Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2017 г.
Наименование кредитной организации
ЦМРБанк (общество с ограниченной ответственностью)
Регистрационный номер
3531
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 | ||||||||||||
10610 | 25 329 | 0 | 25 329 | 0 | 0 | 0 | 0 | 0 | 0 | 25 329 | 0 | 25 329 |
11101 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
20202 | 6 401 | 0 | 6 401 | 2 965 130 | 0 | 2 965 130 | 2 964 233 | 0 | 2 964 233 | 7 298 | 0 | 7 298 |
20209 | 0 | 0 | 0 | 512 970 | 0 | 512 970 | 512 970 | 0 | 512 970 | 0 | 0 | 0 |
30102 | 962 490 | 0 | 962 490 | 245 400 323 | 0 | 245 400 323 | 245 563 873 | 0 | 245 563 873 | 798 940 | 0 | 798 940 |
30110 | 60 | 0 | 60 | 7 | 0 | 7 | 7 | 0 | 7 | 60 | 0 | 60 |
30202 | 189 962 | 0 | 189 962 | 0 | 0 | 0 | 51 364 | 0 | 51 364 | 138 598 | 0 | 138 598 |
30235 | 0 | 0 | 0 | 2 450 000 | 0 | 2 450 000 | 2 450 000 | 0 | 2 450 000 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 10 192 726 | 0 | 10 192 726 | 10 192 726 | 0 | 10 192 726 | 0 | 0 | 0 |
30306 | 674 907 | 0 | 674 907 | 6 461 337 | 0 | 6 461 337 | 6 440 578 | 0 | 6 440 578 | 695 666 | 0 | 695 666 |
30602 | 4 465 | 0 | 4 465 | 35 543 | 0 | 35 543 | 33 013 | 0 | 33 013 | 6 995 | 0 | 6 995 |
31902 | 0 | 0 | 0 | 123 056 000 | 0 | 123 056 000 | 118 762 000 | 0 | 118 762 000 | 4 294 000 | 0 | 4 294 000 |
31903 | 11 719 000 | 0 | 11 719 000 | 98 152 000 | 0 | 98 152 000 | 91 871 000 | 0 | 91 871 000 | 18 000 000 | 0 | 18 000 000 |
32002 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 | 950 000 | 0 | 950 000 | 950 000 | 0 | 950 000 |
32107 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
44604 | 917 091 | 0 | 917 091 | 3 871 409 | 0 | 3 871 409 | 467 663 | 0 | 467 663 | 4 320 837 | 0 | 4 320 837 |
45201 | 38 495 | 0 | 38 495 | 65 535 | 0 | 65 535 | 78 236 | 0 | 78 236 | 25 794 | 0 | 25 794 |
45207 | 32 863 | 0 | 32 863 | 0 | 0 | 0 | 0 | 0 | 0 | 32 863 | 0 | 32 863 |
45506 | 736 | 0 | 736 | 0 | 0 | 0 | 35 | 0 | 35 | 701 | 0 | 701 |
45507 | 1 385 | 0 | 1 385 | 570 | 0 | 570 | 24 | 0 | 24 | 1 931 | 0 | 1 931 |
45815 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47105 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
47106 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
47107 | 1 946 | 0 | 1 946 | 0 | 0 | 0 | 0 | 0 | 0 | 1 946 | 0 | 1 946 |
47408 | 0 | 0 | 0 | 3 320 | 0 | 3 320 | 3 320 | 0 | 3 320 | 0 | 0 | 0 |
47423 | 2 103 352 | 0 | 2 103 352 | 24 099 | 0 | 24 099 | 33 225 | 0 | 33 225 | 2 094 226 | 0 | 2 094 226 |
47427 | 6 050 | 0 | 6 050 | 148 007 | 0 | 148 007 | 129 098 | 0 | 129 098 | 24 959 | 0 | 24 959 |
