Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 8 300 | 607 | 8 907 | 71 301 | 16 | 71 317 | 66 505 | 18 | 66 523 | 13 096 | 605 | 13 701 |
20206 | 3 406 | 1 504 | 4 910 | 6 120 | 5 590 | 11 710 | 5 485 | 6 206 | 11 691 | 4 041 | 888 | 4 929 |
20207 | 3 843 | 113 | 3 956 | 31 014 | 29 | 31 043 | 33 543 | 8 | 33 551 | 1 314 | 134 | 1 448 |
20209 | 0 | 0 | 0 | 78 017 | 0 | 78 017 | 78 017 | 0 | 78 017 | 0 | 0 | 0 |
30102 | 59 786 | 0 | 59 786 | 1 009 544 | 0 | 1 009 544 | 980 617 | 0 | 980 617 | 88 713 | 0 | 88 713 |
30110 | 0 | 10 321 | 10 321 | 0 | 112 532 | 112 532 | 0 | 114 022 | 114 022 | 0 | 8 831 | 8 831 |
30202 | 12 709 | 0 | 12 709 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 13 909 | 0 | 13 909 |
30204 | 64 | 0 | 64 | 126 | 0 | 126 | 0 | 0 | 0 | 190 | 0 | 190 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 10 000 | 0 | 10 000 | 205 000 | 0 | 205 000 | 165 000 | 0 | 165 000 | 50 000 | 0 | 50 000 |
32003 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
45107 | 10 162 | 0 | 10 162 | 0 | 0 | 0 | 1 072 | 0 | 1 072 | 9 090 | 0 | 9 090 |
45204 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
45206 | 203 700 | 0 | 203 700 | 0 | 0 | 0 | 46 400 | 0 | 46 400 | 157 300 | 0 | 157 300 |
45207 | 46 440 | 0 | 46 440 | 10 000 | 0 | 10 000 | 7 200 | 0 | 7 200 | 49 240 | 0 | 49 240 |
45504 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45505 | 1 498 | 0 | 1 498 | 1 150 | 0 | 1 150 | 150 | 0 | 150 | 2 498 | 0 | 2 498 |
45506 | 27 837 | 0 | 27 837 | 950 | 0 | 950 | 842 | 0 | 842 | 27 945 | 0 | 27 945 |
45507 | 3 300 | 0 | 3 300 | 100 | 0 | 100 | 50 | 0 | 50 | 3 350 | 0 | 3 350 |
45815 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 11 | 0 | 11 | 2 | 0 | 2 | 9 | 0 | 9 |
47408 | 0 | 0 | 0 | 0 | 98 011 | 98 011 | 0 | 98 011 | 98 011 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
50104 | 102 963 | 0 | 102 963 | 660 | 0 | 660 | 0 | 0 | 0 | 103 623 | 0 | 103 623 |
50905 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
51404 | 9 565 | 0 | 9 565 | 29 | 0 | 29 | 0 | 0 | 0 | 9 594 | 0 | 9 594 |
51405 | 48 297 | 0 | 48 297 | 444 | 0 | 444 | 0 | 0 | 0 | 48 741 | 0 | 48 741 |
52503 | 2 974 | 0 | 2 974 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 474 | 0 | 1 474 |
60302 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 28 | 0 | 28 | 27 | 0 | 27 | 1 | 0 | 1 |
60310 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
60312 | 388 | 0 | 388 | 937 | 0 | 937 | 1 016 | 0 | 1 016 | 309 | 0 | 309 |
60401 | 4 306 | 0 | 4 306 | 0 | 0 | 0 | 0 | 0 | 0 | 4 306 | 0 | 4 306 |
61002 | 52 | 0 | 52 | 4 | 0 | 4 | 0 | 0 | 0 | 56 | 0 | 56 |
61008 | 90 | 0 | 90 | 101 | 0 | 101 | 69 | 0 | 69 | 122 | 0 | 122 |
61009 | 16 | 0 | 16 | 6 | 0 | 6 | 6 | 0 | 6 | 16 | 0 | 16 |
61403 | 291 | 0 | 291 | 551 | 0 | 551 | 555 | 0 | 555 | 287 | 0 | 287 |
70501 | 2 590 | 0 | 2 590 | 848 | 0 | 848 | 0 | 0 | 0 | 3 438 | 0 | 3 438 |
70606 | 67 498 | 0 | 67 498 | 15 875 | 0 | 15 875 | 6 | 0 | 6 | 83 367 | 0 | 83 367 |
70607 | 2 782 | 0 | 2 782 | 867 | 0 | 867 | 0 | 0 | 0 | 3 649 | 0 | 3 649 |
70608 | 1 616 | 0 | 1 616 | 405 | 0 | 405 | 0 | 0 | 0 | 2 021 | 0 | 2 021 |
Пассив | ||||||||||||
10208 | 167 130 | 0 | 167 130 | 0 | 0 | 0 | 0 | 0 | 0 | 167 130 | 0 | 167 130 |
10701 | 24 495 | 0 | 24 495 | 0 | 0 | 0 | 0 | 0 | 0 | 24 495 | 0 | 24 495 |
10801 | 9 654 | 0 | 9 654 | 0 | 0 | 0 | 0 | 0 | 0 | 9 654 | 0 | 9 654 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32015 | 100 | 0 | 100 | 1 750 | 0 | 1 750 | 2 150 | 0 | 2 150 | 500 | 0 | 500 |
