Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2010 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 | 1 179 | 0 | 1 179 | 76 | 0 | 76 | 0 | 0 | 0 | 1 255 | 0 | 1 255 |
20202 | 18 611 | 130 573 | 149 184 | 142 141 | 26 745 | 168 886 | 138 310 | 91 415 | 229 725 | 22 442 | 65 903 | 88 345 |
20207 | 1 441 | 0 | 1 441 | 106 450 | 0 | 106 450 | 102 573 | 0 | 102 573 | 5 318 | 0 | 5 318 |
20209 | 0 | 0 | 0 | 197 573 | 45 769 | 243 342 | 197 573 | 45 769 | 243 342 | 0 | 0 | 0 |
30102 | 96 642 | 0 | 96 642 | 642 435 | 0 | 642 435 | 676 450 | 0 | 676 450 | 62 627 | 0 | 62 627 |
30110 | 0 | 2 420 | 2 420 | 38 | 75 779 | 75 817 | 0 | 65 826 | 65 826 | 38 | 12 373 | 12 411 |
30202 | 4 649 | 0 | 4 649 | 0 | 0 | 0 | 3 256 | 0 | 3 256 | 1 393 | 0 | 1 393 |
30204 | 3 018 | 0 | 3 018 | 0 | 0 | 0 | 1 423 | 0 | 1 423 | 1 595 | 0 | 1 595 |
32002 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 0 | 480 | 480 | 0 | 18 | 18 | 0 | 462 | 462 |
45107 | 7 921 | 0 | 7 921 | 6 500 | 0 | 6 500 | 716 | 0 | 716 | 13 705 | 0 | 13 705 |
45205 | 0 | 15 202 | 15 202 | 99 000 | 53 243 | 152 243 | 0 | 25 350 | 25 350 | 99 000 | 43 095 | 142 095 |
45206 | 168 300 | 62 326 | 230 626 | 26 000 | 5 535 | 31 535 | 13 050 | 56 164 | 69 214 | 181 250 | 11 697 | 192 947 |
45208 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
45503 | 0 | 2 432 | 2 432 | 0 | 177 | 177 | 0 | 146 | 146 | 0 | 2 463 | 2 463 |
45504 | 1 258 | 0 | 1 258 | 50 | 0 | 50 | 33 | 0 | 33 | 1 275 | 0 | 1 275 |
45505 | 851 | 0 | 851 | 550 | 6 156 | 6 706 | 63 | 0 | 63 | 1 338 | 6 156 | 7 494 |
45506 | 4 471 | 0 | 4 471 | 1 720 | 0 | 1 720 | 231 | 0 | 231 | 5 960 | 0 | 5 960 |
45507 | 3 367 | 0 | 3 367 | 0 | 0 | 0 | 324 | 0 | 324 | 3 043 | 0 | 3 043 |
45812 | 0 | 0 | 0 | 0 | 30 782 | 30 782 | 0 | 0 | 0 | 0 | 30 782 | 30 782 |
45815 | 4 941 | 0 | 4 941 | 0 | 0 | 0 | 0 | 0 | 0 | 4 941 | 0 | 4 941 |
47408 | 0 | 0 | 0 | 42 731 | 26 495 | 69 226 | 42 731 | 26 495 | 69 226 | 0 | 0 | 0 |
47423 | 125 | 0 | 125 | 0 | 0 | 0 | 5 | 0 | 5 | 120 | 0 | 120 |
50104 | 28 931 | 0 | 28 931 | 172 | 0 | 172 | 0 | 0 | 0 | 29 103 | 0 | 29 103 |
50205 | 19 163 | 0 | 19 163 | 116 | 0 | 116 | 0 | 0 | 0 | 19 279 | 0 | 19 279 |
50305 | 19 725 | 0 | 19 725 | 114 | 0 | 114 | 0 | 0 | 0 | 19 839 | 0 | 19 839 |
60302 | 135 | 0 | 135 | 5 | 0 | 5 | 21 | 0 | 21 | 119 | 0 | 119 |
60306 | 0 | 0 | 0 | 459 | 0 | 459 | 459 | 0 | 459 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 41 | 0 | 41 | 39 | 0 | 39 | 2 | 0 | 2 |
60310 | 11 | 0 | 11 | 184 | 0 | 184 | 172 | 0 | 172 | 23 | 0 | 23 |
60312 | 489 | 0 | 489 | 2 512 | 0 | 2 512 | 1 652 | 0 | 1 652 | 1 349 | 0 | 1 349 |
60401 | 5 910 | 0 | 5 910 | 140 | 0 | 140 | 41 | 0 | 41 | 6 009 | 0 | 6 009 |
