Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 16 812 | 0 | 16 812 | 131 551 | 0 | 131 551 | 131 898 | 0 | 131 898 | 16 465 | 0 | 16 465 |
20209 | 0 | 0 | 0 | 9 405 | 0 | 9 405 | 9 405 | 0 | 9 405 | 0 | 0 | 0 |
30102 | 130 960 | 0 | 130 960 | 3 043 448 | 0 | 3 043 448 | 2 841 360 | 0 | 2 841 360 | 333 048 | 0 | 333 048 |
30110 | 1 272 | 0 | 1 272 | 47 | 0 | 47 | 181 | 0 | 181 | 1 138 | 0 | 1 138 |
30202 | 5 169 | 0 | 5 169 | 0 | 0 | 0 | 62 | 0 | 62 | 5 107 | 0 | 5 107 |
30233 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30302 | 58 892 | 0 | 58 892 | 25 306 | 0 | 25 306 | 3 052 | 0 | 3 052 | 81 146 | 0 | 81 146 |
30306 | 65 376 | 0 | 65 376 | 22 197 | 0 | 22 197 | 44 394 | 0 | 44 394 | 43 179 | 0 | 43 179 |
32003 | 15 000 | 0 | 15 000 | 75 000 | 0 | 75 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45107 | 42 365 | 0 | 42 365 | 0 | 0 | 0 | 170 | 0 | 170 | 42 195 | 0 | 42 195 |
45201 | 33 909 | 0 | 33 909 | 44 890 | 0 | 44 890 | 44 879 | 0 | 44 879 | 33 920 | 0 | 33 920 |
45205 | 2 396 | 0 | 2 396 | 0 | 0 | 0 | 200 | 0 | 200 | 2 196 | 0 | 2 196 |
45206 | 157 906 | 0 | 157 906 | 28 999 | 0 | 28 999 | 6 000 | 0 | 6 000 | 180 905 | 0 | 180 905 |
45207 | 175 488 | 0 | 175 488 | 0 | 0 | 0 | 19 225 | 0 | 19 225 | 156 263 | 0 | 156 263 |
45208 | 16 656 | 0 | 16 656 | 0 | 0 | 0 | 32 | 0 | 32 | 16 624 | 0 | 16 624 |
45401 | 0 | 0 | 0 | 773 | 0 | 773 | 428 | 0 | 428 | 345 | 0 | 345 |
45505 | 280 | 0 | 280 | 0 | 0 | 0 | 25 | 0 | 25 | 255 | 0 | 255 |
45506 | 88 369 | 0 | 88 369 | 250 | 0 | 250 | 861 | 0 | 861 | 87 758 | 0 | 87 758 |
45507 | 46 640 | 0 | 46 640 | 450 | 0 | 450 | 334 | 0 | 334 | 46 756 | 0 | 46 756 |
45811 | 0 | 0 | 0 | 85 | 0 | 85 | 0 | 0 | 0 | 85 | 0 | 85 |
45812 | 0 | 0 | 0 | 422 | 0 | 422 | 422 | 0 | 422 | 0 | 0 | 0 |
45815 | 369 | 0 | 369 | 73 | 0 | 73 | 77 | 0 | 77 | 365 | 0 | 365 |
47423 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47427 | 421 | 0 | 421 | 934 | 0 | 934 | 421 | 0 | 421 | 934 | 0 | 934 |
60302 | 1 | 0 | 1 | 27 | 0 | 27 | 27 | 0 | 27 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 73 | 0 | 73 | 46 | 0 | 46 | 27 | 0 | 27 |
60310 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 |
60312 | 2 267 | 0 | 2 267 | 2 231 | 0 | 2 231 | 2 318 | 0 | 2 318 | 2 180 | 0 | 2 180 |
60323 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
60401 | 3 701 | 0 | 3 701 | 175 | 0 | 175 | 0 | 0 | 0 | 3 876 | 0 | 3 876 |
60701 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
60901 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
