Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 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 | 1 725 | 0 | 1 725 | 0 | 0 | 0 | 224 | 0 | 224 | 1 501 | 0 | 1 501 |
20202 | 16 634 | 39 613 | 56 247 | 128 061 | 52 474 | 180 535 | 106 683 | 26 208 | 132 891 | 38 012 | 65 879 | 103 891 |
20207 | 9 454 | 0 | 9 454 | 69 078 | 0 | 69 078 | 73 656 | 0 | 73 656 | 4 876 | 0 | 4 876 |
20209 | 0 | 0 | 0 | 119 156 | 0 | 119 156 | 119 156 | 0 | 119 156 | 0 | 0 | 0 |
30102 | 34 688 | 0 | 34 688 | 813 554 | 0 | 813 554 | 780 148 | 0 | 780 148 | 68 094 | 0 | 68 094 |
30110 | 38 | 112 040 | 112 078 | 433 | 39 724 | 40 157 | 72 | 35 885 | 35 957 | 399 | 115 879 | 116 278 |
30202 | 3 065 | 0 | 3 065 | 0 | 0 | 0 | 437 | 0 | 437 | 2 628 | 0 | 2 628 |
30204 | 4 293 | 0 | 4 293 | 0 | 0 | 0 | 232 | 0 | 232 | 4 061 | 0 | 4 061 |
30221 | 0 | 0 | 0 | 0 | 1 198 | 1 198 | 0 | 1 198 | 1 198 | 0 | 0 | 0 |
32002 | 10 000 | 0 | 10 000 | 210 000 | 0 | 210 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 |
32201 | 0 | 421 | 421 | 0 | 16 | 16 | 0 | 22 | 22 | 0 | 415 | 415 |
45107 | 17 878 | 0 | 17 878 | 0 | 0 | 0 | 1 392 | 0 | 1 392 | 16 486 | 0 | 16 486 |
45204 | 13 000 | 11 230 | 24 230 | 43 000 | 25 162 | 68 162 | 10 000 | 6 498 | 16 498 | 46 000 | 29 894 | 75 894 |
45205 | 65 500 | 52 135 | 117 635 | 20 000 | 996 | 20 996 | 37 500 | 25 468 | 62 968 | 48 000 | 27 663 | 75 663 |
45206 | 174 150 | 3 650 | 177 800 | 0 | 137 | 137 | 12 428 | 189 | 12 617 | 161 722 | 3 598 | 165 320 |
45208 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
45505 | 1 830 | 33 916 | 35 746 | 0 | 1 235 | 1 235 | 39 | 4 568 | 4 607 | 1 791 | 30 583 | 32 374 |
45506 | 1 759 | 2 208 | 3 967 | 451 | 82 | 533 | 186 | 119 | 305 | 2 024 | 2 171 | 4 195 |
45507 | 3 186 | 19 653 | 22 839 | 3 000 | 738 | 3 738 | 1 462 | 1 015 | 2 477 | 4 724 | 19 376 | 24 100 |
45815 | 5 202 | 0 | 5 202 | 0 | 0 | 0 | 0 | 0 | 0 | 5 202 | 0 | 5 202 |
47408 | 0 | 0 | 0 | 4 134 | 33 846 | 37 980 | 4 134 | 33 846 | 37 980 | 0 | 0 | 0 |
47423 | 104 | 0 | 104 | 0 | 0 | 0 | 104 | 0 | 104 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
50104 | 28 912 | 0 | 28 912 | 160 | 0 | 160 | 0 | 0 | 0 | 29 072 | 0 | 29 072 |
50205 | 19 503 | 0 | 19 503 | 116 | 0 | 116 | 0 | 0 | 0 | 19 619 | 0 | 19 619 |
50207 | 10 064 | 0 | 10 064 | 88 | 0 | 88 | 0 | 0 | 0 | 10 152 | 0 | 10 152 |
50221 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
50305 | 20 060 | 0 | 20 060 | 115 | 0 | 115 | 0 | 0 | 0 | 20 175 | 0 | 20 175 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 533 | 0 | 533 | 533 | 0 | 533 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 45 | 0 | 45 | 38 | 0 | 38 | 12 | 0 | 12 |
60310 | 45 | 0 | 45 | 425 | 0 | 425 | 285 | 0 | 285 | 185 | 0 | 185 |
60312 | 1 730 | 0 | 1 730 | 1 402 | 0 | 1 402 | 2 085 | 0 | 2 085 | 1 047 | 0 | 1 047 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60401 | 6 074 | 0 | 6 074 | 0 | 0 | 0 | 0 | 0 | 0 | 6 074 | 0 | 6 074 |
60702 | 0 | 0 | 0 | 304 | 0 | 304 | 0 | 0 | 0 | 304 | 0 | 304 |
