Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2008 г.
Наименование кредитной организации
Коммерческий банк "РИАЛ-КРЕДИТ" (общество с ограниченной ответственностью)
Регистрационный номер
3393
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 | 61 355 | 6 845 | 68 200 | 373 785 | 181 543 | 555 328 | 418 689 | 168 028 | 586 717 | 16 451 | 20 360 | 36 811 |
| 20207 | 5 928 | 1 961 | 7 889 | 85 406 | 43 056 | 128 462 | 87 791 | 44 208 | 131 999 | 3 543 | 809 | 4 352 |
| 20209 | 0 | 0 | 0 | 399 613 | 33 293 | 432 906 | 399 613 | 33 293 | 432 906 | 0 | 0 | 0 |
| 30102 | 524 191 | 0 | 524 191 | 6 586 102 | 0 | 6 586 102 | 6 819 770 | 0 | 6 819 770 | 290 523 | 0 | 290 523 |
| 30110 | 135 | 30 961 | 31 096 | 2 977 | 238 122 | 241 099 | 2 866 | 258 721 | 261 587 | 246 | 10 362 | 10 608 |
| 30202 | 15 282 | 0 | 15 282 | 822 | 0 | 822 | 0 | 0 | 0 | 16 104 | 0 | 16 104 |
| 30204 | 420 | 0 | 420 | 0 | 0 | 0 | 98 | 0 | 98 | 322 | 0 | 322 |
| 30213 | 7 480 | 0 | 7 480 | 32 678 | 0 | 32 678 | 36 780 | 0 | 36 780 | 3 378 | 0 | 3 378 |
| 30602 | 7 | 0 | 7 | 735 | 0 | 735 | 735 | 0 | 735 | 7 | 0 | 7 |
| 32002 | 90 000 | 0 | 90 000 | 1 130 000 | 105 988 | 1 235 988 | 1 190 000 | 105 988 | 1 295 988 | 30 000 | 0 | 30 000 |
| 32003 | 0 | 0 | 0 | 445 000 | 154 660 | 599 660 | 385 000 | 106 883 | 491 883 | 60 000 | 47 777 | 107 777 |
| 32004 | 500 | 0 | 500 | 75 000 | 52 934 | 127 934 | 50 500 | 52 934 | 103 434 | 25 000 | 0 | 25 000 |
| 32007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 32008 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 45201 | 26 216 | 0 | 26 216 | 116 663 | 0 | 116 663 | 108 497 | 0 | 108 497 | 34 382 | 0 | 34 382 |
| 45203 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
| 45205 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 45206 | 66 500 | 0 | 66 500 | 7 000 | 0 | 7 000 | 20 000 | 0 | 20 000 | 53 500 | 0 | 53 500 |
| 45207 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 37 750 | 0 | 37 750 | 122 250 | 0 | 122 250 |
| 45406 | 27 766 | 0 | 27 766 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 26 466 | 0 | 26 466 |
| 45504 | 90 | 0 | 90 | 0 | 0 | 0 | 30 | 0 | 30 | 60 | 0 | 60 |
| 45505 | 73 | 0 | 73 | 0 | 0 | 0 | 21 | 0 | 21 | 52 | 0 | 52 |
| 45506 | 12 941 | 0 | 12 941 | 0 | 0 | 0 | 967 | 0 | 967 | 11 974 | 0 | 11 974 |
| 45507 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 50 | 0 | 50 | 1 750 | 0 | 1 750 |
| 45812 | 374 | 0 | 374 | 0 | 0 | 0 | 374 | 0 | 374 | 0 | 0 | 0 |
| 45815 | 24 | 0 | 24 | 93 | 0 | 93 | 0 | 0 | 0 | 117 | 0 | 117 |
| 45915 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 47105 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
| 47408 | 0 | 0 | 0 | 149 980 | 240 746 | 390 726 | 149 980 | 240 746 | 390 726 | 0 | 0 | 0 |
