Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 419 | 0 | 419 | 0 | 0 | 0 | 202 | 0 | 202 | 217 | 0 | 217 |
20202 | 27 226 | 66 083 | 93 309 | 55 714 | 21 604 | 77 318 | 47 293 | 35 550 | 82 843 | 35 647 | 52 137 | 87 784 |
20209 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30102 | 19 642 | 0 | 19 642 | 486 642 | 0 | 486 642 | 477 480 | 0 | 477 480 | 28 804 | 0 | 28 804 |
30110 | 634 | 101 068 | 101 702 | 500 | 30 308 | 30 808 | 347 | 61 983 | 62 330 | 787 | 69 393 | 70 180 |
30202 | 4 130 | 0 | 4 130 | 0 | 0 | 0 | 1 190 | 0 | 1 190 | 2 940 | 0 | 2 940 |
30204 | 6 768 | 0 | 6 768 | 316 | 0 | 316 | 0 | 0 | 0 | 7 084 | 0 | 7 084 |
30221 | 0 | 0 | 0 | 0 | 1 015 | 1 015 | 0 | 840 | 840 | 0 | 175 | 175 |
32002 | 0 | 0 | 0 | 45 000 | 8 186 | 53 186 | 45 000 | 8 186 | 53 186 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32006 | 0 | 31 084 | 31 084 | 0 | 1 907 | 1 907 | 0 | 1 735 | 1 735 | 0 | 31 256 | 31 256 |
32201 | 0 | 466 | 466 | 0 | 29 | 29 | 0 | 26 | 26 | 0 | 469 | 469 |
45107 | 37 713 | 0 | 37 713 | 0 | 0 | 0 | 3 446 | 0 | 3 446 | 34 267 | 0 | 34 267 |
45108 | 31 960 | 0 | 31 960 | 0 | 0 | 0 | 840 | 0 | 840 | 31 120 | 0 | 31 120 |
45204 | 0 | 1 990 | 1 990 | 0 | 79 | 79 | 0 | 844 | 844 | 0 | 1 225 | 1 225 |
45205 | 11 000 | 46 625 | 57 625 | 7 500 | 2 854 | 10 354 | 11 000 | 10 873 | 21 873 | 7 500 | 38 606 | 46 106 |
45206 | 122 600 | 52 842 | 175 442 | 15 000 | 3 242 | 18 242 | 30 900 | 2 949 | 33 849 | 106 700 | 53 135 | 159 835 |
45207 | 79 500 | 0 | 79 500 | 0 | 0 | 0 | 0 | 0 | 0 | 79 500 | 0 | 79 500 |
45504 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45505 | 4 526 | 0 | 4 526 | 500 | 0 | 500 | 36 | 0 | 36 | 4 990 | 0 | 4 990 |
45506 | 25 199 | 12 433 | 37 632 | 6 276 | 763 | 7 039 | 163 | 693 | 856 | 31 312 | 12 503 | 43 815 |
45507 | 2 977 | 70 031 | 73 008 | 0 | 4 284 | 4 284 | 127 | 4 208 | 4 335 | 2 850 | 70 107 | 72 957 |
45812 | 8 000 | 0 | 8 000 | 4 600 | 0 | 4 600 | 2 106 | 0 | 2 106 | 10 494 | 0 | 10 494 |
45815 | 5 255 | 0 | 5 255 | 37 | 0 | 37 | 52 | 0 | 52 | 5 240 | 0 | 5 240 |
45912 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
45915 | 22 | 0 | 22 | 29 | 0 | 29 | 30 | 0 | 30 | 21 | 0 | 21 |
47408 | 0 | 0 | 0 | 114 669 | 131 262 | 245 931 | 114 669 | 131 262 | 245 931 | 0 | 0 | 0 |
47415 | 363 | 0 | 363 | 41 | 0 | 41 | 0 | 0 | 0 | 404 | 0 | 404 |
47423 | 16 | 0 | 16 | 25 | 0 | 25 | 41 | 0 | 41 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 48 | 176 | 224 | 48 | 176 | 224 | 0 | 0 | 0 |
50104 | 28 908 | 0 | 28 908 | 144 | 0 | 144 | 0 | 0 | 0 | 29 052 | 0 | 29 052 |
