Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 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 | ||||||||||||
20202 | 6 495 | 392 | 6 887 | 73 832 | 3 | 73 835 | 69 888 | 8 | 69 896 | 10 439 | 387 | 10 826 |
20206 | 5 308 | 903 | 6 211 | 25 856 | 26 696 | 52 552 | 26 521 | 26 036 | 52 557 | 4 643 | 1 563 | 6 206 |
20209 | 0 | 0 | 0 | 56 100 | 0 | 56 100 | 56 100 | 0 | 56 100 | 0 | 0 | 0 |
30102 | 85 675 | 0 | 85 675 | 1 183 384 | 0 | 1 183 384 | 1 083 955 | 0 | 1 083 955 | 185 104 | 0 | 185 104 |
30110 | 0 | 2 791 | 2 791 | 0 | 17 911 | 17 911 | 0 | 18 194 | 18 194 | 0 | 2 508 | 2 508 |
30202 | 8 138 | 0 | 8 138 | 10 | 0 | 10 | 0 | 0 | 0 | 8 148 | 0 | 8 148 |
30204 | 28 | 0 | 28 | 24 | 0 | 24 | 0 | 0 | 0 | 52 | 0 | 52 |
30602 | 9 | 0 | 9 | 1 347 | 0 | 1 347 | 1 350 | 0 | 1 350 | 6 | 0 | 6 |
32002 | 11 000 | 0 | 11 000 | 255 000 | 0 | 255 000 | 201 000 | 0 | 201 000 | 65 000 | 0 | 65 000 |
32003 | 10 000 | 0 | 10 000 | 133 000 | 0 | 133 000 | 143 000 | 0 | 143 000 | 0 | 0 | 0 |
32004 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
45204 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 4 990 | 0 | 4 990 | 0 | 0 | 0 | 4 990 | 0 | 4 990 |
45206 | 105 500 | 0 | 105 500 | 56 000 | 0 | 56 000 | 15 840 | 0 | 15 840 | 145 660 | 0 | 145 660 |
45207 | 9 555 | 0 | 9 555 | 25 700 | 0 | 25 700 | 312 | 0 | 312 | 34 943 | 0 | 34 943 |
45505 | 3 693 | 0 | 3 693 | 0 | 0 | 0 | 372 | 0 | 372 | 3 321 | 0 | 3 321 |
45506 | 16 728 | 0 | 16 728 | 5 990 | 0 | 5 990 | 551 | 0 | 551 | 22 167 | 0 | 22 167 |
47427 | 5 | 0 | 5 | 10 | 0 | 10 | 15 | 0 | 15 | 0 | 0 | 0 |
47502 | 226 | 0 | 226 | 384 | 0 | 384 | 74 | 0 | 74 | 536 | 0 | 536 |
50104 | 120 782 | 0 | 120 782 | 222 | 0 | 222 | 0 | 0 | 0 | 121 004 | 0 | 121 004 |
50107 | 4 784 | 0 | 4 784 | 0 | 0 | 0 | 76 | 0 | 76 | 4 708 | 0 | 4 708 |
50112 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
50406 | 560 | 0 | 560 | 0 | 0 | 0 | 304 | 0 | 304 | 256 | 0 | 256 |
50905 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
51404 | 20 668 | 0 | 20 668 | 0 | 0 | 0 | 0 | 0 | 0 | 20 668 | 0 | 20 668 |
51405 | 18 917 | 0 | 18 917 | 0 | 0 | 0 | 0 | 0 | 0 | 18 917 | 0 | 18 917 |
52502 | 35 | 0 | 35 | 123 | 0 | 123 | 35 | 0 | 35 | 123 | 0 | 123 |
60302 | 0 | 0 | 0 | 341 | 0 | 341 | 229 | 0 | 229 | 112 | 0 | 112 |
60304 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 270 | 0 | 270 | 269 | 0 | 269 | 1 | 0 | 1 |
60308 | 9 | 0 | 9 | 34 | 0 | 34 | 43 | 0 | 43 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
60312 | 243 | 0 | 243 | 938 | 0 | 938 | 946 | 0 | 946 | 235 | 0 | 235 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 4 818 | 0 | 4 818 | 77 | 0 | 77 | 0 | 0 | 0 | 4 895 | 0 | 4 895 |
