Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2010 г.
Наименование кредитной организации
Акционерное общество "Региональный коммерческий банк"
Регистрационный номер
836
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 | 7 745 | 4 246 | 11 991 | 94 696 | 9 711 | 104 407 | 80 771 | 4 439 | 85 210 | 21 670 | 9 518 | 31 188 |
| 20208 | 909 | 0 | 909 | 0 | 0 | 0 | 566 | 0 | 566 | 343 | 0 | 343 |
| 20209 | 0 | 0 | 0 | 20 950 | 986 | 21 936 | 20 950 | 986 | 21 936 | 0 | 0 | 0 |
| 30102 | 140 643 | 0 | 140 643 | 299 374 | 0 | 299 374 | 413 377 | 0 | 413 377 | 26 640 | 0 | 26 640 |
| 30110 | 22 331 | 5 032 | 27 363 | 25 556 | 15 124 | 40 680 | 25 771 | 19 100 | 44 871 | 22 116 | 1 056 | 23 172 |
| 30202 | 1 277 | 0 | 1 277 | 209 | 0 | 209 | 0 | 0 | 0 | 1 486 | 0 | 1 486 |
| 30204 | 76 | 0 | 76 | 3 | 0 | 3 | 0 | 0 | 0 | 79 | 0 | 79 |
| 30210 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
| 30221 | 0 | 0 | 0 | 36 400 | 0 | 36 400 | 36 400 | 0 | 36 400 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 7 946 | 0 | 7 946 | 7 946 | 0 | 7 946 | 0 | 0 | 0 |
| 45205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 45206 | 129 165 | 0 | 129 165 | 10 240 | 0 | 10 240 | 3 303 | 0 | 3 303 | 136 102 | 0 | 136 102 |
| 45207 | 188 | 0 | 188 | 0 | 0 | 0 | 63 | 0 | 63 | 125 | 0 | 125 |
| 45406 | 16 789 | 0 | 16 789 | 0 | 0 | 0 | 6 102 | 0 | 6 102 | 10 687 | 0 | 10 687 |
| 45503 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
| 45504 | 9 150 | 0 | 9 150 | 0 | 0 | 0 | 10 | 0 | 10 | 9 140 | 0 | 9 140 |
| 45505 | 36 447 | 0 | 36 447 | 15 470 | 0 | 15 470 | 934 | 0 | 934 | 50 983 | 0 | 50 983 |
| 45812 | 3 720 | 0 | 3 720 | 0 | 0 | 0 | 0 | 0 | 0 | 3 720 | 0 | 3 720 |
| 45814 | 2 088 | 0 | 2 088 | 0 | 0 | 0 | 1 | 0 | 1 | 2 087 | 0 | 2 087 |
| 45815 | 1 193 | 0 | 1 193 | 0 | 0 | 0 | 0 | 0 | 0 | 1 193 | 0 | 1 193 |
| 45914 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
| 45915 | 15 | 0 | 15 | 0 | 0 | 0 | 2 | 0 | 2 | 13 | 0 | 13 |
| 47408 | 0 | 0 | 0 | 18 556 | 0 | 18 556 | 18 556 | 0 | 18 556 | 0 | 0 | 0 |
| 47423 | 249 | 1 009 | 1 258 | 538 | 744 | 1 282 | 552 | 987 | 1 539 | 235 | 766 | 1 001 |
| 47427 | 0 | 0 | 0 | 3 304 | 0 | 3 304 | 3 304 | 0 | 3 304 | 0 | 0 | 0 |
| 50706 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
| 60302 | 282 | 0 | 282 | 38 | 0 | 38 | 29 | 0 | 29 | 291 | 0 | 291 |
| 60306 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
| 60308 | 10 | 0 | 10 | 324 | 0 | 324 | 324 | 0 | 324 | 10 | 0 | 10 |
| 60310 | 63 | 0 | 63 | 75 | 0 | 75 | 69 | 0 | 69 | 69 | 0 | 69 |
| 60312 | 770 | 0 | 770 | 633 | 0 | 633 | 822 | 0 | 822 | 581 | 0 | 581 |
| 60323 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60401 | 64 811 | 0 | 64 811 | 135 | 0 | 135 | 0 | 0 | 0 | 64 946 | 0 | 64 946 |
| 60404 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
| 60701 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
| 61002 | 223 | 0 | 223 | 23 | 0 | 23 | 40 | 0 | 40 | 206 | 0 | 206 |
| 61008 | 48 | 0 | 48 | 161 | 0 | 161 | 96 | 0 | 96 | 113 | 0 | 113 |
