Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 217 | 0 | 217 | 131 | 0 | 131 | 0 | 0 | 0 | 348 | 0 | 348 |
20202 | 35 647 | 52 137 | 87 784 | 34 540 | 17 198 | 51 738 | 41 882 | 38 510 | 80 392 | 28 305 | 30 825 | 59 130 |
30102 | 28 804 | 0 | 28 804 | 792 897 | 0 | 792 897 | 808 550 | 0 | 808 550 | 13 151 | 0 | 13 151 |
30110 | 787 | 69 393 | 70 180 | 400 | 109 897 | 110 297 | 396 | 66 344 | 66 740 | 791 | 112 946 | 113 737 |
30202 | 2 940 | 0 | 2 940 | 0 | 0 | 0 | 394 | 0 | 394 | 2 546 | 0 | 2 546 |
30204 | 7 084 | 0 | 7 084 | 0 | 0 | 0 | 760 | 0 | 760 | 6 324 | 0 | 6 324 |
30221 | 0 | 175 | 175 | 0 | 0 | 0 | 0 | 175 | 175 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 438 | 0 | 438 | 438 | 0 | 438 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 100 000 | 0 | 100 000 | 110 000 | 0 | 110 000 | 10 000 | 0 | 10 000 |
32006 | 0 | 31 256 | 31 256 | 0 | 32 114 | 32 114 | 0 | 31 781 | 31 781 | 0 | 31 589 | 31 589 |
32201 | 0 | 469 | 469 | 0 | 16 | 16 | 0 | 11 | 11 | 0 | 474 | 474 |
45107 | 34 267 | 0 | 34 267 | 8 000 | 0 | 8 000 | 2 822 | 0 | 2 822 | 39 445 | 0 | 39 445 |
45108 | 31 120 | 0 | 31 120 | 0 | 0 | 0 | 840 | 0 | 840 | 30 280 | 0 | 30 280 |
45204 | 0 | 1 225 | 1 225 | 0 | 6 | 6 | 0 | 1 231 | 1 231 | 0 | 0 | 0 |
45205 | 7 500 | 38 606 | 46 106 | 1 500 | 815 | 2 315 | 0 | 31 814 | 31 814 | 9 000 | 7 607 | 16 607 |
45206 | 106 700 | 53 135 | 159 835 | 7 000 | 3 467 | 10 467 | 26 620 | 1 262 | 27 882 | 87 080 | 55 340 | 142 420 |
45207 | 79 500 | 0 | 79 500 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 89 500 | 0 | 89 500 |
45504 | 0 | 0 | 0 | 0 | 3 182 | 3 182 | 0 | 3 182 | 3 182 | 0 | 0 | 0 |
45505 | 4 990 | 0 | 4 990 | 200 | 0 | 200 | 280 | 0 | 280 | 4 910 | 0 | 4 910 |
45506 | 31 312 | 12 503 | 43 815 | 5 000 | 428 | 5 428 | 250 | 295 | 545 | 36 062 | 12 636 | 48 698 |
45507 | 2 850 | 70 107 | 72 957 | 0 | 2 394 | 2 394 | 53 | 1 962 | 2 015 | 2 797 | 70 539 | 73 336 |
45812 | 10 494 | 0 | 10 494 | 26 500 | 0 | 26 500 | 4 600 | 0 | 4 600 | 32 394 | 0 | 32 394 |
45815 | 5 240 | 0 | 5 240 | 38 | 0 | 38 | 0 | 0 | 0 | 5 278 | 0 | 5 278 |
45912 | 0 | 0 | 0 | 187 | 0 | 187 | 111 | 0 | 111 | 76 | 0 | 76 |
45915 | 21 | 0 | 21 | 29 | 0 | 29 | 0 | 0 | 0 | 50 | 0 | 50 |
47408 | 0 | 0 | 0 | 185 298 | 197 074 | 382 372 | 185 298 | 197 074 | 382 372 | 0 | 0 | 0 |
47415 | 404 | 0 | 404 | 36 | 0 | 36 | 0 | 0 | 0 | 440 | 0 | 440 |
