Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 1 074 | 0 | 1 074 | 0 | 0 | 0 | 209 | 0 | 209 | 865 | 0 | 865 |
20202 | 42 776 | 89 070 | 131 846 | 109 657 | 117 098 | 226 755 | 104 561 | 72 823 | 177 384 | 47 872 | 133 345 | 181 217 |
30102 | 28 238 | 0 | 28 238 | 1 820 799 | 0 | 1 820 799 | 1 781 923 | 0 | 1 781 923 | 67 114 | 0 | 67 114 |
30110 | 744 | 111 898 | 112 642 | 1 007 | 60 265 | 61 272 | 499 | 95 711 | 96 210 | 1 252 | 76 452 | 77 704 |
30202 | 9 597 | 0 | 9 597 | 237 | 0 | 237 | 0 | 0 | 0 | 9 834 | 0 | 9 834 |
30204 | 14 542 | 0 | 14 542 | 582 | 0 | 582 | 0 | 0 | 0 | 15 124 | 0 | 15 124 |
30221 | 0 | 0 | 0 | 0 | 134 | 134 | 0 | 0 | 0 | 0 | 134 | 134 |
30602 | 0 | 0 | 0 | 438 | 0 | 438 | 438 | 0 | 438 | 0 | 0 | 0 |
32002 | 30 000 | 0 | 30 000 | 1 040 000 | 0 | 1 040 000 | 1 070 000 | 0 | 1 070 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 320 000 | 314 | 320 314 | 270 000 | 314 | 270 314 | 70 000 | 0 | 70 000 |
32006 | 0 | 0 | 0 | 0 | 32 188 | 32 188 | 0 | 1 131 | 1 131 | 0 | 31 057 | 31 057 |
32201 | 0 | 473 | 473 | 0 | 12 | 12 | 0 | 19 | 19 | 0 | 466 | 466 |
45107 | 40 606 | 0 | 40 606 | 6 300 | 0 | 6 300 | 3 064 | 0 | 3 064 | 43 842 | 0 | 43 842 |
45108 | 36 660 | 0 | 36 660 | 0 | 0 | 0 | 940 | 0 | 940 | 35 720 | 0 | 35 720 |
45204 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 6 800 | 0 | 6 800 | 0 | 0 | 0 |
45205 | 13 300 | 0 | 13 300 | 15 000 | 2 425 | 17 425 | 13 300 | 13 | 13 313 | 15 000 | 2 412 | 17 412 |
45206 | 135 500 | 100 881 | 236 381 | 0 | 2 627 | 2 627 | 10 000 | 4 127 | 14 127 | 125 500 | 99 381 | 224 881 |
45207 | 73 500 | 0 | 73 500 | 0 | 0 | 0 | 0 | 0 | 0 | 73 500 | 0 | 73 500 |
45504 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45505 | 4 634 | 2 207 | 6 841 | 0 | 57 | 57 | 117 | 90 | 207 | 4 517 | 2 174 | 6 691 |
45506 | 34 660 | 12 610 | 47 270 | 3 290 | 328 | 3 618 | 209 | 516 | 725 | 37 741 | 12 422 | 50 163 |
45507 | 3 204 | 69 355 | 72 559 | 0 | 9 044 | 9 044 | 86 | 3 397 | 3 483 | 3 118 | 75 002 | 78 120 |
45812 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45815 | 5 202 | 0 | 5 202 | 0 | 0 | 0 | 0 | 0 | 0 | 5 202 | 0 | 5 202 |
47408 | 0 | 0 | 0 | 195 756 | 200 033 | 395 789 | 195 756 | 200 033 | 395 789 | 0 | 0 | 0 |
47415 | 426 | 0 | 426 | 48 | 0 | 48 | 0 | 0 | 0 | 474 | 0 | 474 |
47423 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 0 | 157 | 157 | 0 | 135 | 135 | 0 | 22 | 22 |
50104 | 29 057 | 0 | 29 057 | 145 | 0 | 145 | 438 | 0 | 438 | 28 764 | 0 | 28 764 |
50205 | 19 249 | 0 | 19 249 | 96 | 0 | 96 | 0 | 0 | 0 | 19 345 | 0 | 19 345 |
50207 | 10 457 | 0 | 10 457 | 95 | 0 | 95 | 0 | 0 | 0 | 10 552 | 0 | 10 552 |
50221 | 4 | 0 | 4 | 7 | 0 | 7 | 0 | 0 | 0 | 11 | 0 | 11 |
