Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 1 255 | 0 | 1 255 | 0 | 0 | 0 | 93 | 0 | 93 | 1 162 | 0 | 1 162 |
20202 | 22 442 | 65 903 | 88 345 | 154 790 | 67 015 | 221 805 | 164 860 | 74 786 | 239 646 | 12 372 | 58 132 | 70 504 |
20207 | 5 318 | 0 | 5 318 | 119 078 | 0 | 119 078 | 121 455 | 0 | 121 455 | 2 941 | 0 | 2 941 |
20209 | 0 | 0 | 0 | 224 455 | 0 | 224 455 | 224 455 | 0 | 224 455 | 0 | 0 | 0 |
30102 | 62 627 | 0 | 62 627 | 714 630 | 0 | 714 630 | 710 422 | 0 | 710 422 | 66 835 | 0 | 66 835 |
30110 | 38 | 12 373 | 12 411 | 0 | 132 282 | 132 282 | 0 | 120 794 | 120 794 | 38 | 23 861 | 23 899 |
30202 | 1 393 | 0 | 1 393 | 36 | 0 | 36 | 0 | 0 | 0 | 1 429 | 0 | 1 429 |
30204 | 1 595 | 0 | 1 595 | 63 | 0 | 63 | 0 | 0 | 0 | 1 658 | 0 | 1 658 |
30602 | 0 | 0 | 0 | 505 | 0 | 505 | 505 | 0 | 505 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32201 | 0 | 462 | 462 | 0 | 21 | 21 | 0 | 13 | 13 | 0 | 470 | 470 |
45107 | 13 705 | 0 | 13 705 | 0 | 0 | 0 | 416 | 0 | 416 | 13 289 | 0 | 13 289 |
45204 | 0 | 0 | 0 | 30 000 | 7 713 | 37 713 | 0 | 199 | 199 | 30 000 | 7 514 | 37 514 |
45205 | 99 000 | 43 095 | 142 095 | 0 | 32 817 | 32 817 | 0 | 33 649 | 33 649 | 99 000 | 42 263 | 141 263 |
45206 | 181 250 | 11 697 | 192 947 | 10 000 | 143 | 10 143 | 33 700 | 9 335 | 43 035 | 157 550 | 2 505 | 160 055 |
45208 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
45503 | 0 | 2 463 | 2 463 | 0 | 82 | 82 | 0 | 1 296 | 1 296 | 0 | 1 249 | 1 249 |
45504 | 1 275 | 0 | 1 275 | 0 | 1 143 | 1 143 | 1 230 | 16 | 1 246 | 45 | 1 127 | 1 172 |
45505 | 1 338 | 6 156 | 7 494 | 450 | 273 | 723 | 437 | 168 | 605 | 1 351 | 6 261 | 7 612 |
45506 | 5 960 | 0 | 5 960 | 65 | 0 | 65 | 622 | 0 | 622 | 5 403 | 0 | 5 403 |
45507 | 3 043 | 0 | 3 043 | 0 | 0 | 0 | 20 | 0 | 20 | 3 023 | 0 | 3 023 |
45812 | 0 | 30 782 | 30 782 | 0 | 0 | 0 | 0 | 30 782 | 30 782 | 0 | 0 | 0 |
45815 | 4 941 | 0 | 4 941 | 261 | 0 | 261 | 0 | 0 | 0 | 5 202 | 0 | 5 202 |
47408 | 0 | 0 | 0 | 23 510 | 129 589 | 153 099 | 23 510 | 129 589 | 153 099 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 120 | 0 | 120 | 0 | 0 | 0 | 16 | 0 | 16 | 104 | 0 | 104 |
50104 | 29 103 | 0 | 29 103 | 159 | 0 | 159 | 505 | 0 | 505 | 28 757 | 0 | 28 757 |
50205 | 19 279 | 0 | 19 279 | 112 | 0 | 112 | 0 | 0 | 0 | 19 391 | 0 | 19 391 |
50305 | 19 839 | 0 | 19 839 | 111 | 0 | 111 | 0 | 0 | 0 | 19 950 | 0 | 19 950 |
60302 | 119 | 0 | 119 | 43 | 0 | 43 | 20 | 0 | 20 | 142 | 0 | 142 |
60306 | 0 | 0 | 0 | 541 | 0 | 541 | 541 | 0 | 541 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 32 | 0 | 32 | 34 | 0 | 34 | 0 | 0 | 0 |
60310 | 23 | 0 | 23 | 187 | 0 | 187 | 196 | 0 | 196 | 14 | 0 | 14 |
60312 | 1 349 | 0 | 1 349 | 1 184 | 0 | 1 184 | 1 790 | 0 | 1 790 | 743 | 0 | 743 |
