Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 14 325 | 13 195 | 27 520 | 108 010 | 15 821 | 123 831 | 90 795 | 17 558 | 108 353 | 31 540 | 11 458 | 42 998 |
20209 | 0 | 0 | 0 | 29 400 | 2 008 | 31 408 | 29 400 | 2 008 | 31 408 | 0 | 0 | 0 |
30102 | 13 529 | 0 | 13 529 | 1 347 231 | 0 | 1 347 231 | 1 309 496 | 0 | 1 309 496 | 51 264 | 0 | 51 264 |
30110 | 606 | 40 366 | 40 972 | 2 121 | 175 408 | 177 529 | 1 302 | 177 455 | 178 757 | 1 425 | 38 319 | 39 744 |
30202 | 2 777 | 0 | 2 777 | 0 | 0 | 0 | 138 | 0 | 138 | 2 639 | 0 | 2 639 |
30204 | 697 | 0 | 697 | 0 | 0 | 0 | 8 | 0 | 8 | 689 | 0 | 689 |
30221 | 0 | 0 | 0 | 0 | 3 313 | 3 313 | 0 | 3 313 | 3 313 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 391 | 21 | 412 | 391 | 21 | 412 | 0 | 0 | 0 |
30402 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
31901 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32002 | 22 000 | 0 | 22 000 | 294 000 | 0 | 294 000 | 316 000 | 0 | 316 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32004 | 0 | 11 983 | 11 983 | 5 000 | 12 088 | 17 088 | 0 | 12 418 | 12 418 | 5 000 | 11 653 | 16 653 |
32010 | 0 | 2 103 | 2 103 | 0 | 38 | 38 | 0 | 94 | 94 | 0 | 2 047 | 2 047 |
45201 | 47 295 | 0 | 47 295 | 56 609 | 0 | 56 609 | 77 311 | 0 | 77 311 | 26 593 | 0 | 26 593 |
45203 | 3 000 | 0 | 3 000 | 15 000 | 0 | 15 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
45204 | 22 900 | 0 | 22 900 | 64 000 | 0 | 64 000 | 37 900 | 0 | 37 900 | 49 000 | 0 | 49 000 |
45205 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
45206 | 325 206 | 0 | 325 206 | 15 000 | 0 | 15 000 | 19 771 | 0 | 19 771 | 320 435 | 0 | 320 435 |
45208 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
45505 | 0 | 0 | 0 | 26 | 0 | 26 | 3 | 0 | 3 | 23 | 0 | 23 |
45506 | 135 | 0 | 135 | 0 | 0 | 0 | 11 | 0 | 11 | 124 | 0 | 124 |
45507 | 1 055 | 0 | 1 055 | 0 | 0 | 0 | 607 | 0 | 607 | 448 | 0 | 448 |
45509 | 0 | 153 | 153 | 0 | 234 | 234 | 0 | 209 | 209 | 0 | 178 | 178 |
45812 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45815 | 0 | 196 | 196 | 0 | 4 | 4 | 0 | 9 | 9 | 0 | 191 | 191 |
47408 | 0 | 0 | 0 | 197 288 | 145 221 | 342 509 | 197 288 | 145 221 | 342 509 | 0 | 0 | 0 |
47423 | 284 | 0 | 284 | 18 512 | 11 | 18 523 | 18 512 | 11 | 18 523 | 284 | 0 | 284 |
47427 | 230 | 22 | 252 | 7 373 | 23 | 7 396 | 7 601 | 34 | 7 635 | 2 | 11 | 13 |
51501 | 0 | 0 | 0 | 32 579 | 0 | 32 579 | 32 579 | 0 | 32 579 | 0 | 0 | 0 |
51506 | 81 924 | 0 | 81 924 | 340 | 0 | 340 | 1 | 0 | 1 | 82 263 | 0 | 82 263 |
60302 | 1 142 | 0 | 1 142 | 0 | 0 | 0 | 775 | 0 | 775 | 367 | 0 | 367 |
60308 | 1 205 | 0 | 1 205 | 1 657 | 0 | 1 657 | 2 862 | 0 | 2 862 | 0 | 0 | 0 |
60310 | 4 | 0 | 4 | 225 | 0 | 225 | 226 | 0 | 226 | 3 | 0 | 3 |
60312 | 370 | 0 | 370 | 1 198 | 0 | 1 198 | 1 296 | 0 | 1 296 | 272 | 0 | 272 |
60314 | 0 | 99 | 99 | 112 | 0 | 112 | 112 | 99 | 211 | 0 | 0 | 0 |
60401 | 4 378 | 0 | 4 378 | 0 | 0 | 0 | 216 | 0 | 216 | 4 162 | 0 | 4 162 |
60404 | 2 560 | 0 | 2 560 | 0 | 0 | 0 | 0 | 0 | 0 | 2 560 | 0 | 2 560 |
60701 | 3 511 | 0 | 3 511 | 0 | 0 | 0 | 0 | 0 | 0 | 3 511 | 0 | 3 511 |
