Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 10 439 | 387 | 10 826 | 99 677 | 3 | 99 680 | 93 247 | 5 | 93 252 | 16 869 | 385 | 17 254 |
20206 | 4 643 | 1 563 | 6 206 | 22 898 | 24 475 | 47 373 | 24 292 | 23 050 | 47 342 | 3 249 | 2 988 | 6 237 |
20207 | 0 | 0 | 0 | 9 433 | 105 | 9 538 | 8 953 | 0 | 8 953 | 480 | 105 | 585 |
20209 | 0 | 0 | 0 | 92 900 | 0 | 92 900 | 92 900 | 0 | 92 900 | 0 | 0 | 0 |
30102 | 185 104 | 0 | 185 104 | 1 463 819 | 0 | 1 463 819 | 1 549 302 | 0 | 1 549 302 | 99 621 | 0 | 99 621 |
30110 | 0 | 2 508 | 2 508 | 0 | 27 734 | 27 734 | 0 | 25 875 | 25 875 | 0 | 4 367 | 4 367 |
30202 | 8 148 | 0 | 8 148 | 3 202 | 0 | 3 202 | 0 | 0 | 0 | 11 350 | 0 | 11 350 |
30204 | 52 | 0 | 52 | 0 | 0 | 0 | 6 | 0 | 6 | 46 | 0 | 46 |
30602 | 6 | 0 | 6 | 1 084 | 0 | 1 084 | 1 081 | 0 | 1 081 | 9 | 0 | 9 |
32002 | 65 000 | 0 | 65 000 | 175 000 | 0 | 175 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 265 000 | 0 | 265 000 | 240 000 | 0 | 240 000 | 25 000 | 0 | 25 000 |
32004 | 50 000 | 0 | 50 000 | 90 000 | 0 | 90 000 | 110 000 | 0 | 110 000 | 30 000 | 0 | 30 000 |
45107 | 0 | 0 | 0 | 18 410 | 0 | 18 410 | 312 | 0 | 312 | 18 098 | 0 | 18 098 |
45203 | 0 | 0 | 0 | 16 300 | 0 | 16 300 | 0 | 0 | 0 | 16 300 | 0 | 16 300 |
45204 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45205 | 4 990 | 0 | 4 990 | 4 200 | 0 | 4 200 | 4 190 | 0 | 4 190 | 5 000 | 0 | 5 000 |
45206 | 145 660 | 0 | 145 660 | 62 000 | 0 | 62 000 | 24 960 | 0 | 24 960 | 182 700 | 0 | 182 700 |
45207 | 34 943 | 0 | 34 943 | 1 800 | 0 | 1 800 | 6 243 | 0 | 6 243 | 30 500 | 0 | 30 500 |
45505 | 3 321 | 0 | 3 321 | 0 | 0 | 0 | 677 | 0 | 677 | 2 644 | 0 | 2 644 |
45506 | 22 167 | 0 | 22 167 | 1 171 | 0 | 1 171 | 406 | 0 | 406 | 22 932 | 0 | 22 932 |
45507 | 0 | 0 | 0 | 1 675 | 0 | 1 675 | 0 | 0 | 0 | 1 675 | 0 | 1 675 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
47502 | 536 | 0 | 536 | 370 | 0 | 370 | 165 | 0 | 165 | 741 | 0 | 741 |
50104 | 121 004 | 0 | 121 004 | 129 | 0 | 129 | 125 | 0 | 125 | 121 008 | 0 | 121 008 |
50107 | 4 708 | 0 | 4 708 | 0 | 0 | 0 | 6 | 0 | 6 | 4 702 | 0 | 4 702 |
50112 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
50406 | 256 | 0 | 256 | 0 | 0 | 0 | 256 | 0 | 256 | 0 | 0 | 0 |
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 | 123 | 0 | 123 | 0 | 0 | 0 | 123 | 0 | 123 | 0 | 0 | 0 |
60302 | 112 | 0 | 112 | 0 | 0 | 0 | 112 | 0 | 112 | 0 | 0 | 0 |
60304 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60306 | 1 | 0 | 1 | 273 | 0 | 273 | 274 | 0 | 274 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60312 | 235 | 0 | 235 | 844 | 0 | 844 | 857 | 0 | 857 | 222 | 0 | 222 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 4 895 | 0 | 4 895 | 49 | 0 | 49 | 0 | 0 | 0 | 4 944 | 0 | 4 944 |
