Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 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 | 867 | 0 | 867 | 0 | 0 | 0 | 195 | 0 | 195 | 672 | 0 | 672 |
20202 | 21 277 | 36 084 | 57 361 | 266 933 | 22 926 | 289 859 | 275 068 | 36 420 | 311 488 | 13 142 | 22 590 | 35 732 |
20207 | 6 804 | 0 | 6 804 | 146 040 | 0 | 146 040 | 148 402 | 0 | 148 402 | 4 442 | 0 | 4 442 |
20209 | 0 | 0 | 0 | 392 902 | 19 576 | 412 478 | 392 902 | 19 576 | 412 478 | 0 | 0 | 0 |
30102 | 122 973 | 0 | 122 973 | 806 730 | 0 | 806 730 | 805 938 | 0 | 805 938 | 123 765 | 0 | 123 765 |
30110 | 0 | 11 861 | 11 861 | 0 | 44 173 | 44 173 | 0 | 44 902 | 44 902 | 0 | 11 132 | 11 132 |
30202 | 3 038 | 0 | 3 038 | 0 | 0 | 0 | 120 | 0 | 120 | 2 918 | 0 | 2 918 |
30204 | 2 814 | 0 | 2 814 | 0 | 0 | 0 | 265 | 0 | 265 | 2 549 | 0 | 2 549 |
32002 | 10 000 | 0 | 10 000 | 50 000 | 0 | 50 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 |
45107 | 3 492 | 0 | 3 492 | 0 | 0 | 0 | 262 | 0 | 262 | 3 230 | 0 | 3 230 |
45205 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 4 450 | 0 | 4 450 | 1 550 | 0 | 1 550 |
45206 | 138 200 | 60 196 | 198 396 | 13 000 | 2 443 | 15 443 | 7 000 | 2 597 | 9 597 | 144 200 | 60 042 | 204 242 |
45207 | 28 500 | 0 | 28 500 | 0 | 0 | 0 | 0 | 0 | 0 | 28 500 | 0 | 28 500 |
45208 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
45504 | 40 | 734 | 774 | 20 | 30 | 50 | 10 | 32 | 42 | 50 | 732 | 782 |
45505 | 740 | 0 | 740 | 0 | 0 | 0 | 228 | 0 | 228 | 512 | 0 | 512 |
45506 | 9 734 | 0 | 9 734 | 250 | 0 | 250 | 1 518 | 0 | 1 518 | 8 466 | 0 | 8 466 |
45507 | 3 379 | 0 | 3 379 | 0 | 0 | 0 | 0 | 0 | 0 | 3 379 | 0 | 3 379 |
45815 | 4 941 | 0 | 4 941 | 0 | 0 | 0 | 0 | 0 | 0 | 4 941 | 0 | 4 941 |
45912 | 0 | 399 | 399 | 0 | 2 | 2 | 0 | 401 | 401 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 19 181 | 19 181 | 0 | 19 181 | 19 181 | 0 | 0 | 0 |
47423 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
50104 | 28 925 | 0 | 28 925 | 166 | 0 | 166 | 0 | 0 | 0 | 29 091 | 0 | 29 091 |
50205 | 19 159 | 0 | 19 159 | 225 | 0 | 225 | 0 | 0 | 0 | 19 384 | 0 | 19 384 |
50305 | 24 686 | 0 | 24 686 | 149 | 0 | 149 | 0 | 0 | 0 | 24 835 | 0 | 24 835 |
60302 | 0 | 0 | 0 | 32 | 0 | 32 | 13 | 0 | 13 | 19 | 0 | 19 |
60306 | 0 | 0 | 0 | 474 | 0 | 474 | 474 | 0 | 474 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 173 | 0 | 173 | 170 | 0 | 170 | 3 | 0 | 3 |
60312 | 305 | 0 | 305 | 1 305 | 0 | 1 305 | 1 351 | 0 | 1 351 | 259 | 0 | 259 |
60401 | 5 541 | 0 | 5 541 | 190 | 0 | 190 | 0 | 0 | 0 | 5 731 | 0 | 5 731 |
