Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2013 г.
Наименование кредитной организации
Коммерческий Банк "Республиканский Кредитный Альянс" (общество с ограниченной ответственностью)
Регистрационный номер
3017
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 | 90 615 | 4 080 | 94 695 | 131 119 | 18 656 | 149 775 | 154 491 | 14 431 | 168 922 | 67 243 | 8 305 | 75 548 |
| 30102 | 64 579 | 0 | 64 579 | 6 624 867 | 0 | 6 624 867 | 6 592 271 | 0 | 6 592 271 | 97 175 | 0 | 97 175 |
| 30110 | 7 247 | 18 739 | 25 986 | 7 016 | 4 139 | 11 155 | 6 168 | 5 763 | 11 931 | 8 095 | 17 115 | 25 210 |
| 30114 | 0 | 30 936 | 30 936 | 0 | 168 768 | 168 768 | 0 | 181 748 | 181 748 | 0 | 17 956 | 17 956 |
| 30202 | 23 055 | 0 | 23 055 | 6 715 | 0 | 6 715 | 0 | 0 | 0 | 29 770 | 0 | 29 770 |
| 30204 | 3 013 | 0 | 3 013 | 0 | 0 | 0 | 243 | 0 | 243 | 2 770 | 0 | 2 770 |
| 30424 | 9 985 | 0 | 9 985 | 52 246 | 0 | 52 246 | 52 250 | 0 | 52 250 | 9 981 | 0 | 9 981 |
| 32002 | 240 000 | 0 | 240 000 | 3 205 000 | 0 | 3 205 000 | 3 295 000 | 0 | 3 295 000 | 150 000 | 0 | 150 000 |
| 32003 | 0 | 0 | 0 | 735 000 | 0 | 735 000 | 735 000 | 0 | 735 000 | 0 | 0 | 0 |
| 45201 | 21 440 | 0 | 21 440 | 27 717 | 0 | 27 717 | 28 514 | 0 | 28 514 | 20 643 | 0 | 20 643 |
| 45203 | 119 032 | 0 | 119 032 | 70 310 | 0 | 70 310 | 140 187 | 0 | 140 187 | 49 155 | 0 | 49 155 |
| 45204 | 70 950 | 0 | 70 950 | 118 276 | 0 | 118 276 | 98 201 | 0 | 98 201 | 91 025 | 0 | 91 025 |
| 45205 | 178 155 | 0 | 178 155 | 12 329 | 0 | 12 329 | 14 950 | 0 | 14 950 | 175 534 | 0 | 175 534 |
| 45206 | 156 306 | 0 | 156 306 | 35 270 | 0 | 35 270 | 19 000 | 0 | 19 000 | 172 576 | 0 | 172 576 |
| 45207 | 20 631 | 0 | 20 631 | 15 000 | 0 | 15 000 | 402 | 0 | 402 | 35 229 | 0 | 35 229 |
| 45405 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
| 45406 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45503 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45505 | 250 994 | 0 | 250 994 | 17 590 | 0 | 17 590 | 7 897 | 0 | 7 897 | 260 687 | 0 | 260 687 |
| 45506 | 55 276 | 0 | 55 276 | 1 495 | 0 | 1 495 | 8 111 | 0 | 8 111 | 48 660 | 0 | 48 660 |
| 45507 | 5 482 | 0 | 5 482 | 0 | 0 | 0 | 20 | 0 | 20 | 5 462 | 0 | 5 462 |
| 45509 | 20 | 0 | 20 | 162 | 0 | 162 | 161 | 0 | 161 | 21 | 0 | 21 |
| 45812 | 40 526 | 0 | 40 526 | 0 | 0 | 0 | 0 | 0 | 0 | 40 526 | 0 | 40 526 |
| 45815 | 10 329 | 0 | 10 329 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 15 829 | 0 | 15 829 |
| 45912 | 300 | 0 | 300 | 33 | 0 | 33 | 38 | 0 | 38 | 295 | 0 | 295 |
| 45915 | 1 705 | 0 | 1 705 | 608 | 0 | 608 | 172 | 0 | 172 | 2 141 | 0 | 2 141 |
| 47404 | 0 | 0 | 0 | 0 | 52 207 | 52 207 | 0 | 52 207 | 52 207 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 50 785 | 52 497 | 103 282 | 50 785 | 52 497 | 103 282 | 0 | 0 | 0 |
| 47423 | 168 | 0 | 168 | 17 | 0 | 17 | 13 | 0 | 13 | 172 | 0 | 172 |