50106 | 792 895 | 0 | 792 895 | 39 312 | 0 | 39 312 | 9 363 | 0 | 9 363 | 822 844 | 0 | 822 844 |
50107 | 975 766 | 0 | 975 766 | 6 991 | 0 | 6 991 | 19 479 | 0 | 19 479 | 963 278 | 0 | 963 278 |
50121 | 39 734 | 0 | 39 734 | 22 471 | 0 | 22 471 | 12 301 | 0 | 12 301 | 49 904 | 0 | 49 904 |
50205 | 1 093 790 | 0 | 1 093 790 | 8 937 | 0 | 8 937 | 0 | 0 | 0 | 1 102 727 | 0 | 1 102 727 |
50208 | 242 783 | 0 | 242 783 | 1 873 | 0 | 1 873 | 0 | 0 | 0 | 244 656 | 0 | 244 656 |
50221 | 140 969 | 0 | 140 969 | 5 876 | 0 | 5 876 | 570 | 0 | 570 | 146 275 | 0 | 146 275 |
50305 | 1 085 568 | 0 | 1 085 568 | 8 174 | 0 | 8 174 | 0 | 0 | 0 | 1 093 742 | 0 | 1 093 742 |
50307 | 254 395 | 0 | 254 395 | 2 248 | 0 | 2 248 | 0 | 0 | 0 | 256 643 | 0 | 256 643 |
60302 | 50 572 | 0 | 50 572 | 240 | 0 | 240 | 50 572 | 0 | 50 572 | 240 | 0 | 240 |
60308 | 270 | 0 | 270 | 426 | 0 | 426 | 496 | 0 | 496 | 200 | 0 | 200 |
60310 | 0 | 0 | 0 | 1 120 | 0 | 1 120 | 1 120 | 0 | 1 120 | 0 | 0 | 0 |
60312 | 8 140 | 0 | 8 140 | 14 340 | 0 | 14 340 | 11 627 | 0 | 11 627 | 10 853 | 0 | 10 853 |
60314 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60336 | 76 | 0 | 76 | 166 | 0 | 166 | 196 | 0 | 196 | 46 | 0 | 46 |
60401 | 44 936 | 0 | 44 936 | 0 | 0 | 0 | 0 | 0 | 0 | 44 936 | 0 | 44 936 |
60901 | 62 032 | 0 | 62 032 | 543 | 0 | 543 | 0 | 0 | 0 | 62 575 | 0 | 62 575 |
60906 | 0 | 0 | 0 | 543 | 0 | 543 | 543 | 0 | 543 | 0 | 0 | 0 |
61008 | 9 | 0 | 9 | 348 | 0 | 348 | 346 | 0 | 346 | 11 | 0 | 11 |
61009 | 0 | 0 | 0 | 622 | 0 | 622 | 622 | 0 | 622 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 543 | 0 | 5 543 | 5 543 | 0 | 5 543 | 0 | 0 | 0 |
61403 | 1 428 | 0 | 1 428 | 0 | 0 | 0 | 191 | 0 | 191 | 1 237 | 0 | 1 237 |
70606 | 1 350 288 | 0 | 1 350 288 | 260 036 | 0 | 260 036 | 1 876 | 0 | 1 876 | 1 608 448 | 0 | 1 608 448 |
70607 | 0 | 0 | 0 | 45 729 | 0 | 45 729 | 45 729 | 0 | 45 729 | 0 | 0 | 0 |
70608 | 1 311 | 0 | 1 311 | 0 | 0 | 0 | 0 | 0 | 0 | 1 311 | 0 | 1 311 |
70611 | 53 920 | 0 | 53 920 | 78 318 | 0 | 78 318 | 240 | 0 | 240 | 131 998 | 0 | 131 998 |
70616 | 8 092 | 0 | 8 092 | 0 | 0 | 0 | 0 | 0 | 0 | 8 092 | 0 | 8 092 |
Итого по активу (баланс) | 23 476 653 | 0 | 23 476 653 | 495 742 965 | 0 | 495 742 965 | 481 164 312 | 0 | 481 164 312 | 38 055 306 | 0 | 38 055 306 |
Пассив | ||||||||||||
10208 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
10603 | 140 969 | 0 | 140 969 | 570 | 0 | 570 | 5 876 | 0 | 5 876 | 146 275 | 0 | 146 275 |
10701 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
10801 | 693 752 | 0 | 693 752 | 0 | 0 | 0 | 0 | 0 | 0 | 693 752 | 0 | 693 752 |