60701 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
61002 | 23 | 0 | 23 | 42 | 0 | 42 | 26 | 0 | 26 | 39 | 0 | 39 |
61008 | 90 | 0 | 90 | 111 | 0 | 111 | 65 | 0 | 65 | 136 | 0 | 136 |
61009 | 3 | 0 | 3 | 20 | 0 | 20 | 20 | 0 | 20 | 3 | 0 | 3 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 240 | 0 | 240 | 651 | 0 | 651 | 625 | 0 | 625 | 266 | 0 | 266 |
70606 | 22 005 | 0 | 22 005 | 7 423 | 0 | 7 423 | 0 | 0 | 0 | 29 428 | 0 | 29 428 |
70608 | 24 809 | 0 | 24 809 | 8 182 | 0 | 8 182 | 0 | 0 | 0 | 32 991 | 0 | 32 991 |
70611 | 541 | 0 | 541 | 532 | 0 | 532 | 0 | 0 | 0 | 1 073 | 0 | 1 073 |
Пассив | ||||||||||||
10208 | 167 130 | 0 | 167 130 | 0 | 0 | 0 | 0 | 0 | 0 | 167 130 | 0 | 167 130 |
10701 | 25 070 | 0 | 25 070 | 0 | 0 | 0 | 0 | 0 | 0 | 25 070 | 0 | 25 070 |
10801 | 14 641 | 0 | 14 641 | 0 | 0 | 0 | 0 | 0 | 0 | 14 641 | 0 | 14 641 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 100 | 0 | 100 | 900 | 0 | 900 | 900 | 0 | 900 | 100 | 0 | 100 |
40701 | 129 | 0 | 129 | 1 785 | 0 | 1 785 | 1 736 | 0 | 1 736 | 80 | 0 | 80 |
40702 | 167 086 | 4 107 | 171 193 | 1 088 329 | 35 551 | 1 123 880 | 1 036 860 | 33 115 | 1 069 975 | 115 617 | 1 671 | 117 288 |
40703 | 36 | 0 | 36 | 11 346 | 0 | 11 346 | 11 376 | 0 | 11 376 | 66 | 0 | 66 |
40802 | 3 936 | 0 | 3 936 | 2 989 | 0 | 2 989 | 1 877 | 0 | 1 877 | 2 824 | 0 | 2 824 |
40817 | 9 278 | 7 556 | 16 834 | 8 027 | 64 389 | 72 416 | 9 581 | 57 825 | 67 406 | 10 832 | 992 | 11 824 |
40820 | 119 | 5 328 | 5 447 | 0 | 462 | 462 | 0 | 213 | 213 | 119 | 5 079 | 5 198 |
40911 | 0 | 0 | 0 | 140 884 | 0 | 140 884 | 140 884 | 0 | 140 884 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 |
42107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 4 001 | 0 | 4 001 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 | 5 001 | 0 | 5 001 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 560 | 0 | 1 560 | 1 560 | 0 | 1 560 |
42304 | 260 | 596 | 856 | 260 | 34 | 294 | 0 | 406 | 406 | 0 | 968 | 968 |
42305 | 150 | 397 | 547 | 0 | 403 | 403 | 0 | 6 | 6 | 150 | 0 | 150 |
42306 | 0 | 83 385 | 83 385 | 0 | 39 997 | 39 997 | 0 | 32 391 | 32 391 | 0 | 75 779 | 75 779 |
45115 | 349 | 0 | 349 | 26 | 0 | 26 | 0 | 0 | 0 | 323 | 0 | 323 |
45215 | 29 090 | 0 | 29 090 | 5 026 | 0 | 5 026 | 2 124 | 0 | 2 124 | 26 188 | 0 | 26 188 |
45515 | 1 382 | 0 | 1 382 | 76 | 0 | 76 | 0 | 0 | 0 | 1 306 | 0 | 1 306 |
45818 | 4 941 | 0 | 4 941 | 0 | 0 | 0 | 0 | 0 | 0 | 4 941 | 0 | 4 941 |
45918 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 42 383 | 5 314 | 47 697 | 42 383 | 5 314 | 47 697 | 0 | 0 | 0 |
