Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 19 927 | 17 | 19 944 | 112 060 | 0 | 112 060 | 121 602 | 0 | 121 602 | 10 385 | 17 | 10 402 |
20206 | 3 095 | 1 486 | 4 581 | 8 400 | 8 918 | 17 318 | 8 781 | 8 519 | 17 300 | 2 714 | 1 885 | 4 599 |
20207 | 3 874 | 60 | 3 934 | 47 956 | 84 | 48 040 | 49 946 | 25 | 49 971 | 1 884 | 119 | 2 003 |
20209 | 0 | 0 | 0 | 157 765 | 0 | 157 765 | 157 765 | 0 | 157 765 | 0 | 0 | 0 |
30102 | 64 257 | 0 | 64 257 | 1 921 904 | 0 | 1 921 904 | 1 949 229 | 0 | 1 949 229 | 36 932 | 0 | 36 932 |
30110 | 0 | 5 874 | 5 874 | 0 | 21 527 | 21 527 | 0 | 24 729 | 24 729 | 0 | 2 672 | 2 672 |
30202 | 8 664 | 0 | 8 664 | 0 | 0 | 0 | 24 | 0 | 24 | 8 640 | 0 | 8 640 |
30204 | 35 | 0 | 35 | 0 | 0 | 0 | 12 | 0 | 12 | 23 | 0 | 23 |
30602 | 1 | 0 | 1 | 20 784 | 0 | 20 784 | 20 780 | 0 | 20 780 | 5 | 0 | 5 |
32002 | 35 000 | 0 | 35 000 | 610 000 | 0 | 610 000 | 645 000 | 0 | 645 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 295 000 | 0 | 295 000 | 245 000 | 0 | 245 000 | 50 000 | 0 | 50 000 |
45107 | 13 468 | 0 | 13 468 | 0 | 0 | 0 | 898 | 0 | 898 | 12 570 | 0 | 12 570 |
45204 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 21 400 | 0 | 21 400 | 6 400 | 0 | 6 400 | 15 000 | 0 | 15 000 |
45206 | 252 200 | 0 | 252 200 | 31 400 | 0 | 31 400 | 49 300 | 0 | 49 300 | 234 300 | 0 | 234 300 |
45207 | 13 500 | 0 | 13 500 | 11 500 | 0 | 11 500 | 1 315 | 0 | 1 315 | 23 685 | 0 | 23 685 |
45503 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45504 | 188 | 0 | 188 | 250 | 0 | 250 | 166 | 0 | 166 | 272 | 0 | 272 |
45505 | 1 494 | 0 | 1 494 | 0 | 0 | 0 | 55 | 0 | 55 | 1 439 | 0 | 1 439 |
45506 | 27 532 | 0 | 27 532 | 3 620 | 0 | 3 620 | 2 958 | 0 | 2 958 | 28 194 | 0 | 28 194 |
45507 | 3 267 | 0 | 3 267 | 133 | 0 | 133 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
47408 | 0 | 0 | 0 | 0 | 20 526 | 20 526 | 0 | 20 526 | 20 526 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
47502 | 1 774 | 0 | 1 774 | 615 | 0 | 615 | 315 | 0 | 315 | 2 074 | 0 | 2 074 |
50104 | 81 777 | 0 | 81 777 | 19 467 | 0 | 19 467 | 160 | 0 | 160 | 101 084 | 0 | 101 084 |
50112 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
50406 | 0 | 0 | 0 | 336 | 0 | 336 | 0 | 0 | 0 | 336 | 0 | 336 |
50905 | 71 | 0 | 71 | 4 | 0 | 4 | 0 | 0 | 0 | 75 | 0 | 75 |
51403 | 0 | 0 | 0 | 9 886 | 0 | 9 886 | 0 | 0 | 0 | 9 886 | 0 | 9 886 |
51405 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52502 | 9 540 | 0 | 9 540 | 0 | 0 | 0 | 0 | 0 | 0 | 9 540 | 0 | 9 540 |
60304 | 0 | 0 | 0 | 24 | 0 | 24 | 20 | 0 | 20 | 4 | 0 | 4 |
60306 | 0 | 0 | 0 | 407 | 0 | 407 | 407 | 0 | 407 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
60312 | 126 | 0 | 126 | 1 430 | 0 | 1 430 | 1 370 | 0 | 1 370 | 186 | 0 | 186 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 4 350 | 0 | 4 350 | 51 | 0 | 51 | 169 | 0 | 169 | 4 232 | 0 | 4 232 |
60701 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61002 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
61008 | 157 | 0 | 157 | 38 | 0 | 38 | 45 | 0 | 45 | 150 | 0 | 150 |
61009 | 0 | 0 | 0 | 33 | 0 | 33 | 7 | 0 | 7 | 26 | 0 | 26 |
61202 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
61403 | 204 | 0 | 204 | 469 | 0 | 469 | 483 | 0 | 483 | 190 | 0 | 190 |
61406 | 120 | 0 | 120 | 126 | 0 | 126 | 0 | 0 | 0 | 246 | 0 | 246 |
70202 | 312 | 0 | 312 | 314 | 0 | 314 | 0 | 0 | 0 | 626 | 0 | 626 |
70204 | 42 | 0 | 42 | 160 | 0 | 160 | 0 | 0 | 0 | 202 | 0 | 202 |
70205 | 191 | 0 | 191 | 83 | 0 | 83 | 0 | 0 | 0 | 274 | 0 | 274 |
70206 | 1 293 | 0 | 1 293 | 1 208 | 0 | 1 208 | 0 | 0 | 0 | 2 501 | 0 | 2 501 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 7 227 | 0 | 7 227 | 17 446 | 0 | 17 446 | 0 | 0 | 0 | 24 673 | 0 | 24 673 |
70501 | 2 257 | 0 | 2 257 | 372 | 0 | 372 | 0 | 0 | 0 | 2 629 | 0 | 2 629 |
