Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 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 | ||||||||||||
10605 | 672 | 0 | 672 | 0 | 0 | 0 | 0 | 0 | 0 | 672 | 0 | 672 |
20202 | 13 142 | 22 590 | 35 732 | 174 823 | 31 932 | 206 755 | 153 335 | 6 257 | 159 592 | 34 630 | 48 265 | 82 895 |
20207 | 4 442 | 0 | 4 442 | 122 784 | 0 | 122 784 | 125 833 | 0 | 125 833 | 1 393 | 0 | 1 393 |
20209 | 0 | 0 | 0 | 226 333 | 0 | 226 333 | 226 333 | 0 | 226 333 | 0 | 0 | 0 |
30102 | 123 765 | 0 | 123 765 | 746 715 | 0 | 746 715 | 784 833 | 0 | 784 833 | 85 647 | 0 | 85 647 |
30110 | 0 | 11 132 | 11 132 | 0 | 117 058 | 117 058 | 0 | 24 684 | 24 684 | 0 | 103 506 | 103 506 |
30202 | 2 918 | 0 | 2 918 | 403 | 0 | 403 | 0 | 0 | 0 | 3 321 | 0 | 3 321 |
30204 | 2 549 | 0 | 2 549 | 0 | 0 | 0 | 109 | 0 | 109 | 2 440 | 0 | 2 440 |
30602 | 0 | 0 | 0 | 505 | 0 | 505 | 505 | 0 | 505 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 80 000 | 0 | 80 000 | 10 000 | 0 | 10 000 |
32003 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45107 | 3 230 | 0 | 3 230 | 0 | 0 | 0 | 262 | 0 | 262 | 2 968 | 0 | 2 968 |
45204 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45205 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 0 | 0 | 0 |
45206 | 144 200 | 60 042 | 204 242 | 11 000 | 7 424 | 18 424 | 9 550 | 4 950 | 14 500 | 145 650 | 62 516 | 208 166 |
45207 | 28 500 | 0 | 28 500 | 0 | 0 | 0 | 0 | 0 | 0 | 28 500 | 0 | 28 500 |
45208 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
45504 | 50 | 732 | 782 | 0 | 60 | 60 | 14 | 792 | 806 | 36 | 0 | 36 |
45505 | 512 | 0 | 512 | 0 | 0 | 0 | 15 | 0 | 15 | 497 | 0 | 497 |
45506 | 8 466 | 0 | 8 466 | 0 | 0 | 0 | 382 | 0 | 382 | 8 084 | 0 | 8 084 |
45507 | 3 379 | 0 | 3 379 | 0 | 0 | 0 | 6 | 0 | 6 | 3 373 | 0 | 3 373 |
45815 | 4 941 | 0 | 4 941 | 0 | 0 | 0 | 0 | 0 | 0 | 4 941 | 0 | 4 941 |
47408 | 0 | 0 | 0 | 0 | 15 649 | 15 649 | 0 | 15 649 | 15 649 | 0 | 0 | 0 |
47423 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
50104 | 29 091 | 0 | 29 091 | 172 | 0 | 172 | 504 | 0 | 504 | 28 759 | 0 | 28 759 |
50205 | 19 384 | 0 | 19 384 | 116 | 0 | 116 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
50305 | 24 835 | 0 | 24 835 | 154 | 0 | 154 | 0 | 0 | 0 | 24 989 | 0 | 24 989 |
51401 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 40 059 | 0 | 40 059 | 0 | 0 | 0 | 40 059 | 0 | 40 059 |
60302 | 19 | 0 | 19 | 12 | 0 | 12 | 31 | 0 | 31 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 445 | 0 | 445 | 445 | 0 | 445 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60310 | 3 | 0 | 3 | 128 | 0 | 128 | 128 | 0 | 128 | 3 | 0 | 3 |
60312 | 259 | 0 | 259 | 959 | 0 | 959 | 852 | 0 | 852 | 366 | 0 | 366 |
