Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2016 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Расчетно-Кредитный Банк"
Регистрационный номер
103
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 | ||||||||||||
20202 | 134 666 | 421 280 | 555 946 | 1 354 007 | 256 578 | 1 610 585 | 1 335 284 | 249 328 | 1 584 612 | 153 389 | 428 530 | 581 919 |
20209 | 56 740 | 0 | 56 740 | 684 830 | 65 956 | 750 786 | 691 270 | 64 914 | 756 184 | 50 300 | 1 042 | 51 342 |
30102 | 609 946 | 0 | 609 946 | 13 216 139 | 0 | 13 216 139 | 13 444 343 | 0 | 13 444 343 | 381 742 | 0 | 381 742 |
30110 | 2 618 | 7 359 901 | 7 362 519 | 5 568 | 1 150 349 | 1 155 917 | 4 651 | 2 073 266 | 2 077 917 | 3 535 | 6 436 984 | 6 440 519 |
30114 | 0 | 194 558 | 194 558 | 0 | 84 834 | 84 834 | 0 | 95 423 | 95 423 | 0 | 183 969 | 183 969 |
30202 | 26 785 | 0 | 26 785 | 865 | 0 | 865 | 0 | 0 | 0 | 27 650 | 0 | 27 650 |
30204 | 69 408 | 0 | 69 408 | 0 | 0 | 0 | 3 555 | 0 | 3 555 | 65 853 | 0 | 65 853 |
30233 | 0 | 0 | 0 | 42 | 98 | 140 | 42 | 98 | 140 | 0 | 0 | 0 |
30602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
32002 | 0 | 0 | 0 | 3 900 000 | 0 | 3 900 000 | 3 900 000 | 0 | 3 900 000 | 0 | 0 | 0 |
32003 | 800 000 | 0 | 800 000 | 4 980 000 | 0 | 4 980 000 | 4 280 000 | 0 | 4 280 000 | 1 500 000 | 0 | 1 500 000 |
32004 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 |
32401 | 0 | 1 254 | 1 254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 254 | 1 254 |
32501 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
44904 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
44906 | 7 500 | 0 | 7 500 | 50 000 | 0 | 50 000 | 1 250 | 0 | 1 250 | 56 250 | 0 | 56 250 |
45203 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
45204 | 68 000 | 0 | 68 000 | 0 | 0 | 0 | 68 000 | 0 | 68 000 | 0 | 0 | 0 |
45206 | 339 000 | 0 | 339 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 299 000 | 0 | 299 000 |
45207 | 1 251 838 | 0 | 1 251 838 | 692 649 | 0 | 692 649 | 426 988 | 0 | 426 988 | 1 517 499 | 0 | 1 517 499 |
45208 | 2 140 692 | 0 | 2 140 692 | 572 435 | 0 | 572 435 | 549 721 | 0 | 549 721 | 2 163 406 | 0 | 2 163 406 |
45506 | 95 270 | 6 117 | 101 387 | 0 | 565 | 565 | 2 610 | 1 158 | 3 768 | 92 660 | 5 524 | 98 184 |
45507 | 231 460 | 204 599 | 436 059 | 0 | 16 734 | 16 734 | 1 907 | 65 955 | 67 862 | 229 553 | 155 378 | 384 931 |
45706 | 0 | 811 | 811 | 0 | 83 | 83 | 0 | 113 | 113 | 0 | 781 | 781 |
45812 | 361 595 | 0 | 361 595 | 0 | 0 | 0 | 8 800 | 0 | 8 800 | 352 795 | 0 | 352 795 |
