Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 г.
Наименование кредитной организации
Акционерное общество "Региональный коммерческий банк"
Регистрационный номер
836
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 | 9 746 | 3 184 | 12 930 | 48 572 | 3 368 | 51 940 | 51 126 | 3 317 | 54 443 | 7 192 | 3 235 | 10 427 |
20208 | 1 802 | 0 | 1 802 | 1 000 | 0 | 1 000 | 2 510 | 0 | 2 510 | 292 | 0 | 292 |
20209 | 0 | 0 | 0 | 15 774 | 0 | 15 774 | 15 774 | 0 | 15 774 | 0 | 0 | 0 |
30102 | 23 420 | 0 | 23 420 | 113 896 | 0 | 113 896 | 113 198 | 0 | 113 198 | 24 118 | 0 | 24 118 |
30110 | 2 428 | 783 | 3 211 | 2 087 | 591 | 2 678 | 2 501 | 378 | 2 879 | 2 014 | 996 | 3 010 |
30202 | 2 812 | 0 | 2 812 | 161 | 0 | 161 | 0 | 0 | 0 | 2 973 | 0 | 2 973 |
30204 | 127 | 0 | 127 | 1 | 0 | 1 | 0 | 0 | 0 | 128 | 0 | 128 |
30221 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
32201 | 85 | 0 | 85 | 0 | 0 | 0 | 36 | 0 | 36 | 49 | 0 | 49 |
45203 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45204 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 7 900 | 0 | 7 900 | 15 600 | 0 | 15 600 |
45205 | 13 550 | 0 | 13 550 | 1 000 | 0 | 1 000 | 1 700 | 0 | 1 700 | 12 850 | 0 | 12 850 |
45206 | 85 490 | 0 | 85 490 | 23 650 | 0 | 23 650 | 21 012 | 0 | 21 012 | 88 128 | 0 | 88 128 |
45207 | 2 300 | 0 | 2 300 | 500 | 0 | 500 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
45405 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45406 | 15 630 | 0 | 15 630 | 0 | 0 | 0 | 501 | 0 | 501 | 15 129 | 0 | 15 129 |
45407 | 752 | 0 | 752 | 250 | 0 | 250 | 21 | 0 | 21 | 981 | 0 | 981 |
45503 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45504 | 165 | 0 | 165 | 0 | 0 | 0 | 67 | 0 | 67 | 98 | 0 | 98 |
45505 | 2 919 | 1 876 | 4 795 | 910 | 26 | 936 | 1 011 | 26 | 1 037 | 2 818 | 1 876 | 4 694 |
45506 | 86 | 0 | 86 | 0 | 0 | 0 | 4 | 0 | 4 | 82 | 0 | 82 |
45509 | 15 | 0 | 15 | 34 | 0 | 34 | 5 | 0 | 5 | 44 | 0 | 44 |
45812 | 793 | 0 | 793 | 0 | 0 | 0 | 0 | 0 | 0 | 793 | 0 | 793 |
45814 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45815 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
45912 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
47408 | 25 | 0 | 25 | 0 | 49 | 49 | 25 | 49 | 74 | 0 | 0 | 0 |
47423 | 90 | 0 | 90 | 323 | 1 011 | 1 334 | 381 | 1 010 | 1 391 | 32 | 1 | 33 |
47502 | 579 | 47 | 626 | 843 | 11 | 854 | 878 | 1 | 879 | 544 | 57 | 601 |
50706 | 113 | 0 | 113 | 25 | 0 | 25 | 0 | 0 | 0 | 138 | 0 | 138 |
60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60304 | 45 | 0 | 45 | 5 | 0 | 5 | 25 | 0 | 25 | 25 | 0 | 25 |
60306 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60310 | 132 | 0 | 132 | 48 | 0 | 48 | 26 | 0 | 26 | 154 | 0 | 154 |
60312 | 77 | 0 | 77 | 601 | 0 | 601 | 498 | 0 | 498 | 180 | 0 | 180 |
60401 | 40 823 | 0 | 40 823 | 15 | 0 | 15 | 34 | 0 | 34 | 40 804 | 0 | 40 804 |
60404 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
60701 | 610 | 0 | 610 | 145 | 0 | 145 | 15 | 0 | 15 | 740 | 0 | 740 |
61002 | 151 | 0 | 151 | 3 | 0 | 3 | 10 | 0 | 10 | 144 | 0 | 144 |
61008 | 70 | 0 | 70 | 89 | 0 | 89 | 99 | 0 | 99 | 60 | 0 | 60 |
61009 | 35 | 0 | 35 | 40 | 0 | 40 | 33 | 0 | 33 | 42 | 0 | 42 |
