Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 44 317 | 0 | 44 317 | 65 129 | 0 | 65 129 | 64 113 | 0 | 64 113 | 45 333 | 0 | 45 333 |
20209 | 0 | 0 | 0 | 24 463 | 0 | 24 463 | 24 463 | 0 | 24 463 | 0 | 0 | 0 |
30102 | 91 292 | 0 | 91 292 | 2 749 540 | 0 | 2 749 540 | 2 685 835 | 0 | 2 685 835 | 154 997 | 0 | 154 997 |
30110 | 2 896 | 0 | 2 896 | 132 | 0 | 132 | 93 | 0 | 93 | 2 935 | 0 | 2 935 |
30202 | 14 753 | 0 | 14 753 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 13 713 | 0 | 13 713 |
30302 | 97 010 | 0 | 97 010 | 9 417 | 0 | 9 417 | 858 | 0 | 858 | 105 569 | 0 | 105 569 |
30306 | 97 546 | 0 | 97 546 | 2 | 0 | 2 | 1 | 0 | 1 | 97 547 | 0 | 97 547 |
45107 | 44 405 | 0 | 44 405 | 0 | 0 | 0 | 170 | 0 | 170 | 44 235 | 0 | 44 235 |
45201 | 8 484 | 0 | 8 484 | 17 276 | 0 | 17 276 | 16 666 | 0 | 16 666 | 9 094 | 0 | 9 094 |
45205 | 17 920 | 0 | 17 920 | 2 270 | 0 | 2 270 | 3 115 | 0 | 3 115 | 17 075 | 0 | 17 075 |
45206 | 325 300 | 0 | 325 300 | 1 800 | 0 | 1 800 | 19 450 | 0 | 19 450 | 307 650 | 0 | 307 650 |
45207 | 12 188 | 0 | 12 188 | 0 | 0 | 0 | 225 | 0 | 225 | 11 963 | 0 | 11 963 |
45208 | 2 012 | 0 | 2 012 | 0 | 0 | 0 | 27 | 0 | 27 | 1 985 | 0 | 1 985 |
45401 | 0 | 0 | 0 | 708 | 0 | 708 | 555 | 0 | 555 | 153 | 0 | 153 |
45406 | 2 667 | 0 | 2 667 | 0 | 0 | 0 | 83 | 0 | 83 | 2 584 | 0 | 2 584 |
45505 | 498 | 0 | 498 | 0 | 0 | 0 | 45 | 0 | 45 | 453 | 0 | 453 |
45506 | 17 776 | 0 | 17 776 | 1 672 | 0 | 1 672 | 751 | 0 | 751 | 18 697 | 0 | 18 697 |
45507 | 41 732 | 0 | 41 732 | 0 | 0 | 0 | 2 368 | 0 | 2 368 | 39 364 | 0 | 39 364 |
45812 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 230 | 0 | 230 | 870 | 0 | 870 |
45815 | 19 | 0 | 19 | 51 | 0 | 51 | 0 | 0 | 0 | 70 | 0 | 70 |
45912 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
45915 | 26 | 0 | 26 | 39 | 0 | 39 | 0 | 0 | 0 | 65 | 0 | 65 |
47423 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47427 | 392 | 0 | 392 | 402 | 0 | 402 | 408 | 0 | 408 | 386 | 0 | 386 |
60302 | 80 | 0 | 80 | 11 | 0 | 11 | 11 | 0 | 11 | 80 | 0 | 80 |
60308 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
60312 | 1 340 | 0 | 1 340 | 2 070 | 0 | 2 070 | 1 765 | 0 | 1 765 | 1 645 | 0 | 1 645 |
60323 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 1 857 | 0 | 1 857 | 151 | 0 | 151 | 0 | 0 | 0 | 2 008 | 0 | 2 008 |
60701 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 40 | 0 | 40 | 40 | 0 | 40 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61403 | 1 498 | 0 | 1 498 | 0 | 0 | 0 | 14 | 0 | 14 | 1 484 | 0 | 1 484 |
70606 | 90 391 | 0 | 90 391 | 23 787 | 0 | 23 787 | 16 | 0 | 16 | 114 162 | 0 | 114 162 |
Итого по активу (баланс) | 917 519 | 0 | 917 519 | 2 899 914 | 0 | 2 899 914 | 2 823 311 | 0 | 2 823 311 | 994 122 | 0 | 994 122 |
Пассив | ||||||||||||
10208 | 79 400 | 0 | 79 400 | 0 | 0 | 0 | 0 | 0 | 0 | 79 400 | 0 | 79 400 |
10701 | 14 039 | 0 | 14 039 | 0 | 0 | 0 | 0 | 0 | 0 | 14 039 | 0 | 14 039 |
30301 | 97 010 | 0 | 97 010 | 858 | 0 | 858 | 9 417 | 0 | 9 417 | 105 569 | 0 | 105 569 |
30305 | 97 546 | 0 | 97 546 | 1 | 0 | 1 | 2 | 0 | 2 | 97 547 | 0 | 97 547 |
40602 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
40603 | 55 | 0 | 55 | 1 | 0 | 1 | 0 | 0 | 0 | 54 | 0 | 54 |
40701 | 2 | 0 | 2 | 1 881 | 0 | 1 881 | 1 880 | 0 | 1 880 | 1 | 0 | 1 |
40702 | 155 707 | 0 | 155 707 | 2 761 907 | 0 | 2 761 907 | 2 812 351 | 0 | 2 812 351 | 206 151 | 0 | 206 151 |
40703 | 38 | 0 | 38 | 334 | 0 | 334 | 323 | 0 | 323 | 27 | 0 | 27 |
40802 | 9 024 | 0 | 9 024 | 25 706 | 0 | 25 706 | 20 426 | 0 | 20 426 | 3 744 | 0 | 3 744 |
