Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 г.
Наименование кредитной организации
Коммерческий Банк "Региональный Банк Сбережений" (Общество с ограниченной ответственностью)
Регистрационный номер
3367
Код формы по ОКУД 0409101
тыс. рублей
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 | 780 | 0 | 780 | 867 | 0 | 867 |
20202 | 14 826 | 42 298 | 57 124 | 136 176 | 26 475 | 162 651 | 129 725 | 32 689 | 162 414 | 21 277 | 36 084 | 57 361 |
20207 | 3 798 | 0 | 3 798 | 113 806 | 0 | 113 806 | 110 800 | 0 | 110 800 | 6 804 | 0 | 6 804 |
20209 | 0 | 0 | 0 | 196 300 | 4 025 | 200 325 | 196 300 | 4 025 | 200 325 | 0 | 0 | 0 |
30102 | 82 652 | 0 | 82 652 | 653 551 | 0 | 653 551 | 613 230 | 0 | 613 230 | 122 973 | 0 | 122 973 |
30110 | 0 | 11 728 | 11 728 | 0 | 57 910 | 57 910 | 0 | 57 777 | 57 777 | 0 | 11 861 | 11 861 |
30202 | 2 597 | 0 | 2 597 | 441 | 0 | 441 | 0 | 0 | 0 | 3 038 | 0 | 3 038 |
30204 | 2 251 | 0 | 2 251 | 563 | 0 | 563 | 0 | 0 | 0 | 2 814 | 0 | 2 814 |
30602 | 0 | 0 | 0 | 5 427 | 0 | 5 427 | 5 427 | 0 | 5 427 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 60 000 | 0 | 60 000 | 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 | 3 754 | 0 | 3 754 | 0 | 0 | 0 | 262 | 0 | 262 | 3 492 | 0 | 3 492 |
45205 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 6 000 | 0 | 6 000 |
45206 | 134 200 | 61 394 | 195 594 | 20 500 | 1 518 | 22 018 | 16 500 | 2 716 | 19 216 | 138 200 | 60 196 | 198 396 |
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 | 0 | 0 | 0 | 40 | 763 | 803 | 0 | 29 | 29 | 40 | 734 | 774 |
45505 | 816 | 0 | 816 | 50 | 0 | 50 | 126 | 0 | 126 | 740 | 0 | 740 |
45506 | 6 919 | 0 | 6 919 | 3 120 | 0 | 3 120 | 305 | 0 | 305 | 9 734 | 0 | 9 734 |
45507 | 3 379 | 0 | 3 379 | 0 | 0 | 0 | 0 | 0 | 0 | 3 379 | 0 | 3 379 |
45815 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 59 | 0 | 59 | 4 941 | 0 | 4 941 |
45912 | 0 | 0 | 0 | 0 | 399 | 399 | 0 | 0 | 0 | 0 | 399 | 399 |
47408 | 0 | 0 | 0 | 19 709 | 13 405 | 33 114 | 19 709 | 13 405 | 33 114 | 0 | 0 | 0 |
47423 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47427 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
50104 | 28 753 | 0 | 28 753 | 172 | 0 | 172 | 0 | 0 | 0 | 28 925 | 0 | 28 925 |
50205 | 19 043 | 0 | 19 043 | 116 | 0 | 116 | 0 | 0 | 0 | 19 159 | 0 | 19 159 |
50305 | 30 206 | 0 | 30 206 | 164 | 0 | 164 | 5 684 | 0 | 5 684 | 24 686 | 0 | 24 686 |
60302 | 0 | 0 | 0 | 443 | 0 | 443 | 443 | 0 | 443 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 509 | 0 | 509 | 509 | 0 | 509 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
60312 | 318 | 0 | 318 | 1 092 | 0 | 1 092 | 1 105 | 0 | 1 105 | 305 | 0 | 305 |
60401 | 5 541 | 0 | 5 541 | 0 | 0 | 0 | 0 | 0 | 0 | 5 541 | 0 | 5 541 |
61002 | 23 | 0 | 23 | 4 | 0 | 4 | 4 | 0 | 4 | 23 | 0 | 23 |
