Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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 | ||||||||||||
10605 | 3 079 | 0 | 3 079 | 2 787 | 0 | 2 787 | 0 | 0 | 0 | 5 866 | 0 | 5 866 |
20202 | 11 863 | 22 | 11 885 | 72 030 | 3 | 72 033 | 70 198 | 1 | 70 199 | 13 695 | 24 | 13 719 |
20206 | 4 077 | 476 | 4 553 | 11 777 | 12 030 | 23 807 | 11 432 | 12 218 | 23 650 | 4 422 | 288 | 4 710 |
20207 | 64 | 25 | 89 | 46 755 | 593 | 47 348 | 44 117 | 618 | 44 735 | 2 702 | 0 | 2 702 |
20209 | 0 | 0 | 0 | 104 740 | 0 | 104 740 | 104 740 | 0 | 104 740 | 0 | 0 | 0 |
30102 | 112 816 | 0 | 112 816 | 550 430 | 0 | 550 430 | 588 681 | 0 | 588 681 | 74 565 | 0 | 74 565 |
30110 | 0 | 6 823 | 6 823 | 0 | 111 614 | 111 614 | 0 | 73 013 | 73 013 | 0 | 45 424 | 45 424 |
30202 | 1 037 | 0 | 1 037 | 110 | 0 | 110 | 0 | 0 | 0 | 1 147 | 0 | 1 147 |
30204 | 15 | 0 | 15 | 285 | 0 | 285 | 0 | 0 | 0 | 300 | 0 | 300 |
30221 | 0 | 0 | 0 | 0 | 39 645 | 39 645 | 0 | 39 645 | 39 645 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32004 | 10 000 | 29 381 | 39 381 | 0 | 3 528 | 3 528 | 10 000 | 32 909 | 42 909 | 0 | 0 | 0 |
45107 | 4 225 | 0 | 4 225 | 0 | 0 | 0 | 828 | 0 | 828 | 3 397 | 0 | 3 397 |
45205 | 5 000 | 44 071 | 49 071 | 0 | 9 115 | 9 115 | 0 | 1 159 | 1 159 | 5 000 | 52 027 | 57 027 |
45206 | 207 300 | 0 | 207 300 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 187 300 | 0 | 187 300 |
45207 | 57 370 | 0 | 57 370 | 0 | 0 | 0 | 370 | 0 | 370 | 57 000 | 0 | 57 000 |
45505 | 3 310 | 0 | 3 310 | 1 000 | 0 | 1 000 | 223 | 0 | 223 | 4 087 | 0 | 4 087 |
45506 | 22 893 | 0 | 22 893 | 0 | 0 | 0 | 372 | 0 | 372 | 22 521 | 0 | 22 521 |
45507 | 4 100 | 0 | 4 100 | 150 | 0 | 150 | 195 | 0 | 195 | 4 055 | 0 | 4 055 |
45815 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45915 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 |
47408 | 0 | 0 | 0 | 6 582 | 69 947 | 76 529 | 6 582 | 69 947 | 76 529 | 0 | 0 | 0 |
47423 | 15 | 0 | 15 | 159 | 0 | 159 | 159 | 0 | 159 | 15 | 0 | 15 |
47427 | 8 | 4 | 12 | 50 | 73 | 123 | 53 | 77 | 130 | 5 | 0 | 5 |
50104 | 28 943 | 0 | 28 943 | 184 | 0 | 184 | 0 | 0 | 0 | 29 127 | 0 | 29 127 |
50205 | 19 535 | 0 | 19 535 | 124 | 0 | 124 | 0 | 0 | 0 | 19 659 | 0 | 19 659 |
50305 | 30 248 | 0 | 30 248 | 202 | 0 | 202 | 0 | 0 | 0 | 30 450 | 0 | 30 450 |
50905 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
52503 | 1 849 | 0 | 1 849 | 0 | 0 | 0 | 194 | 0 | 194 | 1 655 | 0 | 1 655 |
60302 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 501 | 0 | 501 | 497 | 0 | 497 | 4 | 0 | 4 |
60308 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