60401 | 6 009 | 0 | 6 009 | 0 | 0 | 0 | 0 | 0 | 0 | 6 009 | 0 | 6 009 |
61002 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61008 | 118 | 0 | 118 | 76 | 0 | 76 | 119 | 0 | 119 | 75 | 0 | 75 |
61009 | 8 | 0 | 8 | 62 | 0 | 62 | 65 | 0 | 65 | 5 | 0 | 5 |
61403 | 1 395 | 0 | 1 395 | 1 184 | 0 | 1 184 | 687 | 0 | 687 | 1 892 | 0 | 1 892 |
70606 | 116 040 | 0 | 116 040 | 21 237 | 0 | 21 237 | 0 | 0 | 0 | 137 277 | 0 | 137 277 |
70608 | 118 791 | 0 | 118 791 | 10 734 | 0 | 10 734 | 0 | 0 | 0 | 129 525 | 0 | 129 525 |
70611 | 4 677 | 0 | 4 677 | 665 | 0 | 665 | 0 | 0 | 0 | 5 342 | 0 | 5 342 |
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 |
32015 | 0 | 0 | 0 | 1 950 | 0 | 1 950 | 1 950 | 0 | 1 950 | 0 | 0 | 0 |
40701 | 25 | 0 | 25 | 2 412 | 0 | 2 412 | 2 471 | 0 | 2 471 | 84 | 0 | 84 |
40702 | 144 126 | 17 | 144 143 | 784 220 | 201 850 | 986 070 | 734 401 | 201 850 | 936 251 | 94 307 | 17 | 94 324 |
40703 | 9 | 0 | 9 | 348 | 0 | 348 | 400 | 0 | 400 | 61 | 0 | 61 |
40802 | 1 249 | 0 | 1 249 | 349 | 1 396 | 1 745 | 1 293 | 1 396 | 2 689 | 2 193 | 0 | 2 193 |
40817 | 10 019 | 36 985 | 47 004 | 36 782 | 78 096 | 114 878 | 32 307 | 61 585 | 93 892 | 5 544 | 20 474 | 26 018 |
40820 | 41 | 2 833 | 2 874 | 0 | 4 623 | 4 623 | 0 | 4 437 | 4 437 | 41 | 2 647 | 2 688 |
40911 | 0 | 0 | 0 | 114 175 | 0 | 114 175 | 114 175 | 0 | 114 175 | 0 | 0 | 0 |
42102 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 37 135 | 0 | 37 135 | 5 400 | 0 | 5 400 | 3 | 0 | 3 | 31 738 | 0 | 31 738 |
42303 | 360 | 0 | 360 | 360 | 1 | 361 | 150 | 698 | 848 | 150 | 697 | 847 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 3 100 | 0 | 3 100 |
42305 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42306 | 22 850 | 128 091 | 150 941 | 9 000 | 5 105 | 14 105 | 0 | 8 550 | 8 550 | 13 850 | 131 536 | 145 386 |
45115 | 1 169 | 0 | 1 169 | 32 | 0 | 32 | 192 | 0 | 192 | 1 329 | 0 | 1 329 |
45215 | 29 051 | 0 | 29 051 | 8 642 | 0 | 8 642 | 7 820 | 0 | 7 820 | 28 229 | 0 | 28 229 |
45515 | 1 571 | 0 | 1 571 | 1 306 | 0 | 1 306 | 0 | 0 | 0 | 265 | 0 | 265 |
45818 | 8 019 | 0 | 8 019 | 3 078 | 0 | 3 078 | 261 | 0 | 261 | 5 202 | 0 | 5 202 |
47407 | 0 | 0 | 0 | 293 510 | 62 097 | 355 607 | 293 510 | 62 097 | 355 607 | 0 | 0 | 0 |
47411 | 101 | 258 | 359 | 143 | 921 | 1 064 | 180 | 963 | 1 143 | 138 | 300 | 438 |
47416 | 0 | 0 | 0 | 469 | 670 | 1 139 | 893 | 670 | 1 563 | 424 | 0 | 424 |
47422 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
47425 | 213 | 0 | 213 | 5 840 | 0 | 5 840 | 5 898 | 0 | 5 898 | 271 | 0 | 271 |
47426 | 2 | 0 | 2 | 31 | 0 | 31 | 251 | 0 | 251 | 222 | 0 | 222 |
50120 | 1 927 | 0 | 1 927 | 0 | 0 | 0 | 297 | 0 | 297 | 2 224 | 0 | 2 224 |
50220 | 1 255 | 0 | 1 255 | 93 | 0 | 93 | 0 | 0 | 0 | 1 162 | 0 | 1 162 |
