Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2014 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 | 1 657 | 0 | 1 657 | 0 | 0 | 0 | 185 | 0 | 185 | 1 472 | 0 | 1 472 |
20202 | 76 621 | 70 744 | 147 365 | 159 856 | 23 101 | 182 957 | 138 452 | 66 831 | 205 283 | 98 025 | 27 014 | 125 039 |
20209 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
30102 | 169 149 | 0 | 169 149 | 400 967 | 0 | 400 967 | 431 959 | 0 | 431 959 | 138 157 | 0 | 138 157 |
30110 | 300 128 | 56 360 | 356 488 | 31 393 | 85 075 | 116 468 | 80 487 | 80 423 | 160 910 | 251 034 | 61 012 | 312 046 |
30202 | 3 100 | 0 | 3 100 | 2 342 | 0 | 2 342 | 0 | 0 | 0 | 5 442 | 0 | 5 442 |
30204 | 4 026 | 0 | 4 026 | 0 | 0 | 0 | 337 | 0 | 337 | 3 689 | 0 | 3 689 |
30221 | 0 | 60 | 60 | 0 | 2 543 | 2 543 | 0 | 2 562 | 2 562 | 0 | 41 | 41 |
32003 | 0 | 0 | 0 | 80 000 | 4 998 | 84 998 | 30 000 | 0 | 30 000 | 50 000 | 4 998 | 54 998 |
32005 | 0 | 0 | 0 | 0 | 35 698 | 35 698 | 0 | 0 | 0 | 0 | 35 698 | 35 698 |
32006 | 0 | 35 687 | 35 687 | 0 | 1 823 | 1 823 | 0 | 37 510 | 37 510 | 0 | 0 | 0 |
32201 | 0 | 535 | 535 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 535 | 535 |
45107 | 24 598 | 0 | 24 598 | 9 800 | 0 | 9 800 | 3 086 | 0 | 3 086 | 31 312 | 0 | 31 312 |
45108 | 22 300 | 0 | 22 300 | 0 | 0 | 0 | 967 | 0 | 967 | 21 333 | 0 | 21 333 |
45204 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45205 | 44 970 | 0 | 44 970 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 38 970 | 0 | 38 970 |
45206 | 37 000 | 36 650 | 73 650 | 0 | 1 894 | 1 894 | 0 | 1 858 | 1 858 | 37 000 | 36 686 | 73 686 |
45207 | 59 333 | 0 | 59 333 | 0 | 0 | 0 | 1 167 | 0 | 1 167 | 58 166 | 0 | 58 166 |
45504 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
45505 | 614 | 0 | 614 | 1 000 | 0 | 1 000 | 51 | 0 | 51 | 1 563 | 0 | 1 563 |
45506 | 15 967 | 14 275 | 30 242 | 115 | 228 | 343 | 4 115 | 14 503 | 18 618 | 11 967 | 0 | 11 967 |
45507 | 2 805 | 60 668 | 63 473 | 0 | 3 043 | 3 043 | 60 | 7 102 | 7 162 | 2 745 | 56 609 | 59 354 |
45812 | 51 400 | 13 942 | 65 342 | 0 | 755 | 755 | 13 000 | 3 323 | 16 323 | 38 400 | 11 374 | 49 774 |
45815 | 327 | 0 | 327 | 37 | 0 | 37 | 37 | 0 | 37 | 327 | 0 | 327 |
45912 | 0 | 0 | 0 | 1 160 | 0 | 1 160 | 1 160 | 0 | 1 160 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 6 | 370 | 376 | 6 | 3 | 9 | 0 | 367 | 367 |
47408 | 0 | 0 | 0 | 83 282 | 86 178 | 169 460 | 83 282 | 86 178 | 169 460 | 0 | 0 | 0 |
47415 | 462 | 0 | 462 | 0 | 0 | 0 | 0 | 0 | 0 | 462 | 0 | 462 |
47423 | 13 | 0 | 13 | 2 | 0 | 2 | 3 | 0 | 3 | 12 | 0 | 12 |
47427 | 765 | 0 | 765 | 2 403 | 366 | 2 769 | 1 932 | 366 | 2 298 | 1 236 | 0 | 1 236 |
