Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 228 140 | 457 768 | 685 908 | 1 638 139 | 446 806 | 2 084 945 | 1 591 282 | 362 867 | 1 954 149 | 274 997 | 541 707 | 816 704 |
20209 | 18 950 | 0 | 18 950 | 1 368 754 | 21 439 | 1 390 193 | 1 336 504 | 20 640 | 1 357 144 | 51 200 | 799 | 51 999 |
30102 | 419 699 | 0 | 419 699 | 29 807 439 | 0 | 29 807 439 | 29 601 339 | 0 | 29 601 339 | 625 799 | 0 | 625 799 |
30110 | 4 014 | 2 706 352 | 2 710 366 | 2 831 | 1 573 012 | 1 575 843 | 3 385 | 1 687 475 | 1 690 860 | 3 460 | 2 591 889 | 2 595 349 |
30114 | 0 | 245 730 | 245 730 | 0 | 146 739 | 146 739 | 0 | 142 629 | 142 629 | 0 | 249 840 | 249 840 |
30202 | 42 661 | 0 | 42 661 | 0 | 0 | 0 | 2 451 | 0 | 2 451 | 40 210 | 0 | 40 210 |
30204 | 45 164 | 0 | 45 164 | 3 709 | 0 | 3 709 | 0 | 0 | 0 | 48 873 | 0 | 48 873 |
30233 | 0 | 0 | 0 | 209 | 396 | 605 | 209 | 396 | 605 | 0 | 0 | 0 |
30602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
32002 | 2 500 000 | 0 | 2 500 000 | 15 400 000 | 0 | 15 400 000 | 14 400 000 | 0 | 14 400 000 | 3 500 000 | 0 | 3 500 000 |
32003 | 0 | 0 | 0 | 8 900 000 | 0 | 8 900 000 | 8 900 000 | 0 | 8 900 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 4 500 000 | 0 | 4 500 000 | 4 500 000 | 0 | 4 500 000 | 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 |
44906 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 25 000 | 0 | 25 000 |
44907 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45203 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
45206 | 236 000 | 0 | 236 000 | 175 000 | 0 | 175 000 | 254 000 | 0 | 254 000 | 157 000 | 0 | 157 000 |
45207 | 2 822 954 | 0 | 2 822 954 | 563 826 | 0 | 563 826 | 867 266 | 0 | 867 266 | 2 519 514 | 0 | 2 519 514 |
45208 | 2 177 296 | 0 | 2 177 296 | 1 196 131 | 0 | 1 196 131 | 632 141 | 0 | 632 141 | 2 741 286 | 0 | 2 741 286 |
45505 | 600 | 0 | 600 | 0 | 0 | 0 | 200 | 0 | 200 | 400 | 0 | 400 |
45506 | 90 972 | 46 306 | 137 278 | 1 007 | 1 688 | 2 695 | 1 253 | 5 583 | 6 836 | 90 726 | 42 411 | 133 137 |
45507 | 251 979 | 77 407 | 329 386 | 500 | 2 897 | 3 397 | 3 387 | 3 954 | 7 341 | 249 092 | 76 350 | 325 442 |
45705 | 0 | 18 402 | 18 402 | 0 | 678 | 678 | 0 | 1 685 | 1 685 | 0 | 17 395 | 17 395 |
45706 | 0 | 715 | 715 | 0 | 27 | 27 | 0 | 37 | 37 | 0 | 705 | 705 |
45812 | 663 632 | 0 | 663 632 | 0 | 0 | 0 | 0 | 0 | 0 | 663 632 | 0 | 663 632 |
45815 | 4 346 | 19 640 | 23 986 | 0 | 710 | 710 | 0 | 3 658 | 3 658 | 4 346 | 16 692 | 21 038 |