60701 | 72 | 0 | 72 | 64 | 0 | 64 | 68 | 0 | 68 | 68 | 0 | 68 |
61002 | 25 | 0 | 25 | 2 | 0 | 2 | 2 | 0 | 2 | 25 | 0 | 25 |
61008 | 76 | 0 | 76 | 21 | 0 | 21 | 25 | 0 | 25 | 72 | 0 | 72 |
61009 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 125 | 0 | 125 | 389 | 0 | 389 | 464 | 0 | 464 | 50 | 0 | 50 |
61406 | 231 | 0 | 231 | 103 | 0 | 103 | 334 | 0 | 334 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
70202 | 74 | 0 | 74 | 165 | 0 | 165 | 239 | 0 | 239 | 0 | 0 | 0 |
70204 | 947 | 0 | 947 | 255 | 0 | 255 | 1 202 | 0 | 1 202 | 0 | 0 | 0 |
70205 | 346 | 0 | 346 | 450 | 0 | 450 | 796 | 0 | 796 | 0 | 0 | 0 |
70206 | 1 481 | 0 | 1 481 | 887 | 0 | 887 | 2 368 | 0 | 2 368 | 0 | 0 | 0 |
70209 | 7 894 | 0 | 7 894 | 9 428 | 0 | 9 428 | 17 322 | 0 | 17 322 | 0 | 0 | 0 |
70501 | 674 | 0 | 674 | 347 | 0 | 347 | 0 | 0 | 0 | 1 021 | 0 | 1 021 |
70502 | 2 256 | 0 | 2 256 | 7 729 | 0 | 7 729 | 9 985 | 0 | 9 985 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 167 130 | 0 | 167 130 | 0 | 0 | 0 | 0 | 0 | 0 | 167 130 | 0 | 167 130 |
10701 | 4 070 | 0 | 4 070 | 0 | 0 | 0 | 19 898 | 0 | 19 898 | 23 968 | 0 | 23 968 |
10703 | 12 169 | 0 | 12 169 | 12 169 | 0 | 12 169 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32015 | 1 150 | 0 | 1 150 | 3 200 | 0 | 3 200 | 2 600 | 0 | 2 600 | 550 | 0 | 550 |
40701 | 102 | 0 | 102 | 15 912 | 0 | 15 912 | 16 655 | 0 | 16 655 | 845 | 0 | 845 |
40702 | 390 670 | 397 | 391 067 | 1 753 566 | 27 054 | 1 780 620 | 1 728 141 | 29 365 | 1 757 506 | 365 245 | 2 708 | 367 953 |
40703 | 43 | 0 | 43 | 39 | 0 | 39 | 9 | 0 | 9 | 13 | 0 | 13 |
40802 | 880 | 0 | 880 | 1 311 | 0 | 1 311 | 436 | 0 | 436 | 5 | 0 | 5 |
40911 | 0 | 0 | 0 | 12 305 | 0 | 12 305 | 12 305 | 0 | 12 305 | 0 | 0 | 0 |
42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 75 000 | 0 | 75 000 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 | 80 000 | 0 | 80 000 |
45115 | 0 | 0 | 0 | 3 | 0 | 3 | 184 | 0 | 184 | 181 | 0 | 181 |
45215 | 4 294 | 0 | 4 294 | 507 | 0 | 507 | 2 473 | 0 | 2 473 | 6 260 | 0 | 6 260 |
45515 | 1 760 | 0 | 1 760 | 39 | 0 | 39 | 3 046 | 0 | 3 046 | 4 767 | 0 | 4 767 |
47407 | 0 | 0 | 0 | 50 892 | 0 | 50 892 | 50 892 | 0 | 50 892 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 10 602 | 0 | 10 602 | 10 648 | 0 | 10 648 | 46 | 0 | 46 |
47422 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47425 | 69 | 0 | 69 | 78 | 0 | 78 | 82 | 0 | 82 | 73 | 0 | 73 |
47426 | 536 | 0 | 536 | 165 | 0 | 165 | 370 | 0 | 370 | 741 | 0 | 741 |
50111 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 1 359 | 0 | 1 359 | 1 359 | 0 | 1 359 | 0 | 0 | 0 |
