Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2012 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 | 1 553 | 0 | 1 553 | 39 | 0 | 39 | 3 | 0 | 3 | 1 589 | 0 | 1 589 |
20202 | 49 738 | 66 683 | 116 421 | 65 465 | 24 981 | 90 446 | 96 477 | 84 359 | 180 836 | 18 726 | 7 305 | 26 031 |
30102 | 71 449 | 0 | 71 449 | 1 752 413 | 0 | 1 752 413 | 1 776 557 | 0 | 1 776 557 | 47 305 | 0 | 47 305 |
30110 | 703 | 169 787 | 170 490 | 800 | 32 563 | 33 363 | 691 | 39 884 | 40 575 | 812 | 162 466 | 163 278 |
30202 | 3 737 | 0 | 3 737 | 370 | 0 | 370 | 0 | 0 | 0 | 4 107 | 0 | 4 107 |
30204 | 6 216 | 0 | 6 216 | 0 | 0 | 0 | 13 | 0 | 13 | 6 203 | 0 | 6 203 |
32002 | 0 | 0 | 0 | 1 090 000 | 0 | 1 090 000 | 1 020 000 | 0 | 1 020 000 | 70 000 | 0 | 70 000 |
32003 | 50 000 | 0 | 50 000 | 280 000 | 0 | 280 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
32201 | 0 | 492 | 492 | 0 | 27 | 27 | 0 | 36 | 36 | 0 | 483 | 483 |
45107 | 40 267 | 0 | 40 267 | 4 500 | 0 | 4 500 | 1 941 | 0 | 1 941 | 42 826 | 0 | 42 826 |
45108 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 600 | 0 | 600 | 39 400 | 0 | 39 400 |
45205 | 1 000 | 1 641 | 2 641 | 8 950 | 39 | 8 989 | 0 | 1 680 | 1 680 | 9 950 | 0 | 9 950 |
45206 | 116 000 | 49 225 | 165 225 | 13 000 | 2 698 | 15 698 | 8 500 | 3 641 | 12 141 | 120 500 | 48 282 | 168 782 |
45207 | 73 500 | 0 | 73 500 | 0 | 0 | 0 | 0 | 0 | 0 | 73 500 | 0 | 73 500 |
45504 | 219 | 0 | 219 | 0 | 0 | 0 | 169 | 0 | 169 | 50 | 0 | 50 |
45505 | 3 557 | 2 297 | 5 854 | 5 340 | 126 | 5 466 | 35 | 170 | 205 | 8 862 | 2 253 | 11 115 |
45506 | 8 842 | 13 127 | 21 969 | 3 150 | 719 | 3 869 | 90 | 971 | 1 061 | 11 902 | 12 875 | 24 777 |
45507 | 9 033 | 60 383 | 69 416 | 501 | 15 772 | 16 273 | 109 | 5 341 | 5 450 | 9 425 | 70 814 | 80 239 |
45812 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45815 | 5 202 | 0 | 5 202 | 0 | 0 | 0 | 0 | 0 | 0 | 5 202 | 0 | 5 202 |
47408 | 0 | 0 | 0 | 25 612 | 32 969 | 58 581 | 25 612 | 32 969 | 58 581 | 0 | 0 | 0 |
47415 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
47423 | 1 | 0 | 1 | 40 | 0 | 40 | 1 | 0 | 1 | 40 | 0 | 40 |
47427 | 8 | 0 | 8 | 16 | 0 | 16 | 24 | 0 | 24 | 0 | 0 | 0 |
50104 | 28 922 | 0 | 28 922 | 161 | 0 | 161 | 0 | 0 | 0 | 29 083 | 0 | 29 083 |
50205 | 19 438 | 0 | 19 438 | 99 | 0 | 99 | 0 | 0 | 0 | 19 537 | 0 | 19 537 |
50207 | 10 069 | 0 | 10 069 | 98 | 0 | 98 | 0 | 0 | 0 | 10 167 | 0 | 10 167 |
50221 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
50305 | 20 055 | 0 | 20 055 | 114 | 0 | 114 | 0 | 0 | 0 | 20 169 | 0 | 20 169 |
52503 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 65 | 0 | 65 | 1 015 | 0 | 1 015 |
60302 | 3 533 | 0 | 3 533 | 13 | 0 | 13 | 26 | 0 | 26 | 3 520 | 0 | 3 520 |
60306 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 55 | 0 | 55 | 57 | 0 | 57 | 0 | 0 | 0 |
60310 | 110 | 0 | 110 | 201 | 0 | 201 | 205 | 0 | 205 | 106 | 0 | 106 |
60312 | 225 | 0 | 225 | 1 214 | 0 | 1 214 | 1 205 | 0 | 1 205 | 234 | 0 | 234 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60401 | 7 922 | 0 | 7 922 | 0 | 0 | 0 | 0 | 0 | 0 | 7 922 | 0 | 7 922 |
61002 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
61008 | 127 | 0 | 127 | 89 | 0 | 89 | 57 | 0 | 57 | 159 | 0 | 159 |
61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 1 264 | 0 | 1 264 | 9 | 0 | 9 | 124 | 0 | 124 | 1 149 | 0 | 1 149 |
70606 | 225 069 | 0 | 225 069 | 26 879 | 0 | 26 879 | 211 | 0 | 211 | 251 737 | 0 | 251 737 |
