Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 6 120 | 0 | 6 120 | 0 | 0 | 0 | 2 427 | 0 | 2 427 | 3 693 | 0 | 3 693 |
20202 | 19 109 | 25 | 19 134 | 139 853 | 8 691 | 148 544 | 129 426 | 715 | 130 141 | 29 536 | 8 001 | 37 537 |
20206 | 2 296 | 2 186 | 4 482 | 12 352 | 10 248 | 22 600 | 9 849 | 11 286 | 21 135 | 4 799 | 1 148 | 5 947 |
20207 | 3 222 | 46 | 3 268 | 83 646 | 31 | 83 677 | 81 317 | 6 | 81 323 | 5 551 | 71 | 5 622 |
20209 | 0 | 0 | 0 | 196 384 | 1 160 | 197 544 | 196 384 | 1 160 | 197 544 | 0 | 0 | 0 |
30102 | 84 939 | 0 | 84 939 | 547 055 | 0 | 547 055 | 578 249 | 0 | 578 249 | 53 745 | 0 | 53 745 |
30110 | 0 | 45 409 | 45 409 | 0 | 45 284 | 45 284 | 0 | 44 837 | 44 837 | 0 | 45 856 | 45 856 |
30202 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 164 | 0 | 164 | 858 | 0 | 858 |
30204 | 436 | 0 | 436 | 43 | 0 | 43 | 0 | 0 | 0 | 479 | 0 | 479 |
30221 | 0 | 0 | 0 | 0 | 1 701 | 1 701 | 0 | 1 701 | 1 701 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 1 722 | 0 | 1 722 | 1 722 | 0 | 1 722 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 10 000 | 0 | 10 000 | 3 000 | 0 | 3 000 |
45107 | 2 501 | 0 | 2 501 | 0 | 0 | 0 | 348 | 0 | 348 | 2 153 | 0 | 2 153 |
45205 | 5 000 | 53 583 | 58 583 | 10 000 | 2 621 | 12 621 | 0 | 5 184 | 5 184 | 15 000 | 51 020 | 66 020 |
45206 | 137 300 | 0 | 137 300 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 135 700 | 0 | 135 700 |
45207 | 93 000 | 0 | 93 000 | 0 | 0 | 0 | 0 | 0 | 0 | 93 000 | 0 | 93 000 |
45504 | 80 | 0 | 80 | 0 | 0 | 0 | 14 | 0 | 14 | 66 | 0 | 66 |
45505 | 3 943 | 0 | 3 943 | 0 | 0 | 0 | 1 660 | 0 | 1 660 | 2 283 | 0 | 2 283 |
45506 | 16 760 | 0 | 16 760 | 1 000 | 0 | 1 000 | 1 044 | 0 | 1 044 | 16 716 | 0 | 16 716 |
45507 | 3 957 | 0 | 3 957 | 0 | 0 | 0 | 81 | 0 | 81 | 3 876 | 0 | 3 876 |
45815 | 5 200 | 0 | 5 200 | 1 100 | 0 | 1 100 | 60 | 0 | 60 | 6 240 | 0 | 6 240 |
47408 | 0 | 0 | 0 | 0 | 39 180 | 39 180 | 0 | 39 180 | 39 180 | 0 | 0 | 0 |
47423 | 15 | 0 | 15 | 2 | 0 | 2 | 2 | 0 | 2 | 15 | 0 | 15 |
47427 | 540 | 0 | 540 | 5 | 0 | 5 | 545 | 0 | 545 | 0 | 0 | 0 |
50104 | 29 293 | 0 | 29 293 | 183 | 0 | 183 | 539 | 0 | 539 | 28 937 | 0 | 28 937 |
50205 | 19 042 | 0 | 19 042 | 125 | 0 | 125 | 0 | 0 | 0 | 19 167 | 0 | 19 167 |
50305 | 30 632 | 0 | 30 632 | 202 | 0 | 202 | 1 184 | 0 | 1 184 | 29 650 | 0 | 29 650 |
50905 | 56 | 0 | 56 | 0 | 0 | 0 | 56 | 0 | 56 | 0 | 0 | 0 |
52503 | 1 480 | 0 | 1 480 | 226 | 0 | 226 | 1 706 | 0 | 1 706 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
60312 | 208 | 0 | 208 | 1 151 | 0 | 1 151 | 1 161 | 0 | 1 161 | 198 | 0 | 198 |
