Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк "Региональные финансы"
Регистрационный номер
3357
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 | 16 338 | 319 | 16 657 | 21 640 | 3 050 | 24 690 | 26 393 | 2 798 | 29 191 | 11 585 | 571 | 12 156 |
20206 | 5 061 | 5 540 | 10 601 | 8 073 | 7 290 | 15 363 | 12 293 | 11 339 | 23 632 | 841 | 1 491 | 2 332 |
20207 | 0 | 0 | 0 | 2 041 | 113 | 2 154 | 42 | 41 | 83 | 1 999 | 72 | 2 071 |
20209 | 0 | 0 | 0 | 19 500 | 0 | 19 500 | 19 500 | 0 | 19 500 | 0 | 0 | 0 |
30102 | 135 577 | 0 | 135 577 | 2 741 296 | 0 | 2 741 296 | 2 636 045 | 0 | 2 636 045 | 240 828 | 0 | 240 828 |
30110 | 22 | 58 | 80 | 120 490 | 2 029 536 | 2 150 026 | 120 490 | 2 029 370 | 2 149 860 | 22 | 224 | 246 |
30114 | 0 | 1 744 | 1 744 | 0 | 1 907 631 | 1 907 631 | 0 | 1 907 701 | 1 907 701 | 0 | 1 674 | 1 674 |
30202 | 1 777 | 0 | 1 777 | 0 | 0 | 0 | 239 | 0 | 239 | 1 538 | 0 | 1 538 |
30204 | 577 | 0 | 577 | 11 | 0 | 11 | 0 | 0 | 0 | 588 | 0 | 588 |
30221 | 0 | 0 | 0 | 0 | 477 | 477 | 0 | 477 | 477 | 0 | 0 | 0 |
32107 | 0 | 136 269 | 136 269 | 0 | 1 716 | 1 716 | 0 | 7 564 | 7 564 | 0 | 130 421 | 130 421 |
45203 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45206 | 0 | 0 | 0 | 86 865 | 0 | 86 865 | 0 | 0 | 0 | 86 865 | 0 | 86 865 |
45207 | 370 000 | 0 | 370 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 290 000 | 0 | 290 000 |
45812 | 7 096 | 1 916 | 9 012 | 11 293 | 63 | 11 356 | 0 | 84 | 84 | 18 389 | 1 895 | 20 284 |
47105 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
47408 | 60 260 | 60 726 | 120 986 | 14 278 774 | 14 994 188 | 29 272 962 | 14 218 297 | 14 934 759 | 29 153 056 | 120 737 | 120 155 | 240 892 |
47423 | 81 | 7 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 7 | 88 |
47427 | 0 | 0 | 0 | 4 461 | 0 | 4 461 | 3 775 | 0 | 3 775 | 686 | 0 | 686 |
51501 | 128 619 | 0 | 128 619 | 1 656 | 0 | 1 656 | 0 | 0 | 0 | 130 275 | 0 | 130 275 |
60302 | 10 307 | 0 | 10 307 | 278 | 0 | 278 | 279 | 0 | 279 | 10 306 | 0 | 10 306 |
60306 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 1 040 | 0 | 1 040 | 0 | 0 | 0 |
60308 | 7 | 0 | 7 | 3 755 | 0 | 3 755 | 3 755 | 0 | 3 755 | 7 | 0 | 7 |
60310 | 374 | 59 | 433 | 119 | 2 | 121 | 121 | 32 | 153 | 372 | 29 | 401 |
60312 | 124 | 0 | 124 | 2 770 | 0 | 2 770 | 1 734 | 0 | 1 734 | 1 160 | 0 | 1 160 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60315 | 11 293 | 0 | 11 293 | 0 | 0 | 0 | 11 293 | 0 | 11 293 | 0 | 0 | 0 |
60323 | 372 | 0 | 372 | 113 | 0 | 113 | 278 | 0 | 278 | 207 | 0 | 207 |
60401 | 5 000 | 0 | 5 000 | 3 | 0 | 3 | 0 | 0 | 0 | 5 003 | 0 | 5 003 |
