Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2011 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий Банк "Расчетный Дом"
Регистрационный номер
3350
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 | 9 777 | 3 050 | 12 827 | 17 358 | 7 948 | 25 306 | 18 509 | 7 242 | 25 751 | 8 626 | 3 756 | 12 382 |
30102 | 82 465 | 0 | 82 465 | 6 531 961 | 0 | 6 531 961 | 6 392 097 | 0 | 6 392 097 | 222 329 | 0 | 222 329 |
30110 | 60 378 | 1 015 | 61 393 | 236 | 102 | 338 | 196 | 62 | 258 | 60 418 | 1 055 | 61 473 |
30114 | 0 | 11 989 | 11 989 | 0 | 720 626 | 720 626 | 0 | 723 783 | 723 783 | 0 | 8 832 | 8 832 |
30202 | 10 122 | 0 | 10 122 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 8 922 | 0 | 8 922 |
30204 | 15 | 0 | 15 | 50 | 0 | 50 | 0 | 0 | 0 | 65 | 0 | 65 |
32002 | 40 000 | 0 | 40 000 | 315 000 | 0 | 315 000 | 355 000 | 0 | 355 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 80 000 | 0 | 80 000 | 90 000 | 0 | 90 000 |
32004 | 20 000 | 0 | 20 000 | 35 000 | 0 | 35 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
45201 | 798 | 0 | 798 | 795 | 0 | 795 | 798 | 0 | 798 | 795 | 0 | 795 |
45203 | 25 000 | 0 | 25 000 | 15 000 | 0 | 15 000 | 25 000 | 0 | 25 000 | 15 000 | 0 | 15 000 |
45204 | 71 550 | 0 | 71 550 | 89 779 | 0 | 89 779 | 47 107 | 0 | 47 107 | 114 222 | 0 | 114 222 |
45205 | 67 000 | 0 | 67 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 59 000 | 0 | 59 000 |
45206 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45207 | 8 650 | 0 | 8 650 | 0 | 0 | 0 | 0 | 0 | 0 | 8 650 | 0 | 8 650 |
45505 | 1 070 | 0 | 1 070 | 0 | 0 | 0 | 24 | 0 | 24 | 1 046 | 0 | 1 046 |
45506 | 11 812 | 0 | 11 812 | 1 600 | 0 | 1 600 | 475 | 0 | 475 | 12 937 | 0 | 12 937 |
45507 | 27 287 | 0 | 27 287 | 3 000 | 0 | 3 000 | 1 680 | 0 | 1 680 | 28 607 | 0 | 28 607 |
45815 | 44 | 0 | 44 | 5 | 0 | 5 | 0 | 0 | 0 | 49 | 0 | 49 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 761 164 | 45 559 | 806 723 | 761 164 | 45 559 | 806 723 | 0 | 0 | 0 |
47423 | 55 | 0 | 55 | 4 023 | 0 | 4 023 | 4 028 | 0 | 4 028 | 50 | 0 | 50 |
47427 | 7 | 0 | 7 | 1 | 0 | 1 | 7 | 0 | 7 | 1 | 0 | 1 |
51401 | 0 | 0 | 0 | 10 597 | 0 | 10 597 | 10 597 | 0 | 10 597 | 0 | 0 | 0 |
51405 | 46 415 | 0 | 46 415 | 244 | 0 | 244 | 10 562 | 0 | 10 562 | 36 097 | 0 | 36 097 |
60302 | 233 | 0 | 233 | 13 | 0 | 13 | 142 | 0 | 142 | 104 | 0 | 104 |
60308 | 0 | 0 | 0 | 1 408 | 0 | 1 408 | 1 408 | 0 | 1 408 | 0 | 0 | 0 |
60310 | 5 | 0 | 5 | 152 | 0 | 152 | 153 | 0 | 153 | 4 | 0 | 4 |
60312 | 422 | 0 | 422 | 1 733 | 0 | 1 733 | 1 880 | 0 | 1 880 | 275 | 0 | 275 |
60401 | 2 141 | 0 | 2 141 | 0 | 0 | 0 | 0 | 0 | 0 | 2 141 | 0 | 2 141 |
60701 | 138 008 | 0 | 138 008 | 0 | 0 | 0 | 0 | 0 | 0 | 138 008 | 0 | 138 008 |
60901 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61008 | 1 | 0 | 1 | 53 | 0 | 53 | 53 | 0 | 53 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 597 | 0 | 10 597 | 10 597 | 0 | 10 597 | 0 | 0 | 0 |
61403 | 252 | 0 | 252 | 50 | 0 | 50 | 17 | 0 | 17 | 285 | 0 | 285 |
70606 | 255 540 | 0 | 255 540 | 28 297 | 0 | 28 297 | 0 | 0 | 0 | 283 837 | 0 | 283 837 |
70608 | 6 280 | 0 | 6 280 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 7 342 | 0 | 7 342 |
70611 | 556 | 0 | 556 | 539 | 0 | 539 | 0 | 0 | 0 | 1 095 | 0 | 1 095 |
Пассив | ||||||||||||
10208 | 76 000 | 0 | 76 000 | 0 | 0 | 0 | 0 | 0 | 0 | 76 000 | 0 | 76 000 |
10701 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
10801 | 37 503 | 0 | 37 503 | 0 | 0 | 0 | 0 | 0 | 0 | 37 503 | 0 | 37 503 |
31302 | 0 | 0 | 0 | 77 500 | 0 | 77 500 | 77 500 | 0 | 77 500 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31304 | 20 000 | 0 | 20 000 | 45 000 | 0 | 45 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
