Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2010 г.
Наименование кредитной организации
"Региональный корпоративный банк" (общество с ограниченной ответственностью)
Регистрационный номер
1134
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 | 5 086 | 0 | 5 086 | 13 480 | 0 | 13 480 | 13 053 | 0 | 13 053 | 5 513 | 0 | 5 513 |
20209 | 0 | 0 | 0 | 7 159 | 0 | 7 159 | 7 159 | 0 | 7 159 | 0 | 0 | 0 |
30102 | 186 571 | 0 | 186 571 | 6 105 606 | 0 | 6 105 606 | 5 956 253 | 0 | 5 956 253 | 335 924 | 0 | 335 924 |
30110 | 295 | 0 | 295 | 10 | 0 | 10 | 30 | 0 | 30 | 275 | 0 | 275 |
30202 | 1 487 | 0 | 1 487 | 34 | 0 | 34 | 0 | 0 | 0 | 1 521 | 0 | 1 521 |
30213 | 871 | 0 | 871 | 1 257 | 0 | 1 257 | 0 | 0 | 0 | 2 128 | 0 | 2 128 |
30302 | 185 | 0 | 185 | 405 | 0 | 405 | 2 | 0 | 2 | 588 | 0 | 588 |
45107 | 8 835 | 0 | 8 835 | 0 | 0 | 0 | 500 | 0 | 500 | 8 335 | 0 | 8 335 |
45201 | 38 817 | 0 | 38 817 | 66 270 | 0 | 66 270 | 67 253 | 0 | 67 253 | 37 834 | 0 | 37 834 |
45204 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
45205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 400 | 0 | 400 | 3 600 | 0 | 3 600 |
45206 | 87 900 | 0 | 87 900 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 79 900 | 0 | 79 900 |
45207 | 23 044 | 0 | 23 044 | 0 | 0 | 0 | 177 | 0 | 177 | 22 867 | 0 | 22 867 |
45401 | 1 663 | 0 | 1 663 | 4 189 | 0 | 4 189 | 4 510 | 0 | 4 510 | 1 342 | 0 | 1 342 |
45406 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45504 | 13 | 0 | 13 | 45 | 0 | 45 | 3 | 0 | 3 | 55 | 0 | 55 |
45505 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45506 | 20 967 | 0 | 20 967 | 0 | 0 | 0 | 232 | 0 | 232 | 20 735 | 0 | 20 735 |
45507 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 29 | 0 | 29 | 1 006 | 0 | 1 006 |
47423 | 0 | 0 | 0 | 740 | 0 | 740 | 740 | 0 | 740 | 0 | 0 | 0 |
47427 | 502 | 0 | 502 | 66 | 0 | 66 | 502 | 0 | 502 | 66 | 0 | 66 |
60302 | 0 | 0 | 0 | 82 | 0 | 82 | 30 | 0 | 30 | 52 | 0 | 52 |
60308 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60312 | 11 | 0 | 11 | 521 | 0 | 521 | 517 | 0 | 517 | 15 | 0 | 15 |
60401 | 1 868 | 0 | 1 868 | 31 | 0 | 31 | 51 | 0 | 51 | 1 848 | 0 | 1 848 |
60701 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61008 | 7 | 0 | 7 | 47 | 0 | 47 | 53 | 0 | 53 | 1 | 0 | 1 |
61009 | 14 | 0 | 14 | 35 | 0 | 35 | 49 | 0 | 49 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61403 | 1 536 | 0 | 1 536 | 0 | 0 | 0 | 23 | 0 | 23 | 1 513 | 0 | 1 513 |
70606 | 146 804 | 0 | 146 804 | 11 799 | 0 | 11 799 | 5 | 0 | 5 | 158 598 | 0 | 158 598 |
70611 | 2 155 | 0 | 2 155 | 500 | 0 | 500 | 0 | 0 | 0 | 2 655 | 0 | 2 655 |
Пассив | ||||||||||||
10208 | 40 400 | 0 | 40 400 | 0 | 0 | 0 | 0 | 0 | 0 | 40 400 | 0 | 40 400 |
10601 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
10701 | 7 581 | 0 | 7 581 | 0 | 0 | 0 | 0 | 0 | 0 | 7 581 | 0 | 7 581 |
30301 | 185 | 0 | 185 | 2 | 0 | 2 | 405 | 0 | 405 | 588 | 0 | 588 |
40602 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