60901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 30 | 0 | 30 | 214 | 0 | 214 | 216 | 0 | 216 | 28 | 0 | 28 |
61009 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
61403 | 372 | 0 | 372 | 27 | 0 | 27 | 31 | 0 | 31 | 368 | 0 | 368 |
70606 | 344 535 | 0 | 344 535 | 47 357 | 0 | 47 357 | 26 | 0 | 26 | 391 866 | 0 | 391 866 |
70608 | 67 539 | 0 | 67 539 | 5 214 | 0 | 5 214 | 0 | 0 | 0 | 72 753 | 0 | 72 753 |
70611 | 10 422 | 0 | 10 422 | 761 | 0 | 761 | 0 | 0 | 0 | 11 183 | 0 | 11 183 |
Пассив | ||||||||||||
10208 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
10601 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 2 | 0 | 2 | 10 011 | 0 | 10 011 |
30232 | 0 | 0 | 0 | 1 281 | 2 877 | 4 158 | 1 281 | 2 877 | 4 158 | 0 | 0 | 0 |
40502 | 16 | 10 690 | 10 706 | 0 | 494 | 494 | 0 | 309 | 309 | 16 | 10 505 | 10 521 |
40702 | 276 353 | 6 190 | 282 543 | 1 296 659 | 99 113 | 1 395 772 | 1 324 043 | 95 542 | 1 419 585 | 303 737 | 2 619 | 306 356 |
40703 | 12 645 | 0 | 12 645 | 43 161 | 0 | 43 161 | 39 097 | 0 | 39 097 | 8 581 | 0 | 8 581 |
40802 | 4 972 | 0 | 4 972 | 13 604 | 0 | 13 604 | 11 174 | 0 | 11 174 | 2 542 | 0 | 2 542 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 122 | 67 | 189 | 356 | 347 | 703 | 316 | 280 | 596 | 82 | 0 | 82 |
40817 | 10 737 | 7 906 | 18 643 | 5 086 | 14 555 | 19 641 | 6 304 | 12 466 | 18 770 | 11 955 | 5 817 | 17 772 |
40820 | 1 | 3 | 4 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 2 | 3 |
41507 | 0 | 34 437 | 34 437 | 0 | 1 545 | 1 545 | 0 | 633 | 633 | 0 | 33 525 | 33 525 |
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 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 |
42301 | 108 | 585 | 693 | 0 | 35 | 35 | 253 | 19 | 272 | 361 | 569 | 930 |
42304 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42305 | 0 | 5 951 | 5 951 | 0 | 434 | 434 | 200 | 523 | 723 | 200 | 6 040 | 6 240 |
42306 | 131 | 4 500 | 4 631 | 131 | 206 | 337 | 0 | 86 | 86 | 0 | 4 380 | 4 380 |
42309 | 44 | 0 | 44 | 9 | 0 | 9 | 9 | 0 | 9 | 44 | 0 | 44 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 15 | 0 | 15 | 9 | 0 | 9 | 3 | 0 | 3 | 9 | 0 | 9 |
42313 | 105 | 0 | 105 | 15 | 0 | 15 | 18 | 0 | 18 | 108 | 0 | 108 |
43805 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 58 179 | 0 | 58 179 | 19 759 | 0 | 19 759 | 38 363 | 0 | 38 363 | 76 783 | 0 | 76 783 |
45515 | 535 | 0 | 535 | 342 | 0 | 342 | 69 | 0 | 69 | 262 | 0 | 262 |
45818 | 496 | 0 | 496 | 5 | 0 | 5 | 0 | 0 | 0 | 491 | 0 | 491 |
47405 | 0 | 0 | 0 | 58 602 | 58 607 | 117 209 | 58 602 | 58 607 | 117 209 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 184 749 | 207 135 | 391 884 | 184 749 | 207 135 | 391 884 | 0 | 0 | 0 |
47411 | 72 | 118 | 190 | 122 | 8 | 130 | 120 | 65 | 185 | 70 | 175 | 245 |
47416 | 61 | 0 | 61 | 285 | 0 | 285 | 571 | 0 | 571 | 347 | 0 | 347 |
47422 | 286 | 0 | 286 | 245 | 0 | 245 | 245 | 0 | 245 | 286 | 0 | 286 |
47425 | 2 184 | 0 | 2 184 | 3 287 | 0 | 3 287 | 3 291 | 0 | 3 291 | 2 188 | 0 | 2 188 |
47426 | 266 | 0 | 266 | 0 | 100 | 100 | 37 | 100 | 137 | 303 | 0 | 303 |
