Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 6 987 | 0 | 6 987 | 81 881 | 0 | 81 881 | 77 977 | 0 | 77 977 | 10 891 | 0 | 10 891 |
20209 | 0 | 0 | 0 | 13 570 | 0 | 13 570 | 13 570 | 0 | 13 570 | 0 | 0 | 0 |
30102 | 116 922 | 0 | 116 922 | 1 679 700 | 0 | 1 679 700 | 1 707 445 | 0 | 1 707 445 | 89 177 | 0 | 89 177 |
30110 | 740 | 0 | 740 | 45 | 0 | 45 | 13 | 0 | 13 | 772 | 0 | 772 |
30202 | 3 867 | 0 | 3 867 | 551 | 0 | 551 | 0 | 0 | 0 | 4 418 | 0 | 4 418 |
30213 | 1 011 | 0 | 1 011 | 247 | 0 | 247 | 0 | 0 | 0 | 1 258 | 0 | 1 258 |
30302 | 140 | 0 | 140 | 47 996 | 0 | 47 996 | 38 602 | 0 | 38 602 | 9 534 | 0 | 9 534 |
30306 | 3 050 | 0 | 3 050 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 40 050 | 0 | 40 050 |
45106 | 44 475 | 0 | 44 475 | 0 | 0 | 0 | 170 | 0 | 170 | 44 305 | 0 | 44 305 |
45201 | 0 | 0 | 0 | 5 920 | 0 | 5 920 | 4 446 | 0 | 4 446 | 1 474 | 0 | 1 474 |
45204 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45206 | 75 000 | 0 | 75 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 89 000 | 0 | 89 000 |
45207 | 7 732 | 0 | 7 732 | 0 | 0 | 0 | 259 | 0 | 259 | 7 473 | 0 | 7 473 |
45208 | 2 366 | 0 | 2 366 | 0 | 0 | 0 | 23 | 0 | 23 | 2 343 | 0 | 2 343 |
45401 | 2 377 | 0 | 2 377 | 2 017 | 0 | 2 017 | 2 905 | 0 | 2 905 | 1 489 | 0 | 1 489 |
45406 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45505 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45506 | 91 105 | 0 | 91 105 | 3 250 | 0 | 3 250 | 858 | 0 | 858 | 93 497 | 0 | 93 497 |
45507 | 38 275 | 0 | 38 275 | 5 000 | 0 | 5 000 | 13 861 | 0 | 13 861 | 29 414 | 0 | 29 414 |
45815 | 3 104 | 0 | 3 104 | 526 | 0 | 526 | 3 630 | 0 | 3 630 | 0 | 0 | 0 |
45915 | 255 | 0 | 255 | 287 | 0 | 287 | 542 | 0 | 542 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 40 100 | 0 | 40 100 | 40 100 | 0 | 40 100 | 0 | 0 | 0 |
47427 | 304 | 0 | 304 | 683 | 0 | 683 | 602 | 0 | 602 | 385 | 0 | 385 |
60302 | 270 | 0 | 270 | 31 | 0 | 31 | 40 | 0 | 40 | 261 | 0 | 261 |
60308 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
60312 | 503 | 0 | 503 | 1 237 | 0 | 1 237 | 1 278 | 0 | 1 278 | 462 | 0 | 462 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 2 175 | 0 | 2 175 | 0 | 0 | 0 | 390 | 0 | 390 | 1 785 | 0 | 1 785 |
61008 | 1 | 0 | 1 | 110 | 0 | 110 | 110 | 0 | 110 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 10 897 | 0 | 10 897 | 10 897 | 0 | 10 897 | 0 | 0 | 0 |
61403 | 1 705 | 0 | 1 705 | 68 | 0 | 68 | 59 | 0 | 59 | 1 714 | 0 | 1 714 |
70606 | 19 642 | 0 | 19 642 | 8 654 | 0 | 8 654 | 1 | 0 | 1 | 28 295 | 0 | 28 295 |
70611 | 24 | 0 | 24 | 13 | 0 | 13 | 0 | 0 | 0 | 37 | 0 | 37 |
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 | 140 | 0 | 140 | 38 602 | 0 | 38 602 | 47 996 | 0 | 47 996 | 9 534 | 0 | 9 534 |
30305 | 3 050 | 0 | 3 050 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 40 050 | 0 | 40 050 |
40602 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
40603 | 2 179 | 0 | 2 179 | 130 | 0 | 130 | 0 | 0 | 0 | 2 049 | 0 | 2 049 |
