Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 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 | 387 | 0 | 387 | 32 | 0 | 32 | 0 | 0 | 0 | 419 | 0 | 419 |
20202 | 30 134 | 131 593 | 161 727 | 101 215 | 13 921 | 115 136 | 104 123 | 79 431 | 183 554 | 27 226 | 66 083 | 93 309 |
30102 | 40 922 | 0 | 40 922 | 832 449 | 0 | 832 449 | 853 729 | 0 | 853 729 | 19 642 | 0 | 19 642 |
30110 | 913 | 81 248 | 82 161 | 0 | 38 306 | 38 306 | 279 | 18 486 | 18 765 | 634 | 101 068 | 101 702 |
30202 | 4 336 | 0 | 4 336 | 0 | 0 | 0 | 206 | 0 | 206 | 4 130 | 0 | 4 130 |
30204 | 6 754 | 0 | 6 754 | 14 | 0 | 14 | 0 | 0 | 0 | 6 768 | 0 | 6 768 |
30602 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
32002 | 90 000 | 0 | 90 000 | 240 000 | 0 | 240 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
32006 | 0 | 30 620 | 30 620 | 0 | 1 135 | 1 135 | 0 | 671 | 671 | 0 | 31 084 | 31 084 |
32201 | 0 | 459 | 459 | 0 | 17 | 17 | 0 | 10 | 10 | 0 | 466 | 466 |
45107 | 34 102 | 0 | 34 102 | 7 500 | 0 | 7 500 | 3 889 | 0 | 3 889 | 37 713 | 0 | 37 713 |
45108 | 32 900 | 0 | 32 900 | 0 | 0 | 0 | 940 | 0 | 940 | 31 960 | 0 | 31 960 |
45204 | 0 | 0 | 0 | 0 | 2 025 | 2 025 | 0 | 35 | 35 | 0 | 1 990 | 1 990 |
45205 | 28 000 | 45 930 | 73 930 | 0 | 1 702 | 1 702 | 17 000 | 1 007 | 18 007 | 11 000 | 46 625 | 57 625 |
45206 | 128 700 | 52 054 | 180 754 | 0 | 1 929 | 1 929 | 6 100 | 1 141 | 7 241 | 122 600 | 52 842 | 175 442 |
45207 | 73 500 | 0 | 73 500 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 79 500 | 0 | 79 500 |
45504 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45505 | 4 043 | 0 | 4 043 | 500 | 0 | 500 | 17 | 0 | 17 | 4 526 | 0 | 4 526 |
45506 | 23 368 | 12 248 | 35 616 | 2 000 | 453 | 2 453 | 169 | 268 | 437 | 25 199 | 12 433 | 37 632 |
45507 | 2 989 | 69 294 | 72 283 | 0 | 2 561 | 2 561 | 12 | 1 824 | 1 836 | 2 977 | 70 031 | 73 008 |
45812 | 2 000 | 0 | 2 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45815 | 5 255 | 0 | 5 255 | 0 | 0 | 0 | 0 | 0 | 0 | 5 255 | 0 | 5 255 |
45912 | 0 | 0 | 0 | 662 | 0 | 662 | 662 | 0 | 662 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
47408 | 0 | 0 | 0 | 207 071 | 214 085 | 421 156 | 207 071 | 214 085 | 421 156 | 0 | 0 | 0 |
47415 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
47423 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
47427 | 0 | 0 | 0 | 684 | 0 | 684 | 684 | 0 | 684 | 0 | 0 | 0 |
50104 | 28 759 | 0 | 28 759 | 149 | 0 | 149 | 0 | 0 | 0 | 28 908 | 0 | 28 908 |
50205 | 19 050 | 0 | 19 050 | 100 | 0 | 100 | 0 | 0 | 0 | 19 150 | 0 | 19 150 |
50207 | 10 270 | 0 | 10 270 | 101 | 0 | 101 | 0 | 0 | 0 | 10 371 | 0 | 10 371 |
50221 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
50305 | 19 935 | 0 | 19 935 | 115 | 0 | 115 | 327 | 0 | 327 | 19 723 | 0 | 19 723 |
51401 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 | 0 | 0 | 0 |
51402 | 2 451 | 0 | 2 451 | 1 284 | 0 | 1 284 | 3 735 | 0 | 3 735 | 0 | 0 | 0 |
60302 | 4 823 | 0 | 4 823 | 0 | 0 | 0 | 1 274 | 0 | 1 274 | 3 549 | 0 | 3 549 |
60306 | 0 | 0 | 0 | 557 | 0 | 557 | 557 | 0 | 557 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 39 | 0 | 39 | 40 | 0 | 40 | 1 | 0 | 1 |
60310 | 54 | 0 | 54 | 151 | 0 | 151 | 144 | 0 | 144 | 61 | 0 | 61 |
60312 | 119 | 0 | 119 | 1 032 | 0 | 1 032 | 940 | 0 | 940 | 211 | 0 | 211 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60401 | 12 109 | 0 | 12 109 | 0 | 0 | 0 | 0 | 0 | 0 | 12 109 | 0 | 12 109 |
