Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 33 122 | 24 261 | 57 383 | 122 928 | 9 578 | 132 506 | 122 659 | 9 318 | 131 977 | 33 391 | 24 521 | 57 912 |
20209 | 0 | 0 | 0 | 92 701 | 6 414 | 99 115 | 92 701 | 6 414 | 99 115 | 0 | 0 | 0 |
30102 | 4 036 | 0 | 4 036 | 918 403 | 0 | 918 403 | 907 540 | 0 | 907 540 | 14 899 | 0 | 14 899 |
30110 | 847 | 35 248 | 36 095 | 1 405 | 91 209 | 92 614 | 1 606 | 85 593 | 87 199 | 646 | 40 864 | 41 510 |
30202 | 2 912 | 0 | 2 912 | 515 | 0 | 515 | 0 | 0 | 0 | 3 427 | 0 | 3 427 |
30204 | 662 | 0 | 662 | 229 | 0 | 229 | 0 | 0 | 0 | 891 | 0 | 891 |
30221 | 0 | 0 | 0 | 0 | 1 191 | 1 191 | 0 | 1 191 | 1 191 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 54 | 50 | 104 | 54 | 50 | 104 | 0 | 0 | 0 |
30402 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
32002 | 9 000 | 0 | 9 000 | 111 000 | 0 | 111 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32004 | 0 | 4 001 | 4 001 | 0 | 4 054 | 4 054 | 0 | 4 053 | 4 053 | 0 | 4 002 | 4 002 |
32010 | 0 | 1 945 | 1 945 | 0 | 77 | 77 | 0 | 112 | 112 | 0 | 1 910 | 1 910 |
45201 | 80 306 | 0 | 80 306 | 107 132 | 0 | 107 132 | 105 899 | 0 | 105 899 | 81 539 | 0 | 81 539 |
45204 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45205 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45206 | 375 377 | 0 | 375 377 | 35 000 | 0 | 35 000 | 35 177 | 0 | 35 177 | 375 200 | 0 | 375 200 |
45208 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
45505 | 18 | 0 | 18 | 0 | 0 | 0 | 3 | 0 | 3 | 15 | 0 | 15 |
45506 | 102 | 0 | 102 | 500 | 0 | 500 | 11 | 0 | 11 | 591 | 0 | 591 |
45507 | 146 | 0 | 146 | 0 | 0 | 0 | 32 | 0 | 32 | 114 | 0 | 114 |
45509 | 0 | 203 | 203 | 0 | 313 | 313 | 0 | 266 | 266 | 0 | 250 | 250 |
45812 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45815 | 0 | 181 | 181 | 0 | 7 | 7 | 0 | 10 | 10 | 0 | 178 | 178 |
45912 | 1 422 | 0 | 1 422 | 49 | 0 | 49 | 0 | 0 | 0 | 1 471 | 0 | 1 471 |
47408 | 0 | 0 | 0 | 615 423 | 633 875 | 1 249 298 | 615 423 | 633 875 | 1 249 298 | 0 | 0 | 0 |
47423 | 284 | 0 | 284 | 581 | 4 831 | 5 412 | 581 | 4 831 | 5 412 | 284 | 0 | 284 |
47427 | 0 | 9 | 9 | 7 583 | 12 | 7 595 | 7 575 | 10 | 7 585 | 8 | 11 | 19 |
51506 | 82 910 | 0 | 82 910 | 340 | 0 | 340 | 0 | 0 | 0 | 83 250 | 0 | 83 250 |
60302 | 2 352 | 0 | 2 352 | 2 | 0 | 2 | 0 | 0 | 0 | 2 354 | 0 | 2 354 |
60306 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
60308 | 1 381 | 0 | 1 381 | 1 649 | 0 | 1 649 | 1 699 | 0 | 1 699 | 1 331 | 0 | 1 331 |
60310 | 4 | 0 | 4 | 159 | 0 | 159 | 160 | 0 | 160 | 3 | 0 | 3 |
60312 | 527 | 0 | 527 | 970 | 0 | 970 | 1 145 | 0 | 1 145 | 352 | 0 | 352 |
60314 | 0 | 109 | 109 | 122 | 1 | 123 | 122 | 110 | 232 | 0 | 0 | 0 |
60401 | 4 505 | 0 | 4 505 | 33 | 0 | 33 | 0 | 0 | 0 | 4 538 | 0 | 4 538 |
60404 | 2 560 | 0 | 2 560 | 0 | 0 | 0 | 0 | 0 | 0 | 2 560 | 0 | 2 560 |
60701 | 3 511 | 0 | 3 511 | 33 | 0 | 33 | 33 | 0 | 33 | 3 511 | 0 | 3 511 |
60901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 29 | 0 | 29 | 42 | 0 | 42 | 42 | 0 | 42 | 29 | 0 | 29 |
61403 | 388 | 0 | 388 | 22 | 0 | 22 | 35 | 0 | 35 | 375 | 0 | 375 |
70606 | 46 486 | 0 | 46 486 | 25 713 | 0 | 25 713 | 65 | 0 | 65 | 72 134 | 0 | 72 134 |
70608 | 7 710 | 0 | 7 710 | 5 611 | 0 | 5 611 | 0 | 0 | 0 | 13 321 | 0 | 13 321 |
