Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2007 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 | ||||||||||||
20202 | 12 359 | 1 839 | 14 198 | 116 741 | 2 094 | 118 835 | 109 173 | 3 916 | 113 089 | 19 927 | 17 | 19 944 |
20206 | 2 079 | 1 896 | 3 975 | 19 512 | 19 326 | 38 838 | 18 496 | 19 736 | 38 232 | 3 095 | 1 486 | 4 581 |
20207 | 753 | 34 | 787 | 60 321 | 2 131 | 62 452 | 57 200 | 2 105 | 59 305 | 3 874 | 60 | 3 934 |
20209 | 0 | 0 | 0 | 153 558 | 5 982 | 159 540 | 153 558 | 5 982 | 159 540 | 0 | 0 | 0 |
30102 | 78 566 | 0 | 78 566 | 1 441 667 | 0 | 1 441 667 | 1 455 976 | 0 | 1 455 976 | 64 257 | 0 | 64 257 |
30110 | 0 | 2 329 | 2 329 | 0 | 15 889 | 15 889 | 0 | 12 344 | 12 344 | 0 | 5 874 | 5 874 |
30202 | 11 766 | 0 | 11 766 | 0 | 0 | 0 | 3 102 | 0 | 3 102 | 8 664 | 0 | 8 664 |
30204 | 95 | 0 | 95 | 0 | 0 | 0 | 60 | 0 | 60 | 35 | 0 | 35 |
30602 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 530 000 | 0 | 530 000 | 495 000 | 0 | 495 000 | 35 000 | 0 | 35 000 |
32003 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
45107 | 14 380 | 0 | 14 380 | 0 | 0 | 0 | 912 | 0 | 912 | 13 468 | 0 | 13 468 |
45203 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 0 | 0 | 0 |
45204 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45206 | 245 250 | 0 | 245 250 | 14 600 | 0 | 14 600 | 7 650 | 0 | 7 650 | 252 200 | 0 | 252 200 |
45207 | 38 860 | 0 | 38 860 | 3 330 | 0 | 3 330 | 28 690 | 0 | 28 690 | 13 500 | 0 | 13 500 |
45503 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45504 | 206 | 0 | 206 | 0 | 0 | 0 | 18 | 0 | 18 | 188 | 0 | 188 |
45505 | 400 | 0 | 400 | 1 105 | 0 | 1 105 | 11 | 0 | 11 | 1 494 | 0 | 1 494 |
45506 | 34 024 | 0 | 34 024 | 0 | 0 | 0 | 6 492 | 0 | 6 492 | 27 532 | 0 | 27 532 |
45507 | 3 000 | 0 | 3 000 | 267 | 0 | 267 | 0 | 0 | 0 | 3 267 | 0 | 3 267 |
47408 | 0 | 0 | 0 | 0 | 15 036 | 15 036 | 0 | 15 036 | 15 036 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47427 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
47502 | 1 471 | 0 | 1 471 | 615 | 0 | 615 | 312 | 0 | 312 | 1 774 | 0 | 1 774 |
50104 | 81 688 | 0 | 81 688 | 130 | 0 | 130 | 41 | 0 | 41 | 81 777 | 0 | 81 777 |
50112 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
50905 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
51405 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52502 | 7 020 | 0 | 7 020 | 2 520 | 0 | 2 520 | 0 | 0 | 0 | 9 540 | 0 | 9 540 |
60304 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 413 | 0 | 413 | 413 | 0 | 413 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 45 | 0 | 45 | 48 | 0 | 48 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
60312 | 146 | 0 | 146 | 964 | 0 | 964 | 984 | 0 | 984 | 126 | 0 | 126 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 4 336 | 0 | 4 336 | 14 | 0 | 14 | 0 | 0 | 0 | 4 350 | 0 | 4 350 |
60701 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61002 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
61008 | 97 | 0 | 97 | 104 | 0 | 104 | 44 | 0 | 44 | 157 | 0 | 157 |
61009 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61403 | 182 | 0 | 182 | 528 | 0 | 528 | 506 | 0 | 506 | 204 | 0 | 204 |
61406 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 |
70202 | 0 | 0 | 0 | 312 | 0 | 312 | 0 | 0 | 0 | 312 | 0 | 312 |
70204 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 |
70205 | 0 | 0 | 0 | 191 | 0 | 191 | 0 | 0 | 0 | 191 | 0 | 191 |
70206 | 0 | 0 | 0 | 1 293 | 0 | 1 293 | 0 | 0 | 0 | 1 293 | 0 | 1 293 |
70209 | 0 | 0 | 0 | 7 227 | 0 | 7 227 | 0 | 0 | 0 | 7 227 | 0 | 7 227 |
70501 | 1 574 | 0 | 1 574 | 683 | 0 | 683 | 0 | 0 | 0 | 2 257 | 0 | 2 257 |
Пассив | ||||||||||||
10208 | 167 130 | 0 | 167 130 | 0 | 0 | 0 | 0 | 0 | 0 | 167 130 | 0 | 167 130 |
