Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2007 г.
Наименование кредитной организации
Коммерческий Банк "Региональный Банк Сбережений" (Общество с ограниченной ответственностью)
Регистрационный номер
3367
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 11 693 | 2 103 | 13 796 | 113 081 | 1 115 | 114 196 | 113 520 | 1 495 | 115 015 | 11 254 | 1 723 | 12 977 |
| 20206 | 3 105 | 843 | 3 948 | 14 080 | 14 533 | 28 613 | 14 369 | 14 220 | 28 589 | 2 816 | 1 156 | 3 972 |
| 20207 | 1 031 | 163 | 1 194 | 40 824 | 971 | 41 795 | 40 678 | 1 091 | 41 769 | 1 177 | 43 | 1 220 |
| 20209 | 0 | 0 | 0 | 131 768 | 2 516 | 134 284 | 131 768 | 2 516 | 134 284 | 0 | 0 | 0 |
| 30102 | 26 746 | 0 | 26 746 | 1 658 769 | 0 | 1 658 769 | 1 613 207 | 0 | 1 613 207 | 72 308 | 0 | 72 308 |
| 30110 | 0 | 3 145 | 3 145 | 448 | 9 047 | 9 495 | 448 | 6 886 | 7 334 | 0 | 5 306 | 5 306 |
| 30202 | 14 213 | 0 | 14 213 | 0 | 0 | 0 | 1 487 | 0 | 1 487 | 12 726 | 0 | 12 726 |
| 30204 | 169 | 0 | 169 | 0 | 0 | 0 | 106 | 0 | 106 | 63 | 0 | 63 |
| 30602 | 55 | 0 | 55 | 1 128 | 0 | 1 128 | 1 121 | 0 | 1 121 | 62 | 0 | 62 |
| 32002 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 130 000 | 0 | 130 000 | 55 000 | 0 | 55 000 |
| 32004 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
| 45107 | 16 203 | 0 | 16 203 | 0 | 0 | 0 | 912 | 0 | 912 | 15 291 | 0 | 15 291 |
| 45203 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 45204 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 45205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45206 | 225 184 | 0 | 225 184 | 3 000 | 0 | 3 000 | 3 010 | 0 | 3 010 | 225 174 | 0 | 225 174 |
| 45207 | 38 600 | 0 | 38 600 | 5 830 | 0 | 5 830 | 5 430 | 0 | 5 430 | 39 000 | 0 | 39 000 |
| 45504 | 240 | 0 | 240 | 0 | 0 | 0 | 32 | 0 | 32 | 208 | 0 | 208 |
| 45505 | 380 | 0 | 380 | 50 | 0 | 50 | 7 | 0 | 7 | 423 | 0 | 423 |
| 45506 | 46 845 | 0 | 46 845 | 6 282 | 0 | 6 282 | 3 443 | 0 | 3 443 | 49 684 | 0 | 49 684 |
| 45507 | 2 005 | 0 | 2 005 | 995 | 0 | 995 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 47408 | 0 | 0 | 0 | 0 | 7 019 | 7 019 | 0 | 7 019 | 7 019 | 0 | 0 | 0 |
| 47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47423 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
| 47502 | 1 167 | 0 | 1 167 | 486 | 0 | 486 | 544 | 0 | 544 | 1 109 | 0 | 1 109 |
| 50104 | 82 264 | 0 | 82 264 | 0 | 0 | 0 | 733 | 0 | 733 | 81 531 | 0 | 81 531 |
| 50107 | 4 802 | 0 | 4 802 | 0 | 0 | 0 | 22 | 0 | 22 | 4 780 | 0 | 4 780 |
| 50112 | 0 | 0 | 0 | 756 | 0 | 756 | 756 | 0 | 756 | 0 | 0 | 0 |
| 50905 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
| 51405 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 52502 | 7 562 | 0 | 7 562 | 3 239 | 0 | 3 239 | 0 | 0 | 0 | 10 801 | 0 | 10 801 |
| 60306 | 0 | 0 | 0 | 357 | 0 | 357 | 357 | 0 | 357 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 24 | 0 | 24 | 17 | 0 | 17 | 7 | 0 | 7 |
