Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2014 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 | 1 472 | 0 | 1 472 | 175 | 0 | 175 | 0 | 0 | 0 | 1 647 | 0 | 1 647 |
20202 | 98 025 | 27 014 | 125 039 | 214 493 | 20 168 | 234 661 | 163 019 | 7 284 | 170 303 | 149 499 | 39 898 | 189 397 |
20209 | 0 | 0 | 0 | 51 000 | 0 | 51 000 | 51 000 | 0 | 51 000 | 0 | 0 | 0 |
30102 | 138 157 | 0 | 138 157 | 565 895 | 0 | 565 895 | 606 373 | 0 | 606 373 | 97 679 | 0 | 97 679 |
30110 | 251 034 | 61 012 | 312 046 | 101 499 | 42 512 | 144 011 | 50 359 | 72 189 | 122 548 | 302 174 | 31 335 | 333 509 |
30202 | 5 442 | 0 | 5 442 | 454 | 0 | 454 | 0 | 0 | 0 | 5 896 | 0 | 5 896 |
30204 | 3 689 | 0 | 3 689 | 0 | 0 | 0 | 852 | 0 | 852 | 2 837 | 0 | 2 837 |
30221 | 0 | 41 | 41 | 0 | 4 | 4 | 0 | 45 | 45 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 438 | 0 | 438 | 438 | 0 | 438 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32003 | 50 000 | 4 998 | 54 998 | 50 000 | 3 | 50 003 | 100 000 | 5 001 | 105 001 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 5 150 | 5 150 | 0 | 287 | 287 | 0 | 4 863 | 4 863 |
32005 | 0 | 35 698 | 35 698 | 50 000 | 1 085 | 51 085 | 0 | 2 048 | 2 048 | 50 000 | 34 735 | 84 735 |
32201 | 0 | 535 | 535 | 0 | 17 | 17 | 0 | 31 | 31 | 0 | 521 | 521 |
45107 | 31 312 | 0 | 31 312 | 0 | 0 | 0 | 1 982 | 0 | 1 982 | 29 330 | 0 | 29 330 |
45108 | 21 333 | 0 | 21 333 | 0 | 0 | 0 | 420 | 0 | 420 | 20 913 | 0 | 20 913 |
45204 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
45205 | 38 970 | 0 | 38 970 | 16 600 | 0 | 16 600 | 9 970 | 0 | 9 970 | 45 600 | 0 | 45 600 |
45206 | 37 000 | 36 686 | 73 686 | 4 500 | 629 | 5 129 | 7 000 | 19 947 | 26 947 | 34 500 | 17 368 | 51 868 |
45207 | 58 166 | 0 | 58 166 | 0 | 0 | 0 | 1 167 | 0 | 1 167 | 56 999 | 0 | 56 999 |
45504 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 |
45505 | 1 563 | 0 | 1 563 | 130 | 0 | 130 | 51 | 0 | 51 | 1 642 | 0 | 1 642 |
45506 | 11 967 | 0 | 11 967 | 250 | 0 | 250 | 1 272 | 0 | 1 272 | 10 945 | 0 | 10 945 |
45507 | 2 745 | 56 609 | 59 354 | 700 | 1 648 | 2 348 | 399 | 9 130 | 9 529 | 3 046 | 49 127 | 52 173 |
45812 | 38 400 | 11 374 | 49 774 | 9 970 | 288 | 10 258 | 16 970 | 4 363 | 21 333 | 31 400 | 7 299 | 38 699 |
45815 | 327 | 0 | 327 | 37 | 0 | 37 | 75 | 0 | 75 | 289 | 0 | 289 |
45912 | 0 | 0 | 0 | 926 | 0 | 926 | 926 | 0 | 926 | 0 | 0 | 0 |
45915 | 0 | 367 | 367 | 0 | 383 | 383 | 0 | 24 | 24 | 0 | 726 | 726 |
47408 | 0 | 0 | 0 | 176 362 | 166 847 | 343 209 | 127 533 | 118 217 | 245 750 | 48 829 | 48 630 | 97 459 |
47415 | 462 | 0 | 462 | 0 | 0 | 0 | 0 | 0 | 0 | 462 | 0 | 462 |
47423 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
