Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 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 | 16 986 | 555 | 17 541 | 104 438 | 82 | 104 520 | 114 548 | 17 | 114 565 | 6 876 | 620 | 7 496 |
20206 | 3 793 | 869 | 4 662 | 12 431 | 13 178 | 25 609 | 12 985 | 12 522 | 25 507 | 3 239 | 1 525 | 4 764 |
20207 | 1 579 | 32 | 1 611 | 35 178 | 59 | 35 237 | 32 513 | 84 | 32 597 | 4 244 | 7 | 4 251 |
20209 | 0 | 0 | 0 | 132 256 | 72 | 132 328 | 132 256 | 72 | 132 328 | 0 | 0 | 0 |
30102 | 226 884 | 0 | 226 884 | 1 410 576 | 0 | 1 410 576 | 1 579 246 | 0 | 1 579 246 | 58 214 | 0 | 58 214 |
30110 | 0 | 8 678 | 8 678 | 0 | 42 210 | 42 210 | 0 | 44 948 | 44 948 | 0 | 5 940 | 5 940 |
30202 | 9 813 | 0 | 9 813 | 7 443 | 0 | 7 443 | 0 | 0 | 0 | 17 256 | 0 | 17 256 |
30204 | 72 | 0 | 72 | 33 | 0 | 33 | 0 | 0 | 0 | 105 | 0 | 105 |
30602 | 4 | 0 | 4 | 41 082 | 0 | 41 082 | 41 083 | 0 | 41 083 | 3 | 0 | 3 |
32002 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 140 000 | 0 | 140 000 | 10 000 | 0 | 10 000 |
32004 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45107 | 10 825 | 0 | 10 825 | 0 | 0 | 0 | 873 | 0 | 873 | 9 952 | 0 | 9 952 |
45206 | 278 800 | 0 | 278 800 | 82 000 | 0 | 82 000 | 81 000 | 0 | 81 000 | 279 800 | 0 | 279 800 |
45207 | 23 000 | 0 | 23 000 | 27 300 | 0 | 27 300 | 7 800 | 0 | 7 800 | 42 500 | 0 | 42 500 |
45504 | 252 | 0 | 252 | 200 | 0 | 200 | 252 | 0 | 252 | 200 | 0 | 200 |
45505 | 662 | 0 | 662 | 150 | 0 | 150 | 63 | 0 | 63 | 749 | 0 | 749 |
45506 | 30 578 | 0 | 30 578 | 0 | 0 | 0 | 572 | 0 | 572 | 30 006 | 0 | 30 006 |
45507 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 50 | 0 | 50 | 3 300 | 0 | 3 300 |
47408 | 0 | 0 | 0 | 0 | 39 395 | 39 395 | 0 | 39 395 | 39 395 | 0 | 0 | 0 |
47423 | 13 | 0 | 13 | 7 | 0 | 7 | 14 | 0 | 14 | 6 | 0 | 6 |
47427 | 0 | 0 | 0 | 253 | 0 | 253 | 3 | 0 | 3 | 250 | 0 | 250 |
50104 | 103 617 | 0 | 103 617 | 625 | 0 | 625 | 1 812 | 0 | 1 812 | 102 430 | 0 | 102 430 |
50121 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
50905 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
51403 | 0 | 0 | 0 | 9 862 | 0 | 9 862 | 0 | 0 | 0 | 9 862 | 0 | 9 862 |
51404 | 0 | 0 | 0 | 44 564 | 0 | 44 564 | 0 | 0 | 0 | 44 564 | 0 | 44 564 |
52503 | 5 225 | 0 | 5 225 | 0 | 0 | 0 | 688 | 0 | 688 | 4 537 | 0 | 4 537 |
60306 | 0 | 0 | 0 | 519 | 0 | 519 | 519 | 0 | 519 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60310 | 89 | 0 | 89 | 143 | 0 | 143 | 232 | 0 | 232 | 0 | 0 | 0 |
60312 | 144 | 0 | 144 | 1 203 | 0 | 1 203 | 1 093 | 0 | 1 093 | 254 | 0 | 254 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 4 115 | 0 | 4 115 | 50 | 0 | 50 | 0 | 0 | 0 | 4 165 | 0 | 4 165 |
60701 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
61002 | 30 | 0 | 30 | 0 | 0 | 0 | 1 | 0 | 1 | 29 | 0 | 29 |
61008 | 103 | 0 | 103 | 21 | 0 | 21 | 25 | 0 | 25 | 99 | 0 | 99 |
61009 | 6 | 0 | 6 | 21 | 0 | 21 | 15 | 0 | 15 | 12 | 0 | 12 |
61403 | 229 | 0 | 229 | 549 | 0 | 549 | 499 | 0 | 499 | 279 | 0 | 279 |
70501 | 382 | 0 | 382 | 377 | 0 | 377 | 0 | 0 | 0 | 759 | 0 | 759 |
70502 | 3 012 | 0 | 3 012 | 0 | 0 | 0 | 0 | 0 | 0 | 3 012 | 0 | 3 012 |
70606 | 8 557 | 0 | 8 557 | 12 663 | 0 | 12 663 | 12 | 0 | 12 | 21 208 | 0 | 21 208 |
70607 | 170 | 0 | 170 | 1 291 | 0 | 1 291 | 0 | 0 | 0 | 1 461 | 0 | 1 461 |
70608 | 188 | 0 | 188 | 284 | 0 | 284 | 0 | 0 | 0 | 472 | 0 | 472 |
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 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
32015 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 500 | 0 | 2 500 | 500 | 0 | 500 |
