Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 11 574 | 139 | 11 713 | 79 528 | 9 | 79 537 | 80 658 | 6 | 80 664 | 10 444 | 142 | 10 586 |
20206 | 4 224 | 1 440 | 5 664 | 9 759 | 9 879 | 19 638 | 11 163 | 9 868 | 21 031 | 2 820 | 1 451 | 4 271 |
20207 | 1 599 | 87 | 1 686 | 30 897 | 11 | 30 908 | 30 876 | 44 | 30 920 | 1 620 | 54 | 1 674 |
20209 | 0 | 0 | 0 | 102 370 | 0 | 102 370 | 102 370 | 0 | 102 370 | 0 | 0 | 0 |
30102 | 61 778 | 0 | 61 778 | 893 023 | 0 | 893 023 | 654 900 | 0 | 654 900 | 299 901 | 0 | 299 901 |
30110 | 0 | 11 459 | 11 459 | 0 | 86 845 | 86 845 | 0 | 88 950 | 88 950 | 0 | 9 354 | 9 354 |
30202 | 1 164 | 0 | 1 164 | 0 | 0 | 0 | 35 | 0 | 35 | 1 129 | 0 | 1 129 |
30204 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
30221 | 0 | 0 | 0 | 0 | 5 189 | 5 189 | 0 | 5 189 | 5 189 | 0 | 0 | 0 |
30602 | 7 | 0 | 7 | 10 918 | 0 | 10 918 | 10 554 | 0 | 10 554 | 371 | 0 | 371 |
32002 | 10 000 | 0 | 10 000 | 90 000 | 0 | 90 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45107 | 6 220 | 0 | 6 220 | 0 | 0 | 0 | 1 141 | 0 | 1 141 | 5 079 | 0 | 5 079 |
45205 | 45 000 | 0 | 45 000 | 5 000 | 0 | 5 000 | 20 220 | 0 | 20 220 | 29 780 | 0 | 29 780 |
45206 | 178 402 | 0 | 178 402 | 10 000 | 0 | 10 000 | 20 102 | 0 | 20 102 | 168 300 | 0 | 168 300 |
45207 | 52 100 | 0 | 52 100 | 18 000 | 0 | 18 000 | 10 100 | 0 | 10 100 | 60 000 | 0 | 60 000 |
45505 | 3 810 | 0 | 3 810 | 39 | 0 | 39 | 66 | 0 | 66 | 3 783 | 0 | 3 783 |
45506 | 22 622 | 0 | 22 622 | 600 | 0 | 600 | 442 | 0 | 442 | 22 780 | 0 | 22 780 |
45507 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 50 | 0 | 50 | 3 350 | 0 | 3 350 |
47408 | 0 | 0 | 0 | 4 133 | 70 870 | 75 003 | 4 133 | 70 870 | 75 003 | 0 | 0 | 0 |
47423 | 15 | 0 | 15 | 2 | 0 | 2 | 2 | 0 | 2 | 15 | 0 | 15 |
47427 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
50104 | 91 901 | 0 | 91 901 | 568 | 0 | 568 | 12 751 | 0 | 12 751 | 79 718 | 0 | 79 718 |
50905 | 66 | 0 | 66 | 0 | 0 | 0 | 10 | 0 | 10 | 56 | 0 | 56 |
51405 | 50 056 | 0 | 50 056 | 430 | 0 | 430 | 0 | 0 | 0 | 50 486 | 0 | 50 486 |
52503 | 3 929 | 0 | 3 929 | 0 | 0 | 0 | 472 | 0 | 472 | 3 457 | 0 | 3 457 |
60302 | 44 | 0 | 44 | 0 | 0 | 0 | 15 | 0 | 15 | 29 | 0 | 29 |
60306 | 0 | 0 | 0 | 514 | 0 | 514 | 514 | 0 | 514 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 13 | 0 | 13 | 15 | 0 | 15 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
60312 | 156 | 0 | 156 | 1 023 | 0 | 1 023 | 1 077 | 0 | 1 077 | 102 | 0 | 102 |
60401 | 4 189 | 0 | 4 189 | 0 | 0 | 0 | 0 | 0 | 0 | 4 189 | 0 | 4 189 |
61002 | 41 | 0 | 41 | 0 | 0 | 0 | 7 | 0 | 7 | 34 | 0 | 34 |
61008 | 85 | 0 | 85 | 96 | 0 | 96 | 56 | 0 | 56 | 125 | 0 | 125 |
61009 | 5 | 0 | 5 | 11 | 0 | 11 | 8 | 0 | 8 | 8 | 0 | 8 |
61210 | 0 | 0 | 0 | 12 212 | 0 | 12 212 | 12 212 | 0 | 12 212 | 0 | 0 | 0 |
61403 | 251 | 0 | 251 | 502 | 0 | 502 | 570 | 0 | 570 | 183 | 0 | 183 |
70501 | 4 598 | 0 | 4 598 | 86 | 0 | 86 | 0 | 0 | 0 | 4 684 | 0 | 4 684 |
70606 | 104 870 | 0 | 104 870 | 14 701 | 0 | 14 701 | 1 | 0 | 1 | 119 570 | 0 | 119 570 |
70607 | 9 957 | 0 | 9 957 | 2 473 | 0 | 2 473 | 3 061 | 0 | 3 061 | 9 369 | 0 | 9 369 |
70608 | 4 482 | 0 | 4 482 | 802 | 0 | 802 | 0 | 0 | 0 | 5 284 | 0 | 5 284 |
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 | 1 | 0 | 1 | 49 | 0 | 49 | 50 | 0 | 50 | 2 | 0 | 2 |
32015 | 100 | 0 | 100 | 300 | 0 | 300 | 200 | 0 | 200 | 0 | 0 | 0 |
