Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 3 781 | 0 | 3 781 | 0 | 0 | 0 | 437 | 0 | 437 | 3 344 | 0 | 3 344 |
20202 | 9 449 | 150 | 9 599 | 325 940 | 9 612 | 335 552 | 181 672 | 9 525 | 191 197 | 153 717 | 237 | 153 954 |
20209 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30102 | 20 965 | 0 | 20 965 | 9 308 924 | 0 | 9 308 924 | 9 249 528 | 0 | 9 249 528 | 80 361 | 0 | 80 361 |
30110 | 1 484 504 | 150 191 | 1 634 695 | 5 795 166 | 19 067 | 5 814 233 | 6 198 805 | 14 931 | 6 213 736 | 1 080 865 | 154 327 | 1 235 192 |
30202 | 32 941 | 0 | 32 941 | 0 | 0 | 0 | 2 145 | 0 | 2 145 | 30 796 | 0 | 30 796 |
30204 | 1 633 | 0 | 1 633 | 0 | 0 | 0 | 80 | 0 | 80 | 1 553 | 0 | 1 553 |
30602 | 1 261 | 0 | 1 261 | 0 | 0 | 0 | 3 | 0 | 3 | 1 258 | 0 | 1 258 |
32005 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 250 000 | 0 | 250 000 | 300 000 | 0 | 300 000 |
32201 | 1 417 | 1 264 | 2 681 | 123 | 143 | 266 | 0 | 70 | 70 | 1 540 | 1 337 | 2 877 |
45107 | 3 255 | 0 | 3 255 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 255 | 0 | 2 255 |
45108 | 17 373 | 0 | 17 373 | 0 | 0 | 0 | 840 | 0 | 840 | 16 533 | 0 | 16 533 |
45206 | 2 049 000 | 0 | 2 049 000 | 530 500 | 0 | 530 500 | 53 900 | 0 | 53 900 | 2 525 600 | 0 | 2 525 600 |
45207 | 105 820 | 0 | 105 820 | 50 000 | 0 | 50 000 | 590 | 0 | 590 | 155 230 | 0 | 155 230 |
45505 | 3 597 | 0 | 3 597 | 0 | 0 | 0 | 231 | 0 | 231 | 3 366 | 0 | 3 366 |
45506 | 2 176 | 0 | 2 176 | 0 | 0 | 0 | 146 | 0 | 146 | 2 030 | 0 | 2 030 |
45507 | 10 455 | 0 | 10 455 | 0 | 0 | 0 | 664 | 0 | 664 | 9 791 | 0 | 9 791 |
45811 | 400 | 0 | 400 | 840 | 0 | 840 | 0 | 0 | 0 | 1 240 | 0 | 1 240 |
45812 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45912 | 272 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 0 | 272 |
47408 | 986 444 | 988 327 | 1 974 771 | 16 238 309 | 13 117 358 | 29 355 667 | 16 165 346 | 13 055 652 | 29 220 998 | 1 059 407 | 1 050 033 | 2 109 440 |
47415 | 133 | 0 | 133 | 0 | 0 | 0 | 2 | 0 | 2 | 131 | 0 | 131 |
47427 | 47 463 | 0 | 47 463 | 50 478 | 0 | 50 478 | 47 464 | 0 | 47 464 | 50 477 | 0 | 50 477 |
47803 | 1 083 435 | 0 | 1 083 435 | 999 470 | 0 | 999 470 | 12 317 | 0 | 12 317 | 2 070 588 | 0 | 2 070 588 |
50104 | 653 167 | 0 | 653 167 | 2 862 452 | 0 | 2 862 452 | 3 515 619 | 0 | 3 515 619 | 0 | 0 | 0 |
50121 | 253 | 0 | 253 | 151 | 0 | 151 | 404 | 0 | 404 | 0 | 0 | 0 |
50205 | 16 798 | 0 | 16 798 | 96 | 0 | 96 | 0 | 0 | 0 | 16 894 | 0 | 16 894 |
51402 | 49 659 | 0 | 49 659 | 99 857 | 0 | 99 857 | 49 676 | 0 | 49 676 | 99 840 | 0 | 99 840 |
51403 | 215 681 | 0 | 215 681 | 5 334 | 0 | 5 334 | 215 695 | 0 | 215 695 | 5 320 | 0 | 5 320 |
60302 | 281 | 0 | 281 | 251 | 0 | 251 | 68 | 0 | 68 | 464 | 0 | 464 |
60308 | 0 | 0 | 0 | 64 | 0 | 64 | 46 | 0 | 46 | 18 | 0 | 18 |
