Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2008 г.
Наименование кредитной организации
ОТКРЫТОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО КОММЕРЧЕСКИЙ БАНК "РЕГИОНАЛЬНЫЙ КРЕДИТНЫЙ БАНК"
Регистрационный номер
1608
Код формы по ОКУД 0409101
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 | 67 860 | 31 995 | 99 855 | 747 380 | 357 178 | 1 104 558 | 751 954 | 368 433 | 1 120 387 | 63 286 | 20 740 | 84 026 |
20206 | 1 758 | 2 229 | 3 987 | 289 705 | 262 918 | 552 623 | 289 308 | 263 344 | 552 652 | 2 155 | 1 803 | 3 958 |
20207 | 393 | 0 | 393 | 1 593 | 0 | 1 593 | 1 821 | 0 | 1 821 | 165 | 0 | 165 |
20208 | 14 391 | 877 | 15 268 | 54 740 | 2 912 | 57 652 | 49 436 | 2 722 | 52 158 | 19 695 | 1 067 | 20 762 |
20209 | 15 940 | 8 536 | 24 476 | 557 688 | 451 834 | 1 009 522 | 562 687 | 455 227 | 1 017 914 | 10 941 | 5 143 | 16 084 |
30102 | 40 718 | 0 | 40 718 | 2 793 513 | 0 | 2 793 513 | 2 775 836 | 0 | 2 775 836 | 58 395 | 0 | 58 395 |
30110 | 14 460 | 3 073 | 17 533 | 72 604 | 1 257 705 | 1 330 309 | 69 340 | 1 255 038 | 1 324 378 | 17 724 | 5 740 | 23 464 |
30114 | 0 | 10 177 | 10 177 | 0 | 83 486 | 83 486 | 0 | 78 787 | 78 787 | 0 | 14 876 | 14 876 |
30202 | 16 959 | 0 | 16 959 | 888 | 0 | 888 | 0 | 0 | 0 | 17 847 | 0 | 17 847 |
30204 | 5 716 | 0 | 5 716 | 0 | 0 | 0 | 88 | 0 | 88 | 5 628 | 0 | 5 628 |
30221 | 0 | 0 | 0 | 40 810 | 78 552 | 119 362 | 40 810 | 78 552 | 119 362 | 0 | 0 | 0 |
30233 | 1 124 | 58 | 1 182 | 25 016 | 919 | 25 935 | 25 576 | 955 | 26 531 | 564 | 22 | 586 |
30602 | 2 | 0 | 2 | 463 | 0 | 463 | 464 | 0 | 464 | 1 | 0 | 1 |
32002 | 10 000 | 40 335 | 50 335 | 212 000 | 746 912 | 958 912 | 217 000 | 738 567 | 955 567 | 5 000 | 48 680 | 53 680 |
32003 | 0 | 0 | 0 | 96 400 | 160 679 | 257 079 | 96 400 | 160 679 | 257 079 | 0 | 0 | 0 |
32004 | 0 | 84 479 | 84 479 | 0 | 85 773 | 85 773 | 0 | 86 338 | 86 338 | 0 | 83 914 | 83 914 |
32201 | 0 | 586 | 586 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 586 | 586 |
44906 | 5 030 | 0 | 5 030 | 0 | 0 | 0 | 5 030 | 0 | 5 030 | 0 | 0 | 0 |
44907 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 200 | 0 | 200 | 4 800 | 0 | 4 800 |
45201 | 1 114 | 0 | 1 114 | 2 548 | 0 | 2 548 | 3 662 | 0 | 3 662 | 0 | 0 | 0 |
45203 | 700 | 0 | 700 | 665 | 0 | 665 | 700 | 0 | 700 | 665 | 0 | 665 |
45204 | 19 423 | 0 | 19 423 | 3 000 | 0 | 3 000 | 19 540 | 0 | 19 540 | 2 883 | 0 | 2 883 |
45205 | 82 060 | 10 087 | 92 147 | 38 325 | 296 | 38 621 | 25 974 | 301 | 26 275 | 94 411 | 10 082 | 104 493 |
45206 | 478 428 | 20 299 | 498 727 | 34 481 | 341 | 34 822 | 71 914 | 547 | 72 461 | 440 995 | 20 093 | 461 088 |