50104 | 28 913 | 0 | 28 913 | 144 | 0 | 144 | 0 | 0 | 0 | 29 057 | 0 | 29 057 |
50205 | 19 140 | 0 | 19 140 | 88 | 0 | 88 | 0 | 0 | 0 | 19 228 | 0 | 19 228 |
50305 | 19 726 | 0 | 19 726 | 111 | 0 | 111 | 0 | 0 | 0 | 19 837 | 0 | 19 837 |
60302 | 2 431 | 0 | 2 431 | 2 | 0 | 2 | 1 347 | 0 | 1 347 | 1 086 | 0 | 1 086 |
60306 | 0 | 0 | 0 | 771 | 0 | 771 | 771 | 0 | 771 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 406 | 0 | 406 | 301 | 0 | 301 | 105 | 0 | 105 |
60310 | 227 | 0 | 227 | 1 135 | 0 | 1 135 | 1 122 | 0 | 1 122 | 240 | 0 | 240 |
60312 | 1 674 | 0 | 1 674 | 5 306 | 0 | 5 306 | 4 937 | 0 | 4 937 | 2 043 | 0 | 2 043 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60401 | 10 213 | 0 | 10 213 | 227 | 0 | 227 | 101 | 0 | 101 | 10 339 | 0 | 10 339 |
60701 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 |
61002 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
61008 | 110 | 0 | 110 | 56 | 0 | 56 | 56 | 0 | 56 | 110 | 0 | 110 |
61009 | 953 | 0 | 953 | 2 869 | 0 | 2 869 | 2 770 | 0 | 2 770 | 1 052 | 0 | 1 052 |
61209 | 0 | 0 | 0 | 12 963 | 0 | 12 963 | 12 963 | 0 | 12 963 | 0 | 0 | 0 |
61403 | 1 382 | 0 | 1 382 | 13 | 0 | 13 | 72 | 0 | 72 | 1 323 | 0 | 1 323 |
70606 | 44 349 | 0 | 44 349 | 23 752 | 0 | 23 752 | 12 | 0 | 12 | 68 089 | 0 | 68 089 |
70607 | 0 | 0 | 0 | 836 | 0 | 836 | 0 | 0 | 0 | 836 | 0 | 836 |
70608 | 90 711 | 0 | 90 711 | 24 381 | 0 | 24 381 | 0 | 0 | 0 | 115 092 | 0 | 115 092 |
70611 | 2 055 | 0 | 2 055 | 1 396 | 0 | 1 396 | 0 | 0 | 0 | 3 451 | 0 | 3 451 |
Итого по активу (баланс) | 1 077 260 | 288 921 | 1 366 181 | 947 046 | 246 107 | 1 193 153 | 910 965 | 300 694 | 1 211 659 | 1 113 341 | 234 334 | 1 347 675 |
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 | 30 307 | 0 | 30 307 | 0 | 0 | 0 | 3 516 | 0 | 3 516 | 33 823 | 0 | 33 823 |
30126 | 109 | 0 | 109 | 472 | 0 | 472 | 365 | 0 | 365 | 2 | 0 | 2 |
30226 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 476 | 333 | 809 | 476 | 333 | 809 | 0 | 0 | 0 |
32015 | 357 | 0 | 357 | 375 | 0 | 375 | 425 | 0 | 425 | 407 | 0 | 407 |
40701 | 99 | 0 | 99 | 19 456 | 0 | 19 456 | 19 977 | 0 | 19 977 | 620 | 0 | 620 |
40702 | 213 110 | 8 237 | 221 347 | 391 150 | 21 406 | 412 556 | 301 380 | 18 883 | 320 263 | 123 340 | 5 714 | 129 054 |
40703 | 33 | 0 | 33 | 500 | 0 | 500 | 492 | 0 | 492 | 25 | 0 | 25 |
40802 | 3 213 | 0 | 3 213 | 19 796 | 0 | 19 796 | 18 572 | 0 | 18 572 | 1 989 | 0 | 1 989 |
40817 | 34 253 | 10 995 | 45 248 | 68 139 | 91 624 | 159 763 | 112 101 | 89 633 | 201 734 | 78 215 | 9 004 | 87 219 |
40820 | 154 | 178 | 332 | 0 | 9 | 9 | 0 | 9 | 9 | 154 | 178 | 332 |
42103 | 24 270 | 0 | 24 270 | 0 | 0 | 0 | 0 | 0 | 0 | 24 270 | 0 | 24 270 |