30109 | 6 843 533 | 0 | 6 843 533 | 3 | 0 | 3 | 102 180 | 0 | 102 180 | 6 945 710 | 0 | 6 945 710 |
30111 | 10 211 579 | 0 | 10 211 579 | 12 431 723 | 0 | 12 431 723 | 22 746 005 | 0 | 22 746 005 | 20 525 861 | 0 | 20 525 861 |
30301 | 0 | 0 | 0 | 10 192 726 | 0 | 10 192 726 | 10 192 726 | 0 | 10 192 726 | 0 | 0 | 0 |
30305 | 674 907 | 0 | 674 907 | 6 440 578 | 0 | 6 440 578 | 6 461 337 | 0 | 6 461 337 | 695 666 | 0 | 695 666 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 3 390 000 | 0 | 3 390 000 | 3 390 000 | 0 | 3 390 000 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31308 | 600 000 | 0 | 600 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31402 | 0 | 0 | 0 | 1 138 000 | 0 | 1 138 000 | 1 138 000 | 0 | 1 138 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 182 000 | 0 | 182 000 | 182 000 | 0 | 182 000 | 0 | 0 | 0 |
32115 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 26 293 | 0 | 26 293 | 5 174 954 | 0 | 5 174 954 | 5 192 891 | 0 | 5 192 891 | 44 230 | 0 | 44 230 |
407 | 1 250 335 | 0 | 1 250 335 | 12 045 251 | 0 | 12 045 251 | 12 179 262 | 0 | 12 179 262 | 1 384 346 | 0 | 1 384 346 |
408.1 | 36 633 | 0 | 36 633 | 252 590 | 0 | 252 590 | 263 031 | 0 | 263 031 | 47 074 | 0 | 47 074 |
40807 | 259 950 | 0 | 259 950 | 1 834 011 | 0 | 1 834 011 | 2 058 329 | 0 | 2 058 329 | 484 268 | 0 | 484 268 |
43807 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
44615 | 3 171 | 0 | 3 171 | 1 932 | 0 | 1 932 | 78 737 | 0 | 78 737 | 79 976 | 0 | 79 976 |
45215 | 17 971 | 0 | 17 971 | 2 977 | 0 | 2 977 | 2 296 | 0 | 2 296 | 17 290 | 0 | 17 290 |
45515 | 291 | 0 | 291 | 5 | 0 | 5 | 119 | 0 | 119 | 405 | 0 | 405 |
47108 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 0 | 0 | 0 | 1 009 | 0 | 1 009 |
47407 | 0 | 0 | 0 | 3 320 | 0 | 3 320 | 3 320 | 0 | 3 320 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 38 145 | 0 | 38 145 | 38 155 | 0 | 38 155 | 10 | 0 | 10 |
47422 | 3 | 0 | 3 | 2 961 621 | 0 | 2 961 621 | 2 961 621 | 0 | 2 961 621 | 3 | 0 | 3 |
47425 | 6 946 | 0 | 6 946 | 4 310 | 0 | 4 310 | 106 012 | 0 | 106 012 | 108 648 | 0 | 108 648 |
47426 | 0 | 0 | 0 | 30 126 | 0 | 30 126 | 32 610 | 0 | 32 610 | 2 484 | 0 | 2 484 |
50120 | 0 | 0 | 0 | 45 729 | 0 | 45 729 | 45 729 | 0 | 45 729 | 0 | 0 | 0 |
60301 | 2 034 | 0 | 2 034 | 82 888 | 0 | 82 888 | 87 379 | 0 | 87 379 | 6 525 | 0 | 6 525 |
60305 | 13 783 | 0 | 13 783 | 19 590 | 0 | 19 590 | 18 621 | 0 | 18 621 | 12 814 | 0 | 12 814 |
60307 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
60309 | 6 694 | 0 | 6 694 | 6 635 | 0 | 6 635 | 3 116 | 0 | 3 116 | 3 175 | 0 | 3 175 |