70611 | 1 522 | 0 | 1 522 | 761 | 0 | 761 | 0 | 0 | 0 | 2 283 | 0 | 2 283 |
70706 | 391 628 | 0 | 391 628 | 0 | 0 | 0 | 80 | 0 | 80 | 391 548 | 0 | 391 548 |
70708 | 72 753 | 0 | 72 753 | 0 | 0 | 0 | 0 | 0 | 0 | 72 753 | 0 | 72 753 |
70711 | 9 199 | 0 | 9 199 | 0 | 0 | 0 | 2 | 0 | 2 | 9 197 | 0 | 9 197 |
Пассив | ||||||||||||
10208 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
10601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10701 | 40 975 | 0 | 40 975 | 0 | 0 | 0 | 0 | 0 | 0 | 40 975 | 0 | 40 975 |
10801 | 10 011 | 0 | 10 011 | 0 | 0 | 0 | 0 | 0 | 0 | 10 011 | 0 | 10 011 |
30232 | 0 | 0 | 0 | 1 583 | 2 130 | 3 713 | 1 583 | 2 130 | 3 713 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 57 000 | 0 | 57 000 | 57 000 | 0 | 57 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 |
40502 | 15 | 10 176 | 10 191 | 1 | 574 | 575 | 0 | 497 | 497 | 14 | 10 099 | 10 113 |
40702 | 300 378 | 4 946 | 305 324 | 959 903 | 30 672 | 990 575 | 961 781 | 29 318 | 991 099 | 302 256 | 3 592 | 305 848 |
40703 | 10 133 | 0 | 10 133 | 4 015 | 0 | 4 015 | 3 423 | 0 | 3 423 | 9 541 | 0 | 9 541 |
40802 | 4 133 | 0 | 4 133 | 8 328 | 0 | 8 328 | 7 002 | 0 | 7 002 | 2 807 | 0 | 2 807 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 5 | 0 | 5 | 97 | 0 | 97 | 200 | 0 | 200 | 108 | 0 | 108 |
40817 | 16 874 | 4 256 | 21 130 | 22 410 | 3 933 | 26 343 | 22 255 | 5 618 | 27 873 | 16 719 | 5 941 | 22 660 |
40820 | 1 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
41507 | 0 | 31 835 | 31 835 | 0 | 1 835 | 1 835 | 0 | 1 272 | 1 272 | 0 | 31 272 | 31 272 |
42106 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 0 | 0 | 0 | 1 650 | 0 | 1 650 |
42206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 184 | 545 | 729 | 84 | 24 | 108 | 48 | 19 | 67 | 148 | 540 | 688 |
42303 | 0 | 0 | 0 | 0 | 90 | 90 | 0 | 2 933 | 2 933 | 0 | 2 843 | 2 843 |
42304 | 0 | 16 684 | 16 684 | 0 | 746 | 746 | 445 | 595 | 1 040 | 445 | 16 533 | 16 978 |
42305 | 500 | 6 282 | 6 782 | 0 | 195 | 195 | 0 | 457 | 457 | 500 | 6 544 | 7 044 |
42306 | 0 | 1 271 | 1 271 | 0 | 70 | 70 | 0 | 50 | 50 | 0 | 1 251 | 1 251 |
42309 | 44 | 0 | 44 | 6 | 0 | 6 | 6 | 0 | 6 | 44 | 0 | 44 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 12 | 0 | 12 |
42313 | 111 | 0 | 111 | 12 | 0 | 12 | 12 | 0 | 12 | 111 | 0 | 111 |
43805 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 76 039 | 0 | 76 039 | 10 034 | 0 | 10 034 | 16 184 | 0 | 16 184 | 82 189 | 0 | 82 189 |
45515 | 113 | 0 | 113 | 82 | 0 | 82 | 84 | 0 | 84 | 115 | 0 | 115 |
45818 | 481 | 0 | 481 | 3 | 0 | 3 | 0 | 0 | 0 | 478 | 0 | 478 |
45918 | 548 | 0 | 548 | 0 | 0 | 0 | 423 | 0 | 423 | 971 | 0 | 971 |
47405 | 0 | 0 | 0 | 985 | 992 | 1 977 | 985 | 992 | 1 977 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 658 335 | 641 501 | 1 299 836 | 658 335 | 641 501 | 1 299 836 | 0 | 0 | 0 |
47411 | 3 | 228 | 231 | 3 | 8 | 11 | 4 | 137 | 141 | 4 | 357 | 361 |
47416 | 93 | 0 | 93 | 1 955 | 0 | 1 955 | 1 895 | 0 | 1 895 | 33 | 0 | 33 |
47422 | 286 | 0 | 286 | 366 | 0 | 366 | 366 | 0 | 366 | 286 | 0 | 286 |
47425 | 1 277 | 0 | 1 277 | 1 900 | 0 | 1 900 | 1 637 | 0 | 1 637 | 1 014 | 0 | 1 014 |
47426 | 378 | 0 | 378 | 0 | 93 | 93 | 41 | 93 | 134 | 419 | 0 | 419 |
