Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2016 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Расчетно-Кредитный Банк"
Регистрационный номер
103
Код формы по ОКУД 0409101
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 | 80 419 | 394 596 | 475 015 | 1 171 979 | 81 539 | 1 253 518 | 1 119 441 | 88 778 | 1 208 219 | 132 957 | 387 357 | 520 314 |
20209 | 17 000 | 0 | 17 000 | 899 993 | 9 957 | 909 950 | 872 543 | 9 957 | 882 500 | 44 450 | 0 | 44 450 |
30102 | 502 744 | 0 | 502 744 | 16 894 409 | 0 | 16 894 409 | 16 869 071 | 0 | 16 869 071 | 528 082 | 0 | 528 082 |
30110 | 3 459 | 4 930 737 | 4 934 196 | 3 301 | 420 183 | 423 484 | 3 989 | 1 486 691 | 1 490 680 | 2 771 | 3 864 229 | 3 867 000 |
30114 | 0 | 172 780 | 172 780 | 0 | 75 723 | 75 723 | 0 | 76 707 | 76 707 | 0 | 171 796 | 171 796 |
30202 | 23 312 | 0 | 23 312 | 4 565 | 0 | 4 565 | 0 | 0 | 0 | 27 877 | 0 | 27 877 |
30204 | 76 910 | 0 | 76 910 | 0 | 0 | 0 | 12 601 | 0 | 12 601 | 64 309 | 0 | 64 309 |
30233 | 0 | 0 | 0 | 109 | 11 | 120 | 109 | 11 | 120 | 0 | 0 | 0 |
30602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
32002 | 0 | 0 | 0 | 5 400 000 | 0 | 5 400 000 | 5 400 000 | 0 | 5 400 000 | 0 | 0 | 0 |
32003 | 2 500 000 | 0 | 2 500 000 | 6 700 000 | 0 | 6 700 000 | 7 000 000 | 0 | 7 000 000 | 2 200 000 | 0 | 2 200 000 |
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 |
44906 | 36 500 | 0 | 36 500 | 0 | 0 | 0 | 7 250 | 0 | 7 250 | 29 250 | 0 | 29 250 |
45204 | 0 | 0 | 0 | 77 000 | 0 | 77 000 | 0 | 0 | 0 | 77 000 | 0 | 77 000 |
45205 | 0 | 0 | 0 | 78 000 | 0 | 78 000 | 0 | 0 | 0 | 78 000 | 0 | 78 000 |
45206 | 399 000 | 0 | 399 000 | 6 000 | 0 | 6 000 | 9 000 | 0 | 9 000 | 396 000 | 0 | 396 000 |
45207 | 1 584 390 | 0 | 1 584 390 | 486 803 | 0 | 486 803 | 515 104 | 0 | 515 104 | 1 556 089 | 0 | 1 556 089 |
45208 | 1 938 891 | 0 | 1 938 891 | 615 235 | 0 | 615 235 | 585 712 | 0 | 585 712 | 1 968 414 | 0 | 1 968 414 |
45506 | 134 993 | 70 458 | 205 451 | 1 000 | 4 087 | 5 087 | 34 431 | 5 721 | 40 152 | 101 562 | 68 824 | 170 386 |
45507 | 227 808 | 149 829 | 377 637 | 0 | 8 563 | 8 563 | 1 673 | 13 892 | 15 565 | 226 135 | 144 500 | 370 635 |
45705 | 0 | 29 751 | 29 751 | 0 | 1 716 | 1 716 | 0 | 2 259 | 2 259 | 0 | 29 208 | 29 208 |
45706 | 0 | 793 | 793 | 0 | 46 | 46 | 0 | 60 | 60 | 0 | 779 | 779 |
45812 | 659 395 | 0 | 659 395 | 0 | 0 | 0 | 12 395 | 0 | 12 395 | 647 000 | 0 | 647 000 |
