Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 1 400 | 0 | 1 400 | 466 | 0 | 466 | 0 | 0 | 0 | 1 866 | 0 | 1 866 |
20202 | 50 629 | 120 216 | 170 845 | 56 071 | 31 626 | 87 697 | 66 536 | 43 113 | 109 649 | 40 164 | 108 729 | 148 893 |
30102 | 118 511 | 0 | 118 511 | 1 420 812 | 0 | 1 420 812 | 1 414 306 | 0 | 1 414 306 | 125 017 | 0 | 125 017 |
30110 | 1 273 | 145 204 | 146 477 | 0 | 57 405 | 57 405 | 446 | 39 737 | 40 183 | 827 | 162 872 | 163 699 |
30202 | 3 740 | 0 | 3 740 | 190 | 0 | 190 | 0 | 0 | 0 | 3 930 | 0 | 3 930 |
30204 | 6 872 | 0 | 6 872 | 0 | 0 | 0 | 480 | 0 | 480 | 6 392 | 0 | 6 392 |
30233 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 471 | 0 | 471 | 471 | 0 | 471 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 853 000 | 0 | 853 000 | 783 000 | 0 | 783 000 | 70 000 | 0 | 70 000 |
32003 | 50 000 | 0 | 50 000 | 200 000 | 0 | 200 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32201 | 0 | 440 | 440 | 0 | 53 | 53 | 0 | 6 | 6 | 0 | 487 | 487 |
45107 | 35 498 | 0 | 35 498 | 9 400 | 0 | 9 400 | 2 316 | 0 | 2 316 | 42 582 | 0 | 42 582 |
45205 | 7 000 | 1 468 | 8 468 | 0 | 175 | 175 | 0 | 20 | 20 | 7 000 | 1 623 | 8 623 |
45206 | 93 350 | 44 044 | 137 394 | 38 100 | 5 252 | 43 352 | 23 550 | 620 | 24 170 | 107 900 | 48 676 | 156 576 |
45207 | 52 500 | 0 | 52 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 53 500 | 0 | 53 500 |
45504 | 280 | 0 | 280 | 0 | 0 | 0 | 101 | 0 | 101 | 179 | 0 | 179 |
45505 | 3 351 | 31 419 | 34 770 | 411 | 3 745 | 4 156 | 90 | 442 | 532 | 3 672 | 34 722 | 38 394 |
45506 | 8 114 | 11 745 | 19 859 | 350 | 1 401 | 1 751 | 113 | 165 | 278 | 8 351 | 12 981 | 21 332 |
45507 | 9 291 | 35 235 | 44 526 | 0 | 4 202 | 4 202 | 113 | 496 | 609 | 9 178 | 38 941 | 48 119 |
45812 | 11 765 | 0 | 11 765 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 12 765 | 0 | 12 765 |
45815 | 5 202 | 0 | 5 202 | 0 | 0 | 0 | 0 | 0 | 0 | 5 202 | 0 | 5 202 |
45912 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 39 607 | 42 013 | 81 620 | 39 607 | 42 013 | 81 620 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 7 | 0 | 7 | 4 | 0 | 4 | 3 | 0 | 3 |
47423 | 0 | 0 | 0 | 10 | 0 | 10 | 7 | 0 | 7 | 3 | 0 | 3 |
47427 | 17 | 0 | 17 | 32 | 0 | 32 | 49 | 0 | 49 | 0 | 0 | 0 |
50104 | 29 078 | 0 | 29 078 | 160 | 0 | 160 | 471 | 0 | 471 | 28 767 | 0 | 28 767 |
50205 | 19 242 | 0 | 19 242 | 100 | 0 | 100 | 0 | 0 | 0 | 19 342 | 0 | 19 342 |
50207 | 10 454 | 0 | 10 454 | 98 | 0 | 98 | 0 | 0 | 0 | 10 552 | 0 | 10 552 |
50221 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50305 | 19 830 | 0 | 19 830 | 114 | 0 | 114 | 0 | 0 | 0 | 19 944 | 0 | 19 944 |
51401 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
51402 | 962 | 0 | 962 | 38 | 0 | 38 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
51404 | 29 477 | 0 | 29 477 | 523 | 0 | 523 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
60302 | 1 667 | 0 | 1 667 | 0 | 0 | 0 | 492 | 0 | 492 | 1 175 | 0 | 1 175 |
60306 | 0 | 0 | 0 | 535 | 0 | 535 | 535 | 0 | 535 | 0 | 0 | 0 |
60308 | 51 | 0 | 51 | 32 | 0 | 32 | 81 | 0 | 81 | 2 | 0 | 2 |
60310 | 115 | 0 | 115 | 190 | 0 | 190 | 193 | 0 | 193 | 112 | 0 | 112 |
60312 | 315 | 0 | 315 | 1 076 | 0 | 1 076 | 1 157 | 0 | 1 157 | 234 | 0 | 234 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60401 | 7 922 | 0 | 7 922 | 0 | 0 | 0 | 0 | 0 | 0 | 7 922 | 0 | 7 922 |