61011 | 4 116 | 0 | 4 116 | 0 | 0 | 0 | 0 | 0 | 0 | 4 116 | 0 | 4 116 |
61202 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61403 | 20 | 0 | 20 | 0 | 0 | 0 | 3 | 0 | 3 | 17 | 0 | 17 |
61406 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 810 | 0 | 810 | 810 | 0 | 810 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 1 088 | 0 | 1 088 | 1 088 | 0 | 1 088 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 2 037 | 0 | 2 037 | 2 037 | 0 | 2 037 | 0 | 0 | 0 |
70501 | 810 | 0 | 810 | 93 | 0 | 93 | 810 | 0 | 810 | 93 | 0 | 93 |
70502 | 0 | 0 | 0 | 810 | 0 | 810 | 0 | 0 | 0 | 810 | 0 | 810 |
Пассив | ||||||||||||
10201 | 749 | 0 | 749 | 582 | 0 | 582 | 0 | 0 | 0 | 167 | 0 | 167 |
10204 | 798 | 0 | 798 | 0 | 0 | 0 | 0 | 0 | 0 | 798 | 0 | 798 |
10205 | 48 453 | 0 | 48 453 | 0 | 0 | 0 | 582 | 0 | 582 | 49 035 | 0 | 49 035 |
10701 | 1 765 | 0 | 1 765 | 0 | 0 | 0 | 0 | 0 | 0 | 1 765 | 0 | 1 765 |
10702 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
10703 | 10 124 | 0 | 10 124 | 0 | 0 | 0 | 0 | 0 | 0 | 10 124 | 0 | 10 124 |
10704 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
31305 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
31306 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 345 | 0 | 345 | 1 605 | 0 | 1 605 | 1 571 | 0 | 1 571 | 311 | 0 | 311 |
40602 | 13 455 | 0 | 13 455 | 21 894 | 0 | 21 894 | 19 253 | 0 | 19 253 | 10 814 | 0 | 10 814 |
40603 | 85 | 0 | 85 | 2 919 | 0 | 2 919 | 3 131 | 0 | 3 131 | 297 | 0 | 297 |
40701 | 127 | 0 | 127 | 0 | 0 | 0 | 13 | 0 | 13 | 140 | 0 | 140 |
40702 | 22 102 | 52 | 22 154 | 121 738 | 1 | 121 739 | 118 090 | 0 | 118 090 | 18 454 | 51 | 18 505 |
40703 | 2 983 | 0 | 2 983 | 3 190 | 0 | 3 190 | 2 538 | 0 | 2 538 | 2 331 | 0 | 2 331 |
40802 | 6 045 | 0 | 6 045 | 24 926 | 0 | 24 926 | 23 954 | 0 | 23 954 | 5 073 | 0 | 5 073 |
40817 | 2 529 | 89 | 2 618 | 4 272 | 1 | 4 273 | 4 059 | 1 | 4 060 | 2 316 | 89 | 2 405 |
40905 | 0 | 0 | 0 | 313 | 0 | 313 | 313 | 0 | 313 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 | 1 215 | 1 225 | 10 | 1 215 | 1 225 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 93 | 96 | 3 | 93 | 96 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 841 | 0 | 841 | 918 | 0 | 918 | 77 | 0 | 77 |
40912 | 0 | 0 | 0 | 44 | 864 | 908 | 44 | 864 | 908 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 21 | 254 | 275 | 21 | 254 | 275 | 0 | 0 | 0 |
42006 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42104 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42206 | 235 | 0 | 235 | 0 | 0 | 0 | 1 | 0 | 1 | 236 | 0 | 236 |
42207 | 1 045 | 0 | 1 045 | 10 | 0 | 10 | 0 | 0 | 0 | 1 035 | 0 | 1 035 |
42301 | 1 834 | 1 753 | 3 587 | 1 562 | 277 | 1 839 | 2 145 | 52 | 2 197 | 2 417 | 1 528 | 3 945 |
42303 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
42304 | 54 971 | 0 | 54 971 | 3 958 | 0 | 3 958 | 10 410 | 0 | 10 410 | 61 423 | 0 | 61 423 |
42305 | 0 | 1 382 | 1 382 | 0 | 11 | 11 | 0 | 20 | 20 | 0 | 1 391 | 1 391 |
42306 | 36 913 | 622 | 37 535 | 5 863 | 5 | 5 868 | 422 | 32 | 454 | 31 472 | 649 | 32 121 |
42307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 1 409 | 0 | 1 409 | 961 | 0 | 961 | 1 276 | 0 | 1 276 | 1 724 | 0 | 1 724 |
