Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | 17 602 | 4 128 | 21 730 | 82 327 | 3 160 | 85 487 | 55 471 | 2 980 | 58 451 | 44 458 | 4 308 | 48 766 |
20208 | 80 | 0 | 80 | 900 | 0 | 900 | 233 | 0 | 233 | 747 | 0 | 747 |
20209 | 0 | 0 | 0 | 10 388 | 536 | 10 924 | 10 388 | 536 | 10 924 | 0 | 0 | 0 |
30102 | 47 620 | 0 | 47 620 | 249 943 | 0 | 249 943 | 230 460 | 0 | 230 460 | 67 103 | 0 | 67 103 |
30110 | 918 | 1 945 | 2 863 | 10 950 | 4 484 | 15 434 | 10 423 | 2 432 | 12 855 | 1 445 | 3 997 | 5 442 |
30202 | 1 227 | 0 | 1 227 | 98 | 0 | 98 | 0 | 0 | 0 | 1 325 | 0 | 1 325 |
30204 | 64 | 0 | 64 | 28 | 0 | 28 | 0 | 0 | 0 | 92 | 0 | 92 |
30221 | 0 | 0 | 0 | 10 957 | 0 | 10 957 | 10 957 | 0 | 10 957 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 7 672 | 0 | 7 672 | 7 672 | 0 | 7 672 | 0 | 0 | 0 |
45203 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
45205 | 19 200 | 3 004 | 22 204 | 0 | 62 | 62 | 19 000 | 3 066 | 22 066 | 200 | 0 | 200 |
45206 | 74 818 | 0 | 74 818 | 7 000 | 0 | 7 000 | 12 441 | 0 | 12 441 | 69 377 | 0 | 69 377 |
45207 | 41 574 | 0 | 41 574 | 0 | 0 | 0 | 7 825 | 0 | 7 825 | 33 749 | 0 | 33 749 |
45405 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 0 | 0 | 0 |
45406 | 6 650 | 0 | 6 650 | 0 | 0 | 0 | 0 | 0 | 0 | 6 650 | 0 | 6 650 |
45407 | 6 371 | 0 | 6 371 | 0 | 0 | 0 | 95 | 0 | 95 | 6 276 | 0 | 6 276 |
45502 | 275 | 0 | 275 | 0 | 0 | 0 | 275 | 0 | 275 | 0 | 0 | 0 |
45504 | 40 | 0 | 40 | 0 | 0 | 0 | 3 | 0 | 3 | 37 | 0 | 37 |
45505 | 705 | 0 | 705 | 20 | 0 | 20 | 47 | 0 | 47 | 678 | 0 | 678 |
45506 | 1 695 | 0 | 1 695 | 0 | 0 | 0 | 103 | 0 | 103 | 1 592 | 0 | 1 592 |
45812 | 3 720 | 0 | 3 720 | 700 | 0 | 700 | 0 | 0 | 0 | 4 420 | 0 | 4 420 |
45814 | 4 790 | 0 | 4 790 | 4 800 | 0 | 4 800 | 4 800 | 0 | 4 800 | 4 790 | 0 | 4 790 |
45815 | 944 | 0 | 944 | 0 | 0 | 0 | 0 | 0 | 0 | 944 | 0 | 944 |
45912 | 98 | 0 | 98 | 0 | 0 | 0 | 42 | 0 | 42 | 56 | 0 | 56 |
45914 | 321 | 0 | 321 | 99 | 0 | 99 | 315 | 0 | 315 | 105 | 0 | 105 |
45915 | 26 | 0 | 26 | 0 | 0 | 0 | 2 | 0 | 2 | 24 | 0 | 24 |
47408 | 0 | 0 | 0 | 1 749 | 1 180 | 2 929 | 1 749 | 1 180 | 2 929 | 0 | 0 | 0 |
47423 | 65 | 111 | 176 | 5 625 | 561 | 6 186 | 3 025 | 615 | 3 640 | 2 665 | 57 | 2 722 |
47427 | 0 | 0 | 0 | 2 736 | 34 | 2 770 | 2 736 | 34 | 2 770 | 0 | 0 | 0 |
50706 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60302 | 578 | 0 | 578 | 56 | 0 | 56 | 611 | 0 | 611 | 23 | 0 | 23 |
60306 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 133 | 0 | 133 | 123 | 0 | 123 | 10 | 0 | 10 |
60310 | 188 | 0 | 188 | 41 | 0 | 41 | 43 | 0 | 43 | 186 | 0 | 186 |
60312 | 312 | 0 | 312 | 510 | 0 | 510 | 581 | 0 | 581 | 241 | 0 | 241 |
60323 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 48 329 | 0 | 48 329 | 27 | 0 | 27 | 11 | 0 | 11 | 48 345 | 0 | 48 345 |
60404 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60701 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61002 | 296 | 0 | 296 | 50 | 0 | 50 | 77 | 0 | 77 | 269 | 0 | 269 |
