Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2013 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 | 14 201 | 32 371 | 46 572 | 275 820 | 12 017 | 287 837 | 269 407 | 32 541 | 301 948 | 20 614 | 11 847 | 32 461 |
20208 | 888 | 0 | 888 | 949 | 0 | 949 | 1 011 | 0 | 1 011 | 826 | 0 | 826 |
20209 | 0 | 0 | 0 | 63 300 | 6 250 | 69 550 | 63 300 | 6 250 | 69 550 | 0 | 0 | 0 |
30102 | 110 525 | 0 | 110 525 | 1 560 533 | 0 | 1 560 533 | 1 633 793 | 0 | 1 633 793 | 37 265 | 0 | 37 265 |
30110 | 7 502 | 7 468 | 14 970 | 88 977 | 4 366 | 93 343 | 87 225 | 7 165 | 94 390 | 9 254 | 4 669 | 13 923 |
30202 | 29 118 | 0 | 29 118 | 0 | 0 | 0 | 177 | 0 | 177 | 28 941 | 0 | 28 941 |
30204 | 453 | 0 | 453 | 1 067 | 0 | 1 067 | 0 | 0 | 0 | 1 520 | 0 | 1 520 |
30210 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
30215 | 580 | 1 247 | 1 827 | 0 | 63 | 63 | 0 | 22 | 22 | 580 | 1 288 | 1 868 |
30221 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30233 | 707 | 26 | 733 | 16 410 | 281 | 16 691 | 16 127 | 290 | 16 417 | 990 | 17 | 1 007 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45203 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
45204 | 104 | 0 | 104 | 6 515 | 0 | 6 515 | 104 | 0 | 104 | 6 515 | 0 | 6 515 |
45205 | 89 400 | 0 | 89 400 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 92 400 | 0 | 92 400 |
45206 | 816 797 | 0 | 816 797 | 101 000 | 0 | 101 000 | 94 800 | 0 | 94 800 | 822 997 | 0 | 822 997 |
45207 | 79 152 | 0 | 79 152 | 31 182 | 0 | 31 182 | 5 103 | 0 | 5 103 | 105 231 | 0 | 105 231 |
45504 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45505 | 8 609 | 0 | 8 609 | 11 350 | 0 | 11 350 | 302 | 0 | 302 | 19 657 | 0 | 19 657 |
45506 | 9 381 | 0 | 9 381 | 490 | 0 | 490 | 752 | 0 | 752 | 9 119 | 0 | 9 119 |
45507 | 2 630 | 0 | 2 630 | 0 | 0 | 0 | 70 | 0 | 70 | 2 560 | 0 | 2 560 |
45812 | 1 729 | 0 | 1 729 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 729 | 0 | 729 |
45815 | 15 | 0 | 15 | 14 | 0 | 14 | 0 | 0 | 0 | 29 | 0 | 29 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47423 | 372 | 0 | 372 | 193 | 8 | 201 | 338 | 5 | 343 | 227 | 3 | 230 |
47427 | 2 819 | 0 | 2 819 | 14 524 | 0 | 14 524 | 14 872 | 0 | 14 872 | 2 471 | 0 | 2 471 |
50606 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
50621 | 7 471 | 0 | 7 471 | 0 | 0 | 0 | 211 | 0 | 211 | 7 260 | 0 | 7 260 |
51401 | 0 | 0 | 0 | 71 121 | 0 | 71 121 | 71 121 | 0 | 71 121 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60306 | 1 | 0 | 1 | 17 | 0 | 17 | 18 | 0 | 18 | 0 | 0 | 0 |
60308 | 42 | 0 | 42 | 52 | 0 | 52 | 82 | 0 | 82 | 12 | 0 | 12 |
60310 | 97 | 0 | 97 | 94 | 0 | 94 | 114 | 0 | 114 | 77 | 0 | 77 |
60312 | 2 746 | 0 | 2 746 | 2 619 | 0 | 2 619 | 1 589 | 0 | 1 589 | 3 776 | 0 | 3 776 |
60323 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