60310 | 88 | 0 | 88 | 337 | 0 | 337 | 337 | 0 | 337 | 88 | 0 | 88 |
60312 | 4 431 | 0 | 4 431 | 2 791 | 0 | 2 791 | 2 602 | 0 | 2 602 | 4 620 | 0 | 4 620 |
60314 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
60401 | 14 060 | 0 | 14 060 | 123 | 0 | 123 | 0 | 0 | 0 | 14 183 | 0 | 14 183 |
60701 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
61002 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
61008 | 108 | 0 | 108 | 83 | 0 | 83 | 82 | 0 | 82 | 109 | 0 | 109 |
61009 | 179 | 0 | 179 | 178 | 0 | 178 | 178 | 0 | 178 | 179 | 0 | 179 |
61209 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 781 011 | 0 | 3 781 011 | 3 781 011 | 0 | 3 781 011 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 12 942 | 0 | 12 942 | 12 942 | 0 | 12 942 | 0 | 0 | 0 |
61403 | 5 079 | 0 | 5 079 | 109 | 0 | 109 | 361 | 0 | 361 | 4 827 | 0 | 4 827 |
61702 | 4 290 | 0 | 4 290 | 0 | 0 | 0 | 0 | 0 | 0 | 4 290 | 0 | 4 290 |
70606 | 2 260 368 | 0 | 2 260 368 | 1 318 233 | 0 | 1 318 233 | 352 | 0 | 352 | 3 578 249 | 0 | 3 578 249 |
70607 | 0 | 0 | 0 | 1 567 | 0 | 1 567 | 1 567 | 0 | 1 567 | 0 | 0 | 0 |
70608 | 2 026 942 | 0 | 2 026 942 | 179 145 | 0 | 179 145 | 0 | 0 | 0 | 2 206 087 | 0 | 2 206 087 |
70611 | 7 080 | 0 | 7 080 | 6 193 | 0 | 6 193 | 0 | 0 | 0 | 13 273 | 0 | 13 273 |
Итого по активу (баланс) | 11 144 344 | 1 139 932 | 12 284 276 | 42 127 791 | 13 146 190 | 55 273 981 | 39 753 234 | 13 080 188 | 52 833 422 | 13 518 901 | 1 205 934 | 14 724 835 |
Пассив | ||||||||||||
10208 | 667 130 | 0 | 667 130 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 667 130 | 0 | 667 130 |
10609 | 944 | 0 | 944 | 0 | 0 | 0 | 0 | 0 | 0 | 944 | 0 | 944 |
10701 | 26 090 | 0 | 26 090 | 0 | 0 | 0 | 0 | 0 | 0 | 26 090 | 0 | 26 090 |
10801 | 53 215 | 0 | 53 215 | 0 | 0 | 0 | 0 | 0 | 0 | 53 215 | 0 | 53 215 |
30109 | 950 194 | 7 034 | 957 228 | 2 808 171 | 482 | 2 808 653 | 3 217 810 | 840 | 3 218 650 | 1 359 833 | 7 392 | 1 367 225 |
30126 | 1 333 | 0 | 1 333 | 426 223 | 0 | 426 223 | 510 524 | 0 | 510 524 | 85 634 | 0 | 85 634 |
30232 | 0 | 0 | 0 | 5 342 | 2 210 | 7 552 | 5 342 | 2 210 | 7 552 | 0 | 0 | 0 |
31304 | 210 000 | 0 | 210 000 | 290 000 | 0 | 290 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31305 | 169 000 | 0 | 169 000 | 90 000 | 0 | 90 000 | 290 000 | 0 | 290 000 | 369 000 | 0 | 369 000 |
32015 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 55 000 | 0 | 55 000 | 30 000 | 0 | 30 000 |
32211 | 250 | 0 | 250 | 15 | 0 | 15 | 119 | 0 | 119 | 354 | 0 | 354 |
40701 | 41 | 0 | 41 | 1 361 | 0 | 1 361 | 1 361 | 0 | 1 361 | 41 | 0 | 41 |
40702 | 104 812 | 132 | 104 944 | 832 642 | 3 488 | 836 130 | 884 637 | 3 479 | 888 116 | 156 807 | 123 | 156 930 |
40703 | 12 | 0 | 12 | 489 | 0 | 489 | 500 | 0 | 500 | 23 | 0 | 23 |