| 47423 | 2 935 | 4 100 | 7 035 | 24 522 | 30 193 | 54 715 | 24 881 | 26 482 | 51 363 | 2 576 | 7 811 | 10 387 |
| 47427 | 100 | 0 | 100 | 500 | 0 | 500 | 296 | 0 | 296 | 304 | 0 | 304 |
| 50605 | 678 | 0 | 678 | 0 | 0 | 0 | 0 | 0 | 0 | 678 | 0 | 678 |
| 50606 | 4 412 | 0 | 4 412 | 0 | 0 | 0 | 677 | 0 | 677 | 3 735 | 0 | 3 735 |
| 50621 | 79 | 0 | 79 | 0 | 0 | 0 | 79 | 0 | 79 | 0 | 0 | 0 |
| 51403 | 38 853 | 0 | 38 853 | 24 350 | 0 | 24 350 | 0 | 0 | 0 | 63 203 | 0 | 63 203 |
| 51404 | 159 797 | 0 | 159 797 | 1 352 | 0 | 1 352 | 0 | 0 | 0 | 161 149 | 0 | 161 149 |
| 51405 | 90 877 | 0 | 90 877 | 754 | 0 | 754 | 17 698 | 0 | 17 698 | 73 933 | 0 | 73 933 |
| 60302 | 15 | 0 | 15 | 2 | 0 | 2 | 2 | 0 | 2 | 15 | 0 | 15 |
| 60306 | 0 | 0 | 0 | 1 516 | 0 | 1 516 | 1 516 | 0 | 1 516 | 0 | 0 | 0 |
| 60308 | 4 | 0 | 4 | 4 542 | 0 | 4 542 | 4 541 | 0 | 4 541 | 5 | 0 | 5 |
| 60310 | 45 | 0 | 45 | 289 | 0 | 289 | 285 | 0 | 285 | 49 | 0 | 49 |
| 60312 | 1 294 | 0 | 1 294 | 3 442 | 0 | 3 442 | 3 213 | 0 | 3 213 | 1 523 | 0 | 1 523 |
| 60323 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
| 60401 | 6 208 | 0 | 6 208 | 23 | 0 | 23 | 74 | 0 | 74 | 6 157 | 0 | 6 157 |
| 60701 | 9 | 0 | 9 | 38 | 0 | 38 | 26 | 0 | 26 | 21 | 0 | 21 |
| 60901 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
| 61002 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
| 61008 | 251 | 0 | 251 | 201 | 0 | 201 | 181 | 0 | 181 | 271 | 0 | 271 |
| 61009 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 18 432 | 0 | 18 432 | 18 432 | 0 | 18 432 | 0 | 0 | 0 |
| 61403 | 1 164 | 0 | 1 164 | 34 | 0 | 34 | 111 | 0 | 111 | 1 087 | 0 | 1 087 |
| 70501 | 1 444 | 0 | 1 444 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 2 787 | 0 | 2 787 |
| 70606 | 229 027 | 0 | 229 027 | 24 004 | 0 | 24 004 | 6 | 0 | 6 | 253 025 | 0 | 253 025 |
| 70607 | 137 | 0 | 137 | 2 161 | 0 | 2 161 | 720 | 0 | 720 | 1 578 | 0 | 1 578 |
| 70608 | 11 480 | 0 | 11 480 | 6 971 | 0 | 6 971 | 0 | 0 | 0 | 18 451 | 0 | 18 451 |
| Пассив | ||||||||||||
| 10208 | 77 000 | 0 | 77 000 | 0 | 0 | 0 | 0 | 0 | 0 | 77 000 | 0 | 77 000 |
| 10701 | 7 650 | 0 | 7 650 | 0 | 0 | 0 | 0 | 0 | 0 | 7 650 | 0 | 7 650 |
| 10801 | 6 458 | 0 | 6 458 | 0 | 0 | 0 | 0 | 0 | 0 | 6 458 | 0 | 6 458 |
| 30607 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
| 32015 | 35 | 0 | 35 | 1 435 | 0 | 1 435 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
| 40602 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
| 40701 | 103 292 | 0 | 103 292 | 72 273 | 0 | 72 273 | 4 856 | 0 | 4 856 | 35 875 | 0 | 35 875 |
| 40702 | 1 039 169 | 10 856 | 1 050 025 | 5 771 275 | 137 281 | 5 908 556 | 5 559 268 | 199 756 | 5 759 024 | 827 162 | 73 331 | 900 493 |
