Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 33 391 | 24 521 | 57 912 | 122 485 | 17 192 | 139 677 | 119 495 | 36 249 | 155 744 | 36 381 | 5 464 | 41 845 |
20209 | 0 | 0 | 0 | 64 700 | 27 547 | 92 247 | 64 700 | 27 547 | 92 247 | 0 | 0 | 0 |
30102 | 14 899 | 0 | 14 899 | 891 743 | 0 | 891 743 | 887 542 | 0 | 887 542 | 19 100 | 0 | 19 100 |
30110 | 646 | 40 864 | 41 510 | 2 158 | 63 704 | 65 862 | 1 873 | 100 229 | 102 102 | 931 | 4 339 | 5 270 |
30202 | 3 427 | 0 | 3 427 | 504 | 0 | 504 | 0 | 0 | 0 | 3 931 | 0 | 3 931 |
30204 | 891 | 0 | 891 | 204 | 0 | 204 | 0 | 0 | 0 | 1 095 | 0 | 1 095 |
30221 | 0 | 0 | 0 | 0 | 1 594 | 1 594 | 0 | 1 594 | 1 594 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 352 | 14 | 366 | 352 | 14 | 366 | 0 | 0 | 0 |
30402 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32004 | 0 | 4 002 | 4 002 | 0 | 4 206 | 4 206 | 0 | 4 127 | 4 127 | 0 | 4 081 | 4 081 |
32010 | 0 | 1 910 | 1 910 | 0 | 52 | 52 | 0 | 114 | 114 | 0 | 1 848 | 1 848 |
45201 | 81 539 | 0 | 81 539 | 101 380 | 0 | 101 380 | 94 374 | 0 | 94 374 | 88 545 | 0 | 88 545 |
45203 | 0 | 0 | 0 | 25 950 | 0 | 25 950 | 3 000 | 0 | 3 000 | 22 950 | 0 | 22 950 |
45204 | 4 000 | 0 | 4 000 | 9 000 | 0 | 9 000 | 4 000 | 0 | 4 000 | 9 000 | 0 | 9 000 |
45205 | 25 000 | 0 | 25 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 25 000 | 0 | 25 000 |
45206 | 375 200 | 0 | 375 200 | 48 000 | 0 | 48 000 | 49 150 | 0 | 49 150 | 374 050 | 0 | 374 050 |
45208 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
45505 | 15 | 0 | 15 | 500 | 0 | 500 | 0 | 0 | 0 | 515 | 0 | 515 |
45506 | 591 | 0 | 591 | 0 | 0 | 0 | 506 | 0 | 506 | 85 | 0 | 85 |
45507 | 114 | 0 | 114 | 0 | 0 | 0 | 23 | 0 | 23 | 91 | 0 | 91 |
45509 | 0 | 250 | 250 | 0 | 183 | 183 | 0 | 273 | 273 | 0 | 160 | 160 |
45812 | 300 | 0 | 300 | 38 832 | 0 | 38 832 | 38 832 | 0 | 38 832 | 300 | 0 | 300 |
45815 | 0 | 178 | 178 | 0 | 5 | 5 | 0 | 11 | 11 | 0 | 172 | 172 |
45912 | 1 471 | 0 | 1 471 | 0 | 0 | 0 | 736 | 0 | 736 | 735 | 0 | 735 |
47408 | 0 | 0 | 0 | 1 018 467 | 978 316 | 1 996 783 | 1 018 467 | 978 316 | 1 996 783 | 0 | 0 | 0 |
47423 | 284 | 0 | 284 | 11 | 24 327 | 24 338 | 11 | 24 327 | 24 338 | 284 | 0 | 284 |
47427 | 8 | 11 | 19 | 7 406 | 10 | 7 416 | 7 346 | 14 | 7 360 | 68 | 7 | 75 |
51506 | 83 250 | 0 | 83 250 | 328 | 0 | 328 | 0 | 0 | 0 | 83 578 | 0 | 83 578 |
60302 | 2 354 | 0 | 2 354 | 1 223 | 0 | 1 223 | 395 | 0 | 395 | 3 182 | 0 | 3 182 |
60306 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
60308 | 1 331 | 0 | 1 331 | 1 643 | 0 | 1 643 | 1 674 | 0 | 1 674 | 1 300 | 0 | 1 300 |
60310 | 3 | 0 | 3 | 176 | 0 | 176 | 176 | 0 | 176 | 3 | 0 | 3 |
60312 | 352 | 0 | 352 | 1 068 | 0 | 1 068 | 1 105 | 0 | 1 105 | 315 | 0 | 315 |
60314 | 0 | 0 | 0 | 116 | 310 | 426 | 116 | 104 | 220 | 0 | 206 | 206 |
60401 | 4 538 | 0 | 4 538 | 0 | 0 | 0 | 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 | 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 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61008 | 29 | 0 | 29 | 63 | 0 | 63 | 64 | 0 | 64 | 28 | 0 | 28 |
61009 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61403 | 375 | 0 | 375 | 16 | 0 | 16 | 33 | 0 | 33 | 358 | 0 | 358 |
70606 | 72 134 | 0 | 72 134 | 39 941 | 0 | 39 941 | 336 | 0 | 336 | 111 739 | 0 | 111 739 |
70608 | 13 321 | 0 | 13 321 | 3 868 | 0 | 3 868 | 1 | 0 | 1 | 17 188 | 0 | 17 188 |
