Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 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 | 9 968 | 0 | 9 968 | 59 230 | 0 | 59 230 | 48 204 | 0 | 48 204 | 20 994 | 0 | 20 994 |
20209 | 0 | 0 | 0 | 18 054 | 0 | 18 054 | 18 054 | 0 | 18 054 | 0 | 0 | 0 |
30102 | 182 766 | 0 | 182 766 | 2 970 757 | 0 | 2 970 757 | 2 943 809 | 0 | 2 943 809 | 209 714 | 0 | 209 714 |
30110 | 2 755 | 0 | 2 755 | 371 | 0 | 371 | 349 | 0 | 349 | 2 777 | 0 | 2 777 |
30202 | 17 456 | 0 | 17 456 | 0 | 0 | 0 | 4 213 | 0 | 4 213 | 13 243 | 0 | 13 243 |
30233 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
30302 | 68 249 | 0 | 68 249 | 32 611 | 0 | 32 611 | 4 506 | 0 | 4 506 | 96 354 | 0 | 96 354 |
30306 | 97 544 | 0 | 97 544 | 1 | 0 | 1 | 0 | 0 | 0 | 97 545 | 0 | 97 545 |
45107 | 44 745 | 0 | 44 745 | 0 | 0 | 0 | 170 | 0 | 170 | 44 575 | 0 | 44 575 |
45201 | 13 440 | 0 | 13 440 | 44 223 | 0 | 44 223 | 48 011 | 0 | 48 011 | 9 652 | 0 | 9 652 |
45205 | 4 000 | 0 | 4 000 | 14 400 | 0 | 14 400 | 4 000 | 0 | 4 000 | 14 400 | 0 | 14 400 |
45206 | 298 700 | 0 | 298 700 | 47 000 | 0 | 47 000 | 12 175 | 0 | 12 175 | 333 525 | 0 | 333 525 |
45207 | 12 456 | 0 | 12 456 | 0 | 0 | 0 | 93 | 0 | 93 | 12 363 | 0 | 12 363 |
45208 | 2 067 | 0 | 2 067 | 0 | 0 | 0 | 27 | 0 | 27 | 2 040 | 0 | 2 040 |
45401 | 255 | 0 | 255 | 551 | 0 | 551 | 688 | 0 | 688 | 118 | 0 | 118 |
45406 | 2 833 | 0 | 2 833 | 0 | 0 | 0 | 83 | 0 | 83 | 2 750 | 0 | 2 750 |
45504 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45505 | 130 | 0 | 130 | 270 | 0 | 270 | 74 | 0 | 74 | 326 | 0 | 326 |
45506 | 18 651 | 0 | 18 651 | 800 | 0 | 800 | 827 | 0 | 827 | 18 624 | 0 | 18 624 |
45507 | 40 222 | 0 | 40 222 | 0 | 0 | 0 | 261 | 0 | 261 | 39 961 | 0 | 39 961 |
45812 | 23 462 | 0 | 23 462 | 0 | 0 | 0 | 23 462 | 0 | 23 462 | 0 | 0 | 0 |
45815 | 5 | 0 | 5 | 47 | 0 | 47 | 3 | 0 | 3 | 49 | 0 | 49 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47427 | 359 | 0 | 359 | 907 | 0 | 907 | 359 | 0 | 359 | 907 | 0 | 907 |
60302 | 80 | 0 | 80 | 27 | 0 | 27 | 27 | 0 | 27 | 80 | 0 | 80 |
60308 | 7 | 0 | 7 | 11 | 0 | 11 | 18 | 0 | 18 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60312 | 788 | 0 | 788 | 888 | 0 | 888 | 1 000 | 0 | 1 000 | 676 | 0 | 676 |
60323 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 1 790 | 0 | 1 790 | 67 | 0 | 67 | 0 | 0 | 0 | 1 857 | 0 | 1 857 |
60701 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 1 442 | 0 | 1 442 | 44 | 0 | 44 | 14 | 0 | 14 | 1 472 | 0 | 1 472 |
70606 | 40 112 | 0 | 40 112 | 36 587 | 0 | 36 587 | 0 | 0 | 0 | 76 699 | 0 | 76 699 |
Итого по активу (баланс) | 884 292 | 0 | 884 292 | 3 227 080 | 0 | 3 227 080 | 3 110 666 | 0 | 3 110 666 | 1 000 706 | 0 | 1 000 706 |
Пассив | ||||||||||||
10208 | 79 400 | 0 | 79 400 | 0 | 0 | 0 | 0 | 0 | 0 | 79 400 | 0 | 79 400 |
10701 | 12 704 | 0 | 12 704 | 0 | 0 | 0 | 0 | 0 | 0 | 12 704 | 0 | 12 704 |
30301 | 68 249 | 0 | 68 249 | 4 506 | 0 | 4 506 | 32 611 | 0 | 32 611 | 96 354 | 0 | 96 354 |
30305 | 97 544 | 0 | 97 544 | 0 | 0 | 0 | 1 | 0 | 1 | 97 545 | 0 | 97 545 |
40602 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
40603 | 319 | 0 | 319 | 212 | 0 | 212 | 0 | 0 | 0 | 107 | 0 | 107 |
40701 | 3 | 0 | 3 | 779 | 0 | 779 | 779 | 0 | 779 | 3 | 0 | 3 |
40702 | 245 889 | 0 | 245 889 | 4 417 784 | 0 | 4 417 784 | 4 440 187 | 0 | 4 440 187 | 268 292 | 0 | 268 292 |
40703 | 218 | 0 | 218 | 0 | 0 | 0 | 600 | 0 | 600 | 818 | 0 | 818 |
40802 | 4 199 | 0 | 4 199 | 20 326 | 0 | 20 326 | 36 686 | 0 | 36 686 | 20 559 | 0 | 20 559 |
