Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 5 637 | 0 | 5 637 | 23 752 | 0 | 23 752 | 22 402 | 0 | 22 402 | 6 987 | 0 | 6 987 |
20209 | 0 | 0 | 0 | 4 972 | 0 | 4 972 | 4 972 | 0 | 4 972 | 0 | 0 | 0 |
30102 | 121 382 | 0 | 121 382 | 1 242 716 | 0 | 1 242 716 | 1 247 176 | 0 | 1 247 176 | 116 922 | 0 | 116 922 |
30110 | 608 | 0 | 608 | 134 | 0 | 134 | 2 | 0 | 2 | 740 | 0 | 740 |
30202 | 3 412 | 0 | 3 412 | 455 | 0 | 455 | 0 | 0 | 0 | 3 867 | 0 | 3 867 |
30213 | 645 | 0 | 645 | 366 | 0 | 366 | 0 | 0 | 0 | 1 011 | 0 | 1 011 |
30302 | 0 | 0 | 0 | 156 | 0 | 156 | 16 | 0 | 16 | 140 | 0 | 140 |
30306 | 0 | 0 | 0 | 3 050 | 0 | 3 050 | 0 | 0 | 0 | 3 050 | 0 | 3 050 |
45106 | 23 645 | 0 | 23 645 | 21 000 | 0 | 21 000 | 170 | 0 | 170 | 44 475 | 0 | 44 475 |
45201 | 3 529 | 0 | 3 529 | 53 | 0 | 53 | 3 582 | 0 | 3 582 | 0 | 0 | 0 |
45206 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 75 000 | 0 | 75 000 |
45207 | 7 991 | 0 | 7 991 | 0 | 0 | 0 | 259 | 0 | 259 | 7 732 | 0 | 7 732 |
45208 | 2 389 | 0 | 2 389 | 0 | 0 | 0 | 23 | 0 | 23 | 2 366 | 0 | 2 366 |
45401 | 2 505 | 0 | 2 505 | 3 027 | 0 | 3 027 | 3 155 | 0 | 3 155 | 2 377 | 0 | 2 377 |
45406 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45505 | 110 | 0 | 110 | 0 | 0 | 0 | 110 | 0 | 110 | 0 | 0 | 0 |
45506 | 67 971 | 0 | 67 971 | 24 000 | 0 | 24 000 | 866 | 0 | 866 | 91 105 | 0 | 91 105 |
45507 | 40 837 | 0 | 40 837 | 500 | 0 | 500 | 3 062 | 0 | 3 062 | 38 275 | 0 | 38 275 |
45815 | 143 | 0 | 143 | 2 990 | 0 | 2 990 | 29 | 0 | 29 | 3 104 | 0 | 3 104 |
45915 | 255 | 0 | 255 | 7 | 0 | 7 | 7 | 0 | 7 | 255 | 0 | 255 |
47423 | 0 | 0 | 0 | 13 301 | 0 | 13 301 | 13 301 | 0 | 13 301 | 0 | 0 | 0 |
47427 | 314 | 0 | 314 | 306 | 0 | 306 | 316 | 0 | 316 | 304 | 0 | 304 |
60302 | 252 | 0 | 252 | 55 | 0 | 55 | 37 | 0 | 37 | 270 | 0 | 270 |
60308 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60312 | 476 | 0 | 476 | 1 031 | 0 | 1 031 | 1 004 | 0 | 1 004 | 503 | 0 | 503 |
60401 | 2 175 | 0 | 2 175 | 0 | 0 | 0 | 0 | 0 | 0 | 2 175 | 0 | 2 175 |
61008 | 96 | 0 | 96 | 35 | 0 | 35 | 130 | 0 | 130 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
61403 | 1 672 | 0 | 1 672 | 86 | 0 | 86 | 53 | 0 | 53 | 1 705 | 0 | 1 705 |
70606 | 8 434 | 0 | 8 434 | 11 217 | 0 | 11 217 | 9 | 0 | 9 | 19 642 | 0 | 19 642 |
70611 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 24 | 0 | 24 |
70706 | 238 089 | 0 | 238 089 | 0 | 0 | 0 | 238 089 | 0 | 238 089 | 0 | 0 | 0 |
70711 | 73 | 0 | 73 | 0 | 0 | 0 | 73 | 0 | 73 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 79 400 | 0 | 79 400 | 0 | 0 | 0 | 0 | 0 | 0 | 79 400 | 0 | 79 400 |
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 |
30301 | 0 | 0 | 0 | 16 | 0 | 16 | 156 | 0 | 156 | 140 | 0 | 140 |
30305 | 0 | 0 | 0 | 0 | 0 | 0 | 3 050 | 0 | 3 050 | 3 050 | 0 | 3 050 |
40602 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
40603 | 2 179 | 0 | 2 179 | 0 | 0 | 0 | 0 | 0 | 0 | 2 179 | 0 | 2 179 |
40701 | 4 | 0 | 4 | 21 719 | 0 | 21 719 | 21 715 | 0 | 21 715 | 0 | 0 | 0 |