50305 | 19 837 | 0 | 19 837 | 111 | 0 | 111 | 0 | 0 | 0 | 19 948 | 0 | 19 948 |
51401 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
51402 | 6 865 | 0 | 6 865 | 1 919 | 0 | 1 919 | 8 000 | 0 | 8 000 | 784 | 0 | 784 |
60302 | 211 | 0 | 211 | 0 | 0 | 0 | 4 | 0 | 4 | 207 | 0 | 207 |
60306 | 0 | 0 | 0 | 565 | 0 | 565 | 565 | 0 | 565 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60310 | 77 | 0 | 77 | 200 | 0 | 200 | 227 | 0 | 227 | 50 | 0 | 50 |
60312 | 312 | 0 | 312 | 1 615 | 0 | 1 615 | 1 245 | 0 | 1 245 | 682 | 0 | 682 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60401 | 7 922 | 0 | 7 922 | 4 208 | 0 | 4 208 | 0 | 0 | 0 | 12 130 | 0 | 12 130 |
60701 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61002 | 202 | 0 | 202 | 0 | 0 | 0 | 96 | 0 | 96 | 106 | 0 | 106 |
61008 | 125 | 0 | 125 | 31 | 0 | 31 | 43 | 0 | 43 | 113 | 0 | 113 |
61009 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61403 | 860 | 0 | 860 | 105 | 0 | 105 | 95 | 0 | 95 | 870 | 0 | 870 |
70606 | 349 253 | 0 | 349 253 | 38 039 | 0 | 38 039 | 0 | 0 | 0 | 387 292 | 0 | 387 292 |
70608 | 450 018 | 0 | 450 018 | 25 584 | 0 | 25 584 | 0 | 0 | 0 | 475 602 | 0 | 475 602 |
70610 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
70611 | 4 766 | 0 | 4 766 | 1 107 | 0 | 1 107 | 0 | 0 | 0 | 5 873 | 0 | 5 873 |
Итого по активу (баланс) | 1 402 893 | 386 494 | 1 789 387 | 3 587 247 | 424 689 | 4 011 936 | 3 468 921 | 378 316 | 3 847 237 | 1 521 219 | 432 867 | 1 954 086 |
Пассив | ||||||||||||
10208 | 167 130 | 0 | 167 130 | 0 | 0 | 0 | 0 | 0 | 0 | 167 130 | 0 | 167 130 |
10603 | 4 | 0 | 4 | 0 | 0 | 0 | 7 | 0 | 7 | 11 | 0 | 11 |
10701 | 25 070 | 0 | 25 070 | 0 | 0 | 0 | 0 | 0 | 0 | 25 070 | 0 | 25 070 |
10801 | 27 176 | 0 | 27 176 | 0 | 0 | 0 | 0 | 0 | 0 | 27 176 | 0 | 27 176 |
30126 | 0 | 0 | 0 | 11 | 0 | 11 | 324 | 0 | 324 | 313 | 0 | 313 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 508 | 629 | 1 137 | 508 | 629 | 1 137 | 0 | 0 | 0 |
32015 | 500 | 0 | 500 | 16 777 | 0 | 16 777 | 17 488 | 0 | 17 488 | 1 211 | 0 | 1 211 |
40701 | 562 | 0 | 562 | 15 595 | 0 | 15 595 | 16 870 | 0 | 16 870 | 1 837 | 0 | 1 837 |
40702 | 170 696 | 3 196 | 173 892 | 530 786 | 25 600 | 556 386 | 593 280 | 24 574 | 617 854 | 233 190 | 2 170 | 235 360 |
40703 | 49 | 0 | 49 | 263 | 0 | 263 | 263 | 0 | 263 | 49 | 0 | 49 |
40802 | 2 019 | 326 | 2 345 | 3 076 | 972 | 4 048 | 2 588 | 967 | 3 555 | 1 531 | 321 | 1 852 |
40807 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
40817 | 35 256 | 71 715 | 106 971 | 72 867 | 87 151 | 160 018 | 64 357 | 131 647 | 196 004 | 26 746 | 116 211 | 142 957 |
40820 | 136 | 648 | 784 | 0 | 26 | 26 | 0 | 17 | 17 | 136 | 639 | 775 |
42103 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 0 | 0 | 0 | 7 700 | 0 | 7 700 |
