Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2013 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 | ||||||||||||
20202 | 28 453 | 16 257 | 44 710 | 750 872 | 235 782 | 986 654 | 748 798 | 233 892 | 982 690 | 30 527 | 18 147 | 48 674 |
20208 | 7 484 | 0 | 7 484 | 41 645 | 0 | 41 645 | 38 879 | 0 | 38 879 | 10 250 | 0 | 10 250 |
20209 | 0 | 0 | 0 | 139 775 | 2 351 | 142 126 | 139 775 | 2 351 | 142 126 | 0 | 0 | 0 |
30102 | 17 609 | 0 | 17 609 | 1 393 424 | 0 | 1 393 424 | 1 344 893 | 0 | 1 344 893 | 66 140 | 0 | 66 140 |
30110 | 278 379 | 28 929 | 307 308 | 1 353 697 | 140 789 | 1 494 486 | 1 356 370 | 99 780 | 1 456 150 | 275 706 | 69 938 | 345 644 |
30202 | 36 420 | 0 | 36 420 | 715 | 0 | 715 | 0 | 0 | 0 | 37 135 | 0 | 37 135 |
30204 | 1 060 | 0 | 1 060 | 108 | 0 | 108 | 0 | 0 | 0 | 1 168 | 0 | 1 168 |
30221 | 0 | 0 | 0 | 5 020 | 163 | 5 183 | 5 020 | 163 | 5 183 | 0 | 0 | 0 |
30233 | 209 | 0 | 209 | 38 112 | 346 | 38 458 | 37 556 | 346 | 37 902 | 765 | 0 | 765 |
30602 | 0 | 0 | 0 | 30 218 | 0 | 30 218 | 30 217 | 0 | 30 217 | 1 | 0 | 1 |
32002 | 110 000 | 0 | 110 000 | 500 000 | 0 | 500 000 | 610 000 | 0 | 610 000 | 0 | 0 | 0 |
32003 | 21 000 | 0 | 21 000 | 303 000 | 0 | 303 000 | 264 000 | 0 | 264 000 | 60 000 | 0 | 60 000 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32005 | 190 000 | 0 | 190 000 | 50 000 | 0 | 50 000 | 60 000 | 0 | 60 000 | 180 000 | 0 | 180 000 |
45107 | 1 632 | 0 | 1 632 | 0 | 0 | 0 | 0 | 0 | 0 | 1 632 | 0 | 1 632 |
45108 | 4 202 | 0 | 4 202 | 0 | 0 | 0 | 139 | 0 | 139 | 4 063 | 0 | 4 063 |
45201 | 16 309 | 0 | 16 309 | 22 189 | 0 | 22 189 | 18 914 | 0 | 18 914 | 19 584 | 0 | 19 584 |
45204 | 2 500 | 0 | 2 500 | 5 000 | 0 | 5 000 | 2 500 | 0 | 2 500 | 5 000 | 0 | 5 000 |
45206 | 581 595 | 0 | 581 595 | 76 070 | 0 | 76 070 | 107 225 | 0 | 107 225 | 550 440 | 0 | 550 440 |
45207 | 189 820 | 0 | 189 820 | 32 196 | 0 | 32 196 | 10 732 | 0 | 10 732 | 211 284 | 0 | 211 284 |
45208 | 139 597 | 0 | 139 597 | 1 167 | 0 | 1 167 | 1 488 | 0 | 1 488 | 139 276 | 0 | 139 276 |
45307 | 49 600 | 0 | 49 600 | 0 | 0 | 0 | 0 | 0 | 0 | 49 600 | 0 | 49 600 |
45407 | 18 343 | 0 | 18 343 | 0 | 0 | 0 | 959 | 0 | 959 | 17 384 | 0 | 17 384 |
45408 | 27 404 | 0 | 27 404 | 0 | 0 | 0 | 7 948 | 0 | 7 948 | 19 456 | 0 | 19 456 |
45504 | 40 | 0 | 40 | 0 | 0 | 0 | 12 | 0 | 12 | 28 | 0 | 28 |
45505 | 1 158 | 0 | 1 158 | 3 000 | 0 | 3 000 | 182 | 0 | 182 | 3 976 | 0 | 3 976 |
45506 | 28 714 | 0 | 28 714 | 1 220 | 0 | 1 220 | 2 179 | 0 | 2 179 | 27 755 | 0 | 27 755 |
