Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2011 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 | 1 727 | 0 | 1 727 | 5 | 0 | 5 | 65 | 0 | 65 | 1 667 | 0 | 1 667 |
20202 | 24 277 | 238 844 | 263 121 | 97 623 | 135 757 | 233 380 | 85 456 | 112 353 | 197 809 | 36 444 | 262 248 | 298 692 |
20207 | 1 609 | 0 | 1 609 | 36 941 | 0 | 36 941 | 35 224 | 0 | 35 224 | 3 326 | 0 | 3 326 |
20209 | 0 | 0 | 0 | 35 225 | 0 | 35 225 | 35 225 | 0 | 35 225 | 0 | 0 | 0 |
30102 | 130 390 | 0 | 130 390 | 553 089 | 0 | 553 089 | 586 824 | 0 | 586 824 | 96 655 | 0 | 96 655 |
30110 | 460 | 138 504 | 138 964 | 400 | 32 662 | 33 062 | 239 | 72 155 | 72 394 | 621 | 99 011 | 99 632 |
30202 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 334 | 0 | 334 | 2 416 | 0 | 2 416 |
30204 | 5 068 | 0 | 5 068 | 2 045 | 0 | 2 045 | 0 | 0 | 0 | 7 113 | 0 | 7 113 |
32002 | 0 | 0 | 0 | 181 000 | 0 | 181 000 | 141 000 | 0 | 141 000 | 40 000 | 0 | 40 000 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32201 | 0 | 478 | 478 | 0 | 23 | 23 | 0 | 53 | 53 | 0 | 448 | 448 |
45107 | 15 021 | 0 | 15 021 | 8 050 | 0 | 8 050 | 1 289 | 0 | 1 289 | 21 782 | 0 | 21 782 |
45205 | 33 000 | 21 038 | 54 038 | 10 000 | 36 879 | 46 879 | 2 000 | 3 503 | 5 503 | 41 000 | 54 414 | 95 414 |
45206 | 138 957 | 34 522 | 173 479 | 22 000 | 1 022 | 23 022 | 13 407 | 5 876 | 19 283 | 147 550 | 29 668 | 177 218 |
45208 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
45504 | 70 | 0 | 70 | 650 | 0 | 650 | 0 | 0 | 0 | 720 | 0 | 720 |
45505 | 1 779 | 43 031 | 44 810 | 0 | 2 115 | 2 115 | 225 | 4 784 | 5 009 | 1 554 | 40 362 | 41 916 |
45506 | 1 949 | 2 491 | 4 440 | 180 | 123 | 303 | 271 | 279 | 550 | 1 858 | 2 335 | 4 193 |
45507 | 3 113 | 22 313 | 25 426 | 0 | 1 096 | 1 096 | 195 | 2 480 | 2 675 | 2 918 | 20 929 | 23 847 |
45812 | 0 | 0 | 0 | 10 000 | 4 026 | 14 026 | 10 000 | 4 026 | 14 026 | 0 | 0 | 0 |
45815 | 5 202 | 0 | 5 202 | 0 | 0 | 0 | 0 | 0 | 0 | 5 202 | 0 | 5 202 |
45912 | 38 | 349 | 387 | 5 | 351 | 356 | 43 | 700 | 743 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 22 645 | 23 543 | 46 188 | 22 645 | 23 543 | 46 188 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
50104 | 28 917 | 0 | 28 917 | 161 | 0 | 161 | 0 | 0 | 0 | 29 078 | 0 | 29 078 |
50205 | 19 143 | 0 | 19 143 | 100 | 0 | 100 | 0 | 0 | 0 | 19 243 | 0 | 19 243 |
50207 | 10 328 | 0 | 10 328 | 89 | 0 | 89 | 0 | 0 | 0 | 10 417 | 0 | 10 417 |
50305 | 19 729 | 0 | 19 729 | 114 | 0 | 114 | 0 | 0 | 0 | 19 843 | 0 | 19 843 |
60302 | 0 | 0 | 0 | 190 | 0 | 190 | 167 | 0 | 167 | 23 | 0 | 23 |
60306 | 0 | 0 | 0 | 547 | 0 | 547 | 547 | 0 | 547 | 0 | 0 | 0 |
60308 | 92 | 0 | 92 | 101 | 0 | 101 | 163 | 0 | 163 | 30 | 0 | 30 |
60310 | 126 | 0 | 126 | 164 | 0 | 164 | 172 | 0 | 172 | 118 | 0 | 118 |
60312 | 922 | 0 | 922 | 1 261 | 0 | 1 261 | 1 029 | 0 | 1 029 | 1 154 | 0 | 1 154 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60401 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