60312 | 99 | 0 | 99 | 1 046 | 0 | 1 046 | 978 | 0 | 978 | 167 | 0 | 167 |
60401 | 4 219 | 0 | 4 219 | 0 | 0 | 0 | 144 | 0 | 144 | 4 075 | 0 | 4 075 |
61002 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61008 | 76 | 0 | 76 | 13 | 0 | 13 | 12 | 0 | 12 | 77 | 0 | 77 |
61009 | 9 | 0 | 9 | 16 | 0 | 16 | 16 | 0 | 16 | 9 | 0 | 9 |
61209 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
61403 | 197 | 0 | 197 | 557 | 0 | 557 | 572 | 0 | 572 | 182 | 0 | 182 |
70501 | 4 760 | 0 | 4 760 | 0 | 0 | 0 | 4 760 | 0 | 4 760 | 0 | 0 | 0 |
70606 | 133 975 | 0 | 133 975 | 7 539 | 0 | 7 539 | 133 975 | 0 | 133 975 | 7 539 | 0 | 7 539 |
70607 | 5 868 | 0 | 5 868 | 3 583 | 0 | 3 583 | 5 868 | 0 | 5 868 | 3 583 | 0 | 3 583 |
70608 | 12 745 | 0 | 12 745 | 19 245 | 0 | 19 245 | 12 745 | 0 | 12 745 | 19 245 | 0 | 19 245 |
70611 | 0 | 0 | 0 | 218 | 0 | 218 | 0 | 0 | 0 | 218 | 0 | 218 |
70706 | 0 | 0 | 0 | 134 047 | 0 | 134 047 | 154 | 0 | 154 | 133 893 | 0 | 133 893 |
70707 | 0 | 0 | 0 | 5 868 | 0 | 5 868 | 0 | 0 | 0 | 5 868 | 0 | 5 868 |
70708 | 0 | 0 | 0 | 12 745 | 0 | 12 745 | 0 | 0 | 0 | 12 745 | 0 | 12 745 |
70711 | 0 | 0 | 0 | 4 760 | 0 | 4 760 | 0 | 0 | 0 | 4 760 | 0 | 4 760 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 100 | 0 | 100 | 600 | 0 | 600 | 500 | 0 | 500 | 0 | 0 | 0 |
40701 | 151 | 0 | 151 | 2 401 | 0 | 2 401 | 3 890 | 0 | 3 890 | 1 640 | 0 | 1 640 |
40702 | 181 112 | 3 612 | 184 724 | 773 180 | 68 151 | 841 331 | 732 964 | 69 946 | 802 910 | 140 896 | 5 407 | 146 303 |
40703 | 358 | 0 | 358 | 1 310 | 0 | 1 310 | 1 308 | 0 | 1 308 | 356 | 0 | 356 |
40802 | 4 803 | 0 | 4 803 | 9 449 | 0 | 9 449 | 6 148 | 0 | 6 148 | 1 502 | 0 | 1 502 |
40820 | 0 | 76 389 | 76 389 | 0 | 2 008 | 2 008 | 0 | 15 799 | 15 799 | 0 | 90 180 | 90 180 |
40911 | 0 | 0 | 0 | 39 764 | 0 | 39 764 | 39 764 | 0 | 39 764 | 0 | 0 | 0 |
42103 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42104 | 26 000 | 0 | 26 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42106 | 42 000 | 0 | 42 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 903 | 0 | 903 | 0 | 0 | 0 | 0 | 0 | 0 | 903 | 0 | 903 |
42305 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45115 | 205 | 0 | 205 | 61 | 0 | 61 | 291 | 0 | 291 | 435 | 0 | 435 |
45215 | 17 692 | 0 | 17 692 | 1 343 | 0 | 1 343 | 942 | 0 | 942 | 17 291 | 0 | 17 291 |
45515 | 9 840 | 0 | 9 840 | 496 | 0 | 496 | 0 | 0 | 0 | 9 344 | 0 | 9 344 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
47407 | 0 | 0 | 0 | 132 113 | 6 582 | 138 695 | 132 113 | 6 582 | 138 695 | 0 | 0 | 0 |
47411 | 11 | 0 | 11 | 0 | 0 | 0 | 20 | 0 | 20 | 31 | 0 | 31 |