45912 | 30 466 | 0 | 30 466 | 1 | 0 | 1 | 0 | 0 | 0 | 30 467 | 0 | 30 467 |
45915 | 221 | 379 | 600 | 90 | 13 | 103 | 116 | 152 | 268 | 195 | 240 | 435 |
47106 | 38 500 | 0 | 38 500 | 0 | 0 | 0 | 0 | 0 | 0 | 38 500 | 0 | 38 500 |
47408 | 0 | 0 | 0 | 2 066 052 | 1 545 252 | 3 611 304 | 2 066 052 | 1 545 252 | 3 611 304 | 0 | 0 | 0 |
47423 | 305 | 2 186 | 2 491 | 83 | 14 445 | 14 528 | 58 | 14 445 | 14 503 | 330 | 2 186 | 2 516 |
47427 | 58 427 | 762 | 59 189 | 78 230 | 685 | 78 915 | 78 791 | 767 | 79 558 | 57 866 | 680 | 58 546 |
47901 | 368 535 | 0 | 368 535 | 1 265 | 0 | 1 265 | 1 265 | 0 | 1 265 | 368 535 | 0 | 368 535 |
51403 | 1 480 226 | 0 | 1 480 226 | 11 123 | 0 | 11 123 | 500 000 | 0 | 500 000 | 991 349 | 0 | 991 349 |
51409 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
60302 | 132 135 | 0 | 132 135 | 0 | 0 | 0 | 16 769 | 0 | 16 769 | 115 366 | 0 | 115 366 |
60306 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 |
60308 | 243 | 0 | 243 | 7 526 | 0 | 7 526 | 7 430 | 0 | 7 430 | 339 | 0 | 339 |
60310 | 373 | 0 | 373 | 378 | 0 | 378 | 339 | 0 | 339 | 412 | 0 | 412 |
60312 | 3 643 | 0 | 3 643 | 8 136 | 0 | 8 136 | 8 036 | 0 | 8 036 | 3 743 | 0 | 3 743 |
60314 | 0 | 628 | 628 | 0 | 28 | 28 | 0 | 342 | 342 | 0 | 314 | 314 |
60336 | 763 | 0 | 763 | 105 | 0 | 105 | 195 | 0 | 195 | 673 | 0 | 673 |
60401 | 121 512 | 0 | 121 512 | 0 | 0 | 0 | 611 | 0 | 611 | 120 901 | 0 | 120 901 |
60901 | 4 004 | 0 | 4 004 | 0 | 0 | 0 | 0 | 0 | 0 | 4 004 | 0 | 4 004 |
60906 | 0 | 0 | 0 | 177 | 0 | 177 | 0 | 0 | 0 | 177 | 0 | 177 |
61002 | 109 | 0 | 109 | 52 | 0 | 52 | 0 | 0 | 0 | 161 | 0 | 161 |
61008 | 545 | 0 | 545 | 836 | 0 | 836 | 888 | 0 | 888 | 493 | 0 | 493 |
61009 | 293 | 0 | 293 | 444 | 0 | 444 | 152 | 0 | 152 | 585 | 0 | 585 |
61209 | 0 | 0 | 0 | 1 081 | 0 | 1 081 | 1 081 | 0 | 1 081 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
61403 | 785 | 0 | 785 | 24 | 0 | 24 | 129 | 0 | 129 | 680 | 0 | 680 |
61903 | 6 922 | 0 | 6 922 | 0 | 0 | 0 | 0 | 0 | 0 | 6 922 | 0 | 6 922 |
62001 | 1 090 602 | 0 | 1 090 602 | 0 | 0 | 0 | 0 | 0 | 0 | 1 090 602 | 0 | 1 090 602 |
62101 | 28 027 | 0 | 28 027 | 0 | 0 | 0 | 0 | 0 | 0 | 28 027 | 0 | 28 027 |
70606 | 1 032 451 | 0 | 1 032 451 | 151 866 | 0 | 151 866 | 9 | 0 | 9 | 1 184 308 | 0 | 1 184 308 |
70608 | 3 256 073 | 0 | 3 256 073 | 340 469 | 0 | 340 469 | 0 | 0 | 0 | 3 596 542 | 0 | 3 596 542 |
70610 | 23 | 0 | 23 | 3 | 0 | 3 | 0 | 0 | 0 | 26 | 0 | 26 |