| 40703 | 2 399 | 0 | 2 399 | 7 647 | 0 | 7 647 | 5 645 | 0 | 5 645 | 397 | 0 | 397 |
| 40802 | 10 060 | 0 | 10 060 | 18 040 | 0 | 18 040 | 22 460 | 0 | 22 460 | 14 480 | 0 | 14 480 |
| 40807 | 1 | 14 | 15 | 2 887 | 1 | 2 888 | 2 886 | 2 | 2 888 | 0 | 15 | 15 |
| 40905 | 0 | 0 | 0 | 3 939 | 0 | 3 939 | 3 939 | 0 | 3 939 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 475 | 1 431 | 1 906 | 475 | 1 431 | 1 906 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 551 | 173 | 724 | 551 | 173 | 724 | 0 | 0 | 0 |
| 40911 | 1 513 | 0 | 1 513 | 58 775 | 0 | 58 775 | 57 955 | 0 | 57 955 | 693 | 0 | 693 |
| 40912 | 0 | 0 | 0 | 2 767 | 7 157 | 9 924 | 2 767 | 7 157 | 9 924 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 5 707 | 19 353 | 25 060 | 5 707 | 19 353 | 25 060 | 0 | 0 | 0 |
| 42107 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 42309 | 3 | 0 | 3 | 15 | 0 | 15 | 18 | 0 | 18 | 6 | 0 | 6 |
| 42311 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 |
| 42312 | 45 | 0 | 45 | 15 | 0 | 15 | 6 | 0 | 6 | 36 | 0 | 36 |
| 42313 | 642 | 0 | 642 | 39 | 0 | 39 | 36 | 0 | 36 | 639 | 0 | 639 |
| 42314 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 42612 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
| 42613 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
| 42614 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| 43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 45215 | 6 717 | 0 | 6 717 | 7 559 | 0 | 7 559 | 5 772 | 0 | 5 772 | 4 930 | 0 | 4 930 |
| 45415 | 278 | 0 | 278 | 13 | 0 | 13 | 0 | 0 | 0 | 265 | 0 | 265 |
| 45515 | 189 | 0 | 189 | 33 | 0 | 33 | 0 | 0 | 0 | 156 | 0 | 156 |
| 45818 | 16 | 0 | 16 | 11 | 0 | 11 | 112 | 0 | 112 | 117 | 0 | 117 |
| 45918 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
| 47108 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
| 47407 | 0 | 0 | 0 | 267 328 | 129 603 | 396 931 | 267 328 | 129 603 | 396 931 | 0 | 0 | 0 |
| 47416 | 5 123 | 25 247 | 30 370 | 55 647 | 26 397 | 82 044 | 50 965 | 1 360 | 52 325 | 441 | 210 | 651 |
| 47422 | 8 | 94 | 102 | 26 842 | 37 350 | 64 192 | 26 951 | 37 373 | 64 324 | 117 | 117 | 234 |
| 47425 | 875 | 0 | 875 | 4 146 | 0 | 4 146 | 4 511 | 0 | 4 511 | 1 240 | 0 | 1 240 |
| 47426 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 |
| 50620 | 137 | 0 | 137 | 720 | 0 | 720 | 2 161 | 0 | 2 161 | 1 578 | 0 | 1 578 |
| 52301 | 200 | 0 | 200 | 15 650 | 0 | 15 650 | 15 450 | 0 | 15 450 | 0 | 0 | 0 |
| 52304 | 500 | 0 | 500 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
| 52305 | 20 900 | 0 | 20 900 | 0 | 0 | 0 | 0 | 0 | 0 | 20 900 | 0 | 20 900 |
| 52306 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
| 52501 | 2 263 | 0 | 2 263 | 14 | 0 | 14 | 539 | 0 | 539 | 2 788 | 0 | 2 788 |
