Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 153 389 | 428 530 | 581 919 | 981 240 | 99 168 | 1 080 408 | 980 972 | 88 369 | 1 069 341 | 153 657 | 439 329 | 592 986 |
20209 | 50 300 | 1 042 | 51 342 | 836 235 | 16 461 | 852 696 | 850 880 | 15 682 | 866 562 | 35 655 | 1 821 | 37 476 |
30102 | 381 742 | 0 | 381 742 | 12 015 792 | 0 | 12 015 792 | 12 117 767 | 0 | 12 117 767 | 279 767 | 0 | 279 767 |
30110 | 3 535 | 6 436 984 | 6 440 519 | 2 824 | 2 137 096 | 2 139 920 | 4 348 | 974 187 | 978 535 | 2 011 | 7 599 893 | 7 601 904 |
30114 | 0 | 183 969 | 183 969 | 0 | 62 548 | 62 548 | 0 | 75 516 | 75 516 | 0 | 171 001 | 171 001 |
30202 | 27 650 | 0 | 27 650 | 0 | 0 | 0 | 2 370 | 0 | 2 370 | 25 280 | 0 | 25 280 |
30204 | 65 853 | 0 | 65 853 | 11 071 | 0 | 11 071 | 0 | 0 | 0 | 76 924 | 0 | 76 924 |
30233 | 0 | 0 | 0 | 87 | 24 | 111 | 87 | 24 | 111 | 0 | 0 | 0 |
30602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
32002 | 0 | 0 | 0 | 3 700 000 | 0 | 3 700 000 | 3 200 000 | 0 | 3 200 000 | 500 000 | 0 | 500 000 |
32003 | 1 500 000 | 0 | 1 500 000 | 2 300 000 | 0 | 2 300 000 | 3 800 000 | 0 | 3 800 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 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 | 56 250 | 0 | 56 250 | 0 | 0 | 0 | 6 250 | 0 | 6 250 | 50 000 | 0 | 50 000 |
45204 | 0 | 0 | 0 | 83 000 | 0 | 83 000 | 0 | 0 | 0 | 83 000 | 0 | 83 000 |
45206 | 299 000 | 0 | 299 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 314 000 | 0 | 314 000 |
45207 | 1 517 499 | 0 | 1 517 499 | 654 143 | 0 | 654 143 | 555 862 | 0 | 555 862 | 1 615 780 | 0 | 1 615 780 |
45208 | 2 163 406 | 0 | 2 163 406 | 512 168 | 0 | 512 168 | 488 910 | 0 | 488 910 | 2 186 664 | 0 | 2 186 664 |
45506 | 92 660 | 5 524 | 98 184 | 674 | 426 | 1 100 | 3 574 | 832 | 4 406 | 89 760 | 5 118 | 94 878 |
45507 | 229 553 | 155 378 | 384 931 | 0 | 13 415 | 13 415 | 1 615 | 13 746 | 15 361 | 227 938 | 155 047 | 382 985 |
45706 | 0 | 781 | 781 | 0 | 68 | 68 | 0 | 56 | 56 | 0 | 793 | 793 |
45812 | 352 795 | 0 | 352 795 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 402 795 | 0 | 402 795 |
45815 | 1 357 | 15 295 | 16 652 | 271 | 1 336 | 1 607 | 0 | 1 118 | 1 118 | 1 628 | 15 513 | 17 141 |
45912 | 32 384 | 0 | 32 384 | 0 | 0 | 0 | 0 | 0 | 0 | 32 384 | 0 | 32 384 |
45915 | 1 115 | 266 | 1 381 | 554 | 23 | 577 | 550 | 18 | 568 | 1 119 | 271 | 1 390 |
47106 | 38 500 | 0 | 38 500 | 0 | 0 | 0 | 0 | 0 | 0 | 38 500 | 0 | 38 500 |
47408 | 0 | 0 | 0 | 572 487 | 638 552 | 1 211 039 | 572 487 | 638 552 | 1 211 039 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 238 | 2 186 | 2 424 | 40 | 7 394 | 7 434 | 26 | 7 394 | 7 420 | 252 | 2 186 | 2 438 |
47427 | 35 895 | 792 | 36 687 | 50 791 | 821 | 51 612 | 44 546 | 809 | 45 355 | 42 140 | 804 | 42 944 |
47901 | 368 535 | 0 | 368 535 | 981 | 0 | 981 | 981 | 0 | 981 | 368 535 | 0 | 368 535 |
51403 | 982 369 | 0 | 982 369 | 10 511 | 0 | 10 511 | 0 | 0 | 0 | 992 880 | 0 | 992 880 |