51510 | 17 411 | 0 | 17 411 | 0 | 0 | 0 | 72 | 0 | 72 | 17 483 | 0 | 17 483 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
52303 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 14 000 | 0 | 14 000 | 7 000 | 0 | 7 000 | 5 000 | 0 | 5 000 | 12 000 | 0 | 12 000 |
52305 | 50 000 | 0 | 50 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52306 | 2 220 | 0 | 2 220 | 0 | 0 | 0 | 500 | 0 | 500 | 2 720 | 0 | 2 720 |
52307 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52406 | 0 | 0 | 0 | 17 288 | 0 | 17 288 | 17 288 | 0 | 17 288 | 0 | 0 | 0 |
52501 | 1 575 | 0 | 1 575 | 433 | 0 | 433 | 451 | 0 | 451 | 1 593 | 0 | 1 593 |
60301 | 32 | 0 | 32 | 1 846 | 0 | 1 846 | 1 914 | 0 | 1 914 | 100 | 0 | 100 |
60305 | 1 351 | 0 | 1 351 | 2 353 | 0 | 2 353 | 2 300 | 0 | 2 300 | 1 298 | 0 | 1 298 |
60309 | 34 | 0 | 34 | 60 | 0 | 60 | 26 | 0 | 26 | 0 | 0 | 0 |
60311 | 16 | 0 | 16 | 16 | 0 | 16 | 56 | 0 | 56 | 56 | 0 | 56 |
60320 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60322 | 836 | 0 | 836 | 39 | 0 | 39 | 78 | 0 | 78 | 875 | 0 | 875 |
60601 | 2 662 | 0 | 2 662 | 0 | 0 | 0 | 41 | 0 | 41 | 2 703 | 0 | 2 703 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61301 | 0 | 0 | 0 | 48 | 0 | 48 | 50 | 0 | 50 | 2 | 0 | 2 |
61304 | 320 | 0 | 320 | 54 | 0 | 54 | 61 | 0 | 61 | 327 | 0 | 327 |
70601 | 53 789 | 0 | 53 789 | 0 | 0 | 0 | 22 610 | 0 | 22 610 | 76 399 | 0 | 76 399 |
70603 | 8 189 | 0 | 8 189 | 0 | 0 | 0 | 5 426 | 0 | 5 426 | 13 615 | 0 | 13 615 |
70701 | 418 810 | 0 | 418 810 | 0 | 0 | 0 | 0 | 0 | 0 | 418 810 | 0 | 418 810 |
70703 | 73 039 | 0 | 73 039 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
90901 | 47 854 | 0 | 47 854 | 3 017 | 0 | 3 017 | 822 | 0 | 822 | 50 049 | 0 | 50 049 |
90902 | 31 997 | 0 | 31 997 | 115 | 0 | 115 | 405 | 0 | 405 | 31 707 | 0 | 31 707 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91502 | 84 | 0 | 84 | 8 | 0 | 8 | 11 | 0 | 11 | 81 | 0 | 81 |
91604 | 34 | 154 | 188 | 703 | 9 | 712 | 0 | 9 | 9 | 737 | 154 | 891 |
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 | 342 695 | 0 | 342 695 | 226 366 | 0 | 226 366 | 179 262 | 0 | 179 262 | 389 799 | 0 | 389 799 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 515 | 0 | 515 | 515 | 0 | 515 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
91312 | 335 402 | 0 | 335 402 | 56 983 | 0 | 56 983 | 101 402 | 0 | 101 402 | 379 821 | 0 | 379 821 |
91315 | 1 598 | 0 | 1 598 | 0 | 0 | 0 | 0 | 0 | 0 | 1 598 | 0 | 1 598 |
91316 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
91317 | 3 739 | 1 876 | 5 615 | 107 132 | 403 | 107 535 | 105 899 | 321 | 106 220 | 2 506 | 1 794 | 4 300 |
91507 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99999 | 82 332 | 0 | 82 332 | 17 862 | 0 | 17 862 | 20 467 | 0 | 20 467 | 84 937 | 0 | 84 937 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 11 576 | 11 576 | 0 | 632 933 | 632 933 | 0 | 636 833 | 636 833 | 0 | 7 676 | 7 676 |
93801 | 0 | 0 | 0 | 2 120 | 0 | 2 120 | 2 120 | 0 | 2 120 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 11 541 | 0 | 11 541 | 633 471 | 0 | 633 471 | 629 583 | 0 | 629 583 | 7 653 | 0 | 7 653 |
96801 | 35 | 0 | 35 | 2 065 | 0 | 2 065 | 2 053 | 0 | 2 053 | 23 | 0 | 23 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 |
Страница была полезной?