Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 6 267 | 0 | 6 267 | 15 114 | 0 | 15 114 | 16 465 | 0 | 16 465 | 4 916 | 0 | 4 916 |
20209 | 0 | 0 | 0 | 5 706 | 0 | 5 706 | 5 706 | 0 | 5 706 | 0 | 0 | 0 |
30102 | 99 159 | 0 | 99 159 | 3 854 539 | 0 | 3 854 539 | 3 889 142 | 0 | 3 889 142 | 64 556 | 0 | 64 556 |
30110 | 884 | 0 | 884 | 7 | 0 | 7 | 528 | 0 | 528 | 363 | 0 | 363 |
30202 | 2 339 | 0 | 2 339 | 0 | 0 | 0 | 109 | 0 | 109 | 2 230 | 0 | 2 230 |
30213 | 1 634 | 0 | 1 634 | 171 | 0 | 171 | 143 | 0 | 143 | 1 662 | 0 | 1 662 |
30302 | 6 582 | 0 | 6 582 | 53 | 0 | 53 | 70 | 0 | 70 | 6 565 | 0 | 6 565 |
45107 | 7 302 | 0 | 7 302 | 0 | 0 | 0 | 536 | 0 | 536 | 6 766 | 0 | 6 766 |
45201 | 53 464 | 0 | 53 464 | 77 026 | 0 | 77 026 | 67 637 | 0 | 67 637 | 62 853 | 0 | 62 853 |
45205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45206 | 92 400 | 0 | 92 400 | 0 | 0 | 0 | 42 | 0 | 42 | 92 358 | 0 | 92 358 |
45207 | 22 369 | 0 | 22 369 | 0 | 0 | 0 | 156 | 0 | 156 | 22 213 | 0 | 22 213 |
45401 | 1 377 | 0 | 1 377 | 4 088 | 0 | 4 088 | 2 975 | 0 | 2 975 | 2 490 | 0 | 2 490 |
45406 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45504 | 30 | 0 | 30 | 0 | 0 | 0 | 7 | 0 | 7 | 23 | 0 | 23 |
45505 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45506 | 20 671 | 0 | 20 671 | 0 | 0 | 0 | 617 | 0 | 617 | 20 054 | 0 | 20 054 |
45507 | 3 486 | 0 | 3 486 | 0 | 0 | 0 | 33 | 0 | 33 | 3 453 | 0 | 3 453 |
45815 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47427 | 55 | 0 | 55 | 56 | 0 | 56 | 58 | 0 | 58 | 53 | 0 | 53 |
60302 | 8 | 0 | 8 | 1 929 | 0 | 1 929 | 38 | 0 | 38 | 1 899 | 0 | 1 899 |
60308 | 0 | 0 | 0 | 162 | 0 | 162 | 161 | 0 | 161 | 1 | 0 | 1 |
60310 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60312 | 253 | 0 | 253 | 1 153 | 0 | 1 153 | 1 081 | 0 | 1 081 | 325 | 0 | 325 |
60401 | 1 848 | 0 | 1 848 | 132 | 0 | 132 | 0 | 0 | 0 | 1 980 | 0 | 1 980 |
60701 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 40 | 0 | 40 | 40 | 0 | 40 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
61403 | 1 466 | 0 | 1 466 | 64 | 0 | 64 | 23 | 0 | 23 | 1 507 | 0 | 1 507 |
70606 | 11 457 | 0 | 11 457 | 16 796 | 0 | 16 796 | 0 | 0 | 0 | 28 253 | 0 | 28 253 |
70611 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
70706 | 178 951 | 0 | 178 951 | 0 | 0 | 0 | 178 951 | 0 | 178 951 | 0 | 0 | 0 |
70711 | 3 155 | 0 | 3 155 | 0 | 0 | 0 | 3 155 | 0 | 3 155 | 0 | 0 | 0 |
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 | 6 582 | 0 | 6 582 | 70 | 0 | 70 | 53 | 0 | 53 | 6 565 | 0 | 6 565 |
40602 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
40603 | 26 | 0 | 26 | 83 | 0 | 83 | 105 | 0 | 105 | 48 | 0 | 48 |
40701 | 1 | 0 | 1 | 630 | 0 | 630 | 630 | 0 | 630 | 1 | 0 | 1 |
