Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 14 205 | 0 | 14 205 | 176 530 | 0 | 176 530 | 165 010 | 0 | 165 010 | 25 725 | 0 | 25 725 |
20209 | 0 | 0 | 0 | 14 775 | 0 | 14 775 | 14 775 | 0 | 14 775 | 0 | 0 | 0 |
30102 | 292 128 | 0 | 292 128 | 4 340 642 | 0 | 4 340 642 | 4 506 826 | 0 | 4 506 826 | 125 944 | 0 | 125 944 |
30110 | 5 057 | 0 | 5 057 | 60 | 0 | 60 | 220 | 0 | 220 | 4 897 | 0 | 4 897 |
30202 | 14 139 | 0 | 14 139 | 0 | 0 | 0 | 9 189 | 0 | 9 189 | 4 950 | 0 | 4 950 |
30233 | 0 | 0 | 0 | 486 | 0 | 486 | 486 | 0 | 486 | 0 | 0 | 0 |
30302 | 64 084 | 0 | 64 084 | 5 488 | 0 | 5 488 | 69 572 | 0 | 69 572 | 0 | 0 | 0 |
30306 | 160 988 | 0 | 160 988 | 145 | 0 | 145 | 65 345 | 0 | 65 345 | 95 788 | 0 | 95 788 |
32002 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32003 | 15 000 | 0 | 15 000 | 105 000 | 0 | 105 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
45107 | 43 215 | 0 | 43 215 | 0 | 0 | 0 | 170 | 0 | 170 | 43 045 | 0 | 43 045 |
45201 | 11 640 | 0 | 11 640 | 24 423 | 0 | 24 423 | 25 622 | 0 | 25 622 | 10 441 | 0 | 10 441 |
45205 | 5 339 | 0 | 5 339 | 0 | 0 | 0 | 1 035 | 0 | 1 035 | 4 304 | 0 | 4 304 |
45206 | 198 970 | 0 | 198 970 | 0 | 0 | 0 | 660 | 0 | 660 | 198 310 | 0 | 198 310 |
45207 | 97 463 | 0 | 97 463 | 35 000 | 0 | 35 000 | 1 275 | 0 | 1 275 | 131 188 | 0 | 131 188 |
45208 | 1 811 | 0 | 1 811 | 0 | 0 | 0 | 30 | 0 | 30 | 1 781 | 0 | 1 781 |
45401 | 268 | 0 | 268 | 883 | 0 | 883 | 690 | 0 | 690 | 461 | 0 | 461 |
45505 | 260 | 0 | 260 | 0 | 0 | 0 | 47 | 0 | 47 | 213 | 0 | 213 |
45506 | 92 396 | 0 | 92 396 | 600 | 0 | 600 | 1 716 | 0 | 1 716 | 91 280 | 0 | 91 280 |
45507 | 39 447 | 0 | 39 447 | 0 | 0 | 0 | 272 | 0 | 272 | 39 175 | 0 | 39 175 |
45815 | 163 | 0 | 163 | 96 | 0 | 96 | 32 | 0 | 32 | 227 | 0 | 227 |
45915 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
47423 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
47427 | 492 | 0 | 492 | 341 | 0 | 341 | 497 | 0 | 497 | 336 | 0 | 336 |
60302 | 134 | 0 | 134 | 20 | 0 | 20 | 59 | 0 | 59 | 95 | 0 | 95 |
60308 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 |
60312 | 1 674 | 0 | 1 674 | 3 253 | 0 | 3 253 | 2 954 | 0 | 2 954 | 1 973 | 0 | 1 973 |
60323 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 3 604 | 0 | 3 604 | 0 | 0 | 0 | 0 | 0 | 0 | 3 604 | 0 | 3 604 |
60701 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
60901 | 0 | 0 | 0 | 172 | 0 | 172 | 0 | 0 | 0 | 172 | 0 | 172 |