70611 | 101 159 | 0 | 101 159 | 16 769 | 0 | 16 769 | 0 | 0 | 0 | 117 928 | 0 | 117 928 |
Итого по активу (баланс) | 17 395 942 | 3 577 530 | 20 973 472 | 66 907 255 | 3 754 815 | 70 662 070 | 65 283 338 | 3 789 882 | 69 073 220 | 19 019 859 | 3 542 463 | 22 562 322 |
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 |
30232 | 0 | 0 | 0 | 3 632 | 22 105 | 25 737 | 3 632 | 22 105 | 25 737 | 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 | 48 | 5 | 53 | 206 | 0 | 206 | 208 | 0 | 208 | 50 | 5 | 55 |
406 | 2 380 | 0 | 2 380 | 81 856 | 0 | 81 856 | 81 626 | 0 | 81 626 | 2 150 | 0 | 2 150 |
407 | 1 486 001 | 660 940 | 2 146 941 | 18 502 810 | 3 080 515 | 21 583 325 | 19 504 823 | 3 083 947 | 22 588 770 | 2 488 014 | 664 372 | 3 152 386 |
408.1 | 310 425 | 247 669 | 558 094 | 248 718 | 15 026 | 263 744 | 256 962 | 12 446 | 269 408 | 318 669 | 245 089 | 563 758 |
408.2 | 9 449 | 49 805 | 59 254 | 18 160 | 31 430 | 49 590 | 17 718 | 18 866 | 36 584 | 9 007 | 37 241 | 46 248 |
40906 | 0 | 0 | 0 | 15 753 | 0 | 15 753 | 15 753 | 0 | 15 753 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 625 891 | 0 | 625 891 | 625 891 | 0 | 625 891 | 0 | 0 | 0 |
42108 | 7 537 | 0 | 7 537 | 0 | 0 | 0 | 0 | 0 | 0 | 7 537 | 0 | 7 537 |
42301 | 30 426 | 163 387 | 193 813 | 143 642 | 284 840 | 428 482 | 166 623 | 255 539 | 422 162 | 53 407 | 134 086 | 187 493 |
42305 | 316 536 | 1 871 147 | 2 187 683 | 47 737 | 342 270 | 390 007 | 22 961 | 120 340 | 143 301 | 291 760 | 1 649 217 | 1 940 977 |
42306 | 462 706 | 325 881 | 788 587 | 28 890 | 21 010 | 49 900 | 77 507 | 22 654 | 100 161 | 511 323 | 327 525 | 838 848 |
42307 | 0 | 0 | 0 | 0 | 11 961 | 11 961 | 0 | 261 155 | 261 155 | 0 | 249 194 | 249 194 |
42309 | 509 | 0 | 509 | 0 | 0 | 0 | 0 | 0 | 0 | 509 | 0 | 509 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 159 | 0 | 159 | 10 | 0 | 10 | 6 | 0 | 6 | 155 | 0 | 155 |
42314 | 47 | 0 | 47 | 3 | 0 | 3 | 1 | 0 | 1 | 45 | 0 | 45 |
42601 | 9 | 272 | 281 | 0 | 14 | 14 | 0 | 10 | 10 | 9 | 268 | 277 |
42606 | 204 | 0 | 204 | 0 | 0 | 0 | 1 | 0 | 1 | 205 | 0 | 205 |
42613 | 10 | 0 | 10 | 4 | 0 | 4 | 5 | 0 | 5 | 11 | 0 | 11 |
42614 | 5 | 0 | 5 | 4 | 0 | 4 | 4 | 0 | 4 | 5 | 0 | 5 |
44915 | 0 | 0 | 0 | 80 | 0 | 80 | 630 | 0 | 630 | 550 | 0 | 550 |
45215 | 109 292 | 0 | 109 292 | 35 254 | 0 | 35 254 | 59 876 | 0 | 59 876 | 133 914 | 0 | 133 914 |
45515 | 137 961 | 0 | 137 961 | 5 161 | 0 | 5 161 | 3 250 | 0 | 3 250 | 136 050 | 0 | 136 050 |
