Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | 424 | 0 | 424 | 0 | 0 | 0 | 37 | 0 | 37 | 387 | 0 | 387 |
20202 | 47 519 | 145 743 | 193 262 | 121 184 | 15 443 | 136 627 | 138 569 | 29 593 | 168 162 | 30 134 | 131 593 | 161 727 |
30102 | 58 348 | 0 | 58 348 | 1 861 584 | 0 | 1 861 584 | 1 879 010 | 0 | 1 879 010 | 40 922 | 0 | 40 922 |
30110 | 646 | 83 991 | 84 637 | 600 | 22 141 | 22 741 | 333 | 24 884 | 25 217 | 913 | 81 248 | 82 161 |
30202 | 4 567 | 0 | 4 567 | 0 | 0 | 0 | 231 | 0 | 231 | 4 336 | 0 | 4 336 |
30204 | 6 926 | 0 | 6 926 | 0 | 0 | 0 | 172 | 0 | 172 | 6 754 | 0 | 6 754 |
30233 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 1 365 | 0 | 1 365 | 1 365 | 0 | 1 365 | 0 | 0 | 0 |
32002 | 70 000 | 0 | 70 000 | 1 240 000 | 0 | 1 240 000 | 1 220 000 | 0 | 1 220 000 | 90 000 | 0 | 90 000 |
32003 | 0 | 0 | 0 | 325 000 | 0 | 325 000 | 325 000 | 0 | 325 000 | 0 | 0 | 0 |
32006 | 0 | 30 028 | 30 028 | 0 | 1 061 | 1 061 | 0 | 469 | 469 | 0 | 30 620 | 30 620 |
32201 | 0 | 450 | 450 | 0 | 16 | 16 | 0 | 7 | 7 | 0 | 459 | 459 |
45107 | 37 367 | 0 | 37 367 | 784 | 0 | 784 | 4 049 | 0 | 4 049 | 34 102 | 0 | 34 102 |
45108 | 33 840 | 0 | 33 840 | 0 | 0 | 0 | 940 | 0 | 940 | 32 900 | 0 | 32 900 |
45205 | 33 000 | 42 039 | 75 039 | 0 | 4 593 | 4 593 | 5 000 | 702 | 5 702 | 28 000 | 45 930 | 73 930 |
45206 | 127 500 | 51 047 | 178 547 | 1 200 | 1 803 | 3 003 | 0 | 796 | 796 | 128 700 | 52 054 | 180 754 |
45207 | 73 500 | 0 | 73 500 | 0 | 0 | 0 | 0 | 0 | 0 | 73 500 | 0 | 73 500 |
45504 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45505 | 2 558 | 2 102 | 4 660 | 1 500 | 46 | 1 546 | 15 | 2 148 | 2 163 | 4 043 | 0 | 4 043 |
45506 | 20 829 | 12 011 | 32 840 | 2 700 | 424 | 3 124 | 161 | 187 | 348 | 23 368 | 12 248 | 35 616 |
45507 | 3 028 | 68 170 | 71 198 | 0 | 2 404 | 2 404 | 39 | 1 280 | 1 319 | 2 989 | 69 294 | 72 283 |
45812 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45815 | 5 202 | 0 | 5 202 | 53 | 0 | 53 | 0 | 0 | 0 | 5 255 | 0 | 5 255 |
45915 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 110 160 | 110 516 | 220 676 | 110 160 | 110 516 | 220 676 | 0 | 0 | 0 |
47415 | 357 | 0 | 357 | 6 | 0 | 6 | 0 | 0 | 0 | 363 | 0 | 363 |
47423 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
50104 | 29 062 | 0 | 29 062 | 135 | 0 | 135 | 438 | 0 | 438 | 28 759 | 0 | 28 759 |
50205 | 19 544 | 0 | 19 544 | 90 | 0 | 90 | 584 | 0 | 584 | 19 050 | 0 | 19 050 |
50207 | 10 177 | 0 | 10 177 | 93 | 0 | 93 | 0 | 0 | 0 | 10 270 | 0 | 10 270 |
50221 | 50 | 0 | 50 | 20 | 0 | 20 | 0 | 0 | 0 | 70 | 0 | 70 |
50305 | 20 176 | 0 | 20 176 | 103 | 0 | 103 | 344 | 0 | 344 | 19 935 | 0 | 19 935 |