42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 56 603 | 0 | 56 603 | 0 | 0 | 0 | 0 | 0 | 0 | 56 603 | 0 | 56 603 |
42106 | 70 560 | 38 756 | 109 316 | 0 | 1 968 | 1 968 | 0 | 1 980 | 1 980 | 70 560 | 38 768 | 109 328 |
42301 | 2 996 | 24 676 | 27 672 | 4 297 | 9 779 | 14 076 | 4 107 | 4 905 | 9 012 | 2 806 | 19 802 | 22 608 |
42305 | 124 986 | 1 372 | 126 358 | 29 440 | 148 | 29 588 | 15 056 | 6 800 | 21 856 | 110 602 | 8 024 | 118 626 |
42306 | 38 183 | 139 726 | 177 909 | 710 | 61 477 | 62 187 | 62 835 | 8 312 | 71 147 | 100 308 | 86 561 | 186 869 |
42309 | 59 | 0 | 59 | 5 | 0 | 5 | 18 | 0 | 18 | 72 | 0 | 72 |
42605 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 684 | 684 | 0 | 678 | 678 |
45115 | 2 726 | 0 | 2 726 | 163 | 0 | 163 | 2 330 | 0 | 2 330 | 4 893 | 0 | 4 893 |
45215 | 15 218 | 0 | 15 218 | 178 | 0 | 178 | 426 | 0 | 426 | 15 466 | 0 | 15 466 |
45515 | 10 514 | 0 | 10 514 | 1 843 | 0 | 1 843 | 412 | 0 | 412 | 9 083 | 0 | 9 083 |
45818 | 39 294 | 0 | 39 294 | 12 637 | 0 | 12 637 | 2 356 | 0 | 2 356 | 29 013 | 0 | 29 013 |
45918 | 0 | 0 | 0 | 1 160 | 0 | 1 160 | 1 160 | 0 | 1 160 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 85 963 | 83 196 | 169 159 | 85 963 | 83 196 | 169 159 | 0 | 0 | 0 |
47411 | 105 | 11 | 116 | 1 641 | 630 | 2 271 | 1 536 | 662 | 2 198 | 0 | 43 | 43 |
47416 | 21 | 0 | 21 | 749 | 0 | 749 | 728 | 0 | 728 | 0 | 0 | 0 |
47422 | 5 | 0 | 5 | 174 | 0 | 174 | 174 | 0 | 174 | 5 | 0 | 5 |
47425 | 823 | 0 | 823 | 1 366 | 0 | 1 366 | 1 611 | 0 | 1 611 | 1 068 | 0 | 1 068 |
47426 | 1 627 | 4 982 | 6 609 | 0 | 253 | 253 | 1 480 | 417 | 1 897 | 3 107 | 5 146 | 8 253 |
50120 | 1 657 | 0 | 1 657 | 0 | 0 | 0 | 997 | 0 | 997 | 2 654 | 0 | 2 654 |
50220 | 1 657 | 0 | 1 657 | 185 | 0 | 185 | 0 | 0 | 0 | 1 472 | 0 | 1 472 |
52301 | 44 000 | 36 401 | 80 401 | 9 000 | 1 848 | 10 848 | 0 | 1 859 | 1 859 | 35 000 | 36 412 | 71 412 |
52307 | 0 | 15 881 | 15 881 | 0 | 806 | 806 | 0 | 811 | 811 | 0 | 15 886 | 15 886 |
52501 | 1 062 | 1 549 | 2 611 | 411 | 79 | 490 | 200 | 347 | 547 | 851 | 1 817 | 2 668 |
60301 | 387 | 0 | 387 | 2 750 | 0 | 2 750 | 2 363 | 0 | 2 363 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 515 | 0 | 2 515 | 2 515 | 0 | 2 515 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 0 | 0 | 0 | 492 | 0 | 492 | 494 | 0 | 494 |
60311 | 123 | 0 | 123 | 128 | 0 | 128 | 136 | 0 | 136 | 131 | 0 | 131 |
60322 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 | 0 | 0 | 0 |
60324 | 52 | 0 | 52 | 66 | 0 | 66 | 14 | 0 | 14 | 0 | 0 | 0 |
60601 | 8 740 | 0 | 8 740 | 62 | 0 | 62 | 50 | 0 | 50 | 8 728 | 0 | 8 728 |