61002 | 71 | 0 | 71 | 137 | 0 | 137 | 74 | 0 | 74 | 134 | 0 | 134 |
61008 | 113 | 0 | 113 | 12 | 0 | 12 | 10 | 0 | 10 | 115 | 0 | 115 |
61209 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 1 291 | 0 | 1 291 | 54 | 0 | 54 | 126 | 0 | 126 | 1 219 | 0 | 1 219 |
70606 | 126 062 | 0 | 126 062 | 25 873 | 0 | 25 873 | 0 | 0 | 0 | 151 935 | 0 | 151 935 |
70607 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
70608 | 159 465 | 0 | 159 465 | 46 390 | 0 | 46 390 | 0 | 0 | 0 | 205 855 | 0 | 205 855 |
70610 | 1 | 0 | 1 | 14 | 0 | 14 | 0 | 0 | 0 | 15 | 0 | 15 |
70611 | 2 114 | 0 | 2 114 | 529 | 0 | 529 | 0 | 0 | 0 | 2 643 | 0 | 2 643 |
Итого по активу (баланс) | 867 028 | 389 771 | 1 256 799 | 2 697 847 | 145 880 | 2 843 727 | 2 616 349 | 126 620 | 2 742 969 | 948 526 | 409 031 | 1 357 557 |
Пассив | ||||||||||||
10208 | 167 130 | 0 | 167 130 | 0 | 0 | 0 | 0 | 0 | 0 | 167 130 | 0 | 167 130 |
10603 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
10701 | 25 070 | 0 | 25 070 | 0 | 0 | 0 | 0 | 0 | 0 | 25 070 | 0 | 25 070 |
10801 | 27 176 | 0 | 27 176 | 0 | 0 | 0 | 0 | 0 | 0 | 27 176 | 0 | 27 176 |
30232 | 0 | 4 | 4 | 446 | 221 | 667 | 446 | 222 | 668 | 0 | 5 | 5 |
32015 | 600 | 0 | 600 | 12 330 | 0 | 12 330 | 12 630 | 0 | 12 630 | 900 | 0 | 900 |
40701 | 393 | 0 | 393 | 16 739 | 0 | 16 739 | 18 026 | 0 | 18 026 | 1 680 | 0 | 1 680 |
40702 | 163 994 | 327 | 164 321 | 502 556 | 38 046 | 540 602 | 531 585 | 40 617 | 572 202 | 193 023 | 2 898 | 195 921 |
40703 | 68 | 0 | 68 | 2 992 | 0 | 2 992 | 3 100 | 0 | 3 100 | 176 | 0 | 176 |
40802 | 2 206 | 4 | 2 210 | 3 057 | 156 | 3 213 | 2 806 | 318 | 3 124 | 1 955 | 166 | 2 121 |
40807 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
40817 | 38 488 | 129 621 | 168 109 | 54 664 | 64 817 | 119 481 | 35 770 | 52 529 | 88 299 | 19 594 | 117 333 | 136 927 |
40820 | 136 | 605 | 741 | 0 | 8 | 8 | 0 | 72 | 72 | 136 | 669 | 805 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42106 | 8 000 | 31 888 | 39 888 | 0 | 449 | 449 | 0 | 3 802 | 3 802 | 8 000 | 35 241 | 43 241 |
42107 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 7 100 | 0 | 7 100 | 3 525 | 0 | 3 525 | 1 235 | 0 | 1 235 | 4 810 | 0 | 4 810 |
42304 | 1 030 | 0 | 1 030 | 200 | 0 | 200 | 0 | 0 | 0 | 830 | 0 | 830 |
42305 | 16 350 | 0 | 16 350 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 17 750 | 0 | 17 750 |
42306 | 40 163 | 224 361 | 264 524 | 0 | 34 258 | 34 258 | 0 | 56 161 | 56 161 | 40 163 | 246 264 | 286 427 |
42309 | 22 | 0 | 22 | 4 | 0 | 4 | 5 | 0 | 5 | 23 | 0 | 23 |
45115 | 2 168 | 0 | 2 168 | 131 | 0 | 131 | 188 | 0 | 188 | 2 225 | 0 | 2 225 |
45215 | 8 913 | 0 | 8 913 | 484 | 0 | 484 | 6 409 | 0 | 6 409 | 14 838 | 0 | 14 838 |
45515 | 900 | 0 | 900 | 52 | 0 | 52 | 45 | 0 | 45 | 893 | 0 | 893 |
45818 | 11 673 | 0 | 11 673 | 0 | 0 | 0 | 300 | 0 | 300 | 11 973 | 0 | 11 973 |
45918 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 41 934 | 39 346 | 81 280 | 41 934 | 39 346 | 81 280 | 0 | 0 | 0 |
47411 | 234 | 518 | 752 | 204 | 1 282 | 1 486 | 446 | 1 421 | 1 867 | 476 | 657 | 1 133 |
47416 | 0 | 0 | 0 | 32 080 | 151 | 32 231 | 32 080 | 151 | 32 231 | 0 | 0 | 0 |
47422 | 3 | 0 | 3 | 67 | 0 | 67 | 67 | 0 | 67 | 3 | 0 | 3 |
47425 | 3 883 | 0 | 3 883 | 3 833 | 0 | 3 833 | 312 | 0 | 312 | 362 | 0 | 362 |
47426 | 733 | 983 | 1 716 | 7 | 14 | 21 | 203 | 270 | 473 | 929 | 1 239 | 2 168 |