60701 | 35 | 0 | 35 | 3 | 0 | 3 | 2 | 0 | 2 | 36 | 0 | 36 |
61002 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61008 | 23 | 0 | 23 | 57 | 0 | 57 | 58 | 0 | 58 | 22 | 0 | 22 |
61009 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 2 656 | 335 | 2 991 | 261 | 12 | 273 | 298 | 177 | 475 | 2 619 | 170 | 2 789 |
70606 | 71 918 | 0 | 71 918 | 77 154 | 0 | 77 154 | 0 | 0 | 0 | 149 072 | 0 | 149 072 |
70608 | 13 295 | 0 | 13 295 | 13 112 | 0 | 13 112 | 0 | 0 | 0 | 26 407 | 0 | 26 407 |
70706 | 1 653 428 | 0 | 1 653 428 | 7 | 0 | 7 | 0 | 0 | 0 | 1 653 435 | 0 | 1 653 435 |
70708 | 156 018 | 0 | 156 018 | 0 | 0 | 0 | 0 | 0 | 0 | 156 018 | 0 | 156 018 |
Пассив | ||||||||||||
10208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10701 | 55 565 | 0 | 55 565 | 0 | 0 | 0 | 0 | 0 | 0 | 55 565 | 0 | 55 565 |
10801 | 112 961 | 0 | 112 961 | 0 | 0 | 0 | 0 | 0 | 0 | 112 961 | 0 | 112 961 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
32115 | 68 135 | 0 | 68 135 | 2 924 | 0 | 2 924 | 0 | 0 | 0 | 65 211 | 0 | 65 211 |
40701 | 6 397 | 0 | 6 397 | 8 695 | 7 837 | 16 532 | 5 889 | 7 837 | 13 726 | 3 591 | 0 | 3 591 |
40702 | 166 494 | 37 398 | 203 892 | 2 819 165 | 1 910 236 | 4 729 401 | 2 894 190 | 1 937 273 | 4 831 463 | 241 519 | 64 435 | 305 954 |
40703 | 50 | 0 | 50 | 1 073 | 0 | 1 073 | 1 329 | 0 | 1 329 | 306 | 0 | 306 |
40802 | 214 | 0 | 214 | 283 | 0 | 283 | 217 | 0 | 217 | 148 | 0 | 148 |
40807 | 20 199 | 840 | 21 039 | 0 | 37 | 37 | 1 | 27 | 28 | 20 200 | 830 | 21 030 |
40814 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 | 0 | 0 | 0 |
45215 | 52 700 | 0 | 52 700 | 25 673 | 0 | 25 673 | 20 015 | 0 | 20 015 | 47 042 | 0 | 47 042 |
45818 | 9 012 | 0 | 9 012 | 21 | 0 | 21 | 11 293 | 0 | 11 293 | 20 284 | 0 | 20 284 |
47108 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47407 | 60 270 | 60 726 | 120 996 | 14 184 334 | 14 972 080 | 29 156 414 | 14 244 799 | 15 031 509 | 29 276 308 | 120 735 | 120 155 | 240 890 |
47416 | 0 | 0 | 0 | 1 298 | 0 | 1 298 | 1 771 | 0 | 1 771 | 473 | 0 | 473 |
47422 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47425 | 2 084 | 0 | 2 084 | 9 066 | 0 | 9 066 | 9 741 | 0 | 9 741 | 2 759 | 0 | 2 759 |
50408 | 5 501 | 0 | 5 501 | 0 | 0 | 0 | 1 656 | 0 | 1 656 | 7 157 | 0 | 7 157 |
51510 | 123 118 | 0 | 123 118 | 0 | 0 | 0 | 0 | 0 | 0 | 123 118 | 0 | 123 118 |
60301 | 1 871 | 0 | 1 871 | 1 597 | 0 | 1 597 | 1 633 | 0 | 1 633 | 1 907 | 0 | 1 907 |
60305 | 911 | 0 | 911 | 4 371 | 0 | 4 371 | 4 277 | 0 | 4 277 | 817 | 0 | 817 |
60309 | 361 | 0 | 361 | 0 | 0 | 0 | 502 | 0 | 502 | 863 | 0 | 863 |
