Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 г.
Наименование кредитной организации
Открытое акционерное общество "РУСИЧ ЦЕНТР БАНК"
Регистрационный номер
2793
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 | ||||||||||||
10501 | 0 | 0 | 0 | 61 934 | 0 | 61 934 | 42 959 | 0 | 42 959 | 18 975 | 0 | 18 975 |
10605 | 717 | 0 | 717 | 129 | 0 | 129 | 0 | 0 | 0 | 846 | 0 | 846 |
20202 | 4 412 | 2 977 | 7 389 | 23 957 | 1 211 | 25 168 | 27 775 | 2 076 | 29 851 | 594 | 2 112 | 2 706 |
20207 | 0 | 0 | 0 | 300 | 958 | 1 258 | 300 | 958 | 1 258 | 0 | 0 | 0 |
20208 | 1 | 85 | 86 | 0 | 3 | 3 | 0 | 40 | 40 | 1 | 48 | 49 |
20209 | 0 | 0 | 0 | 600 | 1 917 | 2 517 | 600 | 1 917 | 2 517 | 0 | 0 | 0 |
30102 | 6 259 | 0 | 6 259 | 106 574 | 0 | 106 574 | 109 558 | 0 | 109 558 | 3 275 | 0 | 3 275 |
30110 | 913 | 5 409 | 6 322 | 29 | 461 | 490 | 118 | 4 864 | 4 982 | 824 | 1 006 | 1 830 |
30114 | 0 | 4 153 | 4 153 | 0 | 4 192 | 4 192 | 0 | 6 661 | 6 661 | 0 | 1 684 | 1 684 |
30202 | 97 428 | 0 | 97 428 | 0 | 0 | 0 | 83 304 | 0 | 83 304 | 14 124 | 0 | 14 124 |
30204 | 6 733 | 0 | 6 733 | 0 | 0 | 0 | 382 | 0 | 382 | 6 351 | 0 | 6 351 |
30221 | 0 | 0 | 0 | 6 000 | 3 | 6 003 | 6 000 | 3 | 6 003 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 114 | 633 | 747 | 114 | 633 | 747 | 0 | 0 | 0 |
30302 | 80 961 | 11 829 | 92 790 | 7 205 | 434 | 7 639 | 12 861 | 362 | 13 223 | 75 305 | 11 901 | 87 206 |
30306 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30402 | 110 | 0 | 110 | 0 | 0 | 0 | 2 | 0 | 2 | 108 | 0 | 108 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45205 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 87 000 | 0 | 87 000 |
45206 | 1 005 336 | 0 | 1 005 336 | 2 953 | 0 | 2 953 | 32 827 | 0 | 32 827 | 975 462 | 0 | 975 462 |
45207 | 73 000 | 0 | 73 000 | 80 334 | 0 | 80 334 | 302 | 0 | 302 | 153 032 | 0 | 153 032 |
45505 | 150 | 0 | 150 | 0 | 0 | 0 | 32 | 0 | 32 | 118 | 0 | 118 |
45506 | 6 554 | 1 915 | 8 469 | 0 | 71 | 71 | 2 246 | 93 | 2 339 | 4 308 | 1 893 | 6 201 |
45507 | 4 035 | 0 | 4 035 | 0 | 0 | 0 | 53 | 0 | 53 | 3 982 | 0 | 3 982 |
45509 | 169 | 1 521 | 1 690 | 2 | 64 | 66 | 77 | 132 | 209 | 94 | 1 453 | 1 547 |
45708 | 0 | 1 | 1 | 0 | 136 | 136 | 0 | 4 | 4 | 0 | 133 | 133 |
45812 | 34 381 | 0 | 34 381 | 0 | 0 | 0 | 0 | 0 | 0 | 34 381 | 0 | 34 381 |
45815 | 6 239 | 9 785 | 16 024 | 136 | 386 | 522 | 226 | 360 | 586 | 6 149 | 9 811 | 15 960 |
45912 | 394 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 |
45915 | 242 | 0 | 242 | 49 | 0 | 49 | 11 | 0 | 11 | 280 | 0 | 280 |
47408 | 0 | 0 | 0 | 28 | 188 | 216 | 28 | 188 | 216 | 0 | 0 | 0 |