50205 | 19 150 | 0 | 19 150 | 96 | 0 | 96 | 0 | 0 | 0 | 19 246 | 0 | 19 246 |
50207 | 10 371 | 0 | 10 371 | 99 | 0 | 99 | 0 | 0 | 0 | 10 470 | 0 | 10 470 |
50221 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
50305 | 19 723 | 0 | 19 723 | 110 | 0 | 110 | 0 | 0 | 0 | 19 833 | 0 | 19 833 |
51402 | 0 | 0 | 0 | 5 446 | 0 | 5 446 | 0 | 0 | 0 | 5 446 | 0 | 5 446 |
60302 | 3 549 | 0 | 3 549 | 2 409 | 0 | 2 409 | 303 | 0 | 303 | 5 655 | 0 | 5 655 |
60306 | 0 | 0 | 0 | 562 | 0 | 562 | 562 | 0 | 562 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 38 | 0 | 38 | 39 | 0 | 39 | 0 | 0 | 0 |
60310 | 61 | 0 | 61 | 170 | 0 | 170 | 171 | 0 | 171 | 60 | 0 | 60 |
60312 | 211 | 0 | 211 | 1 297 | 0 | 1 297 | 1 308 | 0 | 1 308 | 200 | 0 | 200 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60401 | 12 109 | 0 | 12 109 | 0 | 0 | 0 | 0 | 0 | 0 | 12 109 | 0 | 12 109 |
61002 | 106 | 0 | 106 | 34 | 0 | 34 | 34 | 0 | 34 | 106 | 0 | 106 |
61008 | 155 | 0 | 155 | 49 | 0 | 49 | 62 | 0 | 62 | 142 | 0 | 142 |
61009 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61403 | 836 | 0 | 836 | 149 | 0 | 149 | 60 | 0 | 60 | 925 | 0 | 925 |
70606 | 81 594 | 0 | 81 594 | 21 831 | 0 | 21 831 | 0 | 0 | 0 | 103 425 | 0 | 103 425 |
70608 | 62 058 | 0 | 62 058 | 42 925 | 0 | 42 925 | 0 | 0 | 0 | 104 983 | 0 | 104 983 |
70611 | 3 322 | 0 | 3 322 | 356 | 0 | 356 | 2 252 | 0 | 2 252 | 1 426 | 0 | 1 426 |
Итого по активу (баланс) | 630 374 | 382 622 | 1 012 996 | 842 655 | 205 716 | 1 048 371 | 750 004 | 259 332 | 1 009 336 | 723 025 | 329 006 | 1 052 031 |
Пассив | ||||||||||||
10208 | 167 130 | 0 | 167 130 | 0 | 0 | 0 | 0 | 0 | 0 | 167 130 | 0 | 167 130 |
10603 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 131 | 0 | 3 131 | 30 307 | 0 | 30 307 |
30126 | 319 | 0 | 319 | 23 | 0 | 23 | 23 | 0 | 23 | 319 | 0 | 319 |
30226 | 0 | 0 | 0 | 17 | 0 | 17 | 19 | 0 | 19 | 2 | 0 | 2 |
30232 | 0 | 0 | 0 | 347 | 158 | 505 | 347 | 158 | 505 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32015 | 311 | 0 | 311 | 731 | 0 | 731 | 1 033 | 0 | 1 033 | 613 | 0 | 613 |
40701 | 960 | 0 | 960 | 8 275 | 0 | 8 275 | 10 092 | 0 | 10 092 | 2 777 | 0 | 2 777 |
40702 | 92 936 | 5 445 | 98 381 | 503 770 | 26 471 | 530 241 | 520 946 | 22 070 | 543 016 | 110 112 | 1 044 | 111 156 |
40703 | 16 | 0 | 16 | 2 998 | 0 | 2 998 | 3 072 | 0 | 3 072 | 90 | 0 | 90 |
40802 | 4 593 | 0 | 4 593 | 12 837 | 994 | 13 831 | 21 352 | 994 | 22 346 | 13 108 | 0 | 13 108 |
40807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 5 212 | 66 476 | 71 688 | 64 094 | 82 614 | 146 708 | 101 578 | 64 053 | 165 631 | 42 696 | 47 915 | 90 611 |
