Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 990 | 0 | 990 | 189 | 0 | 189 | 0 | 0 | 0 | 1 179 | 0 | 1 179 |
20202 | 12 144 | 93 269 | 105 413 | 213 569 | 85 375 | 298 944 | 207 102 | 48 071 | 255 173 | 18 611 | 130 573 | 149 184 |
20207 | 6 045 | 0 | 6 045 | 134 835 | 0 | 134 835 | 139 439 | 0 | 139 439 | 1 441 | 0 | 1 441 |
20209 | 0 | 0 | 0 | 283 939 | 0 | 283 939 | 283 939 | 0 | 283 939 | 0 | 0 | 0 |
30102 | 141 240 | 0 | 141 240 | 555 424 | 0 | 555 424 | 600 022 | 0 | 600 022 | 96 642 | 0 | 96 642 |
30110 | 0 | 12 178 | 12 178 | 0 | 61 925 | 61 925 | 0 | 71 683 | 71 683 | 0 | 2 420 | 2 420 |
30202 | 4 089 | 0 | 4 089 | 560 | 0 | 560 | 0 | 0 | 0 | 4 649 | 0 | 4 649 |
30204 | 2 700 | 0 | 2 700 | 318 | 0 | 318 | 0 | 0 | 0 | 3 018 | 0 | 3 018 |
30602 | 0 | 0 | 0 | 5 240 | 0 | 5 240 | 5 240 | 0 | 5 240 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45107 | 8 437 | 0 | 8 437 | 0 | 0 | 0 | 516 | 0 | 516 | 7 921 | 0 | 7 921 |
45203 | 0 | 0 | 0 | 0 | 15 600 | 15 600 | 0 | 15 600 | 15 600 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 0 | 15 202 | 15 202 | 0 | 0 | 0 | 0 | 15 202 | 15 202 |
45206 | 167 400 | 62 861 | 230 261 | 14 000 | 2 160 | 16 160 | 13 100 | 2 695 | 15 795 | 168 300 | 62 326 | 230 626 |
45207 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 20 500 | 0 | 20 500 | 0 | 0 | 0 |
45208 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
45503 | 0 | 0 | 0 | 0 | 2 448 | 2 448 | 0 | 16 | 16 | 0 | 2 432 | 2 432 |
45504 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 42 | 0 | 42 | 1 258 | 0 | 1 258 |
45505 | 914 | 0 | 914 | 0 | 0 | 0 | 63 | 0 | 63 | 851 | 0 | 851 |
45506 | 4 749 | 0 | 4 749 | 0 | 0 | 0 | 278 | 0 | 278 | 4 471 | 0 | 4 471 |
45507 | 3 367 | 0 | 3 367 | 0 | 0 | 0 | 0 | 0 | 0 | 3 367 | 0 | 3 367 |
45815 | 4 941 | 0 | 4 941 | 0 | 0 | 0 | 0 | 0 | 0 | 4 941 | 0 | 4 941 |
47408 | 0 | 0 | 0 | 0 | 61 137 | 61 137 | 0 | 61 137 | 61 137 | 0 | 0 | 0 |
47423 | 119 | 0 | 119 | 6 | 0 | 6 | 0 | 0 | 0 | 125 | 0 | 125 |
50104 | 28 764 | 0 | 28 764 | 167 | 0 | 167 | 0 | 0 | 0 | 28 931 | 0 | 28 931 |
50205 | 19 051 | 0 | 19 051 | 112 | 0 | 112 | 0 | 0 | 0 | 19 163 | 0 | 19 163 |
50305 | 25 102 | 0 | 25 102 | 121 | 0 | 121 | 5 498 | 0 | 5 498 | 19 725 | 0 | 19 725 |
60302 | 0 | 0 | 0 | 158 | 0 | 158 | 23 | 0 | 23 | 135 | 0 | 135 |
60306 | 0 | 0 | 0 | 477 | 0 | 477 | 477 | 0 | 477 | 0 | 0 | 0 |
60308 | 7 | 0 | 7 | 59 | 0 | 59 | 66 | 0 | 66 | 0 | 0 | 0 |
60310 | 3 | 0 | 3 | 165 | 0 | 165 | 157 | 0 | 157 | 11 | 0 | 11 |
