Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 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 | ||||||||||||
20202 | 11 573 | 45 | 11 618 | 124 286 | 82 | 124 368 | 118 700 | 2 | 118 702 | 17 159 | 125 | 17 284 |
20206 | 3 006 | 2 648 | 5 654 | 43 843 | 42 849 | 86 692 | 42 454 | 43 733 | 86 187 | 4 395 | 1 764 | 6 159 |
20209 | 0 | 0 | 0 | 96 550 | 0 | 96 550 | 96 550 | 0 | 96 550 | 0 | 0 | 0 |
30102 | 158 548 | 0 | 158 548 | 1 940 802 | 0 | 1 940 802 | 1 963 876 | 0 | 1 963 876 | 135 474 | 0 | 135 474 |
30110 | 0 | 796 | 796 | 0 | 17 108 | 17 108 | 0 | 16 416 | 16 416 | 0 | 1 488 | 1 488 |
30202 | 6 332 | 0 | 6 332 | 0 | 0 | 0 | 938 | 0 | 938 | 5 394 | 0 | 5 394 |
30204 | 17 | 0 | 17 | 0 | 0 | 0 | 3 | 0 | 3 | 14 | 0 | 14 |
30602 | 8 | 0 | 8 | 257 | 0 | 257 | 261 | 0 | 261 | 4 | 0 | 4 |
32002 | 15 000 | 0 | 15 000 | 261 000 | 0 | 261 000 | 276 000 | 0 | 276 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 167 000 | 0 | 167 000 | 187 000 | 0 | 187 000 | 0 | 0 | 0 |
32004 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 |
32005 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
45204 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45205 | 1 970 | 0 | 1 970 | 0 | 0 | 0 | 1 970 | 0 | 1 970 | 0 | 0 | 0 |
45206 | 96 300 | 0 | 96 300 | 3 050 | 0 | 3 050 | 4 850 | 0 | 4 850 | 94 500 | 0 | 94 500 |
45207 | 0 | 0 | 0 | 11 179 | 0 | 11 179 | 1 000 | 0 | 1 000 | 10 179 | 0 | 10 179 |
45504 | 160 | 0 | 160 | 0 | 0 | 0 | 160 | 0 | 160 | 0 | 0 | 0 |
45505 | 4 397 | 0 | 4 397 | 0 | 0 | 0 | 334 | 0 | 334 | 4 063 | 0 | 4 063 |
45506 | 17 857 | 0 | 17 857 | 8 704 | 0 | 8 704 | 10 327 | 0 | 10 327 | 16 234 | 0 | 16 234 |
45812 | 0 | 0 | 0 | 363 | 0 | 363 | 0 | 0 | 0 | 363 | 0 | 363 |
47408 | 0 | 0 | 0 | 25 508 | 16 149 | 41 657 | 25 508 | 16 149 | 41 657 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
47502 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
50104 | 110 979 | 0 | 110 979 | 483 | 0 | 483 | 0 | 0 | 0 | 111 462 | 0 | 111 462 |
50406 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
50905 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
51402 | 0 | 0 | 0 | 39 967 | 0 | 39 967 | 39 967 | 0 | 39 967 | 0 | 0 | 0 |
51404 | 19 411 | 0 | 19 411 | 11 082 | 0 | 11 082 | 0 | 0 | 0 | 30 493 | 0 | 30 493 |
52502 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
60304 | 8 | 0 | 8 | 2 | 0 | 2 | 10 | 0 | 10 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
60308 | 17 | 0 | 17 | 23 | 0 | 23 | 26 | 0 | 26 | 14 | 0 | 14 |
60310 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60312 | 156 | 0 | 156 | 673 | 0 | 673 | 745 | 0 | 745 | 84 | 0 | 84 |
60323 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 4 818 | 0 | 4 818 | 0 | 0 | 0 | 0 | 0 | 0 | 4 818 | 0 | 4 818 |
61002 | 20 | 0 | 20 | 1 | 0 | 1 | 0 | 0 | 0 | 21 | 0 | 21 |
61008 | 59 | 0 | 59 | 111 | 0 | 111 | 111 | 0 | 111 | 59 | 0 | 59 |
61009 | 2 | 0 | 2 | 22 | 0 | 22 | 24 | 0 | 24 | 0 | 0 | 0 |
61403 | 114 | 0 | 114 | 384 | 0 | 384 | 452 | 0 | 452 | 46 | 0 | 46 |
61406 | 159 | 0 | 159 | 67 | 0 | 67 | 226 | 0 | 226 | 0 | 0 | 0 |
70204 | 987 | 0 | 987 | 3 | 0 | 3 | 990 | 0 | 990 | 0 | 0 | 0 |
70205 | 215 | 0 | 215 | 590 | 0 | 590 | 805 | 0 | 805 | 0 | 0 | 0 |
70206 | 1 110 | 0 | 1 110 | 607 | 0 | 607 | 1 717 | 0 | 1 717 | 0 | 0 | 0 |
70209 | 9 464 | 0 | 9 464 | 3 611 | 0 | 3 611 | 13 075 | 0 | 13 075 | 0 | 0 | 0 |
70501 | 2 259 | 0 | 2 259 | 338 | 0 | 338 | 0 | 0 | 0 | 2 597 | 0 | 2 597 |
Пассив | ||||||||||||
10404 | 167 130 | 0 | 167 130 | 0 | 0 | 0 | 0 | 0 | 0 | 167 130 | 0 | 167 130 |
10701 | 4 070 | 0 | 4 070 | 0 | 0 | 0 | 0 | 0 | 0 | 4 070 | 0 | 4 070 |
10703 | 12 169 | 0 | 12 169 | 0 | 0 | 0 | 0 | 0 | 0 | 12 169 | 0 | 12 169 |