45207 | 97 957 | 0 | 97 957 | 15 000 | 0 | 15 000 | 24 130 | 0 | 24 130 | 88 827 | 0 | 88 827 |
45208 | 10 470 | 0 | 10 470 | 0 | 0 | 0 | 30 | 0 | 30 | 10 440 | 0 | 10 440 |
45306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45405 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 16 000 | 0 | 16 000 |
45406 | 18 053 | 0 | 18 053 | 0 | 0 | 0 | 1 018 | 0 | 1 018 | 17 035 | 0 | 17 035 |
45407 | 27 800 | 0 | 27 800 | 0 | 0 | 0 | 350 | 0 | 350 | 27 450 | 0 | 27 450 |
45502 | 2 900 | 0 | 2 900 | 5 560 | 371 | 5 931 | 5 960 | 6 | 5 966 | 2 500 | 365 | 2 865 |
45503 | 5 086 | 0 | 5 086 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 12 086 | 0 | 12 086 |
45504 | 6 485 | 1 107 | 7 592 | 6 963 | 18 | 6 981 | 3 980 | 394 | 4 374 | 9 468 | 731 | 10 199 |
45505 | 136 199 | 2 926 | 139 125 | 12 951 | 66 | 13 017 | 21 553 | 296 | 21 849 | 127 597 | 2 696 | 130 293 |
45506 | 21 045 | 0 | 21 045 | 1 050 | 0 | 1 050 | 350 | 0 | 350 | 21 745 | 0 | 21 745 |
45509 | 696 | 0 | 696 | 669 | 0 | 669 | 562 | 0 | 562 | 803 | 0 | 803 |
47408 | 0 | 0 | 0 | 94 609 | 141 820 | 236 429 | 94 609 | 141 820 | 236 429 | 0 | 0 | 0 |
47423 | 676 | 588 | 1 264 | 3 820 | 21 628 | 25 448 | 3 305 | 21 778 | 25 083 | 1 191 | 438 | 1 629 |
47427 | 5 | 6 | 11 | 12 773 | 437 | 13 210 | 12 767 | 436 | 13 203 | 11 | 7 | 18 |
50104 | 32 011 | 0 | 32 011 | 662 | 0 | 662 | 518 | 0 | 518 | 32 155 | 0 | 32 155 |
50121 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 1 589 | 0 | 1 589 | 1 589 | 0 | 1 589 | 0 | 0 | 0 |
60308 | 15 | 9 | 24 | 167 | 0 | 167 | 170 | 9 | 179 | 12 | 0 | 12 |
60310 | 220 | 0 | 220 | 199 | 0 | 199 | 189 | 0 | 189 | 230 | 0 | 230 |
60312 | 633 | 0 | 633 | 4 636 | 0 | 4 636 | 4 849 | 0 | 4 849 | 420 | 0 | 420 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 78 903 | 0 | 78 903 | 359 | 0 | 359 | 0 | 0 | 0 | 79 262 | 0 | 79 262 |
60701 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
60702 | 121 | 0 | 121 | 49 | 0 | 49 | 49 | 0 | 49 | 121 | 0 | 121 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 240 | 0 | 240 | 824 | 0 | 824 | 674 | 0 | 674 | 390 | 0 | 390 |
61009 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 413 | 0 | 413 | 413 | 0 | 413 | 0 | 0 | 0 |
61403 | 1 114 | 0 | 1 114 | 10 | 0 | 10 | 157 | 0 | 157 | 967 | 0 | 967 |
70501 | 3 081 | 0 | 3 081 | 1 539 | 0 | 1 539 | 0 | 0 | 0 | 4 620 | 0 | 4 620 |
70606 | 115 323 | 0 | 115 323 | 23 744 | 0 | 23 744 | 111 | 0 | 111 | 138 956 | 0 | 138 956 |
70607 | 872 | 0 | 872 | 464 | 0 | 464 | 8 | 0 | 8 | 1 328 | 0 | 1 328 |
70608 | 61 269 | 0 | 61 269 | 11 151 | 0 | 11 151 | 0 | 0 | 0 | 72 420 | 0 | 72 420 |
