Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 3 346 | 0 | 3 346 | 13 426 | 0 | 13 426 | 15 881 | 0 | 15 881 | 891 | 0 | 891 |
20209 | 0 | 0 | 0 | 1 568 | 0 | 1 568 | 1 568 | 0 | 1 568 | 0 | 0 | 0 |
30102 | 108 952 | 0 | 108 952 | 1 265 188 | 0 | 1 265 188 | 1 294 472 | 0 | 1 294 472 | 79 668 | 0 | 79 668 |
30110 | 253 | 0 | 253 | 1 104 | 0 | 1 104 | 792 | 0 | 792 | 565 | 0 | 565 |
30202 | 6 055 | 0 | 6 055 | 0 | 0 | 0 | 417 | 0 | 417 | 5 638 | 0 | 5 638 |
30213 | 1 772 | 0 | 1 772 | 371 | 0 | 371 | 0 | 0 | 0 | 2 143 | 0 | 2 143 |
45107 | 2 645 | 0 | 2 645 | 0 | 0 | 0 | 646 | 0 | 646 | 1 999 | 0 | 1 999 |
45201 | 3 818 | 0 | 3 818 | 4 008 | 0 | 4 008 | 3 941 | 0 | 3 941 | 3 885 | 0 | 3 885 |
45204 | 1 500 | 0 | 1 500 | 4 000 | 0 | 4 000 | 1 500 | 0 | 1 500 | 4 000 | 0 | 4 000 |
45206 | 25 164 | 0 | 25 164 | 0 | 0 | 0 | 20 042 | 0 | 20 042 | 5 122 | 0 | 5 122 |
45207 | 21 125 | 0 | 21 125 | 0 | 0 | 0 | 20 125 | 0 | 20 125 | 1 000 | 0 | 1 000 |
45208 | 12 400 | 0 | 12 400 | 0 | 0 | 0 | 100 | 0 | 100 | 12 300 | 0 | 12 300 |
45401 | 1 837 | 0 | 1 837 | 3 631 | 0 | 3 631 | 3 557 | 0 | 3 557 | 1 911 | 0 | 1 911 |
45406 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45505 | 367 | 0 | 367 | 0 | 0 | 0 | 32 | 0 | 32 | 335 | 0 | 335 |
45506 | 64 405 | 0 | 64 405 | 440 | 0 | 440 | 930 | 0 | 930 | 63 915 | 0 | 63 915 |
45507 | 28 104 | 0 | 28 104 | 14 300 | 0 | 14 300 | 75 | 0 | 75 | 42 329 | 0 | 42 329 |
45812 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 37 533 | 0 | 37 533 | 2 467 | 0 | 2 467 |
45815 | 0 | 0 | 0 | 494 | 0 | 494 | 494 | 0 | 494 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
45915 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47423 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47427 | 222 | 0 | 222 | 537 | 0 | 537 | 383 | 0 | 383 | 376 | 0 | 376 |
60302 | 3 263 | 0 | 3 263 | 19 | 0 | 19 | 76 | 0 | 76 | 3 206 | 0 | 3 206 |
60306 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 25 | 0 | 25 | 27 | 0 | 27 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60312 | 232 | 0 | 232 | 962 | 0 | 962 | 741 | 0 | 741 | 453 | 0 | 453 |
60401 | 2 022 | 0 | 2 022 | 0 | 0 | 0 | 0 | 0 | 0 | 2 022 | 0 | 2 022 |
61008 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 1 633 | 0 | 1 633 | 0 | 0 | 0 | 43 | 0 | 43 | 1 590 | 0 | 1 590 |
70606 | 171 869 | 0 | 171 869 | 15 964 | 0 | 15 964 | 8 | 0 | 8 | 187 825 | 0 | 187 825 |
70611 | 0 | 0 | 0 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 |
Пассив | ||||||||||||
10208 | 40 400 | 0 | 40 400 | 0 | 0 | 0 | 0 | 0 | 0 | 40 400 | 0 | 40 400 |
10701 | 12 088 | 0 | 12 088 | 0 | 0 | 0 | 0 | 0 | 0 | 12 088 | 0 | 12 088 |
10801 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40602 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
40603 | 115 | 0 | 115 | 90 | 0 | 90 | 111 | 0 | 111 | 136 | 0 | 136 |
40701 | 1 | 0 | 1 | 687 | 0 | 687 | 687 | 0 | 687 | 1 | 0 | 1 |