47427 | 1 236 | 0 | 1 236 | 2 274 | 581 | 2 855 | 2 162 | 364 | 2 526 | 1 348 | 217 | 1 565 |
50104 | 29 057 | 0 | 29 057 | 149 | 0 | 149 | 437 | 0 | 437 | 28 769 | 0 | 28 769 |
50205 | 19 228 | 0 | 19 228 | 92 | 0 | 92 | 0 | 0 | 0 | 19 320 | 0 | 19 320 |
50305 | 19 837 | 0 | 19 837 | 114 | 0 | 114 | 0 | 0 | 0 | 19 951 | 0 | 19 951 |
60302 | 1 086 | 0 | 1 086 | 0 | 0 | 0 | 811 | 0 | 811 | 275 | 0 | 275 |
60306 | 0 | 0 | 0 | 693 | 0 | 693 | 693 | 0 | 693 | 0 | 0 | 0 |
60308 | 105 | 0 | 105 | 87 | 0 | 87 | 190 | 0 | 190 | 2 | 0 | 2 |
60310 | 240 | 0 | 240 | 1 287 | 0 | 1 287 | 1 355 | 0 | 1 355 | 172 | 0 | 172 |
60312 | 2 043 | 0 | 2 043 | 5 474 | 0 | 5 474 | 5 253 | 0 | 5 253 | 2 264 | 0 | 2 264 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60401 | 10 339 | 0 | 10 339 | 42 | 0 | 42 | 0 | 0 | 0 | 10 381 | 0 | 10 381 |
60701 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61002 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
61008 | 110 | 0 | 110 | 86 | 0 | 86 | 86 | 0 | 86 | 110 | 0 | 110 |
61009 | 1 052 | 0 | 1 052 | 3 207 | 0 | 3 207 | 3 583 | 0 | 3 583 | 676 | 0 | 676 |
61209 | 0 | 0 | 0 | 7 809 | 0 | 7 809 | 7 809 | 0 | 7 809 | 0 | 0 | 0 |
61403 | 1 323 | 0 | 1 323 | 72 | 0 | 72 | 65 | 0 | 65 | 1 330 | 0 | 1 330 |
61702 | 0 | 0 | 0 | 3 315 | 0 | 3 315 | 0 | 0 | 0 | 3 315 | 0 | 3 315 |
70606 | 68 089 | 0 | 68 089 | 36 583 | 0 | 36 583 | 984 | 0 | 984 | 103 688 | 0 | 103 688 |
70607 | 836 | 0 | 836 | 0 | 0 | 0 | 161 | 0 | 161 | 675 | 0 | 675 |
70608 | 115 092 | 0 | 115 092 | 17 957 | 0 | 17 957 | 0 | 0 | 0 | 133 049 | 0 | 133 049 |
70611 | 3 451 | 0 | 3 451 | 865 | 0 | 865 | 0 | 0 | 0 | 4 316 | 0 | 4 316 |
Итого по активу (баланс) | 1 113 341 | 234 334 | 1 347 675 | 1 473 579 | 239 323 | 1 712 902 | 1 313 473 | 238 938 | 1 552 411 | 1 273 447 | 234 719 | 1 508 166 |
Пассив | ||||||||||||
10208 | 167 130 | 0 | 167 130 | 0 | 0 | 0 | 0 | 0 | 0 | 167 130 | 0 | 167 130 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 663 | 0 | 663 | 663 | 0 | 663 |
10701 | 25 070 | 0 | 25 070 | 0 | 0 | 0 | 0 | 0 | 0 | 25 070 | 0 | 25 070 |
10801 | 33 823 | 0 | 33 823 | 0 | 0 | 0 | 0 | 0 | 0 | 33 823 | 0 | 33 823 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
30232 | 0 | 0 | 0 | 358 | 27 | 385 | 358 | 27 | 385 | 0 | 0 | 0 |
32015 | 407 | 0 | 407 | 73 | 0 | 73 | 62 | 0 | 62 | 396 | 0 | 396 |
40701 | 620 | 0 | 620 | 5 233 | 0 | 5 233 | 4 709 | 0 | 4 709 | 96 | 0 | 96 |
40702 | 123 340 | 5 714 | 129 054 | 440 759 | 84 660 | 525 419 | 448 989 | 79 189 | 528 178 | 131 570 | 243 | 131 813 |
40703 | 25 | 0 | 25 | 165 | 0 | 165 | 162 | 0 | 162 | 22 | 0 | 22 |
40802 | 1 989 | 0 | 1 989 | 11 555 | 0 | 11 555 | 11 030 | 0 | 11 030 | 1 464 | 0 | 1 464 |
