Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | ||||||||||||
| 10605 | 0 | 0 | 0 | 3 763 | 0 | 3 763 | 3 763 | 0 | 3 763 | 0 | 0 | 0 |
| 20202 | 4 580 | 2 146 | 6 726 | 24 391 | 7 019 | 31 410 | 20 674 | 6 673 | 27 347 | 8 297 | 2 492 | 10 789 |
| 20209 | 0 | 0 | 0 | 1 000 | 2 451 | 3 451 | 1 000 | 2 451 | 3 451 | 0 | 0 | 0 |
| 30102 | 24 557 | 0 | 24 557 | 2 268 122 | 0 | 2 268 122 | 2 277 515 | 0 | 2 277 515 | 15 164 | 0 | 15 164 |
| 30110 | 50 024 | 0 | 50 024 | 200 | 0 | 200 | 202 | 0 | 202 | 50 022 | 0 | 50 022 |
| 30114 | 0 | 1 426 | 1 426 | 0 | 408 447 | 408 447 | 0 | 407 181 | 407 181 | 0 | 2 692 | 2 692 |
| 30202 | 3 563 | 0 | 3 563 | 372 | 0 | 372 | 0 | 0 | 0 | 3 935 | 0 | 3 935 |
| 30204 | 10 | 0 | 10 | 3 | 0 | 3 | 0 | 0 | 0 | 13 | 0 | 13 |
| 32002 | 10 000 | 0 | 10 000 | 230 000 | 0 | 230 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
| 32003 | 40 000 | 0 | 40 000 | 150 000 | 0 | 150 000 | 160 000 | 0 | 160 000 | 30 000 | 0 | 30 000 |
| 32007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 45201 | 560 | 0 | 560 | 1 712 | 0 | 1 712 | 1 637 | 0 | 1 637 | 635 | 0 | 635 |
| 45203 | 11 000 | 0 | 11 000 | 19 100 | 0 | 19 100 | 13 600 | 0 | 13 600 | 16 500 | 0 | 16 500 |
| 45204 | 56 000 | 0 | 56 000 | 30 700 | 0 | 30 700 | 41 000 | 0 | 41 000 | 45 700 | 0 | 45 700 |
| 45205 | 50 812 | 0 | 50 812 | 188 | 0 | 188 | 9 000 | 0 | 9 000 | 42 000 | 0 | 42 000 |
| 45206 | 420 | 0 | 420 | 0 | 0 | 0 | 70 | 0 | 70 | 350 | 0 | 350 |
| 45207 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 45505 | 876 | 0 | 876 | 39 | 0 | 39 | 123 | 0 | 123 | 792 | 0 | 792 |
| 45506 | 9 861 | 0 | 9 861 | 0 | 0 | 0 | 351 | 0 | 351 | 9 510 | 0 | 9 510 |
| 45507 | 17 258 | 0 | 17 258 | 2 300 | 0 | 2 300 | 14 | 0 | 14 | 19 544 | 0 | 19 544 |
| 45812 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 408 409 | 3 705 | 412 114 | 408 409 | 3 705 | 412 114 | 0 | 0 | 0 |
| 47423 | 34 | 0 | 34 | 13 010 | 0 | 13 010 | 13 002 | 0 | 13 002 | 42 | 0 | 42 |
| 47427 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
| 50208 | 0 | 0 | 0 | 24 855 | 0 | 24 855 | 24 855 | 0 | 24 855 | 0 | 0 | 0 |
| 51405 | 59 005 | 0 | 59 005 | 559 | 0 | 559 | 0 | 0 | 0 | 59 564 | 0 | 59 564 |
| 60302 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 980 | 0 | 980 | 980 | 0 | 980 | 0 | 0 | 0 |
| 60310 | 8 | 0 | 8 | 337 | 0 | 337 | 334 | 0 | 334 | 11 | 0 | 11 |
| 60312 | 1 741 | 0 | 1 741 | 3 851 | 0 | 3 851 | 5 132 | 0 | 5 132 | 460 | 0 | 460 |
| 60401 | 2 176 | 0 | 2 176 | 0 | 0 | 0 | 0 | 0 | 0 | 2 176 | 0 | 2 176 |
| 60701 | 90 808 | 0 | 90 808 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 93 308 | 0 | 93 308 |
| 60901 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
| 61002 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
