Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 1 647 | 0 | 1 647 | 0 | 0 | 0 | 475 | 0 | 475 | 1 172 | 0 | 1 172 |
20202 | 149 499 | 39 898 | 189 397 | 253 803 | 35 975 | 289 778 | 347 781 | 36 630 | 384 411 | 55 521 | 39 243 | 94 764 |
20209 | 0 | 0 | 0 | 224 000 | 0 | 224 000 | 224 000 | 0 | 224 000 | 0 | 0 | 0 |
30102 | 97 679 | 0 | 97 679 | 1 138 639 | 0 | 1 138 639 | 1 014 331 | 0 | 1 014 331 | 221 987 | 0 | 221 987 |
30110 | 302 174 | 31 335 | 333 509 | 612 800 | 84 919 | 697 719 | 560 211 | 72 114 | 632 325 | 354 763 | 44 140 | 398 903 |
30202 | 5 896 | 0 | 5 896 | 0 | 0 | 0 | 441 | 0 | 441 | 5 455 | 0 | 5 455 |
30204 | 2 837 | 0 | 2 837 | 0 | 0 | 0 | 460 | 0 | 460 | 2 377 | 0 | 2 377 |
32004 | 0 | 4 863 | 4 863 | 0 | 40 806 | 40 806 | 0 | 7 330 | 7 330 | 0 | 38 339 | 38 339 |
32005 | 50 000 | 34 735 | 84 735 | 120 000 | 0 | 120 000 | 170 000 | 34 735 | 204 735 | 0 | 0 | 0 |
32201 | 0 | 521 | 521 | 0 | 16 | 16 | 0 | 32 | 32 | 0 | 505 | 505 |
45107 | 29 330 | 0 | 29 330 | 0 | 0 | 0 | 2 166 | 0 | 2 166 | 27 164 | 0 | 27 164 |
45108 | 20 913 | 0 | 20 913 | 0 | 0 | 0 | 420 | 0 | 420 | 20 493 | 0 | 20 493 |
45204 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
45205 | 45 600 | 0 | 45 600 | 8 000 | 0 | 8 000 | 29 000 | 0 | 29 000 | 24 600 | 0 | 24 600 |
45206 | 34 500 | 17 368 | 51 868 | 120 000 | 202 | 120 202 | 0 | 17 570 | 17 570 | 154 500 | 0 | 154 500 |
45207 | 56 999 | 0 | 56 999 | 0 | 0 | 0 | 10 167 | 0 | 10 167 | 46 832 | 0 | 46 832 |
45505 | 1 642 | 0 | 1 642 | 1 070 | 0 | 1 070 | 1 032 | 0 | 1 032 | 1 680 | 0 | 1 680 |
45506 | 10 945 | 0 | 10 945 | 300 | 0 | 300 | 1 790 | 0 | 1 790 | 9 455 | 0 | 9 455 |
45507 | 3 046 | 49 127 | 52 173 | 0 | 1 415 | 1 415 | 54 | 16 911 | 16 965 | 2 992 | 33 631 | 36 623 |
45812 | 31 400 | 7 299 | 38 699 | 9 000 | 184 | 9 184 | 10 400 | 3 879 | 14 279 | 30 000 | 3 604 | 33 604 |
45815 | 289 | 0 | 289 | 0 | 0 | 0 | 289 | 0 | 289 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 2 870 | 0 | 2 870 | 2 870 | 0 | 2 870 | 0 | 0 | 0 |
45915 | 0 | 726 | 726 | 93 | 371 | 464 | 93 | 49 | 142 | 0 | 1 048 | 1 048 |
47408 | 48 829 | 48 630 | 97 459 | 227 635 | 226 102 | 453 737 | 177 803 | 177 203 | 355 006 | 98 661 | 97 529 | 196 190 |
47415 | 462 | 0 | 462 | 0 | 0 | 0 | 1 | 0 | 1 | 461 | 0 | 461 |
47423 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
47427 | 1 348 | 217 | 1 565 | 5 803 | 557 | 6 360 | 5 859 | 581 | 6 440 | 1 292 | 193 | 1 485 |
50104 | 28 769 | 0 | 28 769 | 144 | 0 | 144 | 0 | 0 | 0 | 28 913 | 0 | 28 913 |
50205 | 19 320 | 0 | 19 320 | 87 | 0 | 87 | 0 | 0 | 0 | 19 407 | 0 | 19 407 |
50305 | 19 951 | 0 | 19 951 | 111 | 0 | 111 | 0 | 0 | 0 | 20 062 | 0 | 20 062 |