51401 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
51402 | 1 980 | 0 | 1 980 | 2 451 | 0 | 2 451 | 1 980 | 0 | 1 980 | 2 451 | 0 | 2 451 |
60302 | 210 | 0 | 210 | 5 668 | 0 | 5 668 | 1 055 | 0 | 1 055 | 4 823 | 0 | 4 823 |
60306 | 0 | 0 | 0 | 544 | 0 | 544 | 544 | 0 | 544 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 33 | 0 | 33 | 33 | 0 | 33 | 2 | 0 | 2 |
60310 | 52 | 0 | 52 | 316 | 0 | 316 | 314 | 0 | 314 | 54 | 0 | 54 |
60312 | 1 288 | 0 | 1 288 | 882 | 0 | 882 | 2 051 | 0 | 2 051 | 119 | 0 | 119 |
60314 | 0 | 0 | 0 | 0 | 142 | 142 | 0 | 142 | 142 | 0 | 0 | 0 |
60401 | 12 109 | 0 | 12 109 | 0 | 0 | 0 | 0 | 0 | 0 | 12 109 | 0 | 12 109 |
61002 | 106 | 0 | 106 | 5 | 0 | 5 | 5 | 0 | 5 | 106 | 0 | 106 |
61008 | 114 | 0 | 114 | 17 | 0 | 17 | 17 | 0 | 17 | 114 | 0 | 114 |
61009 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
61403 | 791 | 0 | 791 | 183 | 0 | 183 | 76 | 0 | 76 | 898 | 0 | 898 |
70606 | 23 742 | 0 | 23 742 | 36 762 | 0 | 36 762 | 0 | 0 | 0 | 60 504 | 0 | 60 504 |
70608 | 16 740 | 0 | 16 740 | 21 657 | 0 | 21 657 | 0 | 0 | 0 | 38 397 | 0 | 38 397 |
70611 | 1 109 | 0 | 1 109 | 1 104 | 0 | 1 104 | 0 | 0 | 0 | 2 213 | 0 | 2 213 |
70706 | 434 348 | 0 | 434 348 | 8 | 0 | 8 | 434 356 | 0 | 434 356 | 0 | 0 | 0 |
70708 | 508 496 | 0 | 508 496 | 0 | 0 | 0 | 508 496 | 0 | 508 496 | 0 | 0 | 0 |
70710 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
70711 | 6 982 | 0 | 6 982 | 0 | 0 | 0 | 6 982 | 0 | 6 982 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 614 904 | 435 581 | 2 050 485 | 3 740 251 | 158 589 | 3 898 840 | 4 646 415 | 170 724 | 4 817 139 | 708 740 | 423 446 | 1 132 186 |
Пассив | ||||||||||||
10208 | 167 130 | 0 | 167 130 | 0 | 0 | 0 | 0 | 0 | 0 | 167 130 | 0 | 167 130 |
10603 | 50 | 0 | 50 | 0 | 0 | 0 | 20 | 0 | 20 | 70 | 0 | 70 |
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 |
30126 | 302 | 0 | 302 | 8 | 0 | 8 | 16 | 0 | 16 | 310 | 0 | 310 |
30232 | 0 | 0 | 0 | 332 | 693 | 1 025 | 332 | 693 | 1 025 | 0 | 0 | 0 |
32015 | 1 200 | 0 | 1 200 | 24 555 | 0 | 24 555 | 24 861 | 0 | 24 861 | 1 506 | 0 | 1 506 |
40701 | 1 274 | 0 | 1 274 | 8 898 | 0 | 8 898 | 8 477 | 0 | 8 477 | 853 | 0 | 853 |
40702 | 150 207 | 2 239 | 152 446 | 557 984 | 20 120 | 578 104 | 564 535 | 22 068 | 586 603 | 156 758 | 4 187 | 160 945 |
40703 | 13 | 0 | 13 | 109 | 0 | 109 | 112 | 0 | 112 | 16 | 0 | 16 |
40802 | 3 758 | 304 | 4 062 | 24 810 | 9 | 24 819 | 32 294 | 5 | 32 299 | 11 242 | 300 | 11 542 |
40807 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 17 072 | 118 295 | 135 367 | 240 672 | 19 801 | 260 473 | 265 510 | 13 179 | 278 689 | 41 910 | 111 673 | 153 583 |