45815 | 1 357 | 15 891 | 17 248 | 0 | 1 632 | 1 632 | 0 | 2 228 | 2 228 | 1 357 | 15 295 | 16 652 |
45912 | 32 679 | 0 | 32 679 | 0 | 0 | 0 | 295 | 0 | 295 | 32 384 | 0 | 32 384 |
45915 | 1 141 | 277 | 1 418 | 83 | 28 | 111 | 109 | 39 | 148 | 1 115 | 266 | 1 381 |
47104 | 38 500 | 0 | 38 500 | 0 | 0 | 0 | 38 500 | 0 | 38 500 | 0 | 0 | 0 |
47106 | 0 | 0 | 0 | 38 500 | 0 | 38 500 | 0 | 0 | 0 | 38 500 | 0 | 38 500 |
47408 | 0 | 81 129 | 81 129 | 1 241 252 | 1 073 062 | 2 314 314 | 1 241 252 | 1 154 191 | 2 395 443 | 0 | 0 | 0 |
47423 | 225 | 2 186 | 2 411 | 63 | 0 | 63 | 50 | 0 | 50 | 238 | 2 186 | 2 424 |
47427 | 39 125 | 1 298 | 40 423 | 49 074 | 818 | 49 892 | 52 304 | 1 324 | 53 628 | 35 895 | 792 | 36 687 |
47901 | 368 535 | 0 | 368 535 | 1 163 | 0 | 1 163 | 1 163 | 0 | 1 163 | 368 535 | 0 | 368 535 |
51403 | 972 197 | 0 | 972 197 | 10 172 | 0 | 10 172 | 0 | 0 | 0 | 982 369 | 0 | 982 369 |
51409 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
60302 | 235 967 | 0 | 235 967 | 71 223 | 0 | 71 223 | 0 | 0 | 0 | 307 190 | 0 | 307 190 |
60306 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
60308 | 194 | 0 | 194 | 9 310 | 0 | 9 310 | 7 645 | 0 | 7 645 | 1 859 | 0 | 1 859 |
60310 | 397 | 0 | 397 | 1 565 | 0 | 1 565 | 1 580 | 0 | 1 580 | 382 | 0 | 382 |
60312 | 3 267 | 0 | 3 267 | 19 607 | 0 | 19 607 | 19 564 | 0 | 19 564 | 3 310 | 0 | 3 310 |
60314 | 0 | 2 | 2 | 0 | 1 546 | 1 546 | 0 | 519 | 519 | 0 | 1 029 | 1 029 |
60336 | 317 | 0 | 317 | 107 | 0 | 107 | 225 | 0 | 225 | 199 | 0 | 199 |
60401 | 114 510 | 0 | 114 510 | 6 970 | 0 | 6 970 | 9 315 | 0 | 9 315 | 112 165 | 0 | 112 165 |
60415 | 0 | 0 | 0 | 6 970 | 0 | 6 970 | 6 970 | 0 | 6 970 | 0 | 0 | 0 |
60901 | 2 619 | 0 | 2 619 | 0 | 0 | 0 | 0 | 0 | 0 | 2 619 | 0 | 2 619 |
61002 | 141 | 0 | 141 | 15 | 0 | 15 | 15 | 0 | 15 | 141 | 0 | 141 |
61008 | 518 | 0 | 518 | 593 | 0 | 593 | 715 | 0 | 715 | 396 | 0 | 396 |
61009 | 269 | 0 | 269 | 163 | 0 | 163 | 173 | 0 | 173 | 259 | 0 | 259 |
61209 | 0 | 0 | 0 | 8 720 | 0 | 8 720 | 8 720 | 0 | 8 720 | 0 | 0 | 0 |
61403 | 424 | 0 | 424 | 115 | 0 | 115 | 98 | 0 | 98 | 441 | 0 | 441 |
61903 | 6 922 | 0 | 6 922 | 0 | 0 | 0 | 0 | 0 | 0 | 6 922 | 0 | 6 922 |
62001 | 1 106 975 | 0 | 1 106 975 | 7 109 | 0 | 7 109 | 7 109 | 0 | 7 109 | 1 106 975 | 0 | 1 106 975 |
62101 | 28 027 | 0 | 28 027 | 0 | 0 | 0 | 0 | 0 | 0 | 28 027 | 0 | 28 027 |
70606 | 1 132 958 | 0 | 1 132 958 | 210 785 | 0 | 210 785 | 13 472 | 0 | 13 472 | 1 330 271 | 0 | 1 330 271 |
70608 | 7 323 622 | 0 | 7 323 622 | 1 942 579 | 0 | 1 942 579 | 0 | 0 | 0 | 9 266 201 | 0 | 9 266 201 |