60401 | 5 731 | 0 | 5 731 | 37 | 0 | 37 | 0 | 0 | 0 | 5 768 | 0 | 5 768 |
60701 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61002 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
61008 | 136 | 0 | 136 | 19 | 0 | 19 | 20 | 0 | 20 | 135 | 0 | 135 |
61009 | 3 | 0 | 3 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 |
61403 | 266 | 0 | 266 | 555 | 0 | 555 | 623 | 0 | 623 | 198 | 0 | 198 |
70606 | 29 428 | 0 | 29 428 | 25 188 | 0 | 25 188 | 10 | 0 | 10 | 54 606 | 0 | 54 606 |
70608 | 32 991 | 0 | 32 991 | 19 605 | 0 | 19 605 | 0 | 0 | 0 | 52 596 | 0 | 52 596 |
70611 | 1 073 | 0 | 1 073 | 268 | 0 | 268 | 0 | 0 | 0 | 1 341 | 0 | 1 341 |
Пассив | ||||||||||||
10208 | 167 130 | 0 | 167 130 | 0 | 0 | 0 | 0 | 0 | 0 | 167 130 | 0 | 167 130 |
10701 | 25 070 | 0 | 25 070 | 0 | 0 | 0 | 0 | 0 | 0 | 25 070 | 0 | 25 070 |
10801 | 14 641 | 0 | 14 641 | 0 | 0 | 0 | 0 | 0 | 0 | 14 641 | 0 | 14 641 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 100 | 0 | 100 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 100 | 0 | 100 |
40701 | 80 | 0 | 80 | 898 | 0 | 898 | 1 261 | 0 | 1 261 | 443 | 0 | 443 |
40702 | 115 617 | 1 671 | 117 288 | 870 803 | 31 078 | 901 881 | 885 774 | 29 460 | 915 234 | 130 588 | 53 | 130 641 |
40703 | 66 | 0 | 66 | 12 | 0 | 12 | 0 | 0 | 0 | 54 | 0 | 54 |
40802 | 2 824 | 0 | 2 824 | 1 489 | 0 | 1 489 | 466 | 0 | 466 | 1 801 | 0 | 1 801 |
40817 | 10 832 | 992 | 11 824 | 31 423 | 5 958 | 37 381 | 63 815 | 123 674 | 187 489 | 43 224 | 118 708 | 161 932 |
40820 | 119 | 5 079 | 5 198 | 0 | 685 | 685 | 0 | 618 | 618 | 119 | 5 012 | 5 131 |
40911 | 0 | 0 | 0 | 112 895 | 0 | 112 895 | 112 895 | 0 | 112 895 | 0 | 0 | 0 |
42103 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42104 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 5 001 | 0 | 5 001 | 1 600 | 0 | 1 600 | 1 601 | 0 | 1 601 | 5 002 | 0 | 5 002 |
42303 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 720 | 0 | 720 | 2 280 | 0 | 2 280 |
42304 | 0 | 968 | 968 | 0 | 79 | 79 | 0 | 51 | 51 | 0 | 940 | 940 |
42305 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42306 | 0 | 75 779 | 75 779 | 0 | 6 227 | 6 227 | 0 | 8 553 | 8 553 | 0 | 78 105 | 78 105 |
45115 | 323 | 0 | 323 | 26 | 0 | 26 | 0 | 0 | 0 | 297 | 0 | 297 |
45215 | 26 188 | 0 | 26 188 | 4 675 | 0 | 4 675 | 9 009 | 0 | 9 009 | 30 522 | 0 | 30 522 |
45515 | 1 306 | 0 | 1 306 | 20 | 0 | 20 | 21 | 0 | 21 | 1 307 | 0 | 1 307 |
45818 | 4 941 | 0 | 4 941 | 0 | 0 | 0 | 0 | 0 | 0 | 4 941 | 0 | 4 941 |
47407 | 0 | 0 | 0 | 164 724 | 3 244 | 167 968 | 164 724 | 3 244 | 167 968 | 0 | 0 | 0 |
47411 | 4 | 58 | 62 | 7 | 542 | 549 | 10 | 576 | 586 | 7 | 92 | 99 |
47416 | 583 | 0 | 583 | 2 213 | 69 | 2 282 | 1 906 | 69 | 1 975 | 276 | 0 | 276 |
47422 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
