Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 11 254 | 1 723 | 12 977 | 102 948 | 166 | 103 114 | 101 843 | 50 | 101 893 | 12 359 | 1 839 | 14 198 |
20206 | 2 816 | 1 156 | 3 972 | 14 862 | 15 732 | 30 594 | 15 599 | 14 992 | 30 591 | 2 079 | 1 896 | 3 975 |
20207 | 1 177 | 43 | 1 220 | 44 959 | 144 | 45 103 | 45 383 | 153 | 45 536 | 753 | 34 | 787 |
20209 | 0 | 0 | 0 | 127 590 | 150 | 127 740 | 127 590 | 150 | 127 740 | 0 | 0 | 0 |
30102 | 72 308 | 0 | 72 308 | 1 118 449 | 0 | 1 118 449 | 1 112 191 | 0 | 1 112 191 | 78 566 | 0 | 78 566 |
30110 | 0 | 5 306 | 5 306 | 0 | 25 003 | 25 003 | 0 | 27 980 | 27 980 | 0 | 2 329 | 2 329 |
30202 | 12 726 | 0 | 12 726 | 0 | 0 | 0 | 960 | 0 | 960 | 11 766 | 0 | 11 766 |
30204 | 63 | 0 | 63 | 32 | 0 | 32 | 0 | 0 | 0 | 95 | 0 | 95 |
30602 | 62 | 0 | 62 | 5 890 | 0 | 5 890 | 5 950 | 0 | 5 950 | 2 | 0 | 2 |
32002 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
32003 | 55 000 | 0 | 55 000 | 70 000 | 0 | 70 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
32004 | 400 | 0 | 400 | 20 000 | 0 | 20 000 | 20 400 | 0 | 20 400 | 0 | 0 | 0 |
45107 | 15 291 | 0 | 15 291 | 0 | 0 | 0 | 911 | 0 | 911 | 14 380 | 0 | 14 380 |
45203 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
45204 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45206 | 225 174 | 0 | 225 174 | 25 700 | 0 | 25 700 | 5 624 | 0 | 5 624 | 245 250 | 0 | 245 250 |
45207 | 39 000 | 0 | 39 000 | 5 135 | 0 | 5 135 | 5 275 | 0 | 5 275 | 38 860 | 0 | 38 860 |
45503 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
45504 | 208 | 0 | 208 | 21 | 0 | 21 | 23 | 0 | 23 | 206 | 0 | 206 |
45505 | 423 | 0 | 423 | 0 | 0 | 0 | 23 | 0 | 23 | 400 | 0 | 400 |
45506 | 49 684 | 0 | 49 684 | 500 | 0 | 500 | 16 160 | 0 | 16 160 | 34 024 | 0 | 34 024 |
45507 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
47408 | 0 | 0 | 0 | 0 | 22 064 | 22 064 | 0 | 22 064 | 22 064 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
47502 | 1 109 | 0 | 1 109 | 519 | 0 | 519 | 157 | 0 | 157 | 1 471 | 0 | 1 471 |
50104 | 81 531 | 0 | 81 531 | 157 | 0 | 157 | 0 | 0 | 0 | 81 688 | 0 | 81 688 |
50107 | 4 780 | 0 | 4 780 | 0 | 0 | 0 | 4 780 | 0 | 4 780 | 0 | 0 | 0 |
50905 | 75 | 0 | 75 | 3 | 0 | 3 | 7 | 0 | 7 | 71 | 0 | 71 |
51405 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52502 | 10 801 | 0 | 10 801 | 0 | 0 | 0 | 3 781 | 0 | 3 781 | 7 020 | 0 | 7 020 |
60304 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 401 | 0 | 401 | 401 | 0 | 401 | 0 | 0 | 0 |
60308 | 7 | 0 | 7 | 37 | 0 | 37 | 41 | 0 | 41 | 3 | 0 | 3 |
60310 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