70608 | 291 063 | 0 | 291 063 | 43 207 | 0 | 43 207 | 0 | 0 | 0 | 334 270 | 0 | 334 270 |
70610 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
70611 | 329 | 0 | 329 | 57 | 0 | 57 | 0 | 0 | 0 | 386 | 0 | 386 |
Итого по активу (баланс) | 1 091 365 | 363 635 | 1 455 000 | 3 324 031 | 109 901 | 3 433 932 | 3 263 328 | 169 058 | 3 432 386 | 1 152 068 | 304 478 | 1 456 546 |
Пассив | ||||||||||||
10208 | 167 130 | 0 | 167 130 | 0 | 0 | 0 | 0 | 0 | 0 | 167 130 | 0 | 167 130 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
10701 | 25 070 | 0 | 25 070 | 0 | 0 | 0 | 0 | 0 | 0 | 25 070 | 0 | 25 070 |
10801 | 27 176 | 0 | 27 176 | 0 | 0 | 0 | 0 | 0 | 0 | 27 176 | 0 | 27 176 |
30232 | 0 | 0 | 0 | 693 | 169 | 862 | 693 | 169 | 862 | 0 | 0 | 0 |
32015 | 500 | 0 | 500 | 17 300 | 0 | 17 300 | 17 700 | 0 | 17 700 | 900 | 0 | 900 |
40701 | 1 269 | 0 | 1 269 | 18 990 | 0 | 18 990 | 18 981 | 0 | 18 981 | 1 260 | 0 | 1 260 |
40702 | 160 101 | 3 053 | 163 154 | 623 805 | 20 780 | 644 585 | 605 912 | 20 786 | 626 698 | 142 208 | 3 059 | 145 267 |
40703 | 261 | 0 | 261 | 328 | 0 | 328 | 114 | 0 | 114 | 47 | 0 | 47 |
40802 | 2 026 | 0 | 2 026 | 2 854 | 0 | 2 854 | 2 877 | 0 | 2 877 | 2 049 | 0 | 2 049 |
40807 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40817 | 7 063 | 69 863 | 76 926 | 94 036 | 94 409 | 188 445 | 95 717 | 45 507 | 141 224 | 8 744 | 20 961 | 29 705 |
40820 | 136 | 675 | 811 | 0 | 50 | 50 | 0 | 37 | 37 | 136 | 662 | 798 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 7 800 | 0 | 7 800 | 7 800 | 0 | 7 800 |
42104 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42105 | 35 000 | 0 | 35 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 |
42106 | 8 000 | 35 639 | 43 639 | 0 | 2 637 | 2 637 | 0 | 1 954 | 1 954 | 8 000 | 34 956 | 42 956 |
42107 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 565 | 0 | 565 | 52 427 | 0 | 52 427 | 52 461 | 0 | 52 461 | 599 | 0 | 599 |
42304 | 839 | 0 | 839 | 0 | 0 | 0 | 0 | 0 | 0 | 839 | 0 | 839 |
42305 | 17 750 | 0 | 17 750 | 1 030 | 0 | 1 030 | 540 | 0 | 540 | 17 260 | 0 | 17 260 |
42306 | 40 163 | 249 311 | 289 474 | 0 | 27 098 | 27 098 | 1 | 19 299 | 19 300 | 40 164 | 241 512 | 281 676 |
42309 | 23 | 0 | 23 | 5 | 0 | 5 | 9 | 0 | 9 | 27 | 0 | 27 |
45115 | 6 093 | 0 | 6 093 | 184 | 0 | 184 | 90 | 0 | 90 | 5 999 | 0 | 5 999 |
45215 | 27 061 | 0 | 27 061 | 11 590 | 0 | 11 590 | 2 194 | 0 | 2 194 | 17 665 | 0 | 17 665 |
45515 | 1 346 | 0 | 1 346 | 53 | 0 | 53 | 523 | 0 | 523 | 1 816 | 0 | 1 816 |
45818 | 6 402 | 0 | 6 402 | 0 | 0 | 0 | 0 | 0 | 0 | 6 402 | 0 | 6 402 |
47407 | 0 | 0 | 0 | 32 910 | 25 591 | 58 501 | 32 910 | 25 591 | 58 501 | 0 | 0 | 0 |
47411 | 631 | 786 | 1 417 | 257 | 1 396 | 1 653 | 446 | 1 394 | 1 840 | 820 | 784 | 1 604 |
47416 | 370 | 0 | 370 | 37 599 | 0 | 37 599 | 37 418 | 0 | 37 418 | 189 | 0 | 189 |
47422 | 3 | 0 | 3 | 55 | 0 | 55 | 55 | 0 | 55 | 3 | 0 | 3 |
47425 | 511 | 0 | 511 | 150 | 0 | 150 | 30 | 0 | 30 | 391 | 0 | 391 |
47426 | 1 300 | 1 401 | 2 701 | 442 | 103 | 545 | 188 | 228 | 416 | 1 046 | 1 526 | 2 572 |
50120 | 2 894 | 0 | 2 894 | 289 | 0 | 289 | 0 | 0 | 0 | 2 605 | 0 | 2 605 |
50220 | 1 553 | 0 | 1 553 | 3 | 0 | 3 | 39 | 0 | 39 | 1 589 | 0 | 1 589 |
52301 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 19 080 | 0 | 19 080 | 19 080 | 0 | 19 080 |
52306 | 4 750 | 0 | 4 750 | 0 | 0 | 0 | 0 | 0 | 0 | 4 750 | 0 | 4 750 |
52501 | 715 | 0 | 715 | 0 | 0 | 0 | 70 | 0 | 70 | 785 | 0 | 785 |
