Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 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 | ||||||||||||
10502 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
20202 | 11 048 | 3 883 | 14 931 | 518 410 | 86 264 | 604 674 | 510 927 | 86 522 | 597 449 | 18 531 | 3 625 | 22 156 |
20208 | 4 079 | 0 | 4 079 | 10 035 | 0 | 10 035 | 10 484 | 0 | 10 484 | 3 630 | 0 | 3 630 |
20209 | 0 | 0 | 0 | 66 736 | 861 | 67 597 | 66 736 | 861 | 67 597 | 0 | 0 | 0 |
30102 | 18 009 | 0 | 18 009 | 699 958 | 0 | 699 958 | 708 958 | 0 | 708 958 | 9 009 | 0 | 9 009 |
30110 | 68 003 | 5 036 | 73 039 | 412 907 | 4 095 | 417 002 | 408 354 | 4 468 | 412 822 | 72 556 | 4 663 | 77 219 |
30202 | 5 948 | 0 | 5 948 | 94 | 0 | 94 | 0 | 0 | 0 | 6 042 | 0 | 6 042 |
30204 | 92 | 0 | 92 | 1 | 0 | 1 | 0 | 0 | 0 | 93 | 0 | 93 |
30233 | 415 | 1 | 416 | 9 706 | 3 | 9 709 | 9 921 | 4 | 9 925 | 200 | 0 | 200 |
32004 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
45106 | 11 800 | 0 | 11 800 | 0 | 0 | 0 | 0 | 0 | 0 | 11 800 | 0 | 11 800 |
45107 | 44 493 | 0 | 44 493 | 608 | 0 | 608 | 514 | 0 | 514 | 44 587 | 0 | 44 587 |
45203 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45204 | 48 001 | 0 | 48 001 | 20 000 | 0 | 20 000 | 48 001 | 0 | 48 001 | 20 000 | 0 | 20 000 |
45205 | 31 360 | 0 | 31 360 | 46 930 | 0 | 46 930 | 3 360 | 0 | 3 360 | 74 930 | 0 | 74 930 |
45206 | 54 107 | 0 | 54 107 | 0 | 0 | 0 | 5 107 | 0 | 5 107 | 49 000 | 0 | 49 000 |
45207 | 248 893 | 0 | 248 893 | 12 084 | 0 | 12 084 | 15 030 | 0 | 15 030 | 245 947 | 0 | 245 947 |
45208 | 70 270 | 0 | 70 270 | 0 | 0 | 0 | 265 | 0 | 265 | 70 005 | 0 | 70 005 |
45305 | 2 849 | 0 | 2 849 | 0 | 0 | 0 | 0 | 0 | 0 | 2 849 | 0 | 2 849 |
45306 | 78 283 | 0 | 78 283 | 2 138 | 0 | 2 138 | 0 | 0 | 0 | 80 421 | 0 | 80 421 |
45307 | 72 204 | 0 | 72 204 | 0 | 0 | 0 | 0 | 0 | 0 | 72 204 | 0 | 72 204 |
45407 | 7 698 | 0 | 7 698 | 0 | 0 | 0 | 757 | 0 | 757 | 6 941 | 0 | 6 941 |
45408 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45505 | 350 | 0 | 350 | 100 | 0 | 100 | 80 | 0 | 80 | 370 | 0 | 370 |
45506 | 26 679 | 0 | 26 679 | 0 | 0 | 0 | 2 201 | 0 | 2 201 | 24 478 | 0 | 24 478 |
45507 | 79 257 | 0 | 79 257 | 0 | 0 | 0 | 1 438 | 0 | 1 438 | 77 819 | 0 | 77 819 |
45812 | 37 089 | 0 | 37 089 | 6 738 | 0 | 6 738 | 4 206 | 0 | 4 206 | 39 621 | 0 | 39 621 |
45814 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45815 | 13 264 | 0 | 13 264 | 733 | 0 | 733 | 191 | 0 | 191 | 13 806 | 0 | 13 806 |
45912 | 475 | 0 | 475 | 28 | 0 | 28 | 160 | 0 | 160 | 343 | 0 | 343 |
45914 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
45915 | 372 | 0 | 372 | 29 | 0 | 29 | 58 | 0 | 58 | 343 | 0 | 343 |
47105 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
47408 | 0 | 0 | 0 | 680 | 574 | 1 254 | 680 | 574 | 1 254 | 0 | 0 | 0 |
47423 | 685 | 0 | 685 | 26 | 0 | 26 | 20 | 0 | 20 | 691 | 0 | 691 |
47427 | 6 455 | 0 | 6 455 | 2 327 | 0 | 2 327 | 1 749 | 0 | 1 749 | 7 033 | 0 | 7 033 |
51401 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
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 | 3 826 | 0 | 3 826 | 78 | 0 | 78 | 0 | 0 | 0 | 3 904 | 0 | 3 904 |
60308 | 39 | 0 | 39 | 141 | 0 | 141 | 141 | 0 | 141 | 39 | 0 | 39 |
