Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 6 271 | 3 060 | 9 331 | 54 327 | 5 002 | 59 329 | 55 183 | 4 575 | 59 758 | 5 415 | 3 487 | 8 902 |
20208 | 1 013 | 0 | 1 013 | 1 000 | 0 | 1 000 | 1 439 | 0 | 1 439 | 574 | 0 | 574 |
20209 | 0 | 0 | 0 | 17 645 | 0 | 17 645 | 17 645 | 0 | 17 645 | 0 | 0 | 0 |
30102 | 25 645 | 0 | 25 645 | 155 484 | 0 | 155 484 | 139 423 | 0 | 139 423 | 41 706 | 0 | 41 706 |
30110 | 1 927 | 1 292 | 3 219 | 3 256 | 1 242 | 4 498 | 2 978 | 2 171 | 5 149 | 2 205 | 363 | 2 568 |
30202 | 3 632 | 0 | 3 632 | 180 | 0 | 180 | 0 | 0 | 0 | 3 812 | 0 | 3 812 |
30204 | 157 | 0 | 157 | 6 | 0 | 6 | 0 | 0 | 0 | 163 | 0 | 163 |
30221 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 3 100 | 0 | 3 100 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 3 280 | 0 | 3 280 | 3 280 | 0 | 3 280 | 0 | 0 | 0 |
32201 | 58 | 0 | 58 | 0 | 0 | 0 | 2 | 0 | 2 | 56 | 0 | 56 |
45203 | 10 200 | 0 | 10 200 | 3 000 | 0 | 3 000 | 10 200 | 0 | 10 200 | 3 000 | 0 | 3 000 |
45204 | 9 800 | 0 | 9 800 | 8 200 | 0 | 8 200 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45205 | 2 535 | 0 | 2 535 | 0 | 0 | 0 | 435 | 0 | 435 | 2 100 | 0 | 2 100 |
45206 | 87 867 | 0 | 87 867 | 6 000 | 0 | 6 000 | 6 715 | 0 | 6 715 | 87 152 | 0 | 87 152 |
45207 | 7 620 | 0 | 7 620 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 10 620 | 0 | 10 620 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 13 030 | 0 | 13 030 | 4 700 | 0 | 4 700 | 1 470 | 0 | 1 470 | 16 260 | 0 | 16 260 |
45407 | 3 050 | 0 | 3 050 | 0 | 0 | 0 | 0 | 0 | 0 | 3 050 | 0 | 3 050 |
45503 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
45504 | 35 | 0 | 35 | 0 | 0 | 0 | 25 | 0 | 25 | 10 | 0 | 10 |
45505 | 3 268 | 1 248 | 4 516 | 630 | 8 | 638 | 386 | 62 | 448 | 3 512 | 1 194 | 4 706 |
45506 | 387 | 948 | 1 335 | 0 | 6 | 6 | 12 | 56 | 68 | 375 | 898 | 1 273 |
45812 | 1 431 | 0 | 1 431 | 385 | 0 | 385 | 423 | 0 | 423 | 1 393 | 0 | 1 393 |
45814 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45912 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 1 111 | 1 111 | 0 | 1 111 | 1 111 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 585 | 585 | 1 170 | 574 | 564 | 1 138 | 11 | 21 | 32 |
47502 | 487 | 40 | 527 | 798 | 9 | 807 | 719 | 12 | 731 | 566 | 37 | 603 |
50706 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
60202 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 |
60302 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
60304 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
60308 | 17 | 0 | 17 | 270 | 0 | 270 | 270 | 0 | 270 | 17 | 0 | 17 |
60310 | 89 | 0 | 89 | 34 | 0 | 34 | 33 | 0 | 33 | 90 | 0 | 90 |
60312 | 94 | 0 | 94 | 344 | 0 | 344 | 367 | 0 | 367 | 71 | 0 | 71 |
60401 | 45 891 | 0 | 45 891 | 66 | 0 | 66 | 0 | 0 | 0 | 45 957 | 0 | 45 957 |
60404 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
60701 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
61002 | 132 | 0 | 132 | 38 | 0 | 38 | 19 | 0 | 19 | 151 | 0 | 151 |
61008 | 79 | 0 | 79 | 63 | 0 | 63 | 73 | 0 | 73 | 69 | 0 | 69 |
