Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 16 064 | 7 909 | 23 973 | 86 786 | 8 504 | 95 290 | 78 544 | 11 400 | 89 944 | 24 306 | 5 013 | 29 319 |
20208 | 709 | 0 | 709 | 1 815 | 0 | 1 815 | 1 609 | 0 | 1 609 | 915 | 0 | 915 |
20209 | 0 | 0 | 0 | 32 780 | 3 531 | 36 311 | 32 780 | 3 531 | 36 311 | 0 | 0 | 0 |
30102 | 123 661 | 0 | 123 661 | 541 074 | 0 | 541 074 | 516 310 | 0 | 516 310 | 148 425 | 0 | 148 425 |
30110 | 4 328 | 4 092 | 8 420 | 9 983 | 1 542 | 11 525 | 11 086 | 3 816 | 14 902 | 3 225 | 1 818 | 5 043 |
30202 | 13 485 | 0 | 13 485 | 916 | 0 | 916 | 0 | 0 | 0 | 14 401 | 0 | 14 401 |
30204 | 348 | 0 | 348 | 16 | 0 | 16 | 0 | 0 | 0 | 364 | 0 | 364 |
30221 | 0 | 0 | 0 | 9 913 | 150 | 10 063 | 9 913 | 150 | 10 063 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 9 344 | 0 | 9 344 | 9 344 | 0 | 9 344 | 0 | 0 | 0 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45205 | 18 747 | 0 | 18 747 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 16 247 | 0 | 16 247 |
45206 | 444 552 | 0 | 444 552 | 78 980 | 0 | 78 980 | 55 439 | 0 | 55 439 | 468 093 | 0 | 468 093 |
45207 | 1 025 | 0 | 1 025 | 8 750 | 0 | 8 750 | 442 | 0 | 442 | 9 333 | 0 | 9 333 |
45407 | 3 385 | 0 | 3 385 | 0 | 0 | 0 | 112 | 0 | 112 | 3 273 | 0 | 3 273 |
45504 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
45505 | 22 038 | 0 | 22 038 | 110 | 0 | 110 | 579 | 0 | 579 | 21 569 | 0 | 21 569 |
45506 | 4 073 | 0 | 4 073 | 480 | 0 | 480 | 496 | 0 | 496 | 4 057 | 0 | 4 057 |
45507 | 1 475 | 0 | 1 475 | 0 | 0 | 0 | 48 | 0 | 48 | 1 427 | 0 | 1 427 |
45812 | 186 | 0 | 186 | 0 | 0 | 0 | 40 | 0 | 40 | 146 | 0 | 146 |
45912 | 11 | 0 | 11 | 3 | 0 | 3 | 11 | 0 | 11 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 23 209 | 2 913 | 26 122 | 23 209 | 18 | 23 227 | 0 | 2 895 | 2 895 |
47423 | 469 | 971 | 1 440 | 631 | 3 563 | 4 194 | 577 | 3 593 | 4 170 | 523 | 941 | 1 464 |
47427 | 0 | 0 | 0 | 6 376 | 0 | 6 376 | 6 376 | 0 | 6 376 | 0 | 0 | 0 |
47901 | 4 997 | 0 | 4 997 | 0 | 0 | 0 | 0 | 0 | 0 | 4 997 | 0 | 4 997 |
51401 | 0 | 0 | 0 | 2 732 | 0 | 2 732 | 2 732 | 0 | 2 732 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 8 878 | 0 | 8 878 | 8 878 | 0 | 8 878 | 0 | 0 | 0 |
60302 | 670 | 0 | 670 | 34 | 0 | 34 | 34 | 0 | 34 | 670 | 0 | 670 |
60306 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60308 | 37 | 0 | 37 | 208 | 0 | 208 | 207 | 0 | 207 | 38 | 0 | 38 |
60310 | 167 | 0 | 167 | 91 | 0 | 91 | 200 | 0 | 200 | 58 | 0 | 58 |
60312 | 1 174 | 0 | 1 174 | 1 571 | 0 | 1 571 | 692 | 0 | 692 | 2 053 | 0 | 2 053 |
60401 | 94 175 | 0 | 94 175 | 59 | 0 | 59 | 0 | 0 | 0 | 94 234 | 0 | 94 234 |
60404 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60701 | 63 | 0 | 63 | 59 | 0 | 59 | 59 | 0 | 59 | 63 | 0 | 63 |
61002 | 235 | 0 | 235 | 42 | 0 | 42 | 63 | 0 | 63 | 214 | 0 | 214 |
61008 | 91 | 0 | 91 | 183 | 0 | 183 | 182 | 0 | 182 | 92 | 0 | 92 |
61009 | 765 | 0 | 765 | 176 | 0 | 176 | 793 | 0 | 793 | 148 | 0 | 148 |
61210 | 0 | 0 | 0 | 11 610 | 0 | 11 610 | 11 610 | 0 | 11 610 | 0 | 0 | 0 |