45507 | 139 702 | 0 | 139 702 | 2 950 | 0 | 2 950 | 4 888 | 0 | 4 888 | 137 764 | 0 | 137 764 |
45509 | 97 | 0 | 97 | 171 | 0 | 171 | 260 | 0 | 260 | 8 | 0 | 8 |
45812 | 82 201 | 0 | 82 201 | 27 999 | 0 | 27 999 | 860 | 0 | 860 | 109 340 | 0 | 109 340 |
45814 | 330 | 0 | 330 | 165 | 0 | 165 | 495 | 0 | 495 | 0 | 0 | 0 |
45815 | 11 536 | 0 | 11 536 | 0 | 0 | 0 | 1 058 | 0 | 1 058 | 10 478 | 0 | 10 478 |
45912 | 1 787 | 0 | 1 787 | 293 | 0 | 293 | 0 | 0 | 0 | 2 080 | 0 | 2 080 |
45915 | 743 | 0 | 743 | 0 | 0 | 0 | 552 | 0 | 552 | 191 | 0 | 191 |
47105 | 1 465 | 0 | 1 465 | 514 | 0 | 514 | 378 | 0 | 378 | 1 601 | 0 | 1 601 |
47408 | 0 | 0 | 0 | 5 485 | 52 900 | 58 385 | 5 485 | 52 900 | 58 385 | 0 | 0 | 0 |
47423 | 603 | 0 | 603 | 736 | 24 331 | 25 067 | 688 | 24 331 | 25 019 | 651 | 0 | 651 |
47427 | 10 453 | 0 | 10 453 | 5 547 | 0 | 5 547 | 879 | 0 | 879 | 15 121 | 0 | 15 121 |
47802 | 39 605 | 0 | 39 605 | 0 | 0 | 0 | 0 | 0 | 0 | 39 605 | 0 | 39 605 |
50207 | 20 067 | 0 | 20 067 | 278 | 0 | 278 | 20 345 | 0 | 20 345 | 0 | 0 | 0 |
50208 | 9 776 | 0 | 9 776 | 45 | 0 | 45 | 9 821 | 0 | 9 821 | 0 | 0 | 0 |
50221 | 285 | 0 | 285 | 0 | 0 | 0 | 285 | 0 | 285 | 0 | 0 | 0 |
51401 | 50 362 | 0 | 50 362 | 301 | 0 | 301 | 0 | 0 | 0 | 50 663 | 0 | 50 663 |
51403 | 40 368 | 0 | 40 368 | 263 | 0 | 263 | 0 | 0 | 0 | 40 631 | 0 | 40 631 |
51501 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
60202 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60302 | 2 060 | 0 | 2 060 | 401 | 0 | 401 | 72 | 0 | 72 | 2 389 | 0 | 2 389 |
60306 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 102 | 0 | 102 | 307 | 0 | 307 | 220 | 0 | 220 | 189 | 0 | 189 |
60310 | 0 | 0 | 0 | 419 | 0 | 419 | 419 | 0 | 419 | 0 | 0 | 0 |
60312 | 55 597 | 0 | 55 597 | 5 969 | 0 | 5 969 | 3 381 | 0 | 3 381 | 58 185 | 0 | 58 185 |
60323 | 382 | 0 | 382 | 76 | 0 | 76 | 64 | 0 | 64 | 394 | 0 | 394 |
60401 | 96 125 | 0 | 96 125 | 116 | 0 | 116 | 0 | 0 | 0 | 96 241 | 0 | 96 241 |
60701 | 3 312 | 0 | 3 312 | 196 | 0 | 196 | 744 | 0 | 744 | 2 764 | 0 | 2 764 |
61002 | 20 | 0 | 20 | 23 | 0 | 23 | 9 | 0 | 9 | 34 | 0 | 34 |
61008 | 3 | 0 | 3 | 192 | 0 | 192 | 192 | 0 | 192 | 3 | 0 | 3 |
61009 | 7 | 0 | 7 | 335 | 0 | 335 | 282 | 0 | 282 | 60 | 0 | 60 |
61011 | 6 203 | 0 | 6 203 | 575 | 0 | 575 | 0 | 0 | 0 | 6 778 | 0 | 6 778 |
61209 | 0 | 0 | 0 | 1 171 | 0 | 1 171 | 1 171 | 0 | 1 171 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 35 458 | 0 | 35 458 | 35 458 | 0 | 35 458 | 0 | 0 | 0 |
61403 | 2 069 | 0 | 2 069 | 45 | 0 | 45 | 111 | 0 | 111 | 2 003 | 0 | 2 003 |