32015 | 500 | 0 | 500 | 1 670 | 0 | 1 670 | 1 670 | 0 | 1 670 | 500 | 0 | 500 |
40701 | 119 | 0 | 119 | 7 291 | 0 | 7 291 | 7 201 | 0 | 7 201 | 29 | 0 | 29 |
40702 | 305 768 | 498 | 306 266 | 3 280 223 | 17 246 | 3 297 469 | 3 241 267 | 17 724 | 3 258 991 | 266 812 | 976 | 267 788 |
40703 | 111 | 0 | 111 | 19 | 0 | 19 | 0 | 0 | 0 | 92 | 0 | 92 |
40802 | 0 | 0 | 0 | 95 | 0 | 95 | 1 037 | 0 | 1 037 | 942 | 0 | 942 |
40911 | 0 | 0 | 0 | 22 783 | 0 | 22 783 | 22 783 | 0 | 22 783 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 79 | 79 | 0 | 79 | 79 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
45215 | 3 204 | 0 | 3 204 | 168 | 0 | 168 | 246 | 0 | 246 | 3 282 | 0 | 3 282 |
45515 | 2 410 | 0 | 2 410 | 187 | 0 | 187 | 637 | 0 | 637 | 2 860 | 0 | 2 860 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
47407 | 0 | 0 | 0 | 56 111 | 15 866 | 71 977 | 56 111 | 15 866 | 71 977 | 0 | 0 | 0 |
47416 | 435 | 0 | 435 | 7 060 | 0 | 7 060 | 6 625 | 0 | 6 625 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47425 | 156 | 0 | 156 | 207 | 0 | 207 | 131 | 0 | 131 | 80 | 0 | 80 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 |
50111 | 0 | 0 | 0 | 483 | 0 | 483 | 483 | 0 | 483 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 |
52305 | 385 | 0 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 385 | 0 | 385 |
60301 | 110 | 0 | 110 | 424 | 0 | 424 | 444 | 0 | 444 | 130 | 0 | 130 |
60303 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60305 | 3 | 0 | 3 | 474 | 0 | 474 | 501 | 0 | 501 | 30 | 0 | 30 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
60324 | 92 | 0 | 92 | 103 | 0 | 103 | 26 | 0 | 26 | 15 | 0 | 15 |
60601 | 1 277 | 0 | 1 277 | 0 | 0 | 0 | 71 | 0 | 71 | 1 348 | 0 | 1 348 |
61304 | 80 | 0 | 80 | 17 | 0 | 17 | 10 | 0 | 10 | 73 | 0 | 73 |
61306 | 166 | 0 | 166 | 290 | 0 | 290 | 124 | 0 | 124 | 0 | 0 | 0 |
70101 | 3 045 | 0 | 3 045 | 5 244 | 0 | 5 244 | 2 199 | 0 | 2 199 | 0 | 0 | 0 |
70102 | 1 675 | 0 | 1 675 | 2 419 | 0 | 2 419 | 744 | 0 | 744 | 0 | 0 | 0 |
70103 | 250 | 0 | 250 | 897 | 0 | 897 | 647 | 0 | 647 | 0 | 0 | 0 |
70107 | 8 151 | 0 | 8 151 | 10 914 | 0 | 10 914 | 2 763 | 0 | 2 763 | 0 | 0 | 0 |
70301 | 7 097 | 0 | 7 097 | 16 586 | 0 | 16 586 | 19 474 | 0 | 19 474 | 9 985 | 0 | 9 985 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
90902 | 1 037 | 0 | 1 037 | 879 | 0 | 879 | 461 | 0 | 461 | 1 455 | 0 | 1 455 |
91202 | 20 000 | 0 | 20 000 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
91203 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 19 814 | 0 | 19 814 | 0 | 0 | 0 | 350 | 0 | 350 | 19 464 | 0 | 19 464 |
91307 | 80 620 | 0 | 80 620 | 10 072 | 0 | 10 072 | 670 | 0 | 670 | 90 022 | 0 | 90 022 |
91503 | 2 338 | 0 | 2 338 | 89 | 0 | 89 | 86 | 0 | 86 | 2 341 | 0 | 2 341 |
91504 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91603 | 41 | 0 | 41 | 77 | 0 | 77 | 41 | 0 | 41 | 77 | 0 | 77 |
91604 | 38 | 0 | 38 | 23 | 0 | 23 | 6 | 0 | 6 | 55 | 0 | 55 |
91801 | 0 | 179 | 179 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 179 | 179 |
99998 | 8 833 | 0 | 8 833 | 8 457 | 0 | 8 457 | 12 891 | 0 | 12 891 | 4 399 | 0 | 4 399 |
Пассив | ||||||||||||
91309 | 8 833 | 0 | 8 833 | 12 891 | 0 | 12 891 | 8 457 | 0 | 8 457 | 4 399 | 0 | 4 399 |
99999 | 124 074 | 0 | 124 074 | 41 711 | 0 | 41 711 | 62 737 | 0 | 62 737 | 145 100 | 0 | 145 100 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 62,0000 | 0 | 0 | 58,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 104 921,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 104 921,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 104 925,0000 | 0 | 0 | 58,0000 | 0 | 0 | 62,0000 | 0 | 0 | 104 929,0000 |
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