Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 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 | 1 237 | 0 | 1 237 | 420 | 0 | 420 | 0 | 0 | 0 | 1 657 | 0 | 1 657 |
20202 | 40 842 | 90 708 | 131 550 | 106 677 | 11 281 | 117 958 | 70 898 | 31 245 | 102 143 | 76 621 | 70 744 | 147 365 |
20209 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
30102 | 200 671 | 0 | 200 671 | 315 109 | 0 | 315 109 | 346 631 | 0 | 346 631 | 169 149 | 0 | 169 149 |
30110 | 300 059 | 57 039 | 357 098 | 424 | 41 459 | 41 883 | 355 | 42 138 | 42 493 | 300 128 | 56 360 | 356 488 |
30202 | 2 902 | 0 | 2 902 | 198 | 0 | 198 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
30204 | 3 824 | 0 | 3 824 | 202 | 0 | 202 | 0 | 0 | 0 | 4 026 | 0 | 4 026 |
30221 | 0 | 0 | 0 | 0 | 1 516 | 1 516 | 0 | 1 456 | 1 456 | 0 | 60 | 60 |
30602 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
32006 | 0 | 36 050 | 36 050 | 0 | 1 456 | 1 456 | 0 | 1 819 | 1 819 | 0 | 35 687 | 35 687 |
32201 | 0 | 541 | 541 | 0 | 21 | 21 | 0 | 27 | 27 | 0 | 535 | 535 |
45107 | 27 705 | 0 | 27 705 | 0 | 0 | 0 | 3 107 | 0 | 3 107 | 24 598 | 0 | 24 598 |
45108 | 22 720 | 0 | 22 720 | 0 | 0 | 0 | 420 | 0 | 420 | 22 300 | 0 | 22 300 |
45204 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45205 | 44 970 | 0 | 44 970 | 0 | 0 | 0 | 0 | 0 | 0 | 44 970 | 0 | 44 970 |
45206 | 38 300 | 39 800 | 78 100 | 0 | 1 616 | 1 616 | 1 300 | 4 766 | 6 066 | 37 000 | 36 650 | 73 650 |
45207 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 667 | 0 | 667 | 59 333 | 0 | 59 333 |
45504 | 45 | 0 | 45 | 0 | 0 | 0 | 10 | 0 | 10 | 35 | 0 | 35 |
45505 | 663 | 0 | 663 | 0 | 0 | 0 | 49 | 0 | 49 | 614 | 0 | 614 |
45506 | 18 561 | 14 420 | 32 981 | 0 | 582 | 582 | 2 594 | 727 | 3 321 | 15 967 | 14 275 | 30 242 |
45507 | 2 865 | 61 285 | 64 150 | 0 | 2 474 | 2 474 | 60 | 3 091 | 3 151 | 2 805 | 60 668 | 63 473 |
45812 | 53 100 | 15 005 | 68 105 | 1 763 | 775 | 2 538 | 3 463 | 1 838 | 5 301 | 51 400 | 13 942 | 65 342 |
45815 | 5 267 | 0 | 5 267 | 38 | 0 | 38 | 4 978 | 0 | 4 978 | 327 | 0 | 327 |
45915 | 45 | 0 | 45 | 595 | 0 | 595 | 640 | 0 | 640 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 27 023 | 37 735 | 64 758 | 27 023 | 37 735 | 64 758 | 0 | 0 | 0 |
47415 | 462 | 0 | 462 | 0 | 0 | 0 | 0 | 0 | 0 | 462 | 0 | 462 |
47423 | 10 | 0 | 10 | 3 | 0 | 3 | 0 | 0 | 0 | 13 | 0 | 13 |
47427 | 74 | 0 | 74 | 1 362 | 0 | 1 362 | 671 | 0 | 671 | 765 | 0 | 765 |
50104 | 28 764 | 0 | 28 764 | 149 | 0 | 149 | 0 | 0 | 0 | 28 913 | 0 | 28 913 |
50205 | 19 049 | 0 | 19 049 | 91 | 0 | 91 | 0 | 0 | 0 | 19 140 | 0 | 19 140 |