47411 | 1 | 33 | 34 | 1 | 550 | 551 | 4 | 575 | 579 | 4 | 58 | 62 |
47416 | 188 | 0 | 188 | 1 863 | 0 | 1 863 | 2 258 | 0 | 2 258 | 583 | 0 | 583 |
47422 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
47425 | 365 | 0 | 365 | 45 | 0 | 45 | 315 | 0 | 315 | 635 | 0 | 635 |
47426 | 245 | 0 | 245 | 9 | 0 | 9 | 157 | 0 | 157 | 393 | 0 | 393 |
50120 | 1 677 | 0 | 1 677 | 0 | 0 | 0 | 438 | 0 | 438 | 2 115 | 0 | 2 115 |
50220 | 867 | 0 | 867 | 195 | 0 | 195 | 0 | 0 | 0 | 672 | 0 | 672 |
60301 | 120 | 0 | 120 | 1 105 | 0 | 1 105 | 1 049 | 0 | 1 049 | 64 | 0 | 64 |
60305 | 0 | 0 | 0 | 1 643 | 0 | 1 643 | 1 643 | 0 | 1 643 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
60311 | 79 | 0 | 79 | 79 | 0 | 79 | 79 | 0 | 79 | 79 | 0 | 79 |
60322 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
60324 | 16 | 0 | 16 | 16 | 0 | 16 | 8 | 0 | 8 | 8 | 0 | 8 |
60601 | 2 303 | 0 | 2 303 | 0 | 0 | 0 | 71 | 0 | 71 | 2 374 | 0 | 2 374 |
61301 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 33 | 0 | 33 | 113 | 0 | 113 | 109 | 0 | 109 | 29 | 0 | 29 |
70601 | 26 333 | 0 | 26 333 | 0 | 0 | 0 | 11 610 | 0 | 11 610 | 37 943 | 0 | 37 943 |
70602 | 2 025 | 0 | 2 025 | 439 | 0 | 439 | 0 | 0 | 0 | 1 586 | 0 | 1 586 |
70603 | 24 511 | 0 | 24 511 | 0 | 0 | 0 | 8 087 | 0 | 8 087 | 32 598 | 0 | 32 598 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 23 | 0 | 23 | 4 158 | 0 | 4 158 | 3 960 | 0 | 3 960 | 221 | 0 | 221 |
90902 | 30 668 | 0 | 30 668 | 8 | 0 | 8 | 2 | 0 | 2 | 30 674 | 0 | 30 674 |
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 |
91411 | 18 426 | 0 | 18 426 | 0 | 0 | 0 | 0 | 0 | 0 | 18 426 | 0 | 18 426 |
91414 | 35 003 | 0 | 35 003 | 0 | 0 | 0 | 12 400 | 0 | 12 400 | 22 603 | 0 | 22 603 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91604 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
99998 | 357 226 | 0 | 357 226 | 14 500 | 0 | 14 500 | 31 650 | 0 | 31 650 | 340 076 | 0 | 340 076 |
Пассив | ||||||||||||
91312 | 339 964 | 0 | 339 964 | 28 650 | 0 | 28 650 | 14 500 | 0 | 14 500 | 325 814 | 0 | 325 814 |
91317 | 12 250 | 0 | 12 250 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 9 250 | 0 | 9 250 |
91507 | 5 012 | 0 | 5 012 | 0 | 0 | 0 | 0 | 0 | 0 | 5 012 | 0 | 5 012 |
99999 | 114 185 | 0 | 114 185 | 16 362 | 0 | 16 362 | 4 166 | 0 | 4 166 | 101 989 | 0 | 101 989 |
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 | 45 717,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45 717,0000 |
98070 | 0 | 0 | 29 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 500,0000 |
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