Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2007 г.
Наименование кредитной организации
Региональный инвестиционный коммерческий банк "Ринвестбанк" (общество с ограниченной ответственностью)
Регистрационный номер
3262
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 | ||||||||||||
20202 | 32 292 | 2 441 | 34 733 | 392 857 | 58 528 | 451 385 | 408 130 | 56 375 | 464 505 | 17 019 | 4 594 | 21 613 |
20209 | 0 | 0 | 0 | 42 262 | 869 | 43 131 | 42 262 | 869 | 43 131 | 0 | 0 | 0 |
30102 | 55 249 | 0 | 55 249 | 989 809 | 0 | 989 809 | 925 903 | 0 | 925 903 | 119 155 | 0 | 119 155 |
30110 | 876 | 2 402 | 3 278 | 2 060 231 | 19 826 | 2 080 057 | 2 060 519 | 19 275 | 2 079 794 | 588 | 2 953 | 3 541 |
30202 | 14 805 | 0 | 14 805 | 195 | 0 | 195 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
30204 | 145 | 0 | 145 | 22 | 0 | 22 | 0 | 0 | 0 | 167 | 0 | 167 |
30602 | 0 | 0 | 0 | 1 490 | 0 | 1 490 | 1 490 | 0 | 1 490 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 560 000 | 0 | 1 560 000 | 1 560 000 | 0 | 1 560 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 340 000 | 0 | 340 000 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
44207 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45203 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45204 | 6 132 | 0 | 6 132 | 0 | 0 | 0 | 0 | 0 | 0 | 6 132 | 0 | 6 132 |
45205 | 12 896 | 0 | 12 896 | 3 000 | 0 | 3 000 | 12 630 | 0 | 12 630 | 3 266 | 0 | 3 266 |
45206 | 165 164 | 0 | 165 164 | 6 970 | 0 | 6 970 | 15 591 | 0 | 15 591 | 156 543 | 0 | 156 543 |
45207 | 152 766 | 0 | 152 766 | 17 000 | 0 | 17 000 | 7 359 | 0 | 7 359 | 162 407 | 0 | 162 407 |
45208 | 18 021 | 0 | 18 021 | 0 | 0 | 0 | 160 | 0 | 160 | 17 861 | 0 | 17 861 |
45306 | 107 433 | 0 | 107 433 | 0 | 0 | 0 | 2 778 | 0 | 2 778 | 104 655 | 0 | 104 655 |
45307 | 0 | 0 | 0 | 25 233 | 0 | 25 233 | 0 | 0 | 0 | 25 233 | 0 | 25 233 |
45405 | 0 | 0 | 0 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 1 340 | 0 | 1 340 |
45406 | 40 020 | 0 | 40 020 | 10 000 | 0 | 10 000 | 350 | 0 | 350 | 49 670 | 0 | 49 670 |
45407 | 25 127 | 0 | 25 127 | 0 | 0 | 0 | 140 | 0 | 140 | 24 987 | 0 | 24 987 |
45408 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
45503 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
45505 | 4 300 | 0 | 4 300 | 600 | 0 | 600 | 427 | 0 | 427 | 4 473 | 0 | 4 473 |
45506 | 30 877 | 0 | 30 877 | 8 364 | 0 | 8 364 | 2 126 | 0 | 2 126 | 37 115 | 0 | 37 115 |
45507 | 90 301 | 0 | 90 301 | 16 316 | 0 | 16 316 | 8 554 | 0 | 8 554 | 98 063 | 0 | 98 063 |
45812 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
45815 | 3 259 | 0 | 3 259 | 343 | 0 | 343 | 75 | 0 | 75 | 3 527 | 0 | 3 527 |
45915 | 0 | 0 | 0 | 45 | 0 | 45 | 18 | 0 | 18 | 27 | 0 | 27 |
47408 | 0 | 0 | 0 | 8 514 | 18 200 | 26 714 | 8 514 | 18 200 | 26 714 | 0 | 0 | 0 |
47417 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
47423 | 0 | 0 | 0 | 77 000 | 0 | 77 000 | 68 000 | 0 | 68 000 | 9 000 | 0 | 9 000 |
