Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2007 г.
Наименование кредитной организации
Региональный инвестиционный коммерческий банк "Ринвестбанк" (общество с ограниченной ответственностью)
Регистрационный номер
3262
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 | 27 182 | 4 004 | 31 186 | 326 152 | 54 979 | 381 131 | 321 042 | 56 542 | 377 584 | 32 292 | 2 441 | 34 733 |
20209 | 0 | 0 | 0 | 23 645 | 634 | 24 279 | 23 645 | 634 | 24 279 | 0 | 0 | 0 |
30102 | 47 650 | 0 | 47 650 | 720 958 | 0 | 720 958 | 713 359 | 0 | 713 359 | 55 249 | 0 | 55 249 |
30110 | 2 991 | 3 977 | 6 968 | 974 148 | 4 582 | 978 730 | 976 263 | 6 157 | 982 420 | 876 | 2 402 | 3 278 |
30202 | 14 068 | 0 | 14 068 | 737 | 0 | 737 | 0 | 0 | 0 | 14 805 | 0 | 14 805 |
30204 | 149 | 0 | 149 | 0 | 0 | 0 | 4 | 0 | 4 | 145 | 0 | 145 |
32002 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
32003 | 40 000 | 0 | 40 000 | 180 000 | 0 | 180 000 | 190 000 | 0 | 190 000 | 30 000 | 0 | 30 000 |
44207 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45203 | 3 000 | 0 | 3 000 | 27 950 | 0 | 27 950 | 5 950 | 0 | 5 950 | 25 000 | 0 | 25 000 |
45204 | 38 700 | 0 | 38 700 | 2 432 | 0 | 2 432 | 35 000 | 0 | 35 000 | 6 132 | 0 | 6 132 |
45205 | 1 500 | 0 | 1 500 | 12 396 | 0 | 12 396 | 1 000 | 0 | 1 000 | 12 896 | 0 | 12 896 |
45206 | 162 726 | 0 | 162 726 | 6 238 | 0 | 6 238 | 3 800 | 0 | 3 800 | 165 164 | 0 | 165 164 |
45207 | 156 389 | 0 | 156 389 | 2 000 | 0 | 2 000 | 5 623 | 0 | 5 623 | 152 766 | 0 | 152 766 |
45208 | 18 040 | 0 | 18 040 | 0 | 0 | 0 | 19 | 0 | 19 | 18 021 | 0 | 18 021 |
45306 | 97 060 | 0 | 97 060 | 11 646 | 0 | 11 646 | 1 273 | 0 | 1 273 | 107 433 | 0 | 107 433 |
45406 | 36 565 | 0 | 36 565 | 4 330 | 0 | 4 330 | 875 | 0 | 875 | 40 020 | 0 | 40 020 |
45407 | 25 267 | 0 | 25 267 | 0 | 0 | 0 | 140 | 0 | 140 | 25 127 | 0 | 25 127 |
45408 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
45503 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
45504 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45505 | 5 325 | 0 | 5 325 | 345 | 0 | 345 | 1 370 | 0 | 1 370 | 4 300 | 0 | 4 300 |
45506 | 26 263 | 0 | 26 263 | 5 999 | 0 | 5 999 | 1 385 | 0 | 1 385 | 30 877 | 0 | 30 877 |
45507 | 81 819 | 0 | 81 819 | 9 812 | 0 | 9 812 | 1 330 | 0 | 1 330 | 90 301 | 0 | 90 301 |
45812 | 240 | 0 | 240 | 5 588 | 0 | 5 588 | 5 588 | 0 | 5 588 | 240 | 0 | 240 |
45815 | 3 352 | 0 | 3 352 | 60 | 0 | 60 | 153 | 0 | 153 | 3 259 | 0 | 3 259 |
47408 | 0 | 0 | 0 | 1 896 | 5 484 | 7 380 | 1 896 | 5 484 | 7 380 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 82 | 0 | 82 | 50 | 0 | 50 | 32 | 0 | 32 |
47423 | 0 | 0 | 0 | 44 000 | 0 | 44 000 | 44 000 | 0 | 44 000 | 0 | 0 | 0 |
47427 | 71 | 0 | 71 | 68 | 0 | 68 | 71 | 0 | 71 | 68 | 0 | 68 |
47502 | 7 479 | 39 | 7 518 | 3 973 | 28 | 4 001 | 9 768 | 67 | 9 835 | 1 684 | 0 | 1 684 |