60311 | 32 | 0 | 32 | 628 | 0 | 628 | 628 | 0 | 628 | 32 | 0 | 32 |
60322 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
60324 | 11 404 | 0 | 11 404 | 11 293 | 0 | 11 293 | 0 | 0 | 0 | 111 | 0 | 111 |
60601 | 4 301 | 0 | 4 301 | 0 | 0 | 0 | 27 | 0 | 27 | 4 328 | 0 | 4 328 |
61304 | 348 | 0 | 348 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 0 | 348 |
70601 | 79 247 | 0 | 79 247 | 0 | 0 | 0 | 88 865 | 0 | 88 865 | 168 112 | 0 | 168 112 |
70603 | 11 741 | 0 | 11 741 | 0 | 0 | 0 | 8 708 | 0 | 8 708 | 20 449 | 0 | 20 449 |
70701 | 1 618 811 | 0 | 1 618 811 | 0 | 0 | 0 | 0 | 0 | 0 | 1 618 811 | 0 | 1 618 811 |
70703 | 146 508 | 0 | 146 508 | 0 | 0 | 0 | 0 | 0 | 0 | 146 508 | 0 | 146 508 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 27 070 | 1 | 27 071 | 153 | 0 | 153 | 258 | 0 | 258 | 26 965 | 1 | 26 966 |
90902 | 600 441 | 6 | 600 447 | 620 | 0 | 620 | 1 067 | 1 | 1 068 | 599 994 | 5 | 599 999 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 8 012 | 1 583 | 9 595 | 1 149 | 125 | 1 274 | 857 | 69 | 926 | 8 304 | 1 639 | 9 943 |
91803 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99998 | 1 053 642 | 0 | 1 053 642 | 98 559 | 0 | 98 559 | 242 229 | 0 | 242 229 | 909 972 | 0 | 909 972 |
Пассив | ||||||||||||
91312 | 1 030 529 | 8 622 | 1 039 151 | 158 268 | 376 | 158 644 | 0 | 284 | 284 | 872 261 | 8 530 | 880 791 |
91315 | 6 546 | 0 | 6 546 | 1 721 | 0 | 1 721 | 3 275 | 0 | 3 275 | 8 100 | 0 | 8 100 |
91316 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
91317 | 0 | 0 | 0 | 6 865 | 0 | 6 865 | 20 000 | 0 | 20 000 | 13 135 | 0 | 13 135 |
91507 | 7 329 | 0 | 7 329 | 0 | 0 | 0 | 0 | 0 | 0 | 7 329 | 0 | 7 329 |
91508 | 616 | 0 | 616 | 0 | 0 | 0 | 1 | 0 | 1 | 617 | 0 | 617 |
99999 | 637 149 | 0 | 637 149 | 2 250 | 0 | 2 250 | 2 045 | 0 | 2 045 | 636 944 | 0 | 636 944 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 265 649 | 202 249 | 467 898 | 5 754 497 | 4 824 713 | 10 579 210 | 5 409 932 | 4 386 010 | 9 795 942 | 610 214 | 640 952 | 1 251 166 |
93302 | 0 | 0 | 0 | 0 | 87 072 | 87 072 | 0 | 491 | 491 | 0 | 86 581 | 86 581 |
93801 | 915 | 0 | 915 | 28 765 | 0 | 28 765 | 29 148 | 0 | 29 148 | 532 | 0 | 532 |
Пассив | ||||||||||||
96001 | 185 874 | 282 866 | 468 740 | 3 643 710 | 6 153 723 | 9 797 433 | 4 017 572 | 6 561 332 | 10 578 904 | 559 736 | 690 475 | 1 250 211 |
96302 | 0 | 0 | 0 | 0 | 38 | 38 | 0 | 86 631 | 86 631 | 0 | 86 593 | 86 593 |
96801 | 73 | 0 | 73 | 27 314 | 0 | 27 314 | 28 716 | 0 | 28 716 | 1 475 | 0 | 1 475 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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