Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 10 891 | 0 | 10 891 | 37 955 | 0 | 37 955 | 32 284 | 0 | 32 284 | 16 562 | 0 | 16 562 |
20209 | 0 | 0 | 0 | 17 550 | 0 | 17 550 | 17 550 | 0 | 17 550 | 0 | 0 | 0 |
30102 | 89 177 | 0 | 89 177 | 1 637 569 | 0 | 1 637 569 | 1 588 466 | 0 | 1 588 466 | 138 280 | 0 | 138 280 |
30110 | 772 | 0 | 772 | 1 | 0 | 1 | 150 | 0 | 150 | 623 | 0 | 623 |
30202 | 4 418 | 0 | 4 418 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 5 521 | 0 | 5 521 |
30213 | 1 258 | 0 | 1 258 | 112 | 0 | 112 | 3 | 0 | 3 | 1 367 | 0 | 1 367 |
30302 | 9 534 | 0 | 9 534 | 113 974 | 0 | 113 974 | 47 450 | 0 | 47 450 | 76 058 | 0 | 76 058 |
30306 | 40 050 | 0 | 40 050 | 0 | 0 | 0 | 0 | 0 | 0 | 40 050 | 0 | 40 050 |
45106 | 44 305 | 0 | 44 305 | 0 | 0 | 0 | 170 | 0 | 170 | 44 135 | 0 | 44 135 |
45201 | 1 474 | 0 | 1 474 | 385 | 0 | 385 | 1 672 | 0 | 1 672 | 187 | 0 | 187 |
45204 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 2 950 | 0 | 2 950 |
45206 | 89 000 | 0 | 89 000 | 90 000 | 0 | 90 000 | 71 500 | 0 | 71 500 | 107 500 | 0 | 107 500 |
45207 | 7 473 | 0 | 7 473 | 4 200 | 0 | 4 200 | 259 | 0 | 259 | 11 414 | 0 | 11 414 |
45208 | 2 343 | 0 | 2 343 | 0 | 0 | 0 | 24 | 0 | 24 | 2 319 | 0 | 2 319 |
45401 | 1 489 | 0 | 1 489 | 847 | 0 | 847 | 2 336 | 0 | 2 336 | 0 | 0 | 0 |
45406 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45505 | 500 | 0 | 500 | 220 | 0 | 220 | 0 | 0 | 0 | 720 | 0 | 720 |
45506 | 93 497 | 0 | 93 497 | 3 200 | 0 | 3 200 | 5 918 | 0 | 5 918 | 90 779 | 0 | 90 779 |
45507 | 29 414 | 0 | 29 414 | 0 | 0 | 0 | 102 | 0 | 102 | 29 312 | 0 | 29 312 |
45815 | 0 | 0 | 0 | 489 | 0 | 489 | 489 | 0 | 489 | 0 | 0 | 0 |
47427 | 385 | 0 | 385 | 357 | 0 | 357 | 383 | 0 | 383 | 359 | 0 | 359 |
60302 | 261 | 0 | 261 | 33 | 0 | 33 | 46 | 0 | 46 | 248 | 0 | 248 |
60308 | 0 | 0 | 0 | 38 | 0 | 38 | 31 | 0 | 31 | 7 | 0 | 7 |
60310 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60312 | 462 | 0 | 462 | 1 226 | 0 | 1 226 | 945 | 0 | 945 | 743 | 0 | 743 |
60401 | 1 785 | 0 | 1 785 | 0 | 0 | 0 | 0 | 0 | 0 | 1 785 | 0 | 1 785 |
61008 | 1 | 0 | 1 | 31 | 0 | 31 | 31 | 0 | 31 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
61403 | 1 714 | 0 | 1 714 | 44 | 0 | 44 | 59 | 0 | 59 | 1 699 | 0 | 1 699 |
70606 | 28 295 | 0 | 28 295 | 26 094 | 0 | 26 094 | 24 | 0 | 24 | 54 365 | 0 | 54 365 |
70611 | 37 | 0 | 37 | 9 | 0 | 9 | 20 | 0 | 20 | 26 | 0 | 26 |
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 | 616 | 0 | 616 | 12 704 | 0 | 12 704 |
10801 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 9 534 | 0 | 9 534 | 47 450 | 0 | 47 450 | 113 974 | 0 | 113 974 | 76 058 | 0 | 76 058 |
30305 | 40 050 | 0 | 40 050 | 0 | 0 | 0 | 0 | 0 | 0 | 40 050 | 0 | 40 050 |
40602 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
40603 | 2 049 | 0 | 2 049 | 77 | 0 | 77 | 26 | 0 | 26 | 1 998 | 0 | 1 998 |