47803 | 2 059 | 0 | 2 059 | 0 | 0 | 0 | 0 | 0 | 0 | 2 059 | 0 | 2 059 |
50106 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
50307 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
50905 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
51501 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
51505 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
51506 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
52502 | 568 | 0 | 568 | 0 | 0 | 0 | 57 | 0 | 57 | 511 | 0 | 511 |
60102 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60302 | 357 | 0 | 357 | 3 | 0 | 3 | 2 | 0 | 2 | 358 | 0 | 358 |
60304 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 735 | 0 | 1 735 | 1 735 | 0 | 1 735 | 0 | 0 | 0 |
60308 | 124 | 0 | 124 | 193 | 0 | 193 | 190 | 0 | 190 | 127 | 0 | 127 |
60312 | 1 356 | 0 | 1 356 | 702 | 0 | 702 | 817 | 0 | 817 | 1 241 | 0 | 1 241 |
60323 | 33 | 0 | 33 | 1 | 0 | 1 | 0 | 0 | 0 | 34 | 0 | 34 |
60401 | 36 118 | 0 | 36 118 | 207 | 0 | 207 | 0 | 0 | 0 | 36 325 | 0 | 36 325 |
60701 | 512 | 0 | 512 | 210 | 0 | 210 | 207 | 0 | 207 | 515 | 0 | 515 |
61002 | 13 | 0 | 13 | 19 | 0 | 19 | 27 | 0 | 27 | 5 | 0 | 5 |
61008 | 72 | 0 | 72 | 71 | 0 | 71 | 61 | 0 | 61 | 82 | 0 | 82 |
61009 | 54 | 0 | 54 | 30 | 0 | 30 | 56 | 0 | 56 | 28 | 0 | 28 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61403 | 2 524 | 0 | 2 524 | 0 | 0 | 0 | 38 | 0 | 38 | 2 486 | 0 | 2 486 |
61406 | 513 | 0 | 513 | 228 | 0 | 228 | 741 | 0 | 741 | 0 | 0 | 0 |
70202 | 706 | 0 | 706 | 306 | 0 | 306 | 1 012 | 0 | 1 012 | 0 | 0 | 0 |
70203 | 1 271 | 0 | 1 271 | 9 753 | 0 | 9 753 | 11 024 | 0 | 11 024 | 0 | 0 | 0 |
70204 | 98 | 0 | 98 | 56 | 0 | 56 | 154 | 0 | 154 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 741 | 0 | 741 | 741 | 0 | 741 | 0 | 0 | 0 |
70206 | 4 116 | 0 | 4 116 | 1 576 | 0 | 1 576 | 5 692 | 0 | 5 692 | 0 | 0 | 0 |
70209 | 9 622 | 0 | 9 622 | 1 935 | 0 | 1 935 | 11 557 | 0 | 11 557 | 0 | 0 | 0 |
70501 | 4 412 | 0 | 4 412 | 660 | 0 | 660 | 0 | 0 | 0 | 5 072 | 0 | 5 072 |
Пассив | ||||||||||||
10208 | 189 935 | 0 | 189 935 | 0 | 0 | 0 | 0 | 0 | 0 | 189 935 | 0 | 189 935 |
10601 | 866 | 0 | 866 | 0 | 0 | 0 | 0 | 0 | 0 | 866 | 0 | 866 |
10701 | 1 252 | 0 | 1 252 | 0 | 0 | 0 | 0 | 0 | 0 | 1 252 | 0 | 1 252 |
10702 | 682 | 0 | 682 | 46 | 0 | 46 | 0 | 0 | 0 | 636 | 0 | 636 |
10703 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
32801 | 9 | 0 | 9 | 9 | 0 | 9 | 25 | 0 | 25 | 25 | 0 | 25 |
40203 | 14 597 | 0 | 14 597 | 1 632 | 0 | 1 632 | 2 935 | 0 | 2 935 | 15 900 | 0 | 15 900 |
40502 | 2 655 | 0 | 2 655 | 1 811 | 0 | 1 811 | 0 | 0 | 0 | 844 | 0 | 844 |
40602 | 15 875 | 0 | 15 875 | 108 549 | 0 | 108 549 | 99 262 | 0 | 99 262 | 6 588 | 0 | 6 588 |
40603 | 21 932 | 0 | 21 932 | 26 122 | 0 | 26 122 | 34 861 | 0 | 34 861 | 30 671 | 0 | 30 671 |
40701 | 779 | 0 | 779 | 8 435 | 0 | 8 435 | 8 348 | 0 | 8 348 | 692 | 0 | 692 |
