Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 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 | 4 635 | 0 | 4 635 | 466 | 0 | 466 | 381 | 0 | 381 | 4 720 | 0 | 4 720 |
20202 | 394 279 | 215 | 394 494 | 487 153 | 3 956 | 491 109 | 865 039 | 3 901 | 868 940 | 16 393 | 270 | 16 663 |
20209 | 0 | 0 | 0 | 754 500 | 0 | 754 500 | 754 500 | 0 | 754 500 | 0 | 0 | 0 |
30102 | 54 007 | 0 | 54 007 | 8 148 723 | 0 | 8 148 723 | 8 112 560 | 0 | 8 112 560 | 90 170 | 0 | 90 170 |
30110 | 2 610 670 | 252 210 | 2 862 880 | 4 770 001 | 26 534 | 4 796 535 | 3 988 118 | 40 159 | 4 028 277 | 3 392 553 | 238 585 | 3 631 138 |
30202 | 19 073 | 0 | 19 073 | 9 221 | 0 | 9 221 | 0 | 0 | 0 | 28 294 | 0 | 28 294 |
30204 | 3 031 | 0 | 3 031 | 43 | 0 | 43 | 0 | 0 | 0 | 3 074 | 0 | 3 074 |
30602 | 12 006 | 0 | 12 006 | 5 111 482 | 0 | 5 111 482 | 5 123 470 | 0 | 5 123 470 | 18 | 0 | 18 |
32005 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
32201 | 0 | 919 | 919 | 0 | 108 | 108 | 0 | 150 | 150 | 0 | 877 | 877 |
45107 | 8 777 | 0 | 8 777 | 0 | 0 | 0 | 1 634 | 0 | 1 634 | 7 143 | 0 | 7 143 |
45108 | 17 773 | 0 | 17 773 | 0 | 0 | 0 | 100 | 0 | 100 | 17 673 | 0 | 17 673 |
45206 | 1 623 000 | 0 | 1 623 000 | 148 000 | 0 | 148 000 | 0 | 0 | 0 | 1 771 000 | 0 | 1 771 000 |
45207 | 17 776 | 0 | 17 776 | 0 | 0 | 0 | 1 757 | 0 | 1 757 | 16 019 | 0 | 16 019 |
45505 | 2 593 | 0 | 2 593 | 0 | 0 | 0 | 29 | 0 | 29 | 2 564 | 0 | 2 564 |
45506 | 2 633 | 0 | 2 633 | 0 | 0 | 0 | 202 | 0 | 202 | 2 431 | 0 | 2 431 |
45507 | 12 146 | 0 | 12 146 | 0 | 0 | 0 | 676 | 0 | 676 | 11 470 | 0 | 11 470 |
45811 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 |
45812 | 20 000 | 0 | 20 000 | 238 | 0 | 238 | 238 | 0 | 238 | 20 000 | 0 | 20 000 |
45911 | 219 | 0 | 219 | 0 | 0 | 0 | 219 | 0 | 219 | 0 | 0 | 0 |
45912 | 272 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 0 | 272 |
47408 | 953 234 | 955 840 | 1 909 074 | 22 477 855 | 21 536 901 | 44 014 756 | 22 526 282 | 21 574 851 | 44 101 133 | 904 807 | 917 890 | 1 822 697 |
47415 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
47423 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47427 | 20 751 | 0 | 20 751 | 18 254 | 0 | 18 254 | 20 751 | 0 | 20 751 | 18 254 | 0 | 18 254 |
50104 | 1 400 383 | 0 | 1 400 383 | 1 200 623 | 0 | 1 200 623 | 1 400 922 | 0 | 1 400 922 | 1 200 084 | 0 | 1 200 084 |
50121 | 0 | 0 | 0 | 2 214 | 0 | 2 214 | 0 | 0 | 0 | 2 214 | 0 | 2 214 |
50205 | 16 640 | 0 | 16 640 | 96 | 0 | 96 | 221 | 0 | 221 | 16 515 | 0 | 16 515 |
50606 | 0 | 0 | 0 | 2 054 748 | 0 | 2 054 748 | 2 054 748 | 0 | 2 054 748 | 0 | 0 | 0 |
