Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 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 | 69 007 | 7 455 | 76 462 | 15 099 | 7 681 | 22 780 | 68 396 | 6 440 | 74 836 | 15 710 | 8 696 | 24 406 |
| 20209 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
| 30102 | 26 857 | 0 | 26 857 | 4 370 544 | 0 | 4 370 544 | 4 355 116 | 0 | 4 355 116 | 42 285 | 0 | 42 285 |
| 30110 | 1 403 | 95 932 | 97 335 | 1 143 | 70 767 | 71 910 | 858 | 76 521 | 77 379 | 1 688 | 90 178 | 91 866 |
| 30114 | 0 | 62 976 | 62 976 | 0 | 21 613 | 21 613 | 0 | 21 597 | 21 597 | 0 | 62 992 | 62 992 |
| 30202 | 22 209 | 0 | 22 209 | 0 | 0 | 0 | 495 | 0 | 495 | 21 714 | 0 | 21 714 |
| 30204 | 630 | 0 | 630 | 1 271 | 0 | 1 271 | 0 | 0 | 0 | 1 901 | 0 | 1 901 |
| 30221 | 0 | 0 | 0 | 0 | 4 819 | 4 819 | 0 | 4 819 | 4 819 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 2 337 000 | 0 | 2 337 000 | 2 337 000 | 0 | 2 337 000 | 0 | 0 | 0 |
| 32003 | 190 000 | 0 | 190 000 | 505 000 | 0 | 505 000 | 675 000 | 0 | 675 000 | 20 000 | 0 | 20 000 |
| 32007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 45205 | 3 362 | 0 | 3 362 | 16 638 | 0 | 16 638 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 45206 | 75 178 | 0 | 75 178 | 44 752 | 0 | 44 752 | 17 000 | 0 | 17 000 | 102 930 | 0 | 102 930 |
| 45207 | 5 262 | 0 | 5 262 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 6 324 | 0 | 6 324 |
| 45505 | 20 | 0 | 20 | 190 | 0 | 190 | 5 | 0 | 5 | 205 | 0 | 205 |
| 45506 | 10 537 | 0 | 10 537 | 0 | 0 | 0 | 1 230 | 0 | 1 230 | 9 307 | 0 | 9 307 |
| 45507 | 44 439 | 0 | 44 439 | 6 538 | 0 | 6 538 | 2 929 | 0 | 2 929 | 48 048 | 0 | 48 048 |
| 45812 | 1 965 | 0 | 1 965 | 0 | 0 | 0 | 5 | 0 | 5 | 1 960 | 0 | 1 960 |
| 45815 | 385 | 0 | 385 | 683 | 0 | 683 | 37 | 0 | 37 | 1 031 | 0 | 1 031 |
| 45915 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
| 47106 | 138 060 | 0 | 138 060 | 0 | 0 | 0 | 0 | 0 | 0 | 138 060 | 0 | 138 060 |
| 47408 | 0 | 0 | 0 | 84 338 | 81 434 | 165 772 | 84 338 | 81 434 | 165 772 | 0 | 0 | 0 |
| 47423 | 145 | 0 | 145 | 16 | 0 | 16 | 11 | 0 | 11 | 150 | 0 | 150 |
| 51405 | 80 376 | 0 | 80 376 | 232 | 0 | 232 | 50 000 | 0 | 50 000 | 30 608 | 0 | 30 608 |
| 60302 | 2 270 | 0 | 2 270 | 25 | 0 | 25 | 25 | 0 | 25 | 2 270 | 0 | 2 270 |
| 60308 | 0 | 0 | 0 | 2 461 | 0 | 2 461 | 2 461 | 0 | 2 461 | 0 | 0 | 0 |
| 60310 | 5 | 0 | 5 | 45 | 0 | 45 | 42 | 0 | 42 | 8 | 0 | 8 |
| 60312 | 849 | 0 | 849 | 2 923 | 0 | 2 923 | 1 423 | 0 | 1 423 | 2 349 | 0 | 2 349 |
| 60401 | 3 102 | 0 | 3 102 | 0 | 0 | 0 | 0 | 0 | 0 | 3 102 | 0 | 3 102 |
| 60701 | 221 569 | 0 | 221 569 | 0 | 0 | 0 | 0 | 0 | 0 | 221 569 | 0 | 221 569 |
| 60901 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
| 61008 | 0 | 0 | 0 | 74 | 0 | 74 | 73 | 0 | 73 | 1 | 0 | 1 |
