Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 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 | 672 | 0 | 672 | 263 | 0 | 263 | 0 | 0 | 0 | 935 | 0 | 935 |
20202 | 49 112 | 29 892 | 79 004 | 151 663 | 75 688 | 227 351 | 169 835 | 53 253 | 223 088 | 30 940 | 52 327 | 83 267 |
20207 | 3 522 | 0 | 3 522 | 107 902 | 0 | 107 902 | 105 590 | 0 | 105 590 | 5 834 | 0 | 5 834 |
20209 | 0 | 0 | 0 | 199 590 | 0 | 199 590 | 199 590 | 0 | 199 590 | 0 | 0 | 0 |
30102 | 72 166 | 0 | 72 166 | 512 210 | 0 | 512 210 | 537 164 | 0 | 537 164 | 47 212 | 0 | 47 212 |
30110 | 0 | 10 874 | 10 874 | 0 | 22 508 | 22 508 | 0 | 22 864 | 22 864 | 0 | 10 518 | 10 518 |
30202 | 4 548 | 0 | 4 548 | 0 | 0 | 0 | 95 | 0 | 95 | 4 453 | 0 | 4 453 |
30204 | 2 536 | 0 | 2 536 | 455 | 0 | 455 | 0 | 0 | 0 | 2 991 | 0 | 2 991 |
32002 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45107 | 5 694 | 0 | 5 694 | 3 500 | 0 | 3 500 | 378 | 0 | 378 | 8 816 | 0 | 8 816 |
45204 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45206 | 159 500 | 63 950 | 223 450 | 21 500 | 1 071 | 22 571 | 5 000 | 3 138 | 8 138 | 176 000 | 61 883 | 237 883 |
45207 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 0 | 0 | 0 | 20 500 | 0 | 20 500 |
45208 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
45504 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
45505 | 846 | 0 | 846 | 80 | 0 | 80 | 51 | 0 | 51 | 875 | 0 | 875 |
45506 | 4 473 | 0 | 4 473 | 850 | 0 | 850 | 365 | 0 | 365 | 4 958 | 0 | 4 958 |
45507 | 3 373 | 0 | 3 373 | 0 | 0 | 0 | 6 | 0 | 6 | 3 367 | 0 | 3 367 |
45815 | 4 941 | 0 | 4 941 | 0 | 0 | 0 | 0 | 0 | 0 | 4 941 | 0 | 4 941 |
47408 | 0 | 0 | 0 | 0 | 22 303 | 22 303 | 0 | 22 303 | 22 303 | 0 | 0 | 0 |
47423 | 15 | 0 | 15 | 104 | 0 | 104 | 0 | 0 | 0 | 119 | 0 | 119 |
50104 | 28 925 | 0 | 28 925 | 172 | 0 | 172 | 0 | 0 | 0 | 29 097 | 0 | 29 097 |
50205 | 19 612 | 0 | 19 612 | 116 | 0 | 116 | 0 | 0 | 0 | 19 728 | 0 | 19 728 |
50305 | 25 138 | 0 | 25 138 | 154 | 0 | 154 | 0 | 0 | 0 | 25 292 | 0 | 25 292 |
51404 | 40 355 | 0 | 40 355 | 306 | 0 | 306 | 0 | 0 | 0 | 40 661 | 0 | 40 661 |
60302 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 448 | 0 | 448 | 448 | 0 | 448 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
60310 | 3 | 0 | 3 | 181 | 0 | 181 | 181 | 0 | 181 | 3 | 0 | 3 |
60312 | 1 419 | 0 | 1 419 | 1 424 | 0 | 1 424 | 2 529 | 0 | 2 529 | 314 | 0 | 314 |
60401 | 5 787 | 0 | 5 787 | 123 | 0 | 123 | 0 | 0 | 0 | 5 910 | 0 | 5 910 |
60701 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
