Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2012 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 | 1 511 | 0 | 1 511 | 0 | 0 | 0 | 437 | 0 | 437 | 1 074 | 0 | 1 074 |
20202 | 35 921 | 61 267 | 97 188 | 107 984 | 60 729 | 168 713 | 101 129 | 32 926 | 134 055 | 42 776 | 89 070 | 131 846 |
30102 | 74 835 | 0 | 74 835 | 2 120 703 | 0 | 2 120 703 | 2 167 300 | 0 | 2 167 300 | 28 238 | 0 | 28 238 |
30110 | 850 | 170 077 | 170 927 | 500 | 33 652 | 34 152 | 606 | 91 831 | 92 437 | 744 | 111 898 | 112 642 |
30202 | 9 240 | 0 | 9 240 | 357 | 0 | 357 | 0 | 0 | 0 | 9 597 | 0 | 9 597 |
30204 | 13 756 | 0 | 13 756 | 786 | 0 | 786 | 0 | 0 | 0 | 14 542 | 0 | 14 542 |
32002 | 0 | 0 | 0 | 1 310 000 | 0 | 1 310 000 | 1 280 000 | 0 | 1 280 000 | 30 000 | 0 | 30 000 |
32003 | 50 000 | 0 | 50 000 | 280 000 | 0 | 280 000 | 310 000 | 0 | 310 000 | 20 000 | 0 | 20 000 |
32201 | 0 | 464 | 464 | 0 | 24 | 24 | 0 | 15 | 15 | 0 | 473 | 473 |
45107 | 42 887 | 0 | 42 887 | 0 | 0 | 0 | 2 281 | 0 | 2 281 | 40 606 | 0 | 40 606 |
45108 | 37 600 | 0 | 37 600 | 0 | 0 | 0 | 940 | 0 | 940 | 36 660 | 0 | 36 660 |
45204 | 4 500 | 0 | 4 500 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
45205 | 13 300 | 0 | 13 300 | 0 | 0 | 0 | 0 | 0 | 0 | 13 300 | 0 | 13 300 |
45206 | 123 500 | 46 375 | 169 875 | 12 000 | 57 571 | 69 571 | 0 | 3 065 | 3 065 | 135 500 | 100 881 | 236 381 |
45207 | 73 500 | 0 | 73 500 | 0 | 0 | 0 | 0 | 0 | 0 | 73 500 | 0 | 73 500 |
45504 | 50 | 0 | 50 | 200 | 0 | 200 | 50 | 0 | 50 | 200 | 0 | 200 |
45505 | 3 701 | 2 164 | 5 865 | 1 150 | 114 | 1 264 | 217 | 71 | 288 | 4 634 | 2 207 | 6 841 |
45506 | 16 730 | 12 367 | 29 097 | 18 801 | 651 | 19 452 | 871 | 408 | 1 279 | 34 660 | 12 610 | 47 270 |
45507 | 9 399 | 68 018 | 77 417 | 0 | 3 584 | 3 584 | 6 195 | 2 247 | 8 442 | 3 204 | 69 355 | 72 559 |
45812 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45815 | 5 202 | 0 | 5 202 | 0 | 0 | 0 | 0 | 0 | 0 | 5 202 | 0 | 5 202 |
45915 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 85 573 | 82 506 | 168 079 | 85 573 | 82 506 | 168 079 | 0 | 0 | 0 |
47415 | 33 | 0 | 33 | 393 | 0 | 393 | 0 | 0 | 0 | 426 | 0 | 426 |
47423 | 44 | 0 | 44 | 35 350 | 0 | 35 350 | 35 394 | 0 | 35 394 | 0 | 0 | 0 |
47427 | 17 | 0 | 17 | 13 | 0 | 13 | 30 | 0 | 30 | 0 | 0 | 0 |
50104 | 28 908 | 0 | 28 908 | 149 | 0 | 149 | 0 | 0 | 0 | 29 057 | 0 | 29 057 |
50205 | 19 150 | 0 | 19 150 | 99 | 0 | 99 | 0 | 0 | 0 | 19 249 | 0 | 19 249 |
50207 | 10 359 | 0 | 10 359 | 98 | 0 | 98 | 0 | 0 | 0 | 10 457 | 0 | 10 457 |
50221 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
50305 | 19 723 | 0 | 19 723 | 114 | 0 | 114 | 0 | 0 | 0 | 19 837 | 0 | 19 837 |