60312 | 322 | 0 | 322 | 1 458 | 0 | 1 458 | 1 291 | 0 | 1 291 | 489 | 0 | 489 |
60401 | 5 910 | 0 | 5 910 | 0 | 0 | 0 | 0 | 0 | 0 | 5 910 | 0 | 5 910 |
61002 | 23 | 0 | 23 | 0 | 0 | 0 | 6 | 0 | 6 | 17 | 0 | 17 |
61008 | 144 | 0 | 144 | 77 | 0 | 77 | 103 | 0 | 103 | 118 | 0 | 118 |
61009 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61403 | 1 364 | 0 | 1 364 | 557 | 0 | 557 | 669 | 0 | 669 | 1 252 | 0 | 1 252 |
70606 | 78 767 | 0 | 78 767 | 14 688 | 0 | 14 688 | 20 | 0 | 20 | 93 435 | 0 | 93 435 |
70608 | 83 423 | 0 | 83 423 | 13 181 | 0 | 13 181 | 0 | 0 | 0 | 96 604 | 0 | 96 604 |
70611 | 2 783 | 0 | 2 783 | 390 | 0 | 390 | 0 | 0 | 0 | 3 173 | 0 | 3 173 |
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 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 |
40701 | 184 | 0 | 184 | 4 279 | 0 | 4 279 | 4 150 | 0 | 4 150 | 55 | 0 | 55 |
40702 | 114 827 | 14 | 114 841 | 652 285 | 111 784 | 764 069 | 604 963 | 111 787 | 716 750 | 67 505 | 17 | 67 522 |
40703 | 10 | 0 | 10 | 1 | 0 | 1 | 50 | 0 | 50 | 59 | 0 | 59 |
40802 | 1 863 | 0 | 1 863 | 1 172 | 0 | 1 172 | 1 134 | 0 | 1 134 | 1 825 | 0 | 1 825 |
40817 | 58 277 | 69 625 | 127 902 | 99 462 | 58 833 | 158 295 | 59 945 | 47 210 | 107 155 | 18 760 | 58 002 | 76 762 |
40820 | 119 | 3 380 | 3 499 | 78 | 5 307 | 5 385 | 0 | 4 725 | 4 725 | 41 | 2 798 | 2 839 |
40911 | 0 | 0 | 0 | 126 781 | 0 | 126 781 | 126 781 | 0 | 126 781 | 0 | 0 | 0 |
42103 | 35 000 | 0 | 35 000 | 5 000 | 0 | 5 000 | 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 | 7 887 | 0 | 7 887 | 5 600 | 15 352 | 20 952 | 38 795 | 15 352 | 54 147 | 41 082 | 0 | 41 082 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 |
42304 | 70 | 395 | 465 | 70 | 11 | 81 | 0 | 34 | 34 | 0 | 418 | 418 |
42305 | 4 150 | 0 | 4 150 | 150 | 0 | 150 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42306 | 0 | 78 415 | 78 415 | 0 | 3 682 | 3 682 | 0 | 51 603 | 51 603 | 0 | 126 336 | 126 336 |
45115 | 623 | 0 | 623 | 42 | 0 | 42 | 0 | 0 | 0 | 581 | 0 | 581 |
45215 | 27 592 | 0 | 27 592 | 5 022 | 0 | 5 022 | 1 175 | 0 | 1 175 | 23 745 | 0 | 23 745 |
45515 | 878 | 0 | 878 | 58 | 0 | 58 | 1 105 | 0 | 1 105 | 1 925 | 0 | 1 925 |
45818 | 4 941 | 0 | 4 941 | 0 | 0 | 0 | 0 | 0 | 0 | 4 941 | 0 | 4 941 |
47407 | 0 | 0 | 0 | 142 614 | 30 705 | 173 319 | 142 614 | 30 705 | 173 319 | 0 | 0 | 0 |
47411 | 46 | 192 | 238 | 8 | 603 | 611 | 33 | 636 | 669 | 71 | 225 | 296 |