50305 | 19 939 | 0 | 19 939 | 114 | 0 | 114 | 327 | 0 | 327 | 19 726 | 0 | 19 726 |
60302 | 3 328 | 0 | 3 328 | 2 | 0 | 2 | 899 | 0 | 899 | 2 431 | 0 | 2 431 |
60306 | 0 | 0 | 0 | 605 | 0 | 605 | 605 | 0 | 605 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 818 | 0 | 818 | 818 | 0 | 818 | 0 | 0 | 0 |
60310 | 56 | 0 | 56 | 540 | 0 | 540 | 369 | 0 | 369 | 227 | 0 | 227 |
60312 | 861 | 0 | 861 | 4 096 | 0 | 4 096 | 3 283 | 0 | 3 283 | 1 674 | 0 | 1 674 |
60314 | 0 | 5 | 5 | 0 | 61 | 61 | 0 | 66 | 66 | 0 | 0 | 0 |
60401 | 10 213 | 0 | 10 213 | 0 | 0 | 0 | 0 | 0 | 0 | 10 213 | 0 | 10 213 |
61002 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
61008 | 110 | 0 | 110 | 19 | 0 | 19 | 19 | 0 | 19 | 110 | 0 | 110 |
61009 | 91 | 0 | 91 | 2 400 | 0 | 2 400 | 1 538 | 0 | 1 538 | 953 | 0 | 953 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 10 079 | 0 | 10 079 | 10 079 | 0 | 10 079 | 0 | 0 | 0 |
61403 | 999 | 0 | 999 | 462 | 0 | 462 | 79 | 0 | 79 | 1 382 | 0 | 1 382 |
70606 | 30 941 | 0 | 30 941 | 13 410 | 0 | 13 410 | 2 | 0 | 2 | 44 349 | 0 | 44 349 |
70607 | 96 | 0 | 96 | 162 | 0 | 162 | 258 | 0 | 258 | 0 | 0 | 0 |
70608 | 62 730 | 0 | 62 730 | 27 981 | 0 | 27 981 | 0 | 0 | 0 | 90 711 | 0 | 90 711 |
70611 | 1 368 | 0 | 1 368 | 687 | 0 | 687 | 0 | 0 | 0 | 2 055 | 0 | 2 055 |
Итого по активу (баланс) | 1 002 973 | 314 853 | 1 317 826 | 605 759 | 98 976 | 704 735 | 531 472 | 124 908 | 656 380 | 1 077 260 | 288 921 | 1 366 181 |
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 | 30 307 | 0 | 30 307 | 0 | 0 | 0 | 0 | 0 | 0 | 30 307 | 0 | 30 307 |
30126 | 108 | 0 | 108 | 5 | 0 | 5 | 6 | 0 | 6 | 109 | 0 | 109 |
30232 | 0 | 0 | 0 | 329 | 342 | 671 | 329 | 342 | 671 | 0 | 0 | 0 |
32015 | 361 | 0 | 361 | 18 | 0 | 18 | 14 | 0 | 14 | 357 | 0 | 357 |
40701 | 485 | 0 | 485 | 5 704 | 0 | 5 704 | 5 318 | 0 | 5 318 | 99 | 0 | 99 |
40702 | 211 260 | 7 648 | 218 908 | 420 970 | 18 906 | 439 876 | 422 820 | 19 495 | 442 315 | 213 110 | 8 237 | 221 347 |
40703 | 83 | 0 | 83 | 50 | 0 | 50 | 0 | 0 | 0 | 33 | 0 | 33 |
40802 | 1 760 | 0 | 1 760 | 25 201 | 0 | 25 201 | 26 654 | 0 | 26 654 | 3 213 | 0 | 3 213 |
40817 | 139 317 | 48 635 | 187 952 | 136 075 | 75 657 | 211 732 | 31 011 | 38 017 | 69 028 | 34 253 | 10 995 | 45 248 |
40820 | 154 | 180 | 334 | 0 | 9 | 9 | 0 | 7 | 7 | 154 | 178 | 332 |
40911 | 0 | 0 | 0 | 3 312 | 0 | 3 312 | 3 312 | 0 | 3 312 | 0 | 0 | 0 |
42103 | 24 270 | 0 | 24 270 | 0 | 0 | 0 | 0 | 0 | 0 | 24 270 | 0 | 24 270 |
42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 56 603 | 0 | 56 603 | 0 | 0 | 0 | 0 | 0 | 0 | 56 603 | 0 | 56 603 |