61002 | 61 | 0 | 61 | 75 | 0 | 75 | 33 | 0 | 33 | 103 | 0 | 103 |
61008 | 123 | 0 | 123 | 32 | 0 | 32 | 39 | 0 | 39 | 116 | 0 | 116 |
61009 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61403 | 1 617 | 0 | 1 617 | 8 | 0 | 8 | 207 | 0 | 207 | 1 418 | 0 | 1 418 |
70606 | 134 305 | 0 | 134 305 | 27 295 | 0 | 27 295 | 0 | 0 | 0 | 161 600 | 0 | 161 600 |
70607 | 985 | 0 | 985 | 0 | 0 | 0 | 95 | 0 | 95 | 890 | 0 | 890 |
70608 | 270 280 | 0 | 270 280 | 78 578 | 0 | 78 578 | 0 | 0 | 0 | 348 858 | 0 | 348 858 |
70611 | 4 921 | 0 | 4 921 | 552 | 0 | 552 | 136 | 0 | 136 | 5 337 | 0 | 5 337 |
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 | 16 262 | 0 | 16 262 | 0 | 0 | 0 | 0 | 0 | 0 | 16 262 | 0 | 16 262 |
30232 | 0 | 0 | 0 | 238 | 100 | 338 | 238 | 100 | 338 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 500 | 0 | 3 500 | 500 | 0 | 500 |
40701 | 447 | 0 | 447 | 13 362 | 0 | 13 362 | 14 531 | 0 | 14 531 | 1 616 | 0 | 1 616 |
40702 | 95 235 | 1 246 | 96 481 | 487 143 | 68 171 | 555 314 | 507 951 | 67 574 | 575 525 | 116 043 | 649 | 116 692 |
40703 | 85 | 0 | 85 | 98 | 0 | 98 | 60 | 0 | 60 | 47 | 0 | 47 |
40802 | 2 628 | 521 | 3 149 | 2 271 | 1 958 | 4 229 | 921 | 2 166 | 3 087 | 1 278 | 729 | 2 007 |
40807 | 4 | 0 | 4 | 401 | 419 | 820 | 405 | 419 | 824 | 8 | 0 | 8 |
40817 | 25 558 | 333 362 | 358 920 | 63 331 | 130 020 | 193 351 | 93 135 | 165 843 | 258 978 | 55 362 | 369 185 | 424 547 |
40820 | 56 | 514 | 570 | 0 | 57 | 57 | 0 | 26 | 26 | 56 | 483 | 539 |
40911 | 0 | 0 | 0 | 33 701 | 0 | 33 701 | 33 701 | 0 | 33 701 | 0 | 0 | 0 |
42103 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42106 | 8 000 | 34 616 | 42 616 | 0 | 3 849 | 3 849 | 0 | 1 702 | 1 702 | 8 000 | 32 469 | 40 469 |
42107 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 298 | 0 | 298 | 19 962 | 0 | 19 962 | 21 900 | 0 | 21 900 | 2 236 | 0 | 2 236 |
42303 | 700 | 510 | 1 210 | 0 | 577 | 577 | 4 900 | 854 | 5 754 | 5 600 | 787 | 6 387 |
42304 | 300 | 653 | 953 | 300 | 73 | 373 | 0 | 32 | 32 | 0 | 612 | 612 |
42306 | 40 565 | 131 034 | 171 599 | 0 | 43 870 | 43 870 | 0 | 6 236 | 6 236 | 40 565 | 93 400 | 133 965 |
45115 | 1 702 | 0 | 1 702 | 140 | 0 | 140 | 805 | 0 | 805 | 2 367 | 0 | 2 367 |
45215 | 18 980 | 0 | 18 980 | 2 911 | 0 | 2 911 | 14 175 | 0 | 14 175 | 30 244 | 0 | 30 244 |
45515 | 947 | 0 | 947 | 51 | 0 | 51 | 624 | 0 | 624 | 1 520 | 0 | 1 520 |
45818 | 5 202 | 0 | 5 202 | 1 823 | 0 | 1 823 | 1 823 | 0 | 1 823 | 5 202 | 0 | 5 202 |
45918 | 50 | 0 | 50 | 51 | 0 | 51 | 1 | 0 | 1 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 53 107 | 58 853 | 111 960 | 53 107 | 58 853 | 111 960 | 0 | 0 | 0 |
47411 | 793 | 213 | 1 006 | 209 | 900 | 1 109 | 355 | 924 | 1 279 | 939 | 237 | 1 176 |
47416 | 4 | 0 | 4 | 711 | 86 | 797 | 782 | 86 | 868 | 75 | 0 | 75 |
47422 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
47425 | 1 671 | 0 | 1 671 | 2 309 | 0 | 2 309 | 671 | 0 | 671 | 33 | 0 | 33 |
47426 | 336 | 38 | 374 | 90 | 4 | 94 | 171 | 143 | 314 | 417 | 177 | 594 |