45815 | 3 903 | 15 510 | 19 413 | 32 706 | 895 | 33 601 | 32 706 | 1 178 | 33 884 | 3 903 | 15 227 | 19 130 |
45912 | 32 384 | 0 | 32 384 | 0 | 0 | 0 | 1 917 | 0 | 1 917 | 30 467 | 0 | 30 467 |
45915 | 1 123 | 271 | 1 394 | 942 | 15 | 957 | 942 | 21 | 963 | 1 123 | 265 | 1 388 |
47106 | 38 500 | 0 | 38 500 | 0 | 0 | 0 | 0 | 0 | 0 | 38 500 | 0 | 38 500 |
47408 | 0 | 0 | 0 | 1 191 567 | 1 220 658 | 2 412 225 | 1 191 567 | 1 220 658 | 2 412 225 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 281 | 2 186 | 2 467 | 72 | 0 | 72 | 52 | 0 | 52 | 301 | 2 186 | 2 487 |
47427 | 43 945 | 1 700 | 45 645 | 62 597 | 1 770 | 64 367 | 59 742 | 1 735 | 61 477 | 46 800 | 1 735 | 48 535 |
47901 | 368 535 | 0 | 368 535 | 982 | 0 | 982 | 982 | 0 | 982 | 368 535 | 0 | 368 535 |
51403 | 0 | 0 | 0 | 507 988 | 0 | 507 988 | 4 920 | 0 | 4 920 | 503 068 | 0 | 503 068 |
51404 | 982 109 | 0 | 982 109 | 10 665 | 0 | 10 665 | 0 | 0 | 0 | 992 774 | 0 | 992 774 |
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 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
60308 | 352 | 0 | 352 | 6 313 | 0 | 6 313 | 6 317 | 0 | 6 317 | 348 | 0 | 348 |
60310 | 402 | 0 | 402 | 2 305 | 0 | 2 305 | 2 365 | 0 | 2 365 | 342 | 0 | 342 |
60312 | 8 308 | 0 | 8 308 | 24 049 | 0 | 24 049 | 25 880 | 0 | 25 880 | 6 477 | 0 | 6 477 |
60314 | 0 | 996 | 996 | 0 | 16 | 16 | 0 | 515 | 515 | 0 | 497 | 497 |
60336 | 58 | 0 | 58 | 1 190 | 0 | 1 190 | 1 190 | 0 | 1 190 | 58 | 0 | 58 |
60401 | 108 781 | 0 | 108 781 | 11 742 | 0 | 11 742 | 4 995 | 0 | 4 995 | 115 528 | 0 | 115 528 |
60415 | 0 | 0 | 0 | 11 052 | 0 | 11 052 | 11 052 | 0 | 11 052 | 0 | 0 | 0 |
60901 | 2 997 | 0 | 2 997 | 0 | 0 | 0 | 0 | 0 | 0 | 2 997 | 0 | 2 997 |
61002 | 179 | 0 | 179 | 6 | 0 | 6 | 38 | 0 | 38 | 147 | 0 | 147 |
61008 | 433 | 0 | 433 | 719 | 0 | 719 | 906 | 0 | 906 | 246 | 0 | 246 |
61009 | 437 | 0 | 437 | 244 | 0 | 244 | 444 | 0 | 444 | 237 | 0 | 237 |
61010 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61209 | 0 | 0 | 0 | 11 002 | 0 | 11 002 | 11 002 | 0 | 11 002 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 940 | 0 | 4 940 | 4 940 | 0 | 4 940 | 0 | 0 | 0 |
61403 | 337 | 0 | 337 | 39 | 0 | 39 | 91 | 0 | 91 | 285 | 0 | 285 |
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 | 2 118 181 | 0 | 2 118 181 | 88 252 | 0 | 88 252 | 827 | 0 | 827 | 2 205 606 | 0 | 2 205 606 |
70608 | 12 536 244 | 0 | 12 536 244 | 770 630 | 0 | 770 630 | 0 | 0 | 0 | 13 306 874 | 0 | 13 306 874 |
70610 | 57 | 0 | 57 | 4 | 0 | 4 | 0 | 0 | 0 | 61 | 0 | 61 |