61002 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61008 | 143 | 0 | 143 | 30 | 0 | 30 | 58 | 0 | 58 | 115 | 0 | 115 |
61009 | 2 | 0 | 2 | 19 | 0 | 19 | 21 | 0 | 21 | 0 | 0 | 0 |
61403 | 2 259 | 0 | 2 259 | 37 | 0 | 37 | 301 | 0 | 301 | 1 995 | 0 | 1 995 |
70606 | 95 048 | 0 | 95 048 | 14 666 | 0 | 14 666 | 61 | 0 | 61 | 109 653 | 0 | 109 653 |
70607 | 18 | 0 | 18 | 116 | 0 | 116 | 0 | 0 | 0 | 134 | 0 | 134 |
70608 | 109 868 | 0 | 109 868 | 24 745 | 0 | 24 745 | 0 | 0 | 0 | 134 613 | 0 | 134 613 |
70611 | 2 665 | 0 | 2 665 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 3 727 | 0 | 3 727 |
Пассив | ||||||||||||
10208 | 167 130 | 0 | 167 130 | 0 | 0 | 0 | 0 | 0 | 0 | 167 130 | 0 | 167 130 |
10603 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
10701 | 25 070 | 0 | 25 070 | 0 | 0 | 0 | 0 | 0 | 0 | 25 070 | 0 | 25 070 |
10801 | 16 262 | 0 | 16 262 | 0 | 0 | 0 | 0 | 0 | 0 | 16 262 | 0 | 16 262 |
30232 | 0 | 0 | 0 | 37 | 4 | 41 | 37 | 4 | 41 | 0 | 0 | 0 |
32015 | 100 | 0 | 100 | 2 500 | 0 | 2 500 | 2 600 | 0 | 2 600 | 200 | 0 | 200 |
40701 | 1 213 | 0 | 1 213 | 4 836 | 0 | 4 836 | 4 431 | 0 | 4 431 | 808 | 0 | 808 |
40702 | 132 507 | 50 460 | 182 967 | 700 521 | 74 878 | 775 399 | 661 896 | 74 321 | 736 217 | 93 882 | 49 903 | 143 785 |
40703 | 59 | 0 | 59 | 112 | 0 | 112 | 75 | 0 | 75 | 22 | 0 | 22 |
40802 | 2 649 | 0 | 2 649 | 2 318 | 1 840 | 4 158 | 1 432 | 2 156 | 3 588 | 1 763 | 316 | 2 079 |
40807 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 2 947 | 83 456 | 86 403 | 75 395 | 29 013 | 104 408 | 92 602 | 53 128 | 145 730 | 20 154 | 107 571 | 127 725 |
40820 | 57 | 422 | 479 | 14 712 | 7 749 | 22 461 | 14 711 | 7 708 | 22 419 | 56 | 381 | 437 |
40901 | 0 | 0 | 0 | 60 983 | 0 | 60 983 | 121 965 | 0 | 121 965 | 60 982 | 0 | 60 982 |
40911 | 0 | 0 | 0 | 58 483 | 0 | 58 483 | 58 483 | 0 | 58 483 | 0 | 0 | 0 |
42102 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 720 | 0 | 720 | 720 | 0 | 720 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 5 000 | 0 | 5 000 |
42301 | 287 | 0 | 287 | 6 000 | 0 | 6 000 | 6 001 | 0 | 6 001 | 288 | 0 | 288 |
42303 | 2 020 | 298 | 2 318 | 0 | 338 | 338 | 34 350 | 787 | 35 137 | 36 370 | 747 | 37 117 |
42304 | 0 | 562 | 562 | 0 | 29 | 29 | 300 | 21 | 321 | 300 | 554 | 854 |
42305 | 4 000 | 16 882 | 20 882 | 4 000 | 730 | 4 730 | 0 | 367 | 367 | 0 | 16 519 | 16 519 |
42306 | 40 565 | 117 133 | 157 698 | 0 | 7 124 | 7 124 | 0 | 4 207 | 4 207 | 40 565 | 114 216 | 154 781 |
42601 | 0 | 0 | 0 | 8 891 | 0 | 8 891 | 8 891 | 0 | 8 891 | 0 | 0 | 0 |
45115 | 2 022 | 0 | 2 022 | 151 | 0 | 151 | 0 | 0 | 0 | 1 871 | 0 | 1 871 |
45215 | 22 596 | 0 | 22 596 | 4 223 | 0 | 4 223 | 5 186 | 0 | 5 186 | 23 559 | 0 | 23 559 |
45515 | 624 | 0 | 624 | 124 | 0 | 124 | 15 | 0 | 15 | 515 | 0 | 515 |
45818 | 5 202 | 0 | 5 202 | 0 | 0 | 0 | 0 | 0 | 0 | 5 202 | 0 | 5 202 |
47407 | 0 | 0 | 0 | 89 846 | 28 877 | 118 723 | 89 846 | 28 877 | 118 723 | 0 | 0 | 0 |
47411 | 713 | 92 | 805 | 563 | 896 | 1 459 | 458 | 929 | 1 387 | 608 | 125 | 733 |