40817 | 439 | 0 | 439 | 11 658 | 0 | 11 658 | 11 425 | 0 | 11 425 | 206 | 0 | 206 |
40905 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
42105 | 410 | 0 | 410 | 0 | 0 | 0 | 3 | 0 | 3 | 413 | 0 | 413 |
42106 | 49 249 | 0 | 49 249 | 8 529 | 0 | 8 529 | 6 282 | 0 | 6 282 | 47 002 | 0 | 47 002 |
42206 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 221 | 0 | 221 | 17 221 | 0 | 17 221 |
42301 | 2 541 | 0 | 2 541 | 9 682 | 0 | 9 682 | 10 651 | 0 | 10 651 | 3 510 | 0 | 3 510 |
42303 | 702 | 0 | 702 | 704 | 0 | 704 | 2 | 0 | 2 | 0 | 0 | 0 |
42304 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42305 | 41 | 0 | 41 | 0 | 0 | 0 | 110 | 0 | 110 | 151 | 0 | 151 |
42306 | 136 402 | 0 | 136 402 | 30 129 | 0 | 30 129 | 28 721 | 0 | 28 721 | 134 994 | 0 | 134 994 |
42309 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 101 700 | 0 | 101 700 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 101 700 | 0 | 101 700 |
45115 | 6 155 | 0 | 6 155 | 22 | 0 | 22 | 0 | 0 | 0 | 6 133 | 0 | 6 133 |
45215 | 45 581 | 0 | 45 581 | 4 708 | 0 | 4 708 | 16 485 | 0 | 16 485 | 57 358 | 0 | 57 358 |
45415 | 0 | 0 | 0 | 5 | 0 | 5 | 7 | 0 | 7 | 2 | 0 | 2 |
45515 | 393 | 0 | 393 | 9 | 0 | 9 | 205 | 0 | 205 | 589 | 0 | 589 |
45818 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 | 9 | 0 | 9 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
47411 | 3 581 | 0 | 3 581 | 1 694 | 0 | 1 694 | 952 | 0 | 952 | 2 839 | 0 | 2 839 |
47416 | 1 151 | 0 | 1 151 | 23 831 | 0 | 23 831 | 25 311 | 0 | 25 311 | 2 631 | 0 | 2 631 |
47422 | 10 | 0 | 10 | 16 | 0 | 16 | 16 | 0 | 16 | 10 | 0 | 10 |
47425 | 600 | 0 | 600 | 117 | 0 | 117 | 266 | 0 | 266 | 749 | 0 | 749 |
47426 | 82 | 0 | 82 | 0 | 0 | 0 | 139 | 0 | 139 | 221 | 0 | 221 |
60301 | 2 | 0 | 2 | 728 | 0 | 728 | 728 | 0 | 728 | 2 | 0 | 2 |
60305 | 0 | 0 | 0 | 1 777 | 0 | 1 777 | 1 777 | 0 | 1 777 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60311 | 113 | 0 | 113 | 314 | 0 | 314 | 286 | 0 | 286 | 85 | 0 | 85 |
60324 | 178 | 0 | 178 | 178 | 0 | 178 | 560 | 0 | 560 | 560 | 0 | 560 |
60601 | 1 206 | 0 | 1 206 | 0 | 0 | 0 | 21 | 0 | 21 | 1 227 | 0 | 1 227 |
61304 | 4 | 0 | 4 | 2 | 0 | 2 | 4 | 0 | 4 | 6 | 0 | 6 |
70601 | 96 470 | 0 | 96 470 | 0 | 0 | 0 | 12 816 | 0 | 12 816 | 109 286 | 0 | 109 286 |
Итого по пассиву (баланс) | 917 519 | 0 | 917 519 | 2 892 035 | 0 | 2 892 035 | 2 968 638 | 0 | 2 968 638 | 994 122 | 0 | 994 122 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 19 814 | 0 | 19 814 | 16 266 | 0 | 16 266 | 9 685 | 0 | 9 685 | 26 395 | 0 | 26 395 |
91414 | 189 555 | 0 | 189 555 | 0 | 0 | 0 | 0 | 0 | 0 | 189 555 | 0 | 189 555 |
91604 | 1 | 0 | 1 | 14 | 0 | 14 | 0 | 0 | 0 | 15 | 0 | 15 |
99998 | 576 108 | 0 | 576 108 | 37 464 | 0 | 37 464 | 25 250 | 0 | 25 250 | 588 322 | 0 | 588 322 |
Итого по активу (баланс) | 785 478 | 0 | 785 478 | 53 744 | 0 | 53 744 | 34 935 | 0 | 34 935 | 804 287 | 0 | 804 287 |
Пассив | ||||||||||||
91312 | 478 018 | 0 | 478 018 | 65 | 0 | 65 | 3 090 | 0 | 3 090 | 481 043 | 0 | 481 043 |
91315 | 58 150 | 0 | 58 150 | 3 131 | 0 | 3 131 | 11 688 | 0 | 11 688 | 66 707 | 0 | 66 707 |
91317 | 2 997 | 0 | 2 997 | 22 054 | 0 | 22 054 | 22 686 | 0 | 22 686 | 3 629 | 0 | 3 629 |
91507 | 36 943 | 0 | 36 943 | 0 | 0 | 0 | 0 | 0 | 0 | 36 943 | 0 | 36 943 |
99999 | 209 370 | 0 | 209 370 | 9 685 | 0 | 9 685 | 16 280 | 0 | 16 280 | 215 965 | 0 | 215 965 |
Итого по пассиву (баланс) | 785 478 | 0 | 785 478 | 34 935 | 0 | 34 935 | 53 744 | 0 | 53 744 | 804 287 | 0 | 804 287 |
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