51409 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
60302 | 307 190 | 0 | 307 190 | 0 | 0 | 0 | 0 | 0 | 0 | 307 190 | 0 | 307 190 |
60306 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
60308 | 1 859 | 0 | 1 859 | 3 268 | 0 | 3 268 | 5 075 | 0 | 5 075 | 52 | 0 | 52 |
60310 | 382 | 0 | 382 | 361 | 0 | 361 | 345 | 0 | 345 | 398 | 0 | 398 |
60312 | 3 310 | 0 | 3 310 | 50 612 | 0 | 50 612 | 50 350 | 0 | 50 350 | 3 572 | 0 | 3 572 |
60314 | 0 | 1 029 | 1 029 | 0 | 1 182 | 1 182 | 0 | 514 | 514 | 0 | 1 697 | 1 697 |
60336 | 199 | 0 | 199 | 119 | 0 | 119 | 198 | 0 | 198 | 120 | 0 | 120 |
60401 | 112 165 | 0 | 112 165 | 16 | 0 | 16 | 0 | 0 | 0 | 112 181 | 0 | 112 181 |
60415 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60901 | 2 619 | 0 | 2 619 | 376 | 0 | 376 | 0 | 0 | 0 | 2 995 | 0 | 2 995 |
60906 | 0 | 0 | 0 | 376 | 0 | 376 | 376 | 0 | 376 | 0 | 0 | 0 |
61002 | 141 | 0 | 141 | 14 | 0 | 14 | 0 | 0 | 0 | 155 | 0 | 155 |
61008 | 396 | 0 | 396 | 863 | 0 | 863 | 799 | 0 | 799 | 460 | 0 | 460 |
61009 | 259 | 0 | 259 | 177 | 0 | 177 | 107 | 0 | 107 | 329 | 0 | 329 |
61403 | 441 | 0 | 441 | 26 | 0 | 26 | 77 | 0 | 77 | 390 | 0 | 390 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 330 271 | 0 | 1 330 271 | 176 021 | 0 | 176 021 | 0 | 0 | 0 | 1 506 292 | 0 | 1 506 292 |
70608 | 9 266 201 | 0 | 9 266 201 | 1 259 911 | 0 | 1 259 911 | 0 | 0 | 0 | 10 526 112 | 0 | 10 526 112 |
70610 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
Итого по активу (баланс) | 20 629 827 | 7 233 031 | 27 862 858 | 24 790 025 | 2 978 514 | 27 768 539 | 24 188 568 | 1 816 817 | 26 005 385 | 21 231 284 | 8 394 728 | 29 626 012 |
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 | 2 955 407 | 0 | 2 955 407 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 181 | 1 181 | 0 | 1 181 | 1 181 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 4 490 | 14 583 | 19 073 | 4 490 | 14 583 | 19 073 | 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 | 13 | 13 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 13 | 13 |
406 | 7 658 | 0 | 7 658 | 80 342 | 0 | 80 342 | 83 552 | 0 | 83 552 | 10 868 | 0 | 10 868 |
407 | 1 346 259 | 4 101 036 | 5 447 295 | 10 065 954 | 2 063 777 | 12 129 731 | 9 814 149 | 3 143 445 | 12 957 594 | 1 094 454 | 5 180 704 | 6 275 158 |
408.1 | 130 245 | 225 200 | 355 445 | 139 496 | 17 595 | 157 091 | 162 208 | 19 471 | 181 679 | 152 957 | 227 076 | 380 033 |
408.2 | 12 028 | 43 995 | 56 023 | 12 828 | 26 441 | 39 269 | 11 139 | 29 192 | 40 331 | 10 339 | 46 746 | 57 085 |
40906 | 0 | 0 | 0 | 17 965 | 0 | 17 965 | 17 965 | 0 | 17 965 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 347 868 | 0 | 347 868 | 347 868 | 0 | 347 868 | 0 | 0 | 0 |
42301 | 107 836 | 161 703 | 269 539 | 182 817 | 138 558 | 321 375 | 184 701 | 124 008 | 308 709 | 109 720 | 147 153 | 256 873 |
42305 | 334 514 | 278 320 | 612 834 | 3 059 | 20 718 | 23 777 | 23 866 | 48 926 | 72 792 | 355 321 | 306 528 | 661 849 |
