Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 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 | 21 990 | 12 462 | 34 452 | 55 012 | 21 941 | 76 953 | 53 604 | 29 431 | 83 035 | 23 398 | 4 972 | 28 370 |
20209 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
30102 | 97 110 | 0 | 97 110 | 8 540 812 | 0 | 8 540 812 | 8 453 223 | 0 | 8 453 223 | 184 699 | 0 | 184 699 |
30110 | 236 | 40 310 | 40 546 | 396 | 1 073 930 | 1 074 326 | 393 | 1 076 305 | 1 076 698 | 239 | 37 935 | 38 174 |
30114 | 0 | 0 | 0 | 0 | 438 600 | 438 600 | 0 | 418 614 | 418 614 | 0 | 19 986 | 19 986 |
30202 | 4 440 | 0 | 4 440 | 62 | 0 | 62 | 0 | 0 | 0 | 4 502 | 0 | 4 502 |
30204 | 458 | 0 | 458 | 0 | 0 | 0 | 210 | 0 | 210 | 248 | 0 | 248 |
30221 | 0 | 0 | 0 | 0 | 20 088 | 20 088 | 0 | 20 088 | 20 088 | 0 | 0 | 0 |
31902 | 110 000 | 0 | 110 000 | 2 670 000 | 0 | 2 670 000 | 2 510 000 | 0 | 2 510 000 | 270 000 | 0 | 270 000 |
31903 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32108 | 0 | 128 190 | 128 190 | 0 | 4 695 | 4 695 | 0 | 3 647 | 3 647 | 0 | 129 238 | 129 238 |
45204 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45205 | 12 000 | 0 | 12 000 | 7 | 0 | 7 | 0 | 0 | 0 | 12 007 | 0 | 12 007 |
45206 | 243 595 | 0 | 243 595 | 42 045 | 0 | 42 045 | 28 400 | 0 | 28 400 | 257 240 | 0 | 257 240 |
45207 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
45208 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45812 | 13 412 | 1 771 | 15 183 | 0 | 66 | 66 | 0 | 66 | 66 | 13 412 | 1 771 | 15 183 |
47105 | 1 653 | 0 | 1 653 | 0 | 0 | 0 | 0 | 0 | 0 | 1 653 | 0 | 1 653 |
47404 | 9 776 | 0 | 9 776 | 619 000 | 620 231 | 1 239 231 | 620 532 | 620 231 | 1 240 763 | 8 244 | 0 | 8 244 |
47408 | 0 | 0 | 0 | 4 639 528 | 5 076 636 | 9 716 164 | 4 639 528 | 5 076 636 | 9 716 164 | 0 | 0 | 0 |
47423 | 975 | 0 | 975 | 3 532 | 59 | 3 591 | 3 923 | 59 | 3 982 | 584 | 0 | 584 |
47427 | 3 802 | 0 | 3 802 | 4 508 | 0 | 4 508 | 8 310 | 0 | 8 310 | 0 | 0 | 0 |
51509 | 144 175 | 0 | 144 175 | 3 283 | 0 | 3 283 | 0 | 0 | 0 | 147 458 | 0 | 147 458 |
52503 | 133 | 0 | 133 | 0 | 0 | 0 | 64 | 0 | 64 | 69 | 0 | 69 |
60302 | 5 736 | 0 | 5 736 | 4 | 0 | 4 | 203 | 0 | 203 | 5 537 | 0 | 5 537 |
60306 | 0 | 0 | 0 | 1 076 | 0 | 1 076 | 1 076 | 0 | 1 076 | 0 | 0 | 0 |
60308 | 72 | 0 | 72 | 2 240 | 0 | 2 240 | 2 292 | 0 | 2 292 | 20 | 0 | 20 |
60310 | 14 | 0 | 14 | 150 | 0 | 150 | 150 | 0 | 150 | 14 | 0 | 14 |
60312 | 1 088 | 0 | 1 088 | 5 164 | 0 | 5 164 | 3 882 | 0 | 3 882 | 2 370 | 0 | 2 370 |
60314 | 185 | 0 | 185 | 0 | 0 | 0 | 185 | 0 | 185 | 0 | 0 | 0 |
60323 | 342 | 0 | 342 | 56 | 0 | 56 | 176 | 0 | 176 | 222 | 0 | 222 |
60401 | 7 493 | 0 | 7 493 | 0 | 0 | 0 | 0 | 0 | 0 | 7 493 | 0 | 7 493 |