60701 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
61002 | 17 | 0 | 17 | 12 | 0 | 12 | 12 | 0 | 12 | 17 | 0 | 17 |
61008 | 118 | 0 | 118 | 24 | 0 | 24 | 24 | 0 | 24 | 118 | 0 | 118 |
61009 | 0 | 0 | 0 | 41 | 0 | 41 | 33 | 0 | 33 | 8 | 0 | 8 |
61209 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61403 | 1 252 | 0 | 1 252 | 821 | 0 | 821 | 678 | 0 | 678 | 1 395 | 0 | 1 395 |
70606 | 93 435 | 0 | 93 435 | 22 624 | 0 | 22 624 | 19 | 0 | 19 | 116 040 | 0 | 116 040 |
70608 | 96 604 | 0 | 96 604 | 22 187 | 0 | 22 187 | 0 | 0 | 0 | 118 791 | 0 | 118 791 |
70611 | 3 173 | 0 | 3 173 | 1 504 | 0 | 1 504 | 0 | 0 | 0 | 4 677 | 0 | 4 677 |
Пассив | ||||||||||||
10208 | 167 130 | 0 | 167 130 | 0 | 0 | 0 | 0 | 0 | 0 | 167 130 | 0 | 167 130 |
10701 | 25 070 | 0 | 25 070 | 0 | 0 | 0 | 0 | 0 | 0 | 25 070 | 0 | 25 070 |
10801 | 14 641 | 0 | 14 641 | 0 | 0 | 0 | 0 | 0 | 0 | 14 641 | 0 | 14 641 |
32015 | 0 | 0 | 0 | 850 | 0 | 850 | 850 | 0 | 850 | 0 | 0 | 0 |
40701 | 55 | 0 | 55 | 9 233 | 0 | 9 233 | 9 203 | 0 | 9 203 | 25 | 0 | 25 |
40702 | 67 505 | 17 | 67 522 | 700 414 | 120 872 | 821 286 | 777 035 | 120 872 | 897 907 | 144 126 | 17 | 144 143 |
40703 | 59 | 0 | 59 | 130 | 0 | 130 | 80 | 0 | 80 | 9 | 0 | 9 |
40802 | 1 825 | 0 | 1 825 | 1 451 | 0 | 1 451 | 875 | 0 | 875 | 1 249 | 0 | 1 249 |
40817 | 18 760 | 58 002 | 76 762 | 41 906 | 49 770 | 91 676 | 33 165 | 28 753 | 61 918 | 10 019 | 36 985 | 47 004 |
40820 | 41 | 2 798 | 2 839 | 0 | 169 | 169 | 0 | 204 | 204 | 41 | 2 833 | 2 874 |
40911 | 0 | 0 | 0 | 99 297 | 0 | 99 297 | 99 297 | 0 | 99 297 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42103 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 41 082 | 0 | 41 082 | 3 950 | 0 | 3 950 | 3 | 0 | 3 | 37 135 | 0 | 37 135 |
42303 | 450 | 0 | 450 | 450 | 0 | 450 | 360 | 0 | 360 | 360 | 0 | 360 |
42304 | 0 | 418 | 418 | 0 | 436 | 436 | 0 | 18 | 18 | 0 | 0 | 0 |
42305 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42306 | 0 | 126 336 | 126 336 | 1 750 | 7 401 | 9 151 | 24 600 | 9 156 | 33 756 | 22 850 | 128 091 | 150 941 |
45115 | 581 | 0 | 581 | 62 | 0 | 62 | 650 | 0 | 650 | 1 169 | 0 | 1 169 |
45215 | 23 745 | 0 | 23 745 | 7 380 | 0 | 7 380 | 12 686 | 0 | 12 686 | 29 051 | 0 | 29 051 |
45515 | 1 925 | 0 | 1 925 | 354 | 0 | 354 | 0 | 0 | 0 | 1 571 | 0 | 1 571 |
45818 | 4 941 | 0 | 4 941 | 0 | 0 | 0 | 3 078 | 0 | 3 078 | 8 019 | 0 | 8 019 |
47407 | 0 | 0 | 0 | 93 634 | 95 529 | 189 163 | 93 634 | 95 529 | 189 163 | 0 | 0 | 0 |
47411 | 71 | 225 | 296 | 70 | 947 | 1 017 | 100 | 980 | 1 080 | 101 | 258 | 359 |
47416 | 46 | 0 | 46 | 1 020 | 118 | 1 138 | 974 | 118 | 1 092 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