40802 | 1 213 | 0 | 1 213 | 3 981 | 0 | 3 981 | 4 095 | 0 | 4 095 | 1 327 | 0 | 1 327 |
40817 | 148 486 | 3 124 | 151 610 | 492 098 | 9 548 | 501 646 | 517 530 | 9 020 | 526 550 | 173 918 | 2 596 | 176 514 |
40820 | 749 | 14 | 763 | 313 | 13 | 326 | 327 | 573 | 900 | 763 | 574 | 1 337 |
40911 | 0 | 0 | 0 | 138 800 | 0 | 138 800 | 138 800 | 0 | 138 800 | 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 | 645 070 | 37 053 | 682 123 | 11 614 | 7 799 | 19 413 | 15 761 | 4 440 | 20 201 | 649 217 | 33 694 | 682 911 |
42306 | 2 332 968 | 58 767 | 2 391 735 | 6 319 | 5 686 | 12 005 | 13 686 | 6 594 | 20 280 | 2 340 335 | 59 675 | 2 400 010 |
42309 | 59 | 0 | 59 | 4 | 0 | 4 | 4 | 0 | 4 | 59 | 0 | 59 |
42605 | 7 006 | 500 | 7 506 | 0 | 555 | 555 | 228 | 55 | 283 | 7 234 | 0 | 7 234 |
42606 | 11 089 | 1 220 | 12 309 | 0 | 82 | 82 | 14 | 145 | 159 | 11 103 | 1 283 | 12 386 |
45115 | 12 226 | 0 | 12 226 | 608 | 0 | 608 | 0 | 0 | 0 | 11 618 | 0 | 11 618 |
45215 | 256 345 | 0 | 256 345 | 81 110 | 0 | 81 110 | 310 300 | 0 | 310 300 | 485 535 | 0 | 485 535 |
45515 | 2 561 | 0 | 2 561 | 445 | 0 | 445 | 80 | 0 | 80 | 2 196 | 0 | 2 196 |
45818 | 4 480 | 0 | 4 480 | 0 | 0 | 0 | 5 588 | 0 | 5 588 | 10 068 | 0 | 10 068 |
45918 | 57 | 0 | 57 | 0 | 0 | 0 | 68 | 0 | 68 | 125 | 0 | 125 |
47407 | 970 730 | 988 327 | 1 959 057 | 15 875 231 | 13 058 395 | 28 933 626 | 15 931 253 | 13 120 101 | 29 051 354 | 1 026 752 | 1 050 033 | 2 076 785 |
47411 | 0 | 2 930 | 2 930 | 45 249 | 714 | 45 963 | 45 249 | 698 | 45 947 | 0 | 2 914 | 2 914 |
47416 | 7 060 | 0 | 7 060 | 10 832 | 0 | 10 832 | 3 772 | 0 | 3 772 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47425 | 3 889 | 0 | 3 889 | 3 850 | 0 | 3 850 | 7 668 | 0 | 7 668 | 7 707 | 0 | 7 707 |
47426 | 6 755 | 0 | 6 755 | 5 172 | 0 | 5 172 | 6 755 | 0 | 6 755 | 8 338 | 0 | 8 338 |
47804 | 96 477 | 0 | 96 477 | 146 107 | 0 | 146 107 | 264 885 | 0 | 264 885 | 215 255 | 0 | 215 255 |
50120 | 0 | 0 | 0 | 1 567 | 0 | 1 567 | 1 567 | 0 | 1 567 | 0 | 0 | 0 |
50220 | 3 781 | 0 | 3 781 | 437 | 0 | 437 | 0 | 0 | 0 | 3 344 | 0 | 3 344 |
52305 | 23 500 | 278 | 23 778 | 0 | 14 | 14 | 0 | 31 | 31 | 23 500 | 295 | 23 795 |
52307 | 0 | 9 161 | 9 161 | 0 | 444 | 444 | 0 | 1 016 | 1 016 | 0 | 9 733 | 9 733 |
52501 | 1 400 | 37 | 1 437 | 0 | 2 | 2 | 182 | 80 | 262 | 1 582 | 115 | 1 697 |
60301 | 153 | 0 | 153 | 7 472 | 0 | 7 472 | 7 927 | 0 | 7 927 | 608 | 0 | 608 |
60305 | 12 | 0 | 12 | 3 565 | 0 | 3 565 | 3 553 | 0 | 3 553 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
60311 | 353 | 0 | 353 | 451 | 0 | 451 | 453 | 0 | 453 | 355 | 0 | 355 |
60322 | 0 | 0 | 0 | 3 169 | 0 | 3 169 | 3 169 | 0 | 3 169 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 31 | 0 | 31 | 44 | 0 | 44 | 13 | 0 | 13 |