61008 | 89 | 0 | 89 | 206 | 0 | 206 | 171 | 0 | 171 | 124 | 0 | 124 |
61009 | 0 | 0 | 0 | 547 | 0 | 547 | 547 | 0 | 547 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
61403 | 1 577 | 0 | 1 577 | 250 | 0 | 250 | 56 | 0 | 56 | 1 771 | 0 | 1 771 |
70606 | 239 577 | 0 | 239 577 | 18 018 | 0 | 18 018 | 5 | 0 | 5 | 257 590 | 0 | 257 590 |
Итого по активу (баланс) | 1 303 725 | 0 | 1 303 725 | 4 907 673 | 0 | 4 907 673 | 5 167 997 | 0 | 5 167 997 | 1 043 401 | 0 | 1 043 401 |
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 | 64 084 | 0 | 64 084 | 69 572 | 0 | 69 572 | 5 488 | 0 | 5 488 | 0 | 0 | 0 |
30305 | 160 988 | 0 | 160 988 | 65 345 | 0 | 65 345 | 145 | 0 | 145 | 95 788 | 0 | 95 788 |
40602 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
40603 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
40701 | 2 | 0 | 2 | 168 | 0 | 168 | 168 | 0 | 168 | 2 | 0 | 2 |
40702 | 333 857 | 0 | 333 857 | 4 304 475 | 0 | 4 304 475 | 4 143 906 | 0 | 4 143 906 | 173 288 | 0 | 173 288 |
40703 | 192 | 0 | 192 | 3 037 | 0 | 3 037 | 3 070 | 0 | 3 070 | 225 | 0 | 225 |
40802 | 2 194 | 0 | 2 194 | 60 628 | 0 | 60 628 | 59 929 | 0 | 59 929 | 1 495 | 0 | 1 495 |
40817 | 684 | 0 | 684 | 20 031 | 0 | 20 031 | 20 163 | 0 | 20 163 | 816 | 0 | 816 |
40905 | 0 | 0 | 0 | 533 | 0 | 533 | 533 | 0 | 533 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 198 | 0 | 198 | 197 | 0 | 197 | 0 | 0 | 0 |
42105 | 2 007 | 0 | 2 007 | 0 | 0 | 0 | 3 016 | 0 | 3 016 | 5 023 | 0 | 5 023 |
42106 | 12 948 | 0 | 12 948 | 6 000 | 0 | 6 000 | 2 063 | 0 | 2 063 | 9 011 | 0 | 9 011 |
42206 | 19 321 | 0 | 19 321 | 1 131 | 0 | 1 131 | 1 110 | 0 | 1 110 | 19 300 | 0 | 19 300 |
42301 | 1 481 | 0 | 1 481 | 10 209 | 0 | 10 209 | 10 498 | 0 | 10 498 | 1 770 | 0 | 1 770 |
42303 | 2 506 | 0 | 2 506 | 1 905 | 0 | 1 905 | 558 | 0 | 558 | 1 159 | 0 | 1 159 |
42304 | 1 203 | 0 | 1 203 | 800 | 0 | 800 | 56 | 0 | 56 | 459 | 0 | 459 |
42305 | 1 260 | 0 | 1 260 | 101 | 0 | 101 | 1 209 | 0 | 1 209 | 2 368 | 0 | 2 368 |
42306 | 190 810 | 0 | 190 810 | 42 102 | 0 | 42 102 | 58 251 | 0 | 58 251 | 206 959 | 0 | 206 959 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
43807 | 101 700 | 0 | 101 700 | 0 | 0 | 0 | 0 | 0 | 0 | 101 700 | 0 | 101 700 |
45115 | 6 962 | 0 | 6 962 | 27 | 0 | 27 | 0 | 0 | 0 | 6 935 | 0 | 6 935 |
45215 | 23 467 | 0 | 23 467 | 5 993 | 0 | 5 993 | 7 706 | 0 | 7 706 | 25 180 | 0 | 25 180 |
45415 | 3 | 0 | 3 | 7 | 0 | 7 | 9 | 0 | 9 | 5 | 0 | 5 |