61304 | 31 | 0 | 31 | 15 | 0 | 15 | 41 | 0 | 41 | 57 | 0 | 57 |
70601 | 48 219 | 0 | 48 219 | 29 | 0 | 29 | 27 082 | 0 | 27 082 | 75 272 | 0 | 75 272 |
70602 | 162 | 0 | 162 | 998 | 0 | 998 | 836 | 0 | 836 | 0 | 0 | 0 |
70603 | 91 984 | 0 | 91 984 | 0 | 0 | 0 | 24 368 | 0 | 24 368 | 116 352 | 0 | 116 352 |
70801 | 3 516 | 0 | 3 516 | 3 516 | 0 | 3 516 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 083 417 | 282 764 | 1 366 181 | 660 712 | 273 562 | 934 274 | 696 937 | 218 831 | 915 768 | 1 119 642 | 228 033 | 1 347 675 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
90901 | 39 | 0 | 39 | 6 645 | 0 | 6 645 | 5 241 | 0 | 5 241 | 1 443 | 0 | 1 443 |
90902 | 58 347 | 0 | 58 347 | 499 | 0 | 499 | 815 | 0 | 815 | 58 031 | 0 | 58 031 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 373 908 | 0 | 373 908 | 28 539 | 0 | 28 539 | 0 | 0 | 0 | 402 447 | 0 | 402 447 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91604 | 8 125 | 0 | 8 125 | 1 071 | 0 | 1 071 | 1 490 | 0 | 1 490 | 7 706 | 0 | 7 706 |
91803 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
99998 | 627 767 | 0 | 627 767 | 58 320 | 0 | 58 320 | 36 890 | 0 | 36 890 | 649 197 | 0 | 649 197 |
Итого по активу (баланс) | 1 098 308 | 0 | 1 098 308 | 104 074 | 0 | 104 074 | 53 436 | 0 | 53 436 | 1 148 946 | 0 | 1 148 946 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 005 | 0 | 2 005 | 2 005 | 0 | 2 005 | 0 | 0 | 0 |
91311 | 65 600 | 0 | 65 600 | 0 | 0 | 0 | 0 | 0 | 0 | 65 600 | 0 | 65 600 |
91312 | 503 648 | 0 | 503 648 | 24 656 | 0 | 24 656 | 33 743 | 0 | 33 743 | 512 735 | 0 | 512 735 |
91317 | 50 700 | 4 611 | 55 311 | 10 000 | 229 | 10 229 | 22 300 | 272 | 22 572 | 63 000 | 4 654 | 67 654 |
91507 | 3 195 | 0 | 3 195 | 0 | 0 | 0 | 0 | 0 | 0 | 3 195 | 0 | 3 195 |
91508 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99999 | 470 541 | 0 | 470 541 | 16 546 | 0 | 16 546 | 45 754 | 0 | 45 754 | 499 749 | 0 | 499 749 |
Итого по пассиву (баланс) | 1 093 697 | 4 611 | 1 098 308 | 53 207 | 229 | 53 436 | 103 802 | 272 | 104 074 | 1 144 292 | 4 654 | 1 148 946 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 75 217,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 217,0000 |
Итого по активу (баланс) | 0 | 0 | 75 229,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 229,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 45 717,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45 717,0000 |
98070 | 0 | 0 | 29 512,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 512,0000 |
Итого по пассиву (баланс) | 0 | 0 | 75 229,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 229,0000 |
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