40702 | 90 796 | 0 | 90 796 | 1 245 791 | 0 | 1 245 791 | 1 263 211 | 0 | 1 263 211 | 108 216 | 0 | 108 216 |
40703 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
40802 | 276 | 0 | 276 | 24 601 | 0 | 24 601 | 37 084 | 0 | 37 084 | 12 759 | 0 | 12 759 |
40817 | 295 | 0 | 295 | 36 885 | 0 | 36 885 | 36 831 | 0 | 36 831 | 241 | 0 | 241 |
40905 | 0 | 0 | 0 | 498 | 0 | 498 | 498 | 0 | 498 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
42301 | 372 | 0 | 372 | 1 512 | 0 | 1 512 | 2 072 | 0 | 2 072 | 932 | 0 | 932 |
42304 | 331 | 0 | 331 | 22 | 0 | 22 | 4 | 0 | 4 | 313 | 0 | 313 |
42305 | 1 257 | 0 | 1 257 | 0 | 0 | 0 | 107 | 0 | 107 | 1 364 | 0 | 1 364 |
42306 | 66 695 | 0 | 66 695 | 6 396 | 0 | 6 396 | 9 239 | 0 | 9 239 | 69 538 | 0 | 69 538 |
43807 | 101 700 | 0 | 101 700 | 0 | 0 | 0 | 0 | 0 | 0 | 101 700 | 0 | 101 700 |
45115 | 2 364 | 0 | 2 364 | 17 | 0 | 17 | 2 100 | 0 | 2 100 | 4 447 | 0 | 4 447 |
45215 | 3 860 | 0 | 3 860 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 2 760 | 0 | 2 760 |
45415 | 45 | 0 | 45 | 31 | 0 | 31 | 30 | 0 | 30 | 44 | 0 | 44 |
45515 | 8 371 | 0 | 8 371 | 4 694 | 0 | 4 694 | 2 135 | 0 | 2 135 | 5 812 | 0 | 5 812 |
45818 | 103 | 0 | 103 | 0 | 0 | 0 | 2 950 | 0 | 2 950 | 3 053 | 0 | 3 053 |
45918 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
47411 | 526 | 0 | 526 | 310 | 0 | 310 | 40 | 0 | 40 | 256 | 0 | 256 |
47416 | 0 | 0 | 0 | 624 | 0 | 624 | 641 | 0 | 641 | 17 | 0 | 17 |
47422 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47425 | 20 | 0 | 20 | 60 | 0 | 60 | 80 | 0 | 80 | 40 | 0 | 40 |
60301 | 0 | 0 | 0 | 547 | 0 | 547 | 547 | 0 | 547 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 284 | 0 | 1 284 | 1 284 | 0 | 1 284 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60311 | 20 | 0 | 20 | 112 | 0 | 112 | 144 | 0 | 144 | 52 | 0 | 52 |
60601 | 1 238 | 0 | 1 238 | 0 | 0 | 0 | 35 | 0 | 35 | 1 273 | 0 | 1 273 |
70601 | 3 675 | 0 | 3 675 | 0 | 0 | 0 | 9 768 | 0 | 9 768 | 13 443 | 0 | 13 443 |
70701 | 238 730 | 0 | 238 730 | 238 730 | 0 | 238 730 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 238 124 | 0 | 238 124 | 238 730 | 0 | 238 730 | 606 | 0 | 606 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 232 914 | 0 | 232 914 | 8 | 0 | 8 | 10 576 | 0 | 10 576 | 222 346 | 0 | 222 346 |
91414 | 159 417 | 0 | 159 417 | 24 000 | 0 | 24 000 | 5 900 | 0 | 5 900 | 177 517 | 0 | 177 517 |
91604 | 142 | 0 | 142 | 77 | 0 | 77 | 0 | 0 | 0 | 219 | 0 | 219 |
99998 | 215 346 | 0 | 215 346 | 8 872 | 0 | 8 872 | 5 599 | 0 | 5 599 | 218 619 | 0 | 218 619 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 455 | 0 | 455 | 455 | 0 | 455 | 0 | 0 | 0 |
91312 | 165 001 | 0 | 165 001 | 504 | 0 | 504 | 1 680 | 0 | 1 680 | 166 177 | 0 | 166 177 |
91317 | 615 | 0 | 615 | 4 640 | 0 | 4 640 | 6 737 | 0 | 6 737 | 2 712 | 0 | 2 712 |
91318 | 19 730 | 0 | 19 730 | 0 | 0 | 0 | 0 | 0 | 0 | 19 730 | 0 | 19 730 |
91507 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
99999 | 392 473 | 0 | 392 473 | 16 476 | 0 | 16 476 | 24 085 | 0 | 24 085 | 400 082 | 0 | 400 082 |
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