70606 | 278 882 | 0 | 278 882 | 26 254 | 0 | 26 254 | 910 | 0 | 910 | 304 226 | 0 | 304 226 |
70608 | 80 888 | 0 | 80 888 | 4 693 | 0 | 4 693 | 0 | 0 | 0 | 85 581 | 0 | 85 581 |
Итого по активу (баланс) | 2 692 059 | 45 186 | 2 737 245 | 4 968 405 | 456 662 | 5 425 067 | 4 981 813 | 413 763 | 5 395 576 | 2 678 651 | 88 085 | 2 766 736 |
Пассив | ||||||||||||
10208 | 189 935 | 0 | 189 935 | 0 | 0 | 0 | 0 | 0 | 0 | 189 935 | 0 | 189 935 |
10601 | 37 642 | 0 | 37 642 | 0 | 0 | 0 | 0 | 0 | 0 | 37 642 | 0 | 37 642 |
10603 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 18 722 | 0 | 18 722 | 0 | 0 | 0 | 0 | 0 | 0 | 18 722 | 0 | 18 722 |
10801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30220 | 0 | 0 | 0 | 0 | 555 | 555 | 0 | 555 | 555 | 0 | 0 | 0 |
30232 | 188 | 0 | 188 | 7 112 | 184 | 7 296 | 7 347 | 348 | 7 695 | 423 | 164 | 587 |
31302 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
40602 | 484 | 0 | 484 | 13 811 | 0 | 13 811 | 15 847 | 0 | 15 847 | 2 520 | 0 | 2 520 |
40603 | 5 686 | 0 | 5 686 | 23 204 | 0 | 23 204 | 22 950 | 0 | 22 950 | 5 432 | 0 | 5 432 |
40701 | 2 514 | 0 | 2 514 | 7 527 | 0 | 7 527 | 7 122 | 0 | 7 122 | 2 109 | 0 | 2 109 |
40702 | 189 403 | 6 929 | 196 332 | 1 269 649 | 61 818 | 1 331 467 | 1 287 249 | 58 104 | 1 345 353 | 207 003 | 3 215 | 210 218 |
40703 | 16 686 | 0 | 16 686 | 31 555 | 0 | 31 555 | 32 718 | 0 | 32 718 | 17 849 | 0 | 17 849 |
40802 | 25 125 | 0 | 25 125 | 80 271 | 0 | 80 271 | 81 833 | 0 | 81 833 | 26 687 | 0 | 26 687 |
40817 | 24 280 | 0 | 24 280 | 60 703 | 25 | 60 728 | 64 631 | 10 702 | 75 333 | 28 208 | 10 677 | 38 885 |
40821 | 562 | 0 | 562 | 1 101 | 0 | 1 101 | 943 | 0 | 943 | 404 | 0 | 404 |
40905 | 0 | 0 | 0 | 11 433 | 0 | 11 433 | 11 433 | 0 | 11 433 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 22 | 71 | 93 | 22 | 71 | 93 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 66 | 211 | 277 | 66 | 211 | 277 | 0 | 0 | 0 |
40911 | 96 | 0 | 96 | 22 443 | 0 | 22 443 | 22 818 | 0 | 22 818 | 471 | 0 | 471 |
40912 | 0 | 0 | 0 | 154 | 851 | 1 005 | 154 | 851 | 1 005 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 106 | 5 503 | 5 609 | 106 | 5 503 | 5 609 | 0 | 0 | 0 |
41806 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 6 000 | 0 | 6 000 |
42104 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 32 385 | 32 385 | 0 | 32 361 | 32 361 |
42106 | 117 922 | 1 287 | 119 209 | 66 000 | 23 | 66 023 | 0 | 68 | 68 | 51 922 | 1 332 | 53 254 |
