Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2014 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 | 1 705 | 0 | 1 705 | 78 | 0 | 78 | 1 783 | 0 | 1 783 | 0 | 0 | 0 |
20202 | 212 968 | 37 176 | 250 144 | 286 925 | 30 641 | 317 566 | 166 999 | 45 326 | 212 325 | 332 894 | 22 491 | 355 385 |
20209 | 0 | 0 | 0 | 150 000 | 42 781 | 192 781 | 150 000 | 42 781 | 192 781 | 0 | 0 | 0 |
30102 | 222 566 | 0 | 222 566 | 4 361 544 | 0 | 4 361 544 | 4 508 193 | 0 | 4 508 193 | 75 917 | 0 | 75 917 |
30110 | 351 278 | 48 139 | 399 417 | 3 455 652 | 197 839 | 3 653 491 | 3 420 457 | 111 126 | 3 531 583 | 386 473 | 134 852 | 521 325 |
30202 | 6 826 | 0 | 6 826 | 492 | 0 | 492 | 0 | 0 | 0 | 7 318 | 0 | 7 318 |
30204 | 2 362 | 0 | 2 362 | 0 | 0 | 0 | 248 | 0 | 248 | 2 114 | 0 | 2 114 |
30221 | 0 | 0 | 0 | 0 | 235 | 235 | 0 | 235 | 235 | 0 | 0 | 0 |
30602 | 488 | 0 | 488 | 1 467 465 | 0 | 1 467 465 | 1 466 905 | 0 | 1 466 905 | 1 048 | 0 | 1 048 |
32002 | 10 000 | 0 | 10 000 | 2 580 000 | 0 | 2 580 000 | 2 590 000 | 0 | 2 590 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 640 000 | 0 | 640 000 | 610 000 | 0 | 610 000 | 30 000 | 0 | 30 000 |
32004 | 0 | 40 729 | 40 729 | 0 | 0 | 0 | 0 | 40 729 | 40 729 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 42 356 | 42 356 | 0 | 42 356 | 42 356 | 0 | 0 | 0 |
32201 | 0 | 536 | 536 | 0 | 37 | 37 | 0 | 19 | 19 | 0 | 554 | 554 |
45107 | 24 751 | 0 | 24 751 | 0 | 0 | 0 | 2 877 | 0 | 2 877 | 21 874 | 0 | 21 874 |
45108 | 20 073 | 0 | 20 073 | 0 | 0 | 0 | 420 | 0 | 420 | 19 653 | 0 | 19 653 |
45204 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45205 | 24 600 | 0 | 24 600 | 0 | 0 | 0 | 0 | 0 | 0 | 24 600 | 0 | 24 600 |
45206 | 184 500 | 0 | 184 500 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 284 500 | 0 | 284 500 |
45207 | 45 075 | 0 | 45 075 | 0 | 0 | 0 | 1 757 | 0 | 1 757 | 43 318 | 0 | 43 318 |
45505 | 1 094 | 0 | 1 094 | 550 | 0 | 550 | 266 | 0 | 266 | 1 378 | 0 | 1 378 |
45506 | 9 342 | 0 | 9 342 | 2 700 | 0 | 2 700 | 232 | 0 | 232 | 11 810 | 0 | 11 810 |
45507 | 5 732 | 35 727 | 41 459 | 36 003 | 1 574 | 37 577 | 36 375 | 37 301 | 73 676 | 5 360 | 0 | 5 360 |
45812 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45912 | 0 | 0 | 0 | 786 | 0 | 786 | 786 | 0 | 786 | 0 | 0 | 0 |
45915 | 0 | 1 493 | 1 493 | 1 812 | 374 | 2 186 | 1 812 | 1 867 | 3 679 | 0 | 0 | 0 |