47425 | 635 | 0 | 635 | 340 | 0 | 340 | 80 | 0 | 80 | 375 | 0 | 375 |
47426 | 393 | 0 | 393 | 417 | 0 | 417 | 282 | 0 | 282 | 258 | 0 | 258 |
50120 | 2 115 | 0 | 2 115 | 0 | 0 | 0 | 216 | 0 | 216 | 2 331 | 0 | 2 331 |
50220 | 672 | 0 | 672 | 0 | 0 | 0 | 0 | 0 | 0 | 672 | 0 | 672 |
51410 | 0 | 0 | 0 | 11 300 | 0 | 11 300 | 11 300 | 0 | 11 300 | 0 | 0 | 0 |
60301 | 64 | 0 | 64 | 713 | 0 | 713 | 715 | 0 | 715 | 66 | 0 | 66 |
60305 | 0 | 0 | 0 | 1 435 | 0 | 1 435 | 1 435 | 0 | 1 435 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 6 | 0 | 6 | 0 | 0 | 0 | 44 | 0 | 44 | 50 | 0 | 50 |
60311 | 79 | 0 | 79 | 79 | 0 | 79 | 79 | 0 | 79 | 79 | 0 | 79 |
60322 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60324 | 8 | 0 | 8 | 8 | 0 | 8 | 24 | 0 | 24 | 24 | 0 | 24 |
60601 | 2 374 | 0 | 2 374 | 0 | 0 | 0 | 73 | 0 | 73 | 2 447 | 0 | 2 447 |
61304 | 29 | 0 | 29 | 112 | 0 | 112 | 108 | 0 | 108 | 25 | 0 | 25 |
70601 | 37 943 | 0 | 37 943 | 0 | 0 | 0 | 23 420 | 0 | 23 420 | 61 363 | 0 | 61 363 |
70602 | 1 586 | 0 | 1 586 | 216 | 0 | 216 | 0 | 0 | 0 | 1 370 | 0 | 1 370 |
70603 | 32 598 | 0 | 32 598 | 0 | 0 | 0 | 19 795 | 0 | 19 795 | 52 393 | 0 | 52 393 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 221 | 0 | 221 | 3 759 | 0 | 3 759 | 3 909 | 0 | 3 909 | 71 | 0 | 71 |
90902 | 30 674 | 0 | 30 674 | 38 866 | 0 | 38 866 | 27 | 0 | 27 | 69 513 | 0 | 69 513 |
91202 | 0 | 0 | 0 | 170 897 | 0 | 170 897 | 129 999 | 0 | 129 999 | 40 898 | 0 | 40 898 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 18 426 | 0 | 18 426 | 0 | 0 | 0 | 0 | 0 | 0 | 18 426 | 0 | 18 426 |
91414 | 22 603 | 0 | 22 603 | 11 800 | 0 | 11 800 | 517 | 0 | 517 | 33 886 | 0 | 33 886 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91604 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
99998 | 340 076 | 0 | 340 076 | 14 194 | 0 | 14 194 | 1 574 | 0 | 1 574 | 352 696 | 0 | 352 696 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
91312 | 325 814 | 0 | 325 814 | 280 | 0 | 280 | 11 900 | 0 | 11 900 | 337 434 | 0 | 337 434 |
91317 | 9 250 | 0 | 9 250 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 10 250 | 0 | 10 250 |
91507 | 5 012 | 0 | 5 012 | 0 | 0 | 0 | 0 | 0 | 0 | 5 012 | 0 | 5 012 |
99999 | 101 989 | 0 | 101 989 | 134 434 | 0 | 134 434 | 225 304 | 0 | 225 304 | 192 859 | 0 | 192 859 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 13,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 75 217,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 217,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 45 717,0000 | 0 | 0 | 13,0000 | 0 | 0 | 15,0000 | 0 | 0 | 45 719,0000 |
98070 | 0 | 0 | 29 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 500,0000 |
Страница была полезной?