Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 526 | 0 | 526 | 256 | 0 | 256 | 0 | 0 | 0 | 782 | 0 | 782 |
20202 | 40 362 | 57 874 | 98 236 | 98 391 | 21 454 | 119 845 | 90 195 | 9 250 | 99 445 | 48 558 | 70 078 | 118 636 |
20209 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
30102 | 14 239 | 0 | 14 239 | 1 235 674 | 0 | 1 235 674 | 1 105 937 | 0 | 1 105 937 | 143 976 | 0 | 143 976 |
30110 | 453 | 71 047 | 71 500 | 650 | 57 889 | 58 539 | 353 | 60 425 | 60 778 | 750 | 68 511 | 69 261 |
30202 | 3 209 | 0 | 3 209 | 7 | 0 | 7 | 0 | 0 | 0 | 3 216 | 0 | 3 216 |
30204 | 4 979 | 0 | 4 979 | 0 | 0 | 0 | 863 | 0 | 863 | 4 116 | 0 | 4 116 |
30602 | 0 | 0 | 0 | 438 | 0 | 438 | 438 | 0 | 438 | 0 | 0 | 0 |
32002 | 85 000 | 0 | 85 000 | 540 000 | 0 | 540 000 | 625 000 | 0 | 625 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
32006 | 0 | 32 061 | 32 061 | 0 | 33 774 | 33 774 | 0 | 32 644 | 32 644 | 0 | 33 191 | 33 191 |
32201 | 0 | 481 | 481 | 0 | 25 | 25 | 0 | 8 | 8 | 0 | 498 | 498 |
45107 | 33 226 | 0 | 33 226 | 0 | 0 | 0 | 2 181 | 0 | 2 181 | 31 045 | 0 | 31 045 |
45108 | 26 080 | 0 | 26 080 | 0 | 0 | 0 | 840 | 0 | 840 | 25 240 | 0 | 25 240 |
45204 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45205 | 13 400 | 11 896 | 25 296 | 40 300 | 0 | 40 300 | 400 | 11 896 | 12 296 | 53 300 | 0 | 53 300 |
45206 | 43 581 | 3 745 | 47 326 | 0 | 3 101 | 3 101 | 3 181 | 68 | 3 249 | 40 400 | 6 778 | 47 178 |
45207 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 60 000 | 0 | 60 000 |
45504 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
45505 | 5 712 | 0 | 5 712 | 0 | 0 | 0 | 2 042 | 0 | 2 042 | 3 670 | 0 | 3 670 |
45506 | 22 748 | 22 443 | 45 191 | 0 | 1 189 | 1 189 | 114 | 398 | 512 | 22 634 | 23 234 | 45 868 |
45507 | 5 206 | 66 463 | 71 669 | 0 | 3 521 | 3 521 | 105 | 1 178 | 1 283 | 5 101 | 68 806 | 73 907 |
45812 | 54 365 | 5 756 | 60 121 | 0 | 12 547 | 12 547 | 178 | 199 | 377 | 54 187 | 18 104 | 72 291 |
45815 | 5 230 | 0 | 5 230 | 0 | 0 | 0 | 0 | 0 | 0 | 5 230 | 0 | 5 230 |
45915 | 43 | 0 | 43 | 0 | 342 | 342 | 0 | 342 | 342 | 43 | 0 | 43 |
47408 | 0 | 0 | 0 | 217 046 | 215 155 | 432 201 | 217 046 | 215 155 | 432 201 | 0 | 0 | 0 |
47415 | 462 | 0 | 462 | 0 | 0 | 0 | 0 | 0 | 0 | 462 | 0 | 462 |
47423 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
47427 | 0 | 0 | 0 | 0 | 338 | 338 | 0 | 338 | 338 | 0 | 0 | 0 |
50104 | 29 062 | 0 | 29 062 | 145 | 0 | 145 | 438 | 0 | 438 | 28 769 | 0 | 28 769 |
50205 | 19 231 | 0 | 19 231 | 88 | 0 | 88 | 0 | 0 | 0 | 19 319 | 0 | 19 319 |
50207 | 10 473 | 0 | 10 473 | 99 | 0 | 99 | 0 | 0 | 0 | 10 572 | 0 | 10 572 |
50221 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 |
50305 | 19 841 | 0 | 19 841 | 110 | 0 | 110 | 0 | 0 | 0 | 19 951 | 0 | 19 951 |
51401 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
51402 | 1 089 | 0 | 1 089 | 991 | 0 | 991 | 1 089 | 0 | 1 089 | 991 | 0 | 991 |
60302 | 3 450 | 0 | 3 450 | 19 | 0 | 19 | 634 | 0 | 634 | 2 835 | 0 | 2 835 |
60306 | 0 | 0 | 0 | 506 | 0 | 506 | 506 | 0 | 506 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 47 | 0 | 47 | 43 | 0 | 43 | 4 | 0 | 4 |
60310 | 46 | 0 | 46 | 230 | 0 | 230 | 190 | 0 | 190 | 86 | 0 | 86 |