40702 | 124 535 | 1 049 | 125 584 | 637 589 | 1 402 | 638 991 | 627 540 | 353 | 627 893 | 114 486 | 0 | 114 486 |
40703 | 5 031 | 0 | 5 031 | 21 553 | 0 | 21 553 | 21 668 | 0 | 21 668 | 5 146 | 0 | 5 146 |
40802 | 8 428 | 0 | 8 428 | 66 384 | 495 | 66 879 | 71 904 | 495 | 72 399 | 13 948 | 0 | 13 948 |
40817 | 2 360 | 0 | 2 360 | 21 133 | 0 | 21 133 | 19 360 | 0 | 19 360 | 587 | 0 | 587 |
40901 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
40905 | 8 | 0 | 8 | 211 | 0 | 211 | 209 | 0 | 209 | 6 | 0 | 6 |
40909 | 0 | 14 | 14 | 0 | 71 | 71 | 0 | 73 | 73 | 0 | 16 | 16 |
40910 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
40911 | 26 | 0 | 26 | 7 987 | 0 | 7 987 | 8 097 | 0 | 8 097 | 136 | 0 | 136 |
40912 | 0 | 0 | 0 | 0 | 475 | 475 | 0 | 475 | 475 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 3 640 | 3 640 | 0 | 3 680 | 3 680 | 0 | 40 | 40 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42206 | 38 100 | 0 | 38 100 | 0 | 0 | 0 | 0 | 0 | 0 | 38 100 | 0 | 38 100 |
42301 | 18 623 | 263 | 18 886 | 48 658 | 544 | 49 202 | 46 355 | 564 | 46 919 | 16 320 | 283 | 16 603 |
42303 | 0 | 107 | 107 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 105 | 105 |
42304 | 6 835 | 538 | 7 373 | 2 505 | 58 | 2 563 | 3 036 | 314 | 3 350 | 7 366 | 794 | 8 160 |
42305 | 16 178 | 152 | 16 330 | 2 593 | 6 | 2 599 | 3 343 | 107 | 3 450 | 16 928 | 253 | 17 181 |
42306 | 390 900 | 3 862 | 394 762 | 28 499 | 505 | 29 004 | 58 862 | 314 | 59 176 | 421 263 | 3 671 | 424 934 |
44215 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
45215 | 2 387 | 0 | 2 387 | 1 578 | 0 | 1 578 | 444 | 0 | 444 | 1 253 | 0 | 1 253 |
45315 | 2 206 | 0 | 2 206 | 13 | 0 | 13 | 291 | 0 | 291 | 2 484 | 0 | 2 484 |
45415 | 127 | 0 | 127 | 50 | 0 | 50 | 23 | 0 | 23 | 100 | 0 | 100 |
45515 | 1 166 | 0 | 1 166 | 94 | 0 | 94 | 19 | 0 | 19 | 1 091 | 0 | 1 091 |
45818 | 3 244 | 0 | 3 244 | 39 | 0 | 39 | 2 | 0 | 2 | 3 207 | 0 | 3 207 |
47407 | 0 | 0 | 0 | 30 364 | 1 891 | 32 255 | 30 364 | 1 891 | 32 255 | 0 | 0 | 0 |
47411 | 7 074 | 40 | 7 114 | 9 769 | 67 | 9 836 | 3 944 | 27 | 3 971 | 1 249 | 0 | 1 249 |
47416 | 45 | 0 | 45 | 437 | 0 | 437 | 433 | 0 | 433 | 41 | 0 | 41 |
47422 | 0 | 0 | 0 | 19 365 | 0 | 19 365 | 19 365 | 0 | 19 365 | 0 | 0 | 0 |
47425 | 409 | 0 | 409 | 124 | 0 | 124 | 13 | 0 | 13 | 298 | 0 | 298 |
47426 | 404 | 0 | 404 | 0 | 0 | 0 | 31 | 0 | 31 | 435 | 0 | 435 |
47501 | 62 | 0 | 62 | 62 | 0 | 62 | 43 | 0 | 43 | 43 | 0 | 43 |
52301 | 0 | 0 | 0 | 2 217 | 0 | 2 217 | 2 217 | 0 | 2 217 | 0 | 0 | 0 |
52302 | 881 | 0 | 881 | 881 | 0 | 881 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 8 314 | 0 | 8 314 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 6 977 | 0 | 6 977 |
52306 | 1 942 | 0 | 1 942 | 0 | 0 | 0 | 0 | 0 | 0 | 1 942 | 0 | 1 942 |
52406 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 0 | 0 | 0 | 840 | 0 | 840 | 1 726 | 0 | 1 726 | 886 | 0 | 886 |