| 61009 | 116 | 0 | 116 | 79 | 0 | 79 | 100 | 0 | 100 | 95 | 0 | 95 |
| 61010 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| 61011 | 412 | 0 | 412 | 0 | 0 | 0 | 0 | 0 | 0 | 412 | 0 | 412 |
| 61403 | 2 398 | 0 | 2 398 | 14 | 0 | 14 | 121 | 0 | 121 | 2 291 | 0 | 2 291 |
| 70606 | 151 502 | 0 | 151 502 | 11 738 | 0 | 11 738 | 29 | 0 | 29 | 163 211 | 0 | 163 211 |
| 70608 | 8 150 | 0 | 8 150 | 922 | 0 | 922 | 0 | 0 | 0 | 9 072 | 0 | 9 072 |
| 70611 | 378 | 0 | 378 | 11 | 0 | 11 | 0 | 0 | 0 | 389 | 0 | 389 |
| Пассив | ||||||||||||
| 10207 | 88 000 | 0 | 88 000 | 0 | 0 | 0 | 0 | 0 | 0 | 88 000 | 0 | 88 000 |
| 10701 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
| 10801 | 14 779 | 0 | 14 779 | 0 | 0 | 0 | 0 | 0 | 0 | 14 779 | 0 | 14 779 |
| 30232 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 31305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 40502 | 189 | 0 | 189 | 281 | 0 | 281 | 321 | 0 | 321 | 229 | 0 | 229 |
| 40602 | 1 806 | 0 | 1 806 | 31 699 | 0 | 31 699 | 31 464 | 0 | 31 464 | 1 571 | 0 | 1 571 |
| 40603 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 |
| 40701 | 298 | 0 | 298 | 0 | 0 | 0 | 10 | 0 | 10 | 308 | 0 | 308 |
| 40702 | 163 955 | 118 | 164 073 | 524 146 | 14 581 | 538 727 | 416 858 | 14 584 | 431 442 | 56 667 | 121 | 56 788 |
| 40703 | 5 117 | 0 | 5 117 | 4 271 | 0 | 4 271 | 4 938 | 0 | 4 938 | 5 784 | 0 | 5 784 |
| 40802 | 14 883 | 0 | 14 883 | 35 153 | 0 | 35 153 | 39 901 | 0 | 39 901 | 19 631 | 0 | 19 631 |
| 40817 | 5 254 | 1 | 5 255 | 27 100 | 0 | 27 100 | 30 103 | 0 | 30 103 | 8 257 | 1 | 8 258 |
| 40821 | 0 | 0 | 0 | 95 | 0 | 95 | 101 | 0 | 101 | 6 | 0 | 6 |
| 40905 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 49 | 217 | 266 | 49 | 217 | 266 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 2 | 63 | 65 | 2 | 63 | 65 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 809 | 0 | 809 | 809 | 0 | 809 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 253 | 628 | 881 | 253 | 628 | 881 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 2 | 162 | 164 | 2 | 162 | 164 | 0 | 0 | 0 |
| 42107 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 42207 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 42301 | 1 476 | 4 499 | 5 975 | 1 203 | 341 | 1 544 | 1 209 | 416 | 1 625 | 1 482 | 4 574 | 6 056 |
| 42303 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
| 42304 | 40 794 | 0 | 40 794 | 2 246 | 0 | 2 246 | 7 119 | 0 | 7 119 | 45 667 | 0 | 45 667 |
| 42305 | 0 | 1 472 | 1 472 | 0 | 40 | 40 | 0 | 70 | 70 | 0 | 1 502 | 1 502 |
| 42306 | 53 042 | 1 460 | 54 502 | 1 732 | 103 | 1 835 | 11 351 | 102 | 11 453 | 62 661 | 1 459 | 64 120 |
| 42307 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 42309 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
| 45215 | 6 132 | 0 | 6 132 | 519 | 0 | 519 | 5 019 | 0 | 5 019 | 10 632 | 0 | 10 632 |
| 45415 | 448 | 0 | 448 | 181 | 0 | 181 | 0 | 0 | 0 | 267 | 0 | 267 |
| 45515 | 5 086 | 0 | 5 086 | 1 684 | 0 | 1 684 | 1 826 | 0 | 1 826 | 5 228 | 0 | 5 228 |