61008 | 72 | 0 | 72 | 102 | 0 | 102 | 122 | 0 | 122 | 52 | 0 | 52 |
61009 | 26 | 0 | 26 | 38 | 0 | 38 | 10 | 0 | 10 | 54 | 0 | 54 |
61011 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
61209 | 0 | 0 | 0 | 5 166 | 0 | 5 166 | 5 166 | 0 | 5 166 | 0 | 0 | 0 |
61403 | 3 429 | 0 | 3 429 | 98 | 0 | 98 | 121 | 0 | 121 | 3 406 | 0 | 3 406 |
70606 | 14 288 | 0 | 14 288 | 13 801 | 0 | 13 801 | 2 | 0 | 2 | 28 087 | 0 | 28 087 |
70608 | 1 425 | 0 | 1 425 | 609 | 0 | 609 | 0 | 0 | 0 | 2 034 | 0 | 2 034 |
70706 | 71 062 | 0 | 71 062 | 5 | 0 | 5 | 71 067 | 0 | 71 067 | 0 | 0 | 0 |
70708 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 1 111 | 0 | 1 111 | 1 111 | 0 | 1 111 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 88 000 | 0 | 88 000 | 0 | 0 | 0 | 0 | 0 | 0 | 88 000 | 0 | 88 000 |
10701 | 2 278 | 0 | 2 278 | 0 | 0 | 0 | 0 | 0 | 0 | 2 278 | 0 | 2 278 |
10801 | 13 200 | 0 | 13 200 | 0 | 0 | 0 | 0 | 0 | 0 | 13 200 | 0 | 13 200 |
30126 | 29 | 0 | 29 | 100 | 0 | 100 | 125 | 0 | 125 | 54 | 0 | 54 |
30232 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40502 | 282 | 0 | 282 | 2 399 | 0 | 2 399 | 2 488 | 0 | 2 488 | 371 | 0 | 371 |
40602 | 2 580 | 0 | 2 580 | 42 118 | 0 | 42 118 | 41 953 | 0 | 41 953 | 2 415 | 0 | 2 415 |
40603 | 157 | 0 | 157 | 1 103 | 0 | 1 103 | 946 | 0 | 946 | 0 | 0 | 0 |
40701 | 218 | 0 | 218 | 0 | 0 | 0 | 10 | 0 | 10 | 228 | 0 | 228 |
40702 | 32 174 | 66 | 32 240 | 269 875 | 4 818 | 274 693 | 278 253 | 4 865 | 283 118 | 40 552 | 113 | 40 665 |
40703 | 4 686 | 0 | 4 686 | 3 352 | 0 | 3 352 | 3 720 | 0 | 3 720 | 5 054 | 0 | 5 054 |
40802 | 10 692 | 0 | 10 692 | 106 381 | 0 | 106 381 | 106 301 | 0 | 106 301 | 10 612 | 0 | 10 612 |
40817 | 6 170 | 1 | 6 171 | 15 350 | 0 | 15 350 | 13 223 | 0 | 13 223 | 4 043 | 1 | 4 044 |
40905 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 98 | 337 | 435 | 98 | 337 | 435 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 290 | 0 | 1 290 | 1 290 | 0 | 1 290 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 205 | 433 | 638 | 205 | 433 | 638 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 66 | 64 | 130 | 66 | 64 | 130 | 0 | 0 | 0 |
42206 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42207 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 843 | 3 663 | 4 506 | 866 | 1 394 | 2 260 | 968 | 1 741 | 2 709 | 945 | 4 010 | 4 955 |
42303 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
42304 | 33 492 | 0 | 33 492 | 2 875 | 0 | 2 875 | 3 611 | 0 | 3 611 | 34 228 | 0 | 34 228 |
42305 | 0 | 1 298 | 1 298 | 0 | 61 | 61 | 0 | 43 | 43 | 0 | 1 280 | 1 280 |
42306 | 37 610 | 1 161 | 38 771 | 523 | 56 | 579 | 2 271 | 108 | 2 379 | 39 358 | 1 213 | 40 571 |
42307 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42309 | 25 372 | 0 | 25 372 | 0 | 0 | 0 | 0 | 0 | 0 | 25 372 | 0 | 25 372 |
45215 | 7 801 | 0 | 7 801 | 6 414 | 0 | 6 414 | 2 396 | 0 | 2 396 | 3 783 | 0 | 3 783 |
45415 | 2 786 | 0 | 2 786 | 2 449 | 0 | 2 449 | 0 | 0 | 0 | 337 | 0 | 337 |