47427 | 68 | 0 | 68 | 50 | 0 | 50 | 68 | 0 | 68 | 50 | 0 | 50 |
47502 | 1 684 | 0 | 1 684 | 4 362 | 27 | 4 389 | 1 063 | 1 | 1 064 | 4 983 | 26 | 5 009 |
47803 | 2 059 | 0 | 2 059 | 1 748 | 0 | 1 748 | 1 112 | 0 | 1 112 | 2 695 | 0 | 2 695 |
50307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
50905 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
51505 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
51506 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
52502 | 511 | 0 | 511 | 0 | 0 | 0 | 67 | 0 | 67 | 444 | 0 | 444 |
60102 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60302 | 358 | 0 | 358 | 27 | 0 | 27 | 7 | 0 | 7 | 378 | 0 | 378 |
60304 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 3 512 | 0 | 3 512 | 3 512 | 0 | 3 512 | 0 | 0 | 0 |
60308 | 127 | 0 | 127 | 354 | 0 | 354 | 337 | 0 | 337 | 144 | 0 | 144 |
60312 | 1 241 | 0 | 1 241 | 1 719 | 0 | 1 719 | 1 268 | 0 | 1 268 | 1 692 | 0 | 1 692 |
60323 | 34 | 0 | 34 | 552 | 0 | 552 | 552 | 0 | 552 | 34 | 0 | 34 |
60401 | 36 325 | 0 | 36 325 | 169 | 0 | 169 | 0 | 0 | 0 | 36 494 | 0 | 36 494 |
60701 | 515 | 0 | 515 | 114 | 0 | 114 | 169 | 0 | 169 | 460 | 0 | 460 |
61002 | 5 | 0 | 5 | 13 | 0 | 13 | 13 | 0 | 13 | 5 | 0 | 5 |
61008 | 82 | 0 | 82 | 71 | 0 | 71 | 75 | 0 | 75 | 78 | 0 | 78 |
61009 | 28 | 0 | 28 | 55 | 0 | 55 | 35 | 0 | 35 | 48 | 0 | 48 |
61010 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
61403 | 2 486 | 0 | 2 486 | 0 | 0 | 0 | 36 | 0 | 36 | 2 450 | 0 | 2 450 |
61406 | 0 | 0 | 0 | 255 | 0 | 255 | 0 | 0 | 0 | 255 | 0 | 255 |
70202 | 0 | 0 | 0 | 737 | 0 | 737 | 0 | 0 | 0 | 737 | 0 | 737 |
70203 | 0 | 0 | 0 | 640 | 0 | 640 | 0 | 0 | 0 | 640 | 0 | 640 |
70204 | 0 | 0 | 0 | 67 | 0 | 67 | 0 | 0 | 0 | 67 | 0 | 67 |
70206 | 0 | 0 | 0 | 3 482 | 0 | 3 482 | 0 | 0 | 0 | 3 482 | 0 | 3 482 |
70209 | 0 | 0 | 0 | 5 440 | 0 | 5 440 | 3 | 0 | 3 | 5 437 | 0 | 5 437 |
70501 | 5 072 | 0 | 5 072 | 1 720 | 0 | 1 720 | 0 | 0 | 0 | 6 792 | 0 | 6 792 |
Пассив | ||||||||||||
10208 | 189 935 | 0 | 189 935 | 0 | 0 | 0 | 0 | 0 | 0 | 189 935 | 0 | 189 935 |
10601 | 866 | 0 | 866 | 0 | 0 | 0 | 0 | 0 | 0 | 866 | 0 | 866 |
10701 | 1 252 | 0 | 1 252 | 0 | 0 | 0 | 0 | 0 | 0 | 1 252 | 0 | 1 252 |
10702 | 636 | 0 | 636 | 66 | 0 | 66 | 0 | 0 | 0 | 570 | 0 | 570 |
10703 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
32801 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
40203 | 15 900 | 0 | 15 900 | 12 121 | 0 | 12 121 | 5 046 | 0 | 5 046 | 8 825 | 0 | 8 825 |
40502 | 844 | 0 | 844 | 1 704 | 0 | 1 704 | 2 420 | 0 | 2 420 | 1 560 | 0 | 1 560 |
40602 | 6 588 | 0 | 6 588 | 99 663 | 0 | 99 663 | 96 035 | 0 | 96 035 | 2 960 | 0 | 2 960 |
40603 | 30 671 | 0 | 30 671 | 25 599 | 0 | 25 599 | 18 954 | 0 | 18 954 | 24 026 | 0 | 24 026 |
40701 | 692 | 0 | 692 | 1 379 | 0 | 1 379 | 1 311 | 0 | 1 311 | 624 | 0 | 624 |
40702 | 114 486 | 0 | 114 486 | 808 219 | 21 227 | 829 446 | 849 584 | 21 227 | 870 811 | 155 851 | 0 | 155 851 |
