43 988 |
70611 | 6 439 | 0 | 6 439 | 552 | 0 | 552 | 6 439 | 0 | 6 439 | 552 | 0 | 552 |
70706 | 0 | 0 | 0 | 196 873 | 0 | 196 873 | 0 | 0 | 0 | 196 873 | 0 | 196 873 |
70707 | 0 | 0 | 0 | 866 | 0 | 866 | 0 | 0 | 0 | 866 | 0 | 866 |
70708 | 0 | 0 | 0 | 497 528 | 0 | 497 528 | 0 | 0 | 0 | 497 528 | 0 | 497 528 |
70711 | 0 | 0 | 0 | 6 439 | 0 | 6 439 | 0 | 0 | 0 | 6 439 | 0 | 6 439 |
Пассив | ||||||||||||
10208 | 167 130 | 0 | 167 130 | 0 | 0 | 0 | 0 | 0 | 0 | 167 130 | 0 | 167 130 |
10603 | 100 | 0 | 100 | 55 | 0 | 55 | 0 | 0 | 0 | 45 | 0 | 45 |
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 | 100 | 198 | 298 | 100 | 202 | 302 | 0 | 4 | 4 |
32015 | 500 | 0 | 500 | 5 200 | 0 | 5 200 | 5 100 | 0 | 5 100 | 400 | 0 | 400 |
40701 | 2 246 | 0 | 2 246 | 14 591 | 5 160 | 19 751 | 13 435 | 5 160 | 18 595 | 1 090 | 0 | 1 090 |
40702 | 156 531 | 570 | 157 101 | 243 698 | 8 278 | 251 976 | 254 092 | 11 064 | 265 156 | 166 925 | 3 356 | 170 281 |
40703 | 47 | 0 | 47 | 52 | 0 | 52 | 13 | 0 | 13 | 8 | 0 | 8 |
40802 | 1 116 | 203 | 1 319 | 401 | 73 | 474 | 1 395 | 3 | 1 398 | 2 110 | 133 | 2 243 |
40807 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40817 | 16 518 | 253 733 | 270 251 | 79 055 | 95 563 | 174 618 | 101 777 | 59 089 | 160 866 | 39 240 | 217 259 | 256 499 |
40820 | 55 | 532 | 587 | 0 | 37 | 37 | 0 | 7 | 7 | 55 | 502 | 557 |
40911 | 0 | 0 | 0 | 1 348 | 0 | 1 348 | 1 348 | 0 | 1 348 | 0 | 0 | 0 |
42102 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 8 000 | 34 965 | 42 965 | 0 | 2 424 | 2 424 | 0 | 435 | 435 | 8 000 | 32 976 | 40 976 |
42107 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 21 794 | 0 | 21 794 | 11 260 | 0 | 11 260 | 11 222 | 0 | 11 222 | 21 756 | 0 | 21 756 |
42303 | 2 493 | 2 415 | 4 908 | 2 496 | 2 415 | 4 911 | 9 203 | 0 | 9 203 | 9 200 | 0 | 9 200 |
42304 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42305 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 530 | 530 | 0 | 530 |
42306 | 40 565 | 246 286 | 286 851 | 500 | 16 908 | 17 408 | 0 | 3 342 | 3 342 | 40 065 | 232 720 | 272 785 |
45115 | 1 595 | 0 | 1 595 | 89 | 0 | 89 | 573 | 0 | 573 | 2 079 | 0 | 2 079 |
45215 | 26 923 | 0 | 26 923 | 15 687 | 0 | 15 687 | 1 043 | 0 | 1 043 | 12 279 | 0 | 12 279 |
45515 | 1 409 | 0 | 1 409 | 33 | 0 | 33 | 4 | 0 | 4 | 1 380 | 0 | 1 380 |
45818 | 5 202 | 0 | 5 202 | 0 | 0 | 0 | 13 738 | 0 | 13 738 | 18 940 | 0 | 18 940 |
47407 | 0 | 0 | 0 | 14 753 | 11 594 | 26 347 | 14 753 | 11 594 | 26 347 | 0 | 0 | 0 |
47411 | 1 208 | 440 | 1 648 | 247 | 1 239 | 1 486 | 365 | 1 327 | 1 692 | 1 326 | 528 | 1 854 |
47416 | 560 | 0 | 560 | 30 814 | 815 | 31 629 | 30 254 | 815 | 31 069 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 33 | 0 | 33 | 33 | 0 | 33 | 1 | 0 | 1 |
47425 | 97 | 0 | 97 | 582 | 0 | 582 | 976 | 0 | 976 | 491 | 0 | 491 |
47426 | 601 | 488 | 1 089 | 216 | 33 | 249 | 191 | 148 | 339 | 576 | 603 | 1 179 |
50120 | 2 928 | 0 | 2 928 | 262 | 0 | 262 | 0 | 0 | 0 | 2 666 | 0 | 2 666 |