40701 | 45 | 0 | 45 | 2 525 | 0 | 2 525 | 2 860 | 0 | 2 860 | 380 | 0 | 380 |
40702 | 160 133 | 4 129 | 164 262 | 838 886 | 81 375 | 920 261 | 1 054 178 | 78 878 | 1 133 056 | 375 425 | 1 632 | 377 057 |
40703 | 502 | 0 | 502 | 121 | 0 | 121 | 0 | 0 | 0 | 381 | 0 | 381 |
40802 | 1 883 | 0 | 1 883 | 5 905 | 0 | 5 905 | 5 532 | 0 | 5 532 | 1 510 | 0 | 1 510 |
40911 | 0 | 0 | 0 | 30 555 | 0 | 30 555 | 30 555 | 0 | 30 555 | 0 | 0 | 0 |
42104 | 59 000 | 0 | 59 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
42106 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42301 | 1 700 | 0 | 1 700 | 870 | 0 | 870 | 15 | 0 | 15 | 845 | 0 | 845 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
45115 | 659 | 0 | 659 | 389 | 0 | 389 | 0 | 0 | 0 | 270 | 0 | 270 |
45215 | 12 267 | 0 | 12 267 | 1 810 | 0 | 1 810 | 7 314 | 0 | 7 314 | 17 771 | 0 | 17 771 |
45515 | 9 103 | 0 | 9 103 | 118 | 0 | 118 | 0 | 0 | 0 | 8 985 | 0 | 8 985 |
47407 | 0 | 0 | 0 | 140 565 | 7 252 | 147 817 | 140 565 | 7 252 | 147 817 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
47416 | 399 | 0 | 399 | 4 997 | 0 | 4 997 | 4 711 | 0 | 4 711 | 113 | 0 | 113 |
47422 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
47425 | 45 | 0 | 45 | 1 021 | 0 | 1 021 | 1 021 | 0 | 1 021 | 45 | 0 | 45 |
47426 | 1 402 | 0 | 1 402 | 780 | 0 | 780 | 642 | 0 | 642 | 1 264 | 0 | 1 264 |
50120 | 9 957 | 0 | 9 957 | 3 061 | 0 | 3 061 | 2 473 | 0 | 2 473 | 9 369 | 0 | 9 369 |
52306 | 54 895 | 0 | 54 895 | 0 | 0 | 0 | 0 | 0 | 0 | 54 895 | 0 | 54 895 |
60301 | 89 | 0 | 89 | 414 | 0 | 414 | 410 | 0 | 410 | 85 | 0 | 85 |
60305 | 0 | 0 | 0 | 1 454 | 0 | 1 454 | 1 454 | 0 | 1 454 | 0 | 0 | 0 |
60309 | 23 | 0 | 23 | 0 | 0 | 0 | 20 | 0 | 20 | 43 | 0 | 43 |
60322 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 2 226 | 0 | 2 226 | 0 | 0 | 0 | 57 | 0 | 57 | 2 283 | 0 | 2 283 |
61301 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 5 | 0 | 5 | 120 | 0 | 120 | 117 | 0 | 117 | 2 | 0 | 2 |
70601 | 125 564 | 0 | 125 564 | 0 | 0 | 0 | 10 310 | 0 | 10 310 | 135 874 | 0 | 135 874 |
70603 | 4 255 | 0 | 4 255 | 0 | 0 | 0 | 1 065 | 0 | 1 065 | 5 320 | 0 | 5 320 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 8 | 0 | 8 | 874 | 0 | 874 | 874 | 0 | 874 | 8 | 0 | 8 |
90902 | 1 849 | 0 | 1 849 | 183 | 0 | 183 | 265 | 0 | 265 | 1 767 | 0 | 1 767 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 70 655 | 0 | 70 655 | 870 | 0 | 870 | 29 807 | 0 | 29 807 | 41 718 | 0 | 41 718 |
91604 | 81 | 0 | 81 | 49 | 0 | 49 | 0 | 0 | 0 | 130 | 0 | 130 |
99998 | 359 376 | 0 | 359 376 | 38 159 | 0 | 38 159 | 48 360 | 0 | 48 360 | 349 175 | 0 | 349 175 |
Пассив | ||||||||||||
91312 | 354 878 | 0 | 354 878 | 43 258 | 0 | 43 258 | 32 907 | 0 | 32 907 | 344 527 | 0 | 344 527 |
91317 | 2 950 | 0 | 2 950 | 5 102 | 0 | 5 102 | 5 252 | 0 | 5 252 | 3 100 | 0 | 3 100 |
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 | 72 593 | 0 | 72 593 | 30 925 | 0 | 30 925 | 1 955 | 0 | 1 955 | 43 623 | 0 | 43 623 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 86 086,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 869,0000 | 0 | 0 | 75 217,0000 |
98015 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 86 088,0000 | 0 | 0 | 10 869,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 219,0000 |
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