61008 | 91 | 0 | 91 | 32 | 0 | 32 | 33 | 0 | 33 | 90 | 0 | 90 |
61009 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 |
61403 | 246 | 0 | 246 | 617 | 0 | 617 | 623 | 0 | 623 | 240 | 0 | 240 |
70606 | 14 434 | 0 | 14 434 | 7 571 | 0 | 7 571 | 0 | 0 | 0 | 22 005 | 0 | 22 005 |
70608 | 16 816 | 0 | 16 816 | 7 993 | 0 | 7 993 | 0 | 0 | 0 | 24 809 | 0 | 24 809 |
70611 | 135 | 0 | 135 | 406 | 0 | 406 | 0 | 0 | 0 | 541 | 0 | 541 |
70706 | 129 197 | 0 | 129 197 | 0 | 0 | 0 | 129 197 | 0 | 129 197 | 0 | 0 | 0 |
70708 | 156 519 | 0 | 156 519 | 0 | 0 | 0 | 156 519 | 0 | 156 519 | 0 | 0 | 0 |
70711 | 4 745 | 0 | 4 745 | 104 | 0 | 104 | 4 849 | 0 | 4 849 | 0 | 0 | 0 |
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 | 11 342 | 0 | 11 342 | 0 | 0 | 0 | 3 299 | 0 | 3 299 | 14 641 | 0 | 14 641 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 100 | 0 | 100 | 900 | 0 | 900 | 900 | 0 | 900 | 100 | 0 | 100 |
40701 | 166 | 0 | 166 | 1 232 | 0 | 1 232 | 1 195 | 0 | 1 195 | 129 | 0 | 129 |
40702 | 77 778 | 1 037 | 78 815 | 802 010 | 104 197 | 906 207 | 891 318 | 107 267 | 998 585 | 167 086 | 4 107 | 171 193 |
40703 | 36 | 0 | 36 | 30 | 0 | 30 | 30 | 0 | 30 | 36 | 0 | 36 |
40802 | 3 960 | 0 | 3 960 | 778 | 0 | 778 | 754 | 0 | 754 | 3 936 | 0 | 3 936 |
40817 | 23 239 | 16 305 | 39 544 | 32 072 | 42 451 | 74 523 | 18 111 | 33 702 | 51 813 | 9 278 | 7 556 | 16 834 |
40820 | 119 | 8 610 | 8 729 | 0 | 3 438 | 3 438 | 0 | 156 | 156 | 119 | 5 328 | 5 447 |
40911 | 0 | 0 | 0 | 107 576 | 0 | 107 576 | 107 576 | 0 | 107 576 | 0 | 0 | 0 |
42102 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 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 | 4 001 | 0 | 4 001 | 0 | 0 | 0 | 0 | 0 | 0 | 4 001 | 0 | 4 001 |
42304 | 0 | 612 | 612 | 0 | 31 | 31 | 260 | 15 | 275 | 260 | 596 | 856 |
42305 | 0 | 408 | 408 | 0 | 21 | 21 | 150 | 10 | 160 | 150 | 397 | 547 |
42306 | 0 | 79 012 | 79 012 | 0 | 15 491 | 15 491 | 0 | 19 864 | 19 864 | 0 | 83 385 | 83 385 |
45115 | 375 | 0 | 375 | 26 | 0 | 26 | 0 | 0 | 0 | 349 | 0 | 349 |
45215 | 28 030 | 0 | 28 030 | 1 097 | 0 | 1 097 | 2 157 | 0 | 2 157 | 29 090 | 0 | 29 090 |
45515 | 1 374 | 0 | 1 374 | 59 | 0 | 59 | 67 | 0 | 67 | 1 382 | 0 | 1 382 |
45818 | 5 000 | 0 | 5 000 | 59 | 0 | 59 | 0 | 0 | 0 | 4 941 | 0 | 4 941 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
47407 | 0 | 0 | 0 | 46 935 | 57 561 | 104 496 | 46 935 | 57 561 | 104 496 | 0 | 0 | 0 |
47411 | 0 | 393 | 393 | 0 | 924 | 924 | 1 | 564 | 565 | 1 | 33 | 34 |
47416 | 89 | 0 | 89 | 3 115 | 0 | 3 115 | 3 214 | 0 | 3 214 | 188 | 0 | 188 |
47422 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
47425 | 215 | 0 | 215 | 5 | 0 | 5 | 155 | 0 | 155 | 365 | 0 | 365 |
47426 | 171 | 0 | 171 | 83 | 0 | 83 | 157 | 0 | 157 | 245 | 0 | 245 |
50120 | 2 399 | 0 | 2 399 | 722 | 0 | 722 | 0 | 0 | 0 | 1 677 | 0 | 1 677 |
