Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 721 | 0 | 721 | 0 | 0 | 0 | 152 | 0 | 152 | 569 | 0 | 569 |
20202 | 61 984 | 39 325 | 101 309 | 23 552 | 11 868 | 35 420 | 50 110 | 11 702 | 61 812 | 35 426 | 39 491 | 74 917 |
20209 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
30102 | 23 805 | 0 | 23 805 | 1 522 138 | 0 | 1 522 138 | 1 466 924 | 0 | 1 466 924 | 79 019 | 0 | 79 019 |
30110 | 449 | 64 477 | 64 926 | 500 | 24 468 | 24 968 | 457 | 28 233 | 28 690 | 492 | 60 712 | 61 204 |
30202 | 2 863 | 0 | 2 863 | 63 | 0 | 63 | 0 | 0 | 0 | 2 926 | 0 | 2 926 |
30204 | 5 122 | 0 | 5 122 | 0 | 0 | 0 | 11 | 0 | 11 | 5 111 | 0 | 5 111 |
30602 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 845 000 | 0 | 845 000 | 845 000 | 0 | 845 000 | 0 | 0 | 0 |
32003 | 10 000 | 0 | 10 000 | 240 000 | 0 | 240 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32006 | 0 | 33 247 | 33 247 | 0 | 1 212 | 1 212 | 0 | 2 114 | 2 114 | 0 | 32 345 | 32 345 |
32201 | 0 | 499 | 499 | 0 | 18 | 18 | 0 | 32 | 32 | 0 | 485 | 485 |
45107 | 34 392 | 0 | 34 392 | 0 | 0 | 0 | 3 486 | 0 | 3 486 | 30 906 | 0 | 30 906 |
45108 | 27 760 | 0 | 27 760 | 0 | 0 | 0 | 840 | 0 | 840 | 26 920 | 0 | 26 920 |
45204 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
45205 | 5 700 | 18 485 | 24 185 | 10 000 | 512 | 10 512 | 1 500 | 1 509 | 3 009 | 14 200 | 17 488 | 31 688 |
45206 | 56 220 | 60 262 | 116 482 | 0 | 2 168 | 2 168 | 493 | 3 733 | 4 226 | 55 727 | 58 697 | 114 424 |
45207 | 109 500 | 0 | 109 500 | 0 | 0 | 0 | 0 | 0 | 0 | 109 500 | 0 | 109 500 |
45504 | 87 | 0 | 87 | 0 | 0 | 0 | 7 | 0 | 7 | 80 | 0 | 80 |
45505 | 6 851 | 0 | 6 851 | 0 | 0 | 0 | 51 | 0 | 51 | 6 800 | 0 | 6 800 |
45506 | 33 882 | 23 273 | 57 155 | 0 | 849 | 849 | 6 462 | 1 480 | 7 942 | 27 420 | 22 642 | 50 062 |
45507 | 5 702 | 68 922 | 74 624 | 0 | 2 513 | 2 513 | 95 | 4 384 | 4 479 | 5 607 | 67 051 | 72 658 |
45812 | 42 683 | 0 | 42 683 | 0 | 0 | 0 | 303 | 0 | 303 | 42 380 | 0 | 42 380 |
45815 | 5 230 | 0 | 5 230 | 42 | 0 | 42 | 42 | 0 | 42 | 5 230 | 0 | 5 230 |
45912 | 0 | 0 | 0 | 156 | 0 | 156 | 0 | 0 | 0 | 156 | 0 | 156 |
45915 | 43 | 0 | 43 | 6 | 0 | 6 | 6 | 0 | 6 | 43 | 0 | 43 |
47408 | 0 | 0 | 0 | 119 325 | 127 786 | 247 111 | 119 325 | 127 786 | 247 111 | 0 | 0 | 0 |
47415 | 446 | 0 | 446 | 16 | 0 | 16 | 0 | 0 | 0 | 462 | 0 | 462 |
47423 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
47427 | 2 | 0 | 2 | 165 | 0 | 165 | 167 | 0 | 167 | 0 | 0 | 0 |
50104 | 28 769 | 0 | 28 769 | 144 | 0 | 144 | 0 | 0 | 0 | 28 913 | 0 | 28 913 |