40820 | 136 | 639 | 775 | 0 | 35 | 35 | 0 | 39 | 39 | 136 | 643 | 779 |
42106 | 8 000 | 33 756 | 41 756 | 0 | 1 883 | 1 883 | 0 | 2 071 | 2 071 | 8 000 | 33 944 | 41 944 |
42107 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 8 754 | 1 | 8 755 | 6 529 | 0 | 6 529 | 1 636 | 0 | 1 636 | 3 861 | 1 | 3 862 |
42305 | 22 881 | 17 991 | 40 872 | 9 881 | 722 | 10 603 | 0 | 1 189 | 1 189 | 13 000 | 18 458 | 31 458 |
42306 | 40 269 | 253 498 | 293 767 | 20 551 | 53 197 | 73 748 | 7 082 | 15 642 | 22 724 | 26 800 | 215 943 | 242 743 |
42309 | 31 | 0 | 31 | 4 | 0 | 4 | 9 | 0 | 9 | 36 | 0 | 36 |
45115 | 4 540 | 0 | 4 540 | 229 | 0 | 229 | 0 | 0 | 0 | 4 311 | 0 | 4 311 |
45215 | 22 811 | 0 | 22 811 | 2 438 | 0 | 2 438 | 10 353 | 0 | 10 353 | 30 726 | 0 | 30 726 |
45515 | 15 129 | 0 | 15 129 | 699 | 0 | 699 | 745 | 0 | 745 | 15 175 | 0 | 15 175 |
45818 | 12 055 | 0 | 12 055 | 2 167 | 0 | 2 167 | 1 292 | 0 | 1 292 | 11 180 | 0 | 11 180 |
47407 | 0 | 0 | 0 | 130 087 | 115 469 | 245 556 | 130 087 | 115 469 | 245 556 | 0 | 0 | 0 |
47411 | 1 813 | 325 | 2 138 | 1 738 | 1 341 | 3 079 | 395 | 1 450 | 1 845 | 470 | 434 | 904 |
47416 | 0 | 0 | 0 | 606 | 234 | 840 | 681 | 234 | 915 | 75 | 0 | 75 |
47422 | 4 | 0 | 4 | 90 | 0 | 90 | 94 | 0 | 94 | 8 | 0 | 8 |
47425 | 390 | 0 | 390 | 1 641 | 0 | 1 641 | 1 755 | 0 | 1 755 | 504 | 0 | 504 |
47426 | 1 308 | 2 617 | 3 925 | 0 | 146 | 146 | 62 | 304 | 366 | 1 370 | 2 775 | 4 145 |
50120 | 1 535 | 0 | 1 535 | 149 | 0 | 149 | 0 | 0 | 0 | 1 386 | 0 | 1 386 |
50220 | 419 | 0 | 419 | 202 | 0 | 202 | 0 | 0 | 0 | 217 | 0 | 217 |
52305 | 0 | 3 357 | 3 357 | 0 | 3 360 | 3 360 | 0 | 3 | 3 | 0 | 0 | 0 |
52501 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 24 | 0 | 24 | 1 035 | 0 | 1 035 | 1 011 | 0 | 1 011 | 0 | 0 | 0 |
60305 | 8 | 0 | 8 | 1 778 | 0 | 1 778 | 1 770 | 0 | 1 770 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
60311 | 127 | 0 | 127 | 127 | 0 | 127 | 127 | 0 | 127 | 127 | 0 | 127 |
60322 | 0 | 0 | 0 | 504 | 0 | 504 | 504 | 0 | 504 | 0 | 0 | 0 |
60601 | 9 055 | 0 | 9 055 | 0 | 0 | 0 | 106 | 0 | 106 | 9 161 | 0 | 9 161 |
61304 | 43 | 0 | 43 | 10 | 0 | 10 | 23 | 0 | 23 | 56 | 0 | 56 |
70601 | 86 388 | 0 | 86 388 | 41 | 0 | 41 | 16 481 | 0 | 16 481 | 102 828 | 0 | 102 828 |
70602 | 228 | 0 | 228 | 0 | 0 | 0 | 148 | 0 | 148 | 376 | 0 | 376 |
70603 | 62 009 | 0 | 62 009 | 0 | 0 | 0 | 42 750 | 0 | 42 750 | 104 759 | 0 | 104 759 |