47408 | 103 082 | 103 609 | 206 691 | 336 747 | 170 126 | 506 873 | 335 065 | 166 633 | 501 698 | 104 764 | 107 102 | 211 866 |
47415 | 456 | 0 | 456 | 0 | 0 | 0 | 11 | 0 | 11 | 445 | 0 | 445 |
47423 | 196 | 0 | 196 | 782 | 42 780 | 43 562 | 782 | 42 780 | 43 562 | 196 | 0 | 196 |
47427 | 1 478 | 213 | 1 691 | 3 521 | 316 | 3 837 | 2 263 | 529 | 2 792 | 2 736 | 0 | 2 736 |
50104 | 0 | 0 | 0 | 553 340 | 0 | 553 340 | 382 794 | 0 | 382 794 | 170 546 | 0 | 170 546 |
50118 | 98 984 | 0 | 98 984 | 312 948 | 0 | 312 948 | 383 159 | 0 | 383 159 | 28 773 | 0 | 28 773 |
50121 | 14 | 0 | 14 | 182 | 0 | 182 | 187 | 0 | 187 | 9 | 0 | 9 |
50205 | 0 | 0 | 0 | 58 575 | 0 | 58 575 | 58 575 | 0 | 58 575 | 0 | 0 | 0 |
50218 | 19 499 | 0 | 19 499 | 39 065 | 0 | 39 065 | 58 564 | 0 | 58 564 | 0 | 0 | 0 |
50305 | 0 | 0 | 0 | 120 393 | 0 | 120 393 | 120 393 | 0 | 120 393 | 0 | 0 | 0 |
50318 | 20 176 | 0 | 20 176 | 120 492 | 0 | 120 492 | 120 722 | 0 | 120 722 | 19 946 | 0 | 19 946 |
50606 | 0 | 0 | 0 | 615 888 | 0 | 615 888 | 615 888 | 0 | 615 888 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 49 982 | 0 | 49 982 | 0 | 0 | 0 | 49 982 | 0 | 49 982 |
51403 | 0 | 0 | 0 | 128 027 | 0 | 128 027 | 0 | 0 | 0 | 128 027 | 0 | 128 027 |
51404 | 0 | 0 | 0 | 86 832 | 0 | 86 832 | 0 | 0 | 0 | 86 832 | 0 | 86 832 |
51406 | 0 | 0 | 0 | 29 979 | 0 | 29 979 | 0 | 0 | 0 | 29 979 | 0 | 29 979 |
60302 | 2 139 | 0 | 2 139 | 2 | 0 | 2 | 76 | 0 | 76 | 2 065 | 0 | 2 065 |
60306 | 0 | 0 | 0 | 832 | 0 | 832 | 832 | 0 | 832 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60310 | 158 | 0 | 158 | 207 | 0 | 207 | 310 | 0 | 310 | 55 | 0 | 55 |
60312 | 1 442 | 0 | 1 442 | 2 012 | 0 | 2 012 | 1 529 | 0 | 1 529 | 1 925 | 0 | 1 925 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60401 | 10 682 | 0 | 10 682 | 47 | 0 | 47 | 0 | 0 | 0 | 10 729 | 0 | 10 729 |
60701 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61002 | 106 | 0 | 106 | 1 | 0 | 1 | 1 | 0 | 1 | 106 | 0 | 106 |
61008 | 112 | 0 | 112 | 69 | 0 | 69 | 39 | 0 | 39 | 142 | 0 | 142 |
61009 | 359 | 0 | 359 | 409 | 0 | 409 | 708 | 0 | 708 | 60 | 0 | 60 |
61209 | 0 | 0 | 0 | 37 833 | 0 | 37 833 | 37 833 | 0 | 37 833 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 709 524 | 0 | 709 524 | 709 524 | 0 | 709 524 | 0 | 0 | 0 |
61403 | 1 413 | 0 | 1 413 | 46 | 0 | 46 | 71 | 0 | 71 | 1 388 | 0 | 1 388 |