42106 | 78 560 | 39 150 | 117 710 | 8 000 | 1 975 | 9 975 | 0 | 1 581 | 1 581 | 70 560 | 38 756 | 109 316 |
42107 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 1 600 | 39 595 | 41 195 | 1 770 | 18 604 | 20 374 | 3 166 | 3 685 | 6 851 | 2 996 | 24 676 | 27 672 |
42305 | 3 500 | 0 | 3 500 | 0 | 39 | 39 | 121 486 | 1 411 | 122 897 | 124 986 | 1 372 | 126 358 |
42306 | 3 540 | 122 186 | 125 726 | 700 | 22 854 | 23 554 | 35 343 | 40 394 | 75 737 | 38 183 | 139 726 | 177 909 |
42309 | 72 | 0 | 72 | 22 | 0 | 22 | 9 | 0 | 9 | 59 | 0 | 59 |
45115 | 2 850 | 0 | 2 850 | 124 | 0 | 124 | 0 | 0 | 0 | 2 726 | 0 | 2 726 |
45215 | 14 511 | 0 | 14 511 | 123 | 0 | 123 | 830 | 0 | 830 | 15 218 | 0 | 15 218 |
45515 | 11 141 | 0 | 11 141 | 970 | 0 | 970 | 343 | 0 | 343 | 10 514 | 0 | 10 514 |
45818 | 47 291 | 0 | 47 291 | 8 113 | 0 | 8 113 | 116 | 0 | 116 | 39 294 | 0 | 39 294 |
45918 | 9 | 0 | 9 | 450 | 0 | 450 | 441 | 0 | 441 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 37 611 | 26 878 | 64 489 | 37 611 | 26 878 | 64 489 | 0 | 0 | 0 |
47411 | 81 | 351 | 432 | 244 | 1 239 | 1 483 | 268 | 899 | 1 167 | 105 | 11 | 116 |
47416 | 27 | 0 | 27 | 2 909 | 0 | 2 909 | 2 903 | 0 | 2 903 | 21 | 0 | 21 |
47422 | 4 | 0 | 4 | 77 | 0 | 77 | 78 | 0 | 78 | 5 | 0 | 5 |
47425 | 611 | 0 | 611 | 939 | 0 | 939 | 1 151 | 0 | 1 151 | 823 | 0 | 823 |
47426 | 2 102 | 4 863 | 6 965 | 2 010 | 245 | 2 255 | 1 535 | 364 | 1 899 | 1 627 | 4 982 | 6 609 |
50120 | 1 915 | 0 | 1 915 | 258 | 0 | 258 | 0 | 0 | 0 | 1 657 | 0 | 1 657 |
50220 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 420 | 0 | 420 | 1 657 | 0 | 1 657 |
52301 | 29 000 | 36 771 | 65 771 | 0 | 1 855 | 1 855 | 15 000 | 1 485 | 16 485 | 44 000 | 36 401 | 80 401 |
52304 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 0 | 16 042 | 16 042 | 0 | 809 | 809 | 0 | 648 | 648 | 0 | 15 881 | 15 881 |
52501 | 834 | 1 286 | 2 120 | 0 | 65 | 65 | 228 | 328 | 556 | 1 062 | 1 549 | 2 611 |
60301 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 1 837 | 0 | 1 837 | 387 | 0 | 387 |
60305 | 0 | 0 | 0 | 1 816 | 0 | 1 816 | 1 816 | 0 | 1 816 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60309 | 143 | 0 | 143 | 386 | 0 | 386 | 245 | 0 | 245 | 2 | 0 | 2 |
60311 | 127 | 0 | 127 | 125 | 0 | 125 | 121 | 0 | 121 | 123 | 0 | 123 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 |
60601 | 8 690 | 0 | 8 690 | 0 | 0 | 0 | 50 | 0 | 50 | 8 740 | 0 | 8 740 |
61304 | 44 | 0 | 44 | 18 | 0 | 18 | 5 | 0 | 5 | 31 | 0 | 31 |
