Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 16 869 | 385 | 17 254 | 117 715 | 502 | 118 217 | 125 442 | 16 | 125 458 | 9 142 | 871 | 10 013 |
20206 | 3 249 | 2 988 | 6 237 | 24 192 | 23 993 | 48 185 | 23 777 | 24 430 | 48 207 | 3 664 | 2 551 | 6 215 |
20207 | 480 | 105 | 585 | 17 370 | 490 | 17 860 | 16 155 | 495 | 16 650 | 1 695 | 100 | 1 795 |
20209 | 0 | 0 | 0 | 124 275 | 494 | 124 769 | 124 275 | 494 | 124 769 | 0 | 0 | 0 |
30102 | 99 621 | 0 | 99 621 | 1 447 115 | 0 | 1 447 115 | 1 401 235 | 0 | 1 401 235 | 145 501 | 0 | 145 501 |
30110 | 0 | 4 367 | 4 367 | 0 | 28 058 | 28 058 | 0 | 28 607 | 28 607 | 0 | 3 818 | 3 818 |
30202 | 11 350 | 0 | 11 350 | 0 | 0 | 0 | 1 186 | 0 | 1 186 | 10 164 | 0 | 10 164 |
30204 | 46 | 0 | 46 | 0 | 0 | 0 | 1 | 0 | 1 | 45 | 0 | 45 |
30602 | 9 | 0 | 9 | 274 | 0 | 274 | 270 | 0 | 270 | 13 | 0 | 13 |
32002 | 0 | 0 | 0 | 445 000 | 0 | 445 000 | 445 000 | 0 | 445 000 | 0 | 0 | 0 |
32003 | 25 000 | 0 | 25 000 | 175 000 | 0 | 175 000 | 130 000 | 0 | 130 000 | 70 000 | 0 | 70 000 |
32004 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45107 | 18 098 | 0 | 18 098 | 0 | 0 | 0 | 926 | 0 | 926 | 17 172 | 0 | 17 172 |
45203 | 16 300 | 0 | 16 300 | 25 000 | 0 | 25 000 | 41 300 | 0 | 41 300 | 0 | 0 | 0 |
45204 | 10 000 | 0 | 10 000 | 8 300 | 0 | 8 300 | 9 800 | 0 | 9 800 | 8 500 | 0 | 8 500 |
45205 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 1 500 | 0 | 1 500 | 6 500 | 0 | 6 500 |
45206 | 182 700 | 0 | 182 700 | 15 570 | 0 | 15 570 | 3 800 | 0 | 3 800 | 194 470 | 0 | 194 470 |
45207 | 30 500 | 0 | 30 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
45505 | 2 644 | 0 | 2 644 | 50 | 0 | 50 | 284 | 0 | 284 | 2 410 | 0 | 2 410 |
45506 | 22 932 | 0 | 22 932 | 10 449 | 0 | 10 449 | 4 414 | 0 | 4 414 | 28 967 | 0 | 28 967 |
45507 | 1 675 | 0 | 1 675 | 80 | 0 | 80 | 0 | 0 | 0 | 1 755 | 0 | 1 755 |
47408 | 0 | 0 | 0 | 12 893 | 14 898 | 27 791 | 12 893 | 14 898 | 27 791 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
47502 | 741 | 0 | 741 | 419 | 0 | 419 | 598 | 0 | 598 | 562 | 0 | 562 |
50104 | 121 008 | 0 | 121 008 | 401 | 0 | 401 | 0 | 0 | 0 | 121 409 | 0 | 121 409 |
50107 | 4 702 | 0 | 4 702 | 44 | 0 | 44 | 0 | 0 | 0 | 4 746 | 0 | 4 746 |
50905 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
51404 | 20 668 | 0 | 20 668 | 0 | 0 | 0 | 19 228 | 0 | 19 228 | 1 440 | 0 | 1 440 |
51405 | 18 917 | 0 | 18 917 | 0 | 0 | 0 | 0 | 0 | 0 | 18 917 | 0 | 18 917 |
52502 | 0 | 0 | 0 | 7 959 | 0 | 7 959 | 0 | 0 | 0 | 7 959 | 0 | 7 959 |
60304 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60312 | 222 | 0 | 222 | 971 | 0 | 971 | 962 | 0 | 962 | 231 | 0 | 231 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 4 944 | 0 | 4 944 | 0 | 0 | 0 | 0 | 0 | 0 | 4 944 | 0 | 4 944 |
60701 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
61002 | 25 | 0 | 25 | 7 | 0 | 7 | 12 | 0 | 12 | 20 | 0 | 20 |
61008 | 72 | 0 | 72 | 46 | 0 | 46 | 18 | 0 | 18 | 100 | 0 | 100 |
61009 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61403 | 50 | 0 | 50 | 667 | 0 | 667 | 399 | 0 | 399 | 318 | 0 | 318 |
61406 | 0 | 0 | 0 | 224 | 0 | 224 | 0 | 0 | 0 | 224 | 0 | 224 |
70202 | 0 | 0 | 0 | 598 | 0 | 598 | 0 | 0 | 0 | 598 | 0 | 598 |
70204 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70205 | 0 | 0 | 0 | 181 | 0 | 181 | 0 | 0 | 0 | 181 | 0 | 181 |
70206 | 0 | 0 | 0 | 1 698 | 0 | 1 698 | 0 | 0 | 0 | 1 698 | 0 | 1 698 |
70209 | 0 | 0 | 0 | 9 624 | 0 | 9 624 | 0 | 0 | 0 | 9 624 | 0 | 9 624 |
70501 | 1 021 | 0 | 1 021 | 113 | 0 | 113 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
Пассив | ||||||||||||
10208 | 167 130 | 0 | 167 130 | 0 | 0 | 0 | 0 | 0 | 0 | 167 130 | 0 | 167 130 |
10701 | 23 968 | 0 | 23 968 | 0 | 0 | 0 | 0 | 0 | 0 | 23 968 | 0 | 23 968 |
32015 | 550 | 0 | 550 | 3 850 | 0 | 3 850 | 4 000 | 0 | 4 000 | 700 | 0 | 700 |