40820 | 136 | 618 | 754 | 0 | 10 | 10 | 0 | 22 | 22 | 136 | 630 | 766 |
42106 | 8 000 | 32 610 | 40 610 | 0 | 509 | 509 | 0 | 1 152 | 1 152 | 8 000 | 33 253 | 41 253 |
42107 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 94 373 | 1 | 94 374 | 123 184 | 0 | 123 184 | 51 193 | 0 | 51 193 | 22 382 | 1 | 22 383 |
42303 | 0 | 0 | 0 | 12 400 | 0 | 12 400 | 12 400 | 0 | 12 400 | 0 | 0 | 0 |
42304 | 677 | 0 | 677 | 0 | 0 | 0 | 0 | 0 | 0 | 677 | 0 | 677 |
42305 | 22 675 | 18 312 | 40 987 | 39 014 | 568 | 39 582 | 37 850 | 355 | 38 205 | 21 511 | 18 099 | 39 610 |
42306 | 40 163 | 245 872 | 286 035 | 0 | 4 209 | 4 209 | 106 | 8 620 | 8 726 | 40 269 | 250 283 | 290 552 |
42309 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
45115 | 4 873 | 0 | 4 873 | 251 | 0 | 251 | 15 | 0 | 15 | 4 637 | 0 | 4 637 |
45215 | 24 324 | 0 | 24 324 | 2 832 | 0 | 2 832 | 3 554 | 0 | 3 554 | 25 046 | 0 | 25 046 |
45515 | 17 407 | 0 | 17 407 | 4 150 | 0 | 4 150 | 1 730 | 0 | 1 730 | 14 987 | 0 | 14 987 |
45818 | 7 202 | 0 | 7 202 | 0 | 0 | 0 | 32 | 0 | 32 | 7 234 | 0 | 7 234 |
47407 | 0 | 0 | 0 | 110 315 | 110 142 | 220 457 | 110 315 | 110 142 | 220 457 | 0 | 0 | 0 |
47411 | 1 498 | 460 | 1 958 | 483 | 1 274 | 1 757 | 579 | 1 346 | 1 925 | 1 594 | 532 | 2 126 |
47416 | 11 | 0 | 11 | 1 626 | 339 | 1 965 | 1 615 | 339 | 1 954 | 0 | 0 | 0 |
47422 | 4 | 0 | 4 | 68 | 0 | 68 | 69 | 0 | 69 | 5 | 0 | 5 |
47425 | 441 | 0 | 441 | 262 | 0 | 262 | 1 | 0 | 1 | 180 | 0 | 180 |
47426 | 1 185 | 2 260 | 3 445 | 0 | 35 | 35 | 58 | 210 | 268 | 1 243 | 2 435 | 3 678 |
50120 | 1 521 | 0 | 1 521 | 43 | 0 | 43 | 70 | 0 | 70 | 1 548 | 0 | 1 548 |
50220 | 424 | 0 | 424 | 37 | 0 | 37 | 0 | 0 | 0 | 387 | 0 | 387 |
52305 | 0 | 6 756 | 6 756 | 0 | 105 | 105 | 0 | 239 | 239 | 0 | 6 890 | 6 890 |
52306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52501 | 295 | 1 | 296 | 0 | 0 | 0 | 18 | 22 | 40 | 313 | 23 | 336 |
60301 | 0 | 0 | 0 | 1 717 | 0 | 1 717 | 1 717 | 0 | 1 717 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 620 | 0 | 1 620 | 1 628 | 0 | 1 628 | 8 | 0 | 8 |
60309 | 5 | 0 | 5 | 0 | 0 | 0 | 10 | 0 | 10 | 15 | 0 | 15 |
60311 | 127 | 0 | 127 | 137 | 0 | 137 | 137 | 0 | 137 | 127 | 0 | 127 |
60313 | 0 | 0 | 0 | 0 | 47 | 47 | 0 | 47 | 47 | 0 | 0 | 0 |
60601 | 8 843 | 0 | 8 843 | 0 | 0 | 0 | 106 | 0 | 106 | 8 949 | 0 | 8 949 |
61304 | 45 | 0 | 45 | 9 | 0 | 9 | 16 | 0 | 16 | 52 | 0 | 52 |
70601 | 27 368 | 0 | 27 368 | 17 | 0 | 17 | 36 495 | 0 | 36 495 | 63 846 | 0 | 63 846 |
70602 | 241 | 0 | 241 | 70 | 0 | 70 | 43 | 0 | 43 | 214 | 0 | 214 |
70603 | 16 664 | 0 | 16 664 | 0 | 0 | 0 | 21 647 | 0 | 21 647 | 38 311 | 0 | 38 311 |