50220 | 1 647 | 0 | 1 647 | 780 | 0 | 780 | 0 | 0 | 0 | 867 | 0 | 867 |
60301 | 64 | 0 | 64 | 2 695 | 0 | 2 695 | 2 751 | 0 | 2 751 | 120 | 0 | 120 |
60305 | 0 | 0 | 0 | 2 331 | 0 | 2 331 | 2 331 | 0 | 2 331 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 24 | 0 | 24 | 35 | 0 | 35 | 11 | 0 | 11 | 0 | 0 | 0 |
60311 | 7 | 0 | 7 | 367 | 0 | 367 | 439 | 0 | 439 | 79 | 0 | 79 |
60320 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 069 | 0 | 1 069 | 1 069 | 0 | 1 069 | 0 | 0 | 0 |
60324 | 26 | 0 | 26 | 26 | 0 | 26 | 16 | 0 | 16 | 16 | 0 | 16 |
60601 | 2 230 | 0 | 2 230 | 0 | 0 | 0 | 73 | 0 | 73 | 2 303 | 0 | 2 303 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
61304 | 37 | 0 | 37 | 113 | 0 | 113 | 109 | 0 | 109 | 33 | 0 | 33 |
70601 | 17 742 | 0 | 17 742 | 21 | 0 | 21 | 8 612 | 0 | 8 612 | 26 333 | 0 | 26 333 |
70602 | 1 303 | 0 | 1 303 | 0 | 0 | 0 | 722 | 0 | 722 | 2 025 | 0 | 2 025 |
70603 | 16 669 | 0 | 16 669 | 0 | 0 | 0 | 7 842 | 0 | 7 842 | 24 511 | 0 | 24 511 |
70701 | 154 028 | 0 | 154 028 | 154 028 | 0 | 154 028 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 665 | 0 | 665 | 665 | 0 | 665 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 155 931 | 0 | 155 931 | 155 931 | 0 | 155 931 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 310 624 | 0 | 310 624 | 310 624 | 0 | 310 624 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 474 | 0 | 474 | 5 730 | 0 | 5 730 | 6 181 | 0 | 6 181 | 23 | 0 | 23 |
90902 | 30 362 | 0 | 30 362 | 315 | 0 | 315 | 9 | 0 | 9 | 30 668 | 0 | 30 668 |
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 |
91411 | 18 426 | 0 | 18 426 | 0 | 0 | 0 | 0 | 0 | 0 | 18 426 | 0 | 18 426 |
91414 | 34 943 | 0 | 34 943 | 60 | 0 | 60 | 0 | 0 | 0 | 35 003 | 0 | 35 003 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91604 | 329 | 0 | 329 | 0 | 0 | 0 | 264 | 0 | 264 | 65 | 0 | 65 |
99998 | 339 697 | 0 | 339 697 | 44 544 | 0 | 44 544 | 27 015 | 0 | 27 015 | 357 226 | 0 | 357 226 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 441 | 0 | 441 | 441 | 0 | 441 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 563 | 0 | 563 | 563 | 0 | 563 | 0 | 0 | 0 |
91312 | 332 435 | 0 | 332 435 | 25 511 | 0 | 25 511 | 33 040 | 0 | 33 040 | 339 964 | 0 | 339 964 |
91317 | 2 250 | 0 | 2 250 | 500 | 0 | 500 | 10 500 | 0 | 10 500 | 12 250 | 0 | 12 250 |
91507 | 5 012 | 0 | 5 012 | 0 | 0 | 0 | 0 | 0 | 0 | 5 012 | 0 | 5 012 |
99999 | 114 534 | 0 | 114 534 | 6 445 | 0 | 6 445 | 6 096 | 0 | 6 096 | 114 185 | 0 | 114 185 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
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 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45 717,0000 |
98070 | 0 | 0 | 29 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 500,0000 |
Страница была полезной?