Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий Банк "Расчетный Дом"
Регистрационный номер
3350
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 7 795 | 3 583 | 11 378 | 6 885 | 1 210 | 8 095 | 10 829 | 2 060 | 12 889 | 3 851 | 2 733 | 6 584 |
| 20209 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 | 0 | 0 | 0 |
| 30102 | 71 512 | 0 | 71 512 | 1 472 009 | 0 | 1 472 009 | 1 515 312 | 0 | 1 515 312 | 28 209 | 0 | 28 209 |
| 30110 | 10 092 | 0 | 10 092 | 239 | 0 | 239 | 10 318 | 0 | 10 318 | 13 | 0 | 13 |
| 30114 | 0 | 86 512 | 86 512 | 0 | 79 812 | 79 812 | 0 | 91 711 | 91 711 | 0 | 74 613 | 74 613 |
| 30202 | 4 365 | 0 | 4 365 | 0 | 0 | 0 | 374 | 0 | 374 | 3 991 | 0 | 3 991 |
| 30204 | 1 040 | 0 | 1 040 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 2 044 | 0 | 2 044 |
| 32002 | 0 | 0 | 0 | 173 000 | 0 | 173 000 | 173 000 | 0 | 173 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 32007 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
| 45201 | 2 366 | 0 | 2 366 | 5 639 | 0 | 5 639 | 5 330 | 0 | 5 330 | 2 675 | 0 | 2 675 |
| 45203 | 6 000 | 0 | 6 000 | 4 000 | 0 | 4 000 | 6 000 | 0 | 6 000 | 4 000 | 0 | 4 000 |
| 45204 | 99 000 | 0 | 99 000 | 69 000 | 0 | 69 000 | 61 000 | 0 | 61 000 | 107 000 | 0 | 107 000 |
| 45205 | 13 000 | 0 | 13 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 18 000 | 0 | 18 000 |
| 45206 | 11 100 | 0 | 11 100 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 7 000 | 0 | 7 000 |
| 45207 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 45505 | 2 927 | 0 | 2 927 | 0 | 0 | 0 | 202 | 0 | 202 | 2 725 | 0 | 2 725 |
| 45506 | 2 882 | 0 | 2 882 | 350 | 0 | 350 | 29 | 0 | 29 | 3 203 | 0 | 3 203 |
| 45507 | 13 037 | 0 | 13 037 | 0 | 0 | 0 | 17 | 0 | 17 | 13 020 | 0 | 13 020 |
| 47408 | 0 | 0 | 0 | 100 763 | 4 924 | 105 687 | 100 763 | 4 924 | 105 687 | 0 | 0 | 0 |
| 47423 | 33 | 0 | 33 | 4 | 0 | 4 | 8 | 0 | 8 | 29 | 0 | 29 |
| 47427 | 233 | 0 | 233 | 150 | 0 | 150 | 359 | 0 | 359 | 24 | 0 | 24 |
| 50606 | 10 000 | 0 | 10 000 | 20 020 | 0 | 20 020 | 0 | 0 | 0 | 30 020 | 0 | 30 020 |
| 50621 | 100 | 0 | 100 | 96 | 0 | 96 | 96 | 0 | 96 | 100 | 0 | 100 |
| 51401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 51403 | 9 911 | 0 | 9 911 | 0 | 0 | 0 | 9 911 | 0 | 9 911 | 0 | 0 | 0 |
| 51404 | 0 | 0 | 0 | 9 792 | 0 | 9 792 | 0 | 0 | 0 | 9 792 | 0 | 9 792 |
| 51405 | 20 263 | 0 | 20 263 | 200 | 0 | 200 | 0 | 0 | 0 | 20 463 | 0 | 20 463 |
| 60302 | 48 | 0 | 48 | 9 | 0 | 9 | 7 | 0 | 7 | 50 | 0 | 50 |
| 60308 | 0 | 0 | 0 | 454 | 0 | 454 | 454 | 0 | 454 | 0 | 0 | 0 |
| 60310 | 9 | 0 | 9 | 51 | 0 | 51 | 52 | 0 | 52 | 8 | 0 | 8 |
| 60312 | 256 | 0 | 256 | 1 000 | 0 | 1 000 | 907 | 0 | 907 | 349 | 0 | 349 |
| 60401 | 2 169 | 0 | 2 169 | 56 | 0 | 56 | 0 | 0 | 0 | 2 225 | 0 | 2 225 |
| 60701 | 6 500 | 0 | 6 500 | 56 | 0 | 56 | 56 | 0 | 56 | 6 500 | 0 | 6 500 |
| 60901 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
| 61002 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
| 61008 | 1 | 0 | 1 | 23 | 0 | 23 | 24 | 0 | 24 | 0 | 0 | 0 |
| 61009 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 61403 | 464 | 0 | 464 | 48 | 0 | 48 | 34 | 0 | 34 | 478 | 0 | 478 |
| 70606 | 14 769 | 0 | 14 769 | 22 651 | 0 | 22 651 | 0 | 0 | 0 | 37 420 | 0 | 37 420 |
| 70607 | 0 | 0 | 0 | 192 | 0 | 192 | 0 | 0 | 0 | 192 | 0 | 192 |
| 70608 | 6 647 | 0 | 6 647 | 5 949 | 0 | 5 949 | 0 | 0 | 0 | 12 596 | 0 | 12 596 |
| 70611 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 |
| 70706 | 349 248 | 0 | 349 248 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 351 348 | 0 | 351 348 |
| 70707 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
| 70708 | 21 710 | 0 | 21 710 | 0 | 0 | 0 | 0 | 0 | 0 | 21 710 | 0 | 21 710 |
| 70711 | 2 320 | 0 | 2 320 | 0 | 0 | 0 | 0 | 0 | 0 | 2 320 | 0 | 2 320 |
| Пассив | ||||||||||||
| 10208 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 36 500 | 0 | 36 500 |
| 10701 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 10801 | 6 677 | 0 | 6 677 | 0 | 0 | 0 | 0 | 0 | 0 | 6 677 | 0 | 6 677 |
| 31302 | 0 | 0 | 0 | 86 000 | 0 | 86 000 | 86 000 | 0 | 86 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