47423 | 2 734 | 14 320 | 17 054 | 17 000 | 531 | 17 531 | 17 000 | 528 | 17 528 | 2 734 | 14 323 | 17 057 |
47427 | 4 978 | 69 | 5 047 | 2 399 | 34 | 2 433 | 7 372 | 12 | 7 384 | 5 | 91 | 96 |
47803 | 537 | 0 | 537 | 90 | 0 | 90 | 0 | 0 | 0 | 627 | 0 | 627 |
50606 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
50706 | 37 588 | 0 | 37 588 | 0 | 0 | 0 | 0 | 0 | 0 | 37 588 | 0 | 37 588 |
51405 | 130 658 | 0 | 130 658 | 861 | 0 | 861 | 0 | 0 | 0 | 131 519 | 0 | 131 519 |
60302 | 5 044 | 0 | 5 044 | 266 | 0 | 266 | 111 | 0 | 111 | 5 199 | 0 | 5 199 |
60308 | 14 | 0 | 14 | 17 | 0 | 17 | 30 | 0 | 30 | 1 | 0 | 1 |
60310 | 9 | 0 | 9 | 237 | 0 | 237 | 245 | 0 | 245 | 1 | 0 | 1 |
60312 | 3 426 | 1 | 3 427 | 2 792 | 0 | 2 792 | 2 151 | 0 | 2 151 | 4 067 | 1 | 4 068 |
60314 | 0 | 445 | 445 | 204 | 27 | 231 | 204 | 250 | 454 | 0 | 222 | 222 |
60323 | 6 516 | 0 | 6 516 | 0 | 0 | 0 | 84 | 0 | 84 | 6 432 | 0 | 6 432 |
60401 | 22 324 | 0 | 22 324 | 0 | 0 | 0 | 0 | 0 | 0 | 22 324 | 0 | 22 324 |
61008 | 592 | 0 | 592 | 30 | 0 | 30 | 34 | 0 | 34 | 588 | 0 | 588 |
61009 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 2 101 | 0 | 2 101 | 0 | 0 | 0 | 214 | 0 | 214 | 1 887 | 0 | 1 887 |
70606 | 890 392 | 0 | 890 392 | 163 169 | 0 | 163 169 | 310 | 0 | 310 | 1 053 251 | 0 | 1 053 251 |
70607 | 8 | 0 | 8 | 35 | 0 | 35 | 0 | 0 | 0 | 43 | 0 | 43 |
70608 | 121 441 | 0 | 121 441 | 7 417 | 0 | 7 417 | 0 | 0 | 0 | 128 858 | 0 | 128 858 |
70609 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
70610 | 13 174 | 0 | 13 174 | 3 496 | 0 | 3 496 | 0 | 0 | 0 | 16 670 | 0 | 16 670 |
Пассив | ||||||||||||
10207 | 189 750 | 0 | 189 750 | 28 445 | 0 | 28 445 | 28 445 | 0 | 28 445 | 189 750 | 0 | 189 750 |
10602 | 390 063 | 0 | 390 063 | 0 | 0 | 0 | 0 | 0 | 0 | 390 063 | 0 | 390 063 |
10701 | 28 463 | 0 | 28 463 | 0 | 0 | 0 | 0 | 0 | 0 | 28 463 | 0 | 28 463 |
10801 | 192 472 | 0 | 192 472 | 0 | 0 | 0 | 0 | 0 | 0 | 192 472 | 0 | 192 472 |
30126 | 123 | 0 | 123 | 140 | 0 | 140 | 67 | 0 | 67 | 50 | 0 | 50 |
30226 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30301 | 80 961 | 11 829 | 92 790 | 12 862 | 363 | 13 225 | 7 206 | 435 | 7 641 | 75 305 | 11 901 | 87 206 |
30305 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30601 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 54 309 | 0 | 54 309 | 1 787 | 0 | 1 787 | 439 | 0 | 439 | 52 961 | 0 | 52 961 |
40602 | 31 | 0 | 31 | 24 | 0 | 24 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 47 874 | 0 | 47 874 | 12 526 | 0 | 12 526 | 61 | 0 | 61 | 35 409 | 0 | 35 409 |
40702 | 259 699 | 31 | 259 730 | 161 166 | 31 | 161 197 | 166 027 | 1 | 166 028 | 264 560 | 1 | 264 561 |