60302 | 194 | 0 | 194 | 0 | 0 | 0 | 194 | 0 | 194 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 052 | 0 | 1 052 | 1 052 | 0 | 1 052 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60310 | 82 | 0 | 82 | 358 | 0 | 358 | 357 | 0 | 357 | 83 | 0 | 83 |
60312 | 779 | 0 | 779 | 3 590 | 0 | 3 590 | 3 264 | 0 | 3 264 | 1 105 | 0 | 1 105 |
60401 | 11 645 | 0 | 11 645 | 304 | 0 | 304 | 0 | 0 | 0 | 11 949 | 0 | 11 949 |
60701 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
61002 | 106 | 0 | 106 | 2 | 0 | 2 | 2 | 0 | 2 | 106 | 0 | 106 |
61008 | 111 | 0 | 111 | 194 | 0 | 194 | 193 | 0 | 193 | 112 | 0 | 112 |
61009 | 178 | 0 | 178 | 191 | 0 | 191 | 191 | 0 | 191 | 178 | 0 | 178 |
61210 | 0 | 0 | 0 | 3 482 183 | 0 | 3 482 183 | 3 482 183 | 0 | 3 482 183 | 0 | 0 | 0 |
61403 | 5 297 | 0 | 5 297 | 232 | 0 | 232 | 314 | 0 | 314 | 5 215 | 0 | 5 215 |
61702 | 3 241 | 0 | 3 241 | 0 | 0 | 0 | 0 | 0 | 0 | 3 241 | 0 | 3 241 |
70606 | 539 173 | 0 | 539 173 | 360 821 | 0 | 360 821 | 97 | 0 | 97 | 899 897 | 0 | 899 897 |
70607 | 596 | 0 | 596 | 16 | 0 | 16 | 612 | 0 | 612 | 0 | 0 | 0 |
70608 | 727 256 | 0 | 727 256 | 359 854 | 0 | 359 854 | 0 | 0 | 0 | 1 087 110 | 0 | 1 087 110 |
70611 | 1 506 | 0 | 1 506 | 602 | 0 | 602 | 0 | 0 | 0 | 2 108 | 0 | 2 108 |
Итого по активу (баланс) | 8 484 297 | 1 209 184 | 9 693 481 | 49 623 510 | 21 567 499 | 71 191 009 | 48 570 800 | 21 619 061 | 70 189 861 | 9 537 007 | 1 157 622 | 10 694 629 |
Пассив | ||||||||||||
10208 | 367 130 | 0 | 367 130 | 0 | 0 | 0 | 0 | 0 | 0 | 367 130 | 0 | 367 130 |
10609 | 924 | 0 | 924 | 0 | 0 | 0 | 0 | 0 | 0 | 924 | 0 | 924 |
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 | 580 322 | 7 854 | 588 176 | 211 801 | 1 173 | 212 974 | 438 291 | 566 | 438 857 | 806 812 | 7 247 | 814 059 |
30126 | 0 | 0 | 0 | 28 | 0 | 28 | 269 | 0 | 269 | 241 | 0 | 241 |
30232 | 0 | 0 | 0 | 201 | 2 | 203 | 201 | 2 | 203 | 0 | 0 | 0 |
31305 | 79 000 | 0 | 79 000 | 79 000 | 0 | 79 000 | 139 000 | 0 | 139 000 | 139 000 | 0 | 139 000 |
32211 | 0 | 0 | 0 | 19 | 0 | 19 | 203 | 0 | 203 | 184 | 0 | 184 |
40701 | 1 173 | 0 | 1 173 | 3 930 | 0 | 3 930 | 2 842 | 0 | 2 842 | 85 | 0 | 85 |
40702 | 491 850 | 134 | 491 984 | 310 548 | 21 | 310 569 | 303 322 | 14 | 303 336 | 484 624 | 127 | 484 751 |
40703 | 69 | 0 | 69 | 200 | 0 | 200 | 166 | 0 | 166 | 35 | 0 | 35 |
40802 | 1 557 | 0 | 1 557 | 10 530 | 0 | 10 530 | 9 958 | 0 | 9 958 | 985 | 0 | 985 |
40817 | 38 984 | 2 262 | 41 246 | 157 401 | 4 381 | 161 782 | 169 743 | 4 223 | 173 966 | 51 326 | 2 104 | 53 430 |
40820 | 250 | 6 | 256 | 257 | 3 | 260 | 372 | 5 | 377 | 365 | 8 | 373 |