60401 | 4 075 | 0 | 4 075 | 102 | 0 | 102 | 0 | 0 | 0 | 4 177 | 0 | 4 177 |
60701 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
61002 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61008 | 56 | 0 | 56 | 67 | 0 | 67 | 52 | 0 | 52 | 71 | 0 | 71 |
61009 | 6 | 0 | 6 | 10 | 0 | 10 | 9 | 0 | 9 | 7 | 0 | 7 |
61403 | 114 | 0 | 114 | 609 | 0 | 609 | 570 | 0 | 570 | 153 | 0 | 153 |
70606 | 18 561 | 0 | 18 561 | 14 043 | 0 | 14 043 | 105 | 0 | 105 | 32 499 | 0 | 32 499 |
70607 | 3 578 | 0 | 3 578 | 0 | 0 | 0 | 1 011 | 0 | 1 011 | 2 567 | 0 | 2 567 |
70608 | 36 820 | 0 | 36 820 | 15 148 | 0 | 15 148 | 0 | 0 | 0 | 51 968 | 0 | 51 968 |
70611 | 427 | 0 | 427 | 218 | 0 | 218 | 0 | 0 | 0 | 645 | 0 | 645 |
70706 | 133 791 | 0 | 133 791 | 0 | 0 | 0 | 133 791 | 0 | 133 791 | 0 | 0 | 0 |
70707 | 5 868 | 0 | 5 868 | 0 | 0 | 0 | 5 868 | 0 | 5 868 | 0 | 0 | 0 |
70708 | 12 745 | 0 | 12 745 | 0 | 0 | 0 | 12 745 | 0 | 12 745 | 0 | 0 | 0 |
70711 | 4 760 | 0 | 4 760 | 0 | 0 | 0 | 4 760 | 0 | 4 760 | 0 | 0 | 0 |
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 | 100 | 0 | 100 | 160 | 0 | 160 | 60 | 0 | 60 |
40701 | 182 | 0 | 182 | 2 037 | 0 | 2 037 | 2 063 | 0 | 2 063 | 208 | 0 | 208 |
40702 | 158 663 | 2 255 | 160 918 | 824 100 | 45 293 | 869 393 | 828 253 | 46 460 | 874 713 | 162 816 | 3 422 | 166 238 |
40703 | 332 | 0 | 332 | 4 381 | 0 | 4 381 | 4 200 | 0 | 4 200 | 151 | 0 | 151 |
40802 | 4 005 | 0 | 4 005 | 3 846 | 0 | 3 846 | 4 724 | 0 | 4 724 | 4 883 | 0 | 4 883 |
40817 | 0 | 0 | 0 | 2 120 | 0 | 2 120 | 3 000 | 0 | 3 000 | 880 | 0 | 880 |
40820 | 0 | 92 878 | 92 878 | 0 | 8 986 | 8 986 | 0 | 4 543 | 4 543 | 0 | 88 435 | 88 435 |
40911 | 0 | 0 | 0 | 108 832 | 0 | 108 832 | 108 832 | 0 | 108 832 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42104 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42106 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 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 |
42304 | 803 | 0 | 803 | 818 | 0 | 818 | 15 | 0 | 15 | 0 | 0 | 0 |
42305 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42306 | 0 | 0 | 0 | 0 | 691 | 691 | 0 | 7 494 | 7 494 | 0 | 6 803 | 6 803 |
45115 | 283 | 0 | 283 | 68 | 0 | 68 | 0 | 0 | 0 | 215 | 0 | 215 |
45215 | 14 746 | 0 | 14 746 | 5 936 | 0 | 5 936 | 9 869 | 0 | 9 869 | 18 679 | 0 | 18 679 |
45515 | 4 018 | 0 | 4 018 | 359 | 0 | 359 | 0 | 0 | 0 | 3 659 | 0 | 3 659 |
45818 | 5 200 | 0 | 5 200 | 60 | 0 | 60 | 100 | 0 | 100 | 5 240 | 0 | 5 240 |
47407 | 0 | 0 | 0 | 77 836 | 23 | 77 859 | 77 836 | 23 | 77 859 | 0 | 0 | 0 |
47411 | 48 | 0 | 48 | 15 | 0 | 15 | 15 | 33 | 48 | 48 | 33 | 81 |
47416 | 42 | 0 | 42 | 1 824 | 0 | 1 824 | 2 125 | 0 | 2 125 | 343 | 0 | 343 |