61002 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
61008 | 164 | 0 | 164 | 137 | 0 | 137 | 110 | 0 | 110 | 191 | 0 | 191 |
61009 | 3 | 0 | 3 | 17 | 0 | 17 | 19 | 0 | 19 | 1 | 0 | 1 |
61403 | 354 | 0 | 354 | 1 740 | 0 | 1 740 | 636 | 0 | 636 | 1 458 | 0 | 1 458 |
70606 | 65 204 | 0 | 65 204 | 5 957 | 0 | 5 957 | 0 | 0 | 0 | 71 161 | 0 | 71 161 |
70608 | 67 514 | 0 | 67 514 | 7 684 | 0 | 7 684 | 0 | 0 | 0 | 75 198 | 0 | 75 198 |
70611 | 1 606 | 0 | 1 606 | 781 | 0 | 781 | 0 | 0 | 0 | 2 387 | 0 | 2 387 |
Пассив | ||||||||||||
10208 | 167 130 | 0 | 167 130 | 0 | 0 | 0 | 0 | 0 | 0 | 167 130 | 0 | 167 130 |
10701 | 25 070 | 0 | 25 070 | 0 | 0 | 0 | 0 | 0 | 0 | 25 070 | 0 | 25 070 |
10801 | 14 641 | 0 | 14 641 | 0 | 0 | 0 | 0 | 0 | 0 | 14 641 | 0 | 14 641 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 100 | 0 | 100 | 400 | 0 | 400 | 300 | 0 | 300 | 0 | 0 | 0 |
40701 | 645 | 0 | 645 | 7 616 | 0 | 7 616 | 7 195 | 0 | 7 195 | 224 | 0 | 224 |
40702 | 129 654 | 2 668 | 132 322 | 718 956 | 21 939 | 740 895 | 716 296 | 19 285 | 735 581 | 126 994 | 14 | 127 008 |
40703 | 52 | 0 | 52 | 53 | 0 | 53 | 11 | 0 | 11 | 10 | 0 | 10 |
40802 | 1 995 | 694 | 2 689 | 1 021 | 700 | 1 721 | 1 002 | 6 | 1 008 | 1 976 | 0 | 1 976 |
40817 | 27 084 | 15 356 | 42 440 | 39 131 | 56 106 | 95 237 | 50 118 | 71 613 | 121 731 | 38 071 | 30 863 | 68 934 |
40820 | 119 | 4 779 | 4 898 | 0 | 3 233 | 3 233 | 0 | 1 933 | 1 933 | 119 | 3 479 | 3 598 |
40911 | 0 | 0 | 0 | 99 012 | 0 | 99 012 | 99 012 | 0 | 99 012 | 0 | 0 | 0 |
42103 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 25 331 | 0 | 25 331 | 14 953 | 0 | 14 953 | 2 | 0 | 2 | 10 380 | 0 | 10 380 |
42303 | 460 | 0 | 460 | 460 | 21 | 481 | 2 875 | 693 | 3 568 | 2 875 | 672 | 3 547 |
42304 | 0 | 954 | 954 | 0 | 25 | 25 | 70 | 62 | 132 | 70 | 991 | 1 061 |
42305 | 150 | 0 | 150 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 150 | 0 | 4 150 |
42306 | 0 | 71 507 | 71 507 | 0 | 3 719 | 3 719 | 0 | 9 625 | 9 625 | 0 | 77 413 | 77 413 |
45115 | 330 | 0 | 330 | 28 | 0 | 28 | 350 | 0 | 350 | 652 | 0 | 652 |
45215 | 29 731 | 0 | 29 731 | 2 106 | 0 | 2 106 | 568 | 0 | 568 | 28 193 | 0 | 28 193 |
45515 | 679 | 0 | 679 | 88 | 0 | 88 | 303 | 0 | 303 | 894 | 0 | 894 |
45818 | 4 941 | 0 | 4 941 | 0 | 0 | 0 | 0 | 0 | 0 | 4 941 | 0 | 4 941 |
47407 | 0 | 0 | 0 | 41 834 | 2 589 | 44 423 | 41 834 | 2 589 | 44 423 | 0 | 0 | 0 |
47411 | 4 | 131 | 135 | 4 | 554 | 558 | 21 | 582 | 603 | 21 | 159 | 180 |
47416 | 286 | 0 | 286 | 1 745 | 0 | 1 745 | 1 756 | 0 | 1 756 | 297 | 0 | 297 |
47422 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