40701 | 845 | 0 | 845 | 5 795 | 0 | 5 795 | 5 277 | 0 | 5 277 | 327 | 0 | 327 |
40702 | 365 245 | 2 708 | 367 953 | 1 335 343 | 45 665 | 1 381 008 | 1 212 394 | 43 164 | 1 255 558 | 242 296 | 207 | 242 503 |
40703 | 13 | 0 | 13 | 25 | 0 | 25 | 35 | 0 | 35 | 23 | 0 | 23 |
40802 | 5 | 0 | 5 | 1 474 | 0 | 1 474 | 1 568 | 0 | 1 568 | 99 | 0 | 99 |
40911 | 0 | 0 | 0 | 22 516 | 0 | 22 516 | 22 516 | 0 | 22 516 | 0 | 0 | 0 |
42104 | 80 000 | 0 | 80 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 80 000 | 0 | 80 000 |
45115 | 181 | 0 | 181 | 19 | 0 | 19 | 181 | 0 | 181 | 343 | 0 | 343 |
45215 | 6 260 | 0 | 6 260 | 4 465 | 0 | 4 465 | 4 166 | 0 | 4 166 | 5 961 | 0 | 5 961 |
45515 | 4 767 | 0 | 4 767 | 1 125 | 0 | 1 125 | 235 | 0 | 235 | 3 877 | 0 | 3 877 |
47407 | 0 | 0 | 0 | 30 514 | 28 467 | 58 981 | 30 514 | 28 467 | 58 981 | 0 | 0 | 0 |
47416 | 46 | 0 | 46 | 84 246 | 0 | 84 246 | 84 200 | 0 | 84 200 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47425 | 73 | 0 | 73 | 81 | 0 | 81 | 195 | 0 | 195 | 187 | 0 | 187 |
47426 | 741 | 0 | 741 | 598 | 0 | 598 | 419 | 0 | 419 | 562 | 0 | 562 |
50111 | 0 | 0 | 0 | 445 | 0 | 445 | 445 | 0 | 445 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 100 397 | 0 | 100 397 | 100 397 | 0 | 100 397 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 67 562 | 0 | 67 562 | 67 562 | 0 | 67 562 |
60301 | 135 | 0 | 135 | 333 | 0 | 333 | 311 | 0 | 311 | 113 | 0 | 113 |
60303 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
60305 | 3 | 0 | 3 | 1 490 | 0 | 1 490 | 1 490 | 0 | 1 490 | 3 | 0 | 3 |
60309 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60311 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60322 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60324 | 1 | 0 | 1 | 69 | 0 | 69 | 69 | 0 | 69 | 1 | 0 | 1 |
60601 | 1 561 | 0 | 1 561 | 0 | 0 | 0 | 73 | 0 | 73 | 1 634 | 0 | 1 634 |
61304 | 51 | 0 | 51 | 8 | 0 | 8 | 0 | 0 | 0 | 43 | 0 | 43 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 |
70101 | 0 | 0 | 0 | 70 | 0 | 70 | 3 771 | 0 | 3 771 | 3 701 | 0 | 3 701 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 490 | 0 | 1 490 | 1 490 | 0 | 1 490 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 9 926 | 0 | 9 926 | 9 926 | 0 | 9 926 |
70301 | 2 565 | 0 | 2 565 | 0 | 0 | 0 | 0 | 0 | 0 | 2 565 | 0 | 2 565 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 84 | 0 | 84 | 163 | 0 | 163 | 235 | 0 | 235 | 12 | 0 | 12 |
90902 | 1 464 | 0 | 1 464 | 204 | 0 | 204 | 130 | 0 | 130 | 1 538 | 0 | 1 538 |
91202 | 41 500 | 0 | 41 500 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 21 500 | 0 | 21 500 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91305 | 22 147 | 0 | 22 147 | 7 255 | 0 | 7 255 | 8 462 | 0 | 8 462 | 20 940 | 0 | 20 940 |
91307 | 252 218 | 0 | 252 218 | 49 187 | 0 | 49 187 | 0 | 0 | 0 | 301 405 | 0 | 301 405 |
91503 | 2 341 | 0 | 2 341 | 0 | 0 | 0 | 0 | 0 | 0 | 2 341 | 0 | 2 341 |
91504 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91603 | 225 | 0 | 225 | 19 | 0 | 19 | 225 | 0 | 225 | 19 | 0 | 19 |
91604 | 10 | 0 | 10 | 695 | 0 | 695 | 10 | 0 | 10 | 695 | 0 | 695 |
91801 | 0 | 177 | 177 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 175 | 175 |
99998 | 5 777 | 0 | 5 777 | 2 885 | 0 | 2 885 | 3 650 | 0 | 3 650 | 5 012 | 0 | 5 012 |
Пассив | ||||||||||||
91309 | 5 627 | 0 | 5 627 | 3 650 | 0 | 3 650 | 2 885 | 0 | 2 885 | 4 862 | 0 | 4 862 |
91404 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
99999 | 320 172 | 0 | 320 172 | 29 065 | 0 | 29 065 | 57 524 | 0 | 57 524 | 348 631 | 0 | 348 631 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 119 712,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 119 712,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 119 720,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 119 716,0000 |
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