Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2017 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 | 121 172 | 528 574 | 649 746 | 1 863 749 | 109 989 | 1 973 738 | 1 823 001 | 318 627 | 2 141 628 | 161 920 | 319 936 | 481 856 |
20209 | 26 340 | 0 | 26 340 | 1 563 823 | 181 358 | 1 745 181 | 1 551 073 | 181 358 | 1 732 431 | 39 090 | 0 | 39 090 |
30102 | 459 327 | 0 | 459 327 | 19 968 613 | 0 | 19 968 613 | 19 320 682 | 0 | 19 320 682 | 1 107 258 | 0 | 1 107 258 |
30110 | 3 668 | 2 847 203 | 2 850 871 | 4 438 | 1 966 425 | 1 970 863 | 5 917 | 2 155 300 | 2 161 217 | 2 189 | 2 658 328 | 2 660 517 |
30114 | 0 | 251 793 | 251 793 | 0 | 121 705 | 121 705 | 0 | 143 805 | 143 805 | 0 | 229 693 | 229 693 |
30202 | 36 129 | 0 | 36 129 | 707 | 0 | 707 | 0 | 0 | 0 | 36 836 | 0 | 36 836 |
30204 | 50 031 | 0 | 50 031 | 3 726 | 0 | 3 726 | 0 | 0 | 0 | 53 757 | 0 | 53 757 |
30233 | 0 | 0 | 0 | 447 | 652 | 1 099 | 447 | 652 | 1 099 | 0 | 0 | 0 |
30602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
32002 | 0 | 0 | 0 | 7 700 000 | 0 | 7 700 000 | 5 700 000 | 0 | 5 700 000 | 2 000 000 | 0 | 2 000 000 |
32003 | 2 400 000 | 0 | 2 400 000 | 5 100 000 | 0 | 5 100 000 | 6 800 000 | 0 | 6 800 000 | 700 000 | 0 | 700 000 |
32004 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 | 2 300 000 | 0 | 2 300 000 | 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 |
44906 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 41 000 | 0 | 41 000 |
45204 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
45206 | 239 000 | 0 | 239 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 238 000 | 0 | 238 000 |
45207 | 2 771 532 | 0 | 2 771 532 | 613 434 | 0 | 613 434 | 611 661 | 0 | 611 661 | 2 773 305 | 0 | 2 773 305 |
45208 | 2 522 196 | 0 | 2 522 196 | 553 271 | 0 | 553 271 | 711 867 | 0 | 711 867 | 2 363 600 | 0 | 2 363 600 |
45505 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45506 | 95 900 | 54 425 | 150 325 | 250 | 3 313 | 3 563 | 1 553 | 7 249 | 8 802 | 94 597 | 50 489 | 145 086 |
45507 | 243 712 | 74 062 | 317 774 | 0 | 4 677 | 4 677 | 1 543 | 5 267 | 6 810 | 242 169 | 73 472 | 315 641 |
45705 | 0 | 19 800 | 19 800 | 0 | 1 241 | 1 241 | 0 | 2 126 | 2 126 | 0 | 18 915 | 18 915 |
45706 | 0 | 683 | 683 | 0 | 43 | 43 | 0 | 48 | 48 | 0 | 678 | 678 |
45812 | 647 000 | 0 | 647 000 | 0 | 0 | 0 | 0 | 0 | 0 | 647 000 | 0 | 647 000 |
45815 | 1 668 | 47 480 | 49 148 | 569 | 1 506 | 2 075 | 12 | 30 327 | 30 339 | 2 225 | 18 659 | 20 884 |