| 60310 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
| 60312 | 240 | 0 | 240 | 783 | 0 | 783 | 812 | 0 | 812 | 211 | 0 | 211 |
| 60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60401 | 4 343 | 0 | 4 343 | 57 | 0 | 57 | 78 | 0 | 78 | 4 322 | 0 | 4 322 |
| 60701 | 0 | 0 | 0 | 83 | 0 | 83 | 67 | 0 | 67 | 16 | 0 | 16 |
| 61002 | 28 | 0 | 28 | 6 | 0 | 6 | 4 | 0 | 4 | 30 | 0 | 30 |
| 61008 | 94 | 0 | 94 | 25 | 0 | 25 | 26 | 0 | 26 | 93 | 0 | 93 |
| 61009 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 61202 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
| 61403 | 215 | 0 | 215 | 434 | 0 | 434 | 429 | 0 | 429 | 220 | 0 | 220 |
| 61406 | 149 | 0 | 149 | 277 | 0 | 277 | 0 | 0 | 0 | 426 | 0 | 426 |
| 70201 | 4 | 0 | 4 | 22 | 0 | 22 | 0 | 0 | 0 | 26 | 0 | 26 |
| 70202 | 302 | 0 | 302 | 553 | 0 | 553 | 0 | 0 | 0 | 855 | 0 | 855 |
| 70204 | 125 | 0 | 125 | 757 | 0 | 757 | 0 | 0 | 0 | 882 | 0 | 882 |
| 70205 | 100 | 0 | 100 | 98 | 0 | 98 | 0 | 0 | 0 | 198 | 0 | 198 |
| 70206 | 1 482 | 0 | 1 482 | 1 268 | 0 | 1 268 | 0 | 0 | 0 | 2 750 | 0 | 2 750 |
| 70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70209 | 9 113 | 0 | 9 113 | 7 680 | 0 | 7 680 | 0 | 0 | 0 | 16 793 | 0 | 16 793 |
| 70501 | 1 411 | 0 | 1 411 | 83 | 0 | 83 | 0 | 0 | 0 | 1 494 | 0 | 1 494 |
| Пассив | ||||||||||||
| 10208 | 167 130 | 0 | 167 130 | 0 | 0 | 0 | 0 | 0 | 0 | 167 130 | 0 | 167 130 |
| 10701 | 23 968 | 0 | 23 968 | 0 | 0 | 0 | 0 | 0 | 0 | 23 968 | 0 | 23 968 |
| 30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31302 | 20 000 | 0 | 20 000 | 160 000 | 0 | 160 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 32015 | 0 | 0 | 0 | 2 450 | 0 | 2 450 | 3 004 | 0 | 3 004 | 554 | 0 | 554 |
| 40701 | 599 | 0 | 599 | 2 268 | 0 | 2 268 | 1 742 | 0 | 1 742 | 73 | 0 | 73 |
| 40702 | 146 751 | 1 323 | 148 074 | 1 807 297 | 10 356 | 1 817 653 | 1 883 889 | 10 199 | 1 894 088 | 223 343 | 1 166 | 224 509 |
| 40703 | 14 | 0 | 14 | 33 | 0 | 33 | 61 | 0 | 61 | 42 | 0 | 42 |
| 40802 | 141 | 0 | 141 | 59 | 0 | 59 | 24 | 0 | 24 | 106 | 0 | 106 |
| 40911 | 0 | 0 | 0 | 34 593 | 0 | 34 593 | 34 593 | 0 | 34 593 | 0 | 0 | 0 |
| 42103 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42104 | 84 000 | 0 | 84 000 | 20 000 | 0 | 20 000 | 16 000 | 0 | 16 000 | 80 000 | 0 | 80 000 |
| 45115 | 324 | 0 | 324 | 18 | 0 | 18 | 0 | 0 | 0 | 306 | 0 | 306 |
| 45215 | 14 352 | 0 | 14 352 | 4 215 | 0 | 4 215 | 3 288 | 0 | 3 288 | 13 425 | 0 | 13 425 |
| 45515 | 4 080 | 0 | 4 080 | 63 | 0 | 63 | 316 | 0 | 316 | 4 333 | 0 | 4 333 |
| 47407 | 0 | 0 | 0 | 13 566 | 1 876 | 15 442 | 13 566 | 1 876 | 15 442 | 0 | 0 | 0 |
| 47416 | 1 466 | 0 | 1 466 | 30 228 | 0 | 30 228 | 28 929 | 0 | 28 929 | 167 | 0 | 167 |
| 47422 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 47425 | 47 | 0 | 47 | 58 | 0 | 58 | 84 | 0 | 84 | 73 | 0 | 73 |
