Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2008 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 | 16 670 | 609 | 17 279 | 141 396 | 15 | 141 411 | 142 700 | 13 | 142 713 | 15 366 | 611 | 15 977 |
20206 | 3 281 | 1 510 | 4 791 | 6 382 | 6 698 | 13 080 | 6 577 | 6 460 | 13 037 | 3 086 | 1 748 | 4 834 |
20207 | 4 001 | 103 | 4 104 | 56 239 | 5 | 56 244 | 55 271 | 11 | 55 282 | 4 969 | 97 | 5 066 |
20209 | 0 | 0 | 0 | 183 369 | 0 | 183 369 | 183 369 | 0 | 183 369 | 0 | 0 | 0 |
30102 | 53 650 | 0 | 53 650 | 1 152 309 | 0 | 1 152 309 | 1 155 080 | 0 | 1 155 080 | 50 879 | 0 | 50 879 |
30110 | 0 | 6 369 | 6 369 | 0 | 50 091 | 50 091 | 0 | 48 643 | 48 643 | 0 | 7 817 | 7 817 |
30202 | 17 651 | 0 | 17 651 | 0 | 0 | 0 | 1 871 | 0 | 1 871 | 15 780 | 0 | 15 780 |
30204 | 229 | 0 | 229 | 0 | 0 | 0 | 105 | 0 | 105 | 124 | 0 | 124 |
32002 | 30 000 | 0 | 30 000 | 175 000 | 0 | 175 000 | 205 000 | 0 | 205 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 145 000 | 0 | 145 000 | 30 000 | 0 | 30 000 |
32004 | 40 000 | 0 | 40 000 | 25 000 | 0 | 25 000 | 45 000 | 0 | 45 000 | 20 000 | 0 | 20 000 |
45107 | 9 080 | 0 | 9 080 | 0 | 0 | 0 | 873 | 0 | 873 | 8 207 | 0 | 8 207 |
45206 | 244 700 | 0 | 244 700 | 11 300 | 0 | 11 300 | 20 800 | 0 | 20 800 | 235 200 | 0 | 235 200 |
45207 | 41 800 | 0 | 41 800 | 3 300 | 0 | 3 300 | 5 350 | 0 | 5 350 | 39 750 | 0 | 39 750 |
45504 | 1 052 | 0 | 1 052 | 0 | 0 | 0 | 0 | 0 | 0 | 1 052 | 0 | 1 052 |
45505 | 624 | 0 | 624 | 800 | 0 | 800 | 81 | 0 | 81 | 1 343 | 0 | 1 343 |
45506 | 29 627 | 0 | 29 627 | 700 | 0 | 700 | 1 898 | 0 | 1 898 | 28 429 | 0 | 28 429 |
45507 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 50 | 0 | 50 | 3 200 | 0 | 3 200 |
47408 | 0 | 0 | 0 | 0 | 47 401 | 47 401 | 0 | 47 401 | 47 401 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47427 | 128 | 0 | 128 | 336 | 0 | 336 | 360 | 0 | 360 | 104 | 0 | 104 |
50104 | 102 006 | 0 | 102 006 | 639 | 0 | 639 | 0 | 0 | 0 | 102 645 | 0 | 102 645 |
50905 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
51401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51403 | 9 873 | 0 | 9 873 | 0 | 0 | 0 | 9 873 | 0 | 9 873 | 0 | 0 | 0 |
51404 | 44 803 | 0 | 44 803 | 9 742 | 0 | 9 742 | 0 | 0 | 0 | 54 545 | 0 | 54 545 |
52503 | 3 802 | 0 | 3 802 | 0 | 0 | 0 | 712 | 0 | 712 | 3 090 | 0 | 3 090 |
60302 | 521 | 0 | 521 | 78 | 0 | 78 | 565 | 0 | 565 | 34 | 0 | 34 |
60306 | 0 | 0 | 0 | 492 | 0 | 492 | 492 | 0 | 492 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
60312 | 418 | 0 | 418 | 1 090 | 0 | 1 090 | 1 224 | 0 | 1 224 | 284 | 0 | 284 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 4 165 | 0 | 4 165 | 0 | 0 | 0 | 0 | 0 | 0 | 4 165 | 0 | 4 165 |
60701 | 0 | 0 | 0 | 171 | 0 | 171 | 0 | 0 | 0 | 171 | 0 | 171 |
61002 | 42 | 0 | 42 | 10 | 0 | 10 | 0 | 0 | 0 | 52 | 0 | 52 |
61008 | 123 | 0 | 123 | 49 | 0 | 49 | 52 | 0 | 52 | 120 | 0 | 120 |
61009 | 41 | 0 | 41 | 13 | 0 | 13 | 38 | 0 | 38 | 16 | 0 | 16 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
61403 | 151 | 0 | 151 | 564 | 0 | 564 | 518 | 0 | 518 | 197 | 0 | 197 |
70501 | 1 142 | 0 | 1 142 | 583 | 0 | 583 | 0 | 0 | 0 | 1 725 | 0 | 1 725 |
70502 | 2 491 | 0 | 2 491 | 10 547 | 0 | 10 547 | 13 038 | 0 | 13 038 | 0 | 0 | 0 |
70606 | 28 808 | 0 | 28 808 | 15 028 | 0 | 15 028 | 0 | 0 | 0 | 43 836 | 0 | 43 836 |
70607 | 2 061 | 0 | 2 061 | 784 | 0 | 784 | 0 | 0 | 0 | 2 845 | 0 | 2 845 |
70608 | 693 | 0 | 693 | 235 | 0 | 235 | 0 | 0 | 0 | 928 | 0 | 928 |
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 | 527 | 0 | 527 | 24 495 | 0 | 24 495 |
10801 | 0 | 0 | 0 | 366 | 0 | 366 | 10 020 | 0 | 10 020 | 9 654 | 0 | 9 654 |