45912 | 30 466 | 0 | 30 466 | 0 | 0 | 0 | 0 | 0 | 0 | 30 466 | 0 | 30 466 |
45915 | 172 | 830 | 1 002 | 170 | 392 | 562 | 169 | 880 | 1 049 | 173 | 342 | 515 |
47106 | 38 500 | 0 | 38 500 | 0 | 0 | 0 | 0 | 0 | 0 | 38 500 | 0 | 38 500 |
47408 | 0 | 0 | 0 | 2 661 558 | 2 078 812 | 4 740 370 | 2 661 558 | 2 078 812 | 4 740 370 | 0 | 0 | 0 |
47423 | 290 | 2 186 | 2 476 | 56 | 0 | 56 | 41 | 0 | 41 | 305 | 2 186 | 2 491 |
47427 | 58 715 | 791 | 59 506 | 78 776 | 821 | 79 597 | 77 710 | 807 | 78 517 | 59 781 | 805 | 60 586 |
47901 | 368 535 | 0 | 368 535 | 1 078 | 0 | 1 078 | 1 078 | 0 | 1 078 | 368 535 | 0 | 368 535 |
51403 | 1 479 303 | 0 | 1 479 303 | 500 679 | 0 | 500 679 | 500 000 | 0 | 500 000 | 1 479 982 | 0 | 1 479 982 |
51409 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
60302 | 187 853 | 0 | 187 853 | 0 | 0 | 0 | 11 361 | 0 | 11 361 | 176 492 | 0 | 176 492 |
60306 | 351 | 0 | 351 | 0 | 0 | 0 | 0 | 0 | 0 | 351 | 0 | 351 |
60308 | 2 285 | 0 | 2 285 | 3 899 | 0 | 3 899 | 5 962 | 0 | 5 962 | 222 | 0 | 222 |
60310 | 413 | 0 | 413 | 298 | 0 | 298 | 287 | 0 | 287 | 424 | 0 | 424 |
60312 | 4 655 | 0 | 4 655 | 7 158 | 0 | 7 158 | 7 253 | 0 | 7 253 | 4 560 | 0 | 4 560 |
60314 | 0 | 589 | 589 | 0 | 2 | 2 | 0 | 296 | 296 | 0 | 295 | 295 |
60336 | 346 | 0 | 346 | 826 | 0 | 826 | 202 | 0 | 202 | 970 | 0 | 970 |
60401 | 117 724 | 0 | 117 724 | 0 | 0 | 0 | 0 | 0 | 0 | 117 724 | 0 | 117 724 |
60901 | 3 635 | 0 | 3 635 | 369 | 0 | 369 | 0 | 0 | 0 | 4 004 | 0 | 4 004 |
60906 | 0 | 0 | 0 | 369 | 0 | 369 | 369 | 0 | 369 | 0 | 0 | 0 |
61002 | 160 | 0 | 160 | 128 | 0 | 128 | 68 | 0 | 68 | 220 | 0 | 220 |
61008 | 481 | 0 | 481 | 737 | 0 | 737 | 432 | 0 | 432 | 786 | 0 | 786 |
61009 | 535 | 0 | 535 | 86 | 0 | 86 | 177 | 0 | 177 | 444 | 0 | 444 |
61210 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
61403 | 531 | 0 | 531 | 8 | 0 | 8 | 85 | 0 | 85 | 454 | 0 | 454 |
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 | 546 423 | 0 | 546 423 | 160 537 | 0 | 160 537 | 17 | 0 | 17 | 706 943 | 0 | 706 943 |
70608 | 1 870 501 | 0 | 1 870 501 | 505 757 | 0 | 505 757 | 0 | 0 | 0 | 2 376 258 | 0 | 2 376 258 |
70610 | 21 | 0 | 21 | 2 | 0 | 2 | 0 | 0 | 0 | 23 | 0 | 23 |
70611 | 45 441 | 0 | 45 441 | 11 361 | 0 | 11 361 | 0 | 0 | 0 | 56 802 | 0 | 56 802 |
Итого по активу (баланс) | 15 708 939 | 3 829 671 | 19 538 610 | 44 106 879 | 4 470 936 | 48 577 815 | 42 645 525 | 4 925 554 | 47 571 079 | 17 170 293 | 3 375 053 | 20 545 346 |
Пассив | ||||||||||||
10208 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