60310 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60312 | 840 | 0 | 840 | 806 | 0 | 806 | 850 | 0 | 850 | 796 | 0 | 796 |
60323 | 347 | 0 | 347 | 135 | 0 | 135 | 101 | 0 | 101 | 381 | 0 | 381 |
60401 | 47 529 | 0 | 47 529 | 0 | 0 | 0 | 0 | 0 | 0 | 47 529 | 0 | 47 529 |
60701 | 5 958 | 0 | 5 958 | 160 | 0 | 160 | 0 | 0 | 0 | 6 118 | 0 | 6 118 |
61002 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
61008 | 7 | 0 | 7 | 86 | 0 | 86 | 90 | 0 | 90 | 3 | 0 | 3 |
61009 | 7 | 0 | 7 | 111 | 0 | 111 | 111 | 0 | 111 | 7 | 0 | 7 |
61403 | 2 581 | 0 | 2 581 | 0 | 0 | 0 | 76 | 0 | 76 | 2 505 | 0 | 2 505 |
70606 | 184 015 | 0 | 184 015 | 13 372 | 0 | 13 372 | 88 | 0 | 88 | 197 299 | 0 | 197 299 |
70608 | 10 025 | 0 | 10 025 | 594 | 0 | 594 | 0 | 0 | 0 | 10 619 | 0 | 10 619 |
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 | 32 922 | 0 | 32 922 | 0 | 0 | 0 | 0 | 0 | 0 | 32 922 | 0 | 32 922 |
30232 | 0 | 0 | 0 | 295 | 524 | 819 | 296 | 524 | 820 | 1 | 0 | 1 |
40502 | 106 | 0 | 106 | 21 | 0 | 21 | 17 | 0 | 17 | 102 | 0 | 102 |
40602 | 2 968 | 0 | 2 968 | 22 334 | 0 | 22 334 | 19 689 | 0 | 19 689 | 323 | 0 | 323 |
40603 | 7 701 | 0 | 7 701 | 15 610 | 0 | 15 610 | 11 794 | 0 | 11 794 | 3 885 | 0 | 3 885 |
40701 | 2 | 0 | 2 | 1 715 | 0 | 1 715 | 1 997 | 0 | 1 997 | 284 | 0 | 284 |
40702 | 109 754 | 0 | 109 754 | 436 019 | 444 | 436 463 | 411 985 | 444 | 412 429 | 85 720 | 0 | 85 720 |
40703 | 7 993 | 0 | 7 993 | 18 270 | 0 | 18 270 | 29 691 | 0 | 29 691 | 19 414 | 0 | 19 414 |
40802 | 7 440 | 0 | 7 440 | 44 318 | 0 | 44 318 | 45 263 | 0 | 45 263 | 8 385 | 0 | 8 385 |
40817 | 6 369 | 0 | 6 369 | 32 051 | 0 | 32 051 | 29 700 | 0 | 29 700 | 4 018 | 0 | 4 018 |
40901 | 11 996 | 0 | 11 996 | 15 756 | 0 | 15 756 | 13 445 | 0 | 13 445 | 9 685 | 0 | 9 685 |
40905 | 6 | 0 | 6 | 322 | 0 | 322 | 325 | 0 | 325 | 9 | 0 | 9 |
40909 | 0 | 0 | 0 | 0 | 1 160 | 1 160 | 0 | 1 160 | 1 160 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 143 | 143 | 0 | 143 | 143 | 0 | 0 | 0 |
40911 | 96 | 0 | 96 | 10 079 | 0 | 10 079 | 10 067 | 0 | 10 067 | 84 | 0 | 84 |
40912 | 0 | 15 | 15 | 2 | 578 | 580 | 2 | 579 | 581 | 0 | 16 | 16 |
40913 | 0 | 37 | 37 | 0 | 1 627 | 1 627 | 0 | 1 612 | 1 612 | 0 | 22 | 22 |
42106 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 69 200 | 0 | 69 200 | 10 100 | 0 | 10 100 | 10 200 | 0 | 10 200 | 69 300 | 0 | 69 300 |
42301 | 9 544 | 616 | 10 160 | 57 288 | 878 | 58 166 | 57 950 | 851 | 58 801 | 10 206 | 589 | 10 795 |
42302 | 0 | 203 | 203 | 0 | 205 | 205 | 0 | 2 | 2 | 0 | 0 | 0 |
42303 | 0 | 116 | 116 | 0 | 7 | 7 | 0 | 365 | 365 | 0 | 474 | 474 |
42304 | 0 | 2 369 | 2 369 | 0 | 335 | 335 | 0 | 445 | 445 | 0 | 2 479 | 2 479 |
42305 | 123 174 | 1 311 | 124 485 | 35 670 | 69 | 35 739 | 8 585 | 106 | 8 691 | 96 089 | 1 348 | 97 437 |
42306 | 472 983 | 3 999 | 476 982 | 25 449 | 243 | 25 692 | 82 712 | 626 | 83 338 | 530 246 | 4 382 | 534 628 |
45115 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45215 | 15 921 | 0 | 15 921 | 556 | 0 | 556 | 156 | 0 | 156 | 15 521 | 0 | 15 521 |
45315 | 1 772 | 0 | 1 772 | 0 | 0 | 0 | 21 | 0 | 21 | 1 793 | 0 | 1 793 |
45415 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 |