40701 | 1 | 0 | 1 | 751 | 0 | 751 | 752 | 0 | 752 | 2 | 0 | 2 |
40702 | 90 204 | 0 | 90 204 | 1 685 353 | 0 | 1 685 353 | 1 733 111 | 0 | 1 733 111 | 137 962 | 0 | 137 962 |
40703 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
40802 | 491 | 0 | 491 | 6 274 | 0 | 6 274 | 6 345 | 0 | 6 345 | 562 | 0 | 562 |
40817 | 435 | 0 | 435 | 11 811 | 0 | 11 811 | 11 774 | 0 | 11 774 | 398 | 0 | 398 |
40905 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
42301 | 523 | 0 | 523 | 1 091 | 0 | 1 091 | 1 276 | 0 | 1 276 | 708 | 0 | 708 |
42304 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 1 426 | 0 | 1 426 | 1 217 | 0 | 1 217 | 269 | 0 | 269 | 478 | 0 | 478 |
42306 | 86 380 | 0 | 86 380 | 8 728 | 0 | 8 728 | 33 726 | 0 | 33 726 | 111 378 | 0 | 111 378 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
43807 | 101 700 | 0 | 101 700 | 0 | 0 | 0 | 0 | 0 | 0 | 101 700 | 0 | 101 700 |
45115 | 4 430 | 0 | 4 430 | 17 | 0 | 17 | 0 | 0 | 0 | 4 413 | 0 | 4 413 |
45215 | 4 351 | 0 | 4 351 | 10 507 | 0 | 10 507 | 20 311 | 0 | 20 311 | 14 155 | 0 | 14 155 |
45415 | 35 | 0 | 35 | 23 | 0 | 23 | 8 | 0 | 8 | 20 | 0 | 20 |
45515 | 1 004 | 0 | 1 004 | 513 | 0 | 513 | 1 278 | 0 | 1 278 | 1 769 | 0 | 1 769 |
45818 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47411 | 195 | 0 | 195 | 33 | 0 | 33 | 332 | 0 | 332 | 494 | 0 | 494 |
47416 | 0 | 0 | 0 | 2 566 | 0 | 2 566 | 2 566 | 0 | 2 566 | 0 | 0 | 0 |
47422 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47425 | 25 | 0 | 25 | 41 | 0 | 41 | 43 | 0 | 43 | 27 | 0 | 27 |
60301 | 11 | 0 | 11 | 605 | 0 | 605 | 615 | 0 | 615 | 21 | 0 | 21 |
60305 | 0 | 0 | 0 | 1 397 | 0 | 1 397 | 1 397 | 0 | 1 397 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60311 | 131 | 0 | 131 | 294 | 0 | 294 | 187 | 0 | 187 | 24 | 0 | 24 |
60322 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60601 | 916 | 0 | 916 | 0 | 0 | 0 | 32 | 0 | 32 | 948 | 0 | 948 |
70601 | 28 392 | 0 | 28 392 | 0 | 0 | 0 | 15 222 | 0 | 15 222 | 43 614 | 0 | 43 614 |
70801 | 606 | 0 | 606 | 606 | 0 | 606 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 2 600 | 0 | 2 600 | 28 | 0 | 28 | 23 | 0 | 23 | 2 605 | 0 | 2 605 |
91414 | 198 422 | 0 | 198 422 | 109 920 | 0 | 109 920 | 57 050 | 0 | 57 050 | 251 292 | 0 | 251 292 |
99998 | 227 158 | 0 | 227 158 | 116 529 | 0 | 116 529 | 5 635 | 0 | 5 635 | 338 052 | 0 | 338 052 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 103 | 0 | 1 103 | 1 103 | 0 | 1 103 | 0 | 0 | 0 |
91312 | 175 301 | 0 | 175 301 | 800 | 0 | 800 | 111 418 | 0 | 111 418 | 285 919 | 0 | 285 919 |
91317 | 2 127 | 0 | 2 127 | 3 732 | 0 | 3 732 | 4 008 | 0 | 4 008 | 2 403 | 0 | 2 403 |
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 | 201 022 | 0 | 201 022 | 57 073 | 0 | 57 073 | 109 948 | 0 | 109 948 | 253 897 | 0 | 253 897 |
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