Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | ||||||||||||
10502 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
20202 | 15 165 | 11 258 | 26 423 | 74 253 | 25 240 | 99 493 | 82 215 | 21 366 | 103 581 | 7 203 | 15 132 | 22 335 |
20206 | 0 | 0 | 0 | 20 545 | 10 273 | 30 818 | 20 545 | 10 273 | 30 818 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 14 000 | 5 682 | 19 682 | 14 000 | 5 682 | 19 682 | 0 | 0 | 0 |
30102 | 48 669 | 0 | 48 669 | 1 056 835 | 0 | 1 056 835 | 1 085 344 | 0 | 1 085 344 | 20 160 | 0 | 20 160 |
30110 | 344 | 51 584 | 51 928 | 1 204 | 74 027 | 75 231 | 1 400 | 78 106 | 79 506 | 148 | 47 505 | 47 653 |
30202 | 2 464 | 0 | 2 464 | 56 | 0 | 56 | 0 | 0 | 0 | 2 520 | 0 | 2 520 |
30204 | 697 | 0 | 697 | 11 | 0 | 11 | 0 | 0 | 0 | 708 | 0 | 708 |
30221 | 0 | 0 | 0 | 0 | 1 932 | 1 932 | 0 | 1 932 | 1 932 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 146 | 82 | 228 | 146 | 82 | 228 | 0 | 0 | 0 |
30402 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
31901 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32002 | 5 000 | 0 | 5 000 | 316 000 | 0 | 316 000 | 280 000 | 0 | 280 000 | 41 000 | 0 | 41 000 |
32003 | 0 | 0 | 0 | 58 000 | 0 | 58 000 | 58 000 | 0 | 58 000 | 0 | 0 | 0 |
32010 | 0 | 2 048 | 2 048 | 0 | 154 | 154 | 0 | 107 | 107 | 0 | 2 095 | 2 095 |
45201 | 65 047 | 0 | 65 047 | 80 363 | 0 | 80 363 | 88 467 | 0 | 88 467 | 56 943 | 0 | 56 943 |
45205 | 32 800 | 0 | 32 800 | 0 | 0 | 0 | 14 950 | 0 | 14 950 | 17 850 | 0 | 17 850 |
45206 | 244 400 | 0 | 244 400 | 28 950 | 0 | 28 950 | 75 | 0 | 75 | 273 275 | 0 | 273 275 |
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 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45506 | 310 | 0 | 310 | 0 | 0 | 0 | 17 | 0 | 17 | 293 | 0 | 293 |
45507 | 939 | 0 | 939 | 0 | 0 | 0 | 48 | 0 | 48 | 891 | 0 | 891 |
45509 | 0 | 244 | 244 | 0 | 319 | 319 | 0 | 398 | 398 | 0 | 165 | 165 |
45812 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45815 | 0 | 191 | 191 | 0 | 14 | 14 | 0 | 10 | 10 | 0 | 195 | 195 |
47408 | 0 | 0 | 0 | 96 357 | 62 031 | 158 388 | 96 357 | 62 031 | 158 388 | 0 | 0 | 0 |
47423 | 284 | 0 | 284 | 25 008 | 3 811 | 28 819 | 20 008 | 3 811 | 23 819 | 5 284 | 0 | 5 284 |
47427 | 147 | 4 | 151 | 6 210 | 22 | 6 232 | 6 334 | 23 | 6 357 | 23 | 3 | 26 |
51506 | 0 | 0 | 0 | 80 247 | 0 | 80 247 | 0 | 0 | 0 | 80 247 | 0 | 80 247 |
60302 | 59 | 0 | 59 | 14 | 0 | 14 | 31 | 0 | 31 | 42 | 0 | 42 |
60308 | 1 077 | 0 | 1 077 | 1 221 | 0 | 1 221 | 1 332 | 0 | 1 332 | 966 | 0 | 966 |
60310 | 4 | 0 | 4 | 174 | 0 | 174 | 174 | 0 | 174 | 4 | 0 | 4 |
60312 | 173 | 0 | 173 | 1 065 | 0 | 1 065 | 1 093 | 0 | 1 093 | 145 | 0 | 145 |
60314 | 0 | 100 | 100 | 116 | 7 | 123 | 116 | 107 | 223 | 0 | 0 | 0 |
60401 | 4 018 | 0 | 4 018 | 0 | 0 | 0 | 0 | 0 | 0 | 4 018 | 0 | 4 018 |
60404 | 17 160 | 0 | 17 160 | 0 | 0 | 0 | 14 600 | 0 | 14 600 | 2 560 | 0 | 2 560 |