61403 | 3 149 | 0 | 3 149 | 92 | 0 | 92 | 230 | 0 | 230 | 3 011 | 0 | 3 011 |
70606 | 11 327 | 0 | 11 327 | 32 666 | 0 | 32 666 | 11 | 0 | 11 | 43 982 | 0 | 43 982 |
70608 | 837 | 0 | 837 | 933 | 0 | 933 | 0 | 0 | 0 | 1 770 | 0 | 1 770 |
70706 | 321 044 | 0 | 321 044 | 4 | 0 | 4 | 321 048 | 0 | 321 048 | 0 | 0 | 0 |
70708 | 13 123 | 0 | 13 123 | 0 | 0 | 0 | 13 123 | 0 | 13 123 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10601 | 25 424 | 0 | 25 424 | 0 | 0 | 0 | 0 | 0 | 0 | 25 424 | 0 | 25 424 |
10801 | 10 224 | 0 | 10 224 | 0 | 0 | 0 | 0 | 0 | 0 | 10 224 | 0 | 10 224 |
30232 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40502 | 45 | 0 | 45 | 17 | 0 | 17 | 27 | 0 | 27 | 55 | 0 | 55 |
40602 | 561 | 0 | 561 | 22 637 | 0 | 22 637 | 24 204 | 0 | 24 204 | 2 128 | 0 | 2 128 |
40603 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40701 | 448 | 0 | 448 | 0 | 0 | 0 | 10 | 0 | 10 | 458 | 0 | 458 |
40702 | 77 155 | 64 | 77 219 | 658 303 | 5 | 658 308 | 705 093 | 2 | 705 095 | 123 945 | 61 | 124 006 |
40703 | 5 304 | 0 | 5 304 | 4 051 | 0 | 4 051 | 3 730 | 0 | 3 730 | 4 983 | 0 | 4 983 |
40802 | 15 731 | 0 | 15 731 | 27 491 | 0 | 27 491 | 28 330 | 0 | 28 330 | 16 570 | 0 | 16 570 |
40817 | 7 842 | 54 | 7 896 | 20 621 | 2 | 20 623 | 20 759 | 1 | 20 760 | 7 980 | 53 | 8 033 |
40821 | 1 456 | 0 | 1 456 | 8 763 | 0 | 8 763 | 9 183 | 0 | 9 183 | 1 876 | 0 | 1 876 |
40905 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 72 | 239 | 311 | 72 | 239 | 311 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
40911 | 23 | 0 | 23 | 875 | 0 | 875 | 856 | 0 | 856 | 4 | 0 | 4 |
40912 | 0 | 0 | 0 | 180 | 497 | 677 | 180 | 497 | 677 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 97 | 97 | 0 | 97 | 97 | 0 | 0 | 0 |
42104 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 1 000 | 0 | 1 000 |
42105 | 50 255 | 0 | 50 255 | 0 | 0 | 0 | 0 | 0 | 0 | 50 255 | 0 | 50 255 |
42106 | 42 580 | 0 | 42 580 | 0 | 0 | 0 | 0 | 0 | 0 | 42 580 | 0 | 42 580 |
42107 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42207 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 1 405 | 5 980 | 7 385 | 348 | 1 454 | 1 802 | 329 | 1 348 | 1 677 | 1 386 | 5 874 | 7 260 |
42303 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42304 | 57 534 | 0 | 57 534 | 7 494 | 0 | 7 494 | 4 253 | 0 | 4 253 | 54 293 | 0 | 54 293 |
42305 | 0 | 1 971 | 1 971 | 0 | 146 | 146 | 0 | 59 | 59 | 0 | 1 884 | 1 884 |
42306 | 171 764 | 1 575 | 173 339 | 12 011 | 117 | 12 128 | 24 004 | 77 | 24 081 | 183 757 | 1 535 | 185 292 |
42309 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
45215 | 8 433 | 0 | 8 433 | 16 022 | 0 | 16 022 | 16 402 | 0 | 16 402 | 8 813 | 0 | 8 813 |
45415 | 34 | 0 | 34 | 1 | 0 | 1 | 0 | 0 | 0 | 33 | 0 | 33 |
45515 | 469 | 0 | 469 | 78 | 0 | 78 | 68 | 0 | 68 | 459 | 0 | 459 |
45818 | 146 | 0 | 146 | 8 | 0 | 8 | 8 | 0 | 8 | 146 | 0 | 146 |
45918 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 26 122 | 0 | 26 122 | 26 122 | 0 | 26 122 | 0 | 0 | 0 |
47411 | 1 021 | 83 | 1 104 | 1 503 | 6 | 1 509 | 1 624 | 17 | 1 641 | 1 142 | 94 | 1 236 |