70601 | 29 757 | 0 | 29 757 | 7 | 0 | 7 | 18 469 | 0 | 18 469 | 48 219 | 0 | 48 219 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 |
70603 | 64 049 | 0 | 64 049 | 0 | 0 | 0 | 27 935 | 0 | 27 935 | 91 984 | 0 | 91 984 |
70801 | 3 516 | 0 | 3 516 | 0 | 0 | 0 | 0 | 0 | 0 | 3 516 | 0 | 3 516 |
Итого по пассиву (баланс) | 1 001 119 | 316 707 | 1 317 826 | 678 810 | 169 477 | 848 287 | 761 108 | 135 534 | 896 642 | 1 083 417 | 282 764 | 1 366 181 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 40 | 0 | 40 | 6 994 | 0 | 6 994 | 6 995 | 0 | 6 995 | 39 | 0 | 39 |
90902 | 56 675 | 0 | 56 675 | 2 299 | 0 | 2 299 | 627 | 0 | 627 | 58 347 | 0 | 58 347 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 257 418 | 0 | 257 418 | 120 000 | 0 | 120 000 | 3 510 | 0 | 3 510 | 373 908 | 0 | 373 908 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91604 | 7 789 | 0 | 7 789 | 932 | 0 | 932 | 596 | 0 | 596 | 8 125 | 0 | 8 125 |
91803 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
99998 | 632 568 | 0 | 632 568 | 51 814 | 0 | 51 814 | 56 615 | 0 | 56 615 | 627 767 | 0 | 627 767 |
Итого по активу (баланс) | 984 612 | 0 | 984 612 | 182 039 | 0 | 182 039 | 68 343 | 0 | 68 343 | 1 098 308 | 0 | 1 098 308 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
91311 | 65 600 | 0 | 65 600 | 0 | 0 | 0 | 0 | 0 | 0 | 65 600 | 0 | 65 600 |
91312 | 519 408 | 0 | 519 408 | 15 760 | 0 | 15 760 | 0 | 0 | 0 | 503 648 | 0 | 503 648 |
91315 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
91317 | 40 700 | 3 652 | 44 352 | 40 000 | 261 | 40 261 | 50 000 | 1 220 | 51 220 | 50 700 | 4 611 | 55 311 |
91507 | 3 195 | 0 | 3 195 | 0 | 0 | 0 | 0 | 0 | 0 | 3 195 | 0 | 3 195 |
91508 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99999 | 352 044 | 0 | 352 044 | 11 728 | 0 | 11 728 | 130 225 | 0 | 130 225 | 470 541 | 0 | 470 541 |
Итого по пассиву (баланс) | 980 960 | 3 652 | 984 612 | 68 082 | 261 | 68 343 | 180 819 | 1 220 | 182 039 | 1 093 697 | 4 611 | 1 098 308 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 75 217,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 217,0000 |
Итого по активу (баланс) | 0 | 0 | 75 229,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 229,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 45 717,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45 717,0000 |
98070 | 0 | 0 | 29 512,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 512,0000 |
Итого по пассиву (баланс) | 0 | 0 | 75 229,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 229,0000 |
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