60701 | 0 | 0 | 0 | 163 | 0 | 163 | 91 | 0 | 91 | 72 | 0 | 72 |
61002 | 21 | 0 | 21 | 5 | 0 | 5 | 1 | 0 | 1 | 25 | 0 | 25 |
61008 | 59 | 0 | 59 | 65 | 0 | 65 | 48 | 0 | 48 | 76 | 0 | 76 |
61009 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
61403 | 123 | 0 | 123 | 400 | 0 | 400 | 398 | 0 | 398 | 125 | 0 | 125 |
61406 | 81 | 0 | 81 | 150 | 0 | 150 | 0 | 0 | 0 | 231 | 0 | 231 |
70202 | 0 | 0 | 0 | 74 | 0 | 74 | 0 | 0 | 0 | 74 | 0 | 74 |
70204 | 835 | 0 | 835 | 112 | 0 | 112 | 0 | 0 | 0 | 947 | 0 | 947 |
70205 | 205 | 0 | 205 | 141 | 0 | 141 | 0 | 0 | 0 | 346 | 0 | 346 |
70206 | 629 | 0 | 629 | 852 | 0 | 852 | 0 | 0 | 0 | 1 481 | 0 | 1 481 |
70209 | 3 934 | 0 | 3 934 | 3 960 | 0 | 3 960 | 0 | 0 | 0 | 7 894 | 0 | 7 894 |
70501 | 339 | 0 | 339 | 335 | 0 | 335 | 0 | 0 | 0 | 674 | 0 | 674 |
70502 | 2 597 | 0 | 2 597 | 0 | 0 | 0 | 341 | 0 | 341 | 2 256 | 0 | 2 256 |
Пассив | ||||||||||||
10208 | 0 | 0 | 0 | 0 | 0 | 0 | 167 130 | 0 | 167 130 | 167 130 | 0 | 167 130 |
10404 | 167 130 | 0 | 167 130 | 167 130 | 0 | 167 130 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 4 070 | 0 | 4 070 | 0 | 0 | 0 | 0 | 0 | 0 | 4 070 | 0 | 4 070 |
10703 | 12 169 | 0 | 12 169 | 0 | 0 | 0 | 0 | 0 | 0 | 12 169 | 0 | 12 169 |
32015 | 710 | 0 | 710 | 1 260 | 0 | 1 260 | 1 700 | 0 | 1 700 | 1 150 | 0 | 1 150 |
40701 | 36 | 0 | 36 | 1 941 | 0 | 1 941 | 2 007 | 0 | 2 007 | 102 | 0 | 102 |
40702 | 245 856 | 397 | 246 253 | 1 201 003 | 20 029 | 1 221 032 | 1 345 817 | 20 029 | 1 365 846 | 390 670 | 397 | 391 067 |
40703 | 66 | 0 | 66 | 40 | 0 | 40 | 17 | 0 | 17 | 43 | 0 | 43 |
40802 | 842 | 0 | 842 | 33 | 0 | 33 | 71 | 0 | 71 | 880 | 0 | 880 |
40911 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42103 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 75 000 | 0 | 75 000 |
45215 | 4 286 | 0 | 4 286 | 1 039 | 0 | 1 039 | 1 047 | 0 | 1 047 | 4 294 | 0 | 4 294 |
45515 | 2 701 | 0 | 2 701 | 1 018 | 0 | 1 018 | 77 | 0 | 77 | 1 760 | 0 | 1 760 |
47407 | 0 | 0 | 0 | 33 187 | 2 | 33 189 | 33 187 | 2 | 33 189 | 0 | 0 | 0 |
47416 | 0 | 184 | 184 | 1 503 | 1 494 | 2 997 | 1 503 | 1 310 | 2 813 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47425 | 80 | 0 | 80 | 38 | 0 | 38 | 27 | 0 | 27 | 69 | 0 | 69 |
47426 | 226 | 0 | 226 | 73 | 0 | 73 | 383 | 0 | 383 | 536 | 0 | 536 |
47501 | 5 | 0 | 5 | 15 | 0 | 15 | 10 | 0 | 10 | 0 | 0 | 0 |
50111 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 1 691 | 0 | 1 691 | 1 691 | 0 | 1 691 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 30 123 | 0 | 30 123 | 30 123 | 0 | 30 123 |
