Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 609 | 0 | 609 | 120 | 0 | 120 | 8 | 0 | 8 | 721 | 0 | 721 |
20202 | 41 387 | 39 195 | 80 582 | 39 606 | 25 098 | 64 704 | 19 009 | 24 968 | 43 977 | 61 984 | 39 325 | 101 309 |
30102 | 13 673 | 0 | 13 673 | 792 092 | 0 | 792 092 | 781 960 | 0 | 781 960 | 23 805 | 0 | 23 805 |
30110 | 867 | 69 934 | 70 801 | 0 | 28 831 | 28 831 | 418 | 34 288 | 34 706 | 449 | 64 477 | 64 926 |
30202 | 2 908 | 0 | 2 908 | 0 | 0 | 0 | 45 | 0 | 45 | 2 863 | 0 | 2 863 |
30204 | 5 394 | 0 | 5 394 | 0 | 0 | 0 | 272 | 0 | 272 | 5 122 | 0 | 5 122 |
30221 | 0 | 187 | 187 | 0 | 1 | 1 | 0 | 188 | 188 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 1 365 | 0 | 1 365 | 1 365 | 0 | 1 365 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 305 000 | 0 | 305 000 | 305 000 | 0 | 305 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 55 000 | 0 | 55 000 | 10 000 | 0 | 10 000 |
32006 | 0 | 32 890 | 32 890 | 0 | 1 255 | 1 255 | 0 | 898 | 898 | 0 | 33 247 | 33 247 |
32201 | 0 | 493 | 493 | 0 | 19 | 19 | 0 | 13 | 13 | 0 | 499 | 499 |
45107 | 33 012 | 0 | 33 012 | 5 400 | 0 | 5 400 | 4 020 | 0 | 4 020 | 34 392 | 0 | 34 392 |
45108 | 28 600 | 0 | 28 600 | 0 | 0 | 0 | 840 | 0 | 840 | 27 760 | 0 | 27 760 |
45204 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45205 | 10 700 | 10 030 | 20 730 | 0 | 12 367 | 12 367 | 5 000 | 3 912 | 8 912 | 5 700 | 18 485 | 24 185 |
45206 | 58 340 | 59 620 | 117 960 | 0 | 2 259 | 2 259 | 2 120 | 1 617 | 3 737 | 56 220 | 60 262 | 116 482 |
45207 | 109 500 | 0 | 109 500 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 109 500 | 0 | 109 500 |
45504 | 50 | 0 | 50 | 40 | 0 | 40 | 3 | 0 | 3 | 87 | 0 | 87 |
45505 | 6 403 | 0 | 6 403 | 1 000 | 0 | 1 000 | 552 | 0 | 552 | 6 851 | 0 | 6 851 |
45506 | 42 113 | 23 023 | 65 136 | 0 | 879 | 879 | 8 231 | 629 | 8 860 | 33 882 | 23 273 | 57 155 |
45507 | 6 587 | 68 181 | 74 768 | 0 | 2 603 | 2 603 | 885 | 1 862 | 2 747 | 5 702 | 68 922 | 74 624 |
45812 | 43 890 | 0 | 43 890 | 0 | 0 | 0 | 1 207 | 0 | 1 207 | 42 683 | 0 | 42 683 |
45815 | 5 490 | 0 | 5 490 | 0 | 0 | 0 | 260 | 0 | 260 | 5 230 | 0 | 5 230 |
45915 | 44 | 0 | 44 | 0 | 0 | 0 | 1 | 0 | 1 | 43 | 0 | 43 |
47408 | 0 | 0 | 0 | 89 072 | 97 631 | 186 703 | 89 072 | 97 631 | 186 703 | 0 | 0 | 0 |
47415 | 409 | 0 | 409 | 42 | 0 | 42 | 5 | 0 | 5 | 446 | 0 | 446 |
47423 | 18 | 0 | 18 | 40 | 0 | 40 | 42 | 0 | 42 | 16 | 0 | 16 |
47427 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
50104 | 29 057 | 0 | 29 057 | 149 | 0 | 149 | 437 | 0 | 437 | 28 769 | 0 | 28 769 |
50205 | 19 541 | 0 | 19 541 | 95 | 0 | 95 | 584 | 0 | 584 | 19 052 | 0 | 19 052 |
50207 | 10 171 | 0 | 10 171 | 102 | 0 | 102 | 0 | 0 | 0 | 10 273 | 0 | 10 273 |
50221 | 90 | 0 | 90 | 0 | 0 | 0 | 65 | 0 | 65 | 25 | 0 | 25 |
50305 | 20 172 | 0 | 20 172 | 115 | 0 | 115 | 344 | 0 | 344 | 19 943 | 0 | 19 943 |
51402 | 0 | 0 | 0 | 990 | 0 | 990 | 0 | 0 | 0 | 990 | 0 | 990 |
60302 | 5 904 | 0 | 5 904 | 8 | 0 | 8 | 27 | 0 | 27 | 5 885 | 0 | 5 885 |
60306 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 42 | 0 | 42 | 41 | 0 | 41 | 1 | 0 | 1 |
60310 | 51 | 0 | 51 | 135 | 0 | 135 | 137 | 0 | 137 | 49 | 0 | 49 |