Пассив | ||||||||||||
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 85 307 | 0 | 85 307 | 85 307 | 0 | 85 307 |
10208 | 85 307 | 0 | 85 307 | 85 307 | 0 | 85 307 | 0 | 0 | 0 | 0 | 0 | 0 |
10601 | 41 852 | 0 | 41 852 | 0 | 0 | 0 | 0 | 0 | 0 | 41 852 | 0 | 41 852 |
10701 | 9 296 | 0 | 9 296 | 0 | 0 | 0 | 0 | 0 | 0 | 9 296 | 0 | 9 296 |
10801 | 20 564 | 0 | 20 564 | 28 | 0 | 28 | 0 | 0 | 0 | 20 536 | 0 | 20 536 |
30232 | 0 | 0 | 0 | 147 895 | 5 065 | 152 960 | 147 895 | 5 065 | 152 960 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31303 | 10 000 | 0 | 10 000 | 55 000 | 0 | 55 000 | 75 000 | 0 | 75 000 | 30 000 | 0 | 30 000 |
31304 | 133 400 | 0 | 133 400 | 203 400 | 0 | 203 400 | 155 000 | 0 | 155 000 | 85 000 | 0 | 85 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
40404 | 0 | 0 | 0 | 0 | 0 | 0 | 459 | 0 | 459 | 459 | 0 | 459 |
40502 | 6 726 | 0 | 6 726 | 66 795 | 0 | 66 795 | 62 847 | 0 | 62 847 | 2 778 | 0 | 2 778 |
40602 | 4 850 | 0 | 4 850 | 77 610 | 0 | 77 610 | 75 043 | 0 | 75 043 | 2 283 | 0 | 2 283 |
40603 | 7 079 | 0 | 7 079 | 2 466 | 0 | 2 466 | 1 693 | 0 | 1 693 | 6 306 | 0 | 6 306 |
40701 | 55 246 | 17 | 55 263 | 219 586 | 0 | 219 586 | 173 878 | 0 | 173 878 | 9 538 | 17 | 9 555 |
40702 | 307 716 | 63 786 | 371 502 | 2 456 544 | 478 557 | 2 935 101 | 2 477 620 | 463 081 | 2 940 701 | 328 792 | 48 310 | 377 102 |
40703 | 2 880 | 90 | 2 970 | 20 684 | 643 | 21 327 | 19 550 | 601 | 20 151 | 1 746 | 48 | 1 794 |
40802 | 26 372 | 147 | 26 519 | 194 794 | 2 789 | 197 583 | 190 853 | 4 707 | 195 560 | 22 431 | 2 065 | 24 496 |
40807 | 734 | 0 | 734 | 57 601 | 30 | 57 631 | 62 288 | 31 | 62 319 | 5 421 | 1 | 5 422 |
40817 | 26 501 | 2 680 | 29 181 | 172 092 | 18 076 | 190 168 | 173 997 | 18 754 | 192 751 | 28 406 | 3 358 | 31 764 |
40820 | 1 629 | 814 | 2 443 | 6 513 | 5 225 | 11 738 | 6 992 | 4 776 | 11 768 | 2 108 | 365 | 2 473 |
40905 | 171 | 0 | 171 | 4 463 | 0 | 4 463 | 4 493 | 0 | 4 493 | 201 | 0 | 201 |
40906 | 0 | 0 | 0 | 44 563 | 0 | 44 563 | 44 563 | 0 | 44 563 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 700 | 1 997 | 2 697 | 700 | 2 004 | 2 704 | 0 | 9 | 9 |
40910 | 1 | 0 | 1 | 14 | 179 | 193 | 14 | 179 | 193 | 1 | 0 | 1 |
40911 | 34 | 0 | 34 | 15 567 | 0 | 15 567 | 15 621 | 0 | 15 621 | 88 | 0 | 88 |
40912 | 0 | 0 | 0 | 780 | 3 469 | 4 249 | 780 | 3 469 | 4 249 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 364 | 5 944 | 6 308 | 364 | 5 944 | 6 308 | 0 | 0 | 0 |
41505 | 31 500 | 0 | 31 500 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 26 500 | 0 | 26 500 |