60401 | 97 096 | 0 | 97 096 | 0 | 0 | 0 | 0 | 0 | 0 | 97 096 | 0 | 97 096 |
60404 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
60406 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60408 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
60901 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
61002 | 299 | 0 | 299 | 56 | 0 | 56 | 99 | 0 | 99 | 256 | 0 | 256 |
61008 | 107 | 0 | 107 | 211 | 0 | 211 | 236 | 0 | 236 | 82 | 0 | 82 |
61009 | 172 | 0 | 172 | 28 | 0 | 28 | 58 | 0 | 58 | 142 | 0 | 142 |
61210 | 0 | 0 | 0 | 71 193 | 0 | 71 193 | 71 193 | 0 | 71 193 | 0 | 0 | 0 |
61403 | 1 272 | 0 | 1 272 | 11 | 0 | 11 | 199 | 0 | 199 | 1 084 | 0 | 1 084 |
70606 | 332 263 | 0 | 332 263 | 51 409 | 0 | 51 409 | 72 | 0 | 72 | 383 600 | 0 | 383 600 |
70608 | 12 329 | 0 | 12 329 | 2 445 | 0 | 2 445 | 0 | 0 | 0 | 14 774 | 0 | 14 774 |
70611 | 735 | 0 | 735 | 184 | 0 | 184 | 0 | 0 | 0 | 919 | 0 | 919 |
Итого по активу (баланс) | 1 706 280 | 41 112 | 1 747 392 | 2 413 422 | 22 985 | 2 436 407 | 2 372 030 | 46 273 | 2 418 303 | 1 747 672 | 17 824 | 1 765 496 |
Пассив | ||||||||||||
10207 | 255 000 | 0 | 255 000 | 0 | 0 | 0 | 0 | 0 | 0 | 255 000 | 0 | 255 000 |
10601 | 25 424 | 0 | 25 424 | 0 | 0 | 0 | 0 | 0 | 0 | 25 424 | 0 | 25 424 |
10701 | 11 111 | 0 | 11 111 | 0 | 0 | 0 | 0 | 0 | 0 | 11 111 | 0 | 11 111 |
10801 | 10 224 | 0 | 10 224 | 0 | 0 | 0 | 0 | 0 | 0 | 10 224 | 0 | 10 224 |
30126 | 0 | 0 | 0 | 158 | 0 | 158 | 4 162 | 0 | 4 162 | 4 004 | 0 | 4 004 |
30232 | 10 | 0 | 10 | 6 257 | 1 476 | 7 733 | 6 247 | 1 476 | 7 723 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 295 | 84 | 379 | 295 | 84 | 379 | 0 | 0 | 0 |
40602 | 2 145 | 0 | 2 145 | 1 597 | 0 | 1 597 | 1 458 | 0 | 1 458 | 2 006 | 0 | 2 006 |
40603 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 1 027 | 0 | 1 027 | 74 646 | 0 | 74 646 | 77 620 | 0 | 77 620 | 4 001 | 0 | 4 001 |
40702 | 197 267 | 763 | 198 030 | 2 249 178 | 39 | 2 249 217 | 2 161 360 | 66 | 2 161 426 | 109 449 | 790 | 110 239 |
40703 | 9 869 | 0 | 9 869 | 6 237 | 0 | 6 237 | 6 132 | 0 | 6 132 | 9 764 | 0 | 9 764 |
40802 | 14 572 | 0 | 14 572 | 40 194 | 0 | 40 194 | 41 098 | 0 | 41 098 | 15 476 | 0 | 15 476 |
40817 | 9 713 | 78 | 9 791 | 52 588 | 4 633 | 57 221 | 60 339 | 4 639 | 64 978 | 17 464 | 84 | 17 548 |
40821 | 2 636 | 0 | 2 636 | 66 257 | 0 | 66 257 | 65 120 | 0 | 65 120 | 1 499 | 0 | 1 499 |
40905 | 0 | 0 | 0 | 10 141 | 0 | 10 141 | 10 141 | 0 | 10 141 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 450 | 120 | 570 | 450 | 120 | 570 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 15 | 8 | 23 | 15 | 8 | 23 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 527 | 0 | 2 527 | 2 527 | 0 | 2 527 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 394 | 789 | 1 183 | 394 | 789 | 1 183 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 169 | 131 | 300 | 169 | 131 | 300 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 3 748 | 0 | 3 748 | 3 748 | 0 | 3 748 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42006 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 31 182 | 0 | 31 182 | 46 182 | 0 | 46 182 |