| 45818 | 7 001 | 0 | 7 001 | 1 | 0 | 1 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 45918 | 53 | 0 | 53 | 2 | 0 | 2 | 0 | 0 | 0 | 51 | 0 | 51 |
| 47405 | 0 | 0 | 0 | 0 | 14 577 | 14 577 | 0 | 14 577 | 14 577 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 0 | 18 445 | 18 445 | 0 | 18 445 | 18 445 | 0 | 0 | 0 |
| 47411 | 547 | 72 | 619 | 849 | 2 | 851 | 839 | 18 | 857 | 537 | 88 | 625 |
| 47416 | 33 | 0 | 33 | 624 | 0 | 624 | 591 | 0 | 591 | 0 | 0 | 0 |
| 47422 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 47425 | 320 | 0 | 320 | 141 | 0 | 141 | 47 | 0 | 47 | 226 | 0 | 226 |
| 47426 | 137 | 0 | 137 | 269 | 0 | 269 | 141 | 0 | 141 | 9 | 0 | 9 |
| 50719 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
| 60301 | 76 | 0 | 76 | 572 | 0 | 572 | 655 | 0 | 655 | 159 | 0 | 159 |
| 60305 | 0 | 0 | 0 | 1 736 | 0 | 1 736 | 1 736 | 0 | 1 736 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
| 60311 | 210 | 0 | 210 | 428 | 0 | 428 | 483 | 0 | 483 | 265 | 0 | 265 |
| 60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60322 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 60324 | 69 | 0 | 69 | 67 | 0 | 67 | 37 | 0 | 37 | 39 | 0 | 39 |
| 60405 | 24 | 0 | 24 | 4 | 0 | 4 | 0 | 0 | 0 | 20 | 0 | 20 |
| 60601 | 12 263 | 0 | 12 263 | 0 | 0 | 0 | 200 | 0 | 200 | 12 463 | 0 | 12 463 |
| 61304 | 11 | 0 | 11 | 2 | 0 | 2 | 6 | 0 | 6 | 15 | 0 | 15 |
| 70601 | 148 895 | 0 | 148 895 | 0 | 0 | 0 | 7 284 | 0 | 7 284 | 156 179 | 0 | 156 179 |
| 70603 | 8 097 | 0 | 8 097 | 0 | 0 | 0 | 860 | 0 | 860 | 8 957 | 0 | 8 957 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 52 486 | 0 | 52 486 | 28 765 | 0 | 28 765 | 22 200 | 0 | 22 200 | 59 051 | 0 | 59 051 |
| 90902 | 122 754 | 0 | 122 754 | 44 329 | 0 | 44 329 | 32 480 | 0 | 32 480 | 134 603 | 0 | 134 603 |
| 91202 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 91414 | 242 294 | 0 | 242 294 | 3 710 | 0 | 3 710 | 11 630 | 0 | 11 630 | 234 374 | 0 | 234 374 |
| 91501 | 3 704 | 0 | 3 704 | 0 | 0 | 0 | 499 | 0 | 499 | 3 205 | 0 | 3 205 |
| 91604 | 987 | 0 | 987 | 9 | 0 | 9 | 28 | 0 | 28 | 968 | 0 | 968 |
| 91704 | 536 | 0 | 536 | 0 | 0 | 0 | 0 | 0 | 0 | 536 | 0 | 536 |
| 91802 | 2 855 | 0 | 2 855 | 0 | 0 | 0 | 0 | 0 | 0 | 2 855 | 0 | 2 855 |
| 99998 | 313 324 | 0 | 313 324 | 2 812 | 0 | 2 812 | 19 558 | 0 | 19 558 | 296 578 | 0 | 296 578 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 91312 | 293 170 | 0 | 293 170 | 9 456 | 0 | 9 456 | 1 213 | 0 | 1 213 | 284 927 | 0 | 284 927 |
| 91315 | 3 915 | 0 | 3 915 | 0 | 0 | 0 | 0 | 0 | 0 | 3 915 | 0 | 3 915 |
| 91316 | 13 000 | 0 | 13 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 91317 | 3 239 | 0 | 3 239 | 1 890 | 0 | 1 890 | 1 387 | 0 | 1 387 | 2 736 | 0 | 2 736 |
| 99999 | 425 634 | 0 | 425 634 | 26 685 | 0 | 26 685 | 36 661 | 0 | 36 661 | 435 610 | 0 | 435 610 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 7 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 500,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 7 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 500,0000 |
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