Итого по активу (баланс) | 25 981 751 | 5 770 862 | 31 752 613 | 36 578 400 | 1 825 179 | 38 403 579 | 35 306 194 | 2 908 183 | 38 214 377 | 27 253 957 | 4 687 858 | 31 941 815 |
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 | 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 |
30232 | 0 | 0 | 0 | 4 140 | 26 955 | 31 095 | 4 140 | 26 966 | 31 106 | 0 | 11 | 11 |
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 | 156 | 1 | 157 | 156 | 1 | 157 | 0 | 13 | 13 |
406 | 11 342 | 0 | 11 342 | 89 729 | 0 | 89 729 | 80 913 | 0 | 80 913 | 2 526 | 0 | 2 526 |
407 | 1 583 556 | 2 440 723 | 4 024 279 | 12 633 326 | 1 226 325 | 13 859 651 | 12 995 495 | 211 323 | 13 206 818 | 1 945 725 | 1 425 721 | 3 371 446 |
408.1 | 76 260 | 222 849 | 299 109 | 156 722 | 16 964 | 173 686 | 174 474 | 13 017 | 187 491 | 94 012 | 218 902 | 312 914 |
408.2 | 12 441 | 51 838 | 64 279 | 48 570 | 33 080 | 81 650 | 48 398 | 27 399 | 75 797 | 12 269 | 46 157 | 58 426 |
40906 | 0 | 0 | 0 | 17 844 | 0 | 17 844 | 17 844 | 0 | 17 844 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 431 678 | 0 | 431 678 | 431 678 | 0 | 431 678 | 0 | 0 | 0 |
42301 | 19 232 | 295 963 | 315 195 | 223 041 | 142 060 | 365 101 | 221 418 | 120 116 | 341 534 | 17 609 | 274 019 | 291 628 |
42305 | 393 612 | 317 878 | 711 490 | 8 486 | 78 629 | 87 115 | 59 214 | 75 523 | 134 737 | 444 340 | 314 772 | 759 112 |
42306 | 368 198 | 2 204 618 | 2 572 816 | 66 019 | 174 140 | 240 159 | 17 871 | 133 819 | 151 690 | 320 050 | 2 164 297 | 2 484 347 |
42309 | 14 816 | 0 | 14 816 | 14 330 | 0 | 14 330 | 4 900 | 0 | 4 900 | 5 386 | 0 | 5 386 |
42313 | 176 | 0 | 176 | 15 | 0 | 15 | 15 | 0 | 15 | 176 | 0 | 176 |
42314 | 41 | 0 | 41 | 2 | 0 | 2 | 3 | 0 | 3 | 42 | 0 | 42 |
42601 | 327 | 301 | 628 | 288 | 22 | 310 | 6 | 17 | 23 | 45 | 296 | 341 |
42605 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 817 | 0 | 2 817 | 817 | 0 | 817 |
42606 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42613 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42614 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
44915 | 365 | 0 | 365 | 73 | 0 | 73 | 0 | 0 | 0 | 292 | 0 | 292 |
45215 | 92 509 | 0 | 92 509 | 19 108 | 0 | 19 108 | 13 145 | 0 | 13 145 | 86 546 | 0 | 86 546 |
45515 | 198 703 | 0 | 198 703 | 18 598 | 0 | 18 598 | 8 701 | 0 | 8 701 | 188 806 | 0 | 188 806 |
45715 | 95 | 0 | 95 | 7 | 0 | 7 | 5 | 0 | 5 | 93 | 0 | 93 |
45818 | 673 593 | 0 | 673 593 | 8 490 | 0 | 8 490 | 894 | 0 | 894 | 665 997 | 0 | 665 997 |