40703 | 54 | 0 | 54 | 146 | 0 | 146 | 440 | 0 | 440 | 348 | 0 | 348 |
40802 | 970 | 0 | 970 | 808 | 0 | 808 | 30 | 0 | 30 | 192 | 0 | 192 |
40807 | 1 311 | 756 | 2 067 | 3 | 28 | 31 | 0 | 28 | 28 | 1 308 | 756 | 2 064 |
40817 | 5 244 | 2 117 | 7 361 | 2 155 | 555 | 2 710 | 600 | 244 | 844 | 3 689 | 1 806 | 5 495 |
40820 | 69 | 364 | 433 | 0 | 144 | 144 | 0 | 145 | 145 | 69 | 365 | 434 |
42301 | 969 | 1 905 | 2 874 | 0 | 70 | 70 | 1 | 73 | 74 | 970 | 1 908 | 2 878 |
42305 | 6 868 | 4 642 | 11 510 | 2 840 | 858 | 3 698 | 37 | 178 | 215 | 4 065 | 3 962 | 8 027 |
42306 | 38 990 | 90 537 | 129 527 | 4 410 | 8 895 | 13 305 | 356 | 3 955 | 4 311 | 34 936 | 85 597 | 120 533 |
42307 | 9 054 | 31 828 | 40 882 | 0 | 2 564 | 2 564 | 96 | 1 443 | 1 539 | 9 150 | 30 707 | 39 857 |
42309 | 1 | 581 | 582 | 0 | 21 | 21 | 0 | 21 | 21 | 1 | 581 | 582 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 10 | 0 | 10 | 3 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 7 |
42314 | 27 | 0 | 27 | 17 | 0 | 17 | 0 | 0 | 0 | 10 | 0 | 10 |
42315 | 29 | 0 | 29 | 21 | 0 | 21 | 0 | 0 | 0 | 8 | 0 | 8 |
42601 | 0 | 18 | 18 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 18 | 18 |
42606 | 0 | 2 545 | 2 545 | 0 | 1 142 | 1 142 | 0 | 92 | 92 | 0 | 1 495 | 1 495 |
42609 | 0 | 121 | 121 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 121 | 121 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 200 898 | 0 | 200 898 | 827 | 0 | 827 | 98 529 | 0 | 98 529 | 298 600 | 0 | 298 600 |
45515 | 3 766 | 0 | 3 766 | 177 | 0 | 177 | 522 | 0 | 522 | 4 111 | 0 | 4 111 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 49 880 | 0 | 49 880 | 471 | 0 | 471 | 845 | 0 | 845 | 50 254 | 0 | 50 254 |
45918 | 489 | 0 | 489 | 6 | 0 | 6 | 166 | 0 | 166 | 649 | 0 | 649 |
47407 | 0 | 0 | 0 | 13 | 201 | 214 | 13 | 201 | 214 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 716 | 1 232 | 1 948 | 716 | 1 232 | 1 948 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 133 | 0 | 133 | 139 | 0 | 139 | 6 | 0 | 6 |
47418 | 0 | 0 | 0 | 1 259 | 0 | 1 259 | 10 928 | 0 | 10 928 | 9 669 | 0 | 9 669 |
47422 | 2 418 | 84 | 2 502 | 11 076 | 67 | 11 143 | 9 396 | 75 | 9 471 | 738 | 92 | 830 |
47425 | 22 557 | 0 | 22 557 | 1 783 | 0 | 1 783 | 669 | 0 | 669 | 21 443 | 0 | 21 443 |
47603 | 15 897 | 17 160 | 33 057 | 14 734 | 10 723 | 25 457 | 4 133 | 7 856 | 11 989 | 5 296 | 14 293 | 19 589 |
47804 | 538 | 0 | 538 | 0 | 0 | 0 | 90 | 0 | 90 | 628 | 0 | 628 |
50620 | 62 | 0 | 62 | 0 | 0 | 0 | 34 | 0 | 34 | 96 | 0 | 96 |
50720 | 717 | 0 | 717 | 0 | 0 | 0 | 129 | 0 | 129 | 846 | 0 | 846 |
60301 | 11 871 | 0 | 11 871 | 6 925 | 0 | 6 925 | 3 147 | 0 | 3 147 | 8 093 | 0 | 8 093 |