47425 | 315 | 0 | 315 | 20 | 0 | 20 | 22 | 0 | 22 | 317 | 0 | 317 |
47426 | 377 | 0 | 377 | 408 | 0 | 408 | 250 | 0 | 250 | 219 | 0 | 219 |
50120 | 1 926 | 0 | 1 926 | 0 | 0 | 0 | 0 | 0 | 0 | 1 926 | 0 | 1 926 |
50220 | 672 | 0 | 672 | 0 | 0 | 0 | 263 | 0 | 263 | 935 | 0 | 935 |
60301 | 139 | 0 | 139 | 1 323 | 0 | 1 323 | 1 250 | 0 | 1 250 | 66 | 0 | 66 |
60305 | 0 | 0 | 0 | 1 531 | 0 | 1 531 | 1 531 | 0 | 1 531 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
60311 | 79 | 0 | 79 | 79 | 0 | 79 | 79 | 0 | 79 | 79 | 0 | 79 |
60322 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
60324 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 2 479 | 0 | 2 479 | 0 | 0 | 0 | 74 | 0 | 74 | 2 553 | 0 | 2 553 |
61304 | 22 | 0 | 22 | 110 | 0 | 110 | 106 | 0 | 106 | 18 | 0 | 18 |
70601 | 75 456 | 0 | 75 456 | 0 | 0 | 0 | 9 063 | 0 | 9 063 | 84 519 | 0 | 84 519 |
70602 | 1 775 | 0 | 1 775 | 0 | 0 | 0 | 0 | 0 | 0 | 1 775 | 0 | 1 775 |
70603 | 67 525 | 0 | 67 525 | 0 | 0 | 0 | 7 370 | 0 | 7 370 | 74 895 | 0 | 74 895 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 23 | 0 | 23 | 2 679 | 0 | 2 679 | 2 658 | 0 | 2 658 | 44 | 0 | 44 |
90902 | 69 552 | 0 | 69 552 | 36 | 0 | 36 | 10 517 | 0 | 10 517 | 59 071 | 0 | 59 071 |
91202 | 40 898 | 0 | 40 898 | 0 | 0 | 0 | 0 | 0 | 0 | 40 898 | 0 | 40 898 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 18 426 | 0 | 18 426 | 0 | 0 | 0 | 18 426 | 0 | 18 426 | 0 | 0 | 0 |
91414 | 23 996 | 0 | 23 996 | 944 | 0 | 944 | 390 | 0 | 390 | 24 550 | 0 | 24 550 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91604 | 69 | 0 | 69 | 5 | 0 | 5 | 0 | 0 | 0 | 74 | 0 | 74 |
99998 | 352 061 | 0 | 352 061 | 29 096 | 0 | 29 096 | 13 360 | 0 | 13 360 | 367 797 | 0 | 367 797 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
91312 | 336 354 | 0 | 336 354 | 12 000 | 0 | 12 000 | 28 736 | 0 | 28 736 | 353 090 | 0 | 353 090 |
91317 | 7 250 | 0 | 7 250 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 6 250 | 0 | 6 250 |
91507 | 8 457 | 0 | 8 457 | 0 | 0 | 0 | 0 | 0 | 0 | 8 457 | 0 | 8 457 |
99999 | 182 964 | 0 | 182 964 | 31 962 | 0 | 31 962 | 3 635 | 0 | 3 635 | 154 637 | 0 | 154 637 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 75 217,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 217,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 45 719,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45 719,0000 |
98070 | 0 | 0 | 29 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 500,0000 |
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