Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2011 г.
Наименование кредитной организации
Коммерческий банк "РИАЛ-КРЕДИТ" (общество с ограниченной ответственностью)
Регистрационный номер
3393
Код формы по ОКУД 0409101
тыс. рублей
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 | 621 | 0 | 621 | 0 | 0 | 0 | 142 | 0 | 142 | 479 | 0 | 479 |
20202 | 25 014 | 6 119 | 31 133 | 149 811 | 32 426 | 182 237 | 142 652 | 36 036 | 178 688 | 32 173 | 2 509 | 34 682 |
20207 | 13 134 | 1 515 | 14 649 | 95 738 | 46 400 | 142 138 | 96 600 | 46 826 | 143 426 | 12 272 | 1 089 | 13 361 |
20208 | 699 | 0 | 699 | 0 | 0 | 0 | 699 | 0 | 699 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 188 930 | 40 887 | 229 817 | 188 930 | 40 887 | 229 817 | 0 | 0 | 0 |
30102 | 260 134 | 0 | 260 134 | 11 551 472 | 0 | 11 551 472 | 11 698 390 | 0 | 11 698 390 | 113 216 | 0 | 113 216 |
30110 | 4 475 | 25 901 | 30 376 | 14 276 | 196 141 | 210 417 | 14 170 | 211 566 | 225 736 | 4 581 | 10 476 | 15 057 |
30114 | 0 | 9 999 | 9 999 | 30 000 | 1 645 | 31 645 | 30 000 | 1 148 | 31 148 | 0 | 10 496 | 10 496 |
30202 | 11 710 | 0 | 11 710 | 2 109 | 0 | 2 109 | 0 | 0 | 0 | 13 819 | 0 | 13 819 |
30204 | 321 | 0 | 321 | 24 | 0 | 24 | 0 | 0 | 0 | 345 | 0 | 345 |
30213 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30602 | 5 863 | 0 | 5 863 | 1 943 | 0 | 1 943 | 894 | 0 | 894 | 6 912 | 0 | 6 912 |
32002 | 0 | 0 | 0 | 4 635 000 | 0 | 4 635 000 | 4 300 000 | 0 | 4 300 000 | 335 000 | 0 | 335 000 |
32003 | 425 000 | 0 | 425 000 | 1 835 000 | 0 | 1 835 000 | 2 260 000 | 0 | 2 260 000 | 0 | 0 | 0 |
32004 | 40 000 | 0 | 40 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 40 000 | 0 | 40 000 |
32104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45103 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
45105 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45107 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 16 693 | 0 | 16 693 | 30 852 | 0 | 30 852 | 32 124 | 0 | 32 124 | 15 421 | 0 | 15 421 |
45203 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
45204 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45205 | 373 | 0 | 373 | 0 | 0 | 0 | 371 | 0 | 371 | 2 | 0 | 2 |
45206 | 79 000 | 0 | 79 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 77 000 | 0 | 77 000 |
45207 | 220 800 | 0 | 220 800 | 6 640 | 0 | 6 640 | 41 000 | 0 | 41 000 | 186 440 | 0 | 186 440 |
45408 | 32 200 | 0 | 32 200 | 0 | 0 | 0 | 100 | 0 | 100 | 32 100 | 0 | 32 100 |
45504 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45505 | 15 282 | 0 | 15 282 | 0 | 0 | 0 | 98 | 0 | 98 | 15 184 | 0 | 15 184 |
45506 | 11 796 | 0 | 11 796 | 1 700 | 0 | 1 700 | 809 | 0 | 809 | 12 687 | 0 | 12 687 |
45507 | 56 553 | 0 | 56 553 | 0 | 0 | 0 | 3 023 | 0 | 3 023 | 53 530 | 0 | 53 530 |
45812 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45815 | 199 | 0 | 199 | 206 | 0 | 206 | 199 | 0 | 199 | 206 | 0 | 206 |
45912 | 619 | 0 | 619 | 0 | 0 | 0 | 542 | 0 | 542 | 77 | 0 | 77 |