42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 74 500 | 0 | 74 500 | 18 500 | 0 | 18 500 | 3 000 | 0 | 3 000 | 59 000 | 0 | 59 000 |
42106 | 62 255 | 0 | 62 255 | 0 | 0 | 0 | 0 | 0 | 0 | 62 255 | 0 | 62 255 |
42107 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42207 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42301 | 36 595 | 7 178 | 43 773 | 24 752 | 2 377 | 27 129 | 15 681 | 3 015 | 18 696 | 27 524 | 7 816 | 35 340 |
42303 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42304 | 30 778 | 0 | 30 778 | 6 075 | 0 | 6 075 | 2 565 | 0 | 2 565 | 27 268 | 0 | 27 268 |
42305 | 4 714 | 2 088 | 6 802 | 630 | 1 135 | 1 765 | 66 | 1 209 | 1 275 | 4 150 | 2 162 | 6 312 |
42306 | 459 581 | 25 238 | 484 819 | 47 510 | 450 | 47 960 | 69 304 | 1 299 | 70 603 | 481 375 | 26 087 | 507 462 |
42309 | 1 737 | 0 | 1 737 | 0 | 0 | 0 | 0 | 0 | 0 | 1 737 | 0 | 1 737 |
45215 | 21 892 | 0 | 21 892 | 20 913 | 0 | 20 913 | 19 386 | 0 | 19 386 | 20 365 | 0 | 20 365 |
45515 | 654 | 0 | 654 | 794 | 0 | 794 | 2 440 | 0 | 2 440 | 2 300 | 0 | 2 300 |
45818 | 942 | 0 | 942 | 226 | 0 | 226 | 28 | 0 | 28 | 744 | 0 | 744 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47405 | 0 | 0 | 0 | 26 | 25 | 51 | 26 | 25 | 51 | 0 | 0 | 0 |
47411 | 7 760 | 144 | 7 904 | 3 181 | 3 | 3 184 | 4 439 | 137 | 4 576 | 9 018 | 278 | 9 296 |
47416 | 88 | 0 | 88 | 2 940 | 0 | 2 940 | 3 029 | 0 | 3 029 | 177 | 0 | 177 |
47422 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47425 | 727 | 0 | 727 | 12 578 | 0 | 12 578 | 12 372 | 0 | 12 372 | 521 | 0 | 521 |
47426 | 2 724 | 0 | 2 724 | 1 377 | 0 | 1 377 | 1 471 | 0 | 1 471 | 2 818 | 0 | 2 818 |
52301 | 0 | 0 | 0 | 75 340 | 0 | 75 340 | 75 340 | 0 | 75 340 | 0 | 0 | 0 |
52304 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52305 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 0 | 0 | 0 | 6 700 | 0 | 6 700 |
52306 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
52501 | 529 | 0 | 529 | 0 | 0 | 0 | 64 | 0 | 64 | 593 | 0 | 593 |
60301 | 102 | 0 | 102 | 1 471 | 0 | 1 471 | 1 441 | 0 | 1 441 | 72 | 0 | 72 |
60305 | 0 | 0 | 0 | 2 773 | 0 | 2 773 | 2 776 | 0 | 2 776 | 3 | 0 | 3 |
60307 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 74 | 0 | 74 | 74 | 0 | 74 | 2 | 0 | 2 |
60311 | 0 | 0 | 0 | 889 | 0 | 889 | 889 | 0 | 889 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 |
60601 | 21 729 | 0 | 21 729 | 0 | 0 | 0 | 358 | 0 | 358 | 22 087 | 0 | 22 087 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