60701 | 3 511 | 0 | 3 511 | 0 | 0 | 0 | 0 | 0 | 0 | 3 511 | 0 | 3 511 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
61008 | 33 | 0 | 33 | 45 | 0 | 45 | 45 | 0 | 45 | 33 | 0 | 33 |
61403 | 55 | 0 | 55 | 7 | 0 | 7 | 12 | 0 | 12 | 50 | 0 | 50 |
70606 | 49 916 | 0 | 49 916 | 90 787 | 0 | 90 787 | 1 | 0 | 1 | 140 702 | 0 | 140 702 |
70608 | 32 522 | 0 | 32 522 | 7 895 | 0 | 7 895 | 0 | 0 | 0 | 40 417 | 0 | 40 417 |
70611 | 2 863 | 0 | 2 863 | 3 754 | 0 | 3 754 | 0 | 0 | 0 | 6 617 | 0 | 6 617 |
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 | 40 975 | 0 | 40 975 | 0 | 0 | 0 | 0 | 0 | 0 | 40 975 | 0 | 40 975 |
10801 | 10 009 | 0 | 10 009 | 0 | 0 | 0 | 0 | 0 | 0 | 10 009 | 0 | 10 009 |
30232 | 0 | 0 | 0 | 1 365 | 1 672 | 3 037 | 1 365 | 1 672 | 3 037 | 0 | 0 | 0 |
40502 | 3 833 | 9 790 | 13 623 | 712 | 499 | 1 211 | 118 | 818 | 936 | 3 239 | 10 109 | 13 348 |
40702 | 243 800 | 7 113 | 250 913 | 882 408 | 56 688 | 939 096 | 879 928 | 54 553 | 934 481 | 241 320 | 4 978 | 246 298 |
40703 | 26 342 | 0 | 26 342 | 2 797 | 1 | 2 798 | 5 082 | 281 | 5 363 | 28 627 | 280 | 28 907 |
40802 | 6 689 | 0 | 6 689 | 7 238 | 0 | 7 238 | 9 908 | 0 | 9 908 | 9 359 | 0 | 9 359 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 115 | 137 | 252 | 268 | 177 | 445 | 250 | 289 | 539 | 97 | 249 | 346 |
40817 | 48 461 | 4 578 | 53 039 | 19 425 | 2 161 | 21 586 | 13 507 | 3 082 | 16 589 | 42 543 | 5 499 | 48 042 |
40820 | 1 | 2 | 3 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 3 | 4 |
41507 | 0 | 33 545 | 33 545 | 0 | 1 753 | 1 753 | 0 | 2 523 | 2 523 | 0 | 34 315 | 34 315 |
42106 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 0 | 0 | 0 | 1 650 | 0 | 1 650 |
42206 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 236 | 619 | 855 | 7 191 | 5 425 | 12 616 | 7 058 | 5 138 | 12 196 | 103 | 332 | 435 |
42305 | 2 050 | 9 022 | 11 072 | 2 000 | 4 940 | 6 940 | 0 | 433 | 433 | 50 | 4 515 | 4 565 |
42306 | 131 | 94 | 225 | 0 | 5 | 5 | 0 | 7 | 7 | 131 | 96 | 227 |
42307 | 0 | 4 271 | 4 271 | 0 | 220 | 220 | 0 | 317 | 317 | 0 | 4 368 | 4 368 |
42309 | 50 | 0 | 50 | 3 | 0 | 3 | 3 | 0 | 3 | 50 | 0 | 50 |
42311 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
42313 | 111 | 0 | 111 | 0 | 0 | 0 | 3 | 0 | 3 | 114 | 0 | 114 |
43805 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 14 665 | 0 | 14 665 | 13 200 | 0 | 13 200 | 64 082 | 0 | 64 082 | 65 547 | 0 | 65 547 |
45515 | 262 | 0 | 262 | 93 | 0 | 93 | 74 | 0 | 74 | 243 | 0 | 243 |
45818 | 491 | 0 | 491 | 0 | 0 | 0 | 4 | 0 | 4 | 495 | 0 | 495 |
47405 | 0 | 0 | 0 | 624 | 624 | 1 248 | 624 | 624 | 1 248 | 0 | 0 | 0 |
47407 | 2 445 | 0 | 2 445 | 188 920 | 62 218 | 251 138 | 186 750 | 62 218 | 248 968 | 275 | 0 | 275 |
47411 | 57 | 658 | 715 | 58 | 401 | 459 | 3 | 110 | 113 | 2 | 367 | 369 |
47416 | 33 | 0 | 33 | 487 | 0 | 487 | 498 | 0 | 498 | 44 | 0 | 44 |
47422 | 286 | 0 | 286 | 97 | 0 | 97 | 97 | 0 | 97 | 286 | 0 | 286 |
47425 | 1 275 | 0 | 1 275 | 5 026 | 0 | 5 026 | 5 428 | 0 | 5 428 | 1 677 | 0 | 1 677 |