47416 | 58 | 0 | 58 | 1 254 | 569 | 1 823 | 1 205 | 569 | 1 774 | 9 | 0 | 9 |
47422 | 0 | 0 | 0 | 359 | 230 | 589 | 359 | 230 | 589 | 0 | 0 | 0 |
47425 | 447 | 0 | 447 | 7 547 | 0 | 7 547 | 8 282 | 0 | 8 282 | 1 182 | 0 | 1 182 |
47426 | 875 | 0 | 875 | 266 | 0 | 266 | 831 | 0 | 831 | 1 440 | 0 | 1 440 |
52301 | 70 | 0 | 70 | 0 | 0 | 0 | 15 550 | 0 | 15 550 | 15 620 | 0 | 15 620 |
52304 | 35 950 | 0 | 35 950 | 15 550 | 0 | 15 550 | 0 | 0 | 0 | 20 400 | 0 | 20 400 |
52501 | 392 | 0 | 392 | 0 | 0 | 0 | 214 | 0 | 214 | 606 | 0 | 606 |
60301 | 143 | 0 | 143 | 841 | 0 | 841 | 970 | 0 | 970 | 272 | 0 | 272 |
60305 | 55 | 0 | 55 | 1 947 | 0 | 1 947 | 1 973 | 0 | 1 973 | 81 | 0 | 81 |
60307 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 24 | 0 | 24 | 23 | 0 | 23 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 447 | 0 | 447 | 447 | 0 | 447 | 0 | 0 | 0 |
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 | 11 | 0 | 11 | 11 | 0 | 11 | 13 | 0 | 13 | 13 | 0 | 13 |
60405 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
60601 | 16 571 | 0 | 16 571 | 0 | 0 | 0 | 292 | 0 | 292 | 16 863 | 0 | 16 863 |
61304 | 17 | 0 | 17 | 3 | 0 | 3 | 7 | 0 | 7 | 21 | 0 | 21 |
70601 | 12 603 | 0 | 12 603 | 1 | 0 | 1 | 31 253 | 0 | 31 253 | 43 855 | 0 | 43 855 |
70603 | 826 | 0 | 826 | 0 | 0 | 0 | 978 | 0 | 978 | 1 804 | 0 | 1 804 |
70701 | 330 222 | 0 | 330 222 | 330 222 | 0 | 330 222 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 12 911 | 0 | 12 911 | 12 911 | 0 | 12 911 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 334 162 | 0 | 334 162 | 343 133 | 0 | 343 133 | 8 971 | 0 | 8 971 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 66 600 | 0 | 66 600 | 8 112 | 0 | 8 112 | 7 860 | 0 | 7 860 | 66 852 | 0 | 66 852 |
90902 | 225 551 | 0 | 225 551 | 17 946 | 0 | 17 946 | 26 630 | 0 | 26 630 | 216 867 | 0 | 216 867 |
91202 | 1 171 | 0 | 1 171 | 6 | 0 | 6 | 6 | 0 | 6 | 1 171 | 0 | 1 171 |
91203 | 4 843 | 0 | 4 843 | 5 | 0 | 5 | 5 | 0 | 5 | 4 843 | 0 | 4 843 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 569 305 | 0 | 569 305 | 84 190 | 0 | 84 190 | 17 727 | 0 | 17 727 | 635 768 | 0 | 635 768 |
91501 | 3 893 | 0 | 3 893 | 0 | 0 | 0 | 0 | 0 | 0 | 3 893 | 0 | 3 893 |
91604 | 5 | 0 | 5 | 247 | 0 | 247 | 242 | 0 | 242 | 10 | 0 | 10 |
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 | 592 137 | 0 | 592 137 | 195 003 | 0 | 195 003 | 74 819 | 0 | 74 819 | 712 321 | 0 | 712 321 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 916 | 0 | 916 | 916 | 0 | 916 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
91312 | 562 037 | 0 | 562 037 | 19 907 | 0 | 19 907 | 101 571 | 0 | 101 571 | 643 701 | 0 | 643 701 |
91317 | 17 183 | 0 | 17 183 | 53 980 | 0 | 53 980 | 92 500 | 0 | 92 500 | 55 703 | 0 | 55 703 |
91507 | 12 917 | 0 | 12 917 | 0 | 0 | 0 | 0 | 0 | 0 | 12 917 | 0 | 12 917 |
99999 | 874 765 | 0 | 874 765 | 52 233 | 0 | 52 233 | 110 269 | 0 | 110 269 | 932 801 | 0 | 932 801 |
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