40817 | 242 | 0 | 242 | 12 898 | 0 | 12 898 | 12 805 | 0 | 12 805 | 149 | 0 | 149 |
40905 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 424 | 0 | 424 | 424 | 0 | 424 | 0 | 0 | 0 |
42105 | 1 041 | 0 | 1 041 | 641 | 0 | 641 | 6 | 0 | 6 | 406 | 0 | 406 |
42106 | 26 205 | 0 | 26 205 | 0 | 0 | 0 | 8 827 | 0 | 8 827 | 35 032 | 0 | 35 032 |
42206 | 4 127 | 0 | 4 127 | 38 | 0 | 38 | 11 | 0 | 11 | 4 100 | 0 | 4 100 |
42301 | 1 485 | 0 | 1 485 | 5 552 | 0 | 5 552 | 7 417 | 0 | 7 417 | 3 350 | 0 | 3 350 |
42303 | 257 | 0 | 257 | 0 | 0 | 0 | 1 | 0 | 1 | 258 | 0 | 258 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
42305 | 662 | 0 | 662 | 663 | 0 | 663 | 1 | 0 | 1 | 0 | 0 | 0 |
42306 | 136 263 | 0 | 136 263 | 23 248 | 0 | 23 248 | 25 350 | 0 | 25 350 | 138 365 | 0 | 138 365 |
42309 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43807 | 101 700 | 0 | 101 700 | 0 | 0 | 0 | 0 | 0 | 0 | 101 700 | 0 | 101 700 |
45115 | 2 237 | 0 | 2 237 | 8 | 0 | 8 | 0 | 0 | 0 | 2 229 | 0 | 2 229 |
45215 | 39 897 | 0 | 39 897 | 12 424 | 0 | 12 424 | 21 328 | 0 | 21 328 | 48 801 | 0 | 48 801 |
45415 | 3 | 0 | 3 | 7 | 0 | 7 | 5 | 0 | 5 | 1 | 0 | 1 |
45515 | 404 | 0 | 404 | 16 | 0 | 16 | 15 | 0 | 15 | 403 | 0 | 403 |
45818 | 11 965 | 0 | 11 965 | 17 531 | 0 | 17 531 | 5 568 | 0 | 5 568 | 2 | 0 | 2 |
47411 | 6 499 | 0 | 6 499 | 2 276 | 0 | 2 276 | 982 | 0 | 982 | 5 205 | 0 | 5 205 |
47416 | 206 | 0 | 206 | 2 852 | 0 | 2 852 | 2 979 | 0 | 2 979 | 333 | 0 | 333 |
47422 | 10 | 0 | 10 | 15 | 0 | 15 | 15 | 0 | 15 | 10 | 0 | 10 |
47425 | 270 | 0 | 270 | 4 040 | 0 | 4 040 | 4 198 | 0 | 4 198 | 428 | 0 | 428 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
60301 | 3 | 0 | 3 | 647 | 0 | 647 | 650 | 0 | 650 | 6 | 0 | 6 |
60305 | 0 | 0 | 0 | 1 602 | 0 | 1 602 | 1 602 | 0 | 1 602 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 72 | 0 | 72 | 233 | 0 | 233 | 243 | 0 | 243 | 82 | 0 | 82 |
60601 | 1 163 | 0 | 1 163 | 0 | 0 | 0 | 21 | 0 | 21 | 1 184 | 0 | 1 184 |
61304 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
70601 | 39 630 | 0 | 39 630 | 0 | 0 | 0 | 41 206 | 0 | 41 206 | 80 836 | 0 | 80 836 |
70801 | 1 335 | 0 | 1 335 | 0 | 0 | 0 | 0 | 0 | 0 | 1 335 | 0 | 1 335 |
Итого по пассиву (баланс) | 884 292 | 0 | 884 292 | 4 528 797 | 0 | 4 528 797 | 4 645 211 | 0 | 4 645 211 | 1 000 706 | 0 | 1 000 706 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 34 715 | 0 | 34 715 | 2 832 | 0 | 2 832 | 155 | 0 | 155 | 37 392 | 0 | 37 392 |
91414 | 169 940 | 0 | 169 940 | 33 760 | 0 | 33 760 | 13 600 | 0 | 13 600 | 190 100 | 0 | 190 100 |
91604 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 516 725 | 0 | 516 725 | 186 203 | 0 | 186 203 | 99 868 | 0 | 99 868 | 603 060 | 0 | 603 060 |
Итого по активу (баланс) | 721 380 | 0 | 721 380 | 222 796 | 0 | 222 796 | 113 623 | 0 | 113 623 | 830 553 | 0 | 830 553 |
Пассив | ||||||||||||
91312 | 460 337 | 0 | 460 337 | 13 744 | 0 | 13 744 | 94 901 | 0 | 94 901 | 541 494 | 0 | 541 494 |
91315 | 24 738 | 0 | 24 738 | 0 | 0 | 0 | 1 204 | 0 | 1 204 | 25 942 | 0 | 25 942 |
91317 | 2 650 | 0 | 2 650 | 86 124 | 0 | 86 124 | 90 098 | 0 | 90 098 | 6 624 | 0 | 6 624 |
91507 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
99999 | 204 655 | 0 | 204 655 | 13 755 | 0 | 13 755 | 36 593 | 0 | 36 593 | 227 493 | 0 | 227 493 |
Итого по пассиву (баланс) | 721 380 | 0 | 721 380 | 113 623 | 0 | 113 623 | 222 796 | 0 | 222 796 | 830 553 | 0 | 830 553 |
Страница была полезной?