Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2011 г.
Наименование кредитной организации
Региональный инвестиционный коммерческий банк "Ринвестбанк" (общество с ограниченной ответственностью)
Регистрационный номер
3262
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 | 25 134 | 0 | 25 134 | 0 | 0 | 0 | 0 | 0 | 0 | 25 134 | 0 | 25 134 |
10605 | 16 | 0 | 16 | 15 | 0 | 15 | 16 | 0 | 16 | 15 | 0 | 15 |
20202 | 24 907 | 5 259 | 30 166 | 574 120 | 110 913 | 685 033 | 570 215 | 109 957 | 680 172 | 28 812 | 6 215 | 35 027 |
20208 | 4 841 | 0 | 4 841 | 17 775 | 0 | 17 775 | 18 288 | 0 | 18 288 | 4 328 | 0 | 4 328 |
20209 | 0 | 0 | 0 | 95 246 | 1 690 | 96 936 | 95 246 | 1 690 | 96 936 | 0 | 0 | 0 |
30102 | 19 526 | 0 | 19 526 | 1 236 222 | 0 | 1 236 222 | 1 234 079 | 0 | 1 234 079 | 21 669 | 0 | 21 669 |
30110 | 40 069 | 211 589 | 251 658 | 1 933 182 | 1 334 339 | 3 267 521 | 1 901 536 | 1 326 150 | 3 227 686 | 71 715 | 219 778 | 291 493 |
30202 | 23 301 | 0 | 23 301 | 371 | 0 | 371 | 0 | 0 | 0 | 23 672 | 0 | 23 672 |
30204 | 377 | 0 | 377 | 17 | 0 | 17 | 0 | 0 | 0 | 394 | 0 | 394 |
30233 | 294 | 0 | 294 | 20 133 | 124 | 20 257 | 20 009 | 124 | 20 133 | 418 | 0 | 418 |
30602 | 0 | 0 | 0 | 42 549 | 0 | 42 549 | 42 549 | 0 | 42 549 | 0 | 0 | 0 |
32005 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
45107 | 7 139 | 0 | 7 139 | 0 | 0 | 0 | 570 | 0 | 570 | 6 569 | 0 | 6 569 |
45108 | 34 700 | 0 | 34 700 | 0 | 0 | 0 | 1 173 | 0 | 1 173 | 33 527 | 0 | 33 527 |
45201 | 4 528 | 0 | 4 528 | 15 636 | 0 | 15 636 | 12 999 | 0 | 12 999 | 7 165 | 0 | 7 165 |
45204 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
45206 | 75 709 | 0 | 75 709 | 0 | 0 | 0 | 5 130 | 0 | 5 130 | 70 579 | 0 | 70 579 |
45207 | 431 453 | 0 | 431 453 | 30 132 | 0 | 30 132 | 113 320 | 0 | 113 320 | 348 265 | 0 | 348 265 |
45208 | 53 783 | 0 | 53 783 | 0 | 0 | 0 | 200 | 0 | 200 | 53 583 | 0 | 53 583 |
45307 | 106 759 | 0 | 106 759 | 0 | 0 | 0 | 6 257 | 0 | 6 257 | 100 502 | 0 | 100 502 |
45308 | 30 624 | 0 | 30 624 | 0 | 0 | 0 | 0 | 0 | 0 | 30 624 | 0 | 30 624 |
45407 | 18 142 | 0 | 18 142 | 0 | 0 | 0 | 155 | 0 | 155 | 17 987 | 0 | 17 987 |
45408 | 17 425 | 0 | 17 425 | 4 756 | 0 | 4 756 | 78 | 0 | 78 | 22 103 | 0 | 22 103 |
45505 | 446 | 0 | 446 | 0 | 0 | 0 | 99 | 0 | 99 | 347 | 0 | 347 |
45506 | 9 936 | 0 | 9 936 | 1 240 | 0 | 1 240 | 605 | 0 | 605 | 10 571 | 0 | 10 571 |
45507 | 79 600 | 0 | 79 600 | 7 000 | 0 | 7 000 | 1 029 | 0 | 1 029 | 85 571 | 0 | 85 571 |