52306 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
52501 | 2 | 0 | 2 | 0 | 0 | 0 | 15 | 0 | 15 | 17 | 0 | 17 |
60301 | 60 | 0 | 60 | 1 062 | 0 | 1 062 | 1 059 | 0 | 1 059 | 57 | 0 | 57 |
60305 | 8 | 0 | 8 | 1 610 | 0 | 1 610 | 1 602 | 0 | 1 602 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 5 | 0 | 5 | 0 | 0 | 0 | 9 | 0 | 9 | 14 | 0 | 14 |
60311 | 79 | 0 | 79 | 79 | 0 | 79 | 79 | 0 | 79 | 79 | 0 | 79 |
60322 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60601 | 2 736 | 0 | 2 736 | 0 | 0 | 0 | 75 | 0 | 75 | 2 811 | 0 | 2 811 |
61304 | 7 | 0 | 7 | 109 | 0 | 109 | 106 | 0 | 106 | 4 | 0 | 4 |
70601 | 131 499 | 0 | 131 499 | 0 | 0 | 0 | 29 649 | 0 | 29 649 | 161 148 | 0 | 161 148 |
70602 | 1 774 | 0 | 1 774 | 296 | 0 | 296 | 0 | 0 | 0 | 1 478 | 0 | 1 478 |
70603 | 118 432 | 0 | 118 432 | 0 | 0 | 0 | 10 586 | 0 | 10 586 | 129 018 | 0 | 129 018 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 432 | 0 | 432 | 2 186 | 0 | 2 186 | 2 599 | 0 | 2 599 | 19 | 0 | 19 |
90902 | 28 397 | 0 | 28 397 | 3 709 | 0 | 3 709 | 113 | 0 | 113 | 31 993 | 0 | 31 993 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 206 385 | 0 | 206 385 | 0 | 0 | 0 | 0 | 0 | 0 | 206 385 | 0 | 206 385 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91604 | 87 | 0 | 87 | 4 | 0 | 4 | 0 | 0 | 0 | 91 | 0 | 91 |
91803 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
99998 | 463 711 | 0 | 463 711 | 167 550 | 0 | 167 550 | 190 838 | 0 | 190 838 | 440 423 | 0 | 440 423 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
91311 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
91312 | 448 515 | 0 | 448 515 | 99 412 | 0 | 99 412 | 72 395 | 0 | 72 395 | 421 498 | 0 | 421 498 |
91315 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
91316 | 0 | 0 | 0 | 50 065 | 0 | 50 065 | 50 150 | 0 | 50 150 | 85 | 0 | 85 |
91317 | 200 | 4 617 | 4 817 | 10 000 | 31 262 | 41 262 | 12 000 | 32 906 | 44 906 | 2 200 | 6 261 | 8 461 |
91507 | 8 457 | 0 | 8 457 | 0 | 0 | 0 | 0 | 0 | 0 | 8 457 | 0 | 8 457 |
91508 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
99999 | 265 301 | 0 | 265 301 | 2 688 | 0 | 2 688 | 5 890 | 0 | 5 890 | 268 503 | 0 | 268 503 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 12 421 | 12 421 | 0 | 12 421 | 12 421 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 12 340 | 0 | 12 340 | 12 340 | 0 | 12 340 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 75 217,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 217,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 45 717,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45 717,0000 |
98070 | 0 | 0 | 29 501,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 501,0000 |
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