10701 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
10801 | 3 204 239 | 0 | 3 204 239 | 0 | 0 | 0 | 0 | 0 | 0 | 3 204 239 | 0 | 3 204 239 |
30126 | 1 775 | 0 | 1 775 | 0 | 0 | 0 | 0 | 0 | 0 | 1 775 | 0 | 1 775 |
30220 | 0 | 0 | 0 | 0 | 3 168 | 3 168 | 0 | 3 168 | 3 168 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 6 425 | 16 233 | 22 658 | 6 425 | 16 233 | 22 658 | 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 | 50 | 7 | 57 | 276 | 76 | 352 | 226 | 73 | 299 | 0 | 4 | 4 |
406 | 5 582 | 0 | 5 582 | 53 526 | 0 | 53 526 | 53 038 | 0 | 53 038 | 5 094 | 0 | 5 094 |
407 | 1 648 315 | 966 739 | 2 615 054 | 12 942 593 | 3 448 564 | 16 391 157 | 13 482 620 | 3 171 017 | 16 653 637 | 2 188 342 | 689 192 | 2 877 534 |
408.1 | 285 826 | 230 039 | 515 865 | 181 364 | 18 461 | 199 825 | 322 728 | 18 421 | 341 149 | 427 190 | 229 999 | 657 189 |
408.2 | 11 281 | 40 012 | 51 293 | 14 286 | 53 228 | 67 514 | 13 129 | 47 706 | 60 835 | 10 124 | 34 490 | 44 614 |
40905 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 15 763 | 0 | 15 763 | 15 763 | 0 | 15 763 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 725 346 | 0 | 725 346 | 725 346 | 0 | 725 346 | 0 | 0 | 0 |
42108 | 8 526 | 0 | 8 526 | 915 | 0 | 915 | 0 | 0 | 0 | 7 611 | 0 | 7 611 |
42301 | 31 660 | 209 369 | 241 029 | 216 653 | 244 351 | 461 004 | 207 256 | 219 275 | 426 531 | 22 263 | 184 293 | 206 556 |
42305 | 349 280 | 1 756 375 | 2 105 655 | 30 808 | 136 570 | 167 378 | 10 976 | 117 997 | 128 973 | 329 448 | 1 737 802 | 2 067 250 |
42306 | 385 218 | 321 525 | 706 743 | 20 978 | 25 931 | 46 909 | 46 986 | 21 968 | 68 954 | 411 226 | 317 562 | 728 788 |
42309 | 486 | 0 | 486 | 0 | 0 | 0 | 0 | 0 | 0 | 486 | 0 | 486 |
42312 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 159 | 0 | 159 | 18 | 0 | 18 | 21 | 0 | 21 | 162 | 0 | 162 |
42314 | 46 | 0 | 46 | 4 | 0 | 4 | 3 | 0 | 3 | 45 | 0 | 45 |
42601 | 9 | 260 | 269 | 0 | 19 | 19 | 0 | 17 | 17 | 9 | 258 | 267 |
42606 | 201 | 0 | 201 | 0 | 0 | 0 | 1 | 0 | 1 | 202 | 0 | 202 |
42613 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42614 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 117 234 | 0 | 117 234 | 23 934 | 0 | 23 934 | 30 523 | 0 | 30 523 | 123 823 | 0 | 123 823 |
45515 | 127 888 | 0 | 127 888 | 6 951 | 0 | 6 951 | 5 336 | 0 | 5 336 | 126 273 | 0 | 126 273 |
45715 | 82 | 0 | 82 | 6 | 0 | 6 | 5 | 0 | 5 | 81 | 0 | 81 |
45818 | 679 056 | 0 | 679 056 | 15 500 | 0 | 15 500 | 1 311 | 0 | 1 311 | 664 867 | 0 | 664 867 |