42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42206 | 86 000 | 0 | 86 000 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 86 000 | 0 | 86 000 |
42301 | 4 354 | 436 | 4 790 | 19 062 | 18 962 | 38 024 | 18 489 | 19 002 | 37 491 | 3 781 | 476 | 4 257 |
42304 | 0 | 224 | 224 | 0 | 52 | 52 | 0 | 33 | 33 | 0 | 205 | 205 |
42305 | 680 944 | 28 660 | 709 604 | 80 922 | 1 910 | 82 832 | 30 386 | 3 957 | 34 343 | 630 408 | 30 707 | 661 115 |
42306 | 786 027 | 7 578 | 793 605 | 93 786 | 558 | 94 344 | 135 932 | 866 | 136 798 | 828 173 | 7 886 | 836 059 |
45215 | 11 385 | 0 | 11 385 | 532 | 0 | 532 | 996 | 0 | 996 | 11 849 | 0 | 11 849 |
45315 | 4 960 | 0 | 4 960 | 0 | 0 | 0 | 0 | 0 | 0 | 4 960 | 0 | 4 960 |
45415 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 1 453 | 0 | 1 453 | 473 | 0 | 473 | 1 281 | 0 | 1 281 | 2 261 | 0 | 2 261 |
45818 | 51 772 | 0 | 51 772 | 485 | 0 | 485 | 2 | 0 | 2 | 51 289 | 0 | 51 289 |
45918 | 963 | 0 | 963 | 6 | 0 | 6 | 0 | 0 | 0 | 957 | 0 | 957 |
47407 | 0 | 0 | 0 | 52 189 | 6 398 | 58 587 | 52 189 | 6 398 | 58 587 | 0 | 0 | 0 |
47411 | 3 981 | 35 | 4 016 | 9 141 | 69 | 9 210 | 11 913 | 70 | 11 983 | 6 753 | 36 | 6 789 |
47416 | 43 | 0 | 43 | 582 | 0 | 582 | 626 | 0 | 626 | 87 | 0 | 87 |
47422 | 0 | 0 | 0 | 37 900 | 4 867 | 42 767 | 37 900 | 4 867 | 42 767 | 0 | 0 | 0 |
47425 | 1 956 | 0 | 1 956 | 482 | 0 | 482 | 838 | 0 | 838 | 2 312 | 0 | 2 312 |
47426 | 710 | 0 | 710 | 866 | 0 | 866 | 552 | 0 | 552 | 396 | 0 | 396 |
47804 | 396 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 |
51510 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 3 | 0 | 3 | 1 661 | 0 | 1 661 | 1 661 | 0 | 1 661 | 3 | 0 | 3 |
60305 | 1 551 | 0 | 1 551 | 5 935 | 0 | 5 935 | 4 384 | 0 | 4 384 | 0 | 0 | 0 |
60309 | 10 | 0 | 10 | 0 | 0 | 0 | 96 | 0 | 96 | 106 | 0 | 106 |
60311 | 7 | 0 | 7 | 464 | 0 | 464 | 464 | 0 | 464 | 7 | 0 | 7 |
60322 | 11 | 0 | 11 | 0 | 0 | 0 | 10 | 0 | 10 | 21 | 0 | 21 |
60324 | 380 | 0 | 380 | 0 | 0 | 0 | 13 | 0 | 13 | 393 | 0 | 393 |
60601 | 24 916 | 0 | 24 916 | 0 | 0 | 0 | 320 | 0 | 320 | 25 236 | 0 | 25 236 |
61012 | 743 | 0 | 743 | 0 | 0 | 0 | 0 | 0 | 0 | 743 | 0 | 743 |
61304 | 11 | 0 | 11 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 |
70601 | 286 791 | 0 | 286 791 | 67 | 0 | 67 | 26 775 | 0 | 26 775 | 313 499 | 0 | 313 499 |
70603 | 94 988 | 0 | 94 988 | 0 | 0 | 0 | 4 712 | 0 | 4 712 | 99 700 | 0 | 99 700 |
Итого по пассиву (баланс) | 2 692 096 | 45 149 | 2 737 245 | 2 082 197 | 102 081 | 2 184 278 | 2 069 778 | 143 991 | 2 213 769 | 2 679 677 | 87 059 | 2 766 736 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 27 280 | 0 | 27 280 | 1 329 | 0 | 1 329 | 76 | 0 | 76 | 28 533 | 0 | 28 533 |