42105 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42106 | 8 000 | 34 236 | 42 236 | 0 | 1 401 | 1 401 | 0 | 892 | 892 | 8 000 | 33 727 | 41 727 |
42107 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 2 528 | 140 | 2 668 | 3 562 | 6 | 3 568 | 1 909 | 3 | 1 912 | 875 | 137 | 1 012 |
42304 | 668 | 0 | 668 | 0 | 0 | 0 | 0 | 0 | 0 | 668 | 0 | 668 |
42305 | 23 225 | 0 | 23 225 | 17 900 | 220 | 18 120 | 20 000 | 18 393 | 38 393 | 25 325 | 18 173 | 43 498 |
42306 | 40 163 | 272 525 | 312 688 | 0 | 27 610 | 27 610 | 0 | 6 833 | 6 833 | 40 163 | 251 748 | 291 911 |
42309 | 22 | 0 | 22 | 4 | 0 | 4 | 0 | 0 | 0 | 18 | 0 | 18 |
45115 | 5 447 | 0 | 5 447 | 231 | 0 | 231 | 126 | 0 | 126 | 5 342 | 0 | 5 342 |
45215 | 20 651 | 0 | 20 651 | 5 456 | 0 | 5 456 | 9 247 | 0 | 9 247 | 24 442 | 0 | 24 442 |
45515 | 1 066 | 0 | 1 066 | 54 | 0 | 54 | 8 | 0 | 8 | 1 020 | 0 | 1 020 |
45818 | 6 402 | 0 | 6 402 | 0 | 0 | 0 | 800 | 0 | 800 | 7 202 | 0 | 7 202 |
47407 | 0 | 0 | 0 | 198 463 | 196 994 | 395 457 | 198 463 | 196 994 | 395 457 | 0 | 0 | 0 |
47411 | 903 | 1 127 | 2 030 | 275 | 2 412 | 2 687 | 419 | 1 548 | 1 967 | 1 047 | 263 | 1 310 |
47416 | 910 | 0 | 910 | 9 468 | 1 086 | 10 554 | 8 564 | 1 086 | 9 650 | 6 | 0 | 6 |
47422 | 3 | 0 | 3 | 59 | 0 | 59 | 59 | 0 | 59 | 3 | 0 | 3 |
47425 | 495 | 0 | 495 | 1 485 | 0 | 1 485 | 2 847 | 0 | 2 847 | 1 857 | 0 | 1 857 |
47426 | 1 424 | 1 933 | 3 357 | 7 | 79 | 86 | 198 | 191 | 389 | 1 615 | 2 045 | 3 660 |
50120 | 2 083 | 0 | 2 083 | 215 | 0 | 215 | 42 | 0 | 42 | 1 910 | 0 | 1 910 |
50220 | 1 074 | 0 | 1 074 | 209 | 0 | 209 | 0 | 0 | 0 | 865 | 0 | 865 |
52301 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
52306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52501 | 643 | 0 | 643 | 442 | 0 | 442 | 54 | 0 | 54 | 255 | 0 | 255 |
60301 | 0 | 0 | 0 | 1 629 | 0 | 1 629 | 1 629 | 0 | 1 629 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 668 | 0 | 1 668 | 1 668 | 0 | 1 668 | 0 | 0 | 0 |
60309 | 12 | 0 | 12 | 0 | 0 | 0 | 8 | 0 | 8 | 20 | 0 | 20 |
60311 | 126 | 0 | 126 | 128 | 0 | 128 | 129 | 0 | 129 | 127 | 0 | 127 |
60324 | 15 | 0 | 15 | 6 | 0 | 6 | 0 | 0 | 0 | 9 | 0 | 9 |
60601 | 4 384 | 0 | 4 384 | 0 | 0 | 0 | 4 312 | 0 | 4 312 | 8 696 | 0 | 8 696 |
61304 | 37 | 0 | 37 | 9 | 0 | 9 | 0 | 0 | 0 | 28 | 0 | 28 |
70601 | 367 739 | 0 | 367 739 | 5 | 0 | 5 | 34 395 | 0 | 34 395 | 402 129 | 0 | 402 129 |
70602 | 845 | 0 | 845 | 42 | 0 | 42 | 215 | 0 | 215 | 1 018 | 0 | 1 018 |
70603 | 448 107 | 0 | 448 107 | 0 | 0 | 0 | 25 534 | 0 | 25 534 | 473 641 | 0 | 473 641 |
70605 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