61702 | 3 315 | 0 | 3 315 | 0 | 0 | 0 | 1 060 | 0 | 1 060 | 2 255 | 0 | 2 255 |
70606 | 187 388 | 0 | 187 388 | 39 589 | 0 | 39 589 | 25 | 0 | 25 | 226 952 | 0 | 226 952 |
70607 | 418 | 0 | 418 | 1 747 | 0 | 1 747 | 583 | 0 | 583 | 1 582 | 0 | 1 582 |
70608 | 172 813 | 0 | 172 813 | 21 917 | 0 | 21 917 | 0 | 0 | 0 | 194 730 | 0 | 194 730 |
70611 | 3 095 | 0 | 3 095 | 154 | 0 | 154 | 0 | 0 | 0 | 3 249 | 0 | 3 249 |
Итого по активу (баланс) | 1 830 685 | 267 622 | 2 098 307 | 16 355 271 | 529 067 | 16 884 338 | 15 790 226 | 531 690 | 16 321 916 | 2 395 730 | 264 999 | 2 660 729 |
Пассив | ||||||||||||
10208 | 167 130 | 0 | 167 130 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 367 130 | 0 | 367 130 |
10609 | 663 | 0 | 663 | 429 | 0 | 429 | 0 | 0 | 0 | 234 | 0 | 234 |
10701 | 25 070 | 0 | 25 070 | 0 | 0 | 0 | 0 | 0 | 0 | 25 070 | 0 | 25 070 |
10801 | 33 823 | 0 | 33 823 | 0 | 0 | 0 | 0 | 0 | 0 | 33 823 | 0 | 33 823 |
30109 | 0 | 0 | 0 | 385 918 | 0 | 385 918 | 500 500 | 0 | 500 500 | 114 582 | 0 | 114 582 |
30126 | 3 | 0 | 3 | 408 | 0 | 408 | 830 | 0 | 830 | 425 | 0 | 425 |
30226 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 332 | 539 | 871 | 332 | 539 | 871 | 0 | 0 | 0 |
32015 | 407 | 0 | 407 | 831 | 0 | 831 | 424 | 0 | 424 | 0 | 0 | 0 |
40701 | 749 | 0 | 749 | 6 742 | 0 | 6 742 | 6 241 | 0 | 6 241 | 248 | 0 | 248 |
40702 | 65 854 | 401 | 66 255 | 357 683 | 16 462 | 374 145 | 385 321 | 16 538 | 401 859 | 93 492 | 477 | 93 969 |
40703 | 29 | 0 | 29 | 1 | 0 | 1 | 0 | 0 | 0 | 28 | 0 | 28 |
40802 | 2 439 | 0 | 2 439 | 5 728 | 0 | 5 728 | 5 135 | 0 | 5 135 | 1 846 | 0 | 1 846 |
40817 | 207 379 | 7 685 | 215 064 | 214 269 | 6 756 | 221 025 | 25 280 | 7 171 | 32 451 | 18 390 | 8 100 | 26 490 |
40820 | 159 | 178 | 337 | 20 | 7 | 27 | 9 | 12 | 21 | 148 | 183 | 331 |
42105 | 67 433 | 0 | 67 433 | 29 700 | 0 | 29 700 | 0 | 0 | 0 | 37 733 | 0 | 37 733 |
42106 | 55 560 | 0 | 55 560 | 0 | 0 | 0 | 0 | 0 | 0 | 55 560 | 0 | 55 560 |
42301 | 14 | 1 279 | 1 293 | 1 | 1 293 | 1 294 | 0 | 14 | 14 | 13 | 0 | 13 |
42305 | 98 161 | 33 642 | 131 803 | 30 | 1 372 | 1 402 | 37 542 | 12 314 | 49 856 | 135 673 | 44 584 | 180 257 |
42306 | 399 562 | 40 819 | 440 381 | 785 | 2 682 | 3 467 | 227 518 | 21 594 | 249 112 | 626 295 | 59 731 | 686 026 |
42309 | 58 | 0 | 58 | 0 | 0 | 0 | 5 | 0 | 5 | 63 | 0 | 63 |
42605 | 610 | 1 001 | 1 611 | 0 | 37 | 37 | 5 | 70 | 75 | 615 | 1 034 | 1 649 |