51402 | 0 | 0 | 0 | 6 865 | 0 | 6 865 | 0 | 0 | 0 | 6 865 | 0 | 6 865 |
60302 | 3 653 | 0 | 3 653 | 0 | 0 | 0 | 3 442 | 0 | 3 442 | 211 | 0 | 211 |
60306 | 0 | 0 | 0 | 532 | 0 | 532 | 532 | 0 | 532 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60310 | 83 | 0 | 83 | 175 | 0 | 175 | 181 | 0 | 181 | 77 | 0 | 77 |
60312 | 198 | 0 | 198 | 1 178 | 0 | 1 178 | 1 064 | 0 | 1 064 | 312 | 0 | 312 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60401 | 7 922 | 0 | 7 922 | 0 | 0 | 0 | 0 | 0 | 0 | 7 922 | 0 | 7 922 |
61002 | 202 | 0 | 202 | 1 | 0 | 1 | 1 | 0 | 1 | 202 | 0 | 202 |
61008 | 126 | 0 | 126 | 57 | 0 | 57 | 58 | 0 | 58 | 125 | 0 | 125 |
61009 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61403 | 938 | 0 | 938 | 17 | 0 | 17 | 95 | 0 | 95 | 860 | 0 | 860 |
70606 | 318 011 | 0 | 318 011 | 31 310 | 0 | 31 310 | 68 | 0 | 68 | 349 253 | 0 | 349 253 |
70608 | 420 019 | 0 | 420 019 | 29 999 | 0 | 29 999 | 0 | 0 | 0 | 450 018 | 0 | 450 018 |
70610 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
70611 | 493 | 0 | 493 | 4 273 | 0 | 4 273 | 0 | 0 | 0 | 4 766 | 0 | 4 766 |
Итого по активу (баланс) | 1 348 381 | 360 732 | 1 709 113 | 4 051 038 | 238 838 | 4 289 876 | 3 996 526 | 213 076 | 4 209 602 | 1 402 893 | 386 494 | 1 789 387 |
Пассив | ||||||||||||
10208 | 167 130 | 0 | 167 130 | 0 | 0 | 0 | 0 | 0 | 0 | 167 130 | 0 | 167 130 |
10603 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
10701 | 25 070 | 0 | 25 070 | 0 | 0 | 0 | 0 | 0 | 0 | 25 070 | 0 | 25 070 |
10801 | 27 176 | 0 | 27 176 | 0 | 0 | 0 | 0 | 0 | 0 | 27 176 | 0 | 27 176 |
30232 | 0 | 0 | 0 | 607 | 237 | 844 | 607 | 237 | 844 | 0 | 0 | 0 |
32015 | 500 | 0 | 500 | 22 100 | 0 | 22 100 | 22 100 | 0 | 22 100 | 500 | 0 | 500 |
40701 | 894 | 0 | 894 | 10 898 | 0 | 10 898 | 10 566 | 0 | 10 566 | 562 | 0 | 562 |
40702 | 166 479 | 2 579 | 169 058 | 671 894 | 75 199 | 747 093 | 676 111 | 75 816 | 751 927 | 170 696 | 3 196 | 173 892 |
40703 | 35 | 0 | 35 | 632 | 0 | 632 | 646 | 0 | 646 | 49 | 0 | 49 |
40802 | 1 756 | 320 | 2 076 | 2 530 | 4 | 2 534 | 2 793 | 10 | 2 803 | 2 019 | 326 | 2 345 |
40807 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 42 280 | 83 668 | 125 948 | 111 799 | 74 028 | 185 827 | 104 775 | 62 075 | 166 850 | 35 256 | 71 715 | 106 971 |
40820 | 136 | 636 | 772 | 0 | 21 | 21 | 0 | 33 | 33 | 136 | 648 | 784 |
40911 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
42103 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 7 700 | 0 | 7 700 | 7 700 | 0 | 7 700 |
42105 | 35 000 | 0 | 35 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42106 | 8 000 | 33 576 | 41 576 | 0 | 1 109 | 1 109 | 0 | 1 769 | 1 769 | 8 000 | 34 236 | 42 236 |