60312 | 1 612 | 0 | 1 612 | 1 626 | 0 | 1 626 | 1 532 | 0 | 1 532 | 1 706 | 0 | 1 706 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60401 | 12 109 | 0 | 12 109 | 56 | 0 | 56 | 0 | 0 | 0 | 12 165 | 0 | 12 165 |
60701 | 0 | 0 | 0 | 317 | 0 | 317 | 56 | 0 | 56 | 261 | 0 | 261 |
61002 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
61008 | 111 | 0 | 111 | 38 | 0 | 38 | 38 | 0 | 38 | 111 | 0 | 111 |
61009 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
61403 | 815 | 0 | 815 | 36 | 0 | 36 | 63 | 0 | 63 | 788 | 0 | 788 |
70606 | 255 409 | 0 | 255 409 | 33 888 | 0 | 33 888 | 0 | 0 | 0 | 289 297 | 0 | 289 297 |
70608 | 250 442 | 0 | 250 442 | 18 163 | 0 | 18 163 | 0 | 0 | 0 | 268 605 | 0 | 268 605 |
70611 | 4 038 | 0 | 4 038 | 685 | 0 | 685 | 0 | 0 | 0 | 4 723 | 0 | 4 723 |
Итого по активу (баланс) | 1 041 762 | 271 766 | 1 313 528 | 2 429 049 | 349 342 | 2 778 391 | 2 300 728 | 331 908 | 2 632 636 | 1 170 083 | 289 200 | 1 459 283 |
Пассив | ||||||||||||
10208 | 167 130 | 0 | 167 130 | 0 | 0 | 0 | 0 | 0 | 0 | 167 130 | 0 | 167 130 |
10603 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 322 | 0 | 322 | 332 | 0 | 332 | 344 | 0 | 344 | 334 | 0 | 334 |
30232 | 0 | 0 | 0 | 352 | 272 | 624 | 352 | 272 | 624 | 0 | 0 | 0 |
32015 | 1 421 | 0 | 1 421 | 9 776 | 0 | 9 776 | 8 687 | 0 | 8 687 | 332 | 0 | 332 |
40701 | 416 | 0 | 416 | 7 098 | 0 | 7 098 | 7 256 | 0 | 7 256 | 574 | 0 | 574 |
40702 | 118 874 | 7 480 | 126 354 | 474 639 | 30 570 | 505 209 | 517 275 | 30 494 | 547 769 | 161 510 | 7 404 | 168 914 |
40703 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40802 | 1 911 | 0 | 1 911 | 15 627 | 0 | 15 627 | 15 195 | 0 | 15 195 | 1 479 | 0 | 1 479 |
40807 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 16 403 | 8 356 | 24 759 | 90 915 | 61 877 | 152 792 | 90 871 | 92 631 | 183 502 | 16 359 | 39 110 | 55 469 |
40820 | 136 | 1 | 137 | 1 | 0 | 1 | 2 | 0 | 2 | 137 | 1 | 138 |
42104 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42106 | 8 000 | 34 818 | 42 818 | 0 | 617 | 617 | 0 | 1 845 | 1 845 | 8 000 | 36 046 | 44 046 |
42107 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 7 218 | 1 | 7 219 | 31 000 | 0 | 31 000 | 41 672 | 0 | 41 672 | 17 890 | 1 | 17 891 |
42305 | 7 277 | 20 366 | 27 643 | 10 017 | 20 858 | 30 875 | 6 240 | 492 | 6 732 | 3 500 | 0 | 3 500 |
42306 | 42 769 | 152 120 | 194 889 | 0 | 51 197 | 51 197 | 4 100 | 56 081 | 60 181 | 46 869 | 157 004 | 203 873 |
42309 | 45 | 0 | 45 | 18 | 0 | 18 | 22 | 0 | 22 | 49 | 0 | 49 |
45115 | 3 428 | 0 | 3 428 | 161 | 0 | 161 | 0 | 0 | 0 | 3 267 | 0 | 3 267 |
45215 | 17 395 | 0 | 17 395 | 3 980 | 0 | 3 980 | 3 187 | 0 | 3 187 | 16 602 | 0 | 16 602 |
45515 | 14 361 | 0 | 14 361 | 192 | 0 | 192 | 483 | 0 | 483 | 14 652 | 0 | 14 652 |
45818 | 29 949 | 0 | 29 949 | 128 | 0 | 128 | 15 145 | 0 | 15 145 | 44 966 | 0 | 44 966 |
45918 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47407 | 0 | 0 | 0 | 213 734 | 218 077 | 431 811 | 213 734 | 218 077 | 431 811 | 0 | 0 | 0 |
47411 | 1 142 | 682 | 1 824 | 372 | 1 414 | 1 786 | 387 | 1 051 | 1 438 | 1 157 | 319 | 1 476 |
47416 | 0 | 0 | 0 | 174 | 0 | 174 | 285 | 0 | 285 | 111 | 0 | 111 |
47422 | 4 | 0 | 4 | 70 | 0 | 70 | 70 | 0 | 70 | 4 | 0 | 4 |
47425 | 1 451 | 0 | 1 451 | 745 | 0 | 745 | 103 | 0 | 103 | 809 | 0 | 809 |
47426 | 1 982 | 3 742 | 5 724 | 0 | 66 | 66 | 140 | 348 | 488 | 2 122 | 4 024 | 6 146 |