40701 | 0 | 0 | 0 | 16 642 | 0 | 16 642 | 16 643 | 0 | 16 643 | 1 | 0 | 1 |
40702 | 108 216 | 0 | 108 216 | 1 750 806 | 0 | 1 750 806 | 1 732 794 | 0 | 1 732 794 | 90 204 | 0 | 90 204 |
40703 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
40802 | 12 759 | 0 | 12 759 | 50 091 | 0 | 50 091 | 37 823 | 0 | 37 823 | 491 | 0 | 491 |
40817 | 241 | 0 | 241 | 64 241 | 0 | 64 241 | 64 435 | 0 | 64 435 | 435 | 0 | 435 |
40905 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
42301 | 932 | 0 | 932 | 1 478 | 0 | 1 478 | 1 069 | 0 | 1 069 | 523 | 0 | 523 |
42304 | 313 | 0 | 313 | 320 | 0 | 320 | 33 | 0 | 33 | 26 | 0 | 26 |
42305 | 1 364 | 0 | 1 364 | 0 | 0 | 0 | 62 | 0 | 62 | 1 426 | 0 | 1 426 |
42306 | 69 538 | 0 | 69 538 | 15 364 | 0 | 15 364 | 32 206 | 0 | 32 206 | 86 380 | 0 | 86 380 |
43807 | 101 700 | 0 | 101 700 | 0 | 0 | 0 | 0 | 0 | 0 | 101 700 | 0 | 101 700 |
45115 | 4 447 | 0 | 4 447 | 17 | 0 | 17 | 0 | 0 | 0 | 4 430 | 0 | 4 430 |
45215 | 2 760 | 0 | 2 760 | 2 248 | 0 | 2 248 | 3 839 | 0 | 3 839 | 4 351 | 0 | 4 351 |
45415 | 44 | 0 | 44 | 29 | 0 | 29 | 20 | 0 | 20 | 35 | 0 | 35 |
45515 | 5 812 | 0 | 5 812 | 4 885 | 0 | 4 885 | 77 | 0 | 77 | 1 004 | 0 | 1 004 |
45818 | 3 053 | 0 | 3 053 | 3 076 | 0 | 3 076 | 23 | 0 | 23 | 0 | 0 | 0 |
45918 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 256 | 0 | 256 | 192 | 0 | 192 | 131 | 0 | 131 | 195 | 0 | 195 |
47416 | 17 | 0 | 17 | 4 471 | 0 | 4 471 | 4 454 | 0 | 4 454 | 0 | 0 | 0 |
47422 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47425 | 40 | 0 | 40 | 92 | 0 | 92 | 77 | 0 | 77 | 25 | 0 | 25 |
60301 | 0 | 0 | 0 | 600 | 0 | 600 | 611 | 0 | 611 | 11 | 0 | 11 |
60305 | 0 | 0 | 0 | 1 419 | 0 | 1 419 | 1 419 | 0 | 1 419 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60311 | 52 | 0 | 52 | 176 | 0 | 176 | 255 | 0 | 255 | 131 | 0 | 131 |
60601 | 1 273 | 0 | 1 273 | 390 | 0 | 390 | 33 | 0 | 33 | 916 | 0 | 916 |
70601 | 13 443 | 0 | 13 443 | 0 | 0 | 0 | 14 949 | 0 | 14 949 | 28 392 | 0 | 28 392 |
70801 | 606 | 0 | 606 | 0 | 0 | 0 | 0 | 0 | 0 | 606 | 0 | 606 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 222 346 | 0 | 222 346 | 84 | 0 | 84 | 219 830 | 0 | 219 830 | 2 600 | 0 | 2 600 |
91414 | 177 517 | 0 | 177 517 | 20 905 | 0 | 20 905 | 0 | 0 | 0 | 198 422 | 0 | 198 422 |
91604 | 219 | 0 | 219 | 78 | 0 | 78 | 297 | 0 | 297 | 0 | 0 | 0 |
99998 | 218 619 | 0 | 218 619 | 23 266 | 0 | 23 266 | 14 727 | 0 | 14 727 | 227 158 | 0 | 227 158 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 551 | 0 | 551 | 551 | 0 | 551 | 0 | 0 | 0 |
91312 | 166 177 | 0 | 166 177 | 6 240 | 0 | 6 240 | 15 364 | 0 | 15 364 | 175 301 | 0 | 175 301 |
91317 | 2 712 | 0 | 2 712 | 7 936 | 0 | 7 936 | 7 351 | 0 | 7 351 | 2 127 | 0 | 2 127 |
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 | 400 082 | 0 | 400 082 | 220 127 | 0 | 220 127 | 21 067 | 0 | 21 067 | 201 022 | 0 | 201 022 |
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