Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2015 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 | 4 720 | 0 | 4 720 | 0 | 0 | 0 | 964 | 0 | 964 | 3 756 | 0 | 3 756 |
20202 | 16 393 | 270 | 16 663 | 426 558 | 10 536 | 437 094 | 220 324 | 9 353 | 229 677 | 222 627 | 1 453 | 224 080 |
20209 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
30102 | 90 170 | 0 | 90 170 | 4 766 897 | 0 | 4 766 897 | 4 750 923 | 0 | 4 750 923 | 106 144 | 0 | 106 144 |
30110 | 3 392 553 | 238 585 | 3 631 138 | 2 653 368 | 28 129 | 2 681 497 | 2 372 478 | 108 498 | 2 480 976 | 3 673 443 | 158 216 | 3 831 659 |
30202 | 28 294 | 0 | 28 294 | 5 861 | 0 | 5 861 | 0 | 0 | 0 | 34 155 | 0 | 34 155 |
30204 | 3 074 | 0 | 3 074 | 0 | 0 | 0 | 269 | 0 | 269 | 2 805 | 0 | 2 805 |
30602 | 18 | 0 | 18 | 729 700 | 0 | 729 700 | 729 669 | 0 | 729 669 | 49 | 0 | 49 |
32005 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
32201 | 0 | 877 | 877 | 0 | 126 | 126 | 0 | 227 | 227 | 0 | 776 | 776 |
45107 | 7 143 | 0 | 7 143 | 0 | 0 | 0 | 1 522 | 0 | 1 522 | 5 621 | 0 | 5 621 |
45108 | 17 673 | 0 | 17 673 | 0 | 0 | 0 | 100 | 0 | 100 | 17 573 | 0 | 17 573 |
45206 | 1 771 000 | 0 | 1 771 000 | 415 000 | 0 | 415 000 | 109 000 | 0 | 109 000 | 2 077 000 | 0 | 2 077 000 |
45207 | 16 019 | 0 | 16 019 | 0 | 0 | 0 | 1 257 | 0 | 1 257 | 14 762 | 0 | 14 762 |
45505 | 2 564 | 0 | 2 564 | 0 | 0 | 0 | 146 | 0 | 146 | 2 418 | 0 | 2 418 |
45506 | 2 431 | 0 | 2 431 | 0 | 0 | 0 | 104 | 0 | 104 | 2 327 | 0 | 2 327 |
45507 | 11 470 | 0 | 11 470 | 0 | 0 | 0 | 127 | 0 | 127 | 11 343 | 0 | 11 343 |
45811 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 200 | 0 | 200 |
45812 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45912 | 272 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 0 | 272 |
47408 | 904 807 | 917 890 | 1 822 697 | 13 466 274 | 12 750 933 | 26 217 207 | 13 466 265 | 12 748 511 | 26 214 776 | 904 816 | 920 312 | 1 825 128 |
47415 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
47423 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47427 | 18 254 | 0 | 18 254 | 27 757 | 0 | 27 757 | 20 628 | 0 | 20 628 | 25 383 | 0 | 25 383 |
47803 | 0 | 0 | 0 | 176 465 | 0 | 176 465 | 38 000 | 0 | 38 000 | 138 465 | 0 | 138 465 |
50104 | 1 200 084 | 0 | 1 200 084 | 801 005 | 0 | 801 005 | 1 200 339 | 0 | 1 200 339 | 800 750 | 0 | 800 750 |
50121 | 2 214 | 0 | 2 214 | 550 | 0 | 550 | 2 214 | 0 | 2 214 | 550 | 0 | 550 |
50205 | 16 515 | 0 | 16 515 | 94 | 0 | 94 | 0 | 0 | 0 | 16 609 | 0 | 16 609 |
50606 | 0 | 0 | 0 | 295 300 | 0 | 295 300 | 295 300 | 0 | 295 300 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 49 730 | 0 | 49 730 | 0 | 0 | 0 | 49 730 | 0 | 49 730 |
51403 | 0 | 0 | 0 | 150 055 | 0 | 150 055 | 0 | 0 | 0 | 150 055 | 0 | 150 055 |