45515 | 5 066 | 0 | 5 066 | 334 | 0 | 334 | 30 | 0 | 30 | 4 762 | 0 | 4 762 |
45818 | 38 289 | 0 | 38 289 | 291 | 0 | 291 | 548 | 0 | 548 | 38 546 | 0 | 38 546 |
45918 | 456 | 0 | 456 | 69 | 0 | 69 | 2 | 0 | 2 | 389 | 0 | 389 |
47407 | 0 | 0 | 0 | 807 | 444 | 1 251 | 807 | 444 | 1 251 | 0 | 0 | 0 |
47411 | 4 663 | 20 | 4 683 | 3 072 | 4 | 3 076 | 7 084 | 51 | 7 135 | 8 675 | 67 | 8 742 |
47416 | 0 | 0 | 0 | 182 | 0 | 182 | 227 | 0 | 227 | 45 | 0 | 45 |
47422 | 0 | 0 | 0 | 5 917 | 0 | 5 917 | 5 917 | 0 | 5 917 | 0 | 0 | 0 |
47425 | 1 362 | 0 | 1 362 | 39 | 0 | 39 | 236 | 0 | 236 | 1 559 | 0 | 1 559 |
47426 | 44 | 0 | 44 | 57 | 0 | 57 | 13 | 0 | 13 | 0 | 0 | 0 |
52406 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 0 | 0 | 0 | 248 | 0 | 248 | 726 | 0 | 726 | 478 | 0 | 478 |
60305 | 8 | 0 | 8 | 1 524 | 0 | 1 524 | 2 417 | 0 | 2 417 | 901 | 0 | 901 |
60309 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 | 86 | 0 | 86 |
60311 | 586 | 0 | 586 | 678 | 0 | 678 | 490 | 0 | 490 | 398 | 0 | 398 |
60320 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60322 | 229 | 0 | 229 | 257 | 0 | 257 | 28 | 0 | 28 | 0 | 0 | 0 |
60324 | 346 | 0 | 346 | 0 | 0 | 0 | 33 | 0 | 33 | 379 | 0 | 379 |
60601 | 11 601 | 0 | 11 601 | 0 | 0 | 0 | 236 | 0 | 236 | 11 837 | 0 | 11 837 |
61304 | 8 | 0 | 8 | 3 | 0 | 3 | 4 | 0 | 4 | 9 | 0 | 9 |
70601 | 171 999 | 0 | 171 999 | 0 | 0 | 0 | 14 808 | 0 | 14 808 | 186 807 | 0 | 186 807 |
70603 | 9 662 | 0 | 9 662 | 0 | 0 | 0 | 566 | 0 | 566 | 10 228 | 0 | 10 228 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 52 688 | 0 | 52 688 | 1 339 | 0 | 1 339 | 375 | 0 | 375 | 53 652 | 0 | 53 652 |
90902 | 103 633 | 0 | 103 633 | 5 595 | 0 | 5 595 | 3 994 | 0 | 3 994 | 105 234 | 0 | 105 234 |
90907 | 11 996 | 0 | 11 996 | 13 445 | 0 | 13 445 | 15 756 | 0 | 15 756 | 9 685 | 0 | 9 685 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 518 965 | 0 | 1 518 965 | 232 593 | 0 | 232 593 | 75 183 | 0 | 75 183 | 1 676 375 | 0 | 1 676 375 |
91501 | 7 191 | 0 | 7 191 | 0 | 0 | 0 | 0 | 0 | 0 | 7 191 | 0 | 7 191 |
91604 | 10 105 | 0 | 10 105 | 1 771 | 0 | 1 771 | 296 | 0 | 296 | 11 580 | 0 | 11 580 |
91802 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
99998 | 1 420 950 | 0 | 1 420 950 | 144 955 | 0 | 144 955 | 124 669 | 0 | 124 669 | 1 441 236 | 0 | 1 441 236 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91311 | 2 842 | 0 | 2 842 | 0 | 0 | 0 | 0 | 0 | 0 | 2 842 | 0 | 2 842 |
91312 | 1 413 468 | 0 | 1 413 468 | 110 064 | 0 | 110 064 | 114 249 | 0 | 114 249 | 1 417 653 | 0 | 1 417 653 |
91316 | 360 | 0 | 360 | 867 | 0 | 867 | 3 608 | 0 | 3 608 | 3 101 | 0 | 3 101 |
91317 | 4 204 | 0 | 4 204 | 13 643 | 0 | 13 643 | 27 003 | 0 | 27 003 | 17 564 | 0 | 17 564 |
91507 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
99999 | 1 704 670 | 0 | 1 704 670 | 95 472 | 0 | 95 472 | 254 611 | 0 | 254 611 | 1 863 809 | 0 | 1 863 809 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 66,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 66,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 66,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 66,0000 |
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