47423 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
50104 | 29 052 | 0 | 29 052 | 149 | 0 | 149 | 437 | 0 | 437 | 28 764 | 0 | 28 764 |
50205 | 19 246 | 0 | 19 246 | 99 | 0 | 99 | 0 | 0 | 0 | 19 345 | 0 | 19 345 |
50207 | 10 470 | 0 | 10 470 | 102 | 0 | 102 | 0 | 0 | 0 | 10 572 | 0 | 10 572 |
50221 | 70 | 0 | 70 | 30 | 0 | 30 | 0 | 0 | 0 | 100 | 0 | 100 |
50305 | 19 833 | 0 | 19 833 | 115 | 0 | 115 | 0 | 0 | 0 | 19 948 | 0 | 19 948 |
51401 | 0 | 0 | 0 | 8 088 | 0 | 8 088 | 8 088 | 0 | 8 088 | 0 | 0 | 0 |
51402 | 5 446 | 0 | 5 446 | 0 | 0 | 0 | 5 446 | 0 | 5 446 | 0 | 0 | 0 |
60302 | 5 655 | 0 | 5 655 | 0 | 0 | 0 | 305 | 0 | 305 | 5 350 | 0 | 5 350 |
60306 | 0 | 0 | 0 | 491 | 0 | 491 | 491 | 0 | 491 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 34 | 0 | 34 | 32 | 0 | 32 | 2 | 0 | 2 |
60310 | 60 | 0 | 60 | 146 | 0 | 146 | 151 | 0 | 151 | 55 | 0 | 55 |
60312 | 200 | 0 | 200 | 1 045 | 0 | 1 045 | 916 | 0 | 916 | 329 | 0 | 329 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
61008 | 142 | 0 | 142 | 32 | 0 | 32 | 53 | 0 | 53 | 121 | 0 | 121 |
61009 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 088 | 0 | 8 088 | 8 088 | 0 | 8 088 | 0 | 0 | 0 |
61403 | 925 | 0 | 925 | 22 | 0 | 22 | 59 | 0 | 59 | 888 | 0 | 888 |
70606 | 103 425 | 0 | 103 425 | 30 005 | 0 | 30 005 | 0 | 0 | 0 | 133 430 | 0 | 133 430 |
70608 | 104 983 | 0 | 104 983 | 18 372 | 0 | 18 372 | 0 | 0 | 0 | 123 355 | 0 | 123 355 |
70611 | 1 426 | 0 | 1 426 | 358 | 0 | 358 | 0 | 0 | 0 | 1 784 | 0 | 1 784 |
Итого по активу (баланс) | 723 025 | 329 006 | 1 052 031 | 1 599 628 | 366 598 | 1 966 226 | 1 567 618 | 373 648 | 1 941 266 | 755 035 | 321 956 | 1 076 991 |
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 | 30 | 0 | 30 | 100 | 0 | 100 |
10701 | 25 070 | 0 | 25 070 | 0 | 0 | 0 | 0 | 0 | 0 | 25 070 | 0 | 25 070 |
10801 | 30 307 | 0 | 30 307 | 0 | 0 | 0 | 0 | 0 | 0 | 30 307 | 0 | 30 307 |
30126 | 319 | 0 | 319 | 326 | 0 | 326 | 326 | 0 | 326 | 319 | 0 | 319 |
30226 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 396 | 308 | 704 | 396 | 308 | 704 | 0 | 0 | 0 |
32015 | 613 | 0 | 613 | 6 068 | 0 | 6 068 | 5 971 | 0 | 5 971 | 516 | 0 | 516 |
40701 | 2 777 | 0 | 2 777 | 17 623 | 0 | 17 623 | 15 776 | 0 | 15 776 | 930 | 0 | 930 |
40702 | 110 112 | 1 044 | 111 156 | 399 056 | 58 983 | 458 039 | 393 726 | 63 435 | 457 161 | 104 782 | 5 496 | 110 278 |
