Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 14 872 | 3 681 | 18 553 | 112 381 | 6 410 | 118 791 | 101 739 | 5 146 | 106 885 | 25 514 | 4 945 | 30 459 |
20208 | 862 | 0 | 862 | 0 | 0 | 0 | 862 | 0 | 862 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 42 522 | 394 | 42 916 | 42 522 | 394 | 42 916 | 0 | 0 | 0 |
30102 | 58 634 | 0 | 58 634 | 321 825 | 0 | 321 825 | 350 541 | 0 | 350 541 | 29 918 | 0 | 29 918 |
30110 | 1 635 | 4 317 | 5 952 | 9 547 | 2 546 | 12 093 | 8 611 | 2 674 | 11 285 | 2 571 | 4 189 | 6 760 |
30202 | 1 259 | 0 | 1 259 | 96 | 0 | 96 | 0 | 0 | 0 | 1 355 | 0 | 1 355 |
30204 | 83 | 0 | 83 | 0 | 0 | 0 | 9 | 0 | 9 | 74 | 0 | 74 |
30221 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 8 574 | 0 | 8 574 | 8 574 | 0 | 8 574 | 0 | 0 | 0 |
32005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45206 | 109 926 | 0 | 109 926 | 10 509 | 0 | 10 509 | 7 543 | 0 | 7 543 | 112 892 | 0 | 112 892 |
45207 | 375 | 0 | 375 | 0 | 0 | 0 | 62 | 0 | 62 | 313 | 0 | 313 |
45406 | 8 179 | 0 | 8 179 | 0 | 0 | 0 | 75 | 0 | 75 | 8 104 | 0 | 8 104 |
45407 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45502 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
45503 | 416 | 0 | 416 | 430 | 0 | 430 | 516 | 0 | 516 | 330 | 0 | 330 |
45504 | 5 000 | 0 | 5 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45505 | 13 642 | 0 | 13 642 | 13 370 | 0 | 13 370 | 199 | 0 | 199 | 26 813 | 0 | 26 813 |
45506 | 289 | 0 | 289 | 0 | 0 | 0 | 37 | 0 | 37 | 252 | 0 | 252 |
45812 | 3 720 | 0 | 3 720 | 0 | 0 | 0 | 0 | 0 | 0 | 3 720 | 0 | 3 720 |
45814 | 2 091 | 0 | 2 091 | 0 | 0 | 0 | 1 | 0 | 1 | 2 090 | 0 | 2 090 |
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 | 22 | 0 | 22 | 0 | 0 | 0 | 2 | 0 | 2 | 20 | 0 | 20 |
47408 | 0 | 0 | 0 | 1 047 | 393 | 1 440 | 1 047 | 393 | 1 440 | 0 | 0 | 0 |
47423 | 12 357 | 811 | 13 168 | 542 | 788 | 1 330 | 12 657 | 744 | 13 401 | 242 | 855 | 1 097 |
47427 | 0 | 0 | 0 | 2 808 | 0 | 2 808 | 2 808 | 0 | 2 808 | 0 | 0 | 0 |
50706 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60302 | 25 | 0 | 25 | 34 | 0 | 34 | 33 | 0 | 33 | 26 | 0 | 26 |
60306 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 60 | 0 | 60 | 46 | 0 | 46 | 14 | 0 | 14 |
60310 | 97 | 0 | 97 | 39 | 0 | 39 | 46 | 0 | 46 | 90 | 0 | 90 |
60312 | 1 815 | 0 | 1 815 | 1 440 | 0 | 1 440 | 2 686 | 0 | 2 686 | 569 | 0 | 569 |
60323 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 44 998 | 0 | 44 998 | 1 063 | 0 | 1 063 | 0 | 0 | 0 | 46 061 | 0 | 46 061 |
60404 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60701 | 0 | 0 | 0 | 1 063 | 0 | 1 063 | 1 063 | 0 | 1 063 | 0 | 0 | 0 |
61002 | 223 | 0 | 223 | 32 | 0 | 32 | 64 | 0 | 64 | 191 | 0 | 191 |
61008 | 40 | 0 | 40 | 45 | 0 | 45 | 42 | 0 | 42 | 43 | 0 | 43 |