42306 | 419 838 | 2 256 704 | 2 676 542 | 26 945 | 200 639 | 227 584 | 11 411 | 200 507 | 211 918 | 404 304 | 2 256 572 | 2 660 876 |
42309 | 22 161 | 0 | 22 161 | 0 | 0 | 0 | 0 | 0 | 0 | 22 161 | 0 | 22 161 |
42312 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 189 | 0 | 189 | 15 | 0 | 15 | 15 | 0 | 15 | 189 | 0 | 189 |
42314 | 32 | 0 | 32 | 6 | 0 | 6 | 7 | 0 | 7 | 33 | 0 | 33 |
42601 | 25 | 297 | 322 | 0 | 22 | 22 | 2 | 26 | 28 | 27 | 301 | 328 |
42606 | 2 531 | 0 | 2 531 | 1 750 | 0 | 1 750 | 1 063 | 0 | 1 063 | 1 844 | 0 | 1 844 |
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 | 4 642 | 0 | 4 642 | 62 | 0 | 62 | 0 | 0 | 0 | 4 580 | 0 | 4 580 |
45215 | 252 764 | 0 | 252 764 | 56 730 | 0 | 56 730 | 22 427 | 0 | 22 427 | 218 461 | 0 | 218 461 |
45515 | 154 282 | 0 | 154 282 | 8 863 | 0 | 8 863 | 8 992 | 0 | 8 992 | 154 411 | 0 | 154 411 |
45715 | 94 | 0 | 94 | 6 | 0 | 6 | 7 | 0 | 7 | 95 | 0 | 95 |
45818 | 358 210 | 0 | 358 210 | 572 | 0 | 572 | 26 212 | 0 | 26 212 | 383 850 | 0 | 383 850 |
45918 | 18 242 | 0 | 18 242 | 241 | 0 | 241 | 243 | 0 | 243 | 18 244 | 0 | 18 244 |
47108 | 38 500 | 0 | 38 500 | 0 | 0 | 0 | 0 | 0 | 0 | 38 500 | 0 | 38 500 |
47407 | 0 | 0 | 0 | 639 176 | 573 575 | 1 212 751 | 639 176 | 573 575 | 1 212 751 | 0 | 0 | 0 |
47411 | 5 834 | 7 345 | 13 179 | 4 535 | 5 356 | 9 891 | 5 448 | 6 708 | 12 156 | 6 747 | 8 697 | 15 444 |
47416 | 314 | 0 | 314 | 36 338 | 0 | 36 338 | 37 741 | 0 | 37 741 | 1 717 | 0 | 1 717 |
47422 | 53 | 0 | 53 | 1 814 | 0 | 1 814 | 1 836 | 0 | 1 836 | 75 | 0 | 75 |
47425 | 20 601 | 0 | 20 601 | 23 531 | 0 | 23 531 | 15 708 | 0 | 15 708 | 12 778 | 0 | 12 778 |
47902 | 0 | 0 | 0 | 0 | 0 | 0 | 36 854 | 0 | 36 854 | 36 854 | 0 | 36 854 |
51410 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52305 | 755 000 | 0 | 755 000 | 917 000 | 0 | 917 000 | 362 000 | 0 | 362 000 | 200 000 | 0 | 200 000 |
52306 | 1 270 710 | 197 258 | 1 467 968 | 1 | 14 342 | 14 343 | 0 | 17 197 | 17 197 | 1 270 709 | 200 113 | 1 470 822 |
52307 | 62 492 | 781 | 63 273 | 0 | 56 | 56 | 0 | 68 | 68 | 62 492 | 793 | 63 285 |
52501 | 38 434 | 3 700 | 42 134 | 4 157 | 269 | 4 426 | 10 292 | 1 093 | 11 385 | 44 569 | 4 524 | 49 093 |
60301 | 318 | 0 | 318 | 573 | 0 | 573 | 2 447 | 0 | 2 447 | 2 192 | 0 | 2 192 |
60305 | 6 618 | 0 | 6 618 | 7 415 | 0 | 7 415 | 9 893 | 0 | 9 893 | 9 096 | 0 | 9 096 |
60307 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60309 | 1 391 | 0 | 1 391 | 1 391 | 0 | 1 391 | 262 | 0 | 262 | 262 | 0 | 262 |
60335 | 1 385 | 0 | 1 385 | 2 295 | 0 | 2 295 | 2 296 | 0 | 2 296 | 1 386 | 0 | 1 386 |
60414 | 33 463 | 0 | 33 463 | 0 | 0 | 0 | 491 | 0 | 491 | 33 954 | 0 | 33 954 |
60903 | 155 | 0 | 155 | 0 | 0 | 0 | 43 | 0 | 43 | 198 | 0 | 198 |
61304 | 568 | 0 | 568 | 110 | 0 | 110 | 86 | 0 | 86 | 544 | 0 | 544 |
61909 | 800 | 0 | 800 | 0 | 0 | 0 | 58 | 0 | 58 | 858 | 0 | 858 |
62002 | 103 371 | 0 | 103 371 | 0 | 0 | 0 | 1 638 | 0 | 1 638 | 105 009 | 0 | 105 009 |