60601 | 9 434 | 0 | 9 434 | 0 | 0 | 0 | 157 | 0 | 157 | 9 591 | 0 | 9 591 |
61304 | 46 | 0 | 46 | 10 | 0 | 10 | 2 | 0 | 2 | 38 | 0 | 38 |
70601 | 2 416 775 | 0 | 2 416 775 | 60 | 0 | 60 | 1 189 267 | 0 | 1 189 267 | 3 605 982 | 0 | 3 605 982 |
70602 | 269 | 0 | 269 | 1 820 | 0 | 1 820 | 1 567 | 0 | 1 567 | 16 | 0 | 16 |
70603 | 2 024 343 | 0 | 2 024 343 | 0 | 0 | 0 | 181 014 | 0 | 181 014 | 2 205 357 | 0 | 2 205 357 |
70615 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
Итого по пассиву (баланс) | 11 175 699 | 1 108 577 | 12 284 276 | 21 519 558 | 13 089 432 | 34 608 990 | 23 900 267 | 13 149 282 | 37 049 549 | 13 556 408 | 1 168 427 | 14 724 835 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 90 | 0 | 90 | 74 | 0 | 74 | 73 | 0 | 73 | 91 | 0 | 91 |
90902 | 76 496 | 0 | 76 496 | 122 | 0 | 122 | 28 | 0 | 28 | 76 590 | 0 | 76 590 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 154 419 | 0 | 154 419 | 182 000 | 0 | 182 000 | 0 | 0 | 0 | 336 419 | 0 | 336 419 |
91418 | 1 138 782 | 0 | 1 138 782 | 1 051 670 | 0 | 1 051 670 | 12 087 | 0 | 12 087 | 2 178 365 | 0 | 2 178 365 |
91604 | 3 073 | 0 | 3 073 | 513 | 0 | 513 | 0 | 0 | 0 | 3 586 | 0 | 3 586 |
91803 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
99998 | 527 819 | 0 | 527 819 | 924 | 0 | 924 | 8 674 | 0 | 8 674 | 520 069 | 0 | 520 069 |
Итого по активу (баланс) | 1 900 814 | 0 | 1 900 814 | 1 235 303 | 0 | 1 235 303 | 20 862 | 0 | 20 862 | 3 115 255 | 0 | 3 115 255 |
Пассив | ||||||||||||
91311 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91312 | 493 510 | 0 | 493 510 | 8 270 | 0 | 8 270 | 0 | 0 | 0 | 485 240 | 0 | 485 240 |
91315 | 0 | 8 329 | 8 329 | 0 | 403 | 403 | 0 | 923 | 923 | 0 | 8 849 | 8 849 |
91507 | 5 966 | 0 | 5 966 | 0 | 0 | 0 | 0 | 0 | 0 | 5 966 | 0 | 5 966 |
91508 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
99999 | 1 372 995 | 0 | 1 372 995 | 12 184 | 0 | 12 184 | 1 234 375 | 0 | 1 234 375 | 2 595 186 | 0 | 2 595 186 |
Итого по пассиву (баланс) | 1 892 485 | 8 329 | 1 900 814 | 20 454 | 403 | 20 857 | 1 234 375 | 923 | 1 235 298 | 3 106 406 | 8 849 | 3 115 255 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 32,0000 | 0 | 0 | 32,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 692 682,0000 | 0 | 0 | 2 942 006,0000 | 0 | 0 | 3 612 026,0000 | 0 | 0 | 22 662,0000 |
Итого по активу (баланс) | 0 | 0 | 692 686,0000 | 0 | 0 | 2 942 038,0000 | 0 | 0 | 3 612 058,0000 | 0 | 0 | 22 666,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 692 682,0000 | 0 | 0 | 3 612 026,0000 | 0 | 0 | 2 942 006,0000 | 0 | 0 | 22 662,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Итого по пассиву (баланс) | 0 | 0 | 692 686,0000 | 0 | 0 | 3 612 026,0000 | 0 | 0 | 2 942 006,0000 | 0 | 0 | 22 666,0000 |
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