40701 | 979 | 0 | 979 | 1 783 | 0 | 1 783 | 941 | 0 | 941 | 137 | 0 | 137 |
40702 | 310 892 | 3 734 | 314 626 | 1 530 531 | 47 928 | 1 578 459 | 1 450 720 | 46 578 | 1 497 298 | 231 081 | 2 384 | 233 465 |
40703 | 483 | 0 | 483 | 540 | 0 | 540 | 76 | 0 | 76 | 19 | 0 | 19 |
40802 | 1 317 | 0 | 1 317 | 1 417 | 0 | 1 417 | 626 | 0 | 626 | 526 | 0 | 526 |
40911 | 0 | 0 | 0 | 41 170 | 0 | 41 170 | 41 170 | 0 | 41 170 | 0 | 0 | 0 |
42104 | 90 000 | 0 | 90 000 | 10 000 | 0 | 10 000 | 27 000 | 0 | 27 000 | 107 000 | 0 | 107 000 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 |
45115 | 1 082 | 0 | 1 082 | 174 | 0 | 174 | 1 082 | 0 | 1 082 | 1 990 | 0 | 1 990 |
45215 | 18 032 | 0 | 18 032 | 5 148 | 0 | 5 148 | 4 536 | 0 | 4 536 | 17 420 | 0 | 17 420 |
45515 | 3 521 | 0 | 3 521 | 410 | 0 | 410 | 0 | 0 | 0 | 3 111 | 0 | 3 111 |
47407 | 0 | 0 | 0 | 80 446 | 292 | 80 738 | 80 446 | 292 | 80 738 | 0 | 0 | 0 |
47416 | 106 | 0 | 106 | 10 326 | 0 | 10 326 | 10 330 | 0 | 10 330 | 110 | 0 | 110 |
47422 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
47425 | 160 | 0 | 160 | 176 | 0 | 176 | 34 | 0 | 34 | 18 | 0 | 18 |
47426 | 861 | 0 | 861 | 200 | 0 | 200 | 735 | 0 | 735 | 1 396 | 0 | 1 396 |
50120 | 170 | 0 | 170 | 0 | 0 | 0 | 1 278 | 0 | 1 278 | 1 448 | 0 | 1 448 |
52306 | 84 801 | 0 | 84 801 | 0 | 0 | 0 | 0 | 0 | 0 | 84 801 | 0 | 84 801 |
60301 | 98 | 0 | 98 | 890 | 0 | 890 | 886 | 0 | 886 | 94 | 0 | 94 |
60305 | 18 | 0 | 18 | 1 497 | 0 | 1 497 | 1 479 | 0 | 1 479 | 0 | 0 | 0 |
60309 | 14 | 0 | 14 | 0 | 0 | 0 | 16 | 0 | 16 | 30 | 0 | 30 |
60311 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60324 | 46 | 0 | 46 | 157 | 0 | 157 | 129 | 0 | 129 | 18 | 0 | 18 |
60601 | 1 909 | 0 | 1 909 | 0 | 0 | 0 | 57 | 0 | 57 | 1 966 | 0 | 1 966 |
61304 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
70302 | 13 050 | 0 | 13 050 | 12 | 0 | 12 | 0 | 0 | 0 | 13 038 | 0 | 13 038 |
70601 | 10 056 | 0 | 10 056 | 4 | 0 | 4 | 14 229 | 0 | 14 229 | 24 281 | 0 | 24 281 |
70602 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70603 | 259 | 0 | 259 | 0 | 0 | 0 | 270 | 0 | 270 | 529 | 0 | 529 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 8 | 0 | 8 | 1 015 | 0 | 1 015 | 1 015 | 0 | 1 015 | 8 | 0 | 8 |
90902 | 1 558 | 0 | 1 558 | 214 | 0 | 214 | 176 | 0 | 176 | 1 596 | 0 | 1 596 |
91202 | 0 | 0 | 0 | 55 498 | 0 | 55 498 | 0 | 0 | 0 | 55 498 | 0 | 55 498 |
91203 | 0 | 0 | 0 | 20 497 | 0 | 20 497 | 20 497 | 0 | 20 497 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 145 617 | 0 | 145 617 | 24 072 | 0 | 24 072 | 17 818 | 0 | 17 818 | 151 871 | 0 | 151 871 |
91604 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 | 4 | 0 | 4 |
99998 | 382 954 | 0 | 382 954 | 75 313 | 0 | 75 313 | 89 255 | 0 | 89 255 | 369 012 | 0 | 369 012 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 443 | 0 | 7 443 | 7 443 | 0 | 7 443 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
91312 | 365 275 | 0 | 365 275 | 64 148 | 0 | 64 148 | 65 687 | 0 | 65 687 | 366 814 | 0 | 366 814 |
91317 | 16 100 | 0 | 16 100 | 17 600 | 0 | 17 600 | 2 150 | 0 | 2 150 | 650 | 0 | 650 |
91507 | 1 573 | 0 | 1 573 | 31 | 0 | 31 | 0 | 0 | 0 | 1 542 | 0 | 1 542 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 147 186 | 0 | 147 186 | 39 297 | 0 | 39 297 | 101 088 | 0 | 101 088 | 208 977 | 0 | 208 977 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 96 086,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 96 086,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 96 086,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 96 095,0000 |
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