Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 г.
Наименование кредитной организации
Коммерческий Банк "РАТИБОР-БАНК" (общество с ограниченной ответственностью)
Регистрационный номер
2174
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 | 16 715 | 12 424 | 29 139 | 241 984 | 15 992 | 257 976 | 241 872 | 15 666 | 257 538 | 16 827 | 12 750 | 29 577 |
20206 | 0 | 0 | 0 | 26 888 | 14 317 | 41 205 | 26 888 | 14 317 | 41 205 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 110 918 | 1 459 | 112 377 | 110 918 | 1 459 | 112 377 | 0 | 0 | 0 |
30102 | 67 524 | 0 | 67 524 | 964 600 | 0 | 964 600 | 995 752 | 0 | 995 752 | 36 372 | 0 | 36 372 |
30110 | 466 | 40 916 | 41 382 | 2 105 | 62 116 | 64 221 | 1 665 | 47 476 | 49 141 | 906 | 55 556 | 56 462 |
30202 | 2 271 | 0 | 2 271 | 0 | 0 | 0 | 85 | 0 | 85 | 2 186 | 0 | 2 186 |
30204 | 682 | 0 | 682 | 0 | 0 | 0 | 18 | 0 | 18 | 664 | 0 | 664 |
30221 | 0 | 0 | 0 | 0 | 2 508 | 2 508 | 0 | 2 508 | 2 508 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 596 | 433 | 1 029 | 596 | 433 | 1 029 | 0 | 0 | 0 |
30402 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
32002 | 20 000 | 0 | 20 000 | 97 000 | 0 | 97 000 | 117 000 | 0 | 117 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
32010 | 0 | 1 971 | 1 971 | 0 | 81 | 81 | 0 | 85 | 85 | 0 | 1 967 | 1 967 |
45201 | 73 459 | 0 | 73 459 | 105 140 | 0 | 105 140 | 107 706 | 0 | 107 706 | 70 893 | 0 | 70 893 |
45205 | 67 000 | 0 | 67 000 | 5 800 | 0 | 5 800 | 18 300 | 0 | 18 300 | 54 500 | 0 | 54 500 |
45206 | 190 100 | 0 | 190 100 | 72 900 | 0 | 72 900 | 39 600 | 0 | 39 600 | 223 400 | 0 | 223 400 |
45207 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45208 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
45401 | 520 | 0 | 520 | 324 | 0 | 324 | 618 | 0 | 618 | 226 | 0 | 226 |
45506 | 46 | 0 | 46 | 0 | 0 | 0 | 1 | 0 | 1 | 45 | 0 | 45 |
45507 | 1 068 | 0 | 1 068 | 0 | 0 | 0 | 75 | 0 | 75 | 993 | 0 | 993 |
45509 | 0 | 349 | 349 | 0 | 242 | 242 | 0 | 305 | 305 | 0 | 286 | 286 |
45812 | 300 | 0 | 300 | 14 750 | 0 | 14 750 | 14 750 | 0 | 14 750 | 300 | 0 | 300 |
45815 | 0 | 184 | 184 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 183 | 183 |
47408 | 0 | 0 | 0 | 79 996 | 118 165 | 198 161 | 79 996 | 118 165 | 198 161 | 0 | 0 | 0 |
47423 | 284 | 19 | 303 | 10 109 | 4 409 | 14 518 | 10 109 | 4 409 | 14 518 | 284 | 19 | 303 |
47427 | 149 | 11 | 160 | 6 115 | 24 | 6 139 | 6 160 | 30 | 6 190 | 104 | 5 | 109 |
60302 | 16 | 0 | 16 | 45 | 0 | 45 | 0 | 0 | 0 | 61 | 0 | 61 |
60308 | 1 053 | 0 | 1 053 | 1 457 | 0 | 1 457 | 1 433 | 0 | 1 433 | 1 077 | 0 | 1 077 |
60310 | 5 | 0 | 5 | 185 | 0 | 185 | 185 | 0 | 185 | 5 | 0 | 5 |
60312 | 295 | 0 | 295 | 1 076 | 0 | 1 076 | 1 173 | 0 | 1 173 | 198 | 0 | 198 |
60314 | 0 | 0 | 0 | 109 | 298 | 407 | 109 | 106 | 215 | 0 | 192 | 192 |
60401 | 4 017 | 0 | 4 017 | 0 | 0 | 0 | 0 | 0 | 0 | 4 017 | 0 | 4 017 |
60404 | 17 160 | 0 | 17 160 | 0 | 0 | 0 | 0 | 0 | 0 | 17 160 | 0 | 17 160 |
60701 | 3 511 | 0 | 3 511 | 0 | 0 | 0 | 0 | 0 | 0 | 3 511 | 0 | 3 511 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 35 | 0 | 35 | 77 | 0 | 77 | 77 | 0 | 77 | 35 | 0 | 35 |