60312 | 365 | 0 | 365 | 872 | 0 | 872 | 848 | 0 | 848 | 389 | 0 | 389 |
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 | 113 | 0 | 113 | 34 | 0 | 34 | 36 | 0 | 36 | 111 | 0 | 111 |
61009 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61403 | 918 | 0 | 918 | 8 | 0 | 8 | 61 | 0 | 61 | 865 | 0 | 865 |
70606 | 184 256 | 0 | 184 256 | 11 512 | 0 | 11 512 | 0 | 0 | 0 | 195 768 | 0 | 195 768 |
70608 | 185 113 | 0 | 185 113 | 20 778 | 0 | 20 778 | 0 | 0 | 0 | 205 891 | 0 | 205 891 |
70611 | 1 367 | 0 | 1 367 | 74 | 0 | 74 | 0 | 0 | 0 | 1 441 | 0 | 1 441 |
Итого по активу (баланс) | 879 328 | 303 553 | 1 182 881 | 1 361 151 | 170 950 | 1 532 101 | 1 293 353 | 166 013 | 1 459 366 | 947 126 | 308 490 | 1 255 616 |
Пассив | ||||||||||||
10208 | 167 130 | 0 | 167 130 | 0 | 0 | 0 | 0 | 0 | 0 | 167 130 | 0 | 167 130 |
10603 | 90 | 0 | 90 | 65 | 0 | 65 | 0 | 0 | 0 | 25 | 0 | 25 |
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 | 330 | 0 | 330 | 14 | 0 | 14 | 17 | 0 | 17 | 333 | 0 | 333 |
30226 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 418 | 886 | 1 304 | 418 | 886 | 1 304 | 0 | 0 | 0 |
32015 | 329 | 0 | 329 | 3 609 | 0 | 3 609 | 3 712 | 0 | 3 712 | 432 | 0 | 432 |
40701 | 630 | 0 | 630 | 15 620 | 0 | 15 620 | 15 357 | 0 | 15 357 | 367 | 0 | 367 |
40702 | 104 083 | 11 165 | 115 248 | 490 573 | 31 569 | 522 142 | 504 770 | 29 597 | 534 367 | 118 280 | 9 193 | 127 473 |
40703 | 95 | 0 | 95 | 1 | 0 | 1 | 0 | 0 | 0 | 94 | 0 | 94 |
40802 | 9 817 | 0 | 9 817 | 21 296 | 0 | 21 296 | 12 828 | 0 | 12 828 | 1 349 | 0 | 1 349 |
40807 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 18 085 | 11 685 | 29 770 | 44 818 | 17 597 | 62 415 | 42 385 | 19 986 | 62 371 | 15 652 | 14 074 | 29 726 |
40820 | 136 | 1 | 137 | 0 | 3 620 | 3 620 | 0 | 3 620 | 3 620 | 136 | 1 | 137 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42106 | 8 000 | 35 719 | 43 719 | 0 | 976 | 976 | 0 | 1 364 | 1 364 | 8 000 | 36 107 | 44 107 |
42107 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 310 | 1 | 311 | 740 | 0 | 740 | 2 060 | 0 | 2 060 | 1 630 | 1 | 1 631 |
42305 | 7 278 | 20 158 | 27 436 | 1 | 487 | 488 | 0 | 674 | 674 | 7 277 | 20 345 | 27 622 |
42306 | 40 619 | 187 728 | 228 347 | 0 | 12 079 | 12 079 | 8 000 | 14 075 | 22 075 | 48 619 | 189 724 | 238 343 |
42309 | 40 | 0 | 40 | 4 | 0 | 4 | 5 | 0 | 5 | 41 | 0 | 41 |
45115 | 3 520 | 0 | 3 520 | 164 | 0 | 164 | 373 | 0 | 373 | 3 729 | 0 | 3 729 |
45215 | 22 014 | 0 | 22 014 | 811 | 0 | 811 | 683 | 0 | 683 | 21 886 | 0 | 21 886 |
45515 | 13 952 | 0 | 13 952 | 765 | 0 | 765 | 707 | 0 | 707 | 13 894 | 0 | 13 894 |
45818 | 23 529 | 0 | 23 529 | 1 257 | 0 | 1 257 | 263 | 0 | 263 | 22 535 | 0 | 22 535 |
45918 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47407 | 0 | 0 | 0 | 97 118 | 89 318 | 186 436 | 97 118 | 89 318 | 186 436 | 0 | 0 | 0 |
47411 | 391 | 348 | 739 | 203 | 1 103 | 1 306 | 417 | 1 221 | 1 638 | 605 | 466 | 1 071 |
47416 | 0 | 0 | 0 | 192 | 793 | 985 | 281 | 793 | 1 074 | 89 | 0 | 89 |
47422 | 5 | 0 | 5 | 82 | 0 | 82 | 82 | 0 | 82 | 5 | 0 | 5 |
47425 | 460 | 0 | 460 | 659 | 0 | 659 | 455 | 0 | 455 | 256 | 0 | 256 |
47426 | 1 561 | 3 379 | 4 940 | 0 | 92 | 92 | 161 | 285 | 446 | 1 722 | 3 572 | 5 294 |