45509 | 2 | 0 | 2 | 175 | 0 | 175 | 87 | 0 | 87 | 90 | 0 | 90 |
45812 | 28 534 | 0 | 28 534 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 16 534 | 0 | 16 534 |
45814 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45815 | 15 901 | 0 | 15 901 | 32 | 0 | 32 | 217 | 0 | 217 | 15 716 | 0 | 15 716 |
45912 | 271 | 0 | 271 | 0 | 0 | 0 | 271 | 0 | 271 | 0 | 0 | 0 |
45914 | 178 | 0 | 178 | 0 | 0 | 0 | 178 | 0 | 178 | 0 | 0 | 0 |
45915 | 171 | 0 | 171 | 52 | 0 | 52 | 43 | 0 | 43 | 180 | 0 | 180 |
47105 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
47408 | 0 | 0 | 0 | 1 303 590 | 1 327 029 | 2 630 619 | 1 303 590 | 1 327 029 | 2 630 619 | 0 | 0 | 0 |
47423 | 1 056 | 0 | 1 056 | 624 | 7 798 | 8 422 | 925 | 7 798 | 8 723 | 755 | 0 | 755 |
47427 | 23 072 | 0 | 23 072 | 2 339 | 0 | 2 339 | 3 381 | 0 | 3 381 | 22 030 | 0 | 22 030 |
50207 | 31 385 | 0 | 31 385 | 20 145 | 0 | 20 145 | 31 519 | 0 | 31 519 | 20 011 | 0 | 20 011 |
50208 | 0 | 0 | 0 | 10 082 | 0 | 10 082 | 374 | 0 | 374 | 9 708 | 0 | 9 708 |
50221 | 0 | 0 | 0 | 85 | 0 | 85 | 0 | 0 | 0 | 85 | 0 | 85 |
50706 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
60302 | 4 975 | 0 | 4 975 | 983 | 0 | 983 | 136 | 0 | 136 | 5 822 | 0 | 5 822 |
60308 | 9 | 0 | 9 | 190 | 0 | 190 | 156 | 0 | 156 | 43 | 0 | 43 |
60310 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60312 | 713 | 0 | 713 | 1 543 | 0 | 1 543 | 737 | 0 | 737 | 1 519 | 0 | 1 519 |
60323 | 413 | 0 | 413 | 1 067 | 0 | 1 067 | 1 138 | 0 | 1 138 | 342 | 0 | 342 |
60401 | 88 319 | 0 | 88 319 | 0 | 0 | 0 | 0 | 0 | 0 | 88 319 | 0 | 88 319 |
60701 | 5 670 | 0 | 5 670 | 0 | 0 | 0 | 0 | 0 | 0 | 5 670 | 0 | 5 670 |
61002 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
61008 | 3 | 0 | 3 | 125 | 0 | 125 | 119 | 0 | 119 | 9 | 0 | 9 |
61009 | 5 | 0 | 5 | 42 | 0 | 42 | 43 | 0 | 43 | 4 | 0 | 4 |
61011 | 37 828 | 0 | 37 828 | 0 | 0 | 0 | 0 | 0 | 0 | 37 828 | 0 | 37 828 |
61210 | 0 | 0 | 0 | 30 075 | 0 | 30 075 | 30 075 | 0 | 30 075 | 0 | 0 | 0 |
61403 | 2 243 | 0 | 2 243 | 0 | 0 | 0 | 90 | 0 | 90 | 2 153 | 0 | 2 153 |
70606 | 240 403 | 0 | 240 403 | 16 421 | 0 | 16 421 | 126 | 0 | 126 | 256 698 | 0 | 256 698 |
70608 | 61 365 | 0 | 61 365 | 13 164 | 0 | 13 164 | 0 | 0 | 0 | 74 529 | 0 | 74 529 |
70611 | 4 088 | 0 | 4 088 | 88 | 0 | 88 | 877 | 0 | 877 | 3 299 | 0 | 3 299 |
Пассив | ||||||||||||
10208 | 189 935 | 0 | 189 935 | 0 | 0 | 0 | 0 | 0 | 0 | 189 935 | 0 | 189 935 |
