Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 2 057 | 0 | 2 057 | 0 | 0 | 0 | 1 921 | 0 | 1 921 | 136 | 0 | 136 |
20202 | 30 934 | 242 644 | 273 578 | 157 254 | 148 959 | 306 213 | 162 510 | 117 020 | 279 530 | 25 678 | 274 583 | 300 261 |
20207 | 1 417 | 0 | 1 417 | 33 938 | 0 | 33 938 | 35 355 | 0 | 35 355 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 66 846 | 0 | 66 846 | 66 846 | 0 | 66 846 | 0 | 0 | 0 |
30102 | 86 454 | 0 | 86 454 | 1 148 703 | 0 | 1 148 703 | 1 142 309 | 0 | 1 142 309 | 92 848 | 0 | 92 848 |
30110 | 683 | 87 884 | 88 567 | 400 | 88 023 | 88 423 | 259 | 48 657 | 48 916 | 824 | 127 250 | 128 074 |
30202 | 2 746 | 0 | 2 746 | 125 | 0 | 125 | 0 | 0 | 0 | 2 871 | 0 | 2 871 |
30204 | 7 898 | 0 | 7 898 | 59 | 0 | 59 | 0 | 0 | 0 | 7 957 | 0 | 7 957 |
30221 | 0 | 0 | 0 | 0 | 5 381 | 5 381 | 0 | 5 381 | 5 381 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 526 | 0 | 526 | 526 | 0 | 526 | 0 | 0 | 0 |
32002 | 20 000 | 0 | 20 000 | 551 000 | 0 | 551 000 | 571 000 | 0 | 571 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32005 | 0 | 18 793 | 18 793 | 0 | 792 | 792 | 0 | 19 585 | 19 585 | 0 | 0 | 0 |
32201 | 0 | 470 | 470 | 0 | 41 | 41 | 0 | 28 | 28 | 0 | 483 | 483 |
45107 | 30 521 | 0 | 30 521 | 0 | 0 | 0 | 1 631 | 0 | 1 631 | 28 890 | 0 | 28 890 |
45205 | 37 000 | 57 005 | 94 005 | 7 000 | 4 938 | 11 938 | 17 000 | 3 346 | 20 346 | 27 000 | 58 597 | 85 597 |
45206 | 147 550 | 29 292 | 176 842 | 14 500 | 1 345 | 15 845 | 9 100 | 1 467 | 10 567 | 152 950 | 29 170 | 182 120 |
45207 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45504 | 870 | 0 | 870 | 0 | 0 | 0 | 70 | 0 | 70 | 800 | 0 | 800 |
45505 | 1 118 | 42 284 | 43 402 | 0 | 3 663 | 3 663 | 541 | 2 482 | 3 023 | 577 | 43 465 | 44 042 |
45506 | 3 618 | 2 439 | 6 057 | 150 | 29 | 179 | 336 | 2 468 | 2 804 | 3 432 | 0 | 3 432 |
45507 | 2 844 | 21 925 | 24 769 | 0 | 1 899 | 1 899 | 6 | 1 287 | 1 293 | 2 838 | 22 537 | 25 375 |
45815 | 5 202 | 0 | 5 202 | 0 | 0 | 0 | 0 | 0 | 0 | 5 202 | 0 | 5 202 |
45912 | 0 | 54 | 54 | 0 | 0 | 0 | 0 | 54 | 54 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 57 767 | 57 767 | 0 | 57 767 | 57 767 | 0 | 0 | 0 |
47427 | 0 | 13 | 13 | 6 | 21 | 27 | 0 | 34 | 34 | 6 | 0 | 6 |
50104 | 28 762 | 0 | 28 762 | 160 | 0 | 160 | 0 | 0 | 0 | 28 922 | 0 | 28 922 |
50205 | 19 339 | 0 | 19 339 | 99 | 0 | 99 | 0 | 0 | 0 | 19 438 | 0 | 19 438 |
50207 | 10 503 | 0 | 10 503 | 89 | 0 | 89 | 526 | 0 | 526 | 10 066 | 0 | 10 066 |
50221 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
50305 | 19 954 | 0 | 19 954 | 114 | 0 | 114 | 0 | 0 | 0 | 20 068 | 0 | 20 068 |
51403 | 49 276 | 0 | 49 276 | 221 | 0 | 221 | 0 | 0 | 0 | 49 497 | 0 | 49 497 |
60302 | 103 | 0 | 103 | 0 | 0 | 0 | 12 | 0 | 12 | 91 | 0 | 91 |
60306 | 0 | 0 | 0 | 661 | 0 | 661 | 661 | 0 | 661 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60310 | 147 | 0 | 147 | 289 | 0 | 289 | 280 | 0 | 280 | 156 | 0 | 156 |
