Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 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 | 15 366 | 611 | 15 977 | 95 103 | 15 | 95 118 | 102 997 | 15 | 103 012 | 7 472 | 611 | 8 083 |
20206 | 3 086 | 1 748 | 4 834 | 9 358 | 8 704 | 18 062 | 8 552 | 9 457 | 18 009 | 3 892 | 995 | 4 887 |
20207 | 4 969 | 97 | 5 066 | 35 754 | 2 | 35 756 | 37 834 | 2 | 37 836 | 2 889 | 97 | 2 986 |
20209 | 0 | 0 | 0 | 118 833 | 0 | 118 833 | 118 833 | 0 | 118 833 | 0 | 0 | 0 |
30102 | 50 879 | 0 | 50 879 | 912 633 | 0 | 912 633 | 877 233 | 0 | 877 233 | 86 279 | 0 | 86 279 |
30110 | 0 | 7 817 | 7 817 | 0 | 52 128 | 52 128 | 0 | 51 582 | 51 582 | 0 | 8 363 | 8 363 |
30202 | 15 780 | 0 | 15 780 | 0 | 0 | 0 | 2 312 | 0 | 2 312 | 13 468 | 0 | 13 468 |
30204 | 124 | 0 | 124 | 0 | 0 | 0 | 57 | 0 | 57 | 67 | 0 | 67 |
30602 | 0 | 0 | 0 | 738 | 0 | 738 | 738 | 0 | 738 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45107 | 8 207 | 0 | 8 207 | 3 750 | 0 | 3 750 | 872 | 0 | 872 | 11 085 | 0 | 11 085 |
45204 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45206 | 235 200 | 0 | 235 200 | 10 000 | 0 | 10 000 | 34 300 | 0 | 34 300 | 210 900 | 0 | 210 900 |
45207 | 39 750 | 0 | 39 750 | 6 830 | 0 | 6 830 | 5 520 | 0 | 5 520 | 41 060 | 0 | 41 060 |
45504 | 1 052 | 0 | 1 052 | 0 | 0 | 0 | 0 | 0 | 0 | 1 052 | 0 | 1 052 |
45505 | 1 343 | 0 | 1 343 | 300 | 0 | 300 | 45 | 0 | 45 | 1 598 | 0 | 1 598 |
45506 | 28 429 | 0 | 28 429 | 950 | 0 | 950 | 294 | 0 | 294 | 29 085 | 0 | 29 085 |
45507 | 3 200 | 0 | 3 200 | 100 | 0 | 100 | 50 | 0 | 50 | 3 250 | 0 | 3 250 |
47408 | 0 | 0 | 0 | 0 | 45 099 | 45 099 | 0 | 45 099 | 45 099 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47427 | 104 | 0 | 104 | 33 | 0 | 33 | 137 | 0 | 137 | 0 | 0 | 0 |
50104 | 102 645 | 0 | 102 645 | 661 | 0 | 661 | 738 | 0 | 738 | 102 568 | 0 | 102 568 |
50905 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51404 | 54 545 | 0 | 54 545 | 120 | 0 | 120 | 45 127 | 0 | 45 127 | 9 538 | 0 | 9 538 |
51405 | 0 | 0 | 0 | 47 868 | 0 | 47 868 | 0 | 0 | 0 | 47 868 | 0 | 47 868 |
51409 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
52503 | 3 090 | 0 | 3 090 | 0 | 0 | 0 | 736 | 0 | 736 | 2 354 | 0 | 2 354 |
60302 | 34 | 0 | 34 | 61 | 0 | 61 | 95 | 0 | 95 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 481 | 0 | 481 | 481 | 0 | 481 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
60312 | 284 | 0 | 284 | 820 | 0 | 820 | 849 | 0 | 849 | 255 | 0 | 255 |
60401 | 4 165 | 0 | 4 165 | 156 | 0 | 156 | 15 | 0 | 15 | 4 306 | 0 | 4 306 |
60701 | 171 | 0 | 171 | 14 | 0 | 14 | 185 | 0 | 185 | 0 | 0 | 0 |
61002 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