47426 | 103 | 0 | 103 | 0 | 99 | 99 | 27 | 99 | 126 | 130 | 0 | 130 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 16 852 | 0 | 16 852 | 16 852 | 0 | 16 852 |
52301 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
52304 | 18 000 | 0 | 18 000 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 18 000 | 0 | 18 000 |
52406 | 0 | 0 | 0 | 11 162 | 0 | 11 162 | 11 162 | 0 | 11 162 | 0 | 0 | 0 |
52501 | 179 | 0 | 179 | 162 | 0 | 162 | 75 | 0 | 75 | 92 | 0 | 92 |
60301 | 29 | 0 | 29 | 1 387 | 0 | 1 387 | 4 660 | 0 | 4 660 | 3 302 | 0 | 3 302 |
60305 | 1 075 | 0 | 1 075 | 2 236 | 0 | 2 236 | 2 117 | 0 | 2 117 | 956 | 0 | 956 |
60309 | 72 | 0 | 72 | 83 | 0 | 83 | 11 | 0 | 11 | 0 | 0 | 0 |
60311 | 16 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 16 |
60320 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60322 | 836 | 0 | 836 | 109 | 0 | 109 | 169 | 0 | 169 | 896 | 0 | 896 |
60324 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 2 589 | 0 | 2 589 | 1 | 0 | 1 | 31 | 0 | 31 | 2 619 | 0 | 2 619 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 383 | 0 | 383 | 64 | 0 | 64 | 32 | 0 | 32 | 351 | 0 | 351 |
70601 | 64 324 | 0 | 64 324 | 1 | 0 | 1 | 91 842 | 0 | 91 842 | 156 165 | 0 | 156 165 |
70603 | 32 785 | 0 | 32 785 | 7 | 0 | 7 | 7 683 | 0 | 7 683 | 40 461 | 0 | 40 461 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90702 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
90803 | 0 | 15 052 640 | 15 052 640 | 0 | 581 400 | 581 400 | 0 | 359 520 | 359 520 | 0 | 15 274 520 | 15 274 520 |
90901 | 44 095 | 0 | 44 095 | 700 | 0 | 700 | 1 087 | 0 | 1 087 | 43 708 | 0 | 43 708 |
90902 | 32 107 | 0 | 32 107 | 2 | 0 | 2 | 100 | 0 | 100 | 32 009 | 0 | 32 009 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91502 | 88 | 0 | 88 | 3 | 0 | 3 | 3 | 0 | 3 | 88 | 0 | 88 |
91604 | 2 | 136 | 138 | 4 | 14 | 18 | 4 | 7 | 11 | 2 | 143 | 145 |
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 | 34 723 | 0 | 34 723 | 185 537 | 0 | 185 537 | 97 184 | 0 | 97 184 | 123 076 | 0 | 123 076 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
91312 | 20 778 | 0 | 20 778 | 1 606 | 0 | 1 606 | 96 423 | 0 | 96 423 | 115 595 | 0 | 115 595 |
91315 | 1 598 | 0 | 1 598 | 0 | 0 | 0 | 0 | 0 | 0 | 1 598 | 0 | 1 598 |
91317 | 10 153 | 2 114 | 12 267 | 95 113 | 398 | 95 511 | 88 517 | 530 | 89 047 | 3 557 | 2 246 | 5 803 |
91507 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99999 | 15 131 277 | 0 | 15 131 277 | 371 720 | 0 | 371 720 | 593 122 | 0 | 593 122 | 15 352 679 | 0 | 15 352 679 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 610 | 610 | 0 | 26 595 | 26 595 | 0 | 27 205 | 27 205 | 0 | 0 | 0 |
93801 | 1 | 0 | 1 | 209 | 0 | 209 | 210 | 0 | 210 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 611 | 0 | 611 | 27 220 | 0 | 27 220 | 26 609 | 0 | 26 609 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 20,0000 |
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