10601 | 37 648 | 0 | 37 648 | 0 | 0 | 0 | 0 | 0 | 0 | 37 648 | 0 | 37 648 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 |
10701 | 397 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 0 | 397 |
10801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30232 | 57 | 0 | 57 | 2 207 | 85 | 2 292 | 2 292 | 85 | 2 377 | 142 | 0 | 142 |
40502 | 556 | 0 | 556 | 835 | 0 | 835 | 437 | 0 | 437 | 158 | 0 | 158 |
40602 | 32 | 0 | 32 | 9 842 | 0 | 9 842 | 10 212 | 0 | 10 212 | 402 | 0 | 402 |
40603 | 3 893 | 0 | 3 893 | 11 676 | 0 | 11 676 | 10 750 | 0 | 10 750 | 2 967 | 0 | 2 967 |
40701 | 742 | 0 | 742 | 2 211 | 0 | 2 211 | 2 014 | 0 | 2 014 | 545 | 0 | 545 |
40702 | 155 804 | 0 | 155 804 | 942 018 | 3 227 | 945 245 | 903 532 | 3 227 | 906 759 | 117 318 | 0 | 117 318 |
40703 | 5 244 | 0 | 5 244 | 29 080 | 0 | 29 080 | 29 361 | 0 | 29 361 | 5 525 | 0 | 5 525 |
40802 | 9 483 | 0 | 9 483 | 70 204 | 0 | 70 204 | 72 158 | 0 | 72 158 | 11 437 | 0 | 11 437 |
40817 | 10 540 | 0 | 10 540 | 25 752 | 0 | 25 752 | 23 385 | 0 | 23 385 | 8 173 | 0 | 8 173 |
40821 | 276 | 0 | 276 | 3 235 | 0 | 3 235 | 3 222 | 0 | 3 222 | 263 | 0 | 263 |
40901 | 2 521 | 0 | 2 521 | 5 056 | 0 | 5 056 | 2 535 | 0 | 2 535 | 0 | 0 | 0 |
40905 | 55 | 0 | 55 | 700 | 0 | 700 | 650 | 0 | 650 | 5 | 0 | 5 |
40909 | 0 | 0 | 0 | 8 | 189 | 197 | 8 | 189 | 197 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 81 | 81 | 0 | 81 | 81 | 0 | 0 | 0 |
40911 | 40 | 0 | 40 | 19 347 | 0 | 19 347 | 19 361 | 0 | 19 361 | 54 | 0 | 54 |
40912 | 0 | 17 | 17 | 47 | 769 | 816 | 47 | 768 | 815 | 0 | 16 | 16 |
40913 | 0 | 25 | 25 | 216 | 5 398 | 5 614 | 216 | 5 397 | 5 613 | 0 | 24 | 24 |
42106 | 19 554 | 0 | 19 554 | 0 | 0 | 0 | 0 | 0 | 0 | 19 554 | 0 | 19 554 |
42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42206 | 92 600 | 0 | 92 600 | 18 500 | 0 | 18 500 | 15 000 | 0 | 15 000 | 89 100 | 0 | 89 100 |
42301 | 17 093 | 335 | 17 428 | 33 693 | 5 863 | 39 556 | 32 087 | 6 401 | 38 488 | 15 487 | 873 | 16 360 |
42302 | 0 | 86 | 86 | 0 | 96 | 96 | 0 | 160 | 160 | 0 | 150 | 150 |
42303 | 0 | 181 | 181 | 0 | 189 | 189 | 0 | 175 | 175 | 0 | 167 | 167 |
42304 | 0 | 1 101 | 1 101 | 2 256 | 726 | 2 982 | 6 346 | 266 | 6 612 | 4 090 | 641 | 4 731 |
42305 | 232 910 | 250 | 233 160 | 2 701 | 22 | 2 723 | 16 855 | 10 | 16 865 | 247 064 | 238 | 247 302 |
42306 | 760 131 | 14 786 | 774 917 | 78 586 | 2 685 | 81 271 | 66 334 | 2 061 | 68 395 | 747 879 | 14 162 | 762 041 |
45215 | 7 575 | 0 | 7 575 | 111 | 0 | 111 | 149 | 0 | 149 | 7 613 | 0 | 7 613 |