50205 | 19 052 | 0 | 19 052 | 88 | 0 | 88 | 0 | 0 | 0 | 19 140 | 0 | 19 140 |
50207 | 10 273 | 0 | 10 273 | 99 | 0 | 99 | 0 | 0 | 0 | 10 372 | 0 | 10 372 |
50221 | 25 | 0 | 25 | 45 | 0 | 45 | 0 | 0 | 0 | 70 | 0 | 70 |
50305 | 19 943 | 0 | 19 943 | 111 | 0 | 111 | 327 | 0 | 327 | 19 727 | 0 | 19 727 |
51401 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
51402 | 990 | 0 | 990 | 3 961 | 0 | 3 961 | 990 | 0 | 990 | 3 961 | 0 | 3 961 |
60302 | 5 885 | 0 | 5 885 | 17 | 0 | 17 | 21 | 0 | 21 | 5 881 | 0 | 5 881 |
60306 | 0 | 0 | 0 | 503 | 0 | 503 | 503 | 0 | 503 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 39 | 0 | 39 | 40 | 0 | 40 | 0 | 0 | 0 |
60310 | 49 | 0 | 49 | 150 | 0 | 150 | 151 | 0 | 151 | 48 | 0 | 48 |
60312 | 389 | 0 | 389 | 1 393 | 0 | 1 393 | 1 002 | 0 | 1 002 | 780 | 0 | 780 |
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 | 111 | 0 | 111 | 40 | 0 | 40 | 40 | 0 | 40 | 111 | 0 | 111 |
61009 | 1 | 0 | 1 | 25 | 0 | 25 | 25 | 0 | 25 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
61403 | 865 | 0 | 865 | 43 | 0 | 43 | 60 | 0 | 60 | 848 | 0 | 848 |
70606 | 195 768 | 0 | 195 768 | 22 460 | 0 | 22 460 | 0 | 0 | 0 | 218 228 | 0 | 218 228 |
70608 | 205 891 | 0 | 205 891 | 28 689 | 0 | 28 689 | 0 | 0 | 0 | 234 580 | 0 | 234 580 |
70611 | 1 441 | 0 | 1 441 | 73 | 0 | 73 | 0 | 0 | 0 | 1 514 | 0 | 1 514 |
Итого по активу (баланс) | 947 126 | 308 490 | 1 255 616 | 2 851 170 | 171 401 | 3 022 571 | 2 792 933 | 180 980 | 2 973 913 | 1 005 363 | 298 911 | 1 304 274 |
Пассив | ||||||||||||
10208 | 167 130 | 0 | 167 130 | 0 | 0 | 0 | 0 | 0 | 0 | 167 130 | 0 | 167 130 |
10603 | 25 | 0 | 25 | 0 | 0 | 0 | 45 | 0 | 45 | 70 | 0 | 70 |
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 | 333 | 0 | 333 | 24 | 0 | 24 | 17 | 0 | 17 | 326 | 0 | 326 |
30232 | 0 | 0 | 0 | 457 | 502 | 959 | 457 | 502 | 959 | 0 | 0 | 0 |
32015 | 432 | 0 | 432 | 12 371 | 0 | 12 371 | 12 262 | 0 | 12 262 | 323 | 0 | 323 |
40701 | 367 | 0 | 367 | 8 085 | 0 | 8 085 | 7 763 | 0 | 7 763 | 45 | 0 | 45 |
40702 | 118 280 | 9 193 | 127 473 | 444 003 | 24 959 | 468 962 | 454 536 | 23 539 | 478 075 | 128 813 | 7 773 | 136 586 |
40703 | 94 | 0 | 94 | 157 | 0 | 157 | 136 | 0 | 136 | 73 | 0 | 73 |
40802 | 1 349 | 0 | 1 349 | 11 155 | 0 | 11 155 | 11 807 | 0 | 11 807 | 2 001 | 0 | 2 001 |
40807 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 15 652 | 14 074 | 29 726 | 34 857 | 16 968 | 51 825 | 36 107 | 12 520 | 48 627 | 16 902 | 9 626 | 26 528 |
40820 | 136 | 1 | 137 | 0 | 321 | 321 | 0 | 321 | 321 | 136 | 1 | 137 |