| 61009 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
| 61403 | 910 | 0 | 910 | 233 | 0 | 233 | 72 | 0 | 72 | 1 071 | 0 | 1 071 |
| 70606 | 16 782 | 0 | 16 782 | 16 776 | 0 | 16 776 | 0 | 0 | 0 | 33 558 | 0 | 33 558 |
| 70608 | 7 116 | 0 | 7 116 | 18 254 | 0 | 18 254 | 0 | 0 | 0 | 25 370 | 0 | 25 370 |
| 70706 | 351 965 | 0 | 351 965 | 4 | 0 | 4 | 0 | 0 | 0 | 351 969 | 0 | 351 969 |
| 70708 | 69 302 | 0 | 69 302 | 0 | 0 | 0 | 0 | 0 | 0 | 69 302 | 0 | 69 302 |
| 70711 | 10 247 | 0 | 10 247 | 0 | 0 | 0 | 0 | 0 | 0 | 10 247 | 0 | 10 247 |
| Итого по активу (баланс) | 1 403 989 | 166 363 | 1 570 352 | 7 525 323 | 186 314 | 7 711 637 | 7 696 538 | 190 811 | 7 887 349 | 1 232 774 | 161 866 | 1 394 640 |
| Пассив | ||||||||||||
| 10208 | 93 000 | 0 | 93 000 | 0 | 0 | 0 | 0 | 0 | 0 | 93 000 | 0 | 93 000 |
| 10701 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 10801 | 84 236 | 0 | 84 236 | 0 | 0 | 0 | 0 | 0 | 0 | 84 236 | 0 | 84 236 |
| 30232 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
| 40701 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
| 40702 | 431 497 | 148 114 | 579 611 | 1 617 234 | 93 937 | 1 711 171 | 1 405 748 | 96 209 | 1 501 957 | 220 011 | 150 386 | 370 397 |
| 40703 | 47 268 | 0 | 47 268 | 1 903 | 0 | 1 903 | 2 218 | 0 | 2 218 | 47 583 | 0 | 47 583 |
| 40802 | 793 | 0 | 793 | 9 677 | 0 | 9 677 | 10 079 | 0 | 10 079 | 1 195 | 0 | 1 195 |
| 40905 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 1 971 | 0 | 1 971 | 1 971 | 0 | 1 971 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 0 | 260 | 260 | 0 | 260 | 260 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
| 42107 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
| 42207 | 41 500 | 0 | 41 500 | 0 | 0 | 0 | 0 | 0 | 0 | 41 500 | 0 | 41 500 |
| 42312 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 42313 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
| 42314 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
| 42315 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
| 43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 45215 | 11 665 | 0 | 11 665 | 3 460 | 0 | 3 460 | 8 456 | 0 | 8 456 | 16 661 | 0 | 16 661 |
| 45515 | 16 932 | 0 | 16 932 | 571 | 0 | 571 | 5 | 0 | 5 | 16 366 | 0 | 16 366 |
| 45818 | 2 350 | 0 | 2 350 | 42 | 0 | 42 | 383 | 0 | 383 | 2 691 | 0 | 2 691 |
| 45918 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
| 47108 | 69 030 | 0 | 69 030 | 0 | 0 | 0 | 0 | 0 | 0 | 69 030 | 0 | 69 030 |
| 47407 | 0 | 0 | 0 | 81 228 | 84 433 | 165 661 | 81 228 | 84 433 | 165 661 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 9 773 | 0 | 9 773 | 9 773 | 0 | 9 773 | 0 | 0 | 0 |
| 47422 | 5 | 0 | 5 | 162 | 0 | 162 | 162 | 0 | 162 | 5 | 0 | 5 |
| 47425 | 3 837 | 0 | 3 837 | 3 054 | 0 | 3 054 | 1 075 | 0 | 1 075 | 1 858 | 0 | 1 858 |