40603 | 39 | 0 | 39 | 46 | 0 | 46 | 64 | 0 | 64 | 57 | 0 | 57 |
40701 | 15 | 0 | 15 | 679 | 0 | 679 | 670 | 0 | 670 | 6 | 0 | 6 |
40702 | 245 687 | 0 | 245 687 | 7 121 843 | 0 | 7 121 843 | 7 257 195 | 0 | 7 257 195 | 381 039 | 0 | 381 039 |
40703 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
40802 | 269 | 0 | 269 | 15 942 | 0 | 15 942 | 15 824 | 0 | 15 824 | 151 | 0 | 151 |
40817 | 236 | 0 | 236 | 1 853 | 0 | 1 853 | 1 997 | 0 | 1 997 | 380 | 0 | 380 |
40905 | 0 | 0 | 0 | 1 261 | 0 | 1 261 | 1 261 | 0 | 1 261 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 76 | 0 | 76 | 74 | 0 | 74 | 2 | 0 | 2 |
42301 | 297 | 0 | 297 | 781 | 0 | 781 | 680 | 0 | 680 | 196 | 0 | 196 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 970 | 0 | 970 | 970 | 0 | 970 |
42304 | 29 | 0 | 29 | 1 | 0 | 1 | 400 | 0 | 400 | 428 | 0 | 428 |
42305 | 1 846 | 0 | 1 846 | 186 | 0 | 186 | 491 | 0 | 491 | 2 151 | 0 | 2 151 |
42306 | 28 728 | 0 | 28 728 | 1 210 | 0 | 1 210 | 1 993 | 0 | 1 993 | 29 511 | 0 | 29 511 |
43807 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45115 | 1 855 | 0 | 1 855 | 105 | 0 | 105 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
45215 | 5 240 | 0 | 5 240 | 6 382 | 0 | 6 382 | 7 240 | 0 | 7 240 | 6 098 | 0 | 6 098 |
45415 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 | 2 | 0 | 2 |
45515 | 249 | 0 | 249 | 2 | 0 | 2 | 0 | 0 | 0 | 247 | 0 | 247 |
47411 | 257 | 0 | 257 | 2 | 0 | 2 | 75 | 0 | 75 | 330 | 0 | 330 |
47416 | 321 | 0 | 321 | 4 287 | 0 | 4 287 | 5 439 | 0 | 5 439 | 1 473 | 0 | 1 473 |
47418 | 0 | 0 | 0 | 769 | 0 | 769 | 769 | 0 | 769 | 0 | 0 | 0 |
47425 | 170 | 0 | 170 | 1 436 | 0 | 1 436 | 1 504 | 0 | 1 504 | 238 | 0 | 238 |
60301 | 0 | 0 | 0 | 968 | 0 | 968 | 968 | 0 | 968 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 452 | 0 | 1 452 | 1 452 | 0 | 1 452 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60311 | 60 | 0 | 60 | 298 | 0 | 298 | 304 | 0 | 304 | 66 | 0 | 66 |
60601 | 864 | 0 | 864 | 51 | 0 | 51 | 30 | 0 | 30 | 843 | 0 | 843 |
70601 | 156 995 | 0 | 156 995 | 0 | 0 | 0 | 12 530 | 0 | 12 530 | 169 525 | 0 | 169 525 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 219 908 | 0 | 219 908 | 9 | 0 | 9 | 85 | 0 | 85 | 219 832 | 0 | 219 832 |
90903 | 0 | 0 | 0 | 769 | 0 | 769 | 769 | 0 | 769 | 0 | 0 | 0 |
91414 | 244 910 | 0 | 244 910 | 5 750 | 0 | 5 750 | 13 400 | 0 | 13 400 | 237 260 | 0 | 237 260 |
99998 | 186 591 | 0 | 186 591 | 75 577 | 0 | 75 577 | 81 228 | 0 | 81 228 | 180 940 | 0 | 180 940 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
91312 | 131 835 | 0 | 131 835 | 9 000 | 0 | 9 000 | 750 | 0 | 750 | 123 585 | 0 | 123 585 |
91315 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
91317 | 1 756 | 0 | 1 756 | 72 194 | 0 | 72 194 | 74 793 | 0 | 74 793 | 4 355 | 0 | 4 355 |
91507 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
99999 | 464 818 | 0 | 464 818 | 14 254 | 0 | 14 254 | 6 528 | 0 | 6 528 | 457 092 | 0 | 457 092 |
Страница была полезной?