Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2014 г.
Наименование кредитной организации
Коммерческий Банк "Республиканский Кредитный Альянс" (общество с ограниченной ответственностью)
Регистрационный номер
3017
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 63 389 | 28 618 | 92 007 | 82 655 | 10 001 | 92 656 | 109 537 | 31 456 | 140 993 | 36 507 | 7 163 | 43 670 |
| 20209 | 0 | 0 | 0 | 0 | 3 880 | 3 880 | 0 | 3 880 | 3 880 | 0 | 0 | 0 |
| 30102 | 42 700 | 0 | 42 700 | 7 124 067 | 0 | 7 124 067 | 7 113 228 | 0 | 7 113 228 | 53 539 | 0 | 53 539 |
| 30110 | 1 843 | 0 | 1 843 | 0 | 0 | 0 | 125 | 0 | 125 | 1 718 | 0 | 1 718 |
| 30114 | 0 | 25 960 | 25 960 | 0 | 182 866 | 182 866 | 0 | 182 159 | 182 159 | 0 | 26 667 | 26 667 |
| 30202 | 14 512 | 0 | 14 512 | 0 | 0 | 0 | 115 | 0 | 115 | 14 397 | 0 | 14 397 |
| 30204 | 2 911 | 0 | 2 911 | 140 | 0 | 140 | 0 | 0 | 0 | 3 051 | 0 | 3 051 |
| 30233 | 250 | 0 | 250 | 114 | 0 | 114 | 114 | 0 | 114 | 250 | 0 | 250 |
| 30424 | 9 988 | 0 | 9 988 | 99 929 | 0 | 99 929 | 99 930 | 0 | 99 930 | 9 987 | 0 | 9 987 |
| 32002 | 260 000 | 0 | 260 000 | 4 380 000 | 0 | 4 380 000 | 4 640 000 | 0 | 4 640 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 1 380 000 | 0 | 1 380 000 | 1 060 000 | 0 | 1 060 000 | 320 000 | 0 | 320 000 |
| 32201 | 0 | 399 | 399 | 428 | 11 | 439 | 0 | 410 | 410 | 428 | 0 | 428 |
| 45203 | 19 932 | 0 | 19 932 | 0 | 0 | 0 | 19 932 | 0 | 19 932 | 0 | 0 | 0 |
| 45204 | 7 167 | 0 | 7 167 | 39 725 | 0 | 39 725 | 30 680 | 0 | 30 680 | 16 212 | 0 | 16 212 |
| 45205 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 45206 | 103 150 | 0 | 103 150 | 10 730 | 0 | 10 730 | 30 960 | 0 | 30 960 | 82 920 | 0 | 82 920 |
| 45207 | 517 | 0 | 517 | 0 | 0 | 0 | 198 | 0 | 198 | 319 | 0 | 319 |
| 45406 | 3 948 | 0 | 3 948 | 0 | 0 | 0 | 0 | 0 | 0 | 3 948 | 0 | 3 948 |
| 45407 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 150 | 0 | 150 | 1 750 | 0 | 1 750 |
| 45504 | 1 281 | 0 | 1 281 | 0 | 0 | 0 | 0 | 0 | 0 | 1 281 | 0 | 1 281 |
| 45505 | 174 689 | 0 | 174 689 | 25 610 | 0 | 25 610 | 12 205 | 0 | 12 205 | 188 094 | 0 | 188 094 |
| 45506 | 64 873 | 0 | 64 873 | 245 | 0 | 245 | 881 | 0 | 881 | 64 237 | 0 | 64 237 |
| 45507 | 4 943 | 0 | 4 943 | 0 | 0 | 0 | 2 | 0 | 2 | 4 941 | 0 | 4 941 |
| 45509 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
| 45812 | 112 979 | 0 | 112 979 | 4 981 | 0 | 4 981 | 1 | 0 | 1 | 117 959 | 0 | 117 959 |
| 45815 | 38 099 | 0 | 38 099 | 0 | 0 | 0 | 0 | 0 | 0 | 38 099 | 0 | 38 099 |
| 45912 | 1 063 | 0 | 1 063 | 0 | 0 | 0 | 420 | 0 | 420 | 643 | 0 | 643 |
| 45915 | 6 474 | 0 | 6 474 | 184 | 0 | 184 | 182 | 0 | 182 | 6 476 | 0 | 6 476 |
| 47404 | 0 | 0 | 0 | 0 | 96 368 | 96 368 | 0 | 96 368 | 96 368 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 98 628 | 100 257 | 198 885 | 98 628 | 100 257 | 198 885 | 0 | 0 | 0 |
| 47423 | 209 | 0 | 209 | 15 | 3 880 | 3 895 | 12 | 3 880 | 3 892 | 212 | 0 | 212 |