60302 | 275 | 0 | 275 | 0 | 0 | 0 | 275 | 0 | 275 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 769 | 0 | 769 | 769 | 0 | 769 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 168 | 0 | 168 | 169 | 0 | 169 | 1 | 0 | 1 |
60310 | 172 | 0 | 172 | 2 711 | 0 | 2 711 | 2 533 | 0 | 2 533 | 350 | 0 | 350 |
60312 | 2 264 | 0 | 2 264 | 10 779 | 0 | 10 779 | 10 702 | 0 | 10 702 | 2 341 | 0 | 2 341 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60401 | 10 381 | 0 | 10 381 | 206 | 0 | 206 | 85 | 0 | 85 | 10 502 | 0 | 10 502 |
60701 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
61002 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
61008 | 110 | 0 | 110 | 94 | 0 | 94 | 94 | 0 | 94 | 110 | 0 | 110 |
61009 | 676 | 0 | 676 | 7 790 | 0 | 7 790 | 6 810 | 0 | 6 810 | 1 656 | 0 | 1 656 |
61209 | 0 | 0 | 0 | 13 743 | 0 | 13 743 | 13 743 | 0 | 13 743 | 0 | 0 | 0 |
61403 | 1 330 | 0 | 1 330 | 206 | 0 | 206 | 69 | 0 | 69 | 1 467 | 0 | 1 467 |
61702 | 3 315 | 0 | 3 315 | 0 | 0 | 0 | 0 | 0 | 0 | 3 315 | 0 | 3 315 |
70606 | 103 688 | 0 | 103 688 | 39 394 | 0 | 39 394 | 15 | 0 | 15 | 143 067 | 0 | 143 067 |
70607 | 675 | 0 | 675 | 0 | 0 | 0 | 67 | 0 | 67 | 608 | 0 | 608 |
70608 | 133 049 | 0 | 133 049 | 16 927 | 0 | 16 927 | 0 | 0 | 0 | 149 976 | 0 | 149 976 |
70611 | 4 316 | 0 | 4 316 | 862 | 0 | 862 | 0 | 0 | 0 | 5 178 | 0 | 5 178 |
Итого по активу (баланс) | 1 273 447 | 234 719 | 1 508 166 | 2 868 210 | 390 555 | 3 258 765 | 2 645 193 | 367 042 | 3 012 235 | 1 496 464 | 258 232 | 1 754 696 |
Пассив | ||||||||||||
10208 | 167 130 | 0 | 167 130 | 0 | 0 | 0 | 0 | 0 | 0 | 167 130 | 0 | 167 130 |
10609 | 663 | 0 | 663 | 0 | 0 | 0 | 0 | 0 | 0 | 663 | 0 | 663 |
10701 | 25 070 | 0 | 25 070 | 0 | 0 | 0 | 0 | 0 | 0 | 25 070 | 0 | 25 070 |
10801 | 33 823 | 0 | 33 823 | 0 | 0 | 0 | 0 | 0 | 0 | 33 823 | 0 | 33 823 |
30126 | 4 | 0 | 4 | 396 | 0 | 396 | 401 | 0 | 401 | 9 | 0 | 9 |
30232 | 0 | 0 | 0 | 209 | 104 | 313 | 209 | 104 | 313 | 0 | 0 | 0 |
32015 | 396 | 0 | 396 | 420 | 0 | 420 | 408 | 0 | 408 | 384 | 0 | 384 |
40701 | 96 | 0 | 96 | 9 932 | 0 | 9 932 | 10 417 | 0 | 10 417 | 581 | 0 | 581 |
40702 | 131 570 | 243 | 131 813 | 401 779 | 31 194 | 432 973 | 430 987 | 31 532 | 462 519 | 160 778 | 581 | 161 359 |
40703 | 22 | 0 | 22 | 192 | 0 | 192 | 200 | 0 | 200 | 30 | 0 | 30 |
40802 | 1 464 | 0 | 1 464 | 5 990 | 0 | 5 990 | 6 083 | 0 | 6 083 | 1 557 | 0 | 1 557 |
40817 | 96 721 | 24 420 | 121 141 | 183 555 | 95 846 | 279 401 | 97 283 | 73 656 | 170 939 | 10 449 | 2 230 | 12 679 |
40820 | 154 | 173 | 327 | 0 | 11 | 11 | 2 | 5 | 7 | 156 | 167 | 323 |