60302 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 095 | 0 | 1 095 | 1 095 | 0 | 1 095 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 66 | 0 | 66 | 50 | 0 | 50 | 16 | 0 | 16 |
60310 | 83 | 0 | 83 | 579 | 0 | 579 | 548 | 0 | 548 | 114 | 0 | 114 |
60312 | 1 105 | 0 | 1 105 | 5 187 | 0 | 5 187 | 3 881 | 0 | 3 881 | 2 411 | 0 | 2 411 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60401 | 11 949 | 0 | 11 949 | 775 | 0 | 775 | 0 | 0 | 0 | 12 724 | 0 | 12 724 |
60701 | 0 | 0 | 0 | 1 088 | 0 | 1 088 | 775 | 0 | 775 | 313 | 0 | 313 |
61002 | 106 | 0 | 106 | 2 | 0 | 2 | 2 | 0 | 2 | 106 | 0 | 106 |
61008 | 112 | 0 | 112 | 138 | 0 | 138 | 140 | 0 | 140 | 110 | 0 | 110 |
61009 | 178 | 0 | 178 | 308 | 0 | 308 | 307 | 0 | 307 | 179 | 0 | 179 |
61210 | 0 | 0 | 0 | 1 500 039 | 0 | 1 500 039 | 1 500 039 | 0 | 1 500 039 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 109 375 | 0 | 109 375 | 109 375 | 0 | 109 375 | 0 | 0 | 0 |
61403 | 5 215 | 0 | 5 215 | 138 | 0 | 138 | 326 | 0 | 326 | 5 027 | 0 | 5 027 |
61702 | 3 241 | 0 | 3 241 | 0 | 0 | 0 | 0 | 0 | 0 | 3 241 | 0 | 3 241 |
70606 | 899 897 | 0 | 899 897 | 433 518 | 0 | 433 518 | 4 618 | 0 | 4 618 | 1 328 797 | 0 | 1 328 797 |
70608 | 1 087 110 | 0 | 1 087 110 | 487 677 | 0 | 487 677 | 0 | 0 | 0 | 1 574 787 | 0 | 1 574 787 |
70611 | 2 108 | 0 | 2 108 | 2 766 | 0 | 2 766 | 0 | 0 | 0 | 4 874 | 0 | 4 874 |
Итого по активу (баланс) | 9 537 007 | 1 157 622 | 10 694 629 | 26 987 475 | 12 789 732 | 39 777 207 | 25 310 795 | 12 866 597 | 38 177 392 | 11 213 687 | 1 080 757 | 12 294 444 |
Пассив | ||||||||||||
10208 | 367 130 | 0 | 367 130 | 0 | 0 | 0 | 0 | 0 | 0 | 367 130 | 0 | 367 130 |
10609 | 924 | 0 | 924 | 0 | 0 | 0 | 0 | 0 | 0 | 924 | 0 | 924 |
10701 | 25 070 | 0 | 25 070 | 0 | 0 | 0 | 1 020 | 0 | 1 020 | 26 090 | 0 | 26 090 |
10801 | 33 823 | 0 | 33 823 | 0 | 0 | 0 | 19 392 | 0 | 19 392 | 53 215 | 0 | 53 215 |
30109 | 806 812 | 7 247 | 814 059 | 702 863 | 1 819 | 704 682 | 1 267 179 | 1 068 | 1 268 247 | 1 371 128 | 6 496 | 1 377 624 |
30126 | 241 | 0 | 241 | 94 | 0 | 94 | 89 | 0 | 89 | 236 | 0 | 236 |
30232 | 0 | 0 | 0 | 341 | 0 | 341 | 341 | 0 | 341 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31305 | 139 000 | 0 | 139 000 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 409 000 | 0 | 409 000 |
32211 | 184 | 0 | 184 | 57 | 0 | 57 | 106 | 0 | 106 | 233 | 0 | 233 |
40701 | 85 | 0 | 85 | 1 762 | 0 | 1 762 | 2 655 | 0 | 2 655 | 978 | 0 | 978 |
40702 | 484 624 | 127 | 484 751 | 572 246 | 36 | 572 282 | 572 664 | 17 | 572 681 | 485 042 | 108 | 485 150 |
40703 | 35 | 0 | 35 | 576 | 0 | 576 | 566 | 0 | 566 | 25 | 0 | 25 |
40802 | 985 | 0 | 985 | 3 349 | 0 | 3 349 | 3 227 | 0 | 3 227 | 863 | 0 | 863 |
40817 | 51 326 | 2 104 | 53 430 | 50 685 | 62 664 | 113 349 | 83 373 | 64 560 | 147 933 | 84 014 | 4 000 | 88 014 |
