Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 14 687 | 2 339 | 17 026 | 12 293 | 7 498 | 19 791 | 19 599 | 3 782 | 23 381 | 7 381 | 6 055 | 13 436 |
30102 | 131 747 | 0 | 131 747 | 6 447 058 | 0 | 6 447 058 | 6 332 653 | 0 | 6 332 653 | 246 152 | 0 | 246 152 |
30110 | 60 404 | 956 | 61 360 | 225 | 49 | 274 | 312 | 345 | 657 | 60 317 | 660 | 60 977 |
30114 | 0 | 8 555 | 8 555 | 0 | 2 936 224 | 2 936 224 | 0 | 2 940 011 | 2 940 011 | 0 | 4 768 | 4 768 |
30202 | 12 313 | 0 | 12 313 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 13 470 | 0 | 13 470 |
30204 | 198 | 0 | 198 | 0 | 0 | 0 | 35 | 0 | 35 | 163 | 0 | 163 |
32002 | 70 000 | 0 | 70 000 | 1 029 000 | 0 | 1 029 000 | 1 004 000 | 0 | 1 004 000 | 95 000 | 0 | 95 000 |
32003 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 390 000 | 0 | 390 000 | 90 000 | 0 | 90 000 |
45201 | 797 | 0 | 797 | 797 | 0 | 797 | 797 | 0 | 797 | 797 | 0 | 797 |
45203 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 |
45204 | 117 000 | 0 | 117 000 | 59 998 | 0 | 59 998 | 66 500 | 0 | 66 500 | 110 498 | 0 | 110 498 |
45205 | 59 000 | 0 | 59 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 59 000 | 0 | 59 000 |
45206 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45207 | 10 650 | 0 | 10 650 | 0 | 0 | 0 | 0 | 0 | 0 | 10 650 | 0 | 10 650 |
45505 | 1 356 | 0 | 1 356 | 700 | 0 | 700 | 218 | 0 | 218 | 1 838 | 0 | 1 838 |
45506 | 14 144 | 0 | 14 144 | 250 | 0 | 250 | 991 | 0 | 991 | 13 403 | 0 | 13 403 |
45507 | 28 422 | 0 | 28 422 | 1 500 | 0 | 1 500 | 103 | 0 | 103 | 29 819 | 0 | 29 819 |
45812 | 0 | 0 | 0 | 10 804 | 0 | 10 804 | 10 804 | 0 | 10 804 | 0 | 0 | 0 |
45815 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 2 980 479 | 135 831 | 3 116 310 | 2 980 479 | 135 831 | 3 116 310 | 0 | 0 | 0 |
47423 | 54 | 0 | 54 | 324 | 5 991 | 6 315 | 322 | 5 991 | 6 313 | 56 | 0 | 56 |
47427 | 2 | 0 | 2 | 22 | 0 | 22 | 2 | 0 | 2 | 22 | 0 | 22 |
51405 | 36 349 | 0 | 36 349 | 244 | 0 | 244 | 0 | 0 | 0 | 36 593 | 0 | 36 593 |
60302 | 115 | 0 | 115 | 25 | 0 | 25 | 45 | 0 | 45 | 95 | 0 | 95 |
60308 | 0 | 0 | 0 | 933 | 0 | 933 | 933 | 0 | 933 | 0 | 0 | 0 |
60310 | 6 | 0 | 6 | 91 | 0 | 91 | 92 | 0 | 92 | 5 | 0 | 5 |
60312 | 295 | 0 | 295 | 23 879 | 0 | 23 879 | 23 905 | 0 | 23 905 | 269 | 0 | 269 |
60401 | 2 141 | 0 | 2 141 | 0 | 0 | 0 | 71 | 0 | 71 | 2 070 | 0 | 2 070 |
60701 | 138 008 | 0 | 138 008 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 160 008 | 0 | 160 008 |
60901 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61008 | 0 | 0 | 0 | 53 | 0 | 53 | 52 | 0 | 52 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
61403 | 268 | 0 | 268 | 599 | 0 | 599 | 23 | 0 | 23 | 844 | 0 | 844 |
70606 | 324 045 | 0 | 324 045 | 34 641 | 0 | 34 641 | 0 | 0 | 0 | 358 686 | 0 | 358 686 |
70608 | 9 045 | 0 | 9 045 | 946 | 0 | 946 | 0 | 0 | 0 | 9 991 | 0 | 9 991 |
70611 | 1 871 | 0 | 1 871 | 398 | 0 | 398 | 0 | 0 | 0 | 2 269 | 0 | 2 269 |
Пассив | ||||||||||||
10208 | 80 500 | 0 | 80 500 | 0 | 0 | 0 | 0 | 0 | 0 | 80 500 | 0 | 80 500 |
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 | 0 | 16 964 | 16 964 | 0 | 16 964 | 16 964 | 0 | 0 | 0 |
40701 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
40702 | 400 790 | 102 | 400 892 | 5 136 558 | 2 820 174 | 7 956 732 | 5 358 867 | 2 820 566 | 8 179 433 | 623 099 | 494 | 623 593 |
40703 | 8 981 | 0 | 8 981 | 5 565 | 0 | 5 565 | 2 207 | 0 | 2 207 | 5 623 | 0 | 5 623 |
40802 | 872 | 0 | 872 | 2 068 | 1 393 | 3 461 | 1 461 | 1 393 | 2 854 | 265 | 0 | 265 |
40905 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 085 | 0 | 1 085 | 1 085 | 0 | 1 085 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 311 | 311 | 0 | 311 | 311 | 0 | 0 | 0 |