70701 | 436 179 | 0 | 436 179 | 439 539 | 0 | 439 539 | 3 360 | 0 | 3 360 | 0 | 0 | 0 |
70702 | 1 165 | 0 | 1 165 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 506 359 | 0 | 506 359 | 506 359 | 0 | 506 359 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 944 195 | 0 | 944 195 | 947 326 | 0 | 947 326 | 3 131 | 0 | 3 131 |
Итого по пассиву (баланс) | 1 622 757 | 427 728 | 2 050 485 | 3 047 124 | 157 861 | 3 204 985 | 2 128 247 | 158 439 | 2 286 686 | 703 880 | 428 306 | 1 132 186 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 855 | 0 | 1 855 | 10 671 | 0 | 10 671 | 8 100 | 0 | 8 100 | 4 426 | 0 | 4 426 |
90902 | 38 725 | 0 | 38 725 | 1 847 | 0 | 1 847 | 16 | 0 | 16 | 40 556 | 0 | 40 556 |
91202 | 2 002 | 0 | 2 002 | 2 500 | 0 | 2 500 | 2 000 | 0 | 2 000 | 2 502 | 0 | 2 502 |
91414 | 231 383 | 0 | 231 383 | 1 404 | 0 | 1 404 | 5 300 | 0 | 5 300 | 227 487 | 0 | 227 487 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91604 | 420 | 0 | 420 | 63 | 0 | 63 | 0 | 0 | 0 | 483 | 0 | 483 |
91803 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
99998 | 616 062 | 0 | 616 062 | 6 963 | 0 | 6 963 | 53 292 | 0 | 53 292 | 569 733 | 0 | 569 733 |
Итого по активу (баланс) | 920 567 | 0 | 920 567 | 23 448 | 0 | 23 448 | 68 708 | 0 | 68 708 | 875 307 | 0 | 875 307 |
Пассив | ||||||||||||
91311 | 9 525 | 0 | 9 525 | 0 | 0 | 0 | 0 | 0 | 0 | 9 525 | 0 | 9 525 |
91312 | 562 250 | 0 | 562 250 | 28 600 | 0 | 28 600 | 3 345 | 0 | 3 345 | 536 995 | 0 | 536 995 |
91316 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 3 500 | 0 | 3 500 | 2 000 | 0 | 2 000 |
91317 | 32 000 | 9 080 | 41 080 | 20 000 | 3 192 | 23 192 | 0 | 118 | 118 | 12 000 | 6 006 | 18 006 |
91507 | 3 195 | 0 | 3 195 | 0 | 0 | 0 | 0 | 0 | 0 | 3 195 | 0 | 3 195 |
91508 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99999 | 304 505 | 0 | 304 505 | 15 400 | 0 | 15 400 | 16 469 | 0 | 16 469 | 305 574 | 0 | 305 574 |
Итого по пассиву (баланс) | 911 487 | 9 080 | 920 567 | 65 500 | 3 192 | 68 692 | 23 314 | 118 | 23 432 | 869 301 | 6 006 | 875 307 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 |
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 | 85 221,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 85 222,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 55 719,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 55 720,0000 |
98070 | 0 | 0 | 29 502,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 502,0000 |
Итого по пассиву (баланс) | 0 | 0 | 85 221,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 85 222,0000 |
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