47416 | 0 | 0 | 0 | 48 | 0 | 48 | 285 | 0 | 285 | 237 | 0 | 237 |
47422 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
47425 | 1 364 | 0 | 1 364 | 616 | 0 | 616 | 602 | 0 | 602 | 1 350 | 0 | 1 350 |
47426 | 187 | 0 | 187 | 265 | 0 | 265 | 120 | 0 | 120 | 42 | 0 | 42 |
50120 | 2 080 | 0 | 2 080 | 0 | 0 | 0 | 116 | 0 | 116 | 2 196 | 0 | 2 196 |
50220 | 1 725 | 0 | 1 725 | 224 | 0 | 224 | 0 | 0 | 0 | 1 501 | 0 | 1 501 |
52306 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
52501 | 118 | 0 | 118 | 0 | 0 | 0 | 15 | 0 | 15 | 133 | 0 | 133 |
60301 | 84 | 0 | 84 | 1 734 | 0 | 1 734 | 1 709 | 0 | 1 709 | 59 | 0 | 59 |
60305 | 0 | 0 | 0 | 1 604 | 0 | 1 604 | 1 604 | 0 | 1 604 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
60311 | 123 | 0 | 123 | 147 | 0 | 147 | 126 | 0 | 126 | 102 | 0 | 102 |
60322 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 |
60324 | 98 | 0 | 98 | 69 | 0 | 69 | 0 | 0 | 0 | 29 | 0 | 29 |
60601 | 3 334 | 0 | 3 334 | 0 | 0 | 0 | 71 | 0 | 71 | 3 405 | 0 | 3 405 |
61304 | 25 | 0 | 25 | 4 | 0 | 4 | 1 | 0 | 1 | 22 | 0 | 22 |
70601 | 108 346 | 0 | 108 346 | 0 | 0 | 0 | 15 603 | 0 | 15 603 | 123 949 | 0 | 123 949 |
70603 | 109 996 | 0 | 109 996 | 0 | 0 | 0 | 24 656 | 0 | 24 656 | 134 652 | 0 | 134 652 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 18 | 0 | 18 | 2 225 | 0 | 2 225 | 2 224 | 0 | 2 224 | 19 | 0 | 19 |
90902 | 52 061 | 0 | 52 061 | 142 | 0 | 142 | 19 250 | 0 | 19 250 | 32 953 | 0 | 32 953 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 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 | 156 827 | 0 | 156 827 | 130 500 | 0 | 130 500 | 83 200 | 0 | 83 200 | 204 127 | 0 | 204 127 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91604 | 122 | 0 | 122 | 4 | 0 | 4 | 0 | 0 | 0 | 126 | 0 | 126 |
91803 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99998 | 498 123 | 0 | 498 123 | 127 727 | 0 | 127 727 | 118 667 | 0 | 118 667 | 507 183 | 0 | 507 183 |
Пассив | ||||||||||||
91311 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
91312 | 469 487 | 0 | 469 487 | 93 230 | 0 | 93 230 | 96 250 | 0 | 96 250 | 472 507 | 0 | 472 507 |
91315 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
91316 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91317 | 0 | 8 198 | 8 198 | 0 | 25 347 | 25 347 | 1 450 | 29 937 | 31 387 | 1 450 | 12 788 | 14 238 |
91507 | 8 543 | 0 | 8 543 | 90 | 0 | 90 | 90 | 0 | 90 | 8 543 | 0 | 8 543 |
91508 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99999 | 239 045 | 0 | 239 045 | 104 636 | 0 | 104 636 | 132 832 | 0 | 132 832 | 267 241 | 0 | 267 241 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 85 217,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 85 217,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 55 717,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 55 717,0000 |
98070 | 0 | 0 | 29 501,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 501,0000 |
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