50120 | 2 412 | 0 | 2 412 | 0 | 0 | 0 | 540 | 0 | 540 | 2 952 | 0 | 2 952 |
50220 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 467 | 0 | 467 | 1 867 | 0 | 1 867 |
52301 | 430 | 0 | 430 | 444 | 0 | 444 | 7 014 | 0 | 7 014 | 7 000 | 0 | 7 000 |
52304 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 4 750 | 0 | 4 750 | 0 | 0 | 0 | 0 | 0 | 0 | 4 750 | 0 | 4 750 |
52501 | 575 | 0 | 575 | 0 | 0 | 0 | 71 | 0 | 71 | 646 | 0 | 646 |
60301 | 54 | 0 | 54 | 1 159 | 0 | 1 159 | 1 161 | 0 | 1 161 | 56 | 0 | 56 |
60305 | 0 | 0 | 0 | 1 666 | 0 | 1 666 | 1 666 | 0 | 1 666 | 0 | 0 | 0 |
60309 | 14 | 0 | 14 | 0 | 0 | 0 | 9 | 0 | 9 | 23 | 0 | 23 |
60311 | 127 | 0 | 127 | 127 | 0 | 127 | 127 | 0 | 127 | 127 | 0 | 127 |
60601 | 3 697 | 0 | 3 697 | 0 | 0 | 0 | 118 | 0 | 118 | 3 815 | 0 | 3 815 |
61304 | 45 | 0 | 45 | 8 | 0 | 8 | 0 | 0 | 0 | 37 | 0 | 37 |
70601 | 137 868 | 0 | 137 868 | 0 | 0 | 0 | 24 183 | 0 | 24 183 | 162 051 | 0 | 162 051 |
70602 | 515 | 0 | 515 | 540 | 0 | 540 | 25 | 0 | 25 | 0 | 0 | 0 |
70603 | 157 888 | 0 | 157 888 | 0 | 0 | 0 | 46 479 | 0 | 46 479 | 204 367 | 0 | 204 367 |
70605 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
Итого по пассиву (баланс) | 868 488 | 388 311 | 1 256 799 | 686 255 | 178 748 | 865 003 | 770 852 | 194 909 | 965 761 | 953 085 | 404 472 | 1 357 557 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 445 | 0 | 445 | 445 | 0 | 445 | 0 | 0 | 0 |
90901 | 19 | 0 | 19 | 3 081 | 0 | 3 081 | 2 974 | 0 | 2 974 | 126 | 0 | 126 |
90902 | 37 243 | 0 | 37 243 | 40 | 0 | 40 | 47 | 0 | 47 | 37 236 | 0 | 37 236 |
91202 | 31 002 | 0 | 31 002 | 1 000 | 0 | 1 000 | 32 000 | 0 | 32 000 | 2 | 0 | 2 |
91414 | 141 454 | 0 | 141 454 | 16 650 | 0 | 16 650 | 680 | 0 | 680 | 157 424 | 0 | 157 424 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91604 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
91803 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99998 | 489 886 | 0 | 489 886 | 63 480 | 0 | 63 480 | 84 636 | 0 | 84 636 | 468 730 | 0 | 468 730 |
Итого по активу (баланс) | 729 748 | 0 | 729 748 | 84 696 | 0 | 84 696 | 120 782 | 0 | 120 782 | 693 662 | 0 | 693 662 |
Пассив | ||||||||||||
91311 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
91312 | 416 801 | 0 | 416 801 | 40 886 | 0 | 40 886 | 46 930 | 0 | 46 930 | 422 845 | 0 | 422 845 |
91317 | 57 650 | 0 | 57 650 | 43 750 | 0 | 43 750 | 16 550 | 0 | 16 550 | 30 450 | 0 | 30 450 |
91507 | 8 422 | 0 | 8 422 | 0 | 0 | 0 | 0 | 0 | 0 | 8 422 | 0 | 8 422 |
91508 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99999 | 239 862 | 0 | 239 862 | 36 145 | 0 | 36 145 | 21 215 | 0 | 21 215 | 224 932 | 0 | 224 932 |
Итого по пассиву (баланс) | 729 748 | 0 | 729 748 | 120 781 | 0 | 120 781 | 84 695 | 0 | 84 695 | 693 662 | 0 | 693 662 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 85 217,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 85 217,0000 |
Итого по активу (баланс) | 0 | 0 | 85 222,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 | 0 | 0 | 85 218,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 55 721,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 55 717,0000 |
98070 | 0 | 0 | 29 501,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 501,0000 |
Итого по пассиву (баланс) | 0 | 0 | 85 222,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 85 218,0000 |
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