42104 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 74 373 | 0 | 74 373 | 11 300 | 0 | 11 300 | 4 360 | 0 | 4 360 | 67 433 | 0 | 67 433 |
42106 | 70 560 | 0 | 70 560 | 0 | 0 | 0 | 0 | 0 | 0 | 70 560 | 0 | 70 560 |
42301 | 1 019 | 19 270 | 20 289 | 801 | 17 395 | 18 196 | 0 | 506 | 506 | 218 | 2 381 | 2 599 |
42305 | 52 364 | 11 571 | 63 935 | 2 720 | 1 514 | 4 234 | 36 386 | 18 200 | 54 586 | 86 030 | 28 257 | 114 287 |
42306 | 176 526 | 83 381 | 259 907 | 3 362 | 56 230 | 59 592 | 177 669 | 14 872 | 192 541 | 350 833 | 42 023 | 392 856 |
42309 | 58 | 0 | 58 | 5 | 0 | 5 | 5 | 0 | 5 | 58 | 0 | 58 |
42605 | 601 | 660 | 1 261 | 0 | 42 | 42 | 4 | 21 | 25 | 605 | 639 | 1 244 |
42606 | 2 101 | 0 | 2 101 | 0 | 4 | 4 | 417 | 191 | 608 | 2 518 | 187 | 2 705 |
45115 | 2 678 | 0 | 2 678 | 86 | 0 | 86 | 0 | 0 | 0 | 2 592 | 0 | 2 592 |
45215 | 11 715 | 0 | 11 715 | 10 655 | 0 | 10 655 | 3 084 | 0 | 3 084 | 4 144 | 0 | 4 144 |
45515 | 7 324 | 0 | 7 324 | 6 628 | 0 | 6 628 | 4 922 | 0 | 4 922 | 5 618 | 0 | 5 618 |
45818 | 31 689 | 0 | 31 689 | 5 379 | 0 | 5 379 | 3 690 | 0 | 3 690 | 30 000 | 0 | 30 000 |
45918 | 7 | 0 | 7 | 1 761 | 0 | 1 761 | 1 882 | 0 | 1 882 | 128 | 0 | 128 |
47407 | 47 710 | 48 629 | 96 339 | 175 694 | 178 735 | 354 429 | 224 644 | 227 635 | 452 279 | 96 660 | 97 529 | 194 189 |
47411 | 0 | 123 | 123 | 2 536 | 412 | 2 948 | 2 536 | 578 | 3 114 | 0 | 289 | 289 |
47416 | 37 | 0 | 37 | 601 | 0 | 601 | 574 | 0 | 574 | 10 | 0 | 10 |
47422 | 5 | 0 | 5 | 38 | 0 | 38 | 36 | 0 | 36 | 3 | 0 | 3 |
47425 | 468 | 0 | 468 | 2 816 | 0 | 2 816 | 2 803 | 0 | 2 803 | 455 | 0 | 455 |
47426 | 4 634 | 0 | 4 634 | 0 | 0 | 0 | 1 315 | 0 | 1 315 | 5 949 | 0 | 5 949 |
50120 | 2 493 | 0 | 2 493 | 68 | 0 | 68 | 0 | 0 | 0 | 2 425 | 0 | 2 425 |
50220 | 1 647 | 0 | 1 647 | 475 | 0 | 475 | 0 | 0 | 0 | 1 172 | 0 | 1 172 |
52301 | 35 000 | 35 430 | 70 430 | 10 000 | 2 208 | 12 208 | 0 | 1 081 | 1 081 | 25 000 | 34 303 | 59 303 |
52305 | 6 500 | 0 | 6 500 | 0 | 200 | 200 | 10 000 | 39 584 | 49 584 | 16 500 | 39 384 | 55 884 |
52307 | 0 | 15 457 | 15 457 | 0 | 963 | 963 | 0 | 472 | 472 | 0 | 14 966 | 14 966 |
52501 | 1 034 | 2 037 | 3 071 | 233 | 127 | 360 | 203 | 346 | 549 | 1 004 | 2 256 | 3 260 |
60301 | 0 | 0 | 0 | 1 828 | 0 | 1 828 | 4 137 | 0 | 4 137 | 2 309 | 0 | 2 309 |
60305 | 0 | 0 | 0 | 2 502 | 0 | 2 502 | 2 510 | 0 | 2 510 | 8 | 0 | 8 |
60309 | 1 106 | 0 | 1 106 | 2 304 | 0 | 2 304 | 1 198 | 0 | 1 198 | 0 | 0 | 0 |
60311 | 131 | 0 | 131 | 131 | 0 | 131 | 156 | 0 | 156 | 156 | 0 | 156 |
60324 | 37 | 0 | 37 | 37 | 0 | 37 | 20 | 0 | 20 | 20 | 0 | 20 |
60601 | 8 779 | 0 | 8 779 | 83 | 0 | 83 | 51 | 0 | 51 | 8 747 | 0 | 8 747 |
61304 | 44 | 0 | 44 | 11 | 0 | 11 | 7 | 0 | 7 | 40 | 0 | 40 |