| 40701 | 7 | 0 | 7 | 0 | 0 | 0 | 102 | 0 | 102 | 109 | 0 | 109 |
| 40702 | 191 583 | 83 904 | 275 487 | 1 310 180 | 91 749 | 1 401 929 | 1 275 230 | 78 974 | 1 354 204 | 156 633 | 71 129 | 227 762 |
| 40703 | 27 015 | 0 | 27 015 | 237 | 0 | 237 | 3 239 | 0 | 3 239 | 30 017 | 0 | 30 017 |
| 40802 | 9 238 | 0 | 9 238 | 10 013 | 0 | 10 013 | 1 347 | 0 | 1 347 | 572 | 0 | 572 |
| 40911 | 0 | 0 | 0 | 458 | 0 | 458 | 458 | 0 | 458 | 0 | 0 | 0 |
| 42102 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
| 42107 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 42311 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 42313 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
| 42314 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 43806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 45215 | 21 746 | 0 | 21 746 | 21 078 | 0 | 21 078 | 21 045 | 0 | 21 045 | 21 713 | 0 | 21 713 |
| 45515 | 3 834 | 0 | 3 834 | 199 | 0 | 199 | 245 | 0 | 245 | 3 880 | 0 | 3 880 |
| 47407 | 0 | 0 | 0 | 102 474 | 76 791 | 179 265 | 102 474 | 76 791 | 179 265 | 0 | 0 | 0 |
| 47416 | 10 | 0 | 10 | 789 | 0 | 789 | 779 | 0 | 779 | 0 | 0 | 0 |
| 47422 | 0 | 0 | 0 | 341 | 0 | 341 | 341 | 0 | 341 | 0 | 0 | 0 |
| 47425 | 52 | 0 | 52 | 838 | 0 | 838 | 1 146 | 0 | 1 146 | 360 | 0 | 360 |
| 47426 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
| 50620 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 |
| 52304 | 525 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 |
| 52501 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 |
| 60301 | 15 | 0 | 15 | 284 | 0 | 284 | 307 | 0 | 307 | 38 | 0 | 38 |
| 60305 | 0 | 0 | 0 | 646 | 0 | 646 | 646 | 0 | 646 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
| 60311 | 30 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 30 |
| 60601 | 1 519 | 0 | 1 519 | 0 | 0 | 0 | 22 | 0 | 22 | 1 541 | 0 | 1 541 |
| 60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
| 61304 | 130 | 0 | 130 | 40 | 0 | 40 | 38 | 0 | 38 | 128 | 0 | 128 |
| 70601 | 15 148 | 0 | 15 148 | 34 | 0 | 34 | 23 864 | 0 | 23 864 | 38 978 | 0 | 38 978 |
| 70602 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
| 70603 | 6 599 | 0 | 6 599 | 0 | 0 | 0 | 5 608 | 0 | 5 608 | 12 207 | 0 | 12 207 |
| 70701 | 367 499 | 0 | 367 499 | 0 | 0 | 0 | 2 635 | 0 | 2 635 | 370 134 | 0 | 370 134 |
| 70702 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
| 70703 | 20 523 | 0 | 20 523 | 0 | 0 | 0 | 0 | 0 | 0 | 20 523 | 0 | 20 523 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 14 564 | 0 | 14 564 | 622 | 0 | 622 | 832 | 0 | 832 | 14 354 | 0 | 14 354 |
| 90902 | 26 342 | 0 | 26 342 | 3 205 | 0 | 3 205 | 2 680 | 0 | 2 680 | 26 867 | 0 | 26 867 |
| 91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 91203 | 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 |
| 91411 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 91414 | 49 352 | 0 | 49 352 | 7 209 | 0 | 7 209 | 8 618 | 0 | 8 618 | 47 943 | 0 | 47 943 |
| 91604 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
| 99998 | 226 309 | 0 | 226 309 | 139 138 | 0 | 139 138 | 143 510 | 0 | 143 510 | 221 937 | 0 | 221 937 |
| Пассив | ||||||||||||
| 91004 | 0 | 0 | 0 | 630 | 0 | 630 | 630 | 0 | 630 | 0 | 0 | 0 |
| 91311 | 525 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 |
| 91312 | 222 080 | 0 | 222 080 | 134 241 | 0 | 134 241 | 128 613 | 0 | 128 613 | 216 452 | 0 | 216 452 |
| 91315 | 525 | 0 | 525 | 0 | 0 | 0 | 1 565 | 0 | 1 565 | 2 090 | 0 | 2 090 |
| 91316 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
| 91317 | 334 | 0 | 334 | 5 639 | 0 | 5 639 | 5 330 | 0 | 5 330 | 25 | 0 | 25 |
| 91507 | 2 845 | 0 | 2 845 | 0 | 0 | 0 | 0 | 0 | 0 | 2 845 | 0 | 2 845 |
| 99999 | 110 266 | 0 | 110 266 | 12 089 | 0 | 12 089 | 10 988 | 0 | 10 988 | 109 165 | 0 | 109 165 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
| 98010 | 0 | 0 | 10 000 001,0000 | 0 | 0 | 19 250 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 250 001,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 10 000 002,0000 | 0 | 0 | 1,0000 | 0 | 0 | 19 250 002,0000 | 0 | 0 | 29 250 003,0000 |
| 98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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