10701 | 23 968 | 0 | 23 968 | 0 | 0 | 0 | 0 | 0 | 0 | 23 968 | 0 | 23 968 |
32015 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 3 150 | 0 | 3 150 | 350 | 0 | 350 |
40701 | 89 | 0 | 89 | 1 379 | 0 | 1 379 | 2 335 | 0 | 2 335 | 1 045 | 0 | 1 045 |
40702 | 180 948 | 1 066 | 182 014 | 1 210 904 | 12 823 | 1 223 727 | 1 190 616 | 13 861 | 1 204 477 | 160 660 | 2 104 | 162 764 |
40703 | 14 | 0 | 14 | 103 | 0 | 103 | 160 | 0 | 160 | 71 | 0 | 71 |
40802 | 106 | 0 | 106 | 3 149 | 0 | 3 149 | 3 047 | 0 | 3 047 | 4 | 0 | 4 |
40911 | 0 | 0 | 0 | 45 917 | 0 | 45 917 | 45 917 | 0 | 45 917 | 0 | 0 | 0 |
42103 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42104 | 59 000 | 0 | 59 000 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 | 64 000 | 0 | 64 000 |
42105 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45115 | 288 | 0 | 288 | 19 | 0 | 19 | 0 | 0 | 0 | 269 | 0 | 269 |
45215 | 14 805 | 0 | 14 805 | 1 385 | 0 | 1 385 | 1 366 | 0 | 1 366 | 14 786 | 0 | 14 786 |
45515 | 4 424 | 0 | 4 424 | 937 | 0 | 937 | 278 | 0 | 278 | 3 765 | 0 | 3 765 |
47407 | 0 | 0 | 0 | 27 576 | 0 | 27 576 | 27 576 | 0 | 27 576 | 0 | 0 | 0 |
47416 | 394 | 0 | 394 | 39 619 | 832 | 40 451 | 39 582 | 832 | 40 414 | 357 | 0 | 357 |
47422 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47425 | 73 | 0 | 73 | 425 | 0 | 425 | 1 376 | 0 | 1 376 | 1 024 | 0 | 1 024 |
47426 | 1 471 | 0 | 1 471 | 312 | 0 | 312 | 615 | 0 | 615 | 1 774 | 0 | 1 774 |
47501 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
50111 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
52306 | 62 720 | 0 | 62 720 | 0 | 0 | 0 | 22 520 | 0 | 22 520 | 85 240 | 0 | 85 240 |
60301 | 97 | 0 | 97 | 844 | 0 | 844 | 830 | 0 | 830 | 83 | 0 | 83 |
60303 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 175 | 0 | 1 175 | 1 182 | 0 | 1 182 | 7 | 0 | 7 |
60309 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60324 | 77 | 0 | 77 | 116 | 0 | 116 | 88 | 0 | 88 | 49 | 0 | 49 |
60601 | 1 793 | 0 | 1 793 | 0 | 0 | 0 | 65 | 0 | 65 | 1 858 | 0 | 1 858 |
61304 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 4 430 | 0 | 4 430 | 4 430 | 0 | 4 430 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 |
70107 | 0 | 0 | 0 | 2 | 0 | 2 | 5 996 | 0 | 5 996 | 5 994 | 0 | 5 994 |
70301 | 12 338 | 0 | 12 338 | 0 | 0 | 0 | 0 | 0 | 0 | 12 338 | 0 | 12 338 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 14 | 0 | 14 | 351 | 0 | 351 | 365 | 0 | 365 | 0 | 0 | 0 |
90902 | 1 774 | 0 | 1 774 | 274 | 0 | 274 | 515 | 0 | 515 | 1 533 | 0 | 1 533 |
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 |
91305 | 20 596 | 0 | 20 596 | 40 586 | 0 | 40 586 | 1 931 | 0 | 1 931 | 59 251 | 0 | 59 251 |
91307 | 305 396 | 0 | 305 396 | 13 800 | 0 | 13 800 | 38 109 | 0 | 38 109 | 281 087 | 0 | 281 087 |
91503 | 2 513 | 0 | 2 513 | 314 | 0 | 314 | 0 | 0 | 0 | 2 827 | 0 | 2 827 |
91504 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91604 | 5 | 0 | 5 | 2 | 0 | 2 | 5 | 0 | 5 | 2 | 0 | 2 |
91801 | 0 | 170 | 170 | 0 | 0 | 0 | 0 | 170 | 170 | 0 | 0 | 0 |
99998 | 3 746 | 0 | 3 746 | 42 331 | 0 | 42 331 | 16 122 | 0 | 16 122 | 29 955 | 0 | 29 955 |
Пассив | ||||||||||||
91309 | 3 596 | 0 | 3 596 | 16 121 | 0 | 16 121 | 42 330 | 0 | 42 330 | 29 805 | 0 | 29 805 |
91404 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
99999 | 330 474 | 0 | 330 474 | 41 095 | 0 | 41 095 | 55 327 | 0 | 55 327 | 344 706 | 0 | 344 706 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 76 588,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 76 588,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 34 088,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 34 088,0000 |
98070 | 0 | 0 | 42 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42 500,0000 |
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