40911 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
42106 | 4 359 | 0 | 4 359 | 0 | 0 | 0 | 0 | 0 | 0 | 4 359 | 0 | 4 359 |
42301 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42305 | 615 823 | 65 975 | 681 798 | 14 057 | 12 825 | 26 882 | 21 129 | 7 058 | 28 187 | 622 895 | 60 208 | 683 103 |
42306 | 2 191 055 | 74 648 | 2 265 703 | 9 513 | 13 217 | 22 730 | 143 597 | 7 699 | 151 296 | 2 325 139 | 69 130 | 2 394 269 |
42309 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
42605 | 7 135 | 1 715 | 8 850 | 0 | 280 | 280 | 21 | 202 | 223 | 7 156 | 1 637 | 8 793 |
42606 | 11 035 | 1 361 | 12 396 | 114 | 207 | 321 | 127 | 104 | 231 | 11 048 | 1 258 | 12 306 |
45115 | 7 285 | 0 | 7 285 | 103 | 0 | 103 | 5 332 | 0 | 5 332 | 12 514 | 0 | 12 514 |
45215 | 272 075 | 0 | 272 075 | 23 | 0 | 23 | 72 260 | 0 | 72 260 | 344 312 | 0 | 344 312 |
45515 | 1 748 | 0 | 1 748 | 83 | 0 | 83 | 0 | 0 | 0 | 1 665 | 0 | 1 665 |
45818 | 40 | 0 | 40 | 45 | 0 | 45 | 75 | 0 | 75 | 70 | 0 | 70 |
45918 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 2 364 493 | 955 840 | 3 320 333 | 22 712 210 | 21 575 663 | 44 287 873 | 22 474 231 | 21 537 712 | 44 011 943 | 2 126 514 | 917 889 | 3 044 403 |
47411 | 0 | 3 616 | 3 616 | 43 475 | 858 | 44 333 | 43 475 | 918 | 44 393 | 0 | 3 676 | 3 676 |
47416 | 201 | 0 | 201 | 926 | 0 | 926 | 725 | 0 | 725 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47425 | 2 061 | 0 | 2 061 | 1 922 | 0 | 1 922 | 801 | 0 | 801 | 940 | 0 | 940 |
47426 | 3 478 | 0 | 3 478 | 2 048 | 0 | 2 048 | 2 544 | 0 | 2 544 | 3 974 | 0 | 3 974 |
50120 | 612 | 0 | 612 | 612 | 0 | 612 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 4 635 | 0 | 4 635 | 381 | 0 | 381 | 466 | 0 | 466 | 4 720 | 0 | 4 720 |
52305 | 23 500 | 64 029 | 87 529 | 0 | 10 468 | 10 468 | 0 | 7 534 | 7 534 | 23 500 | 61 095 | 84 595 |
52307 | 0 | 27 266 | 27 266 | 0 | 4 457 | 4 457 | 0 | 3 208 | 3 208 | 0 | 26 017 | 26 017 |
52501 | 686 | 3 241 | 3 927 | 0 | 530 | 530 | 181 | 896 | 1 077 | 867 | 3 607 | 4 474 |
60301 | 994 | 0 | 994 | 3 379 | 0 | 3 379 | 2 888 | 0 | 2 888 | 503 | 0 | 503 |
60305 | 0 | 0 | 0 | 3 548 | 0 | 3 548 | 3 548 | 0 | 3 548 | 0 | 0 | 0 |
60309 | 9 | 0 | 9 | 404 | 0 | 404 | 395 | 0 | 395 | 0 | 0 | 0 |
60311 | 591 | 0 | 591 | 825 | 0 | 825 | 607 | 0 | 607 | 373 | 0 | 373 |
60324 | 0 | 0 | 0 | 107 | 0 | 107 | 119 | 0 | 119 | 12 | 0 | 12 |
60601 | 9 056 | 0 | 9 056 | 0 | 0 | 0 | 67 | 0 | 67 | 9 123 | 0 | 9 123 |
61304 | 27 | 0 | 27 | 10 | 0 | 10 | 14 | 0 | 14 | 31 | 0 | 31 |