61008 | 1 | 0 | 1 | 69 | 0 | 69 | 69 | 0 | 69 | 1 | 0 | 1 |
61009 | 131 | 0 | 131 | 33 | 0 | 33 | 148 | 0 | 148 | 16 | 0 | 16 |
61010 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61403 | 1 668 | 0 | 1 668 | 0 | 0 | 0 | 45 | 0 | 45 | 1 623 | 0 | 1 623 |
70606 | 114 946 | 0 | 114 946 | 31 010 | 0 | 31 010 | 12 | 0 | 12 | 145 944 | 0 | 145 944 |
Итого по активу (баланс) | 981 172 | 0 | 981 172 | 3 432 889 | 0 | 3 432 889 | 3 196 530 | 0 | 3 196 530 | 1 217 531 | 0 | 1 217 531 |
Пассив | ||||||||||||
10208 | 79 400 | 0 | 79 400 | 0 | 0 | 0 | 0 | 0 | 0 | 79 400 | 0 | 79 400 |
10701 | 11 910 | 0 | 11 910 | 0 | 0 | 0 | 0 | 0 | 0 | 11 910 | 0 | 11 910 |
10801 | 2 129 | 0 | 2 129 | 0 | 0 | 0 | 28 393 | 0 | 28 393 | 30 522 | 0 | 30 522 |
30232 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
30301 | 58 892 | 0 | 58 892 | 3 052 | 0 | 3 052 | 25 306 | 0 | 25 306 | 81 146 | 0 | 81 146 |
30305 | 65 376 | 0 | 65 376 | 44 394 | 0 | 44 394 | 22 197 | 0 | 22 197 | 43 179 | 0 | 43 179 |
40602 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
40701 | 2 | 0 | 2 | 432 | 0 | 432 | 430 | 0 | 430 | 0 | 0 | 0 |
40702 | 191 228 | 0 | 191 228 | 2 877 816 | 0 | 2 877 816 | 3 089 889 | 0 | 3 089 889 | 403 301 | 0 | 403 301 |
40703 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
40802 | 1 446 | 0 | 1 446 | 5 937 | 0 | 5 937 | 5 858 | 0 | 5 858 | 1 367 | 0 | 1 367 |
40817 | 977 | 0 | 977 | 7 065 | 0 | 7 065 | 6 751 | 0 | 6 751 | 663 | 0 | 663 |
40905 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
40911 | 12 | 0 | 12 | 395 | 0 | 395 | 393 | 0 | 393 | 10 | 0 | 10 |
42105 | 807 | 0 | 807 | 810 | 0 | 810 | 3 | 0 | 3 | 0 | 0 | 0 |
42106 | 9 189 | 0 | 9 189 | 0 | 0 | 0 | 46 | 0 | 46 | 9 235 | 0 | 9 235 |
42206 | 1 109 | 0 | 1 109 | 0 | 0 | 0 | 9 | 0 | 9 | 1 118 | 0 | 1 118 |
42301 | 2 400 | 0 | 2 400 | 8 657 | 0 | 8 657 | 7 819 | 0 | 7 819 | 1 562 | 0 | 1 562 |
42303 | 773 | 0 | 773 | 776 | 0 | 776 | 3 | 0 | 3 | 0 | 0 | 0 |
42304 | 91 | 0 | 91 | 41 | 0 | 41 | 100 | 0 | 100 | 150 | 0 | 150 |
42305 | 7 311 | 0 | 7 311 | 0 | 0 | 0 | 53 | 0 | 53 | 7 364 | 0 | 7 364 |
42306 | 271 379 | 0 | 271 379 | 50 986 | 0 | 50 986 | 49 218 | 0 | 49 218 | 269 611 | 0 | 269 611 |
42309 | 275 | 0 | 275 | 5 | 0 | 5 | 10 | 0 | 10 | 280 | 0 | 280 |
43801 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
43807 | 101 700 | 0 | 101 700 | 0 | 0 | 0 | 0 | 0 | 0 | 101 700 | 0 | 101 700 |
45115 | 7 161 | 0 | 7 161 | 29 | 0 | 29 | 376 | 0 | 376 | 7 508 | 0 | 7 508 |
45215 | 28 961 | 0 | 28 961 | 15 587 | 0 | 15 587 | 19 924 | 0 | 19 924 | 33 298 | 0 | 33 298 |