61008 | 120 | 0 | 120 | 33 | 0 | 33 | 47 | 0 | 47 | 106 | 0 | 106 |
61009 | 16 | 0 | 16 | 32 | 0 | 32 | 31 | 0 | 31 | 17 | 0 | 17 |
61209 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 45 497 | 0 | 45 497 | 45 497 | 0 | 45 497 | 0 | 0 | 0 |
61403 | 197 | 0 | 197 | 481 | 0 | 481 | 503 | 0 | 503 | 175 | 0 | 175 |
70501 | 1 725 | 0 | 1 725 | 434 | 0 | 434 | 0 | 0 | 0 | 2 159 | 0 | 2 159 |
70606 | 43 836 | 0 | 43 836 | 12 038 | 0 | 12 038 | 0 | 0 | 0 | 55 874 | 0 | 55 874 |
70607 | 2 845 | 0 | 2 845 | 0 | 0 | 0 | 458 | 0 | 458 | 2 387 | 0 | 2 387 |
70608 | 928 | 0 | 928 | 283 | 0 | 283 | 0 | 0 | 0 | 1 211 | 0 | 1 211 |
Итого по активу (баланс) | 672 217 | 10 273 | 682 490 | 1 493 557 | 105 948 | 1 599 505 | 1 479 732 | 106 155 | 1 585 887 | 686 042 | 10 066 | 696 108 |
Пассив | ||||||||||||
10208 | 167 130 | 0 | 167 130 | 0 | 0 | 0 | 0 | 0 | 0 | 167 130 | 0 | 167 130 |
10701 | 24 495 | 0 | 24 495 | 0 | 0 | 0 | 0 | 0 | 0 | 24 495 | 0 | 24 495 |
10801 | 9 654 | 0 | 9 654 | 0 | 0 | 0 | 0 | 0 | 0 | 9 654 | 0 | 9 654 |
30126 | 27 | 0 | 27 | 37 | 0 | 37 | 11 | 0 | 11 | 1 | 0 | 1 |
32015 | 300 | 0 | 300 | 900 | 0 | 900 | 600 | 0 | 600 | 0 | 0 | 0 |
40701 | 53 | 0 | 53 | 5 679 | 0 | 5 679 | 5 656 | 0 | 5 656 | 30 | 0 | 30 |
40702 | 168 956 | 1 181 | 170 137 | 1 065 308 | 54 820 | 1 120 128 | 1 037 261 | 57 983 | 1 095 244 | 140 909 | 4 344 | 145 253 |
40703 | 135 | 0 | 135 | 1 263 | 0 | 1 263 | 1 216 | 0 | 1 216 | 88 | 0 | 88 |
40802 | 2 061 | 0 | 2 061 | 3 698 | 0 | 3 698 | 3 333 | 0 | 3 333 | 1 696 | 0 | 1 696 |
40911 | 0 | 0 | 0 | 38 702 | 0 | 38 702 | 38 702 | 0 | 38 702 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42104 | 112 000 | 0 | 112 000 | 17 000 | 0 | 17 000 | 26 000 | 0 | 26 000 | 121 000 | 0 | 121 000 |
42106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 |
45115 | 821 | 0 | 821 | 674 | 0 | 674 | 75 | 0 | 75 | 222 | 0 | 222 |
45215 | 16 688 | 0 | 16 688 | 8 707 | 0 | 8 707 | 4 608 | 0 | 4 608 | 12 589 | 0 | 12 589 |
45515 | 4 169 | 0 | 4 169 | 77 | 0 | 77 | 2 070 | 0 | 2 070 | 6 162 | 0 | 6 162 |
47407 | 0 | 0 | 0 | 93 400 | 616 | 94 016 | 93 400 | 616 | 94 016 | 0 | 0 | 0 |
47416 | 127 | 0 | 127 | 42 796 | 0 | 42 796 | 42 740 | 0 | 42 740 | 71 | 0 | 71 |
47422 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
47425 | 41 | 0 | 41 | 28 | 0 | 28 | 11 | 0 | 11 | 24 | 0 | 24 |
47426 | 1 994 | 0 | 1 994 | 612 | 0 | 612 | 1 054 | 0 | 1 054 | 2 436 | 0 | 2 436 |
50120 | 2 786 | 0 | 2 786 | 399 | 0 | 399 | 0 | 0 | 0 | 2 387 | 0 | 2 387 |
52306 | 84 801 | 0 | 84 801 | 33 781 | 0 | 33 781 | 0 | 0 | 0 | 51 020 | 0 | 51 020 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 33 781 | 0 | 33 781 | 33 781 | 0 | 33 781 |