41506 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42005 | 5 777 | 0 | 5 777 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 8 777 | 0 | 8 777 |
42006 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42101 | 0 | 775 | 775 | 0 | 384 | 384 | 0 | 11 | 11 | 0 | 402 | 402 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 500 | 0 | 500 | 5 500 | 0 | 5 500 |
42105 | 8 000 | 0 | 8 000 | 2 000 | 0 | 2 000 | 4 500 | 0 | 4 500 | 10 500 | 0 | 10 500 |
42301 | 13 326 | 5 474 | 18 800 | 47 801 | 11 048 | 58 849 | 42 331 | 9 509 | 51 840 | 7 856 | 3 935 | 11 791 |
42303 | 677 | 300 | 977 | 526 | 84 | 610 | 491 | 79 | 570 | 642 | 295 | 937 |
42304 | 90 411 | 24 893 | 115 304 | 23 187 | 4 230 | 27 417 | 6 281 | 2 273 | 8 554 | 73 505 | 22 936 | 96 441 |
42305 | 43 624 | 7 503 | 51 127 | 7 473 | 940 | 8 413 | 23 647 | 3 893 | 27 540 | 59 798 | 10 456 | 70 254 |
42306 | 226 226 | 66 705 | 292 931 | 54 495 | 5 533 | 60 028 | 47 239 | 15 638 | 62 877 | 218 970 | 76 810 | 295 780 |
42307 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
42601 | 326 | 535 | 861 | 6 | 15 | 21 | 7 | 9 | 16 | 327 | 529 | 856 |
42604 | 759 | 504 | 1 263 | 0 | 15 | 15 | 35 | 90 | 125 | 794 | 579 | 1 373 |
42605 | 195 | 0 | 195 | 0 | 0 | 0 | 15 | 0 | 15 | 210 | 0 | 210 |
42606 | 902 | 24 335 | 25 237 | 0 | 999 | 999 | 234 | 1 175 | 1 409 | 1 136 | 24 511 | 25 647 |
44915 | 50 | 0 | 50 | 20 | 0 | 20 | 450 | 0 | 450 | 480 | 0 | 480 |
45215 | 10 022 | 0 | 10 022 | 2 069 | 0 | 2 069 | 2 515 | 0 | 2 515 | 10 468 | 0 | 10 468 |
45315 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45415 | 701 | 0 | 701 | 64 | 0 | 64 | 0 | 0 | 0 | 637 | 0 | 637 |
45515 | 2 524 | 0 | 2 524 | 465 | 0 | 465 | 589 | 0 | 589 | 2 648 | 0 | 2 648 |
47407 | 9 904 | 0 | 9 904 | 151 664 | 94 698 | 246 362 | 141 760 | 94 698 | 236 458 | 0 | 0 | 0 |
47411 | 5 631 | 866 | 6 497 | 749 | 95 | 844 | 2 740 | 332 | 3 072 | 7 622 | 1 103 | 8 725 |
47416 | 13 | 0 | 13 | 985 | 52 | 1 037 | 1 064 | 330 | 1 394 | 92 | 278 | 370 |
47422 | 87 | 650 | 737 | 15 136 | 10 737 | 25 873 | 15 150 | 10 495 | 25 645 | 101 | 408 | 509 |
47425 | 1 507 | 0 | 1 507 | 1 207 | 0 | 1 207 | 1 044 | 0 | 1 044 | 1 344 | 0 | 1 344 |
47426 | 30 | 0 | 30 | 0 | 0 | 0 | 33 | 0 | 33 | 63 | 0 | 63 |
50120 | 872 | 0 | 872 | 9 | 0 | 9 | 464 | 0 | 464 | 1 327 | 0 | 1 327 |
52305 | 0 | 3 137 | 3 137 | 0 | 85 | 85 | 0 | 53 | 53 | 0 | 3 105 | 3 105 |
52306 | 833 | 11 072 | 11 905 | 0 | 298 | 298 | 0 | 186 | 186 | 833 | 10 960 | 11 793 |
52501 | 50 | 703 | 753 | 0 | 19 | 19 | 8 | 105 | 113 | 58 | 789 | 847 |
60301 | 2 303 | 0 | 2 303 | 4 072 | 0 | 4 072 | 3 680 | 0 | 3 680 | 1 911 | 0 | 1 911 |
