Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 6 284 | 4 905 | 11 189 | 29 094 | 13 062 | 42 156 | 30 354 | 15 790 | 46 144 | 5 024 | 2 177 | 7 201 |
| 20209 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
| 30102 | 67 282 | 0 | 67 282 | 2 020 151 | 0 | 2 020 151 | 2 017 698 | 0 | 2 017 698 | 69 735 | 0 | 69 735 |
| 30110 | 20 058 | 0 | 20 058 | 300 | 0 | 300 | 256 | 0 | 256 | 20 102 | 0 | 20 102 |
| 30114 | 0 | 38 549 | 38 549 | 0 | 165 267 | 165 267 | 0 | 129 260 | 129 260 | 0 | 74 556 | 74 556 |
| 30202 | 3 317 | 0 | 3 317 | 919 | 0 | 919 | 0 | 0 | 0 | 4 236 | 0 | 4 236 |
| 30204 | 329 | 0 | 329 | 307 | 0 | 307 | 0 | 0 | 0 | 636 | 0 | 636 |
| 32002 | 20 000 | 0 | 20 000 | 270 000 | 0 | 270 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 32007 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
| 45201 | 2 678 | 0 | 2 678 | 4 368 | 0 | 4 368 | 6 498 | 0 | 6 498 | 548 | 0 | 548 |
| 45203 | 20 000 | 0 | 20 000 | 8 000 | 0 | 8 000 | 20 000 | 0 | 20 000 | 8 000 | 0 | 8 000 |
| 45204 | 79 400 | 0 | 79 400 | 53 500 | 0 | 53 500 | 39 900 | 0 | 39 900 | 93 000 | 0 | 93 000 |
| 45205 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 13 000 | 0 | 13 000 |
| 45206 | 16 100 | 0 | 16 100 | 0 | 0 | 0 | 0 | 0 | 0 | 16 100 | 0 | 16 100 |
| 45505 | 3 260 | 0 | 3 260 | 0 | 0 | 0 | 120 | 0 | 120 | 3 140 | 0 | 3 140 |
| 45506 | 2 966 | 0 | 2 966 | 0 | 0 | 0 | 84 | 0 | 84 | 2 882 | 0 | 2 882 |
| 45507 | 9 479 | 0 | 9 479 | 5 000 | 0 | 5 000 | 1 427 | 0 | 1 427 | 13 052 | 0 | 13 052 |
| 47408 | 0 | 0 | 0 | 229 108 | 12 686 | 241 794 | 229 108 | 12 686 | 241 794 | 0 | 0 | 0 |
| 47423 | 30 | 0 | 30 | 3 005 | 0 | 3 005 | 3 005 | 0 | 3 005 | 30 | 0 | 30 |
| 47427 | 45 | 0 | 45 | 2 814 | 0 | 2 814 | 2 573 | 0 | 2 573 | 286 | 0 | 286 |
| 50606 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 10 000 | 0 | 10 000 |
| 50621 | 646 | 0 | 646 | 50 | 0 | 50 | 596 | 0 | 596 | 100 | 0 | 100 |
| 51403 | 9 680 | 0 | 9 680 | 115 | 0 | 115 | 0 | 0 | 0 | 9 795 | 0 | 9 795 |
| 51404 | 14 609 | 0 | 14 609 | 108 | 0 | 108 | 14 717 | 0 | 14 717 | 0 | 0 | 0 |
| 51405 | 0 | 0 | 0 | 20 043 | 0 | 20 043 | 0 | 0 | 0 | 20 043 | 0 | 20 043 |
| 60302 | 43 | 0 | 43 | 20 | 0 | 20 | 15 | 0 | 15 | 48 | 0 | 48 |
| 60308 | 0 | 0 | 0 | 487 | 0 | 487 | 487 | 0 | 487 | 0 | 0 | 0 |
| 60310 | 5 | 0 | 5 | 50 | 0 | 50 | 46 | 0 | 46 | 9 | 0 | 9 |
| 60312 | 94 | 0 | 94 | 910 | 0 | 910 | 863 | 0 | 863 | 141 | 0 | 141 |
| 60401 | 2 169 | 0 | 2 169 | 0 | 0 | 0 | 0 | 0 | 0 | 2 169 | 0 | 2 169 |
| 60701 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
| 60901 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
| 61002 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
| 61008 | 2 | 0 | 2 | 22 | 0 | 22 | 23 | 0 | 23 | 1 | 0 | 1 |
| 61009 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
| 61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 70 067 | 0 | 70 067 | 70 067 | 0 | 70 067 | 0 | 0 | 0 |
| 61403 | 517 | 0 | 517 | 30 | 0 | 30 | 60 | 0 | 60 | 487 | 0 | 487 |
| 70606 | 322 528 | 0 | 322 528 | 26 722 | 0 | 26 722 | 2 | 0 | 2 | 349 248 | 0 | 349 248 |
| 70607 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
| 70608 | 13 630 | 0 | 13 630 | 8 080 | 0 | 8 080 | 0 | 0 | 0 | 21 710 | 0 | 21 710 |
| 70611 | 1 614 | 0 | 1 614 | 705 | 0 | 705 | 0 | 0 | 0 | 2 319 | 0 | 2 319 |
| Пассив | ||||||||||||
| 10208 | 41 000 | 0 | 41 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 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 |
| 30222 | 0 | 2 | 2 | 0 | 25 | 25 | 0 | 23 | 23 | 0 | 0 | 0 |
| 30223 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 26 500 | 0 | 26 500 | 26 500 | 0 | 26 500 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 40701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 40702 | 226 438 | 36 300 | 262 738 | 1 678 135 | 128 877 | 1 807 012 | 1 637 468 | 172 156 | 1 809 624 | 185 771 | 79 579 | 265 350 |