45715 | 86 | 0 | 86 | 4 | 0 | 4 | 3 | 0 | 3 | 85 | 0 | 85 |
45818 | 683 708 | 0 | 683 708 | 2 213 | 0 | 2 213 | 1 699 | 0 | 1 699 | 683 194 | 0 | 683 194 |
45918 | 30 976 | 0 | 30 976 | 111 | 0 | 111 | 36 | 0 | 36 | 30 901 | 0 | 30 901 |
47108 | 38 500 | 0 | 38 500 | 0 | 0 | 0 | 0 | 0 | 0 | 38 500 | 0 | 38 500 |
47407 | 0 | 0 | 0 | 2 050 591 | 1 569 237 | 3 619 828 | 2 050 591 | 1 569 237 | 3 619 828 | 0 | 0 | 0 |
47411 | 10 060 | 151 | 10 211 | 6 569 | 2 555 | 9 124 | 5 697 | 2 868 | 8 565 | 9 188 | 464 | 9 652 |
47416 | 1 465 | 0 | 1 465 | 67 162 | 0 | 67 162 | 65 706 | 0 | 65 706 | 9 | 0 | 9 |
47422 | 79 | 0 | 79 | 4 657 | 0 | 4 657 | 4 678 | 0 | 4 678 | 100 | 0 | 100 |
47425 | 13 454 | 0 | 13 454 | 35 817 | 0 | 35 817 | 31 153 | 0 | 31 153 | 8 790 | 0 | 8 790 |
47902 | 73 707 | 0 | 73 707 | 0 | 0 | 0 | 0 | 0 | 0 | 73 707 | 0 | 73 707 |
51410 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52305 | 1 808 630 | 31 261 | 1 839 891 | 308 630 | 1 597 | 310 227 | 0 | 1 169 | 1 169 | 1 500 000 | 30 833 | 1 530 833 |
52306 | 279 571 | 145 475 | 425 046 | 0 | 150 415 | 150 415 | 112 000 | 4 940 | 116 940 | 391 571 | 0 | 391 571 |
52307 | 1 195 000 | 0 | 1 195 000 | 112 000 | 1 504 | 113 504 | 308 630 | 144 993 | 453 623 | 1 391 630 | 143 489 | 1 535 119 |
52501 | 76 968 | 5 493 | 82 461 | 17 386 | 5 436 | 22 822 | 12 900 | 876 | 13 776 | 72 482 | 933 | 73 415 |
60301 | 1 137 | 0 | 1 137 | 21 876 | 1 041 | 22 917 | 21 973 | 1 041 | 23 014 | 1 234 | 0 | 1 234 |
60305 | 7 680 | 0 | 7 680 | 11 430 | 0 | 11 430 | 11 877 | 0 | 11 877 | 8 127 | 0 | 8 127 |
60307 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60309 | 326 | 0 | 326 | 326 | 0 | 326 | 390 | 0 | 390 | 390 | 0 | 390 |
60311 | 0 | 0 | 0 | 4 213 | 0 | 4 213 | 4 213 | 0 | 4 213 | 0 | 0 | 0 |
60335 | 1 112 | 0 | 1 112 | 2 519 | 0 | 2 519 | 2 519 | 0 | 2 519 | 1 112 | 0 | 1 112 |
60349 | 6 326 | 0 | 6 326 | 0 | 0 | 0 | 0 | 0 | 0 | 6 326 | 0 | 6 326 |
60414 | 36 340 | 0 | 36 340 | 611 | 0 | 611 | 556 | 0 | 556 | 36 285 | 0 | 36 285 |
60903 | 934 | 0 | 934 | 0 | 0 | 0 | 64 | 0 | 64 | 998 | 0 | 998 |
61304 | 603 | 0 | 603 | 116 | 0 | 116 | 83 | 0 | 83 | 570 | 0 | 570 |
61909 | 1 659 | 0 | 1 659 | 0 | 0 | 0 | 58 | 0 | 58 | 1 717 | 0 | 1 717 |
61912 | 1 053 | 0 | 1 053 | 12 | 0 | 12 | 0 | 0 | 0 | 1 041 | 0 | 1 041 |
62002 | 299 227 | 0 | 299 227 | 0 | 0 | 0 | 0 | 0 | 0 | 299 227 | 0 | 299 227 |
62103 | 2 803 | 0 | 2 803 | 0 | 0 | 0 | 0 | 0 | 0 | 2 803 | 0 | 2 803 |