| 61008 | 1 | 0 | 1 | 28 | 0 | 28 | 28 | 0 | 28 | 1 | 0 | 1 |
| 61009 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
| 61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 28 608 | 0 | 28 608 | 28 608 | 0 | 28 608 | 0 | 0 | 0 |
| 61403 | 439 | 0 | 439 | 0 | 0 | 0 | 59 | 0 | 59 | 380 | 0 | 380 |
| 70606 | 255 822 | 0 | 255 822 | 38 362 | 0 | 38 362 | 0 | 0 | 0 | 294 184 | 0 | 294 184 |
| 70607 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
| 70608 | 18 620 | 0 | 18 620 | 380 | 0 | 380 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
| 70611 | 2 742 | 0 | 2 742 | 599 | 0 | 599 | 0 | 0 | 0 | 3 341 | 0 | 3 341 |
| Пассив | ||||||||||||
| 10208 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 0 | 0 | 0 | 56 000 | 0 | 56 000 |
| 10701 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 10801 | 20 607 | 0 | 20 607 | 0 | 0 | 0 | 0 | 0 | 0 | 20 607 | 0 | 20 607 |
| 30223 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 31302 | 40 000 | 0 | 40 000 | 185 000 | 0 | 185 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 99 000 | 0 | 99 000 | 119 000 | 0 | 119 000 | 20 000 | 0 | 20 000 |
| 31304 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40701 | 108 | 0 | 108 | 100 | 0 | 100 | 4 | 0 | 4 | 12 | 0 | 12 |
| 40702 | 183 304 | 191 | 183 495 | 1 714 411 | 406 711 | 2 121 122 | 1 743 941 | 407 402 | 2 151 343 | 212 834 | 882 | 213 716 |
| 40703 | 16 389 | 0 | 16 389 | 6 521 | 0 | 6 521 | 6 761 | 0 | 6 761 | 16 629 | 0 | 16 629 |
| 40802 | 161 | 0 | 161 | 927 | 0 | 927 | 918 | 0 | 918 | 152 | 0 | 152 |
| 40911 | 0 | 0 | 0 | 672 | 0 | 672 | 672 | 0 | 672 | 0 | 0 | 0 |
| 42105 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
| 42107 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 42205 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
| 42311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
| 42313 | 26 | 0 | 26 | 1 | 0 | 1 | 0 | 0 | 0 | 25 | 0 | 25 |
| 42314 | 20 | 0 | 20 | 0 | 0 | 0 | 2 | 0 | 2 | 22 | 0 | 22 |
| 43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 43806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45215 | 23 081 | 0 | 23 081 | 25 105 | 0 | 25 105 | 21 043 | 0 | 21 043 | 19 019 | 0 | 19 019 |
| 45515 | 6 801 | 0 | 6 801 | 5 229 | 0 | 5 229 | 5 360 | 0 | 5 360 | 6 932 | 0 | 6 932 |
| 45818 | 0 | 0 | 0 | 2 450 | 0 | 2 450 | 2 450 | 0 | 2 450 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 434 548 | 408 926 | 843 474 | 434 548 | 408 926 | 843 474 | 0 | 0 | 0 |
| 47416 | 944 | 0 | 944 | 2 308 | 0 | 2 308 | 1 540 | 0 | 1 540 | 176 | 0 | 176 |
| 47422 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
| 47425 | 1 881 | 0 | 1 881 | 688 | 0 | 688 | 969 | 0 | 969 | 2 162 | 0 | 2 162 |
| 47426 | 11 | 0 | 11 | 11 | 0 | 11 | 4 | 0 | 4 | 4 | 0 | 4 |
| 50220 | 0 | 0 | 0 | 3 763 | 0 | 3 763 | 3 763 | 0 | 3 763 | 0 | 0 | 0 |