| 40703 | 20 875 | 0 | 20 875 | 32 256 | 0 | 32 256 | 34 760 | 0 | 34 760 | 23 379 | 0 | 23 379 |
| 40802 | 255 | 0 | 255 | 1 671 | 0 | 1 671 | 10 519 | 0 | 10 519 | 9 103 | 0 | 9 103 |
| 40911 | 0 | 0 | 0 | 751 | 0 | 751 | 751 | 0 | 751 | 0 | 0 | 0 |
| 42107 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 42310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42312 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42313 | 25 | 0 | 25 | 1 | 0 | 1 | 1 | 0 | 1 | 25 | 0 | 25 |
| 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 | 19 008 | 0 | 19 008 | 18 975 | 0 | 18 975 | 21 204 | 0 | 21 204 | 21 237 | 0 | 21 237 |
| 45515 | 2 134 | 0 | 2 134 | 1 290 | 0 | 1 290 | 1 390 | 0 | 1 390 | 2 234 | 0 | 2 234 |
| 47407 | 0 | 0 | 0 | 243 689 | 169 564 | 413 253 | 243 689 | 169 564 | 413 253 | 0 | 0 | 0 |
| 47416 | 264 | 0 | 264 | 1 790 | 0 | 1 790 | 2 186 | 0 | 2 186 | 660 | 0 | 660 |
| 47422 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
| 47425 | 389 | 0 | 389 | 1 072 | 0 | 1 072 | 921 | 0 | 921 | 238 | 0 | 238 |
| 47426 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
| 52304 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 | 525 | 0 | 525 |
| 52501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 60301 | 414 | 0 | 414 | 1 254 | 0 | 1 254 | 966 | 0 | 966 | 126 | 0 | 126 |
| 60305 | 0 | 0 | 0 | 656 | 0 | 656 | 656 | 0 | 656 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
| 60311 | 7 | 0 | 7 | 7 | 0 | 7 | 44 | 0 | 44 | 44 | 0 | 44 |
| 60601 | 1 474 | 0 | 1 474 | 0 | 0 | 0 | 22 | 0 | 22 | 1 496 | 0 | 1 496 |
| 60903 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
| 61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 61304 | 124 | 0 | 124 | 51 | 0 | 51 | 70 | 0 | 70 | 143 | 0 | 143 |
| 70601 | 335 092 | 0 | 335 092 | 4 | 0 | 4 | 32 411 | 0 | 32 411 | 367 499 | 0 | 367 499 |
| 70602 | 653 | 0 | 653 | 595 | 0 | 595 | 50 | 0 | 50 | 108 | 0 | 108 |
| 70603 | 12 882 | 0 | 12 882 | 0 | 0 | 0 | 7 641 | 0 | 7 641 | 20 523 | 0 | 20 523 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 90901 | 27 | 0 | 27 | 401 | 0 | 401 | 400 | 0 | 400 | 28 | 0 | 28 |
| 90902 | 4 715 | 0 | 4 715 | 269 | 0 | 269 | 110 | 0 | 110 | 4 874 | 0 | 4 874 |
| 91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 91414 | 37 596 | 0 | 37 596 | 16 400 | 0 | 16 400 | 5 726 | 0 | 5 726 | 48 270 | 0 | 48 270 |
| 91417 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
| 91604 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 |
| 99998 | 232 212 | 0 | 232 212 | 95 726 | 0 | 95 726 | 111 570 | 0 | 111 570 | 216 368 | 0 | 216 368 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 919 | 0 | 919 | 919 | 0 | 919 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 307 | 0 | 307 | 307 | 0 | 307 | 0 | 0 | 0 |
| 91311 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 | 525 | 0 | 525 |
| 91312 | 228 625 | 0 | 228 625 | 102 256 | 0 | 102 256 | 83 952 | 0 | 83 952 | 210 321 | 0 | 210 321 |
| 91315 | 720 | 0 | 720 | 720 | 0 | 720 | 525 | 0 | 525 | 525 | 0 | 525 |
| 91316 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
| 91317 | 22 | 0 | 22 | 4 368 | 0 | 4 368 | 6 498 | 0 | 6 498 | 2 152 | 0 | 2 152 |
| 91507 | 2 845 | 0 | 2 845 | 0 | 0 | 0 | 0 | 0 | 0 | 2 845 | 0 | 2 845 |
| 99999 | 45 339 | 0 | 45 339 | 9 464 | 0 | 9 464 | 37 298 | 0 | 37 298 | 73 173 | 0 | 73 173 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 0 | 7 613 | 7 613 | 0 | 7 613 | 7 613 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 7 423 | 0 | 7 423 | 7 423 | 0 | 7 423 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 |
| 98010 | 0 | 0 | 28 518 000,0000 | 0 | 0 | 1,0000 | 0 | 0 | 18 518 000,0000 | 0 | 0 | 10 000 001,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 28 518 004,0000 | 0 | 0 | 18 518 003,0000 | 0 | 0 | 1,0000 | 0 | 0 | 10 000 002,0000 |
| 98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
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