40817 | 78 215 | 9 004 | 87 219 | 207 877 | 16 592 | 224 469 | 226 383 | 32 008 | 258 391 | 96 721 | 24 420 | 121 141 |
40820 | 154 | 178 | 332 | 0 | 10 | 10 | 0 | 5 | 5 | 154 | 173 | 327 |
42103 | 24 270 | 0 | 24 270 | 24 270 | 0 | 24 270 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 56 603 | 0 | 56 603 | 6 500 | 0 | 6 500 | 24 270 | 0 | 24 270 | 74 373 | 0 | 74 373 |
42106 | 70 560 | 38 768 | 109 328 | 0 | 38 794 | 38 794 | 0 | 26 | 26 | 70 560 | 0 | 70 560 |
42301 | 2 806 | 19 802 | 22 608 | 2 587 | 1 136 | 3 723 | 800 | 604 | 1 404 | 1 019 | 19 270 | 20 289 |
42305 | 110 602 | 8 024 | 118 626 | 86 603 | 604 | 87 207 | 28 365 | 4 151 | 32 516 | 52 364 | 11 571 | 63 935 |
42306 | 100 308 | 86 561 | 186 869 | 879 | 15 856 | 16 735 | 77 097 | 12 676 | 89 773 | 176 526 | 83 381 | 259 907 |
42309 | 72 | 0 | 72 | 14 | 0 | 14 | 0 | 0 | 0 | 58 | 0 | 58 |
42605 | 0 | 678 | 678 | 0 | 39 | 39 | 601 | 21 | 622 | 601 | 660 | 1 261 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 2 101 | 0 | 2 101 | 2 101 | 0 | 2 101 |
45115 | 4 893 | 0 | 4 893 | 2 215 | 0 | 2 215 | 0 | 0 | 0 | 2 678 | 0 | 2 678 |
45215 | 15 466 | 0 | 15 466 | 8 140 | 0 | 8 140 | 4 389 | 0 | 4 389 | 11 715 | 0 | 11 715 |
45515 | 9 083 | 0 | 9 083 | 2 530 | 0 | 2 530 | 771 | 0 | 771 | 7 324 | 0 | 7 324 |
45818 | 29 013 | 0 | 29 013 | 10 989 | 0 | 10 989 | 13 665 | 0 | 13 665 | 31 689 | 0 | 31 689 |
45918 | 0 | 0 | 0 | 814 | 0 | 814 | 821 | 0 | 821 | 7 | 0 | 7 |
47407 | 0 | 0 | 0 | 118 189 | 128 046 | 246 235 | 165 899 | 176 675 | 342 574 | 47 710 | 48 629 | 96 339 |
47411 | 0 | 43 | 43 | 2 241 | 565 | 2 806 | 2 241 | 645 | 2 886 | 0 | 123 | 123 |
47416 | 0 | 0 | 0 | 332 | 0 | 332 | 369 | 0 | 369 | 37 | 0 | 37 |
47422 | 5 | 0 | 5 | 36 | 0 | 36 | 36 | 0 | 36 | 5 | 0 | 5 |
47425 | 1 068 | 0 | 1 068 | 2 668 | 0 | 2 668 | 2 068 | 0 | 2 068 | 468 | 0 | 468 |
47426 | 3 107 | 5 146 | 8 253 | 0 | 5 177 | 5 177 | 1 527 | 31 | 1 558 | 4 634 | 0 | 4 634 |
50120 | 2 654 | 0 | 2 654 | 161 | 0 | 161 | 0 | 0 | 0 | 2 493 | 0 | 2 493 |
50220 | 1 472 | 0 | 1 472 | 0 | 0 | 0 | 175 | 0 | 175 | 1 647 | 0 | 1 647 |
52301 | 35 000 | 36 412 | 71 412 | 0 | 2 089 | 2 089 | 0 | 1 107 | 1 107 | 35 000 | 35 430 | 70 430 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 |
52307 | 0 | 15 886 | 15 886 | 0 | 912 | 912 | 0 | 483 | 483 | 0 | 15 457 | 15 457 |
52501 | 851 | 1 817 | 2 668 | 0 | 104 | 104 | 183 | 324 | 507 | 1 034 | 2 037 | 3 071 |
60301 | 0 | 0 | 0 | 1 773 | 0 | 1 773 | 1 773 | 0 | 1 773 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 189 | 0 | 2 189 | 2 189 | 0 | 2 189 | 0 | 0 | 0 |
60309 | 494 | 0 | 494 | 0 | 0 | 0 | 612 | 0 | 612 | 1 106 | 0 | 1 106 |