50120 | 3 046 | 0 | 3 046 | 94 | 0 | 94 | 0 | 0 | 0 | 2 952 | 0 | 2 952 |
50220 | 1 727 | 0 | 1 727 | 65 | 0 | 65 | 5 | 0 | 5 | 1 667 | 0 | 1 667 |
52306 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
52501 | 163 | 0 | 163 | 0 | 0 | 0 | 14 | 0 | 14 | 177 | 0 | 177 |
60301 | 87 | 0 | 87 | 1 154 | 0 | 1 154 | 1 123 | 0 | 1 123 | 56 | 0 | 56 |
60305 | 0 | 0 | 0 | 1 699 | 0 | 1 699 | 1 707 | 0 | 1 707 | 8 | 0 | 8 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
60311 | 123 | 0 | 123 | 123 | 0 | 123 | 123 | 0 | 123 | 123 | 0 | 123 |
60322 | 0 | 0 | 0 | 440 | 0 | 440 | 440 | 0 | 440 | 0 | 0 | 0 |
60324 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60601 | 3 555 | 0 | 3 555 | 0 | 0 | 0 | 80 | 0 | 80 | 3 635 | 0 | 3 635 |
61304 | 18 | 0 | 18 | 4 | 0 | 4 | 3 | 0 | 3 | 17 | 0 | 17 |
70601 | 154 935 | 0 | 154 935 | 0 | 0 | 0 | 17 140 | 0 | 17 140 | 172 075 | 0 | 172 075 |
70603 | 270 363 | 0 | 270 363 | 0 | 0 | 0 | 78 308 | 0 | 78 308 | 348 671 | 0 | 348 671 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 19 | 0 | 19 | 1 106 | 0 | 1 106 | 1 003 | 0 | 1 003 | 122 | 0 | 122 |
90902 | 29 847 | 0 | 29 847 | 0 | 0 | 0 | 6 | 0 | 6 | 29 841 | 0 | 29 841 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 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 |
91414 | 123 071 | 0 | 123 071 | 59 592 | 0 | 59 592 | 0 | 0 | 0 | 182 663 | 0 | 182 663 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91604 | 135 | 0 | 135 | 4 | 0 | 4 | 0 | 0 | 0 | 139 | 0 | 139 |
91803 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99998 | 422 406 | 0 | 422 406 | 64 146 | 0 | 64 146 | 92 172 | 0 | 92 172 | 394 380 | 0 | 394 380 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 711 | 0 | 1 711 | 1 711 | 0 | 1 711 | 0 | 0 | 0 |
91311 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
91312 | 365 229 | 0 | 365 229 | 31 200 | 0 | 31 200 | 45 050 | 0 | 45 050 | 379 079 | 0 | 379 079 |
91315 | 1 655 | 0 | 1 655 | 1 | 0 | 1 | 0 | 0 | 0 | 1 654 | 0 | 1 654 |
91316 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 3 350 | 31 875 | 35 225 | 12 000 | 37 261 | 49 261 | 12 000 | 5 386 | 17 386 | 3 350 | 0 | 3 350 |
91507 | 8 534 | 0 | 8 534 | 0 | 0 | 0 | 0 | 0 | 0 | 8 534 | 0 | 8 534 |
91508 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99999 | 183 089 | 0 | 183 089 | 1 009 | 0 | 1 009 | 60 702 | 0 | 60 702 | 242 782 | 0 | 242 782 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 13 563 | 13 563 | 0 | 0 | 0 | 0 | 13 563 | 13 563 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 0 | 0 | 13 519 | 0 | 13 519 | 13 519 | 0 | 13 519 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 85 217,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 85 217,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 55 717,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 55 717,0000 |
98070 | 0 | 0 | 29 501,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 501,0000 |
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