60305 | 2 304 | 0 | 2 304 | 5 573 | 0 | 5 573 | 5 480 | 0 | 5 480 | 2 211 | 0 | 2 211 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60311 | 915 | 0 | 915 | 581 | 0 | 581 | 553 | 0 | 553 | 887 | 0 | 887 |
60322 | 26 | 0 | 26 | 66 | 0 | 66 | 60 | 0 | 60 | 20 | 0 | 20 |
60601 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 372 | 0 | 372 | 9 372 | 0 | 9 372 |
61304 | 140 | 0 | 140 | 28 | 0 | 28 | 32 | 0 | 32 | 144 | 0 | 144 |
70601 | 129 540 | 0 | 129 540 | 2 | 0 | 2 | 27 866 | 0 | 27 866 | 157 404 | 0 | 157 404 |
70602 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
70603 | 61 517 | 0 | 61 517 | 0 | 0 | 0 | 11 121 | 0 | 11 121 | 72 638 | 0 | 72 638 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 250 | 0 | 250 | 2 729 | 0 | 2 729 | 2 902 | 0 | 2 902 | 77 | 0 | 77 |
90902 | 44 432 | 0 | 44 432 | 5 809 | 0 | 5 809 | 7 562 | 0 | 7 562 | 42 679 | 0 | 42 679 |
91202 | 833 | 11 072 | 11 905 | 1 | 186 | 187 | 1 | 298 | 299 | 833 | 10 960 | 11 793 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 1 732 348 | 0 | 1 732 348 | 110 344 | 0 | 110 344 | 175 601 | 0 | 175 601 | 1 667 091 | 0 | 1 667 091 |
91501 | 0 | 0 | 0 | 8 656 | 0 | 8 656 | 0 | 0 | 0 | 8 656 | 0 | 8 656 |
91704 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
91802 | 1 039 | 0 | 1 039 | 0 | 0 | 0 | 0 | 0 | 0 | 1 039 | 0 | 1 039 |
91803 | 50 | 2 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 2 | 52 |
99998 | 1 396 464 | 0 | 1 396 464 | 276 825 | 0 | 276 825 | 284 107 | 0 | 284 107 | 1 389 182 | 0 | 1 389 182 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
91311 | 833 | 11 072 | 11 905 | 0 | 298 | 298 | 0 | 186 | 186 | 833 | 10 960 | 11 793 |
91312 | 1 243 610 | 0 | 1 243 610 | 185 467 | 0 | 185 467 | 176 042 | 0 | 176 042 | 1 234 185 | 0 | 1 234 185 |
91316 | 11 285 | 0 | 11 285 | 9 050 | 0 | 9 050 | 8 000 | 0 | 8 000 | 10 235 | 0 | 10 235 |
91317 | 92 737 | 0 | 92 737 | 88 342 | 0 | 88 342 | 91 572 | 0 | 91 572 | 95 967 | 0 | 95 967 |
91507 | 36 927 | 0 | 36 927 | 150 | 0 | 150 | 220 | 0 | 220 | 36 997 | 0 | 36 997 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
99999 | 1 790 327 | 0 | 1 790 327 | 186 365 | 0 | 186 365 | 127 726 | 0 | 127 726 | 1 731 688 | 0 | 1 731 688 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 30 088,0000 | 0 | 0 | 460,0000 | 0 | 0 | 400,0000 | 0 | 0 | 30 148,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18 185,0000 | 0 | 0 | 400,0000 | 0 | 0 | 460,0000 | 0 | 0 | 18 245,0000 |
98070 | 0 | 0 | 11 903,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 903,0000 |
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