40820 | 365 | 8 | 373 | 188 | 41 | 229 | 310 | 1 073 | 1 383 | 487 | 1 040 | 1 527 |
40911 | 0 | 0 | 0 | 210 524 | 0 | 210 524 | 210 524 | 0 | 210 524 | 0 | 0 | 0 |
42106 | 4 359 | 0 | 4 359 | 0 | 0 | 0 | 0 | 0 | 0 | 4 359 | 0 | 4 359 |
42301 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42305 | 622 895 | 60 208 | 683 103 | 15 679 | 25 684 | 41 363 | 25 114 | 8 650 | 33 764 | 632 330 | 43 174 | 675 504 |
42306 | 2 325 139 | 69 130 | 2 394 269 | 17 262 | 17 975 | 35 237 | 19 435 | 10 008 | 29 443 | 2 327 312 | 61 163 | 2 388 475 |
42309 | 63 | 0 | 63 | 5 | 0 | 5 | 5 | 0 | 5 | 63 | 0 | 63 |
42605 | 7 156 | 1 637 | 8 793 | 0 | 1 417 | 1 417 | 5 | 245 | 250 | 7 161 | 465 | 7 626 |
42606 | 11 048 | 1 258 | 12 306 | 0 | 316 | 316 | 14 | 185 | 199 | 11 062 | 1 127 | 12 189 |
45115 | 12 514 | 0 | 12 514 | 101 | 0 | 101 | 0 | 0 | 0 | 12 413 | 0 | 12 413 |
45215 | 344 312 | 0 | 344 312 | 82 464 | 0 | 82 464 | 33 300 | 0 | 33 300 | 295 148 | 0 | 295 148 |
45515 | 1 665 | 0 | 1 665 | 192 | 0 | 192 | 0 | 0 | 0 | 1 473 | 0 | 1 473 |
45818 | 70 | 0 | 70 | 0 | 0 | 0 | 4 270 | 0 | 4 270 | 4 340 | 0 | 4 340 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 |
47407 | 2 126 514 | 917 889 | 3 044 403 | 13 694 309 | 12 744 080 | 26 438 389 | 13 477 760 | 12 746 503 | 26 224 263 | 1 909 965 | 920 312 | 2 830 277 |
47411 | 0 | 3 676 | 3 676 | 42 509 | 1 575 | 44 084 | 42 509 | 953 | 43 462 | 0 | 3 054 | 3 054 |
47416 | 0 | 0 | 0 | 726 | 0 | 726 | 750 | 0 | 750 | 24 | 0 | 24 |
47422 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47425 | 940 | 0 | 940 | 1 265 | 0 | 1 265 | 2 353 | 0 | 2 353 | 2 028 | 0 | 2 028 |
47426 | 3 974 | 0 | 3 974 | 2 505 | 0 | 2 505 | 4 081 | 0 | 4 081 | 5 550 | 0 | 5 550 |
47804 | 0 | 0 | 0 | 11 400 | 0 | 11 400 | 52 939 | 0 | 52 939 | 41 539 | 0 | 41 539 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 |
50220 | 4 720 | 0 | 4 720 | 964 | 0 | 964 | 0 | 0 | 0 | 3 756 | 0 | 3 756 |
52305 | 23 500 | 61 095 | 84 595 | 0 | 63 272 | 63 272 | 0 | 2 435 | 2 435 | 23 500 | 258 | 23 758 |
52307 | 0 | 26 017 | 26 017 | 0 | 6 752 | 6 752 | 0 | 3 743 | 3 743 | 0 | 23 008 | 23 008 |
52501 | 867 | 3 607 | 4 474 | 0 | 1 748 | 1 748 | 176 | 576 | 752 | 1 043 | 2 435 | 3 478 |
60301 | 503 | 0 | 503 | 4 891 | 0 | 4 891 | 4 710 | 0 | 4 710 | 322 | 0 | 322 |
60305 | 0 | 0 | 0 | 3 415 | 0 | 3 415 | 3 421 | 0 | 3 421 | 6 | 0 | 6 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
60311 | 373 | 0 | 373 | 664 | 0 | 664 | 517 | 0 | 517 | 226 | 0 | 226 |
60322 | 0 | 0 | 0 | 2 627 | 0 | 2 627 | 2 627 | 0 | 2 627 | 0 | 0 | 0 |
60324 | 12 | 0 | 12 | 261 | 0 | 261 | 352 | 0 | 352 | 103 | 0 | 103 |
60601 | 9 123 | 0 | 9 123 | 0 | 0 | 0 | 74 | 0 | 74 | 9 197 | 0 | 9 197 |
61304 | 31 | 0 | 31 | 10 | 0 | 10 | 34 | 0 | 34 | 55 | 0 | 55 |