90902 | 104 799 | 0 | 104 799 | 20 493 | 0 | 20 493 | 1 632 | 0 | 1 632 | 123 660 | 0 | 123 660 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 335 669 | 0 | 2 335 669 | 17 678 | 0 | 17 678 | 34 494 | 0 | 34 494 | 2 318 853 | 0 | 2 318 853 |
91418 | 39 605 | 0 | 39 605 | 0 | 0 | 0 | 0 | 0 | 0 | 39 605 | 0 | 39 605 |
91501 | 1 298 | 0 | 1 298 | 0 | 0 | 0 | 0 | 0 | 0 | 1 298 | 0 | 1 298 |
91604 | 7 110 | 0 | 7 110 | 672 | 0 | 672 | 439 | 0 | 439 | 7 343 | 0 | 7 343 |
91704 | 6 106 | 0 | 6 106 | 0 | 0 | 0 | 4 | 0 | 4 | 6 102 | 0 | 6 102 |
91802 | 20 631 | 0 | 20 631 | 0 | 0 | 0 | 0 | 0 | 0 | 20 631 | 0 | 20 631 |
99998 | 1 993 582 | 0 | 1 993 582 | 260 447 | 0 | 260 447 | 235 358 | 0 | 235 358 | 2 018 671 | 0 | 2 018 671 |
Итого по активу (баланс) | 4 536 086 | 0 | 4 536 086 | 300 619 | 0 | 300 619 | 272 003 | 0 | 272 003 | 4 564 702 | 0 | 4 564 702 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 715 | 0 | 715 | 715 | 0 | 715 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
91312 | 1 874 017 | 0 | 1 874 017 | 92 069 | 0 | 92 069 | 93 446 | 0 | 93 446 | 1 875 394 | 0 | 1 875 394 |
91315 | 38 399 | 0 | 38 399 | 2 029 | 0 | 2 029 | 747 | 0 | 747 | 37 117 | 0 | 37 117 |
91316 | 6 302 | 0 | 6 302 | 29 766 | 0 | 29 766 | 53 000 | 0 | 53 000 | 29 536 | 0 | 29 536 |
91317 | 35 701 | 0 | 35 701 | 108 776 | 0 | 108 776 | 98 431 | 0 | 98 431 | 25 356 | 0 | 25 356 |
91507 | 39 163 | 0 | 39 163 | 1 895 | 0 | 1 895 | 14 000 | 0 | 14 000 | 51 268 | 0 | 51 268 |
99999 | 2 542 504 | 0 | 2 542 504 | 36 642 | 0 | 36 642 | 40 169 | 0 | 40 169 | 2 546 031 | 0 | 2 546 031 |
Итого по пассиву (баланс) | 4 536 086 | 0 | 4 536 086 | 272 000 | 0 | 272 000 | 300 616 | 0 | 300 616 | 4 564 702 | 0 | 4 564 702 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 47,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 44,0000 |
98010 | 0 | 0 | 30 000,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 30 047,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 50 003,0000 | 0 | 0 | 44,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 30 001,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 2,0000 |
98070 | 0 | 0 | 30 044,0000 | 0 | 0 | 30 002,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42,0000 |
Итого по пассиву (баланс) | 0 | 0 | 30 047,0000 | 0 | 0 | 60 003,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 44,0000 |
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