| 52303 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52406 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 52501 | 20 | 0 | 20 | 104 | 0 | 104 | 84 | 0 | 84 | 0 | 0 | 0 |
| 60301 | 159 | 0 | 159 | 1 192 | 0 | 1 192 | 1 094 | 0 | 1 094 | 61 | 0 | 61 |
| 60305 | 0 | 0 | 0 | 1 304 | 0 | 1 304 | 1 304 | 0 | 1 304 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
| 60311 | 9 | 0 | 9 | 43 | 0 | 43 | 94 | 0 | 94 | 60 | 0 | 60 |
| 60601 | 1 109 | 0 | 1 109 | 0 | 0 | 0 | 32 | 0 | 32 | 1 141 | 0 | 1 141 |
| 60903 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
| 61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 61304 | 141 | 0 | 141 | 37 | 0 | 37 | 16 | 0 | 16 | 120 | 0 | 120 |
| 70601 | 268 359 | 0 | 268 359 | 0 | 0 | 0 | 43 289 | 0 | 43 289 | 311 648 | 0 | 311 648 |
| 70603 | 18 371 | 0 | 18 371 | 0 | 0 | 0 | 476 | 0 | 476 | 18 847 | 0 | 18 847 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90704 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 90901 | 2 005 | 0 | 2 005 | 922 | 0 | 922 | 918 | 0 | 918 | 2 009 | 0 | 2 009 |
| 90902 | 283 612 | 0 | 283 612 | 2 285 | 0 | 2 285 | 137 | 0 | 137 | 285 760 | 0 | 285 760 |
| 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 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 91414 | 56 454 | 0 | 56 454 | 3 269 | 0 | 3 269 | 0 | 0 | 0 | 59 723 | 0 | 59 723 |
| 91604 | 1 | 0 | 1 | 11 | 0 | 11 | 3 | 0 | 3 | 9 | 0 | 9 |
| 99998 | 150 309 | 0 | 150 309 | 77 179 | 0 | 77 179 | 100 403 | 0 | 100 403 | 127 085 | 0 | 127 085 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 372 | 0 | 372 | 372 | 0 | 372 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 91312 | 138 048 | 0 | 138 048 | 98 128 | 0 | 98 128 | 73 867 | 0 | 73 867 | 113 787 | 0 | 113 787 |
| 91315 | 8 579 | 0 | 8 579 | 0 | 0 | 0 | 300 | 0 | 300 | 8 879 | 0 | 8 879 |
| 91316 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91317 | 140 | 0 | 140 | 1 712 | 0 | 1 712 | 2 637 | 0 | 2 637 | 1 065 | 0 | 1 065 |
| 91507 | 3 354 | 0 | 3 354 | 0 | 0 | 0 | 0 | 0 | 0 | 3 354 | 0 | 3 354 |
| 99999 | 392 073 | 0 | 392 073 | 16 024 | 0 | 16 024 | 21 453 | 0 | 21 453 | 397 502 | 0 | 397 502 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 24 845 | 0 | 24 845 | 24 845 | 0 | 24 845 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96201 | 0 | 0 | 0 | 28 598 | 0 | 28 598 | 28 598 | 0 | 28 598 | 0 | 0 | 0 |
| 97001 | 0 | 0 | 0 | 3 753 | 0 | 3 753 | 3 753 | 0 | 3 753 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
| 98010 | 0 | 0 | 4,0000 | 0 | 0 | 24 000,0000 | 0 | 0 | 24 000,0000 | 0 | 0 | 4,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 5,0000 | 0 | 0 | 24 000,0000 | 0 | 0 | 24 000,0000 | 0 | 0 | 5,0000 |
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