| 47427 | 0 | 0 | 0 | 321 | 0 | 321 | 184 | 0 | 184 | 137 | 0 | 137 |
| 60306 | 0 | 0 | 0 | 752 | 0 | 752 | 752 | 0 | 752 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 307 | 0 | 307 | 292 | 0 | 292 | 15 | 0 | 15 |
| 60312 | 1 131 | 0 | 1 131 | 1 875 | 0 | 1 875 | 1 789 | 0 | 1 789 | 1 217 | 0 | 1 217 |
| 60314 | 0 | 465 | 465 | 0 | 0 | 0 | 0 | 233 | 233 | 0 | 232 | 232 |
| 60323 | 3 058 | 0 | 3 058 | 550 | 0 | 550 | 543 | 0 | 543 | 3 065 | 0 | 3 065 |
| 60401 | 6 133 | 0 | 6 133 | 0 | 0 | 0 | 0 | 0 | 0 | 6 133 | 0 | 6 133 |
| 61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 61008 | 3 | 0 | 3 | 232 | 0 | 232 | 231 | 0 | 231 | 4 | 0 | 4 |
| 61009 | 0 | 0 | 0 | 21 | 0 | 21 | 18 | 0 | 18 | 3 | 0 | 3 |
| 61403 | 744 | 0 | 744 | 0 | 0 | 0 | 153 | 0 | 153 | 591 | 0 | 591 |
| 61702 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
| 70606 | 161 470 | 0 | 161 470 | 20 667 | 0 | 20 667 | 0 | 0 | 0 | 182 137 | 0 | 182 137 |
| 70608 | 47 036 | 0 | 47 036 | 6 115 | 0 | 6 115 | 0 | 0 | 0 | 53 151 | 0 | 53 151 |
| 70611 | 2 341 | 0 | 2 341 | 0 | 0 | 0 | 0 | 0 | 0 | 2 341 | 0 | 2 341 |
| Итого по активу (баланс) | 1 165 263 | 55 442 | 1 220 705 | 13 278 345 | 397 263 | 13 675 608 | 13 221 336 | 418 643 | 13 639 979 | 1 222 272 | 34 062 | 1 256 334 |
| Пассив | ||||||||||||
| 10208 | 132 141 | 0 | 132 141 | 0 | 0 | 0 | 0 | 0 | 0 | 132 141 | 0 | 132 141 |
| 10701 | 305 603 | 0 | 305 603 | 0 | 0 | 0 | 0 | 0 | 0 | 305 603 | 0 | 305 603 |
| 40502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 40701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 40702 | 318 793 | 597 | 319 390 | 1 527 510 | 216 207 | 1 743 717 | 1 528 025 | 216 697 | 1 744 722 | 319 308 | 1 087 | 320 395 |
| 40703 | 16 684 | 0 | 16 684 | 14 603 | 1 089 | 15 692 | 18 668 | 1 089 | 19 757 | 20 749 | 0 | 20 749 |
| 40802 | 14 012 | 3 456 | 17 468 | 41 647 | 13 485 | 55 132 | 38 868 | 15 276 | 54 144 | 11 233 | 5 247 | 16 480 |
| 40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 40807 | 26 | 1 438 | 1 464 | 0 | 52 | 52 | 0 | 100 | 100 | 26 | 1 486 | 1 512 |
| 40817 | 22 577 | 52 226 | 74 803 | 139 242 | 31 262 | 170 504 | 132 712 | 27 687 | 160 399 | 16 047 | 48 651 | 64 698 |
| 40820 | 5 | 77 | 82 | 3 400 | 3 368 | 6 768 | 3 400 | 3 371 | 6 771 | 5 | 80 | 85 |
| 40901 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
| 42105 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 42301 | 20 | 219 | 239 | 0 | 7 | 7 | 0 | 15 | 15 | 20 | 227 | 247 |
| 42601 | 0 | 147 | 147 | 0 | 5 | 5 | 0 | 10 | 10 | 0 | 152 | 152 |
| 45215 | 3 751 | 0 | 3 751 | 3 881 | 0 | 3 881 | 3 671 | 0 | 3 671 | 3 541 | 0 | 3 541 |
| 45415 | 285 | 0 | 285 | 22 | 0 | 22 | 0 | 0 | 0 | 263 | 0 | 263 |
| 45515 | 22 479 | 0 | 22 479 | 73 | 0 | 73 | 289 | 0 | 289 | 22 695 | 0 | 22 695 |
| 45818 | 86 507 | 0 | 86 507 | 0 | 0 | 0 | 10 344 | 0 | 10 344 | 96 851 | 0 | 96 851 |
| 45918 | 3 915 | 0 | 3 915 | 88 | 0 | 88 | 190 | 0 | 190 | 4 017 | 0 | 4 017 |