70611 | 2 283 | 0 | 2 283 | 355 | 0 | 355 | 1 217 | 0 | 1 217 | 1 421 | 0 | 1 421 |
70706 | 391 548 | 0 | 391 548 | 15 | 0 | 15 | 391 563 | 0 | 391 563 | 0 | 0 | 0 |
70708 | 72 753 | 0 | 72 753 | 0 | 0 | 0 | 72 753 | 0 | 72 753 | 0 | 0 | 0 |
70711 | 9 197 | 0 | 9 197 | 39 | 0 | 39 | 9 236 | 0 | 9 236 | 0 | 0 | 0 |
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 | 1 968 | 3 153 | 5 121 | 1 968 | 3 153 | 5 121 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 119 000 | 0 | 119 000 | 119 000 | 0 | 119 000 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 57 000 | 0 | 57 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 |
40502 | 14 | 10 099 | 10 113 | 0 | 588 | 588 | 0 | 369 | 369 | 14 | 9 880 | 9 894 |
40702 | 302 256 | 3 592 | 305 848 | 1 025 222 | 32 202 | 1 057 424 | 1 026 075 | 30 141 | 1 056 216 | 303 109 | 1 531 | 304 640 |
40703 | 9 541 | 0 | 9 541 | 33 938 | 569 | 34 507 | 31 081 | 569 | 31 650 | 6 684 | 0 | 6 684 |
40802 | 2 807 | 0 | 2 807 | 10 459 | 0 | 10 459 | 9 821 | 0 | 9 821 | 2 169 | 0 | 2 169 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 108 | 0 | 108 | 97 | 0 | 97 | 1 | 0 | 1 | 12 | 0 | 12 |
40817 | 16 719 | 5 941 | 22 660 | 13 643 | 33 851 | 47 494 | 30 657 | 34 568 | 65 225 | 33 733 | 6 658 | 40 391 |
40820 | 1 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
40911 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
41507 | 0 | 31 272 | 31 272 | 0 | 1 872 | 1 872 | 0 | 847 | 847 | 0 | 30 247 | 30 247 |
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 | 4 000 | 0 | 4 000 | 9 000 | 0 | 9 000 |
42301 | 148 | 540 | 688 | 0 | 222 | 222 | 0 | 18 | 18 | 148 | 336 | 484 |
42303 | 0 | 2 843 | 2 843 | 0 | 170 | 170 | 0 | 77 | 77 | 0 | 2 750 | 2 750 |
42304 | 445 | 16 533 | 16 978 | 300 | 16 901 | 17 201 | 8 000 | 3 633 | 11 633 | 8 145 | 3 265 | 11 410 |
42305 | 500 | 6 544 | 7 044 | 0 | 7 073 | 7 073 | 0 | 20 679 | 20 679 | 500 | 20 150 | 20 650 |
42306 | 0 | 1 251 | 1 251 | 0 | 70 | 70 | 0 | 37 | 37 | 0 | 1 218 | 1 218 |
42307 | 0 | 0 | 0 | 0 | 103 | 103 | 0 | 2 853 | 2 853 | 0 | 2 750 | 2 750 |
42309 | 44 | 0 | 44 | 3 | 0 | 3 | 3 | 0 | 3 | 44 | 0 | 44 |
42312 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
42313 | 111 | 0 | 111 | 9 | 0 | 9 | 9 | 0 | 9 | 111 | 0 | 111 |
43805 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 82 189 | 0 | 82 189 | 26 059 | 0 | 26 059 | 19 930 | 0 | 19 930 | 76 060 | 0 | 76 060 |
45515 | 115 | 0 | 115 | 100 | 0 | 100 | 315 | 0 | 315 | 330 | 0 | 330 |
45818 | 478 | 0 | 478 | 23 572 | 0 | 23 572 | 23 566 | 0 | 23 566 | 472 | 0 | 472 |
45918 | 971 | 0 | 971 | 736 | 0 | 736 | 221 | 0 | 221 | 456 | 0 | 456 |
47405 | 0 | 0 | 0 | 2 087 | 2 091 | 4 178 | 2 087 | 2 091 | 4 178 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 007 725 | 1 048 031 | 2 055 756 | 1 007 725 | 1 048 031 | 2 055 756 | 0 | 0 | 0 |
47411 | 4 | 357 | 361 | 1 | 341 | 342 | 6 | 109 | 115 | 9 | 125 | 134 |
47416 | 33 | 0 | 33 | 6 209 | 0 | 6 209 | 6 257 | 0 | 6 257 | 81 | 0 | 81 |
47422 | 286 | 0 | 286 | 200 | 0 | 200 | 200 | 0 | 200 | 286 | 0 | 286 |
47425 | 1 014 | 0 | 1 014 | 3 594 | 0 | 3 594 | 4 161 | 0 | 4 161 | 1 581 | 0 | 1 581 |
47426 | 419 | 0 | 419 | 8 | 87 | 95 | 56 | 87 | 143 | 467 | 0 | 467 |
51510 | 17 483 | 0 | 17 483 | 0 | 0 | 0 | 68 | 0 | 68 | 17 551 | 0 | 17 551 |
52301 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