70610 | 44 | 0 | 44 | 10 | 0 | 10 | 0 | 0 | 0 | 54 | 0 | 54 |
70611 | 71 223 | 0 | 71 223 | 0 | 0 | 0 | 71 223 | 0 | 71 223 | 0 | 0 | 0 |
Итого по активу (баланс) | 18 386 062 | 8 289 304 | 26 675 366 | 30 882 683 | 2 652 283 | 33 534 966 | 28 638 918 | 3 708 556 | 32 347 474 | 20 629 827 | 7 233 031 | 27 862 858 |
Пассив | ||||||||||||
10208 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
10701 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
10801 | 2 922 639 | 0 | 2 922 639 | 0 | 0 | 0 | 32 768 | 0 | 32 768 | 2 955 407 | 0 | 2 955 407 |
30126 | 1 775 | 0 | 1 775 | 0 | 0 | 0 | 0 | 0 | 0 | 1 775 | 0 | 1 775 |
30220 | 0 | 0 | 0 | 0 | 303 | 303 | 0 | 303 | 303 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 4 598 | 19 322 | 23 920 | 4 598 | 19 322 | 23 920 | 0 | 0 | 0 |
32403 | 1 254 | 0 | 1 254 | 0 | 0 | 0 | 0 | 0 | 0 | 1 254 | 0 | 1 254 |
32505 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
405 | 0 | 14 | 14 | 40 | 2 | 42 | 40 | 1 | 41 | 0 | 13 | 13 |
406 | 16 103 | 0 | 16 103 | 142 876 | 0 | 142 876 | 134 431 | 0 | 134 431 | 7 658 | 0 | 7 658 |
407 | 1 437 181 | 4 787 522 | 6 224 703 | 10 335 340 | 1 249 641 | 11 584 981 | 10 244 418 | 563 155 | 10 807 573 | 1 346 259 | 4 101 036 | 5 447 295 |
408.1 | 127 629 | 234 376 | 362 005 | 215 880 | 35 853 | 251 733 | 218 496 | 26 677 | 245 173 | 130 245 | 225 200 | 355 445 |
408.2 | 9 898 | 42 127 | 52 025 | 11 226 | 70 319 | 81 545 | 13 356 | 72 187 | 85 543 | 12 028 | 43 995 | 56 023 |
40906 | 0 | 0 | 0 | 13 505 | 0 | 13 505 | 13 505 | 0 | 13 505 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 335 889 | 0 | 335 889 | 335 889 | 0 | 335 889 | 0 | 0 | 0 |
42301 | 109 370 | 172 069 | 281 439 | 544 303 | 254 470 | 798 773 | 542 769 | 244 104 | 786 873 | 107 836 | 161 703 | 269 539 |
42305 | 63 420 | 243 991 | 307 411 | 6 889 | 64 599 | 71 488 | 277 983 | 98 928 | 376 911 | 334 514 | 278 320 | 612 834 |
42306 | 621 463 | 2 415 819 | 3 037 282 | 355 415 | 411 613 | 767 028 | 153 790 | 252 498 | 406 288 | 419 838 | 2 256 704 | 2 676 542 |
42309 | 486 | 0 | 486 | 0 | 0 | 0 | 21 675 | 0 | 21 675 | 22 161 | 0 | 22 161 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 191 | 0 | 191 | 21 | 0 | 21 | 19 | 0 | 19 | 189 | 0 | 189 |
42314 | 30 | 0 | 30 | 1 | 0 | 1 | 3 | 0 | 3 | 32 | 0 | 32 |
42601 | 17 | 308 | 325 | 0 | 43 | 43 | 8 | 32 | 40 | 25 | 297 | 322 |
42606 | 528 | 0 | 528 | 950 | 0 | 950 | 2 953 | 0 | 2 953 | 2 531 | 0 | 2 531 |
42613 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42614 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44915 | 4 080 | 0 | 4 080 | 13 | 0 | 13 | 575 | 0 | 575 | 4 642 | 0 | 4 642 |
