Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 17 890 | 1 768 | 19 658 | 109 995 | 370 | 110 365 | 116 192 | 35 | 116 227 | 11 693 | 2 103 | 13 796 |
20206 | 1 608 | 1 330 | 2 938 | 16 729 | 15 363 | 32 092 | 15 232 | 15 850 | 31 082 | 3 105 | 843 | 3 948 |
20207 | 3 015 | 69 | 3 084 | 17 791 | 439 | 18 230 | 19 775 | 345 | 20 120 | 1 031 | 163 | 1 194 |
20209 | 0 | 0 | 0 | 124 540 | 344 | 124 884 | 124 540 | 344 | 124 884 | 0 | 0 | 0 |
30102 | 34 467 | 0 | 34 467 | 1 574 865 | 0 | 1 574 865 | 1 582 586 | 0 | 1 582 586 | 26 746 | 0 | 26 746 |
30110 | 53 | 3 904 | 3 957 | 0 | 23 821 | 23 821 | 53 | 24 580 | 24 633 | 0 | 3 145 | 3 145 |
30202 | 10 563 | 0 | 10 563 | 3 650 | 0 | 3 650 | 0 | 0 | 0 | 14 213 | 0 | 14 213 |
30204 | 9 | 0 | 9 | 160 | 0 | 160 | 0 | 0 | 0 | 169 | 0 | 169 |
30602 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
32002 | 0 | 0 | 0 | 315 000 | 0 | 315 000 | 315 000 | 0 | 315 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 224 000 | 0 | 224 000 | 224 000 | 0 | 224 000 | 0 | 0 | 0 |
32004 | 35 000 | 0 | 35 000 | 22 000 | 0 | 22 000 | 57 000 | 0 | 57 000 | 0 | 0 | 0 |
32802 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45107 | 17 426 | 0 | 17 426 | 0 | 0 | 0 | 1 223 | 0 | 1 223 | 16 203 | 0 | 16 203 |
45203 | 2 600 | 0 | 2 600 | 30 000 | 0 | 30 000 | 2 600 | 0 | 2 600 | 30 000 | 0 | 30 000 |
45204 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 0 | 0 | 0 |
45205 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 700 | 0 | 700 | 3 000 | 0 | 3 000 |
45206 | 248 674 | 0 | 248 674 | 1 480 | 0 | 1 480 | 24 970 | 0 | 24 970 | 225 184 | 0 | 225 184 |
45207 | 32 000 | 0 | 32 000 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 38 600 | 0 | 38 600 |
45504 | 130 | 0 | 130 | 110 | 0 | 110 | 0 | 0 | 0 | 240 | 0 | 240 |
45505 | 140 | 0 | 140 | 250 | 0 | 250 | 10 | 0 | 10 | 380 | 0 | 380 |
45506 | 22 875 | 0 | 22 875 | 25 180 | 0 | 25 180 | 1 210 | 0 | 1 210 | 46 845 | 0 | 46 845 |
45507 | 2 005 | 0 | 2 005 | 0 | 0 | 0 | 0 | 0 | 0 | 2 005 | 0 | 2 005 |
45815 | 1 870 | 0 | 1 870 | 0 | 0 | 0 | 1 870 | 0 | 1 870 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 22 075 | 22 075 | 0 | 22 075 | 22 075 | 0 | 0 | 0 |
47417 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47427 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
47502 | 900 | 0 | 900 | 483 | 0 | 483 | 216 | 0 | 216 | 1 167 | 0 | 1 167 |
50104 | 82 389 | 0 | 82 389 | 0 | 0 | 0 | 125 | 0 | 125 | 82 264 | 0 | 82 264 |
50107 | 4 779 | 0 | 4 779 | 23 | 0 | 23 | 0 | 0 | 0 | 4 802 | 0 | 4 802 |
50112 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
50905 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
51405 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52502 | 7 562 | 0 | 7 562 | 0 | 0 | 0 | 0 | 0 | 0 | 7 562 | 0 | 7 562 |
60306 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60312 | 96 | 0 | 96 | 925 | 0 | 925 | 781 | 0 | 781 | 240 | 0 | 240 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 4 367 | 0 | 4 367 | 60 | 0 | 60 | 84 | 0 | 84 | 4 343 | 0 | 4 343 |
60701 | 68 | 0 | 68 | 0 | 0 | 0 | 68 | 0 | 68 | 0 | 0 | 0 |
61002 | 20 | 0 | 20 | 15 | 0 | 15 | 7 | 0 | 7 | 28 | 0 | 28 |
61008 | 82 | 0 | 82 | 35 | 0 | 35 | 23 | 0 | 23 | 94 | 0 | 94 |
61009 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
61403 | 170 | 0 | 170 | 492 | 0 | 492 | 447 | 0 | 447 | 215 | 0 | 215 |
61406 | 0 | 0 | 0 | 149 | 0 | 149 | 0 | 0 | 0 | 149 | 0 | 149 |
70201 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
70202 | 0 | 0 | 0 | 302 | 0 | 302 | 0 | 0 | 0 | 302 | 0 | 302 |
70204 | 0 | 0 | 0 | 125 | 0 | 125 | 0 | 0 | 0 | 125 | 0 | 125 |
70205 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
70206 | 0 | 0 | 0 | 1 482 | 0 | 1 482 | 0 | 0 | 0 | 1 482 | 0 | 1 482 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 9 113 | 0 | 9 113 | 0 | 0 | 0 | 9 113 | 0 | 9 113 |
70501 | 1 328 | 0 | 1 328 | 83 | 0 | 83 | 0 | 0 | 0 | 1 411 | 0 | 1 411 |
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 |
30126 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 24 000 | 0 | 24 000 | 20 000 | 0 | 20 000 |
31303 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 350 | 0 | 350 | 2 850 | 0 | 2 850 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
