Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 5 866 | 0 | 5 866 | 254 | 0 | 254 | 0 | 0 | 0 | 6 120 | 0 | 6 120 |
20202 | 13 695 | 24 | 13 719 | 91 359 | 2 | 91 361 | 85 945 | 1 | 85 946 | 19 109 | 25 | 19 134 |
20206 | 4 422 | 288 | 4 710 | 15 447 | 13 053 | 28 500 | 17 573 | 11 155 | 28 728 | 2 296 | 2 186 | 4 482 |
20207 | 2 702 | 0 | 2 702 | 49 073 | 88 | 49 161 | 48 553 | 42 | 48 595 | 3 222 | 46 | 3 268 |
20209 | 0 | 0 | 0 | 132 752 | 0 | 132 752 | 132 752 | 0 | 132 752 | 0 | 0 | 0 |
30102 | 74 565 | 0 | 74 565 | 588 328 | 0 | 588 328 | 577 954 | 0 | 577 954 | 84 939 | 0 | 84 939 |
30110 | 0 | 45 424 | 45 424 | 0 | 60 304 | 60 304 | 0 | 60 319 | 60 319 | 0 | 45 409 | 45 409 |
30202 | 1 147 | 0 | 1 147 | 0 | 0 | 0 | 125 | 0 | 125 | 1 022 | 0 | 1 022 |
30204 | 300 | 0 | 300 | 136 | 0 | 136 | 0 | 0 | 0 | 436 | 0 | 436 |
30221 | 0 | 0 | 0 | 0 | 1 457 | 1 457 | 0 | 1 457 | 1 457 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45107 | 3 397 | 0 | 3 397 | 0 | 0 | 0 | 896 | 0 | 896 | 2 501 | 0 | 2 501 |
45205 | 5 000 | 52 027 | 57 027 | 0 | 5 590 | 5 590 | 0 | 4 034 | 4 034 | 5 000 | 53 583 | 58 583 |
45206 | 187 300 | 0 | 187 300 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 137 300 | 0 | 137 300 |
45207 | 57 000 | 0 | 57 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 93 000 | 0 | 93 000 |
45502 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 |
45505 | 4 087 | 0 | 4 087 | 0 | 0 | 0 | 144 | 0 | 144 | 3 943 | 0 | 3 943 |
45506 | 22 521 | 0 | 22 521 | 0 | 0 | 0 | 5 761 | 0 | 5 761 | 16 760 | 0 | 16 760 |
45507 | 4 055 | 0 | 4 055 | 0 | 0 | 0 | 98 | 0 | 98 | 3 957 | 0 | 3 957 |
45815 | 100 | 0 | 100 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
45915 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 53 418 | 53 418 | 0 | 53 418 | 53 418 | 0 | 0 | 0 |
47423 | 15 | 0 | 15 | 109 | 0 | 109 | 109 | 0 | 109 | 15 | 0 | 15 |
47427 | 5 | 0 | 5 | 541 | 0 | 541 | 6 | 0 | 6 | 540 | 0 | 540 |
50104 | 29 127 | 0 | 29 127 | 166 | 0 | 166 | 0 | 0 | 0 | 29 293 | 0 | 29 293 |
50205 | 19 659 | 0 | 19 659 | 112 | 0 | 112 | 729 | 0 | 729 | 19 042 | 0 | 19 042 |
50305 | 30 450 | 0 | 30 450 | 182 | 0 | 182 | 0 | 0 | 0 | 30 632 | 0 | 30 632 |
50905 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
51505 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
52503 | 1 655 | 0 | 1 655 | 0 | 0 | 0 | 175 | 0 | 175 | 1 480 | 0 | 1 480 |
60302 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60306 | 4 | 0 | 4 | 484 | 0 | 484 | 488 | 0 | 488 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
60312 | 167 | 0 | 167 | 1 001 | 0 | 1 001 | 960 | 0 | 960 | 208 | 0 | 208 |
60401 | 4 075 | 0 | 4 075 | 0 | 0 | 0 | 0 | 0 | 0 | 4 075 | 0 | 4 075 |
61002 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61008 | 77 | 0 | 77 | 21 | 0 | 21 | 42 | 0 | 42 | 56 | 0 | 56 |
61009 | 9 | 0 | 9 | 22 | 0 | 22 | 25 | 0 | 25 | 6 | 0 | 6 |
61403 | 182 | 0 | 182 | 502 | 0 | 502 | 570 | 0 | 570 | 114 | 0 | 114 |
70606 | 7 539 | 0 | 7 539 | 11 026 | 0 | 11 026 | 4 | 0 | 4 | 18 561 | 0 | 18 561 |
70607 | 3 583 | 0 | 3 583 | 0 | 0 | 0 | 5 | 0 | 5 | 3 578 | 0 | 3 578 |
70608 | 19 245 | 0 | 19 245 | 17 575 | 0 | 17 575 | 0 | 0 | 0 | 36 820 | 0 | 36 820 |
70611 | 218 | 0 | 218 | 209 | 0 | 209 | 0 | 0 | 0 | 427 | 0 | 427 |
70706 | 133 893 | 0 | 133 893 | 0 | 0 | 0 | 102 | 0 | 102 | 133 791 | 0 | 133 791 |
70707 | 5 868 | 0 | 5 868 | 0 | 0 | 0 | 0 | 0 | 0 | 5 868 | 0 | 5 868 |
70708 | 12 745 | 0 | 12 745 | 0 | 0 | 0 | 0 | 0 | 0 | 12 745 | 0 | 12 745 |
70711 | 4 760 | 0 | 4 760 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
40701 | 1 640 | 0 | 1 640 | 3 211 | 0 | 3 211 | 1 753 | 0 | 1 753 | 182 | 0 | 182 |