45515 | 675 | 0 | 675 | 84 | 0 | 84 | 0 | 0 | 0 | 591 | 0 | 591 |
45818 | 9 454 | 0 | 9 454 | 4 800 | 0 | 4 800 | 5 500 | 0 | 5 500 | 10 154 | 0 | 10 154 |
45918 | 339 | 0 | 339 | 260 | 0 | 260 | 106 | 0 | 106 | 185 | 0 | 185 |
47405 | 0 | 0 | 0 | 3 089 | 1 771 | 4 860 | 3 089 | 1 771 | 4 860 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 180 | 1 765 | 2 945 | 1 180 | 1 765 | 2 945 | 0 | 0 | 0 |
47411 | 483 | 72 | 555 | 742 | 11 | 753 | 700 | 14 | 714 | 441 | 75 | 516 |
47416 | 45 | 0 | 45 | 788 | 0 | 788 | 814 | 0 | 814 | 71 | 0 | 71 |
47422 | 0 | 0 | 0 | 484 | 54 | 538 | 484 | 54 | 538 | 0 | 0 | 0 |
47425 | 34 | 0 | 34 | 3 852 | 0 | 3 852 | 5 162 | 0 | 5 162 | 1 344 | 0 | 1 344 |
47426 | 4 | 0 | 4 | 9 | 0 | 9 | 10 | 0 | 10 | 5 | 0 | 5 |
50719 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60301 | 146 | 0 | 146 | 1 637 | 0 | 1 637 | 1 720 | 0 | 1 720 | 229 | 0 | 229 |
60305 | 0 | 0 | 0 | 1 404 | 0 | 1 404 | 1 404 | 0 | 1 404 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 14 | 0 | 14 | 14 | 0 | 14 | 1 | 0 | 1 |
60311 | 983 | 0 | 983 | 288 | 0 | 288 | 91 | 0 | 91 | 786 | 0 | 786 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 0 | 0 | 0 | 40 | 0 | 40 | 120 | 0 | 120 | 80 | 0 | 80 |
60324 | 65 | 0 | 65 | 9 | 0 | 9 | 19 | 0 | 19 | 75 | 0 | 75 |
60405 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60601 | 12 823 | 0 | 12 823 | 10 | 0 | 10 | 166 | 0 | 166 | 12 979 | 0 | 12 979 |
61304 | 13 | 0 | 13 | 3 | 0 | 3 | 0 | 0 | 0 | 10 | 0 | 10 |
70601 | 8 301 | 0 | 8 301 | 0 | 0 | 0 | 18 836 | 0 | 18 836 | 27 137 | 0 | 27 137 |
70603 | 1 346 | 0 | 1 346 | 0 | 0 | 0 | 571 | 0 | 571 | 1 917 | 0 | 1 917 |
70701 | 75 818 | 0 | 75 818 | 75 818 | 0 | 75 818 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 14 062 | 0 | 14 062 | 14 062 | 0 | 14 062 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 86 178 | 0 | 86 178 | 89 880 | 0 | 89 880 | 3 702 | 0 | 3 702 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 88 812 | 0 | 88 812 | 20 610 | 0 | 20 610 | 27 260 | 0 | 27 260 | 82 162 | 0 | 82 162 |
90902 | 170 547 | 0 | 170 547 | 27 944 | 0 | 27 944 | 26 012 | 0 | 26 012 | 172 479 | 0 | 172 479 |
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 | 262 493 | 3 004 | 265 497 | 7 550 | 74 | 7 624 | 31 554 | 142 | 31 696 | 238 489 | 2 936 | 241 425 |
91501 | 2 081 | 0 | 2 081 | 0 | 0 | 0 | 0 | 0 | 0 | 2 081 | 0 | 2 081 |
91604 | 1 135 | 0 | 1 135 | 301 | 0 | 301 | 249 | 0 | 249 | 1 187 | 0 | 1 187 |
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 | 216 730 | 0 | 216 730 | 10 138 | 0 | 10 138 | 11 907 | 0 | 11 907 | 214 961 | 0 | 214 961 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
91312 | 216 730 | 0 | 216 730 | 11 781 | 0 | 11 781 | 10 012 | 0 | 10 012 | 214 961 | 0 | 214 961 |
99999 | 531 481 | 0 | 531 481 | 47 293 | 0 | 47 293 | 18 555 | 0 | 18 555 | 502 743 | 0 | 502 743 |
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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