47416 | 42 | 0 | 42 | 371 | 0 | 371 | 375 | 0 | 375 | 46 | 0 | 46 |
47422 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
47425 | 521 | 0 | 521 | 5 084 | 0 | 5 084 | 6 612 | 0 | 6 612 | 2 049 | 0 | 2 049 |
47426 | 134 | 0 | 134 | 28 | 0 | 28 | 132 | 0 | 132 | 238 | 0 | 238 |
50120 | 2 034 | 0 | 2 034 | 0 | 0 | 0 | 95 | 0 | 95 | 2 129 | 0 | 2 129 |
50220 | 990 | 0 | 990 | 0 | 0 | 0 | 189 | 0 | 189 | 1 179 | 0 | 1 179 |
60301 | 66 | 0 | 66 | 793 | 0 | 793 | 822 | 0 | 822 | 95 | 0 | 95 |
60305 | 0 | 0 | 0 | 1 619 | 0 | 1 619 | 1 619 | 0 | 1 619 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 9 | 0 | 9 | 17 | 0 | 17 | 8 | 0 | 8 | 0 | 0 | 0 |
60311 | 109 | 0 | 109 | 109 | 0 | 109 | 79 | 0 | 79 | 79 | 0 | 79 |
60322 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
60601 | 2 628 | 0 | 2 628 | 0 | 0 | 0 | 75 | 0 | 75 | 2 703 | 0 | 2 703 |
61304 | 14 | 0 | 14 | 111 | 0 | 111 | 109 | 0 | 109 | 12 | 0 | 12 |
70601 | 94 344 | 0 | 94 344 | 0 | 0 | 0 | 17 517 | 0 | 17 517 | 111 861 | 0 | 111 861 |
70602 | 1 667 | 0 | 1 667 | 94 | 0 | 94 | 0 | 0 | 0 | 1 573 | 0 | 1 573 |
70603 | 83 218 | 0 | 83 218 | 0 | 0 | 0 | 13 310 | 0 | 13 310 | 96 528 | 0 | 96 528 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 62 | 0 | 62 | 2 976 | 0 | 2 976 | 2 855 | 0 | 2 855 | 183 | 0 | 183 |
90902 | 59 124 | 0 | 59 124 | 2 432 | 0 | 2 432 | 39 372 | 0 | 39 372 | 22 184 | 0 | 22 184 |
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 | 24 550 | 0 | 24 550 | 61 635 | 15 792 | 77 427 | 0 | 15 792 | 15 792 | 86 185 | 0 | 86 185 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91604 | 78 | 0 | 78 | 5 | 0 | 5 | 0 | 0 | 0 | 83 | 0 | 83 |
99998 | 366 279 | 0 | 366 279 | 179 013 | 0 | 179 013 | 118 679 | 0 | 118 679 | 426 613 | 0 | 426 613 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 560 | 0 | 560 | 560 | 0 | 560 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 318 | 0 | 318 | 318 | 0 | 318 | 0 | 0 | 0 |
91312 | 355 500 | 0 | 355 500 | 66 100 | 0 | 66 100 | 72 000 | 0 | 72 000 | 361 400 | 0 | 361 400 |
91315 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
91317 | 2 200 | 0 | 2 200 | 36 500 | 15 202 | 51 702 | 60 500 | 45 605 | 106 105 | 26 200 | 30 403 | 56 603 |
91507 | 8 426 | 0 | 8 426 | 0 | 0 | 0 | 31 | 0 | 31 | 8 457 | 0 | 8 457 |
99999 | 113 814 | 0 | 113 814 | 58 019 | 0 | 58 019 | 82 840 | 0 | 82 840 | 138 635 | 0 | 138 635 |
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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