40703 | 5 146 | 0 | 5 146 | 54 788 | 0 | 54 788 | 55 710 | 0 | 55 710 | 6 068 | 0 | 6 068 |
40802 | 13 948 | 0 | 13 948 | 59 611 | 364 | 59 975 | 55 542 | 364 | 55 906 | 9 879 | 0 | 9 879 |
40817 | 587 | 0 | 587 | 34 069 | 0 | 34 069 | 34 339 | 0 | 34 339 | 857 | 0 | 857 |
40901 | 0 | 0 | 0 | 1 215 | 0 | 1 215 | 1 215 | 0 | 1 215 | 0 | 0 | 0 |
40905 | 6 | 0 | 6 | 90 | 0 | 90 | 88 | 0 | 88 | 4 | 0 | 4 |
40909 | 0 | 16 | 16 | 0 | 597 | 597 | 0 | 597 | 597 | 0 | 16 | 16 |
40910 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 50 | 50 | 0 | 0 | 0 |
40911 | 136 | 0 | 136 | 12 366 | 0 | 12 366 | 12 237 | 0 | 12 237 | 7 | 0 | 7 |
40912 | 0 | 0 | 0 | 14 | 584 | 598 | 14 | 584 | 598 | 0 | 0 | 0 |
40913 | 0 | 40 | 40 | 0 | 3 114 | 3 114 | 0 | 3 074 | 3 074 | 0 | 0 | 0 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42206 | 38 100 | 0 | 38 100 | 11 100 | 0 | 11 100 | 11 000 | 0 | 11 000 | 38 000 | 0 | 38 000 |
42301 | 16 320 | 283 | 16 603 | 39 751 | 1 281 | 41 032 | 39 618 | 1 433 | 41 051 | 16 187 | 435 | 16 622 |
42303 | 0 | 105 | 105 | 0 | 3 | 3 | 0 | 155 | 155 | 0 | 257 | 257 |
42304 | 7 366 | 794 | 8 160 | 1 909 | 20 | 1 929 | 2 713 | 12 | 2 725 | 8 170 | 786 | 8 956 |
42305 | 16 928 | 253 | 17 181 | 1 531 | 5 | 1 536 | 2 450 | 5 | 2 455 | 17 847 | 253 | 18 100 |
42306 | 421 263 | 3 671 | 424 934 | 48 567 | 447 | 49 014 | 67 262 | 310 | 67 572 | 439 958 | 3 534 | 443 492 |
44215 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
45215 | 1 253 | 0 | 1 253 | 209 | 0 | 209 | 1 646 | 0 | 1 646 | 2 690 | 0 | 2 690 |
45315 | 2 484 | 0 | 2 484 | 28 | 0 | 28 | 631 | 0 | 631 | 3 087 | 0 | 3 087 |
45415 | 100 | 0 | 100 | 0 | 0 | 0 | 26 | 0 | 26 | 126 | 0 | 126 |
45515 | 1 091 | 0 | 1 091 | 87 | 0 | 87 | 200 | 0 | 200 | 1 204 | 0 | 1 204 |
45818 | 3 207 | 0 | 3 207 | 28 | 0 | 28 | 159 | 0 | 159 | 3 338 | 0 | 3 338 |
47407 | 0 | 0 | 0 | 12 850 | 13 856 | 26 706 | 12 850 | 13 856 | 26 706 | 0 | 0 | 0 |
47411 | 1 249 | 0 | 1 249 | 638 | 1 | 639 | 4 356 | 27 | 4 383 | 4 967 | 26 | 4 993 |
47416 | 41 | 0 | 41 | 1 478 | 0 | 1 478 | 1 441 | 0 | 1 441 | 4 | 0 | 4 |
47422 | 0 | 0 | 0 | 24 920 | 0 | 24 920 | 24 920 | 0 | 24 920 | 0 | 0 | 0 |
47425 | 298 | 0 | 298 | 1 062 | 0 | 1 062 | 910 | 0 | 910 | 146 | 0 | 146 |
47426 | 435 | 0 | 435 | 425 | 0 | 425 | 6 | 0 | 6 | 16 | 0 | 16 |
47501 | 43 | 0 | 43 | 60 | 0 | 60 | 94 | 0 | 94 | 77 | 0 | 77 |
50405 | 0 | 0 | 0 | 1 490 | 0 | 1 490 | 1 490 | 0 | 1 490 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 1 377 | 0 | 1 377 | 1 377 | 0 | 1 377 | 0 | 0 | 0 |
52305 | 6 977 | 0 | 6 977 | 1 810 | 0 | 1 810 | 0 | 0 | 0 | 5 167 | 0 | 5 167 |
52306 | 1 942 | 0 | 1 942 | 0 | 0 | 0 | 0 | 0 | 0 | 1 942 | 0 | 1 942 |
52406 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 886 | 0 | 886 | 2 984 | 0 | 2 984 | 2 704 | 0 | 2 704 | 606 | 0 | 606 |
60303 | 3 | 0 | 3 | 3 | 0 | 3 | 8 | 0 | 8 | 8 | 0 | 8 |