60312 | 211 | 0 | 211 | 810 | 0 | 810 | 875 | 0 | 875 | 146 | 0 | 146 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 4 322 | 0 | 4 322 | 14 | 0 | 14 | 0 | 0 | 0 | 4 336 | 0 | 4 336 |
60701 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
61002 | 30 | 0 | 30 | 2 | 0 | 2 | 2 | 0 | 2 | 30 | 0 | 30 |
61008 | 93 | 0 | 93 | 32 | 0 | 32 | 28 | 0 | 28 | 97 | 0 | 97 |
61009 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 220 | 0 | 220 | 456 | 0 | 456 | 494 | 0 | 494 | 182 | 0 | 182 |
61406 | 426 | 0 | 426 | 234 | 0 | 234 | 660 | 0 | 660 | 0 | 0 | 0 |
70201 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 |
70202 | 855 | 0 | 855 | 157 | 0 | 157 | 1 012 | 0 | 1 012 | 0 | 0 | 0 |
70204 | 882 | 0 | 882 | 881 | 0 | 881 | 1 763 | 0 | 1 763 | 0 | 0 | 0 |
70205 | 198 | 0 | 198 | 749 | 0 | 749 | 947 | 0 | 947 | 0 | 0 | 0 |
70206 | 2 750 | 0 | 2 750 | 1 321 | 0 | 1 321 | 4 071 | 0 | 4 071 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 16 793 | 0 | 16 793 | 6 520 | 0 | 6 520 | 23 313 | 0 | 23 313 | 0 | 0 | 0 |
70501 | 1 494 | 0 | 1 494 | 80 | 0 | 80 | 0 | 0 | 0 | 1 574 | 0 | 1 574 |
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 |
32015 | 554 | 0 | 554 | 2 504 | 0 | 2 504 | 1 950 | 0 | 1 950 | 0 | 0 | 0 |
40701 | 73 | 0 | 73 | 1 331 | 0 | 1 331 | 1 347 | 0 | 1 347 | 89 | 0 | 89 |
40702 | 223 343 | 1 166 | 224 509 | 1 318 890 | 33 262 | 1 352 152 | 1 276 495 | 33 162 | 1 309 657 | 180 948 | 1 066 | 182 014 |
40703 | 42 | 0 | 42 | 28 | 0 | 28 | 0 | 0 | 0 | 14 | 0 | 14 |
40802 | 106 | 0 | 106 | 33 | 0 | 33 | 33 | 0 | 33 | 106 | 0 | 106 |
40911 | 0 | 0 | 0 | 13 894 | 0 | 13 894 | 13 894 | 0 | 13 894 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 |
42104 | 80 000 | 0 | 80 000 | 39 000 | 0 | 39 000 | 18 000 | 0 | 18 000 | 59 000 | 0 | 59 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
45115 | 306 | 0 | 306 | 18 | 0 | 18 | 0 | 0 | 0 | 288 | 0 | 288 |
45215 | 13 425 | 0 | 13 425 | 1 503 | 0 | 1 503 | 2 883 | 0 | 2 883 | 14 805 | 0 | 14 805 |
45515 | 4 333 | 0 | 4 333 | 478 | 0 | 478 | 569 | 0 | 569 | 4 424 | 0 | 4 424 |
47407 | 0 | 0 | 0 | 49 302 | 2 313 | 51 615 | 49 302 | 2 313 | 51 615 | 0 | 0 | 0 |
47416 | 167 | 0 | 167 | 2 956 | 0 | 2 956 | 3 183 | 0 | 3 183 | 394 | 0 | 394 |
47422 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47425 | 73 | 0 | 73 | 20 | 0 | 20 | 20 | 0 | 20 | 73 | 0 | 73 |
47426 | 1 109 | 0 | 1 109 | 157 | 0 | 157 | 519 | 0 | 519 | 1 471 | 0 | 1 471 |
47501 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
50111 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 1 090 | 0 | 1 090 | 1 090 | 0 | 1 090 | 0 | 0 | 0 |
52306 | 96 501 | 0 | 96 501 | 33 781 | 0 | 33 781 | 0 | 0 | 0 | 62 720 | 0 | 62 720 |