45515 | 1 936 | 0 | 1 936 | 60 | 0 | 60 | 11 | 0 | 11 | 1 887 | 0 | 1 887 |
45818 | 210 | 0 | 210 | 58 | 0 | 58 | 71 | 0 | 71 | 223 | 0 | 223 |
47411 | 1 851 | 0 | 1 851 | 1 429 | 0 | 1 429 | 116 | 0 | 116 | 538 | 0 | 538 |
47416 | 234 | 0 | 234 | 3 281 | 0 | 3 281 | 3 047 | 0 | 3 047 | 0 | 0 | 0 |
47422 | 11 | 0 | 11 | 2 | 0 | 2 | 1 | 0 | 1 | 10 | 0 | 10 |
47425 | 1 760 | 0 | 1 760 | 2 099 | 0 | 2 099 | 1 558 | 0 | 1 558 | 1 219 | 0 | 1 219 |
47426 | 350 | 0 | 350 | 0 | 0 | 0 | 30 | 0 | 30 | 380 | 0 | 380 |
60301 | 19 | 0 | 19 | 1 349 | 0 | 1 349 | 1 335 | 0 | 1 335 | 5 | 0 | 5 |
60305 | 0 | 0 | 0 | 2 720 | 0 | 2 720 | 2 720 | 0 | 2 720 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60311 | 86 | 0 | 86 | 297 | 0 | 297 | 229 | 0 | 229 | 18 | 0 | 18 |
60601 | 1 598 | 0 | 1 598 | 0 | 0 | 0 | 37 | 0 | 37 | 1 635 | 0 | 1 635 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
61304 | 157 | 0 | 157 | 17 | 0 | 17 | 6 | 0 | 6 | 146 | 0 | 146 |
70601 | 101 910 | 0 | 101 910 | 4 | 0 | 4 | 26 110 | 0 | 26 110 | 128 016 | 0 | 128 016 |
70801 | 28 393 | 0 | 28 393 | 28 393 | 0 | 28 393 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 981 172 | 0 | 981 172 | 3 055 810 | 0 | 3 055 810 | 3 292 169 | 0 | 3 292 169 | 1 217 531 | 0 | 1 217 531 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 546 | 0 | 546 | 0 | 0 | 0 | 0 | 0 | 0 | 546 | 0 | 546 |
90902 | 24 682 | 0 | 24 682 | 103 | 0 | 103 | 72 | 0 | 72 | 24 713 | 0 | 24 713 |
91414 | 106 518 | 0 | 106 518 | 9 200 | 0 | 9 200 | 14 728 | 0 | 14 728 | 100 990 | 0 | 100 990 |
91604 | 320 | 0 | 320 | 270 | 0 | 270 | 17 | 0 | 17 | 573 | 0 | 573 |
99998 | 605 274 | 0 | 605 274 | 85 694 | 0 | 85 694 | 81 854 | 0 | 81 854 | 609 114 | 0 | 609 114 |
Итого по активу (баланс) | 737 340 | 0 | 737 340 | 95 267 | 0 | 95 267 | 96 671 | 0 | 96 671 | 735 936 | 0 | 735 936 |
Пассив | ||||||||||||
91312 | 485 030 | 0 | 485 030 | 27 953 | 0 | 27 953 | 35 686 | 0 | 35 686 | 492 763 | 0 | 492 763 |
91315 | 72 331 | 0 | 72 331 | 1 738 | 0 | 1 738 | 0 | 0 | 0 | 70 593 | 0 | 70 593 |
91317 | 11 372 | 0 | 11 372 | 52 163 | 0 | 52 163 | 50 008 | 0 | 50 008 | 9 217 | 0 | 9 217 |
91507 | 36 541 | 0 | 36 541 | 0 | 0 | 0 | 0 | 0 | 0 | 36 541 | 0 | 36 541 |
99999 | 132 066 | 0 | 132 066 | 14 817 | 0 | 14 817 | 9 573 | 0 | 9 573 | 126 822 | 0 | 126 822 |
Итого по пассиву (баланс) | 737 340 | 0 | 737 340 | 96 671 | 0 | 96 671 | 95 267 | 0 | 95 267 | 735 936 | 0 | 735 936 |
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