40703 | 90 | 0 | 90 | 346 | 0 | 346 | 348 | 0 | 348 | 92 | 0 | 92 |
40802 | 13 108 | 0 | 13 108 | 24 675 | 0 | 24 675 | 16 658 | 0 | 16 658 | 5 091 | 0 | 5 091 |
40807 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 42 696 | 47 915 | 90 611 | 70 849 | 75 679 | 146 528 | 50 968 | 84 516 | 135 484 | 22 815 | 56 752 | 79 567 |
40820 | 136 | 643 | 779 | 0 | 672 | 672 | 0 | 30 | 30 | 136 | 1 | 137 |
40911 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
42106 | 8 000 | 33 944 | 41 944 | 0 | 801 | 801 | 0 | 1 163 | 1 163 | 8 000 | 34 306 | 42 306 |
42107 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 3 861 | 1 | 3 862 | 3 456 | 0 | 3 456 | 8 937 | 0 | 8 937 | 9 342 | 1 | 9 343 |
42303 | 0 | 0 | 0 | 0 | 6 914 | 6 914 | 0 | 6 914 | 6 914 | 0 | 0 | 0 |
42305 | 13 000 | 18 458 | 31 458 | 6 000 | 398 | 6 398 | 277 | 876 | 1 153 | 7 277 | 18 936 | 26 213 |
42306 | 26 800 | 215 943 | 242 743 | 13 422 | 71 135 | 84 557 | 21 989 | 57 462 | 79 451 | 35 367 | 202 270 | 237 637 |
42309 | 36 | 0 | 36 | 5 | 0 | 5 | 0 | 0 | 0 | 31 | 0 | 31 |
45115 | 4 311 | 0 | 4 311 | 654 | 0 | 654 | 160 | 0 | 160 | 3 817 | 0 | 3 817 |
45215 | 30 726 | 0 | 30 726 | 8 531 | 0 | 8 531 | 2 186 | 0 | 2 186 | 24 381 | 0 | 24 381 |
45515 | 15 175 | 0 | 15 175 | 373 | 0 | 373 | 2 569 | 0 | 2 569 | 17 371 | 0 | 17 371 |
45818 | 11 180 | 0 | 11 180 | 46 | 0 | 46 | 11 925 | 0 | 11 925 | 23 059 | 0 | 23 059 |
45918 | 0 | 0 | 0 | 50 | 0 | 50 | 85 | 0 | 85 | 35 | 0 | 35 |
47407 | 0 | 0 | 0 | 183 140 | 198 639 | 381 779 | 183 140 | 198 639 | 381 779 | 0 | 0 | 0 |
47411 | 470 | 434 | 904 | 741 | 1 662 | 2 403 | 355 | 1 349 | 1 704 | 84 | 121 | 205 |
47416 | 75 | 0 | 75 | 3 293 | 0 | 3 293 | 3 218 | 0 | 3 218 | 0 | 0 | 0 |
47422 | 8 | 0 | 8 | 74 | 0 | 74 | 70 | 0 | 70 | 4 | 0 | 4 |
47425 | 504 | 0 | 504 | 331 | 0 | 331 | 1 338 | 0 | 1 338 | 1 511 | 0 | 1 511 |
47426 | 1 370 | 2 775 | 4 145 | 0 | 65 | 65 | 64 | 243 | 307 | 1 434 | 2 953 | 4 387 |
50120 | 1 386 | 0 | 1 386 | 0 | 0 | 0 | 248 | 0 | 248 | 1 634 | 0 | 1 634 |
50220 | 217 | 0 | 217 | 0 | 0 | 0 | 132 | 0 | 132 | 349 | 0 | 349 |
60301 | 0 | 0 | 0 | 908 | 0 | 908 | 908 | 0 | 908 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 477 | 0 | 1 477 | 1 477 | 0 | 1 477 | 0 | 0 | 0 |
60309 | 13 | 0 | 13 | 0 | 0 | 0 | 10 | 0 | 10 | 23 | 0 | 23 |
60311 | 127 | 0 | 127 | 127 | 0 | 127 | 127 | 0 | 127 | 127 | 0 | 127 |
60601 | 9 161 | 0 | 9 161 | 0 | 0 | 0 | 102 | 0 | 102 | 9 263 | 0 | 9 263 |