45915 | 102 | 0 | 102 | 103 | 0 | 103 | 102 | 0 | 102 | 103 | 0 | 103 |
47404 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
47408 | 0 | 0 | 0 | 199 952 | 177 971 | 377 923 | 199 952 | 177 971 | 377 923 | 0 | 0 | 0 |
47415 | 1 053 | 0 | 1 053 | 1 393 | 0 | 1 393 | 0 | 0 | 0 | 2 446 | 0 | 2 446 |
47423 | 3 644 | 5 286 | 8 930 | 21 273 | 54 265 | 75 538 | 21 325 | 55 072 | 76 397 | 3 592 | 4 479 | 8 071 |
47427 | 78 | 0 | 78 | 974 | 0 | 974 | 941 | 0 | 941 | 111 | 0 | 111 |
47901 | 20 600 | 0 | 20 600 | 0 | 0 | 0 | 2 265 | 0 | 2 265 | 18 335 | 0 | 18 335 |
50207 | 25 380 | 0 | 25 380 | 182 | 0 | 182 | 0 | 0 | 0 | 25 562 | 0 | 25 562 |
50706 | 1 916 | 0 | 1 916 | 0 | 0 | 0 | 0 | 0 | 0 | 1 916 | 0 | 1 916 |
50721 | 4 | 0 | 4 | 66 | 0 | 66 | 11 | 0 | 11 | 59 | 0 | 59 |
51401 | 0 | 0 | 0 | 39 773 | 0 | 39 773 | 39 773 | 0 | 39 773 | 0 | 0 | 0 |
51402 | 39 762 | 0 | 39 762 | 34 866 | 0 | 34 866 | 39 774 | 0 | 39 774 | 34 854 | 0 | 34 854 |
51404 | 0 | 0 | 0 | 288 | 0 | 288 | 0 | 0 | 0 | 288 | 0 | 288 |
51405 | 20 065 | 0 | 20 065 | 134 | 0 | 134 | 0 | 0 | 0 | 20 199 | 0 | 20 199 |
60302 | 27 | 0 | 27 | 0 | 0 | 0 | 21 | 0 | 21 | 6 | 0 | 6 |
60306 | 0 | 0 | 0 | 1 457 | 0 | 1 457 | 1 457 | 0 | 1 457 | 0 | 0 | 0 |
60308 | 13 | 0 | 13 | 4 143 | 0 | 4 143 | 4 142 | 0 | 4 142 | 14 | 0 | 14 |
60310 | 86 | 0 | 86 | 331 | 0 | 331 | 336 | 0 | 336 | 81 | 0 | 81 |
60312 | 1 443 | 0 | 1 443 | 3 830 | 0 | 3 830 | 3 457 | 0 | 3 457 | 1 816 | 0 | 1 816 |
60401 | 42 904 | 0 | 42 904 | 0 | 0 | 0 | 0 | 0 | 0 | 42 904 | 0 | 42 904 |
60701 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
60901 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
61002 | 0 | 0 | 0 | 24 | 0 | 24 | 22 | 0 | 22 | 2 | 0 | 2 |
61008 | 458 | 0 | 458 | 196 | 0 | 196 | 211 | 0 | 211 | 443 | 0 | 443 |
61009 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 33 945 | 0 | 33 945 | 33 945 | 0 | 33 945 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
61403 | 1 225 | 2 | 1 227 | 28 | 0 | 28 | 128 | 1 | 129 | 1 125 | 1 | 1 126 |
70606 | 255 744 | 0 | 255 744 | 27 527 | 0 | 27 527 | 0 | 0 | 0 | 283 271 | 0 | 283 271 |
70608 | 18 973 | 0 | 18 973 | 3 275 | 0 | 3 275 | 0 | 0 | 0 | 22 248 | 0 | 22 248 |
70611 | 927 | 0 | 927 | 1 488 | 0 | 1 488 | 0 | 0 | 0 | 2 415 | 0 | 2 415 |
Пассив | ||||||||||||
10208 | 102 000 | 0 | 102 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 107 000 | 0 | 107 000 |
10603 | 4 | 0 | 4 | 10 | 0 | 10 | 65 | 0 | 65 | 59 | 0 | 59 |
10701 | 9 240 | 0 | 9 240 | 0 | 0 | 0 | 0 | 0 | 0 | 9 240 | 0 | 9 240 |
10801 | 21 242 | 0 | 21 242 | 0 | 0 | 0 | 0 | 0 | 0 | 21 242 | 0 | 21 242 |
30109 | 10 061 | 0 | 10 061 | 91 | 0 | 91 | 78 | 0 | 78 | 10 048 | 0 | 10 048 |
30607 | 59 | 0 | 59 | 9 | 0 | 9 | 19 | 0 | 19 | 69 | 0 | 69 |
31304 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
32115 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 15 383 | 0 | 15 383 | 138 479 | 5 045 | 143 524 | 131 717 | 5 045 | 136 762 | 8 621 | 0 | 8 621 |