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 | 350 | 0 | 350 | 4 350 | 0 | 4 350 | 4 500 | 0 | 4 500 | 500 | 0 | 500 |
40701 | 1 045 | 0 | 1 045 | 2 300 | 0 | 2 300 | 1 302 | 0 | 1 302 | 47 | 0 | 47 |
40702 | 160 660 | 2 104 | 162 764 | 1 465 130 | 26 175 | 1 491 305 | 1 469 647 | 25 085 | 1 494 732 | 165 177 | 1 014 | 166 191 |
40703 | 71 | 0 | 71 | 24 | 0 | 24 | 2 | 0 | 2 | 49 | 0 | 49 |
40802 | 4 | 0 | 4 | 49 | 0 | 49 | 297 | 0 | 297 | 252 | 0 | 252 |
40911 | 0 | 0 | 0 | 42 325 | 0 | 42 325 | 42 325 | 0 | 42 325 | 0 | 0 | 0 |
42103 | 6 500 | 0 | 6 500 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42104 | 64 000 | 0 | 64 000 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 59 000 | 0 | 59 000 |
42105 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45115 | 269 | 0 | 269 | 90 | 0 | 90 | 1 078 | 0 | 1 078 | 1 257 | 0 | 1 257 |
45215 | 14 786 | 0 | 14 786 | 5 884 | 0 | 5 884 | 8 632 | 0 | 8 632 | 17 534 | 0 | 17 534 |
45515 | 3 765 | 0 | 3 765 | 914 | 0 | 914 | 1 000 | 0 | 1 000 | 3 851 | 0 | 3 851 |
47407 | 0 | 0 | 0 | 43 300 | 0 | 43 300 | 43 300 | 0 | 43 300 | 0 | 0 | 0 |
47416 | 357 | 0 | 357 | 18 014 | 0 | 18 014 | 17 664 | 95 | 17 759 | 7 | 95 | 102 |
47422 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47425 | 1 024 | 0 | 1 024 | 292 | 0 | 292 | 669 | 0 | 669 | 1 401 | 0 | 1 401 |
47426 | 1 774 | 0 | 1 774 | 315 | 0 | 315 | 615 | 0 | 615 | 2 074 | 0 | 2 074 |
50405 | 0 | 0 | 0 | 784 | 0 | 784 | 784 | 0 | 784 | 0 | 0 | 0 |
52306 | 85 240 | 0 | 85 240 | 0 | 0 | 0 | 0 | 0 | 0 | 85 240 | 0 | 85 240 |
60301 | 83 | 0 | 83 | 526 | 0 | 526 | 532 | 0 | 532 | 89 | 0 | 89 |
60303 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
60305 | 7 | 0 | 7 | 1 231 | 0 | 1 231 | 1 224 | 0 | 1 224 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60324 | 49 | 0 | 49 | 110 | 0 | 110 | 84 | 0 | 84 | 23 | 0 | 23 |
60601 | 1 858 | 0 | 1 858 | 10 | 0 | 10 | 64 | 0 | 64 | 1 912 | 0 | 1 912 |
61304 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61306 | 154 | 0 | 154 | 0 | 0 | 0 | 199 | 0 | 199 | 353 | 0 | 353 |
70101 | 4 430 | 0 | 4 430 | 0 | 0 | 0 | 4 318 | 0 | 4 318 | 8 748 | 0 | 8 748 |
70102 | 131 | 0 | 131 | 0 | 0 | 0 | 784 | 0 | 784 | 915 | 0 | 915 |
70103 | 192 | 0 | 192 | 0 | 0 | 0 | 119 | 0 | 119 | 311 | 0 | 311 |
70106 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
70107 | 5 994 | 0 | 5 994 | 4 | 0 | 4 | 11 949 | 0 | 11 949 | 17 939 | 0 | 17 939 |
70301 | 12 338 | 0 | 12 338 | 0 | 0 | 0 | 0 | 0 | 0 | 12 338 | 0 | 12 338 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 |
90902 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 0 | 0 | 0 | 1 533 | 0 | 1 533 |
91202 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91305 | 59 251 | 0 | 59 251 | 59 938 | 0 | 59 938 | 517 | 0 | 517 | 118 672 | 0 | 118 672 |
91307 | 281 087 | 0 | 281 087 | 69 971 | 0 | 69 971 | 24 382 | 0 | 24 382 | 326 676 | 0 | 326 676 |
91503 | 2 827 | 0 | 2 827 | 39 | 0 | 39 | 1 293 | 0 | 1 293 | 1 573 | 0 | 1 573 |
91504 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91604 | 2 | 0 | 2 | 8 | 0 | 8 | 0 | 0 | 0 | 10 | 0 | 10 |
99998 | 29 955 | 0 | 29 955 | 36 759 | 0 | 36 759 | 25 933 | 0 | 25 933 | 40 781 | 0 | 40 781 |
Пассив | ||||||||||||
91309 | 29 805 | 0 | 29 805 | 25 933 | 0 | 25 933 | 36 759 | 0 | 36 759 | 40 631 | 0 | 40 631 |
91404 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
99999 | 344 706 | 0 | 344 706 | 26 536 | 0 | 26 536 | 140 300 | 0 | 140 300 | 458 470 | 0 | 458 470 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 76 588,0000 | 0 | 0 | 19 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 96 088,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 34 088,0000 | 0 | 0 | 0,0000 | 0 | 0 | 62 002,0000 | 0 | 0 | 96 090,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 42 500,0000 | 0 | 0 | 42 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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