60303 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
60305 | 25 | 0 | 25 | 740 | 0 | 740 | 1 292 | 0 | 1 292 | 577 | 0 | 577 |
60309 | 51 | 0 | 51 | 51 | 0 | 51 | 41 | 0 | 41 | 41 | 0 | 41 |
60311 | 5 014 | 0 | 5 014 | 267 | 0 | 267 | 128 | 0 | 128 | 4 875 | 0 | 4 875 |
60320 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60324 | 33 | 0 | 33 | 0 | 0 | 0 | 1 | 0 | 1 | 34 | 0 | 34 |
60601 | 5 453 | 0 | 5 453 | 0 | 0 | 0 | 161 | 0 | 161 | 5 614 | 0 | 5 614 |
61304 | 10 | 0 | 10 | 2 | 0 | 2 | 2 | 0 | 2 | 10 | 0 | 10 |
61306 | 551 | 0 | 551 | 809 | 0 | 809 | 258 | 0 | 258 | 0 | 0 | 0 |
70101 | 17 799 | 0 | 17 799 | 27 118 | 0 | 27 118 | 9 319 | 0 | 9 319 | 0 | 0 | 0 |
70102 | 2 146 | 0 | 2 146 | 2 446 | 0 | 2 446 | 300 | 0 | 300 | 0 | 0 | 0 |
70103 | 150 | 0 | 150 | 1 051 | 0 | 1 051 | 901 | 0 | 901 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70107 | 7 816 | 0 | 7 816 | 11 170 | 0 | 11 170 | 3 354 | 0 | 3 354 | 0 | 0 | 0 |
70301 | 12 115 | 0 | 12 115 | 30 176 | 0 | 30 176 | 41 787 | 0 | 41 787 | 23 726 | 0 | 23 726 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 2 217 | 0 | 2 217 | 2 217 | 0 | 2 217 | 0 | 0 | 0 |
90803 | 433 | 0 | 433 | 0 | 0 | 0 | 0 | 0 | 0 | 433 | 0 | 433 |
90901 | 6 | 0 | 6 | 270 | 0 | 270 | 267 | 0 | 267 | 9 | 0 | 9 |
90902 | 118 821 | 0 | 118 821 | 1 470 | 0 | 1 470 | 5 391 | 0 | 5 391 | 114 900 | 0 | 114 900 |
90907 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 5 447 | 0 | 5 447 | 0 | 0 | 0 | 0 | 0 | 0 | 5 447 | 0 | 5 447 |
91305 | 728 842 | 0 | 728 842 | 61 589 | 0 | 61 589 | 46 353 | 0 | 46 353 | 744 078 | 0 | 744 078 |
91307 | 883 320 | 0 | 883 320 | 125 130 | 0 | 125 130 | 71 070 | 0 | 71 070 | 937 380 | 0 | 937 380 |
91310 | 2 288 | 0 | 2 288 | 0 | 0 | 0 | 0 | 0 | 0 | 2 288 | 0 | 2 288 |
91501 | 7 038 | 0 | 7 038 | 0 | 0 | 0 | 0 | 0 | 0 | 7 038 | 0 | 7 038 |
91604 | 660 | 0 | 660 | 23 | 0 | 23 | 53 | 0 | 53 | 630 | 0 | 630 |
91802 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
99998 | 42 565 | 0 | 42 565 | 63 294 | 0 | 63 294 | 69 014 | 0 | 69 014 | 36 845 | 0 | 36 845 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 733 | 0 | 733 | 733 | 0 | 733 | 0 | 0 | 0 |
91302 | 2 242 | 0 | 2 242 | 2 116 | 0 | 2 116 | 0 | 0 | 0 | 126 | 0 | 126 |
91309 | 39 713 | 0 | 39 713 | 66 165 | 0 | 66 165 | 62 561 | 0 | 62 561 | 36 109 | 0 | 36 109 |
91404 | 610 | 0 | 610 | 0 | 0 | 0 | 0 | 0 | 0 | 610 | 0 | 610 |
99999 | 1 746 942 | 0 | 1 746 942 | 128 351 | 0 | 128 351 | 193 699 | 0 | 193 699 | 1 812 290 | 0 | 1 812 290 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 77,0000 | 0 | 0 | 29,0000 | 0 | 0 | 6,0000 | 0 | 0 | 100,0000 |
98010 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 50 016,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 50 016,0000 |
98070 | 0 | 0 | 61,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 | 0 | 0 | 84,0000 |
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