| 47426 | 1 167 | 0 | 1 167 | 544 | 0 | 544 | 486 | 0 | 486 | 1 109 | 0 | 1 109 |
| 50405 | 0 | 0 | 0 | 1 403 | 0 | 1 403 | 1 403 | 0 | 1 403 | 0 | 0 | 0 |
| 52306 | 67 562 | 0 | 67 562 | 0 | 0 | 0 | 28 939 | 0 | 28 939 | 96 501 | 0 | 96 501 |
| 60301 | 83 | 0 | 83 | 225 | 0 | 225 | 225 | 0 | 225 | 83 | 0 | 83 |
| 60303 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 1 128 | 0 | 1 128 | 1 128 | 0 | 1 128 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 60311 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
| 60324 | 1 | 0 | 1 | 126 | 0 | 126 | 129 | 0 | 129 | 4 | 0 | 4 |
| 60601 | 1 680 | 0 | 1 680 | 17 | 0 | 17 | 66 | 0 | 66 | 1 729 | 0 | 1 729 |
| 61304 | 19 | 0 | 19 | 9 | 0 | 9 | 2 | 0 | 2 | 12 | 0 | 12 |
| 61306 | 184 | 0 | 184 | 0 | 0 | 0 | 289 | 0 | 289 | 473 | 0 | 473 |
| 70101 | 4 941 | 0 | 4 941 | 0 | 0 | 0 | 4 742 | 0 | 4 742 | 9 683 | 0 | 9 683 |
| 70102 | 23 | 0 | 23 | 0 | 0 | 0 | 1 403 | 0 | 1 403 | 1 426 | 0 | 1 426 |
| 70103 | 116 | 0 | 116 | 0 | 0 | 0 | 127 | 0 | 127 | 243 | 0 | 243 |
| 70106 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 70107 | 6 767 | 0 | 6 767 | 0 | 0 | 0 | 7 265 | 0 | 7 265 | 14 032 | 0 | 14 032 |
| 70301 | 6 449 | 0 | 6 449 | 0 | 0 | 0 | 0 | 0 | 0 | 6 449 | 0 | 6 449 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
| 90902 | 1 590 | 0 | 1 590 | 3 868 | 0 | 3 868 | 3 907 | 0 | 3 907 | 1 551 | 0 | 1 551 |
| 91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91305 | 20 291 | 0 | 20 291 | 845 | 0 | 845 | 0 | 0 | 0 | 21 136 | 0 | 21 136 |
| 91307 | 304 200 | 0 | 304 200 | 23 257 | 0 | 23 257 | 0 | 0 | 0 | 327 457 | 0 | 327 457 |
| 91406 | 20 000 | 0 | 20 000 | 170 000 | 0 | 170 000 | 150 000 | 0 | 150 000 | 40 000 | 0 | 40 000 |
| 91503 | 2 482 | 0 | 2 482 | 0 | 0 | 0 | 0 | 0 | 0 | 2 482 | 0 | 2 482 |
| 91504 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 91604 | 14 | 0 | 14 | 36 | 0 | 36 | 0 | 0 | 0 | 50 | 0 | 50 |
| 91801 | 0 | 174 | 174 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 174 | 174 |
| 99998 | 46 393 | 0 | 46 393 | 5 530 | 0 | 5 530 | 6 825 | 0 | 6 825 | 45 098 | 0 | 45 098 |
| Пассив | ||||||||||||
| 91309 | 4 877 | 0 | 4 877 | 6 825 | 0 | 6 825 | 5 530 | 0 | 5 530 | 3 582 | 0 | 3 582 |
| 91401 | 41 366 | 0 | 41 366 | 0 | 0 | 0 | 0 | 0 | 0 | 41 366 | 0 | 41 366 |
| 91404 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
| 99999 | 348 757 | 0 | 348 757 | 154 178 | 0 | 154 178 | 198 277 | 0 | 198 277 | 392 856 | 0 | 392 856 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 81 388,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 81 388,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 38 888,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38 888,0000 |
| 98070 | 0 | 0 | 42 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42 500,0000 |
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