| 47427 | 0 | 0 | 0 | 648 | 0 | 648 | 648 | 0 | 648 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 756 | 0 | 756 | 756 | 0 | 756 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
| 60312 | 929 | 0 | 929 | 2 210 | 0 | 2 210 | 2 040 | 0 | 2 040 | 1 099 | 0 | 1 099 |
| 60314 | 0 | 0 | 0 | 0 | 642 | 642 | 0 | 214 | 214 | 0 | 428 | 428 |
| 60323 | 375 | 0 | 375 | 687 | 0 | 687 | 673 | 0 | 673 | 389 | 0 | 389 |
| 60401 | 5 928 | 0 | 5 928 | 0 | 0 | 0 | 0 | 0 | 0 | 5 928 | 0 | 5 928 |
| 61002 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
| 61008 | 4 | 0 | 4 | 54 | 0 | 54 | 55 | 0 | 55 | 3 | 0 | 3 |
| 61009 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
| 61403 | 617 | 0 | 617 | 45 | 0 | 45 | 177 | 0 | 177 | 485 | 0 | 485 |
| 70606 | 283 755 | 0 | 283 755 | 33 971 | 0 | 33 971 | 4 | 0 | 4 | 317 722 | 0 | 317 722 |
| 70608 | 44 755 | 0 | 44 755 | 2 857 | 0 | 2 857 | 0 | 0 | 0 | 47 612 | 0 | 47 612 |
| 70611 | 10 228 | 0 | 10 228 | 1 461 | 0 | 1 461 | 230 | 0 | 230 | 11 459 | 0 | 11 459 |
| Итого по активу (баланс) | 1 721 599 | 53 755 | 1 775 354 | 11 163 195 | 296 909 | 11 460 104 | 11 208 908 | 306 860 | 11 515 768 | 1 675 886 | 43 804 | 1 719 690 |
| Пассив | ||||||||||||
| 10208 | 132 141 | 0 | 132 141 | 0 | 0 | 0 | 0 | 0 | 0 | 132 141 | 0 | 132 141 |
| 10701 | 261 152 | 0 | 261 152 | 0 | 0 | 0 | 0 | 0 | 0 | 261 152 | 0 | 261 152 |
| 30232 | 0 | 0 | 0 | 6 172 | 5 182 | 11 354 | 6 172 | 5 182 | 11 354 | 0 | 0 | 0 |
| 40502 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
| 40701 | 1 | 0 | 1 | 30 | 0 | 30 | 31 | 0 | 31 | 2 | 0 | 2 |
| 40702 | 579 680 | 9 529 | 589 209 | 3 197 347 | 283 527 | 3 480 874 | 3 182 887 | 279 258 | 3 462 145 | 565 220 | 5 260 | 570 480 |
| 40703 | 29 387 | 1 | 29 388 | 22 543 | 3 195 | 25 738 | 34 660 | 3 195 | 37 855 | 41 504 | 1 | 41 505 |
| 40802 | 8 273 | 417 | 8 690 | 24 785 | 3 824 | 28 609 | 22 690 | 3 430 | 26 120 | 6 178 | 23 | 6 201 |
| 40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 40807 | 27 | 1 459 | 1 486 | 0 | 54 | 54 | 0 | 42 | 42 | 27 | 1 447 | 1 474 |
| 40817 | 148 837 | 32 671 | 181 508 | 262 419 | 19 063 | 281 482 | 167 884 | 16 658 | 184 542 | 54 302 | 30 266 | 84 568 |
| 40820 | 5 | 569 | 574 | 1 100 | 1 586 | 2 686 | 1 100 | 1 294 | 2 394 | 5 | 277 | 282 |
| 42105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 24 000 | 0 | 24 000 |
| 42106 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| 42301 | 20 | 198 | 218 | 0 | 8 | 8 | 0 | 7 | 7 | 20 | 197 | 217 |
| 42601 | 0 | 133 | 133 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 132 | 132 |
| 45215 | 22 631 | 0 | 22 631 | 6 007 | 0 | 6 007 | 7 647 | 0 | 7 647 | 24 271 | 0 | 24 271 |
| 45415 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
| 45515 | 7 219 | 0 | 7 219 | 823 | 0 | 823 | 6 649 | 0 | 6 649 | 13 045 | 0 | 13 045 |
| 45818 | 40 216 | 0 | 40 216 | 0 | 0 | 0 | 10 390 | 0 | 10 390 | 50 606 | 0 | 50 606 |
| 45918 | 953 | 0 | 953 | 3 | 0 | 3 | 322 | 0 | 322 | 1 272 | 0 | 1 272 |