40702 | 1 148 276 | 3 794 | 1 152 070 | 5 816 740 | 156 195 | 5 972 935 | 5 596 370 | 161 869 | 5 758 239 | 927 906 | 9 468 | 937 374 |
40703 | 20 197 | 0 | 20 197 | 20 204 | 2 984 | 23 188 | 7 154 | 2 984 | 10 138 | 7 147 | 0 | 7 147 |
40802 | 2 538 | 0 | 2 538 | 8 309 | 0 | 8 309 | 9 004 | 0 | 9 004 | 3 233 | 0 | 3 233 |
40807 | 5 | 17 | 22 | 0 | 2 | 2 | 0 | 2 | 2 | 5 | 17 | 22 |
40905 | 0 | 0 | 0 | 4 484 | 0 | 4 484 | 4 484 | 0 | 4 484 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 312 | 853 | 1 165 | 312 | 853 | 1 165 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 157 | 185 | 342 | 157 | 185 | 342 | 0 | 0 | 0 |
40911 | 1 388 | 0 | 1 388 | 58 212 | 0 | 58 212 | 58 363 | 0 | 58 363 | 1 539 | 0 | 1 539 |
40912 | 0 | 0 | 0 | 4 299 | 6 307 | 10 606 | 4 299 | 6 307 | 10 606 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 438 | 24 374 | 32 812 | 8 438 | 24 374 | 32 812 | 0 | 0 | 0 |
42106 | 19 700 | 0 | 19 700 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 21 600 | 0 | 21 600 |
42107 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 |
42312 | 18 | 0 | 18 | 9 | 0 | 9 | 3 | 0 | 3 | 12 | 0 | 12 |
42313 | 78 | 0 | 78 | 6 | 0 | 6 | 12 | 0 | 12 | 84 | 0 | 84 |
42314 | 159 | 0 | 159 | 0 | 0 | 0 | 6 | 0 | 6 | 165 | 0 | 165 |
42315 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
43801 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43806 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 350 | 0 | 350 | 50 | 0 | 50 | 50 | 0 | 50 | 350 | 0 | 350 |
45215 | 6 053 | 0 | 6 053 | 8 535 | 0 | 8 535 | 8 191 | 0 | 8 191 | 5 709 | 0 | 5 709 |
45415 | 322 | 0 | 322 | 1 | 0 | 1 | 0 | 0 | 0 | 321 | 0 | 321 |
45515 | 4 736 | 0 | 4 736 | 583 | 0 | 583 | 535 | 0 | 535 | 4 688 | 0 | 4 688 |
45818 | 3 004 | 0 | 3 004 | 17 | 0 | 17 | 17 | 0 | 17 | 3 004 | 0 | 3 004 |
45918 | 90 | 0 | 90 | 125 | 0 | 125 | 114 | 0 | 114 | 79 | 0 | 79 |
47407 | 0 | 0 | 0 | 213 165 | 163 323 | 376 488 | 213 165 | 163 323 | 376 488 | 0 | 0 | 0 |
47416 | 155 | 0 | 155 | 3 342 | 0 | 3 342 | 3 477 | 0 | 3 477 | 290 | 0 | 290 |
47422 | 102 | 254 | 356 | 21 421 | 30 362 | 51 783 | 21 339 | 30 427 | 51 766 | 20 | 319 | 339 |
47425 | 988 | 0 | 988 | 3 204 | 0 | 3 204 | 3 402 | 0 | 3 402 | 1 186 | 0 | 1 186 |
47426 | 8 | 0 | 8 | 722 | 0 | 722 | 940 | 0 | 940 | 226 | 0 | 226 |
50220 | 101 | 0 | 101 | 25 | 0 | 25 | 0 | 0 | 0 | 76 | 0 | 76 |
50720 | 520 | 0 | 520 | 117 | 0 | 117 | 0 | 0 | 0 | 403 | 0 | 403 |
52303 | 3 107 | 0 | 3 107 | 0 | 0 | 0 | 0 | 0 | 0 | 3 107 | 0 | 3 107 |
52305 | 8 000 | 20 719 | 28 719 | 0 | 20 872 | 20 872 | 0 | 153 | 153 | 8 000 | 0 | 8 000 |
52307 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
52501 | 30 | 266 | 296 | 0 | 278 | 278 | 12 | 12 | 24 | 42 | 0 | 42 |
60301 | 534 | 0 | 534 | 3 073 | 0 | 3 073 | 2 882 | 0 | 2 882 | 343 | 0 | 343 |
60305 | 0 | 0 | 0 | 5 174 | 0 | 5 174 | 5 174 | 0 | 5 174 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 13 | 0 | 13 | 121 | 0 | 121 | 119 | 0 | 119 | 11 | 0 | 11 |