Итого по пассиву (баланс) | 1 403 541 | 385 846 | 1 789 387 | 888 201 | 344 186 | 1 232 387 | 1 013 312 | 383 774 | 1 397 086 | 1 528 652 | 425 434 | 1 954 086 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
90901 | 213 | 0 | 213 | 5 416 | 0 | 5 416 | 5 509 | 0 | 5 509 | 120 | 0 | 120 |
90902 | 38 176 | 0 | 38 176 | 1 706 | 0 | 1 706 | 24 | 0 | 24 | 39 858 | 0 | 39 858 |
91202 | 7 001 | 0 | 7 001 | 2 000 | 0 | 2 000 | 8 200 | 0 | 8 200 | 801 | 0 | 801 |
91414 | 263 898 | 0 | 263 898 | 12 150 | 0 | 12 150 | 0 | 0 | 0 | 276 048 | 0 | 276 048 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91604 | 304 | 0 | 304 | 192 | 0 | 192 | 161 | 0 | 161 | 335 | 0 | 335 |
91803 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
99998 | 630 946 | 0 | 630 946 | 91 375 | 0 | 91 375 | 48 045 | 0 | 48 045 | 674 276 | 0 | 674 276 |
Итого по активу (баланс) | 970 658 | 0 | 970 658 | 119 839 | 0 | 119 839 | 68 939 | 0 | 68 939 | 1 021 558 | 0 | 1 021 558 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 582 | 0 | 582 | 582 | 0 | 582 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
91312 | 585 544 | 0 | 585 544 | 24 101 | 0 | 24 101 | 44 006 | 0 | 44 006 | 605 449 | 0 | 605 449 |
91316 | 4 250 | 0 | 4 250 | 14 250 | 0 | 14 250 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 |
91317 | 34 500 | 0 | 34 500 | 3 000 | 2 431 | 5 431 | 10 500 | 6 050 | 16 550 | 42 000 | 3 619 | 45 619 |
91507 | 6 639 | 0 | 6 639 | 3 444 | 0 | 3 444 | 0 | 0 | 0 | 3 195 | 0 | 3 195 |
91508 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99999 | 339 712 | 0 | 339 712 | 20 870 | 0 | 20 870 | 28 440 | 0 | 28 440 | 347 282 | 0 | 347 282 |
Итого по пассиву (баланс) | 970 658 | 0 | 970 658 | 66 484 | 2 431 | 68 915 | 113 765 | 6 050 | 119 815 | 1 017 939 | 3 619 | 1 021 558 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 804 | 804 | 0 | 804 | 804 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 | 804 | 805 | 1 | 804 | 805 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 802 | 0 | 802 | 802 | 0 | 802 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 806 | 0 | 806 | 806 | 0 | 806 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 12,0000 | 0 | 0 | 18,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 85 217,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 85 217,0000 |
Итого по активу (баланс) | 0 | 0 | 85 231,0000 | 0 | 0 | 12,0000 | 0 | 0 | 18,0000 | 0 | 0 | 85 225,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 55 731,0000 | 0 | 0 | 18,0000 | 0 | 0 | 8,0000 | 0 | 0 | 55 721,0000 |
98070 | 0 | 0 | 29 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 29 504,0000 |
Итого по пассиву (баланс) | 0 | 0 | 85 231,0000 | 0 | 0 | 18,0000 | 0 | 0 | 12,0000 | 0 | 0 | 85 225,0000 |
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