45918 | 32 987 | 0 | 32 987 | 1 365 | 0 | 1 365 | 229 | 0 | 229 | 31 851 | 0 | 31 851 |
47108 | 38 500 | 0 | 38 500 | 0 | 0 | 0 | 0 | 0 | 0 | 38 500 | 0 | 38 500 |
47407 | 0 | 0 | 0 | 1 223 056 | 1 188 314 | 2 411 370 | 1 223 056 | 1 188 314 | 2 411 370 | 0 | 0 | 0 |
47411 | 9 007 | 11 059 | 20 066 | 6 781 | 5 419 | 12 200 | 5 738 | 6 519 | 12 257 | 7 964 | 12 159 | 20 123 |
47416 | 1 122 | 0 | 1 122 | 114 431 | 0 | 114 431 | 114 349 | 0 | 114 349 | 1 040 | 0 | 1 040 |
47422 | 50 | 0 | 50 | 523 | 0 | 523 | 530 | 0 | 530 | 57 | 0 | 57 |
47425 | 15 892 | 0 | 15 892 | 12 756 | 0 | 12 756 | 14 991 | 0 | 14 991 | 18 127 | 0 | 18 127 |
47902 | 36 854 | 0 | 36 854 | 0 | 0 | 0 | 0 | 0 | 0 | 36 854 | 0 | 36 854 |
51410 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52301 | 0 | 0 | 0 | 0 | 61 | 61 | 0 | 3 976 | 3 976 | 0 | 3 915 | 3 915 |
52305 | 896 900 | 0 | 896 900 | 0 | 0 | 0 | 0 | 0 | 0 | 896 900 | 0 | 896 900 |
52306 | 1 272 509 | 200 197 | 1 472 706 | 0 | 19 037 | 19 037 | 1 | 11 495 | 11 496 | 1 272 510 | 192 655 | 1 465 165 |
52307 | 62 492 | 793 | 63 285 | 1 | 60 | 61 | 0 | 46 | 46 | 62 491 | 779 | 63 270 |
52501 | 64 818 | 6 042 | 70 860 | 0 | 459 | 459 | 10 511 | 1 104 | 11 615 | 75 329 | 6 687 | 82 016 |
60301 | 1 691 | 0 | 1 691 | 1 623 | 0 | 1 623 | 1 823 | 0 | 1 823 | 1 891 | 0 | 1 891 |
60305 | 7 578 | 0 | 7 578 | 9 319 | 0 | 9 319 | 9 657 | 0 | 9 657 | 7 916 | 0 | 7 916 |
60307 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60309 | 763 | 0 | 763 | 1 234 | 0 | 1 234 | 1 094 | 0 | 1 094 | 623 | 0 | 623 |
60311 | 0 | 0 | 0 | 3 249 | 0 | 3 249 | 3 249 | 0 | 3 249 | 0 | 0 | 0 |
60335 | 1 201 | 0 | 1 201 | 2 187 | 0 | 2 187 | 2 187 | 0 | 2 187 | 1 201 | 0 | 1 201 |
60414 | 34 839 | 0 | 34 839 | 1 653 | 0 | 1 653 | 1 171 | 0 | 1 171 | 34 357 | 0 | 34 357 |
60903 | 292 | 0 | 292 | 0 | 0 | 0 | 47 | 0 | 47 | 339 | 0 | 339 |
61304 | 525 | 0 | 525 | 101 | 0 | 101 | 123 | 0 | 123 | 547 | 0 | 547 |
61909 | 973 | 0 | 973 | 0 | 0 | 0 | 58 | 0 | 58 | 1 031 | 0 | 1 031 |
61912 | 595 | 0 | 595 | 6 | 0 | 6 | 0 | 0 | 0 | 589 | 0 | 589 |
62002 | 163 964 | 0 | 163 964 | 0 | 0 | 0 | 0 | 0 | 0 | 163 964 | 0 | 163 964 |
70601 | 2 214 001 | 0 | 2 214 001 | 0 | 0 | 0 | 161 970 | 0 | 161 970 | 2 375 971 | 0 | 2 375 971 |
70603 | 12 509 034 | 0 | 12 509 034 | 0 | 0 | 0 | 769 129 | 0 | 769 129 | 13 278 163 | 0 | 13 278 163 |
70605 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