60301 | 83 | 0 | 83 | 233 | 0 | 233 | 247 | 0 | 247 | 97 | 0 | 97 |
60303 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 209 | 0 | 1 209 | 1 209 | 0 | 1 209 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60324 | 4 | 0 | 4 | 31 | 0 | 31 | 104 | 0 | 104 | 77 | 0 | 77 |
60601 | 1 729 | 0 | 1 729 | 0 | 0 | 0 | 64 | 0 | 64 | 1 793 | 0 | 1 793 |
61203 | 0 | 0 | 0 | 4 806 | 0 | 4 806 | 4 806 | 0 | 4 806 | 0 | 0 | 0 |
61304 | 12 | 0 | 12 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 |
61306 | 473 | 0 | 473 | 699 | 0 | 699 | 226 | 0 | 226 | 0 | 0 | 0 |
70101 | 9 683 | 0 | 9 683 | 14 359 | 0 | 14 359 | 4 676 | 0 | 4 676 | 0 | 0 | 0 |
70102 | 1 426 | 0 | 1 426 | 2 688 | 0 | 2 688 | 1 262 | 0 | 1 262 | 0 | 0 | 0 |
70103 | 243 | 0 | 243 | 1 061 | 0 | 1 061 | 818 | 0 | 818 | 0 | 0 | 0 |
70106 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 |
70107 | 14 032 | 0 | 14 032 | 18 911 | 0 | 18 911 | 4 879 | 0 | 4 879 | 0 | 0 | 0 |
70301 | 6 449 | 0 | 6 449 | 31 132 | 0 | 31 132 | 37 021 | 0 | 37 021 | 12 338 | 0 | 12 338 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 302 | 0 | 302 | 288 | 0 | 288 | 14 | 0 | 14 |
90902 | 1 551 | 0 | 1 551 | 672 | 0 | 672 | 449 | 0 | 449 | 1 774 | 0 | 1 774 |
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 | 21 136 | 0 | 21 136 | 650 | 0 | 650 | 1 190 | 0 | 1 190 | 20 596 | 0 | 20 596 |
91307 | 327 457 | 0 | 327 457 | 10 412 | 0 | 10 412 | 32 473 | 0 | 32 473 | 305 396 | 0 | 305 396 |
91406 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
91503 | 2 482 | 0 | 2 482 | 31 | 0 | 31 | 0 | 0 | 0 | 2 513 | 0 | 2 513 |
91504 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91604 | 50 | 0 | 50 | 5 | 0 | 5 | 50 | 0 | 50 | 5 | 0 | 5 |
91801 | 0 | 174 | 174 | 0 | 1 | 1 | 0 | 5 | 5 | 0 | 170 | 170 |
99998 | 45 098 | 0 | 45 098 | 2 014 | 0 | 2 014 | 43 366 | 0 | 43 366 | 3 746 | 0 | 3 746 |
Пассив | ||||||||||||
91309 | 3 582 | 0 | 3 582 | 2 000 | 0 | 2 000 | 2 014 | 0 | 2 014 | 3 596 | 0 | 3 596 |
91401 | 41 366 | 0 | 41 366 | 41 366 | 0 | 41 366 | 0 | 0 | 0 | 0 | 0 | 0 |
91404 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
99999 | 392 856 | 0 | 392 856 | 74 455 | 0 | 74 455 | 12 073 | 0 | 12 073 | 330 474 | 0 | 330 474 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 81 388,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 800,0000 | 0 | 0 | 76 588,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 38 888,0000 | 0 | 0 | 4 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 34 088,0000 |
98070 | 0 | 0 | 42 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42 500,0000 |
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