70601 | 1 024 675 | 0 | 1 024 675 | 3 931 | 0 | 3 931 | 443 871 | 0 | 443 871 | 1 464 615 | 0 | 1 464 615 |
70602 | 2 230 | 0 | 2 230 | 2 261 | 0 | 2 261 | 550 | 0 | 550 | 519 | 0 | 519 |
70603 | 1 082 924 | 0 | 1 082 924 | 0 | 0 | 0 | 487 279 | 0 | 487 279 | 1 570 203 | 0 | 1 570 203 |
70801 | 20 412 | 0 | 20 412 | 20 412 | 0 | 20 412 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 9 540 626 | 1 154 003 | 10 694 629 | 15 450 540 | 12 927 379 | 28 377 919 | 17 137 718 | 12 840 016 | 29 977 734 | 11 227 804 | 1 066 640 | 12 294 444 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 79 | 0 | 79 | 746 | 0 | 746 | 681 | 0 | 681 | 144 | 0 | 144 |
90902 | 53 122 | 0 | 53 122 | 29 261 | 0 | 29 261 | 153 | 0 | 153 | 82 230 | 0 | 82 230 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 186 699 | 0 | 186 699 | 41 381 | 0 | 41 381 | 60 261 | 0 | 60 261 | 167 819 | 0 | 167 819 |
91418 | 0 | 0 | 0 | 185 715 | 0 | 185 715 | 40 000 | 0 | 40 000 | 145 715 | 0 | 145 715 |
91604 | 1 566 | 0 | 1 566 | 497 | 0 | 497 | 0 | 0 | 0 | 2 063 | 0 | 2 063 |
91803 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
99998 | 587 123 | 0 | 587 123 | 8 854 | 0 | 8 854 | 30 012 | 0 | 30 012 | 565 965 | 0 | 565 965 |
Итого по активу (баланс) | 828 724 | 0 | 828 724 | 266 454 | 0 | 266 454 | 131 107 | 0 | 131 107 | 964 071 | 0 | 964 071 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 592 | 0 | 5 592 | 5 592 | 0 | 5 592 | 0 | 0 | 0 |
91311 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91312 | 546 373 | 0 | 546 373 | 14 143 | 0 | 14 143 | 0 | 0 | 0 | 532 230 | 0 | 532 230 |
91315 | 0 | 8 770 | 8 770 | 0 | 2 276 | 2 276 | 0 | 1 261 | 1 261 | 0 | 7 755 | 7 755 |
91317 | 6 000 | 0 | 6 000 | 8 000 | 0 | 8 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
91507 | 5 966 | 0 | 5 966 | 0 | 0 | 0 | 0 | 0 | 0 | 5 966 | 0 | 5 966 |
91508 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
99999 | 241 601 | 0 | 241 601 | 101 090 | 0 | 101 090 | 257 595 | 0 | 257 595 | 398 106 | 0 | 398 106 |
Итого по пассиву (баланс) | 819 954 | 8 770 | 828 724 | 128 825 | 2 276 | 131 101 | 265 187 | 1 261 | 266 448 | 956 316 | 7 755 | 964 071 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 1 263 656,0000 | 0 | 0 | 76 788 017,0000 | 0 | 0 | 77 241 000,0000 | 0 | 0 | 810 673,0000 |
Итого по активу (баланс) | 0 | 0 | 1 263 660,0000 | 0 | 0 | 76 788 017,0000 | 0 | 0 | 77 241 000,0000 | 0 | 0 | 810 677,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 263 656,0000 | 0 | 0 | 77 241 000,0000 | 0 | 0 | 76 788 017,0000 | 0 | 0 | 810 673,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 263 660,0000 | 0 | 0 | 77 241 000,0000 | 0 | 0 | 76 788 017,0000 | 0 | 0 | 810 677,0000 |
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