60301 | 96 | 0 | 96 | 911 | 0 | 911 | 914 | 0 | 914 | 99 | 0 | 99 |
60305 | 0 | 0 | 0 | 1 640 | 0 | 1 640 | 1 640 | 0 | 1 640 | 0 | 0 | 0 |
60309 | 15 | 0 | 15 | 0 | 0 | 0 | 17 | 0 | 17 | 32 | 0 | 32 |
60311 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
60322 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
60324 | 32 | 0 | 32 | 14 | 0 | 14 | 0 | 0 | 0 | 18 | 0 | 18 |
60601 | 2 077 | 0 | 2 077 | 3 | 0 | 3 | 55 | 0 | 55 | 2 129 | 0 | 2 129 |
61304 | 21 | 0 | 21 | 133 | 0 | 133 | 130 | 0 | 130 | 18 | 0 | 18 |
70601 | 51 769 | 0 | 51 769 | 0 | 0 | 0 | 17 720 | 0 | 17 720 | 69 489 | 0 | 69 489 |
70602 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 280 | 0 | 280 | 1 280 | 0 | 1 280 |
Итого по пассиву (баланс) | 681 309 | 1 181 | 682 490 | 1 315 917 | 55 436 | 1 371 353 | 1 326 372 | 58 599 | 1 384 971 | 691 764 | 4 344 | 696 108 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 8 | 0 | 8 | 663 | 0 | 663 | 663 | 0 | 663 | 8 | 0 | 8 |
90902 | 4 326 | 0 | 4 326 | 295 | 0 | 295 | 923 | 0 | 923 | 3 698 | 0 | 3 698 |
91202 | 55 498 | 0 | 55 498 | 0 | 0 | 0 | 45 498 | 0 | 45 498 | 10 000 | 0 | 10 000 |
91203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 149 072 | 0 | 149 072 | 1 153 | 0 | 1 153 | 575 | 0 | 575 | 149 650 | 0 | 149 650 |
91604 | 51 | 0 | 51 | 6 | 0 | 6 | 49 | 0 | 49 | 8 | 0 | 8 |
99998 | 287 250 | 0 | 287 250 | 70 866 | 0 | 70 866 | 2 930 | 0 | 2 930 | 355 186 | 0 | 355 186 |
Итого по активу (баланс) | 496 205 | 0 | 496 205 | 77 983 | 0 | 77 983 | 55 638 | 0 | 55 638 | 518 550 | 0 | 518 550 |
Пассив | ||||||||||||
91312 | 282 552 | 0 | 282 552 | 0 | 0 | 0 | 69 686 | 0 | 69 686 | 352 238 | 0 | 352 238 |
91317 | 3 150 | 0 | 3 150 | 2 930 | 0 | 2 930 | 1 180 | 0 | 1 180 | 1 400 | 0 | 1 400 |
91507 | 1 542 | 0 | 1 542 | 0 | 0 | 0 | 0 | 0 | 0 | 1 542 | 0 | 1 542 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 208 955 | 0 | 208 955 | 52 689 | 0 | 52 689 | 7 098 | 0 | 7 098 | 163 364 | 0 | 163 364 |
Итого по пассиву (баланс) | 496 205 | 0 | 496 205 | 55 619 | 0 | 55 619 | 77 964 | 0 | 77 964 | 518 550 | 0 | 518 550 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 96 086,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 96 086,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 96 095,0000 | 0 | 0 | 2,0000 | 0 | 0 | 7,0000 | 0 | 0 | 96 090,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 96 095,0000 | 0 | 0 | 7,0000 | 0 | 0 | 2,0000 | 0 | 0 | 96 090,0000 |
Итого по пассиву (баланс) | 0 | 0 | 96 095,0000 | 0 | 0 | 7,0000 | 0 | 0 | 2,0000 | 0 | 0 | 96 090,0000 |
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