60305 | 577 | 0 | 577 | 2 819 | 0 | 2 819 | 2 948 | 0 | 2 948 | 706 | 0 | 706 |
60309 | 41 | 0 | 41 | 41 | 0 | 41 | 60 | 0 | 60 | 60 | 0 | 60 |
60311 | 4 875 | 0 | 4 875 | 414 | 0 | 414 | 153 | 0 | 153 | 4 614 | 0 | 4 614 |
60320 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60324 | 34 | 0 | 34 | 2 | 0 | 2 | 0 | 0 | 0 | 32 | 0 | 32 |
60601 | 5 614 | 0 | 5 614 | 0 | 0 | 0 | 167 | 0 | 167 | 5 781 | 0 | 5 781 |
61201 | 0 | 0 | 0 | 5 463 | 0 | 5 463 | 5 463 | 0 | 5 463 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 1 236 | 0 | 1 236 | 1 236 | 0 | 1 236 | 0 | 0 | 0 |
61304 | 10 | 0 | 10 | 3 | 0 | 3 | 4 | 0 | 4 | 11 | 0 | 11 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 | 357 | 0 | 357 |
70101 | 0 | 0 | 0 | 1 | 0 | 1 | 10 090 | 0 | 10 090 | 10 089 | 0 | 10 089 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 815 | 0 | 1 815 | 1 815 | 0 | 1 815 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 3 351 | 0 | 3 351 | 3 351 | 0 | 3 351 |
70301 | 23 726 | 0 | 23 726 | 0 | 0 | 0 | 0 | 0 | 0 | 23 726 | 0 | 23 726 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 1 810 | 0 | 1 810 | 1 810 | 0 | 1 810 | 0 | 0 | 0 |
90803 | 433 | 0 | 433 | 0 | 0 | 0 | 433 | 0 | 433 | 0 | 0 | 0 |
90901 | 9 | 0 | 9 | 4 063 | 0 | 4 063 | 4 072 | 0 | 4 072 | 0 | 0 | 0 |
90902 | 114 900 | 0 | 114 900 | 2 021 | 0 | 2 021 | 1 180 | 0 | 1 180 | 115 741 | 0 | 115 741 |
90907 | 0 | 0 | 0 | 1 215 | 0 | 1 215 | 1 215 | 0 | 1 215 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 5 447 | 0 | 5 447 | 0 | 0 | 0 | 433 | 0 | 433 | 5 014 | 0 | 5 014 |
91305 | 744 078 | 0 | 744 078 | 61 317 | 0 | 61 317 | 10 862 | 0 | 10 862 | 794 533 | 0 | 794 533 |
91307 | 937 380 | 0 | 937 380 | 71 018 | 0 | 71 018 | 29 658 | 0 | 29 658 | 978 740 | 0 | 978 740 |
91310 | 2 288 | 0 | 2 288 | 1 941 | 0 | 1 941 | 1 235 | 0 | 1 235 | 2 994 | 0 | 2 994 |
91501 | 7 038 | 0 | 7 038 | 0 | 0 | 0 | 0 | 0 | 0 | 7 038 | 0 | 7 038 |
91604 | 630 | 0 | 630 | 78 | 0 | 78 | 28 | 0 | 28 | 680 | 0 | 680 |
91802 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
99998 | 36 845 | 0 | 36 845 | 109 322 | 0 | 109 322 | 92 225 | 0 | 92 225 | 53 942 | 0 | 53 942 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
91302 | 126 | 0 | 126 | 6 650 | 0 | 6 650 | 6 650 | 0 | 6 650 | 126 | 0 | 126 |
91309 | 36 109 | 0 | 36 109 | 84 925 | 0 | 84 925 | 102 455 | 0 | 102 455 | 53 639 | 0 | 53 639 |
91404 | 610 | 0 | 610 | 433 | 0 | 433 | 0 | 0 | 0 | 177 | 0 | 177 |
99999 | 1 812 290 | 0 | 1 812 290 | 50 926 | 0 | 50 926 | 143 463 | 0 | 143 463 | 1 904 827 | 0 | 1 904 827 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 100,0000 | 0 | 0 | 8,0000 | 0 | 0 | 14,0000 | 0 | 0 | 94,0000 |
98010 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 50 016,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 016,0000 |
98070 | 0 | 0 | 84,0000 | 0 | 0 | 14,0000 | 0 | 0 | 8,0000 | 0 | 0 | 78,0000 |
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