60701 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 27 | 0 | 27 | 139 | 0 | 139 | 139 | 0 | 139 | 27 | 0 | 27 |
61009 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 290 | 0 | 290 | 165 | 0 | 165 | 43 | 0 | 43 | 412 | 0 | 412 |
70606 | 211 835 | 0 | 211 835 | 33 404 | 0 | 33 404 | 36 | 0 | 36 | 245 203 | 0 | 245 203 |
70608 | 28 749 | 0 | 28 749 | 5 924 | 0 | 5 924 | 0 | 0 | 0 | 34 673 | 0 | 34 673 |
Пассив | ||||||||||||
10208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10701 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
10801 | 129 575 | 0 | 129 575 | 0 | 0 | 0 | 0 | 0 | 0 | 129 575 | 0 | 129 575 |
30126 | 580 | 0 | 580 | 470 | 0 | 470 | 47 | 0 | 47 | 157 | 0 | 157 |
32015 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 | 0 | 0 | 0 |
32115 | 64 095 | 0 | 64 095 | 0 | 0 | 0 | 524 | 0 | 524 | 64 619 | 0 | 64 619 |
40701 | 4 737 | 0 | 4 737 | 168 411 | 0 | 168 411 | 170 668 | 0 | 170 668 | 6 994 | 0 | 6 994 |
40702 | 309 291 | 19 760 | 329 051 | 5 074 100 | 1 445 173 | 6 519 273 | 5 276 956 | 1 508 123 | 6 785 079 | 512 147 | 82 710 | 594 857 |
40703 | 1 272 | 0 | 1 272 | 2 839 | 0 | 2 839 | 6 338 | 0 | 6 338 | 4 771 | 0 | 4 771 |
40802 | 16 | 0 | 16 | 152 | 0 | 152 | 163 | 0 | 163 | 27 | 0 | 27 |
40807 | 20 199 | 777 | 20 976 | 0 | 28 | 28 | 0 | 29 | 29 | 20 199 | 778 | 20 977 |
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 | 641 | 0 | 641 | 641 | 0 | 641 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 71 | 98 | 169 | 71 | 98 | 169 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 210 | 0 | 2 210 | 2 210 | 0 | 2 210 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 91 | 374 | 465 | 91 | 374 | 465 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 810 | 3 224 | 5 034 | 1 810 | 3 224 | 5 034 | 0 | 0 | 0 |
42103 | 24 700 | 0 | 24 700 | 10 042 | 0 | 10 042 | 1 642 | 0 | 1 642 | 16 300 | 0 | 16 300 |
45215 | 69 702 | 0 | 69 702 | 284 | 0 | 284 | 1 413 | 0 | 1 413 | 70 831 | 0 | 70 831 |
45818 | 15 183 | 0 | 15 183 | 0 | 0 | 0 | 0 | 0 | 0 | 15 183 | 0 | 15 183 |
47407 | 0 | 0 | 0 | 4 594 997 | 5 122 313 | 9 717 310 | 4 594 997 | 5 122 313 | 9 717 310 | 0 | 0 | 0 |
47416 | 54 | 0 | 54 | 2 918 | 0 | 2 918 | 2 864 | 0 | 2 864 | 0 | 0 | 0 |
47422 | 0 | 806 | 806 | 3 603 | 3 013 | 6 616 | 3 603 | 2 310 | 5 913 | 0 | 103 | 103 |
47425 | 875 | 0 | 875 | 684 | 0 | 684 | 7 491 | 0 | 7 491 | 7 682 | 0 | 7 682 |
47426 | 191 | 0 | 191 | 78 | 0 | 78 | 112 | 0 | 112 | 225 | 0 | 225 |
50408 | 21 057 | 0 | 21 057 | 0 | 0 | 0 | 3 282 | 0 | 3 282 | 24 339 | 0 | 24 339 |
51510 | 123 118 | 0 | 123 118 | 0 | 0 | 0 | 0 | 0 | 0 | 123 118 | 0 | 123 118 |
52304 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