42103 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42104 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42106 | 8 000 | 36 107 | 44 107 | 0 | 2 296 | 2 296 | 0 | 1 316 | 1 316 | 8 000 | 35 127 | 43 127 |
42107 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 1 630 | 1 | 1 631 | 1 997 | 0 | 1 997 | 1 085 | 0 | 1 085 | 718 | 1 | 719 |
42305 | 7 277 | 20 345 | 27 622 | 0 | 756 | 756 | 0 | 588 | 588 | 7 277 | 20 177 | 27 454 |
42306 | 48 619 | 189 724 | 238 343 | 0 | 19 507 | 19 507 | 4 000 | 6 712 | 10 712 | 52 619 | 176 929 | 229 548 |
42309 | 41 | 0 | 41 | 0 | 0 | 0 | 9 | 0 | 9 | 50 | 0 | 50 |
45115 | 3 729 | 0 | 3 729 | 213 | 0 | 213 | 0 | 0 | 0 | 3 516 | 0 | 3 516 |
45215 | 21 886 | 0 | 21 886 | 352 | 0 | 352 | 1 120 | 0 | 1 120 | 22 654 | 0 | 22 654 |
45515 | 13 894 | 0 | 13 894 | 702 | 0 | 702 | 345 | 0 | 345 | 13 537 | 0 | 13 537 |
45818 | 22 535 | 0 | 22 535 | 51 | 0 | 51 | 0 | 0 | 0 | 22 484 | 0 | 22 484 |
45918 | 9 | 0 | 9 | 0 | 0 | 0 | 20 | 0 | 20 | 29 | 0 | 29 |
47407 | 0 | 0 | 0 | 126 384 | 120 312 | 246 696 | 126 384 | 120 312 | 246 696 | 0 | 0 | 0 |
47411 | 605 | 466 | 1 071 | 195 | 1 059 | 1 254 | 437 | 1 160 | 1 597 | 847 | 567 | 1 414 |
47416 | 89 | 0 | 89 | 2 305 | 0 | 2 305 | 2 239 | 0 | 2 239 | 23 | 0 | 23 |
47422 | 5 | 0 | 5 | 94 | 0 | 94 | 94 | 0 | 94 | 5 | 0 | 5 |
47425 | 256 | 0 | 256 | 1 144 | 0 | 1 144 | 2 454 | 0 | 2 454 | 1 566 | 0 | 1 566 |
47426 | 1 722 | 3 572 | 5 294 | 0 | 227 | 227 | 164 | 277 | 441 | 1 886 | 3 622 | 5 508 |
50120 | 1 639 | 0 | 1 639 | 60 | 0 | 60 | 0 | 0 | 0 | 1 579 | 0 | 1 579 |
50220 | 721 | 0 | 721 | 152 | 0 | 152 | 0 | 0 | 0 | 569 | 0 | 569 |
52304 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
52305 | 0 | 33 912 | 33 912 | 0 | 2 157 | 2 157 | 0 | 1 237 | 1 237 | 0 | 32 992 | 32 992 |
52501 | 74 | 335 | 409 | 0 | 22 | 22 | 44 | 148 | 192 | 118 | 461 | 579 |
60301 | 0 | 0 | 0 | 579 | 0 | 579 | 635 | 0 | 635 | 56 | 0 | 56 |
60305 | 0 | 0 | 0 | 1 504 | 0 | 1 504 | 1 504 | 0 | 1 504 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 27 | 0 | 27 | 40 | 0 | 40 | 13 | 0 | 13 | 0 | 0 | 0 |
60311 | 127 | 0 | 127 | 129 | 0 | 129 | 129 | 0 | 129 | 127 | 0 | 127 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 |
60601 | 9 565 | 0 | 9 565 | 0 | 0 | 0 | 101 | 0 | 101 | 9 666 | 0 | 9 666 |
61304 | 42 | 0 | 42 | 12 | 0 | 12 | 16 | 0 | 16 | 46 | 0 | 46 |
70601 | 206 468 | 0 | 206 468 | 21 | 0 | 21 | 23 315 | 0 | 23 315 | 229 762 | 0 | 229 762 |
70602 | 123 | 0 | 123 | 0 | 0 | 0 | 61 | 0 | 61 | 184 | 0 | 184 |