42105 | 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 |
42207 | 53 237 | 0 | 53 237 | 0 | 0 | 0 | 0 | 0 | 0 | 53 237 | 0 | 53 237 |
42312 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 36 | 0 | 36 | 0 | 0 | 0 | 2 | 0 | 2 | 38 | 0 | 38 |
42314 | 33 | 0 | 33 | 1 | 0 | 1 | 0 | 0 | 0 | 32 | 0 | 32 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 28 900 | 0 | 28 900 | 19 355 | 0 | 19 355 | 12 690 | 0 | 12 690 | 22 235 | 0 | 22 235 |
45515 | 7 161 | 0 | 7 161 | 1 413 | 0 | 1 413 | 1 695 | 0 | 1 695 | 7 443 | 0 | 7 443 |
45818 | 49 | 0 | 49 | 972 | 0 | 972 | 972 | 0 | 972 | 49 | 0 | 49 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 2 980 259 | 2 966 150 | 5 946 409 | 2 980 259 | 2 966 150 | 5 946 409 | 0 | 0 | 0 |
47416 | 1 100 | 0 | 1 100 | 8 253 | 0 | 8 253 | 12 432 | 0 | 12 432 | 5 279 | 0 | 5 279 |
47422 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
47425 | 2 322 | 0 | 2 322 | 650 | 0 | 650 | 581 | 0 | 581 | 2 253 | 0 | 2 253 |
60301 | 435 | 0 | 435 | 889 | 0 | 889 | 1 391 | 0 | 1 391 | 937 | 0 | 937 |
60305 | 0 | 0 | 0 | 1 257 | 0 | 1 257 | 1 257 | 0 | 1 257 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 501 | 0 | 501 | 501 | 0 | 501 | 0 | 0 | 0 |
60311 | 27 | 0 | 27 | 30 | 0 | 30 | 28 | 0 | 28 | 25 | 0 | 25 |
60601 | 1 233 | 0 | 1 233 | 71 | 0 | 71 | 25 | 0 | 25 | 1 187 | 0 | 1 187 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61304 | 127 | 0 | 127 | 34 | 0 | 34 | 27 | 0 | 27 | 120 | 0 | 120 |
70601 | 335 565 | 0 | 335 565 | 0 | 0 | 0 | 47 756 | 0 | 47 756 | 383 321 | 0 | 383 321 |
70603 | 7 013 | 0 | 7 013 | 0 | 0 | 0 | 1 448 | 0 | 1 448 | 8 461 | 0 | 8 461 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 258 018 | 0 | 258 018 | 1 853 | 0 | 1 853 | 155 | 0 | 155 | 259 716 | 0 | 259 716 |
90902 | 31 291 | 0 | 31 291 | 384 | 0 | 384 | 896 | 0 | 896 | 30 779 | 0 | 30 779 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91411 | 33 310 | 0 | 33 310 | 0 | 0 | 0 | 0 | 0 | 0 | 33 310 | 0 | 33 310 |
91414 | 70 022 | 0 | 70 022 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 73 095 | 0 | 73 095 |
91604 | 21 | 0 | 21 | 12 | 0 | 12 | 0 | 0 | 0 | 33 | 0 | 33 |
99998 | 246 637 | 0 | 246 637 | 104 017 | 0 | 104 017 | 121 060 | 0 | 121 060 | 229 594 | 0 | 229 594 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 122 | 0 | 1 122 | 1 122 | 0 | 1 122 | 0 | 0 | 0 |
91312 | 232 291 | 0 | 232 291 | 113 794 | 0 | 113 794 | 97 098 | 0 | 97 098 | 215 595 | 0 | 215 595 |
91315 | 11 048 | 0 | 11 048 | 349 | 0 | 349 | 0 | 0 | 0 | 10 699 | 0 | 10 699 |
91317 | 3 | 0 | 3 | 5 795 | 0 | 5 795 | 5 797 | 0 | 5 797 | 5 | 0 | 5 |
91507 | 3 295 | 0 | 3 295 | 0 | 0 | 0 | 0 | 0 | 0 | 3 295 | 0 | 3 295 |
99999 | 392 663 | 0 | 392 663 | 1 052 | 0 | 1 052 | 5 323 | 0 | 5 323 | 396 934 | 0 | 396 934 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 47 624 | 176 155 | 223 779 | 47 624 | 176 155 | 223 779 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 86 510 | 31 665 | 118 175 | 86 510 | 31 665 | 118 175 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 18 876 | 0 | 18 876 | 0 | 0 | 0 | 18 876 | 0 | 18 876 |
93801 | 0 | 0 | 0 | 3 601 | 0 | 3 601 | 3 557 | 0 | 3 557 | 44 | 0 | 44 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 174 907 | 48 012 | 222 919 | 174 907 | 48 012 | 222 919 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 31 290 | 88 257 | 119 547 | 31 290 | 88 257 | 119 547 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 83 | 83 | 0 | 18 876 | 18 876 | 0 | 18 793 | 18 793 |
96801 | 0 | 0 | 0 | 2 650 | 0 | 2 650 | 2 777 | 0 | 2 777 | 127 | 0 | 127 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Страница была полезной?