Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий Банк "Расчетный Дом"
Регистрационный номер
3350
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 | 6 284 | 4 905 | 11 189 | 29 094 | 13 062 | 42 156 | 30 354 | 15 790 | 46 144 | 5 024 | 2 177 | 7 201 |
20209 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
30102 | 67 282 | 0 | 67 282 | 2 020 151 | 0 | 2 020 151 | 2 017 698 | 0 | 2 017 698 | 69 735 | 0 | 69 735 |
30110 | 20 058 | 0 | 20 058 | 300 | 0 | 300 | 256 | 0 | 256 | 20 102 | 0 | 20 102 |
30114 | 0 | 38 549 | 38 549 | 0 | 165 267 | 165 267 | 0 | 129 260 | 129 260 | 0 | 74 556 | 74 556 |
30202 | 3 317 | 0 | 3 317 | 919 | 0 | 919 | 0 | 0 | 0 | 4 236 | 0 | 4 236 |
30204 | 329 | 0 | 329 | 307 | 0 | 307 | 0 | 0 | 0 | 636 | 0 | 636 |
32002 | 20 000 | 0 | 20 000 | 270 000 | 0 | 270 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32007 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45201 | 2 678 | 0 | 2 678 | 4 368 | 0 | 4 368 | 6 498 | 0 | 6 498 | 548 | 0 | 548 |
45203 | 20 000 | 0 | 20 000 | 8 000 | 0 | 8 000 | 20 000 | 0 | 20 000 | 8 000 | 0 | 8 000 |
45204 | 79 400 | 0 | 79 400 | 53 500 | 0 | 53 500 | 39 900 | 0 | 39 900 | 93 000 | 0 | 93 000 |
45205 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 13 000 | 0 | 13 000 |
45206 | 16 100 | 0 | 16 100 | 0 | 0 | 0 | 0 | 0 | 0 | 16 100 | 0 | 16 100 |
45505 | 3 260 | 0 | 3 260 | 0 | 0 | 0 | 120 | 0 | 120 | 3 140 | 0 | 3 140 |
45506 | 2 966 | 0 | 2 966 | 0 | 0 | 0 | 84 | 0 | 84 | 2 882 | 0 | 2 882 |
45507 | 9 479 | 0 | 9 479 | 5 000 | 0 | 5 000 | 1 427 | 0 | 1 427 | 13 052 | 0 | 13 052 |
47408 | 0 | 0 | 0 | 229 108 | 12 686 | 241 794 | 229 108 | 12 686 | 241 794 | 0 | 0 | 0 |
47423 | 30 | 0 | 30 | 3 005 | 0 | 3 005 | 3 005 | 0 | 3 005 | 30 | 0 | 30 |
47427 | 45 | 0 | 45 | 2 814 | 0 | 2 814 | 2 573 | 0 | 2 573 | 286 | 0 | 286 |
50606 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 10 000 | 0 | 10 000 |
50621 | 646 | 0 | 646 | 50 | 0 | 50 | 596 | 0 | 596 | 100 | 0 | 100 |
51403 | 9 680 | 0 | 9 680 | 115 | 0 | 115 | 0 | 0 | 0 | 9 795 | 0 | 9 795 |
51404 | 14 609 | 0 | 14 609 | 108 | 0 | 108 | 14 717 | 0 | 14 717 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 20 043 | 0 | 20 043 | 0 | 0 | 0 | 20 043 | 0 | 20 043 |
60302 | 43 | 0 | 43 | 20 | 0 | 20 | 15 | 0 | 15 | 48 | 0 | 48 |
60308 | 0 | 0 | 0 | 487 | 0 | 487 | 487 | 0 | 487 | 0 | 0 | 0 |
60310 | 5 | 0 | 5 | 50 | 0 | 50 | 46 | 0 | 46 | 9 | 0 | 9 |
60312 | 94 | 0 | 94 | 910 | 0 | 910 | 863 | 0 | 863 | 141 | 0 | 141 |
60401 | 2 169 | 0 | 2 169 | 0 | 0 | 0 | 0 | 0 | 0 | 2 169 | 0 | 2 169 |
60701 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
60901 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61002 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 22 | 0 | 22 | 23 | 0 | 23 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 70 067 | 0 | 70 067 | 70 067 | 0 | 70 067 | 0 | 0 | 0 |
61403 | 517 | 0 | 517 | 30 | 0 | 30 | 60 | 0 | 60 | 487 | 0 | 487 |
70606 | 322 528 | 0 | 322 528 | 26 722 | 0 | 26 722 | 2 | 0 | 2 | 349 248 | 0 | 349 248 |
70607 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
70608 | 13 630 | 0 | 13 630 | 8 080 | 0 | 8 080 | 0 | 0 | 0 | 21 710 | 0 | 21 710 |
70611 | 1 614 | 0 | 1 614 | 705 | 0 | 705 | 0 | 0 | 0 | 2 319 | 0 | 2 319 |
Пассив | ||||||||||||
10208 | 41 000 | 0 | 41 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
10701 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
10801 | 6 677 | 0 | 6 677 | 0 | 0 | 0 | 0 | 0 | 0 | 6 677 | 0 | 6 677 |
30222 | 0 | 2 | 2 | 0 | 25 | 25 | 0 | 23 | 23 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 26 500 | 0 | 26 500 | 26 500 | 0 | 26 500 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