45315 | 30 091 | 0 | 30 091 | 796 | 0 | 796 | 0 | 0 | 0 | 29 295 | 0 | 29 295 |
45415 | 16 | 0 | 16 | 0 | 0 | 0 | 22 | 0 | 22 | 38 | 0 | 38 |
45515 | 709 | 0 | 709 | 39 | 0 | 39 | 71 | 0 | 71 | 741 | 0 | 741 |
45818 | 36 776 | 0 | 36 776 | 8 577 | 0 | 8 577 | 382 | 0 | 382 | 28 581 | 0 | 28 581 |
45918 | 330 | 0 | 330 | 273 | 0 | 273 | 2 | 0 | 2 | 59 | 0 | 59 |
47407 | 0 | 0 | 0 | 1 327 090 | 1 295 664 | 2 622 754 | 1 327 090 | 1 295 664 | 2 622 754 | 0 | 0 | 0 |
47411 | 60 | 0 | 60 | 4 153 | 3 | 4 156 | 7 406 | 44 | 7 450 | 3 313 | 41 | 3 354 |
47416 | 51 | 0 | 51 | 337 | 0 | 337 | 544 | 0 | 544 | 258 | 0 | 258 |
47422 | 0 | 0 | 0 | 16 989 | 0 | 16 989 | 16 989 | 0 | 16 989 | 0 | 0 | 0 |
47425 | 2 710 | 0 | 2 710 | 376 | 0 | 376 | 445 | 0 | 445 | 2 779 | 0 | 2 779 |
47426 | 7 | 0 | 7 | 7 | 0 | 7 | 249 | 0 | 249 | 249 | 0 | 249 |
50220 | 16 | 0 | 16 | 16 | 0 | 16 | 15 | 0 | 15 | 15 | 0 | 15 |
50719 | 14 779 | 0 | 14 779 | 0 | 0 | 0 | 45 | 0 | 45 | 14 824 | 0 | 14 824 |
52301 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
52406 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 460 | 0 | 460 | 1 482 | 0 | 1 482 | 1 022 | 0 | 1 022 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 524 | 0 | 1 524 | 2 572 | 0 | 2 572 | 1 048 | 0 | 1 048 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 |
60311 | 0 | 0 | 0 | 341 | 0 | 341 | 343 | 0 | 343 | 2 | 0 | 2 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 1 504 | 0 | 1 504 | 71 | 0 | 71 | 0 | 0 | 0 | 1 433 | 0 | 1 433 |
60601 | 19 920 | 0 | 19 920 | 0 | 0 | 0 | 310 | 0 | 310 | 20 230 | 0 | 20 230 |
61304 | 6 | 0 | 6 | 1 | 0 | 1 | 6 | 0 | 6 | 11 | 0 | 11 |
70601 | 242 298 | 0 | 242 298 | 1 | 0 | 1 | 33 251 | 0 | 33 251 | 275 548 | 0 | 275 548 |
70603 | 76 274 | 0 | 76 274 | 0 | 0 | 0 | 8 223 | 0 | 8 223 | 84 497 | 0 | 84 497 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 31 560 | 0 | 31 560 | 134 | 0 | 134 | 151 | 0 | 151 | 31 543 | 0 | 31 543 |
90902 | 83 377 | 0 | 83 377 | 283 | 0 | 283 | 5 511 | 0 | 5 511 | 78 149 | 0 | 78 149 |
90907 | 2 521 | 0 | 2 521 | 2 535 | 0 | 2 535 | 5 056 | 0 | 5 056 | 0 | 0 | 0 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 358 506 | 0 | 1 358 506 | 70 026 | 0 | 70 026 | 16 040 | 0 | 16 040 | 1 412 492 | 0 | 1 412 492 |
91501 | 14 666 | 0 | 14 666 | 0 | 0 | 0 | 0 | 0 | 0 | 14 666 | 0 | 14 666 |
91604 | 12 249 | 0 | 12 249 | 4 | 0 | 4 | 3 966 | 0 | 3 966 | 8 287 | 0 | 8 287 |