42107 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 1 278 | 245 | 1 523 | 21 540 | 114 | 21 654 | 22 790 | 9 | 22 799 | 2 528 | 140 | 2 668 |
42304 | 668 | 0 | 668 | 0 | 0 | 0 | 0 | 0 | 0 | 668 | 0 | 668 |
42305 | 18 010 | 0 | 18 010 | 7 130 | 0 | 7 130 | 12 345 | 0 | 12 345 | 23 225 | 0 | 23 225 |
42306 | 40 163 | 233 173 | 273 336 | 13 850 | 33 279 | 47 129 | 13 850 | 72 631 | 86 481 | 40 163 | 272 525 | 312 688 |
42309 | 22 | 0 | 22 | 9 | 0 | 9 | 9 | 0 | 9 | 22 | 0 | 22 |
45115 | 5 663 | 0 | 5 663 | 216 | 0 | 216 | 0 | 0 | 0 | 5 447 | 0 | 5 447 |
45215 | 17 852 | 0 | 17 852 | 61 | 0 | 61 | 2 860 | 0 | 2 860 | 20 651 | 0 | 20 651 |
45515 | 772 | 0 | 772 | 36 | 0 | 36 | 330 | 0 | 330 | 1 066 | 0 | 1 066 |
45818 | 6 402 | 0 | 6 402 | 0 | 0 | 0 | 0 | 0 | 0 | 6 402 | 0 | 6 402 |
47407 | 0 | 0 | 0 | 82 489 | 85 547 | 168 036 | 82 489 | 85 547 | 168 036 | 0 | 0 | 0 |
47411 | 759 | 998 | 1 757 | 273 | 1 381 | 1 654 | 417 | 1 510 | 1 927 | 903 | 1 127 | 2 030 |
47416 | 245 | 0 | 245 | 18 847 | 0 | 18 847 | 19 512 | 0 | 19 512 | 910 | 0 | 910 |
47422 | 3 | 0 | 3 | 84 | 0 | 84 | 84 | 0 | 84 | 3 | 0 | 3 |
47425 | 794 | 0 | 794 | 299 | 0 | 299 | 0 | 0 | 0 | 495 | 0 | 495 |
47426 | 1 375 | 1 751 | 3 126 | 129 | 58 | 187 | 178 | 240 | 418 | 1 424 | 1 933 | 3 357 |
50120 | 2 372 | 0 | 2 372 | 289 | 0 | 289 | 0 | 0 | 0 | 2 083 | 0 | 2 083 |
50220 | 1 511 | 0 | 1 511 | 437 | 0 | 437 | 0 | 0 | 0 | 1 074 | 0 | 1 074 |
52301 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
52306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52501 | 587 | 0 | 587 | 0 | 0 | 0 | 56 | 0 | 56 | 643 | 0 | 643 |
60301 | 73 | 0 | 73 | 4 873 | 0 | 4 873 | 4 800 | 0 | 4 800 | 0 | 0 | 0 |
60305 | 16 | 0 | 16 | 1 504 | 0 | 1 504 | 1 488 | 0 | 1 488 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
60311 | 127 | 0 | 127 | 128 | 0 | 128 | 127 | 0 | 127 | 126 | 0 | 126 |
60322 | 0 | 0 | 0 | 397 | 0 | 397 | 397 | 0 | 397 | 0 | 0 | 0 |
60324 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60601 | 4 279 | 0 | 4 279 | 0 | 0 | 0 | 105 | 0 | 105 | 4 384 | 0 | 4 384 |
61304 | 22 | 0 | 22 | 9 | 0 | 9 | 24 | 0 | 24 | 37 | 0 | 37 |
70601 | 335 709 | 0 | 335 709 | 15 | 0 | 15 | 32 045 | 0 | 32 045 | 367 739 | 0 | 367 739 |
70602 | 556 | 0 | 556 | 0 | 0 | 0 | 289 | 0 | 289 | 845 | 0 | 845 |
70603 | 418 161 | 0 | 418 161 | 0 | 0 | 0 | 29 946 | 0 | 29 946 | 448 107 | 0 | 448 107 |
70605 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