61002 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
61008 | 114 | 0 | 114 | 92 | 0 | 92 | 51 | 0 | 51 | 155 | 0 | 155 |
61210 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 | 0 | 0 | 0 |
61403 | 898 | 0 | 898 | 3 | 0 | 3 | 65 | 0 | 65 | 836 | 0 | 836 |
70606 | 60 504 | 0 | 60 504 | 21 090 | 0 | 21 090 | 0 | 0 | 0 | 81 594 | 0 | 81 594 |
70608 | 38 397 | 0 | 38 397 | 23 661 | 0 | 23 661 | 0 | 0 | 0 | 62 058 | 0 | 62 058 |
70611 | 2 213 | 0 | 2 213 | 1 109 | 0 | 1 109 | 0 | 0 | 0 | 3 322 | 0 | 3 322 |
Итого по активу (баланс) | 708 740 | 423 446 | 1 132 186 | 1 566 575 | 276 141 | 1 842 716 | 1 644 941 | 316 965 | 1 961 906 | 630 374 | 382 622 | 1 012 996 |
Пассив | ||||||||||||
10208 | 167 130 | 0 | 167 130 | 0 | 0 | 0 | 0 | 0 | 0 | 167 130 | 0 | 167 130 |
10603 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
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 |
30126 | 310 | 0 | 310 | 7 | 0 | 7 | 16 | 0 | 16 | 319 | 0 | 319 |
30232 | 0 | 0 | 0 | 279 | 644 | 923 | 279 | 644 | 923 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32015 | 1 506 | 0 | 1 506 | 5 807 | 0 | 5 807 | 4 612 | 0 | 4 612 | 311 | 0 | 311 |
40701 | 853 | 0 | 853 | 20 866 | 0 | 20 866 | 20 973 | 0 | 20 973 | 960 | 0 | 960 |
40702 | 156 758 | 4 187 | 160 945 | 450 237 | 16 377 | 466 614 | 386 415 | 17 635 | 404 050 | 92 936 | 5 445 | 98 381 |
40703 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40802 | 11 242 | 300 | 11 542 | 10 887 | 1 263 | 12 150 | 4 238 | 963 | 5 201 | 4 593 | 0 | 4 593 |
40807 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 41 910 | 111 673 | 153 583 | 102 518 | 74 726 | 177 244 | 65 820 | 29 529 | 95 349 | 5 212 | 66 476 | 71 688 |
40820 | 136 | 630 | 766 | 0 | 14 | 14 | 0 | 23 | 23 | 136 | 639 | 775 |
42106 | 8 000 | 33 253 | 41 253 | 0 | 729 | 729 | 0 | 1 232 | 1 232 | 8 000 | 33 756 | 41 756 |
42107 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 22 382 | 1 | 22 383 | 27 894 | 0 | 27 894 | 14 266 | 0 | 14 266 | 8 754 | 1 | 8 755 |
42304 | 677 | 0 | 677 | 686 | 0 | 686 | 9 | 0 | 9 | 0 | 0 | 0 |
42305 | 21 511 | 18 099 | 39 610 | 8 000 | 458 | 8 458 | 9 370 | 350 | 9 720 | 22 881 | 17 991 | 40 872 |
42306 | 40 269 | 250 283 | 290 552 | 0 | 5 630 | 5 630 | 0 | 8 845 | 8 845 | 40 269 | 253 498 | 293 767 |
42309 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
45115 | 4 637 | 0 | 4 637 | 247 | 0 | 247 | 150 | 0 | 150 | 4 540 | 0 | 4 540 |
45215 | 25 046 | 0 | 25 046 | 7 056 | 0 | 7 056 | 4 821 | 0 | 4 821 | 22 811 | 0 | 22 811 |
45515 | 14 987 | 0 | 14 987 | 283 | 0 | 283 | 425 | 0 | 425 | 15 129 | 0 | 15 129 |
45818 | 7 234 | 0 | 7 234 | 0 | 0 | 0 | 4 821 | 0 | 4 821 | 12 055 | 0 | 12 055 |
45918 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 213 948 | 207 061 | 421 009 | 213 948 | 207 061 | 421 009 | 0 | 0 | 0 |
47411 | 1 594 | 532 | 2 126 | 267 | 1 707 | 1 974 | 486 | 1 500 | 1 986 | 1 813 | 325 | 2 138 |
47416 | 0 | 0 | 0 | 3 211 | 115 | 3 326 | 3 211 | 115 | 3 326 | 0 | 0 | 0 |
47422 | 5 | 0 | 5 | 68 | 0 | 68 | 67 | 0 | 67 | 4 | 0 | 4 |
47425 | 180 | 0 | 180 | 173 | 0 | 173 | 383 | 0 | 383 | 390 | 0 | 390 |
47426 | 1 243 | 2 435 | 3 678 | 0 | 54 | 54 | 65 | 236 | 301 | 1 308 | 2 617 | 3 925 |
50120 | 1 548 | 0 | 1 548 | 13 | 0 | 13 | 0 | 0 | 0 | 1 535 | 0 | 1 535 |