70601 | 1 643 253 | 0 | 1 643 253 | 0 | 0 | 0 | 144 982 | 0 | 144 982 | 1 788 235 | 0 | 1 788 235 |
70603 | 9 243 239 | 0 | 9 243 239 | 0 | 0 | 0 | 1 257 064 | 0 | 1 257 064 | 10 500 303 | 0 | 10 500 303 |
70605 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
Итого по пассиву (баланс) | 20 586 506 | 7 276 352 | 27 862 858 | 12 588 373 | 3 077 113 | 15 665 486 | 13 248 659 | 4 179 981 | 17 428 640 | 21 246 792 | 8 379 220 | 29 626 012 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 917 000 | 0 | 917 000 | 917 000 | 0 | 917 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 70 649 | 0 | 70 649 | 15 713 | 0 | 15 713 | 10 636 | 0 | 10 636 | 75 726 | 0 | 75 726 |
90902 | 387 258 | 34 | 387 292 | 84 135 | 3 | 84 138 | 12 696 | 2 | 12 698 | 458 697 | 35 | 458 732 |
91202 | 4 | 0 | 4 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 |
91203 | 3 | 0 | 3 | 5 | 0 | 5 | 7 | 0 | 7 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 419 431 | 72 927 | 1 492 358 | 2 469 | 6 368 | 8 837 | 1 580 | 5 283 | 6 863 | 1 420 320 | 74 012 | 1 494 332 |
91604 | 81 521 | 4 251 | 85 772 | 30 443 | 1 239 | 31 682 | 17 053 | 319 | 17 372 | 94 911 | 5 171 | 100 082 |
91803 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
99998 | 11 090 099 | 0 | 11 090 099 | 1 991 360 | 0 | 1 991 360 | 1 957 587 | 0 | 1 957 587 | 11 123 872 | 0 | 11 123 872 |
Итого по активу (баланс) | 13 049 161 | 77 212 | 13 126 373 | 3 041 128 | 7 610 | 3 048 738 | 2 916 562 | 5 604 | 2 922 166 | 13 173 727 | 79 218 | 13 252 945 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 8 701 | 0 | 8 701 | 8 701 | 0 | 8 701 | 0 | 0 | 0 |
91311 | 2 088 201 | 198 040 | 2 286 241 | 755 000 | 14 400 | 769 400 | 200 000 | 17 266 | 217 266 | 1 533 201 | 200 906 | 1 734 107 |
91312 | 6 789 078 | 0 | 6 789 078 | 138 100 | 0 | 138 100 | 669 195 | 0 | 669 195 | 7 320 173 | 0 | 7 320 173 |
91315 | 1 330 913 | 0 | 1 330 913 | 75 | 0 | 75 | 885 | 0 | 885 | 1 331 723 | 0 | 1 331 723 |
91316 | 66 423 | 0 | 66 423 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 65 422 | 0 | 65 422 |
91317 | 581 535 | 0 | 581 535 | 1 040 310 | 0 | 1 040 310 | 1 095 313 | 0 | 1 095 313 | 636 538 | 0 | 636 538 |
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 | 2 036 274 | 0 | 2 036 274 | 960 585 | 0 | 960 585 | 1 053 384 | 0 | 1 053 384 | 2 129 073 | 0 | 2 129 073 |
Итого по пассиву (баланс) | 12 928 333 | 198 040 | 13 126 373 | 2 903 772 | 14 400 | 2 918 172 | 3 027 478 | 17 266 | 3 044 744 | 13 052 039 | 200 906 | 13 252 945 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 45,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 44,0000 |
Итого по активу (баланс) | 0 | 0 | 45,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 44,0000 |
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 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 24,0000 |
Итого по пассиву (баланс) | 0 | 0 | 45,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 44,0000 |
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