61009 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61403 | 81 | 0 | 81 | 0 | 0 | 0 | 13 | 0 | 13 | 68 | 0 | 68 |
70606 | 27 460 | 0 | 27 460 | 10 243 | 0 | 10 243 | 38 | 0 | 38 | 37 665 | 0 | 37 665 |
70608 | 14 556 | 0 | 14 556 | 5 318 | 0 | 5 318 | 0 | 0 | 0 | 19 874 | 0 | 19 874 |
70611 | 1 718 | 0 | 1 718 | 573 | 0 | 573 | 0 | 0 | 0 | 2 291 | 0 | 2 291 |
Пассив | ||||||||||||
10208 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
10601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
10701 | 19 366 | 0 | 19 366 | 0 | 0 | 0 | 21 609 | 0 | 21 609 | 40 975 | 0 | 40 975 |
10801 | 882 | 0 | 882 | 873 | 0 | 873 | 10 000 | 0 | 10 000 | 10 009 | 0 | 10 009 |
30232 | 0 | 0 | 0 | 1 642 | 3 210 | 4 852 | 1 642 | 3 210 | 4 852 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
40502 | 4 513 | 9 280 | 13 793 | 819 | 402 | 1 221 | 56 | 460 | 516 | 3 750 | 9 338 | 13 088 |
40702 | 293 329 | 3 301 | 296 630 | 1 299 736 | 33 495 | 1 333 231 | 1 217 589 | 38 325 | 1 255 914 | 211 182 | 8 131 | 219 313 |
40703 | 23 994 | 0 | 23 994 | 3 715 | 944 | 4 659 | 6 993 | 944 | 7 937 | 27 272 | 0 | 27 272 |
40802 | 6 136 | 0 | 6 136 | 10 913 | 0 | 10 913 | 11 437 | 0 | 11 437 | 6 660 | 0 | 6 660 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 110 | 234 | 344 | 235 | 168 | 403 | 211 | 7 | 218 | 86 | 73 | 159 |
40817 | 5 734 | 5 182 | 10 916 | 31 416 | 7 935 | 39 351 | 88 518 | 7 542 | 96 060 | 62 836 | 4 789 | 67 625 |
40820 | 1 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
40911 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
41507 | 0 | 32 300 | 32 300 | 0 | 1 394 | 1 394 | 0 | 1 311 | 1 311 | 0 | 32 217 | 32 217 |
42106 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 0 | 0 | 0 | 1 650 | 0 | 1 650 |
42301 | 434 | 338 | 772 | 1 286 | 174 | 1 460 | 1 107 | 167 | 1 274 | 255 | 331 | 586 |
42303 | 1 099 | 0 | 1 099 | 1 099 | 0 | 1 099 | 830 | 0 | 830 | 830 | 0 | 830 |
42304 | 0 | 490 | 490 | 0 | 21 | 21 | 0 | 20 | 20 | 0 | 489 | 489 |
42305 | 2 000 | 9 852 | 11 852 | 0 | 4 366 | 4 366 | 50 | 4 572 | 4 622 | 2 050 | 10 058 | 12 108 |
42306 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
42307 | 0 | 4 354 | 4 354 | 0 | 330 | 330 | 0 | 169 | 169 | 0 | 4 193 | 4 193 |
42309 | 50 | 0 | 50 | 6 | 0 | 6 | 3 | 0 | 3 | 47 | 0 | 47 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42312 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42313 | 111 | 0 | 111 | 6 | 0 | 6 | 9 | 0 | 9 | 114 | 0 | 114 |
43805 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 14 110 | 0 | 14 110 | 6 058 | 0 | 6 058 | 4 297 | 0 | 4 297 | 12 349 | 0 | 12 349 |
45515 | 260 | 0 | 260 | 185 | 0 | 185 | 78 | 0 | 78 | 153 | 0 | 153 |
45818 | 484 | 0 | 484 | 656 | 0 | 656 | 655 | 0 | 655 | 483 | 0 | 483 |
47405 | 0 | 0 | 0 | 2 864 | 2 864 | 5 728 | 2 864 | 2 864 | 5 728 | 0 | 0 | 0 |
47407 | 800 | 0 | 800 | 148 656 | 111 157 | 259 813 | 147 856 | 111 157 | 259 013 | 0 | 0 | 0 |
47411 | 19 | 653 | 672 | 3 | 112 | 115 | 22 | 115 | 137 | 38 | 656 | 694 |
47416 | 24 | 0 | 24 | 4 580 | 0 | 4 580 | 4 569 | 0 | 4 569 | 13 | 0 | 13 |
47422 | 286 | 0 | 286 | 293 | 0 | 293 | 293 | 0 | 293 | 286 | 0 | 286 |