60311 | 28 | 0 | 28 | 133 | 0 | 133 | 134 | 0 | 134 | 29 | 0 | 29 |
60324 | 52 | 0 | 52 | 6 | 0 | 6 | 5 | 0 | 5 | 51 | 0 | 51 |
60601 | 8 193 | 0 | 8 193 | 0 | 0 | 0 | 187 | 0 | 187 | 8 380 | 0 | 8 380 |
60903 | 63 | 0 | 63 | 0 | 0 | 0 | 1 | 0 | 1 | 64 | 0 | 64 |
61301 | 4 | 0 | 4 | 4 | 0 | 4 | 49 | 0 | 49 | 49 | 0 | 49 |
61304 | 227 | 0 | 227 | 63 | 0 | 63 | 75 | 0 | 75 | 239 | 0 | 239 |
70601 | 263 842 | 0 | 263 842 | 577 | 0 | 577 | 29 911 | 0 | 29 911 | 293 176 | 0 | 293 176 |
70603 | 19 832 | 0 | 19 832 | 0 | 0 | 0 | 1 872 | 0 | 1 872 | 21 704 | 0 | 21 704 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 0 | 20 871 | 20 871 | 0 | 20 871 | 20 871 | 0 | 0 | 0 |
90901 | 643 255 | 0 | 643 255 | 643 | 0 | 643 | 6 114 | 0 | 6 114 | 637 784 | 0 | 637 784 |
90902 | 129 486 | 0 | 129 486 | 9 017 | 0 | 9 017 | 6 249 | 0 | 6 249 | 132 254 | 0 | 132 254 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 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 |
91411 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91414 | 29 881 | 0 | 29 881 | 0 | 0 | 0 | 479 | 0 | 479 | 29 402 | 0 | 29 402 |
91501 | 34 260 | 0 | 34 260 | 0 | 0 | 0 | 0 | 0 | 0 | 34 260 | 0 | 34 260 |
91704 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91802 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
91803 | 257 | 0 | 257 | 39 | 0 | 39 | 0 | 0 | 0 | 296 | 0 | 296 |
99998 | 704 067 | 0 | 704 067 | 91 168 | 0 | 91 168 | 122 814 | 0 | 122 814 | 672 421 | 0 | 672 421 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 109 | 0 | 2 109 | 2 109 | 0 | 2 109 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
91311 | 0 | 20 719 | 20 719 | 0 | 20 872 | 20 872 | 0 | 153 | 153 | 0 | 0 | 0 |
91312 | 600 097 | 0 | 600 097 | 36 110 | 0 | 36 110 | 3 919 | 0 | 3 919 | 567 906 | 0 | 567 906 |
91315 | 50 591 | 0 | 50 591 | 0 | 0 | 0 | 0 | 0 | 0 | 50 591 | 0 | 50 591 |
91316 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
91317 | 11 834 | 0 | 11 834 | 63 392 | 0 | 63 392 | 79 396 | 0 | 79 396 | 27 838 | 0 | 27 838 |
91507 | 18 818 | 0 | 18 818 | 307 | 0 | 307 | 5 567 | 0 | 5 567 | 24 078 | 0 | 24 078 |
91508 | 1 658 | 0 | 1 658 | 0 | 0 | 0 | 0 | 0 | 0 | 1 658 | 0 | 1 658 |
99999 | 857 261 | 0 | 857 261 | 27 945 | 0 | 27 945 | 24 801 | 0 | 24 801 | 854 117 | 0 | 854 117 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93304 | 0 | 0 | 0 | 1 943 | 0 | 1 943 | 1 943 | 0 | 1 943 | 0 | 0 | 0 |
95003 | 161 | 0 | 161 | 939 | 0 | 939 | 885 | 0 | 885 | 215 | 0 | 215 |
Пассив | ||||||||||||
96304 | 161 | 0 | 161 | 884 | 0 | 884 | 938 | 0 | 938 | 215 | 0 | 215 |
97103 | 0 | 0 | 0 | 1 943 | 0 | 1 943 | 1 943 | 0 | 1 943 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 614 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 614 700,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 614 704,0000 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 | 0 | 0 | 614 705,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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