40702 | 140 896 | 5 407 | 146 303 | 718 339 | 67 593 | 785 932 | 736 106 | 64 441 | 800 547 | 158 663 | 2 255 | 160 918 |
40703 | 356 | 0 | 356 | 1 053 | 0 | 1 053 | 1 029 | 0 | 1 029 | 332 | 0 | 332 |
40802 | 1 502 | 0 | 1 502 | 3 620 | 0 | 3 620 | 6 123 | 0 | 6 123 | 4 005 | 0 | 4 005 |
40820 | 0 | 90 180 | 90 180 | 0 | 6 993 | 6 993 | 0 | 9 691 | 9 691 | 0 | 92 878 | 92 878 |
40911 | 0 | 0 | 0 | 37 579 | 0 | 37 579 | 37 579 | 0 | 37 579 | 0 | 0 | 0 |
42103 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 16 000 | 0 | 16 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 30 000 | 0 | 30 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 903 | 0 | 903 | 102 | 0 | 102 | 2 | 0 | 2 | 803 | 0 | 803 |
42305 | 2 000 | 0 | 2 000 | 100 | 0 | 100 | 100 | 0 | 100 | 2 000 | 0 | 2 000 |
45115 | 435 | 0 | 435 | 152 | 0 | 152 | 0 | 0 | 0 | 283 | 0 | 283 |
45215 | 17 291 | 0 | 17 291 | 3 104 | 0 | 3 104 | 559 | 0 | 559 | 14 746 | 0 | 14 746 |
45515 | 9 344 | 0 | 9 344 | 5 634 | 0 | 5 634 | 308 | 0 | 308 | 4 018 | 0 | 4 018 |
45818 | 100 | 0 | 100 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 5 200 | 0 | 5 200 |
47407 | 0 | 0 | 0 | 109 916 | 4 431 | 114 347 | 109 916 | 4 431 | 114 347 | 0 | 0 | 0 |
47411 | 31 | 0 | 31 | 2 | 0 | 2 | 19 | 0 | 19 | 48 | 0 | 48 |
47416 | 9 | 0 | 9 | 1 346 | 0 | 1 346 | 1 379 | 0 | 1 379 | 42 | 0 | 42 |
47422 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
47425 | 15 | 0 | 15 | 0 | 0 | 0 | 11 | 0 | 11 | 26 | 0 | 26 |
47426 | 904 | 0 | 904 | 317 | 0 | 317 | 265 | 0 | 265 | 852 | 0 | 852 |
50120 | 7 950 | 0 | 7 950 | 5 | 0 | 5 | 0 | 0 | 0 | 7 945 | 0 | 7 945 |
50220 | 5 866 | 0 | 5 866 | 0 | 0 | 0 | 254 | 0 | 254 | 6 120 | 0 | 6 120 |
51510 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
52306 | 21 499 | 0 | 21 499 | 0 | 0 | 0 | 0 | 0 | 0 | 21 499 | 0 | 21 499 |
60301 | 123 | 0 | 123 | 758 | 0 | 758 | 730 | 0 | 730 | 95 | 0 | 95 |
60305 | 0 | 0 | 0 | 1 432 | 0 | 1 432 | 1 432 | 0 | 1 432 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 22 | 0 | 22 | 0 | 0 | 0 | 19 | 0 | 19 | 41 | 0 | 41 |
60322 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 21 | 0 | 21 | 22 | 0 | 22 |
60601 | 2 372 | 0 | 2 372 | 0 | 0 | 0 | 51 | 0 | 51 | 2 423 | 0 | 2 423 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 28 | 0 | 28 | 119 | 0 | 119 | 117 | 0 | 117 | 26 | 0 | 26 |
70601 | 10 292 | 0 | 10 292 | 0 | 0 | 0 | 16 840 | 0 | 16 840 | 27 132 | 0 | 27 132 |
70603 | 19 100 | 0 | 19 100 | 0 | 0 | 0 | 17 441 | 0 | 17 441 | 36 541 | 0 | 36 541 |
70701 | 152 222 | 0 | 152 222 | 0 | 0 | 0 | 0 | 0 | 0 | 152 222 | 0 | 152 222 |
70703 | 13 558 | 0 | 13 558 | 0 | 0 | 0 | 0 | 0 | 0 | 13 558 | 0 | 13 558 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 501 | 0 | 501 | 2 521 | 0 | 2 521 | 2 990 | 0 | 2 990 | 32 | 0 | 32 |
90902 | 20 120 | 0 | 20 120 | 880 | 0 | 880 | 1 205 | 0 | 1 205 | 19 795 | 0 | 19 795 |
91202 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 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 | 460 | 0 | 460 | 16 746 | 0 | 16 746 |
91604 | 241 | 0 | 241 | 46 | 0 | 46 | 9 | 0 | 9 | 278 | 0 | 278 |
99998 | 374 514 | 0 | 374 514 | 61 | 0 | 61 | 22 600 | 0 | 22 600 | 351 975 | 0 | 351 975 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
91312 | 372 894 | 0 | 372 894 | 22 589 | 0 | 22 589 | 0 | 0 | 0 | 350 305 | 0 | 350 305 |
91317 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 100 | 0 | 100 |
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 | 38 068 | 0 | 38 068 | 4 669 | 0 | 4 669 | 3 452 | 0 | 3 452 | 36 851 | 0 | 36 851 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
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 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 75 217,0000 |
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