70601 | 599 924 | 0 | 599 924 | 179 | 0 | 179 | 424 930 | 0 | 424 930 | 1 024 675 | 0 | 1 024 675 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 2 230 | 0 | 2 230 | 2 230 | 0 | 2 230 |
70603 | 723 994 | 0 | 723 994 | 0 | 0 | 0 | 358 930 | 0 | 358 930 | 1 082 924 | 0 | 1 082 924 |
70801 | 20 412 | 0 | 20 412 | 0 | 0 | 0 | 0 | 0 | 0 | 20 412 | 0 | 20 412 |
Итого по пассиву (баланс) | 8 485 534 | 1 207 947 | 9 693 481 | 23 568 253 | 21 624 085 | 45 192 338 | 24 623 345 | 21 570 141 | 46 193 486 | 9 540 626 | 1 154 003 | 10 694 629 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 81 | 0 | 81 | 834 | 0 | 834 | 836 | 0 | 836 | 79 | 0 | 79 |
90902 | 97 699 | 0 | 97 699 | 260 | 0 | 260 | 44 837 | 0 | 44 837 | 53 122 | 0 | 53 122 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 194 859 | 0 | 194 859 | 0 | 0 | 0 | 8 160 | 0 | 8 160 | 186 699 | 0 | 186 699 |
91604 | 1 052 | 0 | 1 052 | 514 | 0 | 514 | 0 | 0 | 0 | 1 566 | 0 | 1 566 |
91803 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
99998 | 594 367 | 0 | 594 367 | 11 683 | 0 | 11 683 | 18 927 | 0 | 18 927 | 587 123 | 0 | 587 123 |
Итого по активу (баланс) | 888 193 | 0 | 888 193 | 13 291 | 0 | 13 291 | 72 760 | 0 | 72 760 | 828 724 | 0 | 828 724 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 221 | 0 | 9 221 | 9 221 | 0 | 9 221 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
91311 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91312 | 554 533 | 0 | 554 533 | 8 160 | 0 | 8 160 | 0 | 0 | 0 | 546 373 | 0 | 546 373 |
91315 | 0 | 9 191 | 9 191 | 0 | 1 502 | 1 502 | 0 | 1 081 | 1 081 | 0 | 8 770 | 8 770 |
91317 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
91507 | 4 629 | 0 | 4 629 | 0 | 0 | 0 | 1 337 | 0 | 1 337 | 5 966 | 0 | 5 966 |
91508 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
99999 | 293 826 | 0 | 293 826 | 53 827 | 0 | 53 827 | 1 602 | 0 | 1 602 | 241 601 | 0 | 241 601 |
Итого по пассиву (баланс) | 879 002 | 9 191 | 888 193 | 71 251 | 1 502 | 72 753 | 12 203 | 1 081 | 13 284 | 819 954 | 8 770 | 828 724 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 1 441 656,0000 | 0 | 0 | 29 191 490,0000 | 0 | 0 | 29 369 490,0000 | 0 | 0 | 1 263 656,0000 |
Итого по активу (баланс) | 0 | 0 | 1 441 660,0000 | 0 | 0 | 29 191 490,0000 | 0 | 0 | 29 369 490,0000 | 0 | 0 | 1 263 660,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 441 656,0000 | 0 | 0 | 29 369 490,0000 | 0 | 0 | 29 191 490,0000 | 0 | 0 | 1 263 656,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 441 660,0000 | 0 | 0 | 29 369 490,0000 | 0 | 0 | 29 191 490,0000 | 0 | 0 | 1 263 660,0000 |
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