Итого по пассиву (баланс) | 1 352 167 | 356 946 | 1 709 113 | 998 178 | 270 977 | 1 269 155 | 1 049 552 | 299 877 | 1 349 429 | 1 403 541 | 385 846 | 1 789 387 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 880 | 0 | 1 880 | 5 673 | 0 | 5 673 | 7 340 | 0 | 7 340 | 213 | 0 | 213 |
90902 | 38 182 | 0 | 38 182 | 345 | 0 | 345 | 351 | 0 | 351 | 38 176 | 0 | 38 176 |
91202 | 2 | 0 | 2 | 6 999 | 0 | 6 999 | 0 | 0 | 0 | 7 001 | 0 | 7 001 |
91414 | 193 368 | 0 | 193 368 | 81 580 | 0 | 81 580 | 11 050 | 0 | 11 050 | 263 898 | 0 | 263 898 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91604 | 263 | 0 | 263 | 68 | 0 | 68 | 27 | 0 | 27 | 304 | 0 | 304 |
91803 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
99998 | 534 468 | 0 | 534 468 | 103 980 | 0 | 103 980 | 7 502 | 0 | 7 502 | 630 946 | 0 | 630 946 |
Итого по активу (баланс) | 798 283 | 0 | 798 283 | 198 645 | 0 | 198 645 | 26 270 | 0 | 26 270 | 970 658 | 0 | 970 658 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 357 | 0 | 357 | 357 | 0 | 357 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 786 | 0 | 786 | 786 | 0 | 786 | 0 | 0 | 0 |
91312 | 482 966 | 0 | 482 966 | 260 | 0 | 260 | 102 838 | 0 | 102 838 | 585 544 | 0 | 585 544 |
91316 | 10 300 | 0 | 10 300 | 6 050 | 0 | 6 050 | 0 | 0 | 0 | 4 250 | 0 | 4 250 |
91317 | 34 550 | 0 | 34 550 | 50 | 0 | 50 | 0 | 0 | 0 | 34 500 | 0 | 34 500 |
91507 | 6 639 | 0 | 6 639 | 0 | 0 | 0 | 0 | 0 | 0 | 6 639 | 0 | 6 639 |
91508 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99999 | 263 815 | 0 | 263 815 | 18 733 | 0 | 18 733 | 94 630 | 0 | 94 630 | 339 712 | 0 | 339 712 |
Итого по пассиву (баланс) | 798 283 | 0 | 798 283 | 26 236 | 0 | 26 236 | 198 611 | 0 | 198 611 | 970 658 | 0 | 970 658 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 43 699 | 4 465 | 48 164 | 43 699 | 4 465 | 48 164 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 43 835 | 4 465 | 48 300 | 43 835 | 4 465 | 48 300 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 4 463 | 43 673 | 48 136 | 4 463 | 43 673 | 48 136 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 4 573 | 43 673 | 48 246 | 4 573 | 43 673 | 48 246 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 85 217,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 85 217,0000 |
Итого по активу (баланс) | 0 | 0 | 85 217,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 85 231,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 55 717,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 55 731,0000 |
98070 | 0 | 0 | 29 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 500,0000 |
Итого по пассиву (баланс) | 0 | 0 | 85 217,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 85 231,0000 |
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