| 47407 | 0 | 0 | 0 | 52 557 | 50 496 | 103 053 | 52 557 | 50 496 | 103 053 | 0 | 0 | 0 |
| 47416 | 2 | 0 | 2 | 936 | 0 | 936 | 963 | 0 | 963 | 29 | 0 | 29 |
| 47425 | 2 100 | 0 | 2 100 | 3 219 | 0 | 3 219 | 2 868 | 0 | 2 868 | 1 749 | 0 | 1 749 |
| 47426 | 0 | 0 | 0 | 736 | 0 | 736 | 736 | 0 | 736 | 0 | 0 | 0 |
| 60301 | 60 | 0 | 60 | 1 836 | 0 | 1 836 | 1 776 | 0 | 1 776 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 2 475 | 0 | 2 475 | 2 475 | 0 | 2 475 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
| 60311 | 52 | 0 | 52 | 80 | 0 | 80 | 107 | 0 | 107 | 79 | 0 | 79 |
| 60313 | 0 | 14 | 14 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 15 | 15 |
| 60322 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
| 60601 | 4 869 | 0 | 4 869 | 0 | 0 | 0 | 35 | 0 | 35 | 4 904 | 0 | 4 904 |
| 61501 | 2 646 | 0 | 2 646 | 0 | 0 | 0 | 0 | 0 | 0 | 2 646 | 0 | 2 646 |
| 70601 | 325 097 | 0 | 325 097 | 0 | 0 | 0 | 25 930 | 0 | 25 930 | 351 027 | 0 | 351 027 |
| 70603 | 44 242 | 0 | 44 242 | 0 | 0 | 0 | 2 883 | 0 | 2 883 | 47 125 | 0 | 47 125 |
| Итого по пассиву (баланс) | 1 730 363 | 44 991 | 1 775 354 | 3 583 207 | 366 947 | 3 950 154 | 3 534 916 | 359 574 | 3 894 490 | 1 682 072 | 37 618 | 1 719 690 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90901 | 668 315 | 0 | 668 315 | 14 097 | 0 | 14 097 | 620 706 | 0 | 620 706 | 61 706 | 0 | 61 706 |
| 90902 | 93 762 | 0 | 93 762 | 683 778 | 0 | 683 778 | 5 180 | 0 | 5 180 | 772 360 | 0 | 772 360 |
| 91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 15 101 | 0 | 15 101 | 0 | 0 | 0 | 0 | 0 | 0 | 15 101 | 0 | 15 101 |
| 91604 | 5 913 | 0 | 5 913 | 791 | 0 | 791 | 0 | 0 | 0 | 6 704 | 0 | 6 704 |
| 91704 | 2 511 | 0 | 2 511 | 0 | 0 | 0 | 0 | 0 | 0 | 2 511 | 0 | 2 511 |
| 91802 | 4 202 | 0 | 4 202 | 0 | 0 | 0 | 0 | 0 | 0 | 4 202 | 0 | 4 202 |
| 99998 | 838 269 | 0 | 838 269 | 55 382 | 0 | 55 382 | 55 895 | 0 | 55 895 | 837 756 | 0 | 837 756 |
| Итого по активу (баланс) | 1 628 077 | 0 | 1 628 077 | 754 048 | 0 | 754 048 | 681 781 | 0 | 681 781 | 1 700 344 | 0 | 1 700 344 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 6 472 | 0 | 6 472 | 6 472 | 0 | 6 472 | 0 | 0 | 0 |
| 91312 | 700 037 | 0 | 700 037 | 17 748 | 0 | 17 748 | 12 589 | 0 | 12 589 | 694 878 | 0 | 694 878 |
| 91315 | 39 960 | 0 | 39 960 | 1 485 | 0 | 1 485 | 6 078 | 0 | 6 078 | 44 553 | 0 | 44 553 |
| 91317 | 10 576 | 742 | 11 318 | 30 179 | 11 | 30 190 | 30 225 | 18 | 30 243 | 10 622 | 749 | 11 371 |
| 91318 | 2 646 | 0 | 2 646 | 0 | 0 | 0 | 0 | 0 | 0 | 2 646 | 0 | 2 646 |
| 91507 | 84 308 | 0 | 84 308 | 0 | 0 | 0 | 0 | 0 | 0 | 84 308 | 0 | 84 308 |
| 99999 | 789 808 | 0 | 789 808 | 7 933 | 0 | 7 933 | 80 713 | 0 | 80 713 | 862 588 | 0 | 862 588 |
| Итого по пассиву (баланс) | 1 627 335 | 742 | 1 628 077 | 63 817 | 11 | 63 828 | 136 077 | 18 | 136 095 | 1 699 595 | 749 | 1 700 344 |
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