40702 | 123 221 | 0 | 123 221 | 1 374 558 | 0 | 1 374 558 | 1 323 813 | 0 | 1 323 813 | 72 476 | 0 | 72 476 |
40703 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
40802 | 934 | 0 | 934 | 15 572 | 0 | 15 572 | 15 370 | 0 | 15 370 | 732 | 0 | 732 |
40817 | 142 | 0 | 142 | 12 737 | 0 | 12 737 | 12 755 | 0 | 12 755 | 160 | 0 | 160 |
40905 | 0 | 0 | 0 | 369 | 0 | 369 | 369 | 0 | 369 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 792 | 0 | 792 | 792 | 0 | 792 | 0 | 0 | 0 |
42301 | 1 385 | 0 | 1 385 | 1 531 | 0 | 1 531 | 465 | 0 | 465 | 319 | 0 | 319 |
42304 | 2 442 | 0 | 2 442 | 778 | 0 | 778 | 41 | 0 | 41 | 1 705 | 0 | 1 705 |
42305 | 657 | 0 | 657 | 150 | 0 | 150 | 343 | 0 | 343 | 850 | 0 | 850 |
42306 | 40 873 | 0 | 40 873 | 780 | 0 | 780 | 1 077 | 0 | 1 077 | 41 170 | 0 | 41 170 |
43807 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
45115 | 555 | 0 | 555 | 135 | 0 | 135 | 0 | 0 | 0 | 420 | 0 | 420 |
45215 | 11 176 | 0 | 11 176 | 10 365 | 0 | 10 365 | 2 174 | 0 | 2 174 | 2 985 | 0 | 2 985 |
45415 | 38 | 0 | 38 | 36 | 0 | 36 | 37 | 0 | 37 | 39 | 0 | 39 |
45515 | 1 444 | 0 | 1 444 | 438 | 0 | 438 | 934 | 0 | 934 | 1 940 | 0 | 1 940 |
45818 | 0 | 0 | 0 | 7 690 | 0 | 7 690 | 8 948 | 0 | 8 948 | 1 258 | 0 | 1 258 |
45918 | 5 | 0 | 5 | 33 | 0 | 33 | 39 | 0 | 39 | 11 | 0 | 11 |
47411 | 886 | 0 | 886 | 33 | 0 | 33 | 127 | 0 | 127 | 980 | 0 | 980 |
47416 | 501 | 0 | 501 | 1 090 | 0 | 1 090 | 589 | 0 | 589 | 0 | 0 | 0 |
47422 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47425 | 9 | 0 | 9 | 710 | 0 | 710 | 710 | 0 | 710 | 9 | 0 | 9 |
60301 | 6 | 0 | 6 | 515 | 0 | 515 | 510 | 0 | 510 | 1 | 0 | 1 |
60305 | 0 | 0 | 0 | 1 166 | 0 | 1 166 | 1 166 | 0 | 1 166 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60311 | 37 | 0 | 37 | 179 | 0 | 179 | 162 | 0 | 162 | 20 | 0 | 20 |
60322 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60601 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 34 | 0 | 34 | 1 137 | 0 | 1 137 |
70601 | 172 861 | 0 | 172 861 | 0 | 0 | 0 | 21 881 | 0 | 21 881 | 194 742 | 0 | 194 742 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 221 940 | 0 | 221 940 | 97 | 0 | 97 | 81 | 0 | 81 | 221 956 | 0 | 221 956 |
91414 | 108 297 | 0 | 108 297 | 55 765 | 0 | 55 765 | 69 440 | 0 | 69 440 | 94 622 | 0 | 94 622 |
91604 | 17 | 0 | 17 | 194 | 0 | 194 | 174 | 0 | 174 | 37 | 0 | 37 |
99998 | 137 728 | 0 | 137 728 | 71 405 | 0 | 71 405 | 9 830 | 0 | 9 830 | 199 303 | 0 | 199 303 |
Пассив | ||||||||||||
91312 | 107 084 | 0 | 107 084 | 2 192 | 0 | 2 192 | 63 907 | 0 | 63 907 | 168 799 | 0 | 168 799 |
91317 | 644 | 0 | 644 | 7 638 | 0 | 7 638 | 7 498 | 0 | 7 498 | 504 | 0 | 504 |
91507 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
99999 | 330 254 | 0 | 330 254 | 69 695 | 0 | 69 695 | 56 056 | 0 | 56 056 | 316 615 | 0 | 316 615 |
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