40702 | 157 967 | 0 | 157 967 | 4 739 718 | 0 | 4 739 718 | 4 710 676 | 0 | 4 710 676 | 128 925 | 0 | 128 925 |
40703 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
40802 | 358 | 0 | 358 | 12 269 | 0 | 12 269 | 12 356 | 0 | 12 356 | 445 | 0 | 445 |
40817 | 205 | 0 | 205 | 1 149 | 0 | 1 149 | 1 247 | 0 | 1 247 | 303 | 0 | 303 |
40905 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
40911 | 6 | 0 | 6 | 776 | 0 | 776 | 771 | 0 | 771 | 1 | 0 | 1 |
42301 | 901 | 0 | 901 | 827 | 0 | 827 | 98 | 0 | 98 | 172 | 0 | 172 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42304 | 2 026 | 0 | 2 026 | 1 508 | 0 | 1 508 | 1 216 | 0 | 1 216 | 1 734 | 0 | 1 734 |
42305 | 4 332 | 0 | 4 332 | 909 | 0 | 909 | 328 | 0 | 328 | 3 751 | 0 | 3 751 |
42306 | 34 713 | 0 | 34 713 | 5 249 | 0 | 5 249 | 7 121 | 0 | 7 121 | 36 585 | 0 | 36 585 |
43807 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
45115 | 1 533 | 0 | 1 533 | 112 | 0 | 112 | 0 | 0 | 0 | 1 421 | 0 | 1 421 |
45215 | 11 854 | 0 | 11 854 | 5 371 | 0 | 5 371 | 7 543 | 0 | 7 543 | 14 026 | 0 | 14 026 |
45415 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
45515 | 232 | 0 | 232 | 6 | 0 | 6 | 28 | 0 | 28 | 254 | 0 | 254 |
47411 | 509 | 0 | 509 | 17 | 0 | 17 | 163 | 0 | 163 | 655 | 0 | 655 |
47416 | 792 | 0 | 792 | 6 929 | 0 | 6 929 | 6 879 | 0 | 6 879 | 742 | 0 | 742 |
47425 | 398 | 0 | 398 | 5 760 | 0 | 5 760 | 5 699 | 0 | 5 699 | 337 | 0 | 337 |
60301 | 0 | 0 | 0 | 1 113 | 0 | 1 113 | 1 113 | 0 | 1 113 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 393 | 0 | 1 393 | 1 393 | 0 | 1 393 | 0 | 0 | 0 |
60311 | 41 | 0 | 41 | 205 | 0 | 205 | 217 | 0 | 217 | 53 | 0 | 53 |
60601 | 904 | 0 | 904 | 0 | 0 | 0 | 31 | 0 | 31 | 935 | 0 | 935 |
70601 | 13 188 | 0 | 13 188 | 0 | 0 | 0 | 15 067 | 0 | 15 067 | 28 255 | 0 | 28 255 |
70701 | 184 772 | 0 | 184 772 | 184 772 | 0 | 184 772 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 180 265 | 0 | 180 265 | 184 772 | 0 | 184 772 | 4 507 | 0 | 4 507 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 221 725 | 0 | 221 725 | 5 | 0 | 5 | 4 | 0 | 4 | 221 726 | 0 | 221 726 |
91414 | 266 615 | 0 | 266 615 | 8 900 | 0 | 8 900 | 660 | 0 | 660 | 274 855 | 0 | 274 855 |
99998 | 174 651 | 0 | 174 651 | 99 652 | 0 | 99 652 | 82 193 | 0 | 82 193 | 192 110 | 0 | 192 110 |
Пассив | ||||||||||||
91312 | 126 322 | 0 | 126 322 | 420 | 0 | 420 | 0 | 0 | 0 | 125 902 | 0 | 125 902 |
91317 | 8 329 | 0 | 8 329 | 81 773 | 0 | 81 773 | 79 652 | 0 | 79 652 | 6 208 | 0 | 6 208 |
91507 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 60 000 | 0 | 60 000 |
99999 | 488 340 | 0 | 488 340 | 664 | 0 | 664 | 8 905 | 0 | 8 905 | 496 581 | 0 | 496 581 |
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