42606 | 2 536 | 507 | 3 043 | 0 | 20 | 20 | 2 617 | 30 | 2 647 | 5 153 | 517 | 5 670 |
43702 | 124 148 | 0 | 124 148 | 471 919 | 0 | 471 919 | 385 457 | 0 | 385 457 | 37 686 | 0 | 37 686 |
45115 | 2 502 | 0 | 2 502 | 99 | 0 | 99 | 0 | 0 | 0 | 2 403 | 0 | 2 403 |
45215 | 5 120 | 0 | 5 120 | 23 | 0 | 23 | 2 000 | 0 | 2 000 | 7 097 | 0 | 7 097 |
45515 | 5 476 | 0 | 5 476 | 22 410 | 0 | 22 410 | 19 805 | 0 | 19 805 | 2 871 | 0 | 2 871 |
45818 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45918 | 124 | 0 | 124 | 1 126 | 0 | 1 126 | 1 002 | 0 | 1 002 | 0 | 0 | 0 |
47407 | 103 401 | 103 609 | 207 010 | 166 472 | 164 887 | 331 359 | 338 189 | 168 380 | 506 569 | 275 118 | 107 102 | 382 220 |
47411 | 0 | 570 | 570 | 4 983 | 116 | 5 099 | 4 983 | 437 | 5 420 | 0 | 891 | 891 |
47416 | 0 | 0 | 0 | 780 | 169 | 949 | 787 | 169 | 956 | 7 | 0 | 7 |
47422 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47425 | 652 | 0 | 652 | 43 | 0 | 43 | 41 | 0 | 41 | 650 | 0 | 650 |
47426 | 7 059 | 0 | 7 059 | 2 611 | 0 | 2 611 | 1 955 | 0 | 1 955 | 6 403 | 0 | 6 403 |
50120 | 2 250 | 0 | 2 250 | 400 | 0 | 400 | 1 559 | 0 | 1 559 | 3 409 | 0 | 3 409 |
50220 | 1 706 | 0 | 1 706 | 1 784 | 0 | 1 784 | 78 | 0 | 78 | 0 | 0 | 0 |
52301 | 5 000 | 36 442 | 41 442 | 0 | 1 325 | 1 325 | 0 | 2 553 | 2 553 | 5 000 | 37 670 | 42 670 |
52305 | 19 300 | 33 911 | 53 211 | 7 800 | 1 290 | 9 090 | 0 | 2 170 | 2 170 | 11 500 | 34 791 | 46 291 |
52307 | 0 | 15 899 | 15 899 | 0 | 578 | 578 | 0 | 1 114 | 1 114 | 0 | 16 435 | 16 435 |
52501 | 227 | 2 924 | 3 151 | 48 | 107 | 155 | 131 | 755 | 886 | 310 | 3 572 | 3 882 |
60301 | 1 589 | 0 | 1 589 | 1 804 | 0 | 1 804 | 1 063 | 0 | 1 063 | 848 | 0 | 848 |
60305 | 0 | 0 | 0 | 2 461 | 0 | 2 461 | 2 510 | 0 | 2 510 | 49 | 0 | 49 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 395 | 0 | 395 | 0 | 0 | 0 | 122 | 0 | 122 | 517 | 0 | 517 |
60311 | 538 | 0 | 538 | 534 | 0 | 534 | 46 | 0 | 46 | 50 | 0 | 50 |
60324 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 8 803 | 0 | 8 803 | 0 | 0 | 0 | 57 | 0 | 57 | 8 860 | 0 | 8 860 |
61304 | 28 | 0 | 28 | 13 | 0 | 13 | 20 | 0 | 20 | 35 | 0 | 35 |
70601 | 197 313 | 0 | 197 313 | 6 | 0 | 6 | 42 870 | 0 | 42 870 | 240 177 | 0 | 240 177 |
70603 | 173 506 | 0 | 173 506 | 0 | 0 | 0 | 20 604 | 0 | 20 604 | 194 110 | 0 | 194 110 |
70615 | 2 652 | 0 | 2 652 | 632 | 0 | 632 | 0 | 0 | 0 | 2 020 | 0 | 2 020 |