| 47403 | 0 | 0 | 0 | 0 | 3 392 | 3 392 | 0 | 3 392 | 3 392 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 100 507 | 97 971 | 198 478 | 100 507 | 97 971 | 198 478 | 0 | 0 | 0 |
| 47416 | 194 | 0 | 194 | 2 251 | 0 | 2 251 | 2 577 | 0 | 2 577 | 520 | 0 | 520 |
| 47422 | 414 | 1 | 415 | 5 | 0 | 5 | 555 | 0 | 555 | 964 | 1 | 965 |
| 47425 | 213 | 0 | 213 | 12 | 0 | 12 | 15 | 0 | 15 | 216 | 0 | 216 |
| 47426 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
| 60301 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 2 629 | 0 | 2 629 | 2 629 | 0 | 2 629 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 60309 | 17 | 0 | 17 | 0 | 0 | 0 | 5 | 0 | 5 | 22 | 0 | 22 |
| 60311 | 0 | 0 | 0 | 7 | 0 | 7 | 105 | 0 | 105 | 98 | 0 | 98 |
| 60313 | 0 | 16 | 16 | 0 | 8 | 8 | 0 | 7 | 7 | 0 | 15 | 15 |
| 60601 | 5 244 | 0 | 5 244 | 0 | 0 | 0 | 39 | 0 | 39 | 5 283 | 0 | 5 283 |
| 61301 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70601 | 176 113 | 0 | 176 113 | 0 | 0 | 0 | 13 668 | 0 | 13 668 | 189 781 | 0 | 189 781 |
| 70603 | 49 009 | 0 | 49 009 | 0 | 0 | 0 | 5 476 | 0 | 5 476 | 54 485 | 0 | 54 485 |
| 70615 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
| Итого по пассиву (баланс) | 1 162 528 | 58 177 | 1 220 705 | 1 836 203 | 366 846 | 2 203 049 | 1 873 063 | 365 615 | 2 238 678 | 1 199 388 | 56 946 | 1 256 334 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90901 | 47 159 | 0 | 47 159 | 2 346 | 0 | 2 346 | 2 342 | 0 | 2 342 | 47 163 | 0 | 47 163 |
| 90902 | 170 935 | 0 | 170 935 | 55 087 | 0 | 55 087 | 20 010 | 0 | 20 010 | 206 012 | 0 | 206 012 |
| 90907 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
| 91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 16 285 | 0 | 16 285 | 8 020 | 0 | 8 020 | 1 740 | 0 | 1 740 | 22 565 | 0 | 22 565 |
| 91604 | 9 684 | 0 | 9 684 | 1 174 | 0 | 1 174 | 0 | 0 | 0 | 10 858 | 0 | 10 858 |
| 91704 | 2 511 | 0 | 2 511 | 0 | 0 | 0 | 0 | 0 | 0 | 2 511 | 0 | 2 511 |
| 91802 | 4 202 | 0 | 4 202 | 0 | 0 | 0 | 0 | 0 | 0 | 4 202 | 0 | 4 202 |
| 99998 | 603 139 | 0 | 603 139 | 45 050 | 0 | 45 050 | 44 433 | 0 | 44 433 | 603 756 | 0 | 603 756 |
| Итого по активу (баланс) | 853 919 | 0 | 853 919 | 122 678 | 0 | 122 678 | 68 525 | 0 | 68 525 | 908 072 | 0 | 908 072 |
| Пассив | ||||||||||||
| 91004 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
| 91312 | 462 202 | 0 | 462 202 | 40 539 | 0 | 40 539 | 44 130 | 0 | 44 130 | 465 793 | 0 | 465 793 |
| 91315 | 53 280 | 0 | 53 280 | 1 487 | 0 | 1 487 | 0 | 0 | 0 | 51 793 | 0 | 51 793 |
| 91317 | 2 535 | 814 | 3 349 | 2 350 | 33 | 2 383 | 850 | 46 | 896 | 1 035 | 827 | 1 862 |
| 91507 | 84 308 | 0 | 84 308 | 0 | 0 | 0 | 0 | 0 | 0 | 84 308 | 0 | 84 308 |
| 99999 | 250 780 | 0 | 250 780 | 24 091 | 0 | 24 091 | 77 627 | 0 | 77 627 | 304 316 | 0 | 304 316 |
| Итого по пассиву (баланс) | 853 105 | 814 | 853 919 | 68 492 | 33 | 68 525 | 122 632 | 46 | 122 678 | 907 245 | 827 | 908 072 |
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