60324 | 3 853 | 0 | 3 853 | 2 718 | 0 | 2 718 | 3 821 | 0 | 3 821 | 4 956 | 0 | 4 956 |
60335 | 2 575 | 0 | 2 575 | 3 762 | 0 | 3 762 | 3 545 | 0 | 3 545 | 2 358 | 0 | 2 358 |
60349 | 38 933 | 0 | 38 933 | 0 | 0 | 0 | 0 | 0 | 0 | 38 933 | 0 | 38 933 |
60414 | 9 303 | 0 | 9 303 | 0 | 0 | 0 | 745 | 0 | 745 | 10 048 | 0 | 10 048 |
60903 | 11 982 | 0 | 11 982 | 0 | 0 | 0 | 1 069 | 0 | 1 069 | 13 051 | 0 | 13 051 |
61701 | 18 926 | 0 | 18 926 | 0 | 0 | 0 | 0 | 0 | 0 | 18 926 | 0 | 18 926 |
70601 | 1 859 371 | 0 | 1 859 371 | 1 944 | 0 | 1 944 | 518 059 | 0 | 518 059 | 2 375 486 | 0 | 2 375 486 |
70602 | 39 694 | 0 | 39 694 | 12 301 | 0 | 12 301 | 22 471 | 0 | 22 471 | 49 864 | 0 | 49 864 |
70603 | 687 | 0 | 687 | 0 | 0 | 0 | 0 | 0 | 0 | 687 | 0 | 687 |
70613 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
70615 | 6 886 | 0 | 6 886 | 0 | 0 | 0 | 0 | 0 | 0 | 6 886 | 0 | 6 886 |
Итого по пассиву (баланс) | 23 476 653 | 0 | 23 476 653 | 53 310 613 | 0 | 53 310 613 | 67 889 266 | 0 | 67 889 266 | 38 055 306 | 0 | 38 055 306 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 24 752 | 0 | 24 752 | 1 256 | 0 | 1 256 | 310 | 0 | 310 | 25 698 | 0 | 25 698 |
90902 | 237 244 | 0 | 237 244 | 11 210 | 0 | 11 210 | 6 616 | 0 | 6 616 | 241 838 | 0 | 241 838 |
91411 | 4 187 045 | 0 | 4 187 045 | 88 645 | 0 | 88 645 | 66 670 | 0 | 66 670 | 4 209 020 | 0 | 4 209 020 |
91414 | 1 120 000 | 0 | 1 120 000 | 3 522 000 | 0 | 3 522 000 | 0 | 0 | 0 | 4 642 000 | 0 | 4 642 000 |
91803 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99998 | 1 078 463 | 0 | 1 078 463 | 7 497 899 | 0 | 7 497 899 | 4 036 944 | 0 | 4 036 944 | 4 539 418 | 0 | 4 539 418 |
Итого по активу (баланс) | 6 647 512 | 0 | 6 647 512 | 11 121 010 | 0 | 11 121 010 | 4 110 540 | 0 | 4 110 540 | 13 657 982 | 0 | 13 657 982 |
Пассив | ||||||||||||
91312 | 600 000 | 0 | 600 000 | 100 000 | 0 | 100 000 | 3 440 000 | 0 | 3 440 000 | 3 940 000 | 0 | 3 940 000 |
91316 | 4 137 | 0 | 4 137 | 0 | 0 | 0 | 0 | 0 | 0 | 4 137 | 0 | 4 137 |
91317 | 404 414 | 0 | 404 414 | 3 936 944 | 0 | 3 936 944 | 4 057 899 | 0 | 4 057 899 | 525 369 | 0 | 525 369 |
91507 | 69 859 | 0 | 69 859 | 0 | 0 | 0 | 0 | 0 | 0 | 69 859 | 0 | 69 859 |
91508 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
99999 | 5 569 049 | 0 | 5 569 049 | 73 592 | 0 | 73 592 | 3 623 107 | 0 | 3 623 107 | 9 118 564 | 0 | 9 118 564 |
Итого по пассиву (баланс) | 6 647 512 | 0 | 6 647 512 | 4 110 536 | 0 | 4 110 536 | 11 121 006 | 0 | 11 121 006 | 13 657 982 | 0 | 13 657 982 |
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