Итого по пассиву (баланс) | 1 819 440 | 278 867 | 2 098 307 | 1 688 839 | 197 640 | 1 886 479 | 2 215 041 | 233 860 | 2 448 901 | 2 345 642 | 315 087 | 2 660 729 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 7 800 | 0 | 7 800 | 7 800 | 0 | 7 800 | 0 | 0 | 0 |
90901 | 1 443 | 0 | 1 443 | 329 | 0 | 329 | 329 | 0 | 329 | 1 443 | 0 | 1 443 |
90902 | 58 145 | 0 | 58 145 | 2 431 | 0 | 2 431 | 0 | 0 | 0 | 60 576 | 0 | 60 576 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 501 459 | 0 | 501 459 | 122 000 | 0 | 122 000 | 1 320 | 0 | 1 320 | 622 139 | 0 | 622 139 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
91604 | 4 776 | 0 | 4 776 | 77 | 0 | 77 | 0 | 0 | 0 | 4 853 | 0 | 4 853 |
91803 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
99998 | 882 559 | 0 | 882 559 | 1 491 | 0 | 1 491 | 52 455 | 0 | 52 455 | 831 595 | 0 | 831 595 |
Итого по активу (баланс) | 1 678 517 | 0 | 1 678 517 | 134 128 | 0 | 134 128 | 291 904 | 0 | 291 904 | 1 520 741 | 0 | 1 520 741 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
91311 | 59 400 | 0 | 59 400 | 7 800 | 0 | 7 800 | 0 | 0 | 0 | 51 600 | 0 | 51 600 |
91312 | 781 903 | 0 | 781 903 | 44 405 | 0 | 44 405 | 1 240 | 0 | 1 240 | 738 738 | 0 | 738 738 |
91317 | 36 900 | 0 | 36 900 | 0 | 0 | 0 | 0 | 0 | 0 | 36 900 | 0 | 36 900 |
91507 | 4 343 | 0 | 4 343 | 0 | 0 | 0 | 0 | 0 | 0 | 4 343 | 0 | 4 343 |
91508 | 13 | 0 | 13 | 6 | 0 | 6 | 7 | 0 | 7 | 14 | 0 | 14 |
99999 | 795 958 | 0 | 795 958 | 239 449 | 0 | 239 449 | 132 637 | 0 | 132 637 | 689 146 | 0 | 689 146 |
Итого по пассиву (баланс) | 1 678 517 | 0 | 1 678 517 | 291 904 | 0 | 291 904 | 134 128 | 0 | 134 128 | 1 520 741 | 0 | 1 520 741 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 23,0000 | 0 | 0 | 2,0000 | 0 | 0 | 31,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 8 441 808,0000 | 0 | 0 | 8 268 808,0000 | 0 | 0 | 173 000,0000 |
Итого по активу (баланс) | 0 | 0 | 10,0000 | 0 | 0 | 8 441 831,0000 | 0 | 0 | 8 268 810,0000 | 0 | 0 | 173 031,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 8 268 808,0000 | 0 | 0 | 8 441 831,0000 | 0 | 0 | 173 023,0000 |
98070 | 0 | 0 | 10,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
Итого по пассиву (баланс) | 0 | 0 | 10,0000 | 0 | 0 | 8 268 810,0000 | 0 | 0 | 8 441 831,0000 | 0 | 0 | 173 031,0000 |
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