Итого по пассиву (баланс) | 26 000 339 | 5 752 274 | 31 752 613 | 15 120 982 | 2 911 526 | 18 032 508 | 16 402 075 | 1 819 635 | 18 221 710 | 27 281 432 | 4 660 383 | 31 941 815 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 108 880 | 0 | 108 880 | 49 140 | 0 | 49 140 | 54 687 | 0 | 54 687 | 103 333 | 0 | 103 333 |
90902 | 428 935 | 35 | 428 970 | 22 490 | 1 | 22 491 | 31 134 | 2 | 31 136 | 420 291 | 34 | 420 325 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 753 128 | 74 046 | 1 827 174 | 6 000 | 4 271 | 10 271 | 21 093 | 5 621 | 26 714 | 1 738 035 | 72 696 | 1 810 731 |
91604 | 129 822 | 6 859 | 136 681 | 26 620 | 1 237 | 27 857 | 9 810 | 521 | 10 331 | 146 632 | 7 575 | 154 207 |
91803 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
99998 | 12 308 670 | 0 | 12 308 670 | 1 550 487 | 0 | 1 550 487 | 1 248 153 | 0 | 1 248 153 | 12 611 004 | 0 | 12 611 004 |
Итого по активу (баланс) | 14 729 629 | 80 940 | 14 810 569 | 1 654 737 | 5 509 | 1 660 246 | 1 364 877 | 6 144 | 1 371 021 | 15 019 489 | 80 305 | 15 099 794 |
Пассив | ||||||||||||
91311 | 2 231 901 | 200 990 | 2 432 891 | 0 | 15 266 | 15 266 | 0 | 11 626 | 11 626 | 2 231 901 | 197 350 | 2 429 251 |
91312 | 7 526 276 | 0 | 7 526 276 | 85 989 | 0 | 85 989 | 397 895 | 0 | 397 895 | 7 838 182 | 0 | 7 838 182 |
91315 | 1 657 782 | 0 | 1 657 782 | 6 510 | 0 | 6 510 | 4 104 | 0 | 4 104 | 1 655 376 | 0 | 1 655 376 |
91316 | 65 423 | 0 | 65 423 | 0 | 0 | 0 | 0 | 0 | 0 | 65 423 | 0 | 65 423 |
91317 | 590 389 | 0 | 590 389 | 1 140 388 | 0 | 1 140 388 | 1 136 862 | 0 | 1 136 862 | 586 863 | 0 | 586 863 |
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 | 2 501 899 | 0 | 2 501 899 | 122 866 | 0 | 122 866 | 109 757 | 0 | 109 757 | 2 488 790 | 0 | 2 488 790 |
Итого по пассиву (баланс) | 14 609 579 | 200 990 | 14 810 569 | 1 355 753 | 15 266 | 1 371 019 | 1 648 618 | 11 626 | 1 660 244 | 14 902 444 | 197 350 | 15 099 794 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 47,0000 | 0 | 0 | 9,0000 | 0 | 0 | 1,0000 | 0 | 0 | 55,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 47,0000 | 0 | 0 | 10,0000 | 0 | 0 | 2,0000 | 0 | 0 | 55,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10,0000 | 0 | 0 | 1,0000 | 0 | 0 | 9,0000 | 0 | 0 | 18,0000 |
98070 | 0 | 0 | 37,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 37,0000 |
Итого по пассиву (баланс) | 0 | 0 | 47,0000 | 0 | 0 | 1,0000 | 0 | 0 | 9,0000 | 0 | 0 | 55,0000 |
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