60301 | 1 381 | 0 | 1 381 | 1 474 | 0 | 1 474 | 2 127 | 0 | 2 127 | 2 034 | 0 | 2 034 |
60305 | 844 | 0 | 844 | 2 482 | 0 | 2 482 | 2 577 | 0 | 2 577 | 939 | 0 | 939 |
60309 | 797 | 0 | 797 | 1 197 | 0 | 1 197 | 400 | 0 | 400 | 0 | 0 | 0 |
60311 | 53 | 0 | 53 | 691 | 0 | 691 | 691 | 0 | 691 | 53 | 0 | 53 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60324 | 111 | 0 | 111 | 0 | 0 | 0 | 200 | 0 | 200 | 311 | 0 | 311 |
60601 | 5 003 | 0 | 5 003 | 0 | 0 | 0 | 65 | 0 | 65 | 5 068 | 0 | 5 068 |
61304 | 348 | 0 | 348 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 0 | 348 |
70601 | 219 310 | 0 | 219 310 | 2 | 0 | 2 | 30 774 | 0 | 30 774 | 250 082 | 0 | 250 082 |
70603 | 28 480 | 0 | 28 480 | 0 | 0 | 0 | 6 549 | 0 | 6 549 | 35 029 | 0 | 35 029 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 6 845 | 1 | 6 846 | 264 | 0 | 264 | 343 | 0 | 343 | 6 766 | 1 | 6 767 |
90902 | 558 643 | 5 | 558 648 | 718 | 0 | 718 | 287 | 0 | 287 | 559 074 | 5 | 559 079 |
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 |
91414 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91604 | 10 980 | 2 640 | 13 620 | 17 570 | 171 | 17 741 | 1 661 | 98 | 1 759 | 26 889 | 2 713 | 29 602 |
91803 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
99998 | 779 349 | 0 | 779 349 | 76 514 | 0 | 76 514 | 73 031 | 0 | 73 031 | 782 832 | 0 | 782 832 |
Пассив | ||||||||||||
91312 | 704 516 | 7 971 | 712 487 | 24 279 | 293 | 24 572 | 27 917 | 295 | 28 212 | 708 154 | 7 973 | 716 127 |
91315 | 23 127 | 0 | 23 127 | 6 407 | 0 | 6 407 | 3 884 | 0 | 3 884 | 20 604 | 0 | 20 604 |
91316 | 25 605 | 0 | 25 605 | 39 052 | 0 | 39 052 | 33 000 | 0 | 33 000 | 19 553 | 0 | 19 553 |
91317 | 8 000 | 0 | 8 000 | 3 000 | 0 | 3 000 | 8 400 | 0 | 8 400 | 13 400 | 0 | 13 400 |
91507 | 9 637 | 0 | 9 637 | 0 | 0 | 0 | 3 018 | 0 | 3 018 | 12 655 | 0 | 12 655 |
91508 | 493 | 0 | 493 | 0 | 0 | 0 | 0 | 0 | 0 | 493 | 0 | 493 |
99999 | 579 237 | 0 | 579 237 | 2 389 | 0 | 2 389 | 21 723 | 0 | 21 723 | 598 571 | 0 | 598 571 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 122 606 | 25 657 | 148 263 | 2 626 940 | 1 548 602 | 4 175 542 | 2 649 772 | 1 520 720 | 4 170 492 | 99 774 | 53 539 | 153 313 |
93801 | 137 | 0 | 137 | 14 921 | 0 | 14 921 | 15 040 | 0 | 15 040 | 18 | 0 | 18 |
Пассив | ||||||||||||
96001 | 25 609 | 122 595 | 148 204 | 1 036 903 | 3 133 876 | 4 170 779 | 1 064 650 | 3 111 059 | 4 175 709 | 53 356 | 99 778 | 153 134 |
96801 | 196 | 0 | 196 | 13 784 | 0 | 13 784 | 13 785 | 0 | 13 785 | 197 | 0 | 197 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98020 | 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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