40701 | 271 | 0 | 271 | 2 685 | 0 | 2 685 | 3 013 | 0 | 3 013 | 599 | 0 | 599 |
40702 | 171 467 | 655 | 172 122 | 1 383 471 | 26 448 | 1 409 919 | 1 358 755 | 27 116 | 1 385 871 | 146 751 | 1 323 | 148 074 |
40703 | 9 | 0 | 9 | 36 | 0 | 36 | 41 | 0 | 41 | 14 | 0 | 14 |
40802 | 96 | 0 | 96 | 1 820 | 0 | 1 820 | 1 865 | 0 | 1 865 | 141 | 0 | 141 |
40911 | 0 | 0 | 0 | 15 302 | 0 | 15 302 | 15 302 | 0 | 15 302 | 0 | 0 | 0 |
42103 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42104 | 74 000 | 0 | 74 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 84 000 | 0 | 84 000 |
45115 | 348 | 0 | 348 | 24 | 0 | 24 | 0 | 0 | 0 | 324 | 0 | 324 |
45215 | 12 492 | 0 | 12 492 | 2 550 | 0 | 2 550 | 4 410 | 0 | 4 410 | 14 352 | 0 | 14 352 |
45515 | 3 052 | 0 | 3 052 | 234 | 0 | 234 | 1 262 | 0 | 1 262 | 4 080 | 0 | 4 080 |
45818 | 561 | 0 | 561 | 561 | 0 | 561 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 45 563 | 0 | 45 563 | 45 563 | 0 | 45 563 | 0 | 0 | 0 |
47416 | 8 | 0 | 8 | 2 671 | 1 554 | 4 225 | 4 129 | 1 554 | 5 683 | 1 466 | 0 | 1 466 |
47422 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47425 | 187 | 0 | 187 | 220 | 0 | 220 | 80 | 0 | 80 | 47 | 0 | 47 |
47426 | 901 | 0 | 901 | 217 | 0 | 217 | 483 | 0 | 483 | 1 167 | 0 | 1 167 |
47501 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
50111 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
52306 | 67 562 | 0 | 67 562 | 0 | 0 | 0 | 0 | 0 | 0 | 67 562 | 0 | 67 562 |
60301 | 98 | 0 | 98 | 260 | 0 | 260 | 245 | 0 | 245 | 83 | 0 | 83 |
60303 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 242 | 0 | 1 242 | 1 242 | 0 | 1 242 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60311 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60322 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60324 | 1 | 0 | 1 | 24 | 0 | 24 | 24 | 0 | 24 | 1 | 0 | 1 |
60601 | 1 646 | 0 | 1 646 | 29 | 0 | 29 | 63 | 0 | 63 | 1 680 | 0 | 1 680 |
61304 | 27 | 0 | 27 | 8 | 0 | 8 | 0 | 0 | 0 | 19 | 0 | 19 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 4 941 | 0 | 4 941 | 4 941 | 0 | 4 941 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 6 767 | 0 | 6 767 | 6 767 | 0 | 6 767 |
70301 | 6 449 | 0 | 6 449 | 0 | 0 | 0 | 0 | 0 | 0 | 6 449 | 0 | 6 449 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 250 | 0 | 250 | 310 | 0 | 310 | 560 | 0 | 560 | 0 | 0 | 0 |
90902 | 1 512 | 0 | 1 512 | 549 | 0 | 549 | 471 | 0 | 471 | 1 590 | 0 | 1 590 |
91202 | 0 | 0 | 0 | 21 013 | 0 | 21 013 | 21 013 | 0 | 21 013 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 21 013 | 0 | 21 013 | 21 013 | 0 | 21 013 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91305 | 21 125 | 0 | 21 125 | 3 051 | 0 | 3 051 | 3 885 | 0 | 3 885 | 20 291 | 0 | 20 291 |
91307 | 301 381 | 0 | 301 381 | 10 019 | 0 | 10 019 | 7 200 | 0 | 7 200 | 304 200 | 0 | 304 200 |
91406 | 40 000 | 0 | 40 000 | 4 000 | 0 | 4 000 | 24 000 | 0 | 24 000 | 20 000 | 0 | 20 000 |
91503 | 2 529 | 0 | 2 529 | 0 | 0 | 0 | 47 | 0 | 47 | 2 482 | 0 | 2 482 |
91504 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91603 | 218 | 0 | 218 | 0 | 0 | 0 | 218 | 0 | 218 | 0 | 0 | 0 |
91604 | 113 | 0 | 113 | 14 | 0 | 14 | 113 | 0 | 113 | 14 | 0 | 14 |
91801 | 0 | 175 | 175 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 174 | 174 |
99998 | 46 175 | 0 | 46 175 | 16 108 | 0 | 16 108 | 15 890 | 0 | 15 890 | 46 393 | 0 | 46 393 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 650 | 0 | 3 650 | 3 650 | 0 | 3 650 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
91309 | 4 659 | 0 | 4 659 | 12 080 | 0 | 12 080 | 12 298 | 0 | 12 298 | 4 877 | 0 | 4 877 |
91401 | 41 366 | 0 | 41 366 | 0 | 0 | 0 | 0 | 0 | 0 | 41 366 | 0 | 41 366 |
91404 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
99999 | 367 309 | 0 | 367 309 | 78 524 | 0 | 78 524 | 59 972 | 0 | 59 972 | 348 757 | 0 | 348 757 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 81 386,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 81 388,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 38 886,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 38 888,0000 |
98070 | 0 | 0 | 42 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42 500,0000 |
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