| 51410 | 499 | 0 | 499 | 499 | 0 | 499 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60301 | 140 | 0 | 140 | 1 345 | 0 | 1 345 | 1 375 | 0 | 1 375 | 170 | 0 | 170 |
| 60305 | 0 | 0 | 0 | 3 251 | 0 | 3 251 | 3 251 | 0 | 3 251 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
| 60311 | 2 | 0 | 2 | 79 | 0 | 79 | 77 | 0 | 77 | 0 | 0 | 0 |
| 60601 | 1 787 | 0 | 1 787 | 0 | 0 | 0 | 27 | 0 | 27 | 1 814 | 0 | 1 814 |
| 60903 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
| 61304 | 429 | 0 | 429 | 59 | 0 | 59 | 20 | 0 | 20 | 390 | 0 | 390 |
| 70601 | 11 511 | 0 | 11 511 | 82 | 0 | 82 | 12 046 | 0 | 12 046 | 23 475 | 0 | 23 475 |
| 70603 | 8 390 | 0 | 8 390 | 0 | 0 | 0 | 18 513 | 0 | 18 513 | 26 903 | 0 | 26 903 |
| 70701 | 408 509 | 0 | 408 509 | 0 | 0 | 0 | 0 | 0 | 0 | 408 509 | 0 | 408 509 |
| 70703 | 63 710 | 0 | 63 710 | 0 | 0 | 0 | 0 | 0 | 0 | 63 710 | 0 | 63 710 |
| Итого по пассиву (баланс) | 1 422 238 | 148 114 | 1 570 352 | 1 734 620 | 178 653 | 1 913 273 | 1 556 636 | 180 925 | 1 737 561 | 1 244 254 | 150 386 | 1 394 640 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 398 449 | 0 | 398 449 | 7 | 0 | 7 | 4 | 0 | 4 | 398 452 | 0 | 398 452 |
| 90902 | 172 907 | 0 | 172 907 | 329 | 0 | 329 | 226 | 0 | 226 | 173 010 | 0 | 173 010 |
| 91414 | 150 721 | 0 | 150 721 | 58 568 | 0 | 58 568 | 6 148 | 0 | 6 148 | 203 141 | 0 | 203 141 |
| 91604 | 1 866 | 0 | 1 866 | 181 | 0 | 181 | 43 | 0 | 43 | 2 004 | 0 | 2 004 |
| 91801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 99998 | 282 115 | 0 | 282 115 | 25 842 | 0 | 25 842 | 43 706 | 0 | 43 706 | 264 251 | 0 | 264 251 |
| Итого по активу (баланс) | 1 006 063 | 0 | 1 006 063 | 84 927 | 0 | 84 927 | 50 127 | 0 | 50 127 | 1 040 863 | 0 | 1 040 863 |
| Пассив | ||||||||||||
| 91004 | 0 | 0 | 0 | 776 | 0 | 776 | 776 | 0 | 776 | 0 | 0 | 0 |
| 91312 | 230 940 | 0 | 230 940 | 1 940 | 0 | 1 940 | 7 067 | 0 | 7 067 | 236 067 | 0 | 236 067 |
| 91315 | 9 888 | 0 | 9 888 | 0 | 0 | 0 | 0 | 0 | 0 | 9 888 | 0 | 9 888 |
| 91316 | 494 | 0 | 494 | 538 | 0 | 538 | 1 000 | 0 | 1 000 | 956 | 0 | 956 |
| 91317 | 36 699 | 0 | 36 699 | 40 453 | 0 | 40 453 | 17 000 | 0 | 17 000 | 13 246 | 0 | 13 246 |
| 91507 | 4 094 | 0 | 4 094 | 0 | 0 | 0 | 0 | 0 | 0 | 4 094 | 0 | 4 094 |
| 99999 | 723 948 | 0 | 723 948 | 6 415 | 0 | 6 415 | 59 079 | 0 | 59 079 | 776 612 | 0 | 776 612 |
| Итого по пассиву (баланс) | 1 006 063 | 0 | 1 006 063 | 50 122 | 0 | 50 122 | 84 922 | 0 | 84 922 | 1 040 863 | 0 | 1 040 863 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 |
| Итого по активу (баланс) | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 8,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
| Итого по пассиву (баланс) | 0 | 0 | 8,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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