61009 | 30 | 0 | 30 | 92 | 0 | 92 | 93 | 0 | 93 | 29 | 0 | 29 |
61011 | 4 116 | 0 | 4 116 | 0 | 0 | 0 | 0 | 0 | 0 | 4 116 | 0 | 4 116 |
61403 | 512 | 0 | 512 | 0 | 0 | 0 | 43 | 0 | 43 | 469 | 0 | 469 |
61406 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 679 | 0 | 679 | 679 | 0 | 679 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 1 026 | 0 | 1 026 | 1 026 | 0 | 1 026 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 1 705 | 0 | 1 705 | 1 705 | 0 | 1 705 | 0 | 0 | 0 |
70501 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
Пассив | ||||||||||||
10207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
10701 | 1 937 | 0 | 1 937 | 0 | 0 | 0 | 0 | 0 | 0 | 1 937 | 0 | 1 937 |
10702 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
10703 | 13 200 | 0 | 13 200 | 0 | 0 | 0 | 0 | 0 | 0 | 13 200 | 0 | 13 200 |
10704 | 187 | 0 | 187 | 6 | 0 | 6 | 0 | 0 | 0 | 181 | 0 | 181 |
30232 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
40502 | 384 | 0 | 384 | 3 138 | 0 | 3 138 | 4 236 | 0 | 4 236 | 1 482 | 0 | 1 482 |
40602 | 6 438 | 0 | 6 438 | 27 560 | 0 | 27 560 | 29 667 | 0 | 29 667 | 8 545 | 0 | 8 545 |
40603 | 234 | 0 | 234 | 1 323 | 0 | 1 323 | 1 130 | 0 | 1 130 | 41 | 0 | 41 |
40701 | 339 | 0 | 339 | 164 | 0 | 164 | 241 | 0 | 241 | 416 | 0 | 416 |
40702 | 21 055 | 50 | 21 105 | 110 614 | 2 | 110 616 | 113 958 | 0 | 113 958 | 24 399 | 48 | 24 447 |
40703 | 3 357 | 0 | 3 357 | 2 595 | 0 | 2 595 | 2 600 | 0 | 2 600 | 3 362 | 0 | 3 362 |
40802 | 10 591 | 0 | 10 591 | 35 729 | 0 | 35 729 | 35 814 | 0 | 35 814 | 10 676 | 0 | 10 676 |
40817 | 3 530 | 1 | 3 531 | 4 447 | 0 | 4 447 | 19 054 | 0 | 19 054 | 18 137 | 1 | 18 138 |
40905 | 0 | 0 | 0 | 552 | 0 | 552 | 552 | 0 | 552 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 643 | 643 | 0 | 643 | 643 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 17 | 25 | 42 | 17 | 25 | 42 | 0 | 0 | 0 |
40911 | 18 | 0 | 18 | 1 028 | 0 | 1 028 | 1 028 | 0 | 1 028 | 18 | 0 | 18 |
40912 | 0 | 0 | 0 | 0 | 1 620 | 1 620 | 0 | 1 620 | 1 620 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 16 | 487 | 503 | 16 | 487 | 503 | 0 | 0 | 0 |
42006 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42106 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42206 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42207 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 0 | 0 | 0 | 1 020 | 0 | 1 020 |
42301 | 6 288 | 2 350 | 8 638 | 4 630 | 1 023 | 5 653 | 2 544 | 878 | 3 422 | 4 202 | 2 205 | 6 407 |
42303 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
42304 | 52 700 | 0 | 52 700 | 4 781 | 0 | 4 781 | 4 569 | 0 | 4 569 | 52 488 | 0 | 52 488 |
42305 | 0 | 1 405 | 1 405 | 0 | 181 | 181 | 0 | 150 | 150 | 0 | 1 374 | 1 374 |
42306 | 42 944 | 399 | 43 343 | 314 | 13 | 327 | 2 397 | 2 | 2 399 | 45 027 | 388 | 45 415 |
42307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 1 451 | 0 | 1 451 | 121 | 0 | 121 | 90 | 0 | 90 | 1 420 | 0 | 1 420 |
45415 | 207 | 0 | 207 | 15 | 0 | 15 | 47 | 0 | 47 | 239 | 0 | 239 |
45515 | 549 | 0 | 549 | 25 | 0 | 25 | 26 | 0 | 26 | 550 | 0 | 550 |