51510 | 17 204 | 0 | 17 204 | 0 | 0 | 0 | 71 | 0 | 71 | 17 275 | 0 | 17 275 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
52304 | 14 000 | 0 | 14 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 14 000 | 0 | 14 000 |
52305 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 2 220 | 0 | 2 220 | 2 220 | 0 | 2 220 |
52406 | 0 | 0 | 0 | 6 070 | 0 | 6 070 | 6 070 | 0 | 6 070 | 0 | 0 | 0 |
52501 | 436 | 0 | 436 | 71 | 0 | 71 | 369 | 0 | 369 | 734 | 0 | 734 |
60301 | 28 | 0 | 28 | 710 | 0 | 710 | 827 | 0 | 827 | 145 | 0 | 145 |
60305 | 1 205 | 0 | 1 205 | 3 377 | 0 | 3 377 | 2 181 | 0 | 2 181 | 9 | 0 | 9 |
60309 | 63 | 0 | 63 | 97 | 0 | 97 | 34 | 0 | 34 | 0 | 0 | 0 |
60311 | 16 | 0 | 16 | 16 | 0 | 16 | 77 | 0 | 77 | 77 | 0 | 77 |
60320 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60322 | 836 | 0 | 836 | 0 | 0 | 0 | 55 | 0 | 55 | 891 | 0 | 891 |
60324 | 109 | 0 | 109 | 163 | 0 | 163 | 54 | 0 | 54 | 0 | 0 | 0 |
60601 | 2 774 | 0 | 2 774 | 216 | 0 | 216 | 35 | 0 | 35 | 2 593 | 0 | 2 593 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 336 | 0 | 336 | 60 | 0 | 60 | 67 | 0 | 67 | 343 | 0 | 343 |
70601 | 386 277 | 0 | 386 277 | 0 | 0 | 0 | 32 516 | 0 | 32 516 | 418 793 | 0 | 418 793 |
70603 | 67 544 | 0 | 67 544 | 0 | 0 | 0 | 5 495 | 0 | 5 495 | 73 039 | 0 | 73 039 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90702 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
90803 | 0 | 16 627 280 | 16 627 280 | 0 | 697 920 | 697 920 | 0 | 1 191 960 | 1 191 960 | 0 | 16 133 240 | 16 133 240 |
90901 | 44 640 | 0 | 44 640 | 1 930 | 0 | 1 930 | 1 729 | 0 | 1 729 | 44 841 | 0 | 44 841 |
90902 | 31 709 | 0 | 31 709 | 545 | 0 | 545 | 504 | 0 | 504 | 31 750 | 0 | 31 750 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 459 | 0 | 459 | 0 | 0 | 0 | 0 | 0 | 0 | 459 | 0 | 459 |
91502 | 86 | 0 | 86 | 10 | 0 | 10 | 11 | 0 | 11 | 85 | 0 | 85 |
91604 | 22 | 158 | 180 | 61 | 6 | 67 | 57 | 7 | 64 | 26 | 157 | 183 |
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 | 356 468 | 0 | 356 468 | 61 062 | 0 | 61 062 | 57 413 | 0 | 57 413 | 360 117 | 0 | 360 117 |
Пассив | ||||||||||||
91312 | 344 982 | 0 | 344 982 | 0 | 0 | 0 | 0 | 0 | 0 | 344 982 | 0 | 344 982 |
91315 | 1 598 | 0 | 1 598 | 0 | 0 | 0 | 0 | 0 | 0 | 1 598 | 0 | 1 598 |
91317 | 7 750 | 2 058 | 9 808 | 57 086 | 327 | 57 413 | 60 788 | 274 | 61 062 | 11 452 | 2 005 | 13 457 |
91507 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99999 | 16 706 563 | 0 | 16 706 563 | 1 200 267 | 0 | 1 200 267 | 706 471 | 0 | 706 471 | 16 212 767 | 0 | 16 212 767 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 3 201 | 3 201 | 0 | 142 540 | 142 540 | 0 | 145 741 | 145 741 | 0 | 0 | 0 |
93801 | 16 | 0 | 16 | 289 | 0 | 289 | 305 | 0 | 305 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 3 164 | 0 | 3 164 | 145 141 | 0 | 145 141 | 141 977 | 0 | 141 977 | 0 | 0 | 0 |
96801 | 53 | 0 | 53 | 557 | 0 | 557 | 504 | 0 | 504 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 20,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 20,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 20,0000 |
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