45918 | 31 170 | 0 | 31 170 | 348 | 0 | 348 | 103 | 0 | 103 | 30 925 | 0 | 30 925 |
47108 | 38 500 | 0 | 38 500 | 0 | 0 | 0 | 0 | 0 | 0 | 38 500 | 0 | 38 500 |
47405 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 572 849 | 2 166 974 | 4 739 823 | 2 572 849 | 2 166 974 | 4 739 823 | 0 | 0 | 0 |
47411 | 13 635 | 85 | 13 720 | 3 817 | 2 735 | 6 552 | 5 477 | 2 754 | 8 231 | 15 295 | 104 | 15 399 |
47416 | 325 | 0 | 325 | 81 337 | 0 | 81 337 | 84 523 | 0 | 84 523 | 3 511 | 0 | 3 511 |
47422 | 80 | 0 | 80 | 4 504 | 0 | 4 504 | 4 491 | 0 | 4 491 | 67 | 0 | 67 |
47425 | 12 574 | 0 | 12 574 | 22 907 | 0 | 22 907 | 28 095 | 0 | 28 095 | 17 762 | 0 | 17 762 |
47902 | 36 854 | 0 | 36 854 | 0 | 0 | 0 | 36 853 | 0 | 36 853 | 73 707 | 0 | 73 707 |
51410 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52303 | 0 | 50 476 | 50 476 | 0 | 51 936 | 51 936 | 0 | 1 460 | 1 460 | 0 | 0 | 0 |
52305 | 2 111 630 | 29 910 | 2 141 540 | 0 | 2 127 | 2 127 | 0 | 1 889 | 1 889 | 2 111 630 | 29 672 | 2 141 302 |
52306 | 280 771 | 139 189 | 419 960 | 0 | 9 899 | 9 899 | 0 | 8 790 | 8 790 | 280 771 | 138 080 | 418 851 |
52307 | 1 195 000 | 0 | 1 195 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 1 195 000 | 0 | 1 195 000 |
52501 | 41 338 | 3 300 | 44 638 | 797 | 248 | 1 045 | 13 176 | 866 | 14 042 | 53 717 | 3 918 | 57 635 |
60301 | 687 | 0 | 687 | 12 170 | 0 | 12 170 | 12 780 | 0 | 12 780 | 1 297 | 0 | 1 297 |
60305 | 6 473 | 0 | 6 473 | 9 005 | 0 | 9 005 | 11 361 | 0 | 11 361 | 8 829 | 0 | 8 829 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 301 | 0 | 301 | 301 | 0 | 301 | 296 | 0 | 296 | 296 | 0 | 296 |
60311 | 0 | 0 | 0 | 4 014 | 0 | 4 014 | 4 014 | 0 | 4 014 | 0 | 0 | 0 |
60324 | 612 | 0 | 612 | 38 | 0 | 38 | 551 | 0 | 551 | 1 125 | 0 | 1 125 |
60335 | 1 213 | 0 | 1 213 | 2 335 | 0 | 2 335 | 2 352 | 0 | 2 352 | 1 230 | 0 | 1 230 |
60349 | 6 155 | 0 | 6 155 | 0 | 0 | 0 | 0 | 0 | 0 | 6 155 | 0 | 6 155 |
60414 | 34 764 | 0 | 34 764 | 0 | 0 | 0 | 543 | 0 | 543 | 35 307 | 0 | 35 307 |
60903 | 749 | 0 | 749 | 0 | 0 | 0 | 61 | 0 | 61 | 810 | 0 | 810 |
61304 | 615 | 0 | 615 | 112 | 0 | 112 | 112 | 0 | 112 | 615 | 0 | 615 |
61909 | 1 486 | 0 | 1 486 | 0 | 0 | 0 | 58 | 0 | 58 | 1 544 | 0 | 1 544 |
61912 | 1 087 | 0 | 1 087 | 11 | 0 | 11 | 0 | 0 | 0 | 1 076 | 0 | 1 076 |
62002 | 214 069 | 0 | 214 069 | 0 | 0 | 0 | 2 456 | 0 | 2 456 | 216 525 | 0 | 216 525 |
62103 | 2 803 | 0 | 2 803 | 0 | 0 | 0 | 0 | 0 | 0 | 2 803 | 0 | 2 803 |