52304 | 12 000 | 0 | 12 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 12 000 | 0 | 12 000 |
52305 | 40 000 | 0 | 40 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
52306 | 2 720 | 0 | 2 720 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 32 737 | 0 | 32 737 | 32 737 | 0 | 32 737 | 0 | 0 | 0 |
52501 | 1 593 | 0 | 1 593 | 1 061 | 0 | 1 061 | 239 | 0 | 239 | 771 | 0 | 771 |
60301 | 100 | 0 | 100 | 1 078 | 0 | 1 078 | 1 018 | 0 | 1 018 | 40 | 0 | 40 |
60305 | 1 298 | 0 | 1 298 | 2 186 | 0 | 2 186 | 2 197 | 0 | 2 197 | 1 309 | 0 | 1 309 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 |
60311 | 56 | 0 | 56 | 58 | 0 | 58 | 19 | 0 | 19 | 17 | 0 | 17 |
60320 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60322 | 875 | 0 | 875 | 57 | 0 | 57 | 18 | 0 | 18 | 836 | 0 | 836 |
60324 | 0 | 0 | 0 | 38 | 0 | 38 | 75 | 0 | 75 | 37 | 0 | 37 |
60601 | 2 703 | 0 | 2 703 | 0 | 0 | 0 | 40 | 0 | 40 | 2 743 | 0 | 2 743 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61301 | 2 | 0 | 2 | 38 | 0 | 38 | 43 | 0 | 43 | 7 | 0 | 7 |
61304 | 327 | 0 | 327 | 53 | 0 | 53 | 51 | 0 | 51 | 325 | 0 | 325 |
70601 | 76 399 | 0 | 76 399 | 1 | 0 | 1 | 48 744 | 0 | 48 744 | 125 142 | 0 | 125 142 |
70603 | 13 615 | 0 | 13 615 | 0 | 0 | 0 | 5 318 | 0 | 5 318 | 18 933 | 0 | 18 933 |
70701 | 418 810 | 0 | 418 810 | 418 811 | 0 | 418 811 | 1 | 0 | 1 | 0 | 0 | 0 |
70703 | 73 039 | 0 | 73 039 | 73 039 | 0 | 73 039 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 473 420 | 0 | 473 420 | 491 849 | 0 | 491 849 | 18 429 | 0 | 18 429 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90702 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
90901 | 50 049 | 0 | 50 049 | 2 498 | 0 | 2 498 | 3 364 | 0 | 3 364 | 49 183 | 0 | 49 183 |
90902 | 31 707 | 0 | 31 707 | 175 | 0 | 175 | 1 643 | 0 | 1 643 | 30 239 | 0 | 30 239 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
91502 | 81 | 0 | 81 | 5 | 0 | 5 | 10 | 0 | 10 | 76 | 0 | 76 |
91604 | 737 | 154 | 891 | 617 | 7 | 624 | 601 | 9 | 610 | 753 | 152 | 905 |
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 | 389 799 | 0 | 389 799 | 132 624 | 0 | 132 624 | 164 473 | 0 | 164 473 | 357 950 | 0 | 357 950 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 504 | 0 | 504 | 504 | 0 | 504 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
91311 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 379 821 | 0 | 379 821 | 31 099 | 0 | 31 099 | 0 | 0 | 0 | 348 722 | 0 | 348 722 |
91315 | 1 598 | 0 | 1 598 | 0 | 0 | 0 | 2 184 | 0 | 2 184 | 3 782 | 0 | 3 782 |
91316 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
91317 | 2 506 | 1 794 | 4 300 | 115 380 | 286 | 115 666 | 116 374 | 358 | 116 732 | 3 500 | 1 866 | 5 366 |
91507 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99999 | 84 937 | 0 | 84 937 | 36 031 | 0 | 36 031 | 34 305 | 0 | 34 305 | 83 211 | 0 | 83 211 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 7 676 | 7 676 | 0 | 1 038 180 | 1 038 180 | 0 | 982 136 | 982 136 | 0 | 63 720 | 63 720 |
93801 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 7 653 | 0 | 7 653 | 977 240 | 0 | 977 240 | 1 033 210 | 0 | 1 033 210 | 63 623 | 0 | 63 623 |
96801 | 23 | 0 | 23 | 3 671 | 0 | 3 671 | 3 745 | 0 | 3 745 | 97 | 0 | 97 |
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 |
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