45515 | 1 684 | 0 | 1 684 | 43 | 0 | 43 | 176 | 0 | 176 | 1 817 | 0 | 1 817 |
45818 | 65 | 0 | 65 | 9 | 0 | 9 | 38 | 0 | 38 | 94 | 0 | 94 |
45918 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47411 | 8 241 | 0 | 8 241 | 2 907 | 0 | 2 907 | 850 | 0 | 850 | 6 184 | 0 | 6 184 |
47416 | 37 | 0 | 37 | 263 | 0 | 263 | 226 | 0 | 226 | 0 | 0 | 0 |
47422 | 10 | 0 | 10 | 27 | 0 | 27 | 27 | 0 | 27 | 10 | 0 | 10 |
47425 | 1 682 | 0 | 1 682 | 1 252 | 0 | 1 252 | 493 | 0 | 493 | 923 | 0 | 923 |
47426 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 154 | 0 | 154 | 1 244 | 0 | 1 244 |
60301 | 4 | 0 | 4 | 1 057 | 0 | 1 057 | 1 084 | 0 | 1 084 | 31 | 0 | 31 |
60305 | 0 | 0 | 0 | 3 004 | 0 | 3 004 | 3 004 | 0 | 3 004 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60311 | 106 | 0 | 106 | 618 | 0 | 618 | 642 | 0 | 642 | 130 | 0 | 130 |
60601 | 1 416 | 0 | 1 416 | 0 | 0 | 0 | 36 | 0 | 36 | 1 452 | 0 | 1 452 |
61304 | 7 | 0 | 7 | 1 | 0 | 1 | 13 | 0 | 13 | 19 | 0 | 19 |
70601 | 270 144 | 0 | 270 144 | 387 | 0 | 387 | 16 678 | 0 | 16 678 | 286 435 | 0 | 286 435 |
Итого по пассиву (баланс) | 1 303 725 | 0 | 1 303 725 | 4 601 862 | 0 | 4 601 862 | 4 341 538 | 0 | 4 341 538 | 1 043 401 | 0 | 1 043 401 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 24 955 | 0 | 24 955 | 463 | 0 | 463 | 98 | 0 | 98 | 25 320 | 0 | 25 320 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 145 178 | 0 | 145 178 | 5 059 | 0 | 5 059 | 7 390 | 0 | 7 390 | 142 847 | 0 | 142 847 |
91604 | 166 | 0 | 166 | 45 | 0 | 45 | 0 | 0 | 0 | 211 | 0 | 211 |
99998 | 809 946 | 0 | 809 946 | 70 943 | 0 | 70 943 | 146 195 | 0 | 146 195 | 734 694 | 0 | 734 694 |
Итого по активу (баланс) | 980 245 | 0 | 980 245 | 76 511 | 0 | 76 511 | 153 683 | 0 | 153 683 | 903 073 | 0 | 903 073 |
Пассив | ||||||||||||
91312 | 608 330 | 0 | 608 330 | 10 510 | 0 | 10 510 | 26 096 | 0 | 26 096 | 623 916 | 0 | 623 916 |
91315 | 149 176 | 0 | 149 176 | 98 793 | 0 | 98 793 | 13 801 | 0 | 13 801 | 64 184 | 0 | 64 184 |
91317 | 15 185 | 0 | 15 185 | 28 837 | 0 | 28 837 | 31 046 | 0 | 31 046 | 17 394 | 0 | 17 394 |
91507 | 37 255 | 0 | 37 255 | 8 055 | 0 | 8 055 | 0 | 0 | 0 | 29 200 | 0 | 29 200 |
99999 | 170 299 | 0 | 170 299 | 7 488 | 0 | 7 488 | 5 568 | 0 | 5 568 | 168 379 | 0 | 168 379 |
Итого по пассиву (баланс) | 980 245 | 0 | 980 245 | 153 683 | 0 | 153 683 | 76 511 | 0 | 76 511 | 903 073 | 0 | 903 073 |
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