50120 | 1 670 | 0 | 1 670 | 187 | 0 | 187 | 173 | 0 | 173 | 1 656 | 0 | 1 656 |
50220 | 526 | 0 | 526 | 0 | 0 | 0 | 256 | 0 | 256 | 782 | 0 | 782 |
52301 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
52305 | 0 | 32 702 | 32 702 | 0 | 579 | 579 | 0 | 1 732 | 1 732 | 0 | 33 855 | 33 855 |
52501 | 164 | 596 | 760 | 0 | 10 | 10 | 47 | 170 | 217 | 211 | 756 | 967 |
60301 | 0 | 0 | 0 | 1 222 | 0 | 1 222 | 1 222 | 0 | 1 222 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 562 | 0 | 1 562 | 1 562 | 0 | 1 562 | 0 | 0 | 0 |
60309 | 12 | 0 | 12 | 0 | 0 | 0 | 11 | 0 | 11 | 23 | 0 | 23 |
60311 | 127 | 0 | 127 | 127 | 0 | 127 | 127 | 0 | 127 | 127 | 0 | 127 |
60324 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 9 765 | 0 | 9 765 | 0 | 0 | 0 | 98 | 0 | 98 | 9 863 | 0 | 9 863 |
61304 | 50 | 0 | 50 | 14 | 0 | 14 | 4 | 0 | 4 | 40 | 0 | 40 |
70601 | 264 891 | 0 | 264 891 | 16 | 0 | 16 | 22 849 | 0 | 22 849 | 287 724 | 0 | 287 724 |
70602 | 93 | 0 | 93 | 173 | 0 | 173 | 186 | 0 | 186 | 106 | 0 | 106 |
70603 | 250 258 | 0 | 250 258 | 0 | 0 | 0 | 18 722 | 0 | 18 722 | 268 980 | 0 | 268 980 |
Итого по пассиву (баланс) | 1 052 664 | 260 864 | 1 313 528 | 862 708 | 385 537 | 1 248 245 | 990 807 | 403 193 | 1 394 000 | 1 180 763 | 278 520 | 1 459 283 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 22 | 0 | 22 | 5 675 | 0 | 5 675 | 5 100 | 0 | 5 100 | 597 | 0 | 597 |
90902 | 56 959 | 0 | 56 959 | 4 449 | 0 | 4 449 | 5 895 | 0 | 5 895 | 55 513 | 0 | 55 513 |
91202 | 1 102 | 0 | 1 102 | 1 000 | 0 | 1 000 | 1 100 | 0 | 1 100 | 1 002 | 0 | 1 002 |
91414 | 196 692 | 0 | 196 692 | 0 | 0 | 0 | 1 404 | 0 | 1 404 | 195 288 | 0 | 195 288 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91604 | 4 102 | 0 | 4 102 | 942 | 0 | 942 | 0 | 0 | 0 | 5 044 | 0 | 5 044 |
91803 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
99998 | 676 483 | 0 | 676 483 | 68 748 | 0 | 68 748 | 30 748 | 0 | 30 748 | 714 483 | 0 | 714 483 |
Итого по активу (баланс) | 965 480 | 0 | 965 480 | 80 814 | 0 | 80 814 | 44 247 | 0 | 44 247 | 1 002 047 | 0 | 1 002 047 |
Пассив | ||||||||||||
91311 | 30 600 | 0 | 30 600 | 0 | 0 | 0 | 0 | 0 | 0 | 30 600 | 0 | 30 600 |
91312 | 584 611 | 0 | 584 611 | 20 040 | 0 | 20 040 | 63 575 | 0 | 63 575 | 628 146 | 0 | 628 146 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 629 | 0 | 1 629 | 1 629 | 0 | 1 629 |
91316 | 9 100 | 0 | 9 100 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
91317 | 46 100 | 2 864 | 48 964 | 800 | 2 908 | 3 708 | 3 500 | 44 | 3 544 | 48 800 | 0 | 48 800 |
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 | 288 997 | 0 | 288 997 | 13 499 | 0 | 13 499 | 12 066 | 0 | 12 066 | 287 564 | 0 | 287 564 |
Итого по пассиву (баланс) | 962 616 | 2 864 | 965 480 | 41 339 | 2 908 | 44 247 | 80 770 | 44 | 80 814 | 1 002 047 | 0 | 1 002 047 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 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 | 85 224,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 85 223,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 55 719,0000 | 0 | 0 | 2,0000 | 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 | 85 224,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 85 223,0000 |
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