50220 | 387 | 0 | 387 | 0 | 0 | 0 | 32 | 0 | 32 | 419 | 0 | 419 |
52305 | 0 | 6 890 | 6 890 | 0 | 6 922 | 6 922 | 0 | 3 389 | 3 389 | 0 | 3 357 | 3 357 |
52306 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 313 | 23 | 336 | 314 | 23 | 337 | 1 | 5 | 6 | 0 | 5 | 5 |
60301 | 0 | 0 | 0 | 1 784 | 0 | 1 784 | 1 808 | 0 | 1 808 | 24 | 0 | 24 |
60305 | 8 | 0 | 8 | 1 722 | 0 | 1 722 | 1 722 | 0 | 1 722 | 8 | 0 | 8 |
60309 | 15 | 0 | 15 | 25 | 0 | 25 | 10 | 0 | 10 | 0 | 0 | 0 |
60311 | 127 | 0 | 127 | 129 | 0 | 129 | 129 | 0 | 129 | 127 | 0 | 127 |
60601 | 8 949 | 0 | 8 949 | 0 | 0 | 0 | 106 | 0 | 106 | 9 055 | 0 | 9 055 |
61304 | 52 | 0 | 52 | 10 | 0 | 10 | 1 | 0 | 1 | 43 | 0 | 43 |
70601 | 63 846 | 0 | 63 846 | 57 | 0 | 57 | 22 599 | 0 | 22 599 | 86 388 | 0 | 86 388 |
70602 | 214 | 0 | 214 | 0 | 0 | 0 | 14 | 0 | 14 | 228 | 0 | 228 |
70603 | 38 311 | 0 | 38 311 | 0 | 0 | 0 | 23 698 | 0 | 23 698 | 62 009 | 0 | 62 009 |
70801 | 3 131 | 0 | 3 131 | 0 | 0 | 0 | 0 | 0 | 0 | 3 131 | 0 | 3 131 |
Итого по пассиву (баланс) | 703 880 | 428 306 | 1 132 186 | 914 621 | 315 723 | 1 230 344 | 839 627 | 271 527 | 1 111 154 | 628 886 | 384 110 | 1 012 996 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 3 000 | 6 865 | 9 865 | 3 000 | 6 865 | 9 865 | 0 | 0 | 0 |
90901 | 4 426 | 0 | 4 426 | 11 635 | 0 | 11 635 | 13 707 | 0 | 13 707 | 2 354 | 0 | 2 354 |
90902 | 40 556 | 0 | 40 556 | 320 305 | 0 | 320 305 | 311 385 | 0 | 311 385 | 49 476 | 0 | 49 476 |
91202 | 2 502 | 0 | 2 502 | 1 300 | 0 | 1 300 | 3 800 | 0 | 3 800 | 2 | 0 | 2 |
91414 | 227 487 | 0 | 227 487 | 8 160 | 0 | 8 160 | 0 | 0 | 0 | 235 647 | 0 | 235 647 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91604 | 483 | 0 | 483 | 242 | 0 | 242 | 0 | 0 | 0 | 725 | 0 | 725 |
91803 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
99998 | 569 733 | 0 | 569 733 | 42 701 | 0 | 42 701 | 14 136 | 0 | 14 136 | 598 298 | 0 | 598 298 |
Итого по активу (баланс) | 875 307 | 0 | 875 307 | 387 343 | 6 865 | 394 208 | 346 028 | 6 865 | 352 893 | 916 622 | 0 | 916 622 |
Пассив | ||||||||||||
91311 | 9 525 | 0 | 9 525 | 9 525 | 0 | 9 525 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 536 995 | 0 | 536 995 | 0 | 0 | 0 | 17 615 | 0 | 17 615 | 554 610 | 0 | 554 610 |
91316 | 2 000 | 0 | 2 000 | 500 | 0 | 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
91317 | 12 000 | 6 006 | 18 006 | 2 000 | 2 111 | 4 111 | 25 000 | 85 | 25 085 | 35 000 | 3 980 | 38 980 |
91507 | 3 195 | 0 | 3 195 | 0 | 0 | 0 | 0 | 0 | 0 | 3 195 | 0 | 3 195 |
91508 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
99999 | 305 574 | 0 | 305 574 | 335 685 | 0 | 335 685 | 348 435 | 0 | 348 435 | 318 324 | 0 | 318 324 |
Итого по пассиву (баланс) | 869 301 | 6 006 | 875 307 | 347 710 | 2 111 | 349 821 | 391 051 | 85 | 391 136 | 912 642 | 3 980 | 916 622 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
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 | 4,0000 | 0 | 0 | 9,0000 | 0 | 0 | 85 217,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 55 720,0000 | 0 | 0 | 7,0000 | 0 | 0 | 4,0000 | 0 | 0 | 55 717,0000 |
98070 | 0 | 0 | 29 502,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 500,0000 |
Итого по пассиву (баланс) | 0 | 0 | 85 222,0000 | 0 | 0 | 9,0000 | 0 | 0 | 4,0000 | 0 | 0 | 85 217,0000 |
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