47416 | 0 | 0 | 0 | 880 | 0 | 880 | 889 | 0 | 889 | 9 | 0 | 9 |
47422 | 2 | 0 | 2 | 6 | 0 | 6 | 6 | 0 | 6 | 2 | 0 | 2 |
47425 | 148 | 0 | 148 | 136 | 0 | 136 | 3 | 0 | 3 | 15 | 0 | 15 |
47426 | 882 | 0 | 882 | 485 | 0 | 485 | 507 | 0 | 507 | 904 | 0 | 904 |
50120 | 4 367 | 0 | 4 367 | 0 | 0 | 0 | 3 583 | 0 | 3 583 | 7 950 | 0 | 7 950 |
50220 | 3 079 | 0 | 3 079 | 0 | 0 | 0 | 2 787 | 0 | 2 787 | 5 866 | 0 | 5 866 |
52306 | 21 499 | 0 | 21 499 | 0 | 0 | 0 | 0 | 0 | 0 | 21 499 | 0 | 21 499 |
60301 | 52 | 0 | 52 | 805 | 0 | 805 | 876 | 0 | 876 | 123 | 0 | 123 |
60305 | 18 | 0 | 18 | 2 679 | 0 | 2 679 | 2 661 | 0 | 2 661 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 |
60322 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 2 340 | 0 | 2 340 | 30 | 0 | 30 | 62 | 0 | 62 | 2 372 | 0 | 2 372 |
61304 | 0 | 0 | 0 | 115 | 0 | 115 | 143 | 0 | 143 | 28 | 0 | 28 |
70601 | 152 192 | 0 | 152 192 | 152 192 | 0 | 152 192 | 10 292 | 0 | 10 292 | 10 292 | 0 | 10 292 |
70603 | 13 558 | 0 | 13 558 | 13 558 | 0 | 13 558 | 19 100 | 0 | 19 100 | 19 100 | 0 | 19 100 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 152 222 | 0 | 152 222 | 152 222 | 0 | 152 222 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 13 558 | 0 | 13 558 | 13 558 | 0 | 13 558 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 8 | 0 | 8 | 3 298 | 0 | 3 298 | 2 805 | 0 | 2 805 | 501 | 0 | 501 |
90902 | 20 580 | 0 | 20 580 | 934 | 0 | 934 | 1 394 | 0 | 1 394 | 20 120 | 0 | 20 120 |
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 |
91414 | 17 206 | 0 | 17 206 | 0 | 0 | 0 | 0 | 0 | 0 | 17 206 | 0 | 17 206 |
91604 | 181 | 0 | 181 | 60 | 0 | 60 | 0 | 0 | 0 | 241 | 0 | 241 |
99998 | 404 577 | 0 | 404 577 | 815 | 0 | 815 | 30 878 | 0 | 30 878 | 374 514 | 0 | 374 514 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
91312 | 402 227 | 0 | 402 227 | 29 333 | 0 | 29 333 | 0 | 0 | 0 | 372 894 | 0 | 372 894 |
91317 | 780 | 0 | 780 | 1 150 | 0 | 1 150 | 420 | 0 | 420 | 50 | 0 | 50 |
91507 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 0 | 0 | 0 | 1 564 | 0 | 1 564 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 37 975 | 0 | 37 975 | 3 520 | 0 | 3 520 | 3 613 | 0 | 3 613 | 38 068 | 0 | 38 068 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 6 582 | 0 | 6 582 | 6 582 | 0 | 6 582 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 6 582 | 6 582 | 0 | 6 582 | 6 582 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 75 217,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 217,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 75 217,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 217,0000 |
Страница была полезной?