60301 | 106 | 0 | 106 | 694 | 0 | 694 | 644 | 0 | 644 | 56 | 0 | 56 |
60305 | 0 | 0 | 0 | 1 549 | 0 | 1 549 | 1 557 | 0 | 1 557 | 8 | 0 | 8 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
60311 | 127 | 0 | 127 | 127 | 0 | 127 | 127 | 0 | 127 | 127 | 0 | 127 |
60322 | 0 | 0 | 0 | 442 | 0 | 442 | 442 | 0 | 442 | 0 | 0 | 0 |
60601 | 3 932 | 0 | 3 932 | 0 | 0 | 0 | 116 | 0 | 116 | 4 048 | 0 | 4 048 |
61304 | 29 | 0 | 29 | 9 | 0 | 9 | 2 | 0 | 2 | 22 | 0 | 22 |
70601 | 226 724 | 0 | 226 724 | 85 | 0 | 85 | 36 745 | 0 | 36 745 | 263 384 | 0 | 263 384 |
70602 | 34 | 0 | 34 | 0 | 0 | 0 | 289 | 0 | 289 | 323 | 0 | 323 |
70603 | 289 346 | 0 | 289 346 | 0 | 0 | 0 | 43 138 | 0 | 43 138 | 332 484 | 0 | 332 484 |
70605 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
Итого по пассиву (баланс) | 1 094 272 | 360 728 | 1 455 000 | 932 906 | 172 233 | 1 105 139 | 991 720 | 114 965 | 1 106 685 | 1 153 086 | 303 460 | 1 456 546 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 20 | 0 | 20 | 2 260 | 0 | 2 260 | 2 261 | 0 | 2 261 | 19 | 0 | 19 |
90902 | 37 897 | 0 | 37 897 | 61 460 | 0 | 61 460 | 61 650 | 0 | 61 650 | 37 707 | 0 | 37 707 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 157 160 | 0 | 157 160 | 1 188 | 0 | 1 188 | 1 900 | 0 | 1 900 | 156 448 | 0 | 156 448 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91604 | 129 | 0 | 129 | 68 | 0 | 68 | 0 | 0 | 0 | 197 | 0 | 197 |
91803 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99998 | 473 480 | 0 | 473 480 | 33 147 | 0 | 33 147 | 17 793 | 0 | 17 793 | 488 834 | 0 | 488 834 |
Итого по активу (баланс) | 698 703 | 0 | 698 703 | 98 123 | 0 | 98 123 | 83 604 | 0 | 83 604 | 713 222 | 0 | 713 222 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 357 | 0 | 357 | 357 | 0 | 357 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 8 480 | 0 | 8 480 | 8 480 | 0 | 8 480 |
91312 | 422 245 | 0 | 422 245 | 9 736 | 0 | 9 736 | 22 810 | 0 | 22 810 | 435 319 | 0 | 435 319 |
91317 | 42 800 | 0 | 42 800 | 7 700 | 0 | 7 700 | 1 500 | 0 | 1 500 | 36 600 | 0 | 36 600 |
91507 | 8 422 | 0 | 8 422 | 0 | 0 | 0 | 0 | 0 | 0 | 8 422 | 0 | 8 422 |
91508 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99999 | 225 223 | 0 | 225 223 | 65 744 | 0 | 65 744 | 64 909 | 0 | 64 909 | 224 388 | 0 | 224 388 |
Итого по пассиву (баланс) | 698 703 | 0 | 698 703 | 83 537 | 0 | 83 537 | 98 056 | 0 | 98 056 | 713 222 | 0 | 713 222 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 7 200 | 3 521 | 10 721 | 7 200 | 3 521 | 10 721 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 7 254 | 3 521 | 10 775 | 7 254 | 3 521 | 10 775 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 519 | 7 177 | 10 696 | 3 519 | 7 177 | 10 696 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 3 624 | 7 177 | 10 801 | 3 624 | 7 177 | 10 801 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 85 217,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 85 217,0000 |
Итого по активу (баланс) | 0 | 0 | 85 217,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 85 219,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 55 717,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 55 717,0000 |
98070 | 0 | 0 | 29 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 29 502,0000 |
Итого по пассиву (баланс) | 0 | 0 | 85 217,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 85 219,0000 |
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