40701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40702 | 226 438 | 36 300 | 262 738 | 1 678 135 | 128 877 | 1 807 012 | 1 637 468 | 172 156 | 1 809 624 | 185 771 | 79 579 | 265 350 |
40703 | 20 875 | 0 | 20 875 | 32 256 | 0 | 32 256 | 34 760 | 0 | 34 760 | 23 379 | 0 | 23 379 |
40802 | 255 | 0 | 255 | 1 671 | 0 | 1 671 | 10 519 | 0 | 10 519 | 9 103 | 0 | 9 103 |
40911 | 0 | 0 | 0 | 751 | 0 | 751 | 751 | 0 | 751 | 0 | 0 | 0 |
42107 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 25 | 0 | 25 | 1 | 0 | 1 | 1 | 0 | 1 | 25 | 0 | 25 |
42314 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 19 008 | 0 | 19 008 | 18 975 | 0 | 18 975 | 21 204 | 0 | 21 204 | 21 237 | 0 | 21 237 |
45515 | 2 134 | 0 | 2 134 | 1 290 | 0 | 1 290 | 1 390 | 0 | 1 390 | 2 234 | 0 | 2 234 |
47407 | 0 | 0 | 0 | 243 689 | 169 564 | 413 253 | 243 689 | 169 564 | 413 253 | 0 | 0 | 0 |
47416 | 264 | 0 | 264 | 1 790 | 0 | 1 790 | 2 186 | 0 | 2 186 | 660 | 0 | 660 |
47422 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
47425 | 389 | 0 | 389 | 1 072 | 0 | 1 072 | 921 | 0 | 921 | 238 | 0 | 238 |
47426 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 | 525 | 0 | 525 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60301 | 414 | 0 | 414 | 1 254 | 0 | 1 254 | 966 | 0 | 966 | 126 | 0 | 126 |
60305 | 0 | 0 | 0 | 656 | 0 | 656 | 656 | 0 | 656 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60311 | 7 | 0 | 7 | 7 | 0 | 7 | 44 | 0 | 44 | 44 | 0 | 44 |
60601 | 1 474 | 0 | 1 474 | 0 | 0 | 0 | 22 | 0 | 22 | 1 496 | 0 | 1 496 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 124 | 0 | 124 | 51 | 0 | 51 | 70 | 0 | 70 | 143 | 0 | 143 |
70601 | 335 092 | 0 | 335 092 | 4 | 0 | 4 | 32 411 | 0 | 32 411 | 367 499 | 0 | 367 499 |
70602 | 653 | 0 | 653 | 595 | 0 | 595 | 50 | 0 | 50 | 108 | 0 | 108 |
70603 | 12 882 | 0 | 12 882 | 0 | 0 | 0 | 7 641 | 0 | 7 641 | 20 523 | 0 | 20 523 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 27 | 0 | 27 | 401 | 0 | 401 | 400 | 0 | 400 | 28 | 0 | 28 |
90902 | 4 715 | 0 | 4 715 | 269 | 0 | 269 | 110 | 0 | 110 | 4 874 | 0 | 4 874 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91414 | 37 596 | 0 | 37 596 | 16 400 | 0 | 16 400 | 5 726 | 0 | 5 726 | 48 270 | 0 | 48 270 |
91417 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
91604 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 |
99998 | 232 212 | 0 | 232 212 | 95 726 | 0 | 95 726 | 111 570 | 0 | 111 570 | 216 368 | 0 | 216 368 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 919 | 0 | 919 | 919 | 0 | 919 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 307 | 0 | 307 | 307 | 0 | 307 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 | 525 | 0 | 525 |
91312 | 228 625 | 0 | 228 625 | 102 256 | 0 | 102 256 | 83 952 | 0 | 83 952 | 210 321 | 0 | 210 321 |
91315 | 720 | 0 | 720 | 720 | 0 | 720 | 525 | 0 | 525 | 525 | 0 | 525 |
91316 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
91317 | 22 | 0 | 22 | 4 368 | 0 | 4 368 | 6 498 | 0 | 6 498 | 2 152 | 0 | 2 152 |
91507 | 2 845 | 0 | 2 845 | 0 | 0 | 0 | 0 | 0 | 0 | 2 845 | 0 | 2 845 |
99999 | 45 339 | 0 | 45 339 | 9 464 | 0 | 9 464 | 37 298 | 0 | 37 298 | 73 173 | 0 | 73 173 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 7 613 | 7 613 | 0 | 7 613 | 7 613 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 7 423 | 0 | 7 423 | 7 423 | 0 | 7 423 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 28 518 000,0000 | 0 | 0 | 1,0000 | 0 | 0 | 18 518 000,0000 | 0 | 0 | 10 000 001,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 28 518 004,0000 | 0 | 0 | 18 518 003,0000 | 0 | 0 | 1,0000 | 0 | 0 | 10 000 002,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
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