60312 | 1 103 | 0 | 1 103 | 1 407 | 0 | 1 407 | 2 314 | 0 | 2 314 | 196 | 0 | 196 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60401 | 6 500 | 0 | 6 500 | 56 | 0 | 56 | 0 | 0 | 0 | 6 556 | 0 | 6 556 |
60701 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
61002 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
61008 | 142 | 0 | 142 | 103 | 0 | 103 | 71 | 0 | 71 | 174 | 0 | 174 |
61009 | 0 | 0 | 0 | 199 | 0 | 199 | 180 | 0 | 180 | 19 | 0 | 19 |
61403 | 1 473 | 0 | 1 473 | 106 | 0 | 106 | 173 | 0 | 173 | 1 406 | 0 | 1 406 |
70606 | 177 081 | 0 | 177 081 | 19 594 | 0 | 19 594 | 0 | 0 | 0 | 196 675 | 0 | 196 675 |
70607 | 1 012 | 0 | 1 012 | 0 | 0 | 0 | 146 | 0 | 146 | 866 | 0 | 866 |
70608 | 422 641 | 0 | 422 641 | 74 887 | 0 | 74 887 | 0 | 0 | 0 | 497 528 | 0 | 497 528 |
70611 | 5 887 | 0 | 5 887 | 552 | 0 | 552 | 0 | 0 | 0 | 6 439 | 0 | 6 439 |
Пассив | ||||||||||||
10208 | 167 130 | 0 | 167 130 | 0 | 0 | 0 | 0 | 0 | 0 | 167 130 | 0 | 167 130 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
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 | 259 | 147 | 406 | 259 | 147 | 406 | 0 | 0 | 0 |
32015 | 388 | 0 | 388 | 9 406 | 0 | 9 406 | 9 518 | 0 | 9 518 | 500 | 0 | 500 |
40701 | 202 | 0 | 202 | 13 651 | 3 797 | 17 448 | 15 695 | 3 797 | 19 492 | 2 246 | 0 | 2 246 |
40702 | 123 767 | 1 783 | 125 550 | 578 578 | 22 222 | 600 800 | 611 342 | 21 009 | 632 351 | 156 531 | 570 | 157 101 |
40703 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
40802 | 1 390 | 51 | 1 441 | 2 605 | 190 | 2 795 | 2 331 | 342 | 2 673 | 1 116 | 203 | 1 319 |
40807 | 10 | 0 | 10 | 251 | 255 | 506 | 255 | 255 | 510 | 14 | 0 | 14 |
40817 | 64 052 | 211 029 | 275 081 | 207 169 | 141 780 | 348 949 | 159 635 | 184 484 | 344 119 | 16 518 | 253 733 | 270 251 |
40820 | 55 | 518 | 573 | 0 | 31 | 31 | 0 | 45 | 45 | 55 | 532 | 587 |
40911 | 0 | 0 | 0 | 26 239 | 0 | 26 239 | 26 239 | 0 | 26 239 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42103 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 8 000 | 34 015 | 42 015 | 0 | 1 997 | 1 997 | 0 | 2 947 | 2 947 | 8 000 | 34 965 | 42 965 |
42107 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 218 | 0 | 218 | 10 993 | 0 | 10 993 | 32 569 | 0 | 32 569 | 21 794 | 0 | 21 794 |
42303 | 5 404 | 846 | 6 250 | 4 404 | 1 011 | 5 415 | 1 493 | 2 580 | 4 073 | 2 493 | 2 415 | 4 908 |
42304 | 100 | 641 | 741 | 0 | 674 | 674 | 0 | 33 | 33 | 100 | 0 | 100 |
42306 | 40 565 | 240 462 | 281 027 | 0 | 13 877 | 13 877 | 0 | 19 701 | 19 701 | 40 565 | 246 286 | 286 851 |
45115 | 1 683 | 0 | 1 683 | 88 | 0 | 88 | 0 | 0 | 0 | 1 595 | 0 | 1 595 |
45215 | 27 621 | 0 | 27 621 | 2 316 | 0 | 2 316 | 1 618 | 0 | 1 618 | 26 923 | 0 | 26 923 |
45515 | 1 417 | 0 | 1 417 | 35 | 0 | 35 | 27 | 0 | 27 | 1 409 | 0 | 1 409 |
45818 | 5 202 | 0 | 5 202 | 0 | 0 | 0 | 0 | 0 | 0 | 5 202 | 0 | 5 202 |
45918 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 116 745 | 3 746 | 120 491 | 116 745 | 3 746 | 120 491 | 0 | 0 | 0 |
47411 | 1 075 | 314 | 1 389 | 221 | 1 297 | 1 518 | 354 | 1 423 | 1 777 | 1 208 | 440 | 1 648 |