47425 | 1 251 | 0 | 1 251 | 1 613 | 0 | 1 613 | 1 358 | 0 | 1 358 | 996 | 0 | 996 |
47426 | 77 | 0 | 77 | 0 | 93 | 93 | 10 | 93 | 103 | 87 | 0 | 87 |
52301 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
52304 | 18 000 | 0 | 18 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 18 000 | 0 | 18 000 |
52406 | 0 | 0 | 0 | 7 092 | 0 | 7 092 | 7 092 | 0 | 7 092 | 0 | 0 | 0 |
52501 | 166 | 0 | 166 | 92 | 0 | 92 | 74 | 0 | 74 | 148 | 0 | 148 |
60301 | 1 845 | 0 | 1 845 | 3 130 | 0 | 3 130 | 1 343 | 0 | 1 343 | 58 | 0 | 58 |
60305 | 1 045 | 0 | 1 045 | 1 953 | 0 | 1 953 | 1 971 | 0 | 1 971 | 1 063 | 0 | 1 063 |
60307 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 |
60311 | 39 | 0 | 39 | 159 | 0 | 159 | 136 | 0 | 136 | 16 | 0 | 16 |
60320 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60322 | 863 | 0 | 863 | 50 | 0 | 50 | 23 | 0 | 23 | 836 | 0 | 836 |
60324 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60601 | 2 544 | 0 | 2 544 | 0 | 0 | 0 | 31 | 0 | 31 | 2 575 | 0 | 2 575 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 388 | 0 | 388 | 61 | 0 | 61 | 42 | 0 | 42 | 369 | 0 | 369 |
70601 | 35 632 | 0 | 35 632 | 84 | 0 | 84 | 15 679 | 0 | 15 679 | 51 227 | 0 | 51 227 |
70603 | 14 845 | 0 | 14 845 | 0 | 0 | 0 | 5 483 | 0 | 5 483 | 20 328 | 0 | 20 328 |
70801 | 30 736 | 0 | 30 736 | 30 736 | 0 | 30 736 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90702 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
90803 | 0 | 15 881 120 | 15 881 120 | 0 | 313 400 | 313 400 | 0 | 713 720 | 713 720 | 0 | 15 480 800 | 15 480 800 |
90901 | 7 865 | 0 | 7 865 | 737 | 0 | 737 | 477 | 0 | 477 | 8 125 | 0 | 8 125 |
90902 | 32 045 | 0 | 32 045 | 375 | 0 | 375 | 8 | 0 | 8 | 32 412 | 0 | 32 412 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91502 | 88 | 0 | 88 | 6 | 0 | 6 | 5 | 0 | 5 | 89 | 0 | 89 |
91604 | 2 | 130 | 132 | 4 | 10 | 14 | 0 | 6 | 6 | 6 | 134 | 140 |
91704 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
91801 | 841 | 0 | 841 | 0 | 0 | 0 | 0 | 0 | 0 | 841 | 0 | 841 |
91802 | 1 105 | 0 | 1 105 | 0 | 0 | 0 | 0 | 0 | 0 | 1 105 | 0 | 1 105 |
99998 | 28 728 | 0 | 28 728 | 110 598 | 0 | 110 598 | 109 925 | 0 | 109 925 | 29 401 | 0 | 29 401 |
Пассив | ||||||||||||
91312 | 21 993 | 0 | 21 993 | 2 583 | 0 | 2 583 | 1 901 | 0 | 1 901 | 21 311 | 0 | 21 311 |
91315 | 1 598 | 0 | 1 598 | 0 | 0 | 0 | 0 | 0 | 0 | 1 598 | 0 | 1 598 |
91317 | 3 021 | 2 036 | 5 057 | 106 964 | 378 | 107 342 | 108 324 | 373 | 108 697 | 4 381 | 2 031 | 6 412 |
91507 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99999 | 15 923 459 | 0 | 15 923 459 | 721 214 | 0 | 721 214 | 321 530 | 0 | 321 530 | 15 523 775 | 0 | 15 523 775 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 10 277 | 10 277 | 0 | 102 923 | 102 923 | 0 | 113 200 | 113 200 | 0 | 0 | 0 |
93801 | 46 | 0 | 46 | 465 | 0 | 465 | 511 | 0 | 511 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 10 323 | 0 | 10 323 | 112 660 | 594 | 113 254 | 102 337 | 594 | 102 931 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 511 | 0 | 511 | 511 | 0 | 511 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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