45215 | 364 028 | 0 | 364 028 | 170 185 | 0 | 170 185 | 58 921 | 0 | 58 921 | 252 764 | 0 | 252 764 |
45515 | 156 764 | 0 | 156 764 | 18 048 | 0 | 18 048 | 15 566 | 0 | 15 566 | 154 282 | 0 | 154 282 |
45715 | 97 | 0 | 97 | 13 | 0 | 13 | 10 | 0 | 10 | 94 | 0 | 94 |
45818 | 367 377 | 0 | 367 377 | 10 152 | 0 | 10 152 | 985 | 0 | 985 | 358 210 | 0 | 358 210 |
45918 | 18 547 | 0 | 18 547 | 330 | 0 | 330 | 25 | 0 | 25 | 18 242 | 0 | 18 242 |
47108 | 38 500 | 0 | 38 500 | 0 | 0 | 0 | 0 | 0 | 0 | 38 500 | 0 | 38 500 |
47407 | 80 412 | 0 | 80 412 | 1 149 400 | 1 255 107 | 2 404 507 | 1 068 988 | 1 255 107 | 2 324 095 | 0 | 0 | 0 |
47411 | 50 025 | 6 444 | 56 469 | 49 308 | 5 552 | 54 860 | 5 117 | 6 453 | 11 570 | 5 834 | 7 345 | 13 179 |
47416 | 7 843 | 0 | 7 843 | 29 077 | 0 | 29 077 | 21 548 | 0 | 21 548 | 314 | 0 | 314 |
47422 | 68 | 0 | 68 | 590 | 0 | 590 | 575 | 0 | 575 | 53 | 0 | 53 |
47425 | 91 595 | 0 | 91 595 | 124 897 | 0 | 124 897 | 53 903 | 0 | 53 903 | 20 601 | 0 | 20 601 |
51410 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52305 | 755 000 | 0 | 755 000 | 0 | 0 | 0 | 0 | 0 | 0 | 755 000 | 0 | 755 000 |
52306 | 1 270 709 | 204 804 | 1 475 513 | 0 | 28 562 | 28 562 | 1 | 21 016 | 21 017 | 1 270 710 | 197 258 | 1 467 968 |
52307 | 62 492 | 811 | 63 303 | 0 | 113 | 113 | 0 | 83 | 83 | 62 492 | 781 | 63 273 |
52501 | 28 386 | 3 080 | 31 466 | 0 | 430 | 430 | 10 048 | 1 050 | 11 098 | 38 434 | 3 700 | 42 134 |
60301 | 701 | 0 | 701 | 75 060 | 0 | 75 060 | 74 677 | 0 | 74 677 | 318 | 0 | 318 |
60305 | 8 720 | 0 | 8 720 | 12 130 | 0 | 12 130 | 10 028 | 0 | 10 028 | 6 618 | 0 | 6 618 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60309 | 360 | 0 | 360 | 360 | 0 | 360 | 1 391 | 0 | 1 391 | 1 391 | 0 | 1 391 |
60311 | 0 | 0 | 0 | 8 664 | 0 | 8 664 | 8 664 | 0 | 8 664 | 0 | 0 | 0 |
60335 | 1 385 | 0 | 1 385 | 2 429 | 0 | 2 429 | 2 429 | 0 | 2 429 | 1 385 | 0 | 1 385 |
60414 | 35 131 | 0 | 35 131 | 2 206 | 0 | 2 206 | 538 | 0 | 538 | 33 463 | 0 | 33 463 |
60903 | 117 | 0 | 117 | 0 | 0 | 0 | 38 | 0 | 38 | 155 | 0 | 155 |
61304 | 597 | 0 | 597 | 111 | 0 | 111 | 82 | 0 | 82 | 568 | 0 | 568 |
61909 | 744 | 0 | 744 | 0 | 0 | 0 | 56 | 0 | 56 | 800 | 0 | 800 |
62002 | 103 371 | 0 | 103 371 | 0 | 0 | 0 | 0 | 0 | 0 | 103 371 | 0 | 103 371 |
70601 | 1 244 822 | 0 | 1 244 822 | 13 438 | 0 | 13 438 | 411 869 | 0 | 411 869 | 1 643 253 | 0 | 1 643 253 |
70603 | 7 297 358 | 0 | 7 297 358 | 0 | 0 | 0 | 1 945 881 | 0 | 1 945 881 | 9 243 239 | 0 | 9 243 239 |