45818 | 2 431 | 0 | 2 431 | 423 | 0 | 423 | 385 | 0 | 385 | 2 393 | 0 | 2 393 |
47407 | 0 | 0 | 0 | 1 109 | 0 | 1 109 | 1 109 | 0 | 1 109 | 0 | 0 | 0 |
47411 | 466 | 40 | 506 | 678 | 12 | 690 | 758 | 9 | 767 | 546 | 37 | 583 |
47416 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
47422 | 170 | 294 | 464 | 555 | 2 164 | 2 719 | 385 | 1 870 | 2 255 | 0 | 0 | 0 |
47425 | 16 | 0 | 16 | 15 | 0 | 15 | 4 | 0 | 4 | 5 | 0 | 5 |
47426 | 21 | 0 | 21 | 41 | 0 | 41 | 40 | 0 | 40 | 20 | 0 | 20 |
47501 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 |
50709 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
60206 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 146 | 0 | 146 | 364 | 0 | 364 | 218 | 0 | 218 |
60303 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 878 | 0 | 878 | 878 | 0 | 878 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 1 | 0 | 1 | 11 | 0 | 11 | 152 | 0 | 152 | 142 | 0 | 142 |
60324 | 18 | 0 | 18 | 67 | 0 | 67 | 49 | 0 | 49 | 0 | 0 | 0 |
60405 | 29 | 0 | 29 | 1 | 0 | 1 | 0 | 0 | 0 | 28 | 0 | 28 |
60601 | 8 254 | 0 | 8 254 | 0 | 0 | 0 | 199 | 0 | 199 | 8 453 | 0 | 8 453 |
61304 | 16 | 0 | 16 | 2 | 0 | 2 | 1 | 0 | 1 | 15 | 0 | 15 |
61306 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 2 415 | 0 | 2 415 | 2 415 | 0 | 2 415 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 1 158 | 0 | 1 158 | 1 158 | 0 | 1 158 | 0 | 0 | 0 |
70301 | 1 863 | 0 | 1 863 | 3 644 | 0 | 3 644 | 3 802 | 0 | 3 802 | 2 021 | 0 | 2 021 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 | 0 | 2 | 243 | 0 | 243 | 244 | 0 | 244 | 1 | 0 | 1 |
90902 | 295 621 | 0 | 295 621 | 13 265 | 0 | 13 265 | 11 335 | 0 | 11 335 | 297 551 | 0 | 297 551 |
91202 | 63 | 0 | 63 | 470 | 0 | 470 | 0 | 0 | 0 | 533 | 0 | 533 |
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 |
91305 | 129 791 | 0 | 129 791 | 8 900 | 0 | 8 900 | 1 745 | 0 | 1 745 | 136 946 | 0 | 136 946 |
91307 | 191 414 | 0 | 191 414 | 8 431 | 0 | 8 431 | 1 962 | 0 | 1 962 | 197 883 | 0 | 197 883 |
91501 | 3 116 | 0 | 3 116 | 0 | 0 | 0 | 0 | 0 | 0 | 3 116 | 0 | 3 116 |
91503 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
91604 | 1 488 | 10 | 1 498 | 2 300 | 19 | 2 319 | 2 562 | 20 | 2 582 | 1 226 | 9 | 1 235 |
91704 | 673 | 0 | 673 | 194 | 0 | 194 | 0 | 0 | 0 | 867 | 0 | 867 |
91802 | 3 423 | 0 | 3 423 | 423 | 0 | 423 | 0 | 0 | 0 | 3 846 | 0 | 3 846 |
99998 | 1 570 | 0 | 1 570 | 656 | 0 | 656 | 1 686 | 0 | 1 686 | 540 | 0 | 540 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91302 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91309 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
91404 | 50 | 0 | 50 | 0 | 0 | 0 | 470 | 0 | 470 | 520 | 0 | 520 |
99999 | 625 737 | 0 | 625 737 | 17 701 | 0 | 17 701 | 34 078 | 0 | 34 078 | 642 114 | 0 | 642 114 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 8 479,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 479,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8 479,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 479,0000 |
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