| 60301 | 393 | 0 | 393 | 2 810 | 0 | 2 810 | 2 814 | 0 | 2 814 | 397 | 0 | 397 |
| 60305 | 0 | 0 | 0 | 5 401 | 0 | 5 401 | 5 401 | 0 | 5 401 | 0 | 0 | 0 |
| 60309 | 30 | 0 | 30 | 148 | 0 | 148 | 150 | 0 | 150 | 32 | 0 | 32 |
| 60311 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 60324 | 15 | 0 | 15 | 4 | 0 | 4 | 4 | 0 | 4 | 15 | 0 | 15 |
| 60601 | 2 363 | 0 | 2 363 | 74 | 0 | 74 | 111 | 0 | 111 | 2 400 | 0 | 2 400 |
| 60903 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
| 61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 61304 | 510 | 0 | 510 | 125 | 0 | 125 | 133 | 0 | 133 | 518 | 0 | 518 |
| 70601 | 239 659 | 0 | 239 659 | 0 | 0 | 0 | 30 512 | 0 | 30 512 | 270 171 | 0 | 270 171 |
| 70602 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70603 | 11 028 | 0 | 11 028 | 0 | 0 | 0 | 7 122 | 0 | 7 122 | 18 150 | 0 | 18 150 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90704 | 0 | 0 | 0 | 15 650 | 0 | 15 650 | 15 650 | 0 | 15 650 | 0 | 0 | 0 |
| 90803 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
| 90901 | 57 | 0 | 57 | 77 | 0 | 77 | 75 | 0 | 75 | 59 | 0 | 59 |
| 90902 | 18 362 | 0 | 18 362 | 4 309 | 0 | 4 309 | 783 | 0 | 783 | 21 888 | 0 | 21 888 |
| 91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| 91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91411 | 53 119 | 0 | 53 119 | 0 | 0 | 0 | 599 | 0 | 599 | 52 520 | 0 | 52 520 |
| 91414 | 83 687 | 0 | 83 687 | 0 | 0 | 0 | 0 | 0 | 0 | 83 687 | 0 | 83 687 |
| 91501 | 8 297 | 0 | 8 297 | 0 | 0 | 0 | 0 | 0 | 0 | 8 297 | 0 | 8 297 |
| 99998 | 370 618 | 0 | 370 618 | 185 339 | 0 | 185 339 | 172 938 | 0 | 172 938 | 383 019 | 0 | 383 019 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 724 | 0 | 724 | 724 | 0 | 724 | 0 | 0 | 0 |
| 91312 | 302 944 | 0 | 302 944 | 23 352 | 0 | 23 352 | 25 346 | 0 | 25 346 | 304 938 | 0 | 304 938 |
| 91315 | 3 094 | 0 | 3 094 | 0 | 0 | 0 | 7 617 | 0 | 7 617 | 10 711 | 0 | 10 711 |
| 91317 | 30 574 | 0 | 30 574 | 148 862 | 0 | 148 862 | 151 496 | 0 | 151 496 | 33 208 | 0 | 33 208 |
| 91507 | 30 997 | 0 | 30 997 | 0 | 0 | 0 | 96 | 0 | 96 | 31 093 | 0 | 31 093 |
| 91508 | 3 009 | 0 | 3 009 | 0 | 0 | 0 | 60 | 0 | 60 | 3 069 | 0 | 3 069 |
| 99999 | 180 523 | 0 | 180 523 | 17 108 | 0 | 17 108 | 20 037 | 0 | 20 037 | 183 452 | 0 | 183 452 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 43,0000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 | 0 | 0 | 44,0000 |
| 98010 | 0 | 0 | 7 119 222,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26 139,0000 | 0 | 0 | 7 093 083,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 7 119 265,0000 | 0 | 0 | 26 143,0000 | 0 | 0 | 5,0000 | 0 | 0 | 7 093 127,0000 |
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