61009 | 27 | 0 | 27 | 51 | 0 | 51 | 56 | 0 | 56 | 22 | 0 | 22 |
61011 | 412 | 0 | 412 | 0 | 0 | 0 | 0 | 0 | 0 | 412 | 0 | 412 |
61403 | 2 816 | 0 | 2 816 | 77 | 0 | 77 | 105 | 0 | 105 | 2 788 | 0 | 2 788 |
70606 | 100 394 | 0 | 100 394 | 17 709 | 0 | 17 709 | 118 | 0 | 118 | 117 985 | 0 | 117 985 |
70608 | 5 820 | 0 | 5 820 | 577 | 0 | 577 | 0 | 0 | 0 | 6 397 | 0 | 6 397 |
70611 | 399 | 0 | 399 | 70 | 0 | 70 | 0 | 0 | 0 | 469 | 0 | 469 |
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 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
32015 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
40502 | 198 | 0 | 198 | 1 307 | 0 | 1 307 | 1 219 | 0 | 1 219 | 110 | 0 | 110 |
40602 | 2 337 | 0 | 2 337 | 35 808 | 0 | 35 808 | 35 131 | 0 | 35 131 | 1 660 | 0 | 1 660 |
40701 | 269 | 0 | 269 | 0 | 0 | 0 | 9 | 0 | 9 | 278 | 0 | 278 |
40702 | 39 793 | 117 | 39 910 | 427 689 | 1 057 | 428 746 | 437 695 | 1 058 | 438 753 | 49 799 | 118 | 49 917 |
40703 | 4 387 | 0 | 4 387 | 3 858 | 0 | 3 858 | 3 701 | 0 | 3 701 | 4 230 | 0 | 4 230 |
40802 | 12 419 | 0 | 12 419 | 27 789 | 0 | 27 789 | 28 687 | 0 | 28 687 | 13 317 | 0 | 13 317 |
40817 | 5 066 | 1 | 5 067 | 57 875 | 0 | 57 875 | 60 461 | 0 | 60 461 | 7 652 | 1 | 7 653 |
40821 | 0 | 0 | 0 | 81 | 0 | 81 | 85 | 0 | 85 | 4 | 0 | 4 |
40905 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 70 | 472 | 542 | 70 | 472 | 542 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 685 | 0 | 685 | 685 | 0 | 685 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 291 | 522 | 813 | 291 | 522 | 813 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 | 205 | 218 | 13 | 205 | 218 | 0 | 0 | 0 |
42107 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42206 | 1 100 | 0 | 1 100 | 100 | 0 | 100 | 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 | 1 445 | 4 530 | 5 975 | 1 465 | 2 535 | 4 000 | 1 979 | 2 400 | 4 379 | 1 959 | 4 395 | 6 354 |
42303 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
42304 | 35 762 | 0 | 35 762 | 1 070 | 0 | 1 070 | 3 605 | 0 | 3 605 | 38 297 | 0 | 38 297 |
42305 | 0 | 1 394 | 1 394 | 0 | 66 | 66 | 0 | 81 | 81 | 0 | 1 409 | 1 409 |
42306 | 43 143 | 1 283 | 44 426 | 70 | 35 | 105 | 688 | 54 | 742 | 43 761 | 1 302 | 45 063 |
42307 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42309 | 25 372 | 0 | 25 372 | 25 287 | 0 | 25 287 | 0 | 0 | 0 | 85 | 0 | 85 |
45215 | 6 537 | 0 | 6 537 | 1 155 | 0 | 1 155 | 4 171 | 0 | 4 171 | 9 553 | 0 | 9 553 |
45415 | 86 | 0 | 86 | 1 | 0 | 1 | 0 | 0 | 0 | 85 | 0 | 85 |
45515 | 271 | 0 | 271 | 2 887 | 0 | 2 887 | 3 114 | 0 | 3 114 | 498 | 0 | 498 |
45818 | 7 004 | 0 | 7 004 | 1 | 0 | 1 | 0 | 0 | 0 | 7 003 | 0 | 7 003 |
45918 | 60 | 0 | 60 | 2 | 0 | 2 | 0 | 0 | 0 | 58 | 0 | 58 |