52302 | 30 123 | 0 | 30 123 | 30 123 | 0 | 30 123 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 30 123 | 0 | 30 123 | 30 123 | 0 | 30 123 | 0 | 0 | 0 |
60301 | 105 | 0 | 105 | 454 | 0 | 454 | 484 | 0 | 484 | 135 | 0 | 135 |
60303 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
60305 | 10 | 0 | 10 | 820 | 0 | 820 | 813 | 0 | 813 | 3 | 0 | 3 |
60309 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60311 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60322 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
60324 | 1 | 0 | 1 | 59 | 0 | 59 | 59 | 0 | 59 | 1 | 0 | 1 |
60601 | 1 490 | 0 | 1 490 | 0 | 0 | 0 | 71 | 0 | 71 | 1 561 | 0 | 1 561 |
61304 | 58 | 0 | 58 | 9 | 0 | 9 | 2 | 0 | 2 | 51 | 0 | 51 |
61306 | 310 | 0 | 310 | 479 | 0 | 479 | 169 | 0 | 169 | 0 | 0 | 0 |
70101 | 5 557 | 0 | 5 557 | 9 715 | 0 | 9 715 | 4 158 | 0 | 4 158 | 0 | 0 | 0 |
70102 | 2 066 | 0 | 2 066 | 3 299 | 0 | 3 299 | 1 233 | 0 | 1 233 | 0 | 0 | 0 |
70103 | 414 | 0 | 414 | 1 049 | 0 | 1 049 | 635 | 0 | 635 | 0 | 0 | 0 |
70106 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 6 290 | 0 | 6 290 | 10 602 | 0 | 10 602 | 4 312 | 0 | 4 312 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 21 928 | 0 | 21 928 | 24 493 | 0 | 24 493 | 2 565 | 0 | 2 565 |
70302 | 9 985 | 0 | 9 985 | 9 985 | 0 | 9 985 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 30 123 | 0 | 30 123 | 30 123 | 0 | 30 123 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 396 | 0 | 396 | 312 | 0 | 312 | 84 | 0 | 84 |
90902 | 1 462 | 0 | 1 462 | 2 | 0 | 2 | 0 | 0 | 0 | 1 464 | 0 | 1 464 |
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 | 20 439 | 0 | 20 439 | 4 928 | 0 | 4 928 | 3 220 | 0 | 3 220 | 22 147 | 0 | 22 147 |
91307 | 167 867 | 0 | 167 867 | 136 001 | 0 | 136 001 | 51 650 | 0 | 51 650 | 252 218 | 0 | 252 218 |
91503 | 2 341 | 0 | 2 341 | 1 186 | 0 | 1 186 | 1 186 | 0 | 1 186 | 2 341 | 0 | 2 341 |
91504 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91603 | 325 | 0 | 325 | 225 | 0 | 225 | 325 | 0 | 325 | 225 | 0 | 225 |
91604 | 34 | 0 | 34 | 5 | 0 | 5 | 29 | 0 | 29 | 10 | 0 | 10 |
91801 | 0 | 178 | 178 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 177 | 177 |
99998 | 3 716 | 0 | 3 716 | 20 932 | 0 | 20 932 | 18 871 | 0 | 18 871 | 5 777 | 0 | 5 777 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 196 | 0 | 3 196 | 3 196 | 0 | 3 196 | 0 | 0 | 0 |
91309 | 3 566 | 0 | 3 566 | 15 675 | 0 | 15 675 | 17 736 | 0 | 17 736 | 5 627 | 0 | 5 627 |
91404 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
99999 | 234 152 | 0 | 234 152 | 86 847 | 0 | 86 847 | 172 867 | 0 | 172 867 | 320 172 | 0 | 320 172 |
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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