70601 | 112 352 | 0 | 112 352 | 1 346 | 0 | 1 346 | 42 866 | 0 | 42 866 | 153 872 | 0 | 153 872 |
70603 | 134 015 | 0 | 134 015 | 0 | 0 | 0 | 17 140 | 0 | 17 140 | 151 155 | 0 | 151 155 |
70615 | 2 652 | 0 | 2 652 | 0 | 0 | 0 | 0 | 0 | 0 | 2 652 | 0 | 2 652 |
Итого по пассиву (баланс) | 1 266 772 | 241 394 | 1 508 166 | 865 873 | 384 985 | 1 250 858 | 1 088 605 | 408 783 | 1 497 388 | 1 489 504 | 265 192 | 1 754 696 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
90901 | 1 443 | 0 | 1 443 | 1 972 | 0 | 1 972 | 1 972 | 0 | 1 972 | 1 443 | 0 | 1 443 |
90902 | 58 038 | 0 | 58 038 | 215 | 0 | 215 | 130 | 0 | 130 | 58 123 | 0 | 58 123 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 468 229 | 0 | 468 229 | 146 960 | 0 | 146 960 | 66 680 | 0 | 66 680 | 548 509 | 0 | 548 509 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91604 | 7 389 | 0 | 7 389 | 273 | 0 | 273 | 2 962 | 0 | 2 962 | 4 700 | 0 | 4 700 |
91803 | 120 | 0 | 120 | 13 | 0 | 13 | 0 | 0 | 0 | 133 | 0 | 133 |
99998 | 588 619 | 0 | 588 619 | 115 909 | 0 | 115 909 | 138 475 | 0 | 138 475 | 566 053 | 0 | 566 053 |
Итого по активу (баланс) | 1 153 840 | 0 | 1 153 840 | 275 342 | 0 | 275 342 | 220 219 | 0 | 220 219 | 1 208 963 | 0 | 1 208 963 |
Пассив | ||||||||||||
91311 | 72 100 | 0 | 72 100 | 16 500 | 0 | 16 500 | 55 161 | 0 | 55 161 | 110 761 | 0 | 110 761 |
91312 | 476 411 | 0 | 476 411 | 71 975 | 0 | 71 975 | 9 440 | 0 | 9 440 | 413 876 | 0 | 413 876 |
91317 | 36 900 | 0 | 36 900 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 36 900 | 0 | 36 900 |
91507 | 3 195 | 0 | 3 195 | 0 | 0 | 0 | 1 308 | 0 | 1 308 | 4 503 | 0 | 4 503 |
91508 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99999 | 565 221 | 0 | 565 221 | 81 744 | 0 | 81 744 | 159 433 | 0 | 159 433 | 642 910 | 0 | 642 910 |
Итого по пассиву (баланс) | 1 153 840 | 0 | 1 153 840 | 220 219 | 0 | 220 219 | 275 342 | 0 | 275 342 | 1 208 963 | 0 | 1 208 963 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 8,0000 | 0 | 0 | 3,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 75 217,0000 | 0 | 0 | 75 217,0000 | 0 | 0 | 75 217,0000 | 0 | 0 | 75 217,0000 |
Итого по активу (баланс) | 0 | 0 | 75 230,0000 | 0 | 0 | 75 225,0000 | 0 | 0 | 75 220,0000 | 0 | 0 | 75 235,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 45 717,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 500,0000 | 0 | 0 | 75 217,0000 |
98070 | 0 | 0 | 29 513,0000 | 0 | 0 | 29 503,0000 | 0 | 0 | 8,0000 | 0 | 0 | 18,0000 |
Итого по пассиву (баланс) | 0 | 0 | 75 230,0000 | 0 | 0 | 29 503,0000 | 0 | 0 | 29 508,0000 | 0 | 0 | 75 235,0000 |
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