45415 | 341 | 0 | 341 | 113 | 0 | 113 | 0 | 0 | 0 | 228 | 0 | 228 |
45515 | 373 | 0 | 373 | 54 | 0 | 54 | 58 | 0 | 58 | 377 | 0 | 377 |
45818 | 1 807 | 0 | 1 807 | 14 | 0 | 14 | 0 | 0 | 0 | 1 793 | 0 | 1 793 |
47407 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
47411 | 547 | 47 | 594 | 817 | 1 | 818 | 783 | 11 | 794 | 513 | 57 | 570 |
47416 | 0 | 0 | 0 | 211 | 0 | 211 | 253 | 0 | 253 | 42 | 0 | 42 |
47422 | 0 | 5 | 5 | 7 311 | 872 | 8 183 | 7 311 | 867 | 8 178 | 0 | 0 | 0 |
47425 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
47426 | 32 | 0 | 32 | 61 | 0 | 61 | 60 | 0 | 60 | 31 | 0 | 31 |
47501 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
50709 | 88 | 0 | 88 | 0 | 0 | 0 | 13 | 0 | 13 | 101 | 0 | 101 |
60206 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60301 | 0 | 0 | 0 | 144 | 0 | 144 | 237 | 0 | 237 | 93 | 0 | 93 |
60303 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 865 | 0 | 865 | 865 | 0 | 865 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 148 | 0 | 148 | 158 | 0 | 158 | 10 | 0 | 10 | 0 | 0 | 0 |
60324 | 8 | 0 | 8 | 19 | 0 | 19 | 31 | 0 | 31 | 20 | 0 | 20 |
60405 | 11 | 0 | 11 | 7 | 0 | 7 | 7 | 0 | 7 | 11 | 0 | 11 |
60601 | 6 778 | 0 | 6 778 | 27 | 0 | 27 | 175 | 0 | 175 | 6 926 | 0 | 6 926 |
61304 | 14 | 0 | 14 | 3 | 0 | 3 | 1 | 0 | 1 | 12 | 0 | 12 |
61306 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 2 405 | 0 | 2 405 | 2 405 | 0 | 2 405 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 1 847 | 0 | 1 847 | 1 847 | 0 | 1 847 | 0 | 0 | 0 |
70301 | 4 188 | 0 | 4 188 | 8 377 | 0 | 8 377 | 4 396 | 0 | 4 396 | 207 | 0 | 207 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 4 188 | 0 | 4 188 | 4 188 | 0 | 4 188 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 9 | 0 | 9 | 364 | 0 | 364 | 284 | 0 | 284 | 89 | 0 | 89 |
90902 | 272 944 | 0 | 272 944 | 19 726 | 0 | 19 726 | 2 192 | 0 | 2 192 | 290 478 | 0 | 290 478 |
91202 | 143 | 0 | 143 | 0 | 0 | 0 | 130 | 0 | 130 | 13 | 0 | 13 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91305 | 72 230 | 0 | 72 230 | 2 950 | 0 | 2 950 | 4 920 | 0 | 4 920 | 70 260 | 0 | 70 260 |
91307 | 204 258 | 0 | 204 258 | 18 083 | 0 | 18 083 | 37 446 | 0 | 37 446 | 184 895 | 0 | 184 895 |
91501 | 1 208 | 0 | 1 208 | 727 | 0 | 727 | 727 | 0 | 727 | 1 208 | 0 | 1 208 |
91604 | 1 469 | 9 | 1 478 | 2 379 | 18 | 2 397 | 2 387 | 18 | 2 405 | 1 461 | 9 | 1 470 |
91704 | 342 | 0 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 0 | 342 |
91802 | 3 104 | 0 | 3 104 | 0 | 0 | 0 | 0 | 0 | 0 | 3 104 | 0 | 3 104 |
99998 | 315 | 0 | 315 | 167 | 0 | 167 | 327 | 0 | 327 | 155 | 0 | 155 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91309 | 185 | 0 | 185 | 35 | 0 | 35 | 5 | 0 | 5 | 155 | 0 | 155 |
91404 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 555 726 | 0 | 555 726 | 48 104 | 0 | 48 104 | 44 248 | 0 | 44 248 | 551 870 | 0 | 551 870 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 7 357,0000 | 0 | 0 | 2 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 857,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 357,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 500,0000 | 0 | 0 | 9 857,0000 |
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