70603 | 205 626 | 0 | 205 626 | 0 | 0 | 0 | 28 808 | 0 | 28 808 | 234 434 | 0 | 234 434 |
Итого по пассиву (баланс) | 947 886 | 307 730 | 1 255 616 | 647 046 | 189 086 | 836 132 | 716 158 | 168 632 | 884 790 | 1 016 998 | 287 276 | 1 304 274 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 24 | 0 | 24 | 6 521 | 0 | 6 521 | 6 524 | 0 | 6 524 | 21 | 0 | 21 |
90902 | 47 934 | 0 | 47 934 | 2 244 | 0 | 2 244 | 241 | 0 | 241 | 49 937 | 0 | 49 937 |
91202 | 1 002 | 0 | 1 002 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 | 4 002 | 0 | 4 002 |
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 | 2 775 | 0 | 2 775 | 771 | 0 | 771 | 121 | 0 | 121 | 3 425 | 0 | 3 425 |
91803 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
99998 | 677 818 | 0 | 677 818 | 66 418 | 0 | 66 418 | 45 001 | 0 | 45 001 | 699 235 | 0 | 699 235 |
Итого по активу (баланс) | 1 021 865 | 0 | 1 021 865 | 79 954 | 0 | 79 954 | 52 887 | 0 | 52 887 | 1 048 932 | 0 | 1 048 932 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
91311 | 30 600 | 0 | 30 600 | 0 | 0 | 0 | 0 | 0 | 0 | 30 600 | 0 | 30 600 |
91312 | 622 610 | 0 | 622 610 | 22 685 | 0 | 22 685 | 23 470 | 0 | 23 470 | 623 395 | 0 | 623 395 |
91316 | 100 | 0 | 100 | 10 000 | 0 | 10 000 | 22 000 | 0 | 22 000 | 12 100 | 0 | 12 100 |
91317 | 14 918 | 6 382 | 21 300 | 12 000 | 264 | 12 264 | 19 840 | 1 056 | 20 896 | 22 758 | 7 174 | 29 932 |
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 | 344 047 | 0 | 344 047 | 7 839 | 0 | 7 839 | 13 489 | 0 | 13 489 | 349 697 | 0 | 349 697 |
Итого по пассиву (баланс) | 1 015 483 | 6 382 | 1 021 865 | 52 576 | 264 | 52 840 | 78 851 | 1 056 | 79 907 | 1 041 758 | 7 174 | 1 048 932 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 3 274 | 0 | 3 274 | 3 274 | 0 | 3 274 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 3 287 | 0 | 3 287 | 3 287 | 0 | 3 287 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 3 274 | 3 274 | 0 | 3 274 | 3 274 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 14 | 3 274 | 3 288 | 14 | 3 274 | 3 288 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 9,0000 |
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 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 85 226,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 55 718,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 55 721,0000 |
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 | 85 223,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 85 226,0000 |
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