60305 | 4 822 | 0 | 4 822 | 15 877 | 0 | 15 877 | 12 652 | 0 | 12 652 | 1 597 | 0 | 1 597 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 75 | 0 | 75 | 98 | 0 | 98 | 86 | 0 | 86 | 63 | 0 | 63 |
60313 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60322 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60601 | 14 561 | 0 | 14 561 | 0 | 0 | 0 | 283 | 0 | 283 | 14 844 | 0 | 14 844 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 3 | 0 | 3 | 1 | 0 | 1 | 13 | 0 | 13 | 15 | 0 | 15 |
70601 | 770 107 | 0 | 770 107 | 0 | 0 | 0 | 18 481 | 0 | 18 481 | 788 588 | 0 | 788 588 |
70602 | 48 768 | 0 | 48 768 | 0 | 0 | 0 | 0 | 0 | 0 | 48 768 | 0 | 48 768 |
70603 | 120 313 | 0 | 120 313 | 0 | 0 | 0 | 6 928 | 0 | 6 928 | 127 241 | 0 | 127 241 |
70604 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
70605 | 15 284 | 0 | 15 284 | 0 | 0 | 0 | 3 654 | 0 | 3 654 | 18 938 | 0 | 18 938 |
70801 | 4 528 | 0 | 4 528 | 0 | 0 | 0 | 0 | 0 | 0 | 4 528 | 0 | 4 528 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 13 494 | 0 | 13 494 | 41 | 0 | 41 | 36 | 0 | 36 | 13 499 | 0 | 13 499 |
90902 | 137 904 | 0 | 137 904 | 2 529 | 0 | 2 529 | 94 | 0 | 94 | 140 339 | 0 | 140 339 |
90903 | 0 | 0 | 0 | 10 927 | 0 | 10 927 | 1 258 | 0 | 1 258 | 9 669 | 0 | 9 669 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 224 973 | 10 469 | 235 442 | 0 | 388 | 388 | 2 541 | 385 | 2 926 | 222 432 | 10 472 | 232 904 |
91418 | 537 | 0 | 537 | 90 | 0 | 90 | 0 | 0 | 0 | 627 | 0 | 627 |
91604 | 6 437 | 2 857 | 9 294 | 725 | 130 | 855 | 0 | 169 | 169 | 7 162 | 2 818 | 9 980 |
99998 | 349 681 | 0 | 349 681 | 783 | 0 | 783 | 25 206 | 0 | 25 206 | 325 258 | 0 | 325 258 |
Пассив | ||||||||||||
91311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91312 | 251 834 | 0 | 251 834 | 24 576 | 0 | 24 576 | 0 | 0 | 0 | 227 258 | 0 | 227 258 |
91315 | 14 734 | 0 | 14 734 | 0 | 0 | 0 | 0 | 0 | 0 | 14 734 | 0 | 14 734 |
91316 | 3 268 | 0 | 3 268 | 0 | 0 | 0 | 0 | 0 | 0 | 3 268 | 0 | 3 268 |
91317 | 4 539 | 10 860 | 15 399 | 102 | 527 | 629 | 303 | 479 | 782 | 4 740 | 10 812 | 15 552 |
91507 | 64 443 | 0 | 64 443 | 0 | 0 | 0 | 0 | 0 | 0 | 64 443 | 0 | 64 443 |
99999 | 396 690 | 0 | 396 690 | 4 483 | 0 | 4 483 | 14 830 | 0 | 14 830 | 407 037 | 0 | 407 037 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 1 546 837,5896 | 0 | 0 | 1 897 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 444 337,5896 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 546 839,5896 | 0 | 0 | 1 897 500,0000 | 0 | 0 | 1 897 500,0000 | 0 | 0 | 1 546 839,5896 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 897 500,0000 | 0 | 0 | 1 897 500,0000 |
Страница была полезной?