70601 | 760 012 | 0 | 760 012 | 234 | 0 | 234 | 195 119 | 0 | 195 119 | 954 897 | 0 | 954 897 |
70603 | 1 865 233 | 0 | 1 865 233 | 0 | 0 | 0 | 506 811 | 0 | 506 811 | 2 372 044 | 0 | 2 372 044 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 15 791 324 | 3 747 286 | 19 538 610 | 17 055 218 | 6 180 520 | 23 235 738 | 18 443 866 | 5 798 608 | 24 242 474 | 17 179 972 | 3 365 374 | 20 545 346 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 40 000 | 50 647 | 90 647 | 40 000 | 50 647 | 90 647 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 174 506 | 0 | 174 506 | 12 704 | 0 | 12 704 | 91 124 | 0 | 91 124 | 96 086 | 0 | 96 086 |
90902 | 315 597 | 30 | 315 627 | 17 948 | 2 | 17 950 | 26 364 | 2 | 26 366 | 307 181 | 30 | 307 211 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 945 185 | 684 | 2 945 869 | 0 | 43 | 43 | 0 | 49 | 49 | 2 945 185 | 678 | 2 945 863 |
91604 | 233 488 | 4 840 | 238 328 | 20 468 | 866 | 21 334 | 9 723 | 343 | 10 066 | 244 233 | 5 363 | 249 596 |
91803 | 190 | 0 | 190 | 0 | 0 | 0 | 32 | 0 | 32 | 158 | 0 | 158 |
99998 | 16 208 843 | 0 | 16 208 843 | 1 447 951 | 0 | 1 447 951 | 1 347 862 | 0 | 1 347 862 | 16 308 932 | 0 | 16 308 932 |
Итого по активу (баланс) | 19 877 814 | 5 554 | 19 883 368 | 2 039 071 | 51 558 | 2 090 629 | 2 015 105 | 51 041 | 2 066 146 | 19 901 780 | 6 071 | 19 907 851 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 707 | 0 | 707 | 707 | 0 | 707 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 726 | 0 | 3 726 | 3 726 | 0 | 3 726 | 0 | 0 | 0 |
91311 | 3 588 001 | 219 575 | 3 807 576 | 40 000 | 63 919 | 103 919 | 40 000 | 12 095 | 52 095 | 3 588 001 | 167 751 | 3 755 752 |
91312 | 9 151 391 | 0 | 9 151 391 | 37 582 | 0 | 37 582 | 17 665 | 0 | 17 665 | 9 131 474 | 0 | 9 131 474 |
91315 | 2 776 073 | 0 | 2 776 073 | 2 723 | 0 | 2 723 | 10 230 | 0 | 10 230 | 2 783 580 | 0 | 2 783 580 |
91316 | 8 308 | 0 | 8 308 | 0 | 0 | 0 | 0 | 0 | 0 | 8 308 | 0 | 8 308 |
91317 | 428 302 | 0 | 428 302 | 1 199 205 | 0 | 1 199 205 | 1 363 528 | 0 | 1 363 528 | 592 625 | 0 | 592 625 |
91507 | 37 069 | 0 | 37 069 | 0 | 0 | 0 | 0 | 0 | 0 | 37 069 | 0 | 37 069 |
91508 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
99999 | 3 674 525 | 0 | 3 674 525 | 718 274 | 0 | 718 274 | 642 668 | 0 | 642 668 | 3 598 919 | 0 | 3 598 919 |
Итого по пассиву (баланс) | 19 663 793 | 219 575 | 19 883 368 | 2 002 217 | 63 919 | 2 066 136 | 2 078 524 | 12 095 | 2 090 619 | 19 740 100 | 167 751 | 19 907 851 |
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