70605 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70801 | 32 767 | 0 | 32 767 | 32 767 | 0 | 32 767 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 18 564 001 | 8 111 365 | 26 675 366 | 13 666 140 | 3 395 929 | 17 062 069 | 15 688 645 | 2 560 916 | 18 249 561 | 20 586 506 | 7 276 352 | 27 862 858 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 13 863 | 0 | 13 863 | 62 222 | 0 | 62 222 | 5 436 | 0 | 5 436 | 70 649 | 0 | 70 649 |
90902 | 407 518 | 36 | 407 554 | 28 240 | 3 | 28 243 | 48 500 | 5 | 48 505 | 387 258 | 34 | 387 292 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 361 551 | 75 720 | 1 437 271 | 59 000 | 7 780 | 66 780 | 1 120 | 10 573 | 11 693 | 1 419 431 | 72 927 | 1 492 358 |
91604 | 67 722 | 3 567 | 71 289 | 26 891 | 1 182 | 28 073 | 13 092 | 498 | 13 590 | 81 521 | 4 251 | 85 772 |
91803 | 206 | 0 | 206 | 0 | 0 | 0 | 12 | 0 | 12 | 194 | 0 | 194 |
99998 | 12 171 977 | 0 | 12 171 977 | 1 081 370 | 0 | 1 081 370 | 2 163 248 | 0 | 2 163 248 | 11 090 099 | 0 | 11 090 099 |
Итого по активу (баланс) | 14 022 846 | 79 323 | 14 102 169 | 1 257 723 | 8 965 | 1 266 688 | 2 231 408 | 11 076 | 2 242 484 | 13 049 161 | 77 212 | 13 126 373 |
Пассив | ||||||||||||
91311 | 2 088 201 | 205 615 | 2 293 816 | 0 | 28 676 | 28 676 | 0 | 21 101 | 21 101 | 2 088 201 | 198 040 | 2 286 241 |
91312 | 7 575 606 | 0 | 7 575 606 | 829 289 | 0 | 829 289 | 42 761 | 0 | 42 761 | 6 789 078 | 0 | 6 789 078 |
91315 | 1 330 913 | 0 | 1 330 913 | 0 | 0 | 0 | 0 | 0 | 0 | 1 330 913 | 0 | 1 330 913 |
91316 | 66 623 | 0 | 66 623 | 200 | 0 | 200 | 0 | 0 | 0 | 66 423 | 0 | 66 423 |
91317 | 869 110 | 0 | 869 110 | 1 305 084 | 0 | 1 305 084 | 1 017 509 | 0 | 1 017 509 | 581 535 | 0 | 581 535 |
91507 | 35 785 | 0 | 35 785 | 0 | 0 | 0 | 0 | 0 | 0 | 35 785 | 0 | 35 785 |
91508 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
99999 | 1 930 192 | 0 | 1 930 192 | 34 843 | 0 | 34 843 | 140 925 | 0 | 140 925 | 2 036 274 | 0 | 2 036 274 |
Итого по пассиву (баланс) | 13 896 554 | 205 615 | 14 102 169 | 2 169 416 | 28 676 | 2 198 092 | 1 201 195 | 21 101 | 1 222 296 | 12 928 333 | 198 040 | 13 126 373 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 45,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45,0000 |
Итого по активу (баланс) | 0 | 0 | 45,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 |
98070 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 |
Итого по пассиву (баланс) | 0 | 0 | 45,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45,0000 |
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