50220 | 136 | 0 | 136 | 0 | 0 | 0 | 1 511 | 0 | 1 511 | 1 647 | 0 | 1 647 |
52304 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
52306 | 4 750 | 0 | 4 750 | 0 | 0 | 0 | 0 | 0 | 0 | 4 750 | 0 | 4 750 |
52501 | 299 | 0 | 299 | 0 | 0 | 0 | 71 | 0 | 71 | 370 | 0 | 370 |
60301 | 0 | 0 | 0 | 1 218 | 0 | 1 218 | 1 274 | 0 | 1 274 | 56 | 0 | 56 |
60305 | 9 | 0 | 9 | 1 811 | 0 | 1 811 | 1 802 | 0 | 1 802 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
60311 | 123 | 0 | 123 | 306 | 0 | 306 | 306 | 0 | 306 | 123 | 0 | 123 |
60322 | 0 | 0 | 0 | 561 | 0 | 561 | 561 | 0 | 561 | 0 | 0 | 0 |
60324 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 3 793 | 0 | 3 793 | 9 | 0 | 9 | 78 | 0 | 78 | 3 862 | 0 | 3 862 |
70601 | 212 103 | 0 | 212 103 | 212 104 | 0 | 212 104 | 28 084 | 0 | 28 084 | 28 083 | 0 | 28 083 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 |
70603 | 497 427 | 0 | 497 427 | 497 427 | 0 | 497 427 | 43 158 | 0 | 43 158 | 43 158 | 0 | 43 158 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 212 243 | 0 | 212 243 | 212 243 | 0 | 212 243 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 497 427 | 0 | 497 427 | 497 427 | 0 | 497 427 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 425 | 0 | 425 | 3 823 | 0 | 3 823 | 2 694 | 0 | 2 694 | 1 554 | 0 | 1 554 |
90902 | 42 266 | 0 | 42 266 | 74 | 0 | 74 | 29 | 0 | 29 | 42 311 | 0 | 42 311 |
91202 | 50 002 | 0 | 50 002 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 | 80 002 | 0 | 80 002 |
91414 | 193 593 | 0 | 193 593 | 1 900 | 0 | 1 900 | 232 | 0 | 232 | 195 261 | 0 | 195 261 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91604 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
91803 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99998 | 397 568 | 0 | 397 568 | 36 633 | 0 | 36 633 | 23 716 | 0 | 23 716 | 410 485 | 0 | 410 485 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 627 | 0 | 627 | 627 | 0 | 627 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 459 | 0 | 459 | 459 | 0 | 459 | 0 | 0 | 0 |
91311 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91312 | 375 071 | 0 | 375 071 | 16 000 | 0 | 16 000 | 20 400 | 0 | 20 400 | 379 471 | 0 | 379 471 |
91316 | 0 | 0 | 0 | 5 738 | 0 | 5 738 | 9 147 | 0 | 9 147 | 3 409 | 0 | 3 409 |
91317 | 10 950 | 0 | 10 950 | 780 | 0 | 780 | 6 000 | 0 | 6 000 | 16 170 | 0 | 16 170 |
91507 | 8 534 | 0 | 8 534 | 112 | 0 | 112 | 0 | 0 | 0 | 8 422 | 0 | 8 422 |
91508 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99999 | 316 429 | 0 | 316 429 | 22 926 | 0 | 22 926 | 55 768 | 0 | 55 768 | 349 271 | 0 | 349 271 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 85 217,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 85 217,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 55 722,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 | 0 | 0 | 55 725,0000 |
98070 | 0 | 0 | 29 501,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 501,0000 |
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