30126 | 0 | 0 | 0 | 82 | 0 | 82 | 109 | 0 | 109 | 27 | 0 | 27 |
32015 | 500 | 0 | 500 | 2 650 | 0 | 2 650 | 2 450 | 0 | 2 450 | 300 | 0 | 300 |
40701 | 715 | 0 | 715 | 1 522 | 0 | 1 522 | 860 | 0 | 860 | 53 | 0 | 53 |
40702 | 157 886 | 171 | 158 057 | 1 192 528 | 51 047 | 1 243 575 | 1 203 598 | 52 057 | 1 255 655 | 168 956 | 1 181 | 170 137 |
40703 | 70 | 0 | 70 | 3 655 | 0 | 3 655 | 3 720 | 0 | 3 720 | 135 | 0 | 135 |
40802 | 1 333 | 0 | 1 333 | 2 795 | 0 | 2 795 | 3 523 | 0 | 3 523 | 2 061 | 0 | 2 061 |
40911 | 0 | 0 | 0 | 53 003 | 0 | 53 003 | 53 003 | 0 | 53 003 | 0 | 0 | 0 |
42104 | 152 000 | 0 | 152 000 | 55 000 | 0 | 55 000 | 15 000 | 0 | 15 000 | 112 000 | 0 | 112 000 |
42105 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45115 | 908 | 0 | 908 | 87 | 0 | 87 | 0 | 0 | 0 | 821 | 0 | 821 |
45215 | 17 407 | 0 | 17 407 | 7 005 | 0 | 7 005 | 6 286 | 0 | 6 286 | 16 688 | 0 | 16 688 |
45515 | 3 475 | 0 | 3 475 | 588 | 0 | 588 | 1 282 | 0 | 1 282 | 4 169 | 0 | 4 169 |
47407 | 0 | 0 | 0 | 94 958 | 605 | 95 563 | 94 958 | 605 | 95 563 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 4 691 | 250 | 4 941 | 4 818 | 250 | 5 068 | 127 | 0 | 127 |
47422 | 2 | 0 | 2 | 47 | 0 | 47 | 47 | 0 | 47 | 2 | 0 | 2 |
47425 | 24 | 0 | 24 | 33 | 0 | 33 | 50 | 0 | 50 | 41 | 0 | 41 |
47426 | 2 203 | 0 | 2 203 | 1 386 | 0 | 1 386 | 1 177 | 0 | 1 177 | 1 994 | 0 | 1 994 |
50120 | 2 003 | 0 | 2 003 | 0 | 0 | 0 | 783 | 0 | 783 | 2 786 | 0 | 2 786 |
52306 | 84 801 | 0 | 84 801 | 0 | 0 | 0 | 0 | 0 | 0 | 84 801 | 0 | 84 801 |
60301 | 111 | 0 | 111 | 1 104 | 0 | 1 104 | 1 089 | 0 | 1 089 | 96 | 0 | 96 |
60305 | 0 | 0 | 0 | 1 927 | 0 | 1 927 | 1 927 | 0 | 1 927 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 19 | 0 | 19 | 15 | 0 | 15 |
60311 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
60324 | 189 | 0 | 189 | 237 | 0 | 237 | 80 | 0 | 80 | 32 | 0 | 32 |
60601 | 2 022 | 0 | 2 022 | 0 | 0 | 0 | 55 | 0 | 55 | 2 077 | 0 | 2 077 |
61304 | 27 | 0 | 27 | 132 | 0 | 132 | 126 | 0 | 126 | 21 | 0 | 21 |
70302 | 13 038 | 0 | 13 038 | 13 038 | 0 | 13 038 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 34 715 | 0 | 34 715 | 0 | 0 | 0 | 17 054 | 0 | 17 054 | 51 769 | 0 | 51 769 |
70602 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
70603 | 793 | 0 | 793 | 0 | 0 | 0 | 207 | 0 | 207 | 1 000 | 0 | 1 000 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 8 | 0 | 8 | 794 | 0 | 794 | 794 | 0 | 794 | 8 | 0 | 8 |
90902 | 3 647 | 0 | 3 647 | 788 | 0 | 788 | 109 | 0 | 109 | 4 326 | 0 | 4 326 |
91202 | 55 498 | 0 | 55 498 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 55 498 | 0 | 55 498 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 150 206 | 0 | 150 206 | 1 126 | 0 | 1 126 | 2 260 | 0 | 2 260 | 149 072 | 0 | 149 072 |
91604 | 0 | 0 | 0 | 51 | 0 | 51 | 0 | 0 | 0 | 51 | 0 | 51 |
99998 | 302 302 | 0 | 302 302 | 18 410 | 0 | 18 410 | 33 462 | 0 | 33 462 | 287 250 | 0 | 287 250 |
Пассив | ||||||||||||
91312 | 299 354 | 0 | 299 354 | 30 162 | 0 | 30 162 | 13 360 | 0 | 13 360 | 282 552 | 0 | 282 552 |
91317 | 1 400 | 0 | 1 400 | 3 300 | 0 | 3 300 | 5 050 | 0 | 5 050 | 3 150 | 0 | 3 150 |
91507 | 1 542 | 0 | 1 542 | 0 | 0 | 0 | 0 | 0 | 0 | 1 542 | 0 | 1 542 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 209 359 | 0 | 209 359 | 13 136 | 0 | 13 136 | 12 732 | 0 | 12 732 | 208 955 | 0 | 208 955 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 96 086,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 96 086,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 96 095,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 96 095,0000 |
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