47405 | 0 | 0 | 0 | 0 | 1 051 | 1 051 | 0 | 1 051 | 1 051 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 391 | 1 051 | 1 442 | 391 | 1 051 | 1 442 | 0 | 0 | 0 |
47411 | 478 | 40 | 518 | 752 | 2 | 754 | 742 | 16 | 758 | 468 | 54 | 522 |
47416 | 122 | 0 | 122 | 701 | 0 | 701 | 592 | 0 | 592 | 13 | 0 | 13 |
47422 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
47425 | 2 771 | 0 | 2 771 | 9 364 | 0 | 9 364 | 6 715 | 0 | 6 715 | 122 | 0 | 122 |
47426 | 10 | 0 | 10 | 146 | 0 | 146 | 145 | 0 | 145 | 9 | 0 | 9 |
50719 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60301 | 337 | 0 | 337 | 1 000 | 0 | 1 000 | 1 036 | 0 | 1 036 | 373 | 0 | 373 |
60305 | 7 | 0 | 7 | 1 388 | 0 | 1 388 | 1 381 | 0 | 1 381 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60309 | 235 | 0 | 235 | 487 | 0 | 487 | 252 | 0 | 252 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 582 | 0 | 582 | 682 | 0 | 682 | 100 | 0 | 100 |
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 | 1 594 | 0 | 1 594 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 61 | 0 | 61 |
60405 | 16 | 0 | 16 | 1 | 0 | 1 | 11 | 0 | 11 | 26 | 0 | 26 |
60601 | 11 785 | 0 | 11 785 | 0 | 0 | 0 | 130 | 0 | 130 | 11 915 | 0 | 11 915 |
61304 | 24 | 0 | 24 | 5 | 0 | 5 | 2 | 0 | 2 | 21 | 0 | 21 |
70601 | 96 998 | 0 | 96 998 | 0 | 0 | 0 | 18 729 | 0 | 18 729 | 115 727 | 0 | 115 727 |
70603 | 5 630 | 0 | 5 630 | 0 | 0 | 0 | 555 | 0 | 555 | 6 185 | 0 | 6 185 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 87 590 | 0 | 87 590 | 44 220 | 0 | 44 220 | 38 315 | 0 | 38 315 | 93 495 | 0 | 93 495 |
90902 | 110 607 | 0 | 110 607 | 49 102 | 0 | 49 102 | 43 323 | 0 | 43 323 | 116 386 | 0 | 116 386 |
91202 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 197 404 | 0 | 197 404 | 16 050 | 0 | 16 050 | 11 360 | 0 | 11 360 | 202 094 | 0 | 202 094 |
91501 | 2 758 | 0 | 2 758 | 1 124 | 0 | 1 124 | 0 | 0 | 0 | 3 882 | 0 | 3 882 |
91604 | 956 | 0 | 956 | 99 | 0 | 99 | 54 | 0 | 54 | 1 001 | 0 | 1 001 |
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 | 200 075 | 0 | 200 075 | 30 545 | 0 | 30 545 | 20 030 | 0 | 20 030 | 210 590 | 0 | 210 590 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
91312 | 173 068 | 0 | 173 068 | 10 034 | 0 | 10 034 | 23 481 | 0 | 23 481 | 186 515 | 0 | 186 515 |
91315 | 2 447 | 0 | 2 447 | 0 | 0 | 0 | 1 427 | 0 | 1 427 | 3 874 | 0 | 3 874 |
91317 | 5 870 | 0 | 5 870 | 9 909 | 0 | 9 909 | 5 550 | 0 | 5 550 | 1 511 | 0 | 1 511 |
91507 | 18 690 | 0 | 18 690 | 0 | 0 | 0 | 0 | 0 | 0 | 18 690 | 0 | 18 690 |
99999 | 402 724 | 0 | 402 724 | 21 026 | 0 | 21 026 | 38 569 | 0 | 38 569 | 420 267 | 0 | 420 267 |
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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