40701 | 1 110 | 0 | 1 110 | 1 610 | 0 | 1 610 | 1 381 | 0 | 1 381 | 881 | 0 | 881 |
40702 | 178 221 | 878 | 179 099 | 1 159 595 | 125 925 | 1 285 520 | 1 143 912 | 125 752 | 1 269 664 | 162 538 | 705 | 163 243 |
40703 | 212 | 0 | 212 | 3 240 | 0 | 3 240 | 3 973 | 0 | 3 973 | 945 | 0 | 945 |
40802 | 1 798 | 0 | 1 798 | 6 226 | 0 | 6 226 | 5 908 | 0 | 5 908 | 1 480 | 0 | 1 480 |
40911 | 0 | 0 | 0 | 23 462 | 0 | 23 462 | 23 462 | 0 | 23 462 | 0 | 0 | 0 |
42103 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 7 500 | 0 | 7 500 |
42104 | 76 600 | 0 | 76 600 | 50 000 | 0 | 50 000 | 59 500 | 0 | 59 500 | 86 100 | 0 | 86 100 |
42106 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45115 | 203 | 0 | 203 | 21 | 0 | 21 | 1 006 | 0 | 1 006 | 1 188 | 0 | 1 188 |
45215 | 10 796 | 0 | 10 796 | 5 226 | 0 | 5 226 | 7 057 | 0 | 7 057 | 12 627 | 0 | 12 627 |
45515 | 10 243 | 0 | 10 243 | 502 | 0 | 502 | 67 | 0 | 67 | 9 808 | 0 | 9 808 |
47407 | 0 | 0 | 0 | 205 221 | 7 928 | 213 149 | 205 221 | 7 928 | 213 149 | 0 | 0 | 0 |
47416 | 195 | 0 | 195 | 4 679 | 0 | 4 679 | 4 485 | 0 | 4 485 | 1 | 0 | 1 |
47422 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
47425 | 34 | 0 | 34 | 1 142 | 0 | 1 142 | 1 320 | 0 | 1 320 | 212 | 0 | 212 |
47426 | 2 035 | 0 | 2 035 | 1 561 | 0 | 1 561 | 880 | 0 | 880 | 1 354 | 0 | 1 354 |
50120 | 2 781 | 0 | 2 781 | 0 | 0 | 0 | 868 | 0 | 868 | 3 649 | 0 | 3 649 |
52301 | 4 780 | 0 | 4 780 | 4 780 | 0 | 4 780 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 61 095 | 0 | 61 095 | 10 075 | 0 | 10 075 | 0 | 0 | 0 | 51 020 | 0 | 51 020 |
60301 | 108 | 0 | 108 | 1 306 | 0 | 1 306 | 1 297 | 0 | 1 297 | 99 | 0 | 99 |
60305 | 0 | 0 | 0 | 1 603 | 0 | 1 603 | 1 603 | 0 | 1 603 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
60324 | 60 | 0 | 60 | 1 | 0 | 1 | 0 | 0 | 0 | 59 | 0 | 59 |
60601 | 2 188 | 0 | 2 188 | 0 | 0 | 0 | 59 | 0 | 59 | 2 247 | 0 | 2 247 |
61304 | 16 | 0 | 16 | 131 | 0 | 131 | 128 | 0 | 128 | 13 | 0 | 13 |
70601 | 80 926 | 0 | 80 926 | 0 | 0 | 0 | 15 111 | 0 | 15 111 | 96 037 | 0 | 96 037 |
70603 | 1 632 | 0 | 1 632 | 0 | 0 | 0 | 331 | 0 | 331 | 1 963 | 0 | 1 963 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 14 855 | 0 | 14 855 | 14 855 | 0 | 14 855 | 0 | 0 | 0 |
90901 | 41 | 0 | 41 | 801 | 0 | 801 | 834 | 0 | 834 | 8 | 0 | 8 |
90902 | 3 675 | 0 | 3 675 | 548 | 0 | 548 | 2 643 | 0 | 2 643 | 1 580 | 0 | 1 580 |
91202 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 148 291 | 0 | 148 291 | 1 227 | 0 | 1 227 | 1 479 | 0 | 1 479 | 148 039 | 0 | 148 039 |
91604 | 0 | 0 | 0 | 51 | 0 | 51 | 0 | 0 | 0 | 51 | 0 | 51 |
99998 | 345 274 | 0 | 345 274 | 62 207 | 0 | 62 207 | 118 719 | 0 | 118 719 | 288 762 | 0 | 288 762 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
91312 | 341 876 | 0 | 341 876 | 107 262 | 0 | 107 262 | 31 300 | 0 | 31 300 | 265 914 | 0 | 265 914 |
91317 | 1 850 | 0 | 1 850 | 10 100 | 0 | 10 100 | 29 550 | 0 | 29 550 | 21 300 | 0 | 21 300 |
91507 | 1 542 | 0 | 1 542 | 31 | 0 | 31 | 31 | 0 | 31 | 1 542 | 0 | 1 542 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 162 007 | 0 | 162 007 | 19 800 | 0 | 19 800 | 17 471 | 0 | 17 471 | 159 678 | 0 | 159 678 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 96 086,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 96 086,0000 |
98015 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 96 090,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 96 090,0000 |
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