47416 | 2 500 | 0 | 2 500 | 4 012 | 0 | 4 012 | 2 072 | 0 | 2 072 | 560 | 0 | 560 |
47422 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
47425 | 33 | 0 | 33 | 78 | 0 | 78 | 142 | 0 | 142 | 97 | 0 | 97 |
47426 | 424 | 328 | 752 | 7 | 20 | 27 | 184 | 180 | 364 | 601 | 488 | 1 089 |
50120 | 3 074 | 0 | 3 074 | 146 | 0 | 146 | 0 | 0 | 0 | 2 928 | 0 | 2 928 |
50220 | 2 057 | 0 | 2 057 | 1 921 | 0 | 1 921 | 0 | 0 | 0 | 136 | 0 | 136 |
52304 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
52306 | 4 750 | 0 | 4 750 | 0 | 0 | 0 | 0 | 0 | 0 | 4 750 | 0 | 4 750 |
52501 | 228 | 0 | 228 | 0 | 0 | 0 | 71 | 0 | 71 | 299 | 0 | 299 |
60301 | 54 | 0 | 54 | 1 296 | 0 | 1 296 | 1 242 | 0 | 1 242 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 706 | 0 | 2 706 | 2 715 | 0 | 2 715 | 9 | 0 | 9 |
60309 | 17 | 0 | 17 | 27 | 0 | 27 | 10 | 0 | 10 | 0 | 0 | 0 |
60311 | 123 | 0 | 123 | 123 | 0 | 123 | 123 | 0 | 123 | 123 | 0 | 123 |
60322 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60324 | 11 | 0 | 11 | 11 | 0 | 11 | 15 | 0 | 15 | 15 | 0 | 15 |
60601 | 3 714 | 0 | 3 714 | 0 | 0 | 0 | 79 | 0 | 79 | 3 793 | 0 | 3 793 |
61304 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 191 602 | 0 | 191 602 | 1 | 0 | 1 | 20 502 | 0 | 20 502 | 212 103 | 0 | 212 103 |
70603 | 422 457 | 0 | 422 457 | 0 | 0 | 0 | 74 970 | 0 | 74 970 | 497 427 | 0 | 497 427 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 19 | 0 | 19 | 4 270 | 0 | 4 270 | 3 864 | 0 | 3 864 | 425 | 0 | 425 |
90902 | 26 190 | 0 | 26 190 | 16 076 | 0 | 16 076 | 0 | 0 | 0 | 42 266 | 0 | 42 266 |
91202 | 50 002 | 0 | 50 002 | 0 | 0 | 0 | 0 | 0 | 0 | 50 002 | 0 | 50 002 |
91414 | 181 793 | 0 | 181 793 | 11 800 | 0 | 11 800 | 0 | 0 | 0 | 193 593 | 0 | 193 593 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91604 | 194 | 360 | 554 | 5 | 126 | 131 | 71 | 486 | 557 | 128 | 0 | 128 |
91803 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99998 | 387 872 | 0 | 387 872 | 35 034 | 0 | 35 034 | 25 338 | 0 | 25 338 | 397 568 | 0 | 397 568 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
91311 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91312 | 371 321 | 0 | 371 321 | 19 000 | 0 | 19 000 | 22 750 | 0 | 22 750 | 375 071 | 0 | 375 071 |
91315 | 1 654 | 0 | 1 654 | 1 654 | 0 | 1 654 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 3 350 | 0 | 3 350 | 4 500 | 0 | 4 500 | 12 100 | 0 | 12 100 | 10 950 | 0 | 10 950 |
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 | 288 573 | 0 | 288 573 | 4 421 | 0 | 4 421 | 32 277 | 0 | 32 277 | 316 429 | 0 | 316 429 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 85 217,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 85 217,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 55 722,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 55 722,0000 |
98070 | 0 | 0 | 29 501,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 501,0000 |
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