70801 | 3 131 | 0 | 3 131 | 3 131 | 0 | 3 131 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 628 886 | 384 110 | 1 012 996 | 796 729 | 286 629 | 1 083 358 | 898 717 | 223 676 | 1 122 393 | 730 874 | 321 157 | 1 052 031 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 0 | 3 360 | 3 360 | 0 | 3 360 | 3 360 | 0 | 0 | 0 |
90901 | 2 354 | 0 | 2 354 | 8 283 | 0 | 8 283 | 8 113 | 0 | 8 113 | 2 524 | 0 | 2 524 |
90902 | 49 476 | 0 | 49 476 | 184 | 0 | 184 | 9 344 | 0 | 9 344 | 40 316 | 0 | 40 316 |
91202 | 2 | 0 | 2 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 5 502 | 0 | 5 502 |
91414 | 235 647 | 0 | 235 647 | 0 | 0 | 0 | 9 710 | 0 | 9 710 | 225 937 | 0 | 225 937 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91604 | 725 | 0 | 725 | 228 | 0 | 228 | 2 | 0 | 2 | 951 | 0 | 951 |
91803 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
99998 | 598 298 | 0 | 598 298 | 122 130 | 0 | 122 130 | 115 107 | 0 | 115 107 | 605 321 | 0 | 605 321 |
Итого по активу (баланс) | 916 622 | 0 | 916 622 | 136 325 | 3 360 | 139 685 | 142 276 | 3 360 | 145 636 | 910 671 | 0 | 910 671 |
Пассив | ||||||||||||
91312 | 554 610 | 0 | 554 610 | 70 850 | 0 | 70 850 | 74 475 | 0 | 74 475 | 558 235 | 0 | 558 235 |
91316 | 1 500 | 0 | 1 500 | 8 000 | 0 | 8 000 | 8 200 | 0 | 8 200 | 1 700 | 0 | 1 700 |
91317 | 35 000 | 3 980 | 38 980 | 36 000 | 256 | 36 256 | 30 000 | 9 454 | 39 454 | 29 000 | 13 178 | 42 178 |
91507 | 3 195 | 0 | 3 195 | 0 | 0 | 0 | 0 | 0 | 0 | 3 195 | 0 | 3 195 |
91508 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99999 | 318 324 | 0 | 318 324 | 30 529 | 0 | 30 529 | 17 555 | 0 | 17 555 | 305 350 | 0 | 305 350 |
Итого по пассиву (баланс) | 912 642 | 3 980 | 916 622 | 145 379 | 256 | 145 635 | 130 230 | 9 454 | 139 684 | 897 493 | 13 178 | 910 671 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 14 093 | 5 271 | 19 364 | 14 093 | 5 271 | 19 364 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 14 183 | 5 271 | 19 454 | 14 183 | 5 271 | 19 454 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 5 235 | 14 092 | 19 327 | 5 235 | 14 092 | 19 327 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 5 278 | 14 092 | 19 370 | 5 278 | 14 092 | 19 370 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
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 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 85 223,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 55 717,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 55 723,0000 |
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 | 6,0000 | 0 | 0 | 85 223,0000 |
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