91704 | 501 | 0 | 501 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 0 | 501 |
91802 | 2 759 | 0 | 2 759 | 0 | 0 | 0 | 0 | 0 | 0 | 2 759 | 0 | 2 759 |
99998 | 1 129 846 | 0 | 1 129 846 | 137 788 | 0 | 137 788 | 81 710 | 0 | 81 710 | 1 185 924 | 0 | 1 185 924 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 371 | 0 | 371 | 371 | 0 | 371 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
91311 | 1 697 | 0 | 1 697 | 0 | 0 | 0 | 0 | 0 | 0 | 1 697 | 0 | 1 697 |
91312 | 1 093 479 | 0 | 1 093 479 | 33 537 | 0 | 33 537 | 61 552 | 0 | 61 552 | 1 121 494 | 0 | 1 121 494 |
91315 | 12 804 | 0 | 12 804 | 1 064 | 0 | 1 064 | 1 557 | 0 | 1 557 | 13 297 | 0 | 13 297 |
91316 | 12 888 | 0 | 12 888 | 14 586 | 0 | 14 586 | 9 500 | 0 | 9 500 | 7 802 | 0 | 7 802 |
91317 | 8 875 | 0 | 8 875 | 32 112 | 0 | 32 112 | 64 767 | 0 | 64 767 | 41 530 | 0 | 41 530 |
91507 | 103 | 0 | 103 | 23 | 0 | 23 | 24 | 0 | 24 | 104 | 0 | 104 |
99999 | 1 506 145 | 0 | 1 506 145 | 30 667 | 0 | 30 667 | 72 925 | 0 | 72 925 | 1 548 403 | 0 | 1 548 403 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 200 241 | 0 | 200 241 | 961 232 | 0 | 961 232 | 951 608 | 0 | 951 608 | 209 865 | 0 | 209 865 |
93301 | 0 | 0 | 0 | 346 791 | 0 | 346 791 | 346 791 | 0 | 346 791 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 346 791 | 0 | 346 791 | 346 791 | 0 | 346 791 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 346 791 | 0 | 346 791 | 346 791 | 0 | 346 791 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 856 | 0 | 1 856 | 1 856 | 0 | 1 856 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 200 064 | 200 064 | 0 | 951 331 | 951 331 | 0 | 961 063 | 961 063 | 0 | 209 796 | 209 796 |
96301 | 0 | 0 | 0 | 0 | 342 198 | 342 198 | 0 | 342 198 | 342 198 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 348 356 | 348 356 | 0 | 348 356 | 348 356 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 347 021 | 347 021 | 0 | 347 021 | 347 021 | 0 | 0 | 0 |
96801 | 177 | 0 | 177 | 13 435 | 0 | 13 435 | 13 327 | 0 | 13 327 | 69 | 0 | 69 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 57,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 56,0000 |
98010 | 0 | 0 | 105 000,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 105 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 105 000,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 105 000,0000 |
98070 | 0 | 0 | 57,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 56,0000 |
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