47422 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
47425 | 26 | 0 | 26 | 11 | 0 | 11 | 0 | 0 | 0 | 15 | 0 | 15 |
47426 | 852 | 0 | 852 | 181 | 0 | 181 | 304 | 0 | 304 | 975 | 0 | 975 |
50120 | 7 945 | 0 | 7 945 | 1 011 | 0 | 1 011 | 0 | 0 | 0 | 6 934 | 0 | 6 934 |
50220 | 6 120 | 0 | 6 120 | 2 427 | 0 | 2 427 | 0 | 0 | 0 | 3 693 | 0 | 3 693 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 |
52302 | 0 | 0 | 0 | 5 006 | 0 | 5 006 | 5 006 | 0 | 5 006 | 0 | 0 | 0 |
52306 | 21 499 | 0 | 21 499 | 21 499 | 0 | 21 499 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 95 | 0 | 95 | 751 | 0 | 751 | 797 | 0 | 797 | 141 | 0 | 141 |
60305 | 0 | 0 | 0 | 1 579 | 0 | 1 579 | 1 579 | 0 | 1 579 | 0 | 0 | 0 |
60309 | 41 | 0 | 41 | 55 | 0 | 55 | 14 | 0 | 14 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60324 | 22 | 0 | 22 | 121 | 0 | 121 | 120 | 0 | 120 | 21 | 0 | 21 |
60601 | 2 423 | 0 | 2 423 | 0 | 0 | 0 | 52 | 0 | 52 | 2 475 | 0 | 2 475 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 26 | 0 | 26 | 118 | 0 | 118 | 115 | 0 | 115 | 23 | 0 | 23 |
70601 | 27 132 | 0 | 27 132 | 1 | 0 | 1 | 13 670 | 0 | 13 670 | 40 801 | 0 | 40 801 |
70603 | 36 541 | 0 | 36 541 | 0 | 0 | 0 | 15 050 | 0 | 15 050 | 51 591 | 0 | 51 591 |
70701 | 152 222 | 0 | 152 222 | 152 222 | 0 | 152 222 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 13 558 | 0 | 13 558 | 13 558 | 0 | 13 558 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 156 917 | 0 | 156 917 | 165 780 | 0 | 165 780 | 8 863 | 0 | 8 863 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 26 504 | 0 | 26 504 | 26 504 | 0 | 26 504 | 0 | 0 | 0 |
90901 | 32 | 0 | 32 | 2 928 | 0 | 2 928 | 2 937 | 0 | 2 937 | 23 | 0 | 23 |
90902 | 19 795 | 0 | 19 795 | 1 000 | 0 | 1 000 | 818 | 0 | 818 | 19 977 | 0 | 19 977 |
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 | 16 746 | 0 | 16 746 | 1 400 | 0 | 1 400 | 1 180 | 0 | 1 180 | 16 966 | 0 | 16 966 |
91604 | 278 | 0 | 278 | 53 | 0 | 53 | 0 | 0 | 0 | 331 | 0 | 331 |
99998 | 351 975 | 0 | 351 975 | 12 145 | 0 | 12 145 | 1 740 | 0 | 1 740 | 362 380 | 0 | 362 380 |
Пассив | ||||||||||||
91312 | 350 305 | 0 | 350 305 | 240 | 0 | 240 | 10 700 | 0 | 10 700 | 360 765 | 0 | 360 765 |
91317 | 100 | 0 | 100 | 0 | 0 | 0 | 50 | 0 | 50 | 150 | 0 | 150 |
91507 | 1 564 | 0 | 1 564 | 1 500 | 0 | 1 500 | 1 395 | 0 | 1 395 | 1 459 | 0 | 1 459 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 36 851 | 0 | 36 851 | 30 893 | 0 | 30 893 | 31 339 | 0 | 31 339 | 37 297 | 0 | 37 297 |
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 |
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