40701 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
40702 | 310 118 | 4 402 | 314 520 | 5 935 807 | 724 133 | 6 659 940 | 6 133 791 | 724 130 | 6 857 921 | 508 102 | 4 399 | 512 501 |
40703 | 8 420 | 0 | 8 420 | 7 070 | 0 | 7 070 | 1 729 | 0 | 1 729 | 3 079 | 0 | 3 079 |
40802 | 841 | 0 | 841 | 1 377 | 0 | 1 377 | 757 | 0 | 757 | 221 | 0 | 221 |
40905 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 922 | 0 | 922 | 922 | 0 | 922 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 0 | 0 |
42106 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
42107 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42206 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42207 | 47 264 | 0 | 47 264 | 0 | 0 | 0 | 5 973 | 0 | 5 973 | 53 237 | 0 | 53 237 |
42311 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 |
42313 | 23 | 0 | 23 | 0 | 0 | 0 | 7 | 0 | 7 | 30 | 0 | 30 |
42314 | 35 | 0 | 35 | 1 | 0 | 1 | 0 | 0 | 0 | 34 | 0 | 34 |
42315 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
45215 | 25 735 | 0 | 25 735 | 13 326 | 0 | 13 326 | 14 353 | 0 | 14 353 | 26 762 | 0 | 26 762 |
45515 | 6 429 | 0 | 6 429 | 2 669 | 0 | 2 669 | 3 220 | 0 | 3 220 | 6 980 | 0 | 6 980 |
45818 | 44 | 0 | 44 | 0 | 0 | 0 | 5 | 0 | 5 | 49 | 0 | 49 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 762 722 | 761 769 | 1 524 491 | 762 722 | 761 769 | 1 524 491 | 0 | 0 | 0 |
47416 | 716 | 0 | 716 | 4 481 | 0 | 4 481 | 3 929 | 0 | 3 929 | 164 | 0 | 164 |
47422 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
47425 | 2 153 | 0 | 2 153 | 492 | 0 | 492 | 487 | 0 | 487 | 2 148 | 0 | 2 148 |
47426 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 596 | 0 | 596 | 1 395 | 0 | 1 395 | 1 589 | 0 | 1 589 | 790 | 0 | 790 |
60305 | 477 | 0 | 477 | 1 702 | 0 | 1 702 | 1 225 | 0 | 1 225 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 562 | 0 | 562 | 562 | 0 | 562 | 0 | 0 | 0 |
60311 | 7 | 0 | 7 | 30 | 0 | 30 | 30 | 0 | 30 | 7 | 0 | 7 |
60601 | 1 182 | 0 | 1 182 | 0 | 0 | 0 | 26 | 0 | 26 | 1 208 | 0 | 1 208 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61304 | 135 | 0 | 135 | 35 | 0 | 35 | 38 | 0 | 38 | 138 | 0 | 138 |
70601 | 261 060 | 0 | 261 060 | 0 | 0 | 0 | 32 146 | 0 | 32 146 | 293 206 | 0 | 293 206 |
70603 | 4 560 | 0 | 4 560 | 0 | 0 | 0 | 1 103 | 0 | 1 103 | 5 663 | 0 | 5 663 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 254 486 | 0 | 254 486 | 2 684 | 0 | 2 684 | 1 742 | 0 | 1 742 | 255 428 | 0 | 255 428 |
90902 | 45 512 | 0 | 45 512 | 886 | 0 | 886 | 15 031 | 0 | 15 031 | 31 367 | 0 | 31 367 |
91411 | 43 310 | 0 | 43 310 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 33 310 | 0 | 33 310 |
91414 | 63 211 | 0 | 63 211 | 4 582 | 0 | 4 582 | 1 036 | 0 | 1 036 | 66 757 | 0 | 66 757 |
91604 | 29 | 0 | 29 | 5 | 0 | 5 | 13 | 0 | 13 | 21 | 0 | 21 |
99998 | 201 118 | 0 | 201 118 | 160 408 | 0 | 160 408 | 116 559 | 0 | 116 559 | 244 967 | 0 | 244 967 |
Пассив | ||||||||||||
91312 | 186 346 | 0 | 186 346 | 108 899 | 0 | 108 899 | 152 755 | 0 | 152 755 | 230 202 | 0 | 230 202 |
91315 | 9 525 | 0 | 9 525 | 0 | 0 | 0 | 662 | 0 | 662 | 10 187 | 0 | 10 187 |
91317 | 1 952 | 0 | 1 952 | 4 874 | 0 | 4 874 | 4 205 | 0 | 4 205 | 1 283 | 0 | 1 283 |
91507 | 3 295 | 0 | 3 295 | 2 785 | 0 | 2 785 | 2 785 | 0 | 2 785 | 3 295 | 0 | 3 295 |
99999 | 406 549 | 0 | 406 549 | 27 818 | 0 | 27 818 | 8 153 | 0 | 8 153 | 386 884 | 0 | 386 884 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 14 849 | 14 849 | 0 | 14 849 | 14 849 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 14 807 | 0 | 14 807 | 14 807 | 0 | 14 807 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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