61304 | 9 | 0 | 9 | 3 | 0 | 3 | 5 | 0 | 5 | 11 | 0 | 11 |
70601 | 339 470 | 0 | 339 470 | 19 | 0 | 19 | 52 021 | 0 | 52 021 | 391 472 | 0 | 391 472 |
70602 | 7 471 | 0 | 7 471 | 211 | 0 | 211 | 0 | 0 | 0 | 7 260 | 0 | 7 260 |
70603 | 12 463 | 0 | 12 463 | 0 | 0 | 0 | 2 267 | 0 | 2 267 | 14 730 | 0 | 14 730 |
Итого по пассиву (баланс) | 1 711 903 | 35 489 | 1 747 392 | 2 731 448 | 11 270 | 2 742 718 | 2 747 824 | 12 998 | 2 760 822 | 1 728 279 | 37 217 | 1 765 496 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 75 340 | 0 | 75 340 | 75 340 | 0 | 75 340 | 0 | 0 | 0 |
90901 | 8 141 | 0 | 8 141 | 4 551 | 0 | 4 551 | 1 977 | 0 | 1 977 | 10 715 | 0 | 10 715 |
90902 | 734 815 | 0 | 734 815 | 3 462 | 0 | 3 462 | 4 802 | 0 | 4 802 | 733 475 | 0 | 733 475 |
91202 | 1 171 | 0 | 1 171 | 1 | 0 | 1 | 1 | 0 | 1 | 1 171 | 0 | 1 171 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 1 520 177 | 0 | 1 520 177 | 201 319 | 0 | 201 319 | 119 361 | 0 | 119 361 | 1 602 135 | 0 | 1 602 135 |
91501 | 3 071 | 0 | 3 071 | 0 | 0 | 0 | 0 | 0 | 0 | 3 071 | 0 | 3 071 |
91604 | 194 | 0 | 194 | 289 | 0 | 289 | 289 | 0 | 289 | 194 | 0 | 194 |
91704 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91802 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
99998 | 1 197 619 | 0 | 1 197 619 | 323 254 | 0 | 323 254 | 250 443 | 0 | 250 443 | 1 270 430 | 0 | 1 270 430 |
Итого по активу (баланс) | 3 465 257 | 0 | 3 465 257 | 608 216 | 0 | 608 216 | 452 213 | 0 | 452 213 | 3 621 260 | 0 | 3 621 260 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 890 | 0 | 890 | 890 | 0 | 890 | 0 | 0 | 0 |
91311 | 6 413 | 0 | 6 413 | 0 | 0 | 0 | 0 | 0 | 0 | 6 413 | 0 | 6 413 |
91312 | 1 093 553 | 0 | 1 093 553 | 91 205 | 0 | 91 205 | 174 064 | 0 | 174 064 | 1 176 412 | 0 | 1 176 412 |
91315 | 27 449 | 0 | 27 449 | 4 348 | 0 | 4 348 | 0 | 0 | 0 | 23 101 | 0 | 23 101 |
91317 | 34 953 | 0 | 34 953 | 154 000 | 0 | 154 000 | 147 300 | 0 | 147 300 | 28 253 | 0 | 28 253 |
91507 | 35 251 | 0 | 35 251 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 36 251 | 0 | 36 251 |
99999 | 2 267 638 | 0 | 2 267 638 | 201 603 | 0 | 201 603 | 284 795 | 0 | 284 795 | 2 350 830 | 0 | 2 350 830 |
Итого по пассиву (баланс) | 3 465 257 | 0 | 3 465 257 | 452 046 | 0 | 452 046 | 608 049 | 0 | 608 049 | 3 621 260 | 0 | 3 621 260 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 70 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 70 000,0000 |
Итого по активу (баланс) | 0 | 0 | 70 005,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 70 005,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 70 000,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 70 000,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по пассиву (баланс) | 0 | 0 | 70 005,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 70 005,0000 |
Страница была полезной?