52305 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
60301 | 110 | 0 | 110 | 442 | 0 | 442 | 437 | 0 | 437 | 105 | 0 | 105 |
60303 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
60305 | 18 | 0 | 18 | 729 | 0 | 729 | 721 | 0 | 721 | 10 | 0 | 10 |
60309 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60311 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60322 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
60324 | 23 | 0 | 23 | 263 | 0 | 263 | 241 | 0 | 241 | 1 | 0 | 1 |
60601 | 1 419 | 0 | 1 419 | 0 | 0 | 0 | 71 | 0 | 71 | 1 490 | 0 | 1 490 |
61304 | 64 | 0 | 64 | 9 | 0 | 9 | 3 | 0 | 3 | 58 | 0 | 58 |
61306 | 156 | 0 | 156 | 0 | 0 | 0 | 154 | 0 | 154 | 310 | 0 | 310 |
70101 | 2 194 | 0 | 2 194 | 0 | 0 | 0 | 3 363 | 0 | 3 363 | 5 557 | 0 | 5 557 |
70102 | 457 | 0 | 457 | 0 | 0 | 0 | 1 609 | 0 | 1 609 | 2 066 | 0 | 2 066 |
70103 | 253 | 0 | 253 | 0 | 0 | 0 | 161 | 0 | 161 | 414 | 0 | 414 |
70106 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70107 | 2 354 | 0 | 2 354 | 1 | 0 | 1 | 3 937 | 0 | 3 937 | 6 290 | 0 | 6 290 |
70302 | 9 985 | 0 | 9 985 | 0 | 0 | 0 | 0 | 0 | 0 | 9 985 | 0 | 9 985 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
90902 | 1 456 | 0 | 1 456 | 9 | 0 | 9 | 3 | 0 | 3 | 1 462 | 0 | 1 462 |
91202 | 41 500 | 0 | 41 500 | 0 | 0 | 0 | 0 | 0 | 0 | 41 500 | 0 | 41 500 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91305 | 18 512 | 0 | 18 512 | 1 927 | 0 | 1 927 | 0 | 0 | 0 | 20 439 | 0 | 20 439 |
91307 | 104 479 | 0 | 104 479 | 63 388 | 0 | 63 388 | 0 | 0 | 0 | 167 867 | 0 | 167 867 |
91503 | 2 341 | 0 | 2 341 | 0 | 0 | 0 | 0 | 0 | 0 | 2 341 | 0 | 2 341 |
91504 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91603 | 319 | 0 | 319 | 325 | 0 | 325 | 319 | 0 | 319 | 325 | 0 | 325 |
91604 | 24 | 0 | 24 | 10 | 0 | 10 | 0 | 0 | 0 | 34 | 0 | 34 |
91801 | 0 | 180 | 180 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 178 | 178 |
99998 | 4 075 | 0 | 4 075 | 2 765 | 0 | 2 765 | 3 124 | 0 | 3 124 | 3 716 | 0 | 3 716 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
91309 | 4 075 | 0 | 4 075 | 3 090 | 0 | 3 090 | 2 581 | 0 | 2 581 | 3 566 | 0 | 3 566 |
91404 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
99999 | 168 817 | 0 | 168 817 | 880 | 0 | 880 | 66 215 | 0 | 66 215 | 234 152 | 0 | 234 152 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 119 712,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 119 712,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 119 720,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 119 720,0000 |
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