47425 | 2 049 | 0 | 2 049 | 2 378 | 0 | 2 378 | 542 | 0 | 542 | 213 | 0 | 213 |
47426 | 238 | 0 | 238 | 249 | 0 | 249 | 13 | 0 | 13 | 2 | 0 | 2 |
50120 | 2 129 | 0 | 2 129 | 202 | 0 | 202 | 0 | 0 | 0 | 1 927 | 0 | 1 927 |
50220 | 1 179 | 0 | 1 179 | 0 | 0 | 0 | 76 | 0 | 76 | 1 255 | 0 | 1 255 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 1 750 | 0 | 1 750 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60301 | 95 | 0 | 95 | 1 923 | 0 | 1 923 | 1 888 | 0 | 1 888 | 60 | 0 | 60 |
60305 | 0 | 0 | 0 | 1 504 | 0 | 1 504 | 1 512 | 0 | 1 512 | 8 | 0 | 8 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
60311 | 79 | 0 | 79 | 79 | 0 | 79 | 79 | 0 | 79 | 79 | 0 | 79 |
60322 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
60324 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 2 703 | 0 | 2 703 | 41 | 0 | 41 | 74 | 0 | 74 | 2 736 | 0 | 2 736 |
61304 | 12 | 0 | 12 | 107 | 0 | 107 | 102 | 0 | 102 | 7 | 0 | 7 |
70601 | 111 861 | 0 | 111 861 | 0 | 0 | 0 | 19 638 | 0 | 19 638 | 131 499 | 0 | 131 499 |
70602 | 1 573 | 0 | 1 573 | 0 | 0 | 0 | 201 | 0 | 201 | 1 774 | 0 | 1 774 |
70603 | 96 528 | 0 | 96 528 | 0 | 0 | 0 | 21 904 | 0 | 21 904 | 118 432 | 0 | 118 432 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 183 | 0 | 183 | 1 980 | 0 | 1 980 | 1 731 | 0 | 1 731 | 432 | 0 | 432 |
90902 | 22 184 | 0 | 22 184 | 6 979 | 0 | 6 979 | 766 | 0 | 766 | 28 397 | 0 | 28 397 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 86 185 | 0 | 86 185 | 120 200 | 0 | 120 200 | 0 | 0 | 0 | 206 385 | 0 | 206 385 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91604 | 83 | 0 | 83 | 4 | 0 | 4 | 0 | 0 | 0 | 87 | 0 | 87 |
99998 | 426 613 | 0 | 426 613 | 141 067 | 0 | 141 067 | 103 969 | 0 | 103 969 | 463 711 | 0 | 463 711 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 1 750 | 0 | 1 750 |
91312 | 361 400 | 0 | 361 400 | 25 115 | 0 | 25 115 | 112 230 | 0 | 112 230 | 448 515 | 0 | 448 515 |
91315 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
91317 | 26 200 | 30 403 | 56 603 | 26 000 | 52 854 | 78 854 | 0 | 27 068 | 27 068 | 200 | 4 617 | 4 817 |
91507 | 8 457 | 0 | 8 457 | 4 | 0 | 4 | 4 | 0 | 4 | 8 457 | 0 | 8 457 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 |
99999 | 138 635 | 0 | 138 635 | 2 497 | 0 | 2 497 | 129 163 | 0 | 129 163 | 265 301 | 0 | 265 301 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 75 217,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 217,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 45 717,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45 717,0000 |
98070 | 0 | 0 | 29 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 29 501,0000 |
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