61304 | 56 | 0 | 56 | 10 | 0 | 10 | 1 | 0 | 1 | 47 | 0 | 47 |
70601 | 102 828 | 0 | 102 828 | 0 | 0 | 0 | 25 663 | 0 | 25 663 | 128 491 | 0 | 128 491 |
70602 | 376 | 0 | 376 | 248 | 0 | 248 | 0 | 0 | 0 | 128 | 0 | 128 |
70603 | 104 759 | 0 | 104 759 | 0 | 0 | 0 | 18 329 | 0 | 18 329 | 123 088 | 0 | 123 088 |
Итого по пассиву (баланс) | 730 874 | 321 157 | 1 052 031 | 742 403 | 415 256 | 1 157 659 | 767 684 | 414 935 | 1 182 619 | 756 155 | 320 836 | 1 076 991 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 524 | 0 | 2 524 | 6 260 | 0 | 6 260 | 6 661 | 0 | 6 661 | 2 123 | 0 | 2 123 |
90902 | 40 316 | 0 | 40 316 | 15 | 0 | 15 | 27 | 0 | 27 | 40 304 | 0 | 40 304 |
91202 | 5 502 | 0 | 5 502 | 2 587 | 0 | 2 587 | 8 087 | 0 | 8 087 | 2 | 0 | 2 |
91414 | 225 937 | 0 | 225 937 | 55 910 | 0 | 55 910 | 12 650 | 0 | 12 650 | 269 197 | 0 | 269 197 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91604 | 951 | 0 | 951 | 220 | 0 | 220 | 0 | 0 | 0 | 1 171 | 0 | 1 171 |
91803 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
99998 | 605 321 | 0 | 605 321 | 141 606 | 0 | 141 606 | 39 222 | 0 | 39 222 | 707 705 | 0 | 707 705 |
Итого по активу (баланс) | 910 671 | 0 | 910 671 | 206 598 | 0 | 206 598 | 66 647 | 0 | 66 647 | 1 050 622 | 0 | 1 050 622 |
Пассив | ||||||||||||
91312 | 558 235 | 0 | 558 235 | 17 300 | 0 | 17 300 | 72 279 | 0 | 72 279 | 613 214 | 0 | 613 214 |
91316 | 1 700 | 0 | 1 700 | 200 | 0 | 200 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
91317 | 29 000 | 13 178 | 42 178 | 13 500 | 8 222 | 21 722 | 30 000 | 39 327 | 69 327 | 45 500 | 44 283 | 89 783 |
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 | 305 350 | 0 | 305 350 | 27 426 | 0 | 27 426 | 64 993 | 0 | 64 993 | 342 917 | 0 | 342 917 |
Итого по пассиву (баланс) | 897 493 | 13 178 | 910 671 | 58 426 | 8 222 | 66 648 | 167 272 | 39 327 | 206 599 | 1 006 339 | 44 283 | 1 050 622 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
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 | 85 223,0000 | 0 | 0 | 3,0000 | 0 | 0 | 9,0000 | 0 | 0 | 85 217,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 55 723,0000 | 0 | 0 | 9,0000 | 0 | 0 | 3,0000 | 0 | 0 | 55 717,0000 |
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 | 85 223,0000 | 0 | 0 | 9,0000 | 0 | 0 | 3,0000 | 0 | 0 | 85 217,0000 |
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