60311 | 131 | 0 | 131 | 141 | 0 | 141 | 141 | 0 | 141 | 131 | 0 | 131 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 |
60601 | 8 728 | 0 | 8 728 | 0 | 0 | 0 | 51 | 0 | 51 | 8 779 | 0 | 8 779 |
61304 | 57 | 0 | 57 | 14 | 0 | 14 | 1 | 0 | 1 | 44 | 0 | 44 |
70601 | 75 272 | 0 | 75 272 | 16 | 0 | 16 | 37 096 | 0 | 37 096 | 112 352 | 0 | 112 352 |
70603 | 116 352 | 0 | 116 352 | 0 | 0 | 0 | 17 663 | 0 | 17 663 | 134 015 | 0 | 134 015 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 2 652 | 0 | 2 652 | 2 652 | 0 | 2 652 |
Итого по пассиву (баланс) | 1 119 642 | 228 033 | 1 347 675 | 939 321 | 294 611 | 1 233 932 | 1 086 451 | 307 972 | 1 394 423 | 1 266 772 | 241 394 | 1 508 166 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 443 | 0 | 1 443 | 1 909 | 0 | 1 909 | 1 909 | 0 | 1 909 | 1 443 | 0 | 1 443 |
90902 | 58 031 | 0 | 58 031 | 12 | 0 | 12 | 5 | 0 | 5 | 58 038 | 0 | 58 038 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 402 447 | 0 | 402 447 | 109 480 | 0 | 109 480 | 43 698 | 0 | 43 698 | 468 229 | 0 | 468 229 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91604 | 7 706 | 0 | 7 706 | 839 | 0 | 839 | 1 156 | 0 | 1 156 | 7 389 | 0 | 7 389 |
91803 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
99998 | 649 197 | 0 | 649 197 | 126 575 | 0 | 126 575 | 187 153 | 0 | 187 153 | 588 619 | 0 | 588 619 |
Итого по активу (баланс) | 1 148 946 | 0 | 1 148 946 | 238 815 | 0 | 238 815 | 233 921 | 0 | 233 921 | 1 153 840 | 0 | 1 153 840 |
Пассив | ||||||||||||
91311 | 65 600 | 0 | 65 600 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 72 100 | 0 | 72 100 |
91312 | 512 735 | 0 | 512 735 | 88 672 | 0 | 88 672 | 52 348 | 0 | 52 348 | 476 411 | 0 | 476 411 |
91317 | 63 000 | 4 654 | 67 654 | 91 100 | 7 381 | 98 481 | 65 000 | 2 727 | 67 727 | 36 900 | 0 | 36 900 |
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 | 499 749 | 0 | 499 749 | 46 768 | 0 | 46 768 | 112 240 | 0 | 112 240 | 565 221 | 0 | 565 221 |
Итого по пассиву (баланс) | 1 144 292 | 4 654 | 1 148 946 | 226 540 | 7 381 | 233 921 | 236 088 | 2 727 | 238 815 | 1 153 840 | 0 | 1 153 840 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 75 217,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 217,0000 |
Итого по активу (баланс) | 0 | 0 | 75 229,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 230,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 45 717,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45 717,0000 |
98070 | 0 | 0 | 29 512,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 29 513,0000 |
Итого по пассиву (баланс) | 0 | 0 | 75 229,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 75 230,0000 |
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