70601 | 1 335 120 | 0 | 1 335 120 | 1 | 0 | 1 | 199 228 | 0 | 199 228 | 1 534 347 | 0 | 1 534 347 |
70603 | 3 254 473 | 0 | 3 254 473 | 0 | 0 | 0 | 340 144 | 0 | 340 144 | 3 594 617 | 0 | 3 594 617 |
70605 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
Итого по пассиву (баланс) | 17 471 986 | 3 501 486 | 20 973 472 | 22 404 131 | 5 540 956 | 27 945 087 | 24 011 751 | 5 522 186 | 29 533 937 | 19 079 606 | 3 482 716 | 22 562 322 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 420 630 | 144 488 | 565 118 | 420 630 | 144 488 | 565 118 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 103 955 | 0 | 103 955 | 73 873 | 0 | 73 873 | 9 190 | 0 | 9 190 | 168 638 | 0 | 168 638 |
90902 | 337 800 | 31 | 337 831 | 3 465 | 1 | 3 466 | 3 095 | 1 | 3 096 | 338 170 | 31 | 338 201 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 090 114 | 714 | 2 090 828 | 48 825 | 27 | 48 852 | 6 000 | 36 | 6 036 | 2 132 939 | 705 | 2 133 644 |
91604 | 264 722 | 6 921 | 271 643 | 20 310 | 888 | 21 198 | 10 350 | 458 | 10 808 | 274 682 | 7 351 | 282 033 |
91803 | 151 | 0 | 151 | 0 | 0 | 0 | 4 | 0 | 4 | 147 | 0 | 147 |
99998 | 15 365 387 | 0 | 15 365 387 | 2 812 663 | 0 | 2 812 663 | 3 113 945 | 0 | 3 113 945 | 15 064 105 | 0 | 15 064 105 |
Итого по активу (баланс) | 18 162 135 | 7 666 | 18 169 801 | 3 379 766 | 145 404 | 3 525 170 | 3 563 214 | 144 983 | 3 708 197 | 17 978 687 | 8 087 | 17 986 774 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 258 | 0 | 1 258 | 1 258 | 0 | 1 258 | 0 | 0 | 0 |
91311 | 3 285 001 | 176 735 | 3 461 736 | 336 000 | 9 028 | 345 028 | 176 000 | 6 615 | 182 615 | 3 125 001 | 174 322 | 3 299 323 |
91312 | 9 222 800 | 0 | 9 222 800 | 324 474 | 0 | 324 474 | 566 584 | 0 | 566 584 | 9 464 910 | 0 | 9 464 910 |
91315 | 1 923 101 | 0 | 1 923 101 | 4 228 | 0 | 4 228 | 0 | 0 | 0 | 1 918 873 | 0 | 1 918 873 |
91316 | 8 308 | 0 | 8 308 | 35 000 | 0 | 35 000 | 30 000 | 0 | 30 000 | 3 308 | 0 | 3 308 |
91317 | 712 249 | 0 | 712 249 | 2 403 957 | 0 | 2 403 957 | 2 032 206 | 0 | 2 032 206 | 340 498 | 0 | 340 498 |
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 | 2 804 414 | 0 | 2 804 414 | 594 191 | 0 | 594 191 | 712 446 | 0 | 712 446 | 2 922 669 | 0 | 2 922 669 |
Итого по пассиву (баланс) | 17 993 066 | 176 735 | 18 169 801 | 3 699 108 | 9 028 | 3 708 136 | 3 518 494 | 6 615 | 3 525 109 | 17 812 452 | 174 322 | 17 986 774 |
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