50120 | 1 397 | 0 | 1 397 | 6 | 0 | 6 | 248 | 0 | 248 | 1 639 | 0 | 1 639 |
50220 | 609 | 0 | 609 | 8 | 0 | 8 | 120 | 0 | 120 | 721 | 0 | 721 |
52304 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
52305 | 0 | 33 548 | 33 548 | 0 | 916 | 916 | 0 | 1 280 | 1 280 | 0 | 33 912 | 33 912 |
52501 | 28 | 188 | 216 | 0 | 5 | 5 | 46 | 152 | 198 | 74 | 335 | 409 |
60301 | 0 | 0 | 0 | 610 | 0 | 610 | 610 | 0 | 610 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 553 | 0 | 1 553 | 1 553 | 0 | 1 553 | 0 | 0 | 0 |
60309 | 15 | 0 | 15 | 0 | 0 | 0 | 12 | 0 | 12 | 27 | 0 | 27 |
60311 | 127 | 0 | 127 | 127 | 0 | 127 | 127 | 0 | 127 | 127 | 0 | 127 |
60601 | 9 465 | 0 | 9 465 | 0 | 0 | 0 | 100 | 0 | 100 | 9 565 | 0 | 9 565 |
61304 | 35 | 0 | 35 | 12 | 0 | 12 | 19 | 0 | 19 | 42 | 0 | 42 |
70601 | 191 261 | 0 | 191 261 | 1 | 0 | 1 | 15 208 | 0 | 15 208 | 206 468 | 0 | 206 468 |
70602 | 366 | 0 | 366 | 248 | 0 | 248 | 5 | 0 | 5 | 123 | 0 | 123 |
70603 | 184 863 | 0 | 184 863 | 0 | 0 | 0 | 20 763 | 0 | 20 763 | 205 626 | 0 | 205 626 |
Итого по пассиву (баланс) | 878 961 | 303 920 | 1 182 881 | 680 978 | 159 441 | 840 419 | 749 903 | 163 251 | 913 154 | 947 886 | 307 730 | 1 255 616 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 20 | 0 | 20 | 7 535 | 0 | 7 535 | 7 531 | 0 | 7 531 | 24 | 0 | 24 |
90902 | 47 866 | 0 | 47 866 | 191 | 0 | 191 | 123 | 0 | 123 | 47 934 | 0 | 47 934 |
91202 | 2 | 0 | 2 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 002 | 0 | 1 002 |
91414 | 262 192 | 0 | 262 192 | 0 | 0 | 0 | 0 | 0 | 0 | 262 192 | 0 | 262 192 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91604 | 2 095 | 0 | 2 095 | 691 | 0 | 691 | 11 | 0 | 11 | 2 775 | 0 | 2 775 |
91803 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
99998 | 708 636 | 0 | 708 636 | 66 523 | 0 | 66 523 | 97 341 | 0 | 97 341 | 677 818 | 0 | 677 818 |
Итого по активу (баланс) | 1 050 931 | 0 | 1 050 931 | 75 940 | 0 | 75 940 | 105 006 | 0 | 105 006 | 1 021 865 | 0 | 1 021 865 |
Пассив | ||||||||||||
91311 | 30 600 | 0 | 30 600 | 0 | 0 | 0 | 0 | 0 | 0 | 30 600 | 0 | 30 600 |
91312 | 641 319 | 0 | 641 319 | 43 375 | 0 | 43 375 | 24 666 | 0 | 24 666 | 622 610 | 0 | 622 610 |
91316 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91317 | 18 800 | 14 609 | 33 409 | 42 000 | 11 966 | 53 966 | 38 118 | 3 739 | 41 857 | 14 918 | 6 382 | 21 300 |
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 | 342 295 | 0 | 342 295 | 7 664 | 0 | 7 664 | 9 416 | 0 | 9 416 | 344 047 | 0 | 344 047 |
Итого по пассиву (баланс) | 1 036 322 | 14 609 | 1 050 931 | 93 039 | 11 966 | 105 005 | 72 200 | 3 739 | 75 939 | 1 015 483 | 6 382 | 1 021 865 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 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 | 85 222,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 85 223,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 55 717,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 55 718,0000 |
98070 | 0 | 0 | 29 505,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 505,0000 |
Итого по пассиву (баланс) | 0 | 0 | 85 222,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 85 223,0000 |
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