Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 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 | ||||||||||||
10610 | 8 595 | 0 | 8 595 | 0 | 0 | 0 | 0 | 0 | 0 | 8 595 | 0 | 8 595 |
20202 | 169 966 | 43 595 | 213 561 | 483 899 | 14 831 | 498 730 | 412 497 | 30 792 | 443 289 | 241 368 | 27 634 | 269 002 |
20208 | 1 095 | 0 | 1 095 | 1 874 | 0 | 1 874 | 2 236 | 0 | 2 236 | 733 | 0 | 733 |
20209 | 0 | 0 | 0 | 137 800 | 691 | 138 491 | 137 800 | 691 | 138 491 | 0 | 0 | 0 |
30102 | 95 301 | 0 | 95 301 | 1 903 620 | 0 | 1 903 620 | 1 956 299 | 0 | 1 956 299 | 42 622 | 0 | 42 622 |
30110 | 14 487 | 7 509 | 21 996 | 19 619 | 15 629 | 35 248 | 19 018 | 6 834 | 25 852 | 15 088 | 16 304 | 31 392 |
30202 | 27 180 | 0 | 27 180 | 2 128 | 0 | 2 128 | 0 | 0 | 0 | 29 308 | 0 | 29 308 |
30204 | 1 144 | 0 | 1 144 | 0 | 0 | 0 | 361 | 0 | 361 | 783 | 0 | 783 |
30215 | 180 | 1 654 | 1 834 | 0 | 194 | 194 | 0 | 270 | 270 | 180 | 1 578 | 1 758 |
30221 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30233 | 855 | 0 | 855 | 14 845 | 1 503 | 16 348 | 14 821 | 1 451 | 16 272 | 879 | 52 | 931 |
30602 | 28 | 0 | 28 | 5 634 | 5 288 | 10 922 | 5 567 | 5 288 | 10 855 | 95 | 0 | 95 |
32201 | 0 | 1 230 | 1 230 | 0 | 145 | 145 | 0 | 201 | 201 | 0 | 1 174 | 1 174 |
45106 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45107 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45203 | 0 | 0 | 0 | 13 572 | 0 | 13 572 | 0 | 0 | 0 | 13 572 | 0 | 13 572 |
45205 | 53 600 | 0 | 53 600 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 52 000 | 0 | 52 000 |
45206 | 796 508 | 0 | 796 508 | 152 927 | 0 | 152 927 | 61 327 | 0 | 61 327 | 888 108 | 0 | 888 108 |
45207 | 716 558 | 0 | 716 558 | 101 500 | 0 | 101 500 | 71 355 | 0 | 71 355 | 746 703 | 0 | 746 703 |
45208 | 633 | 0 | 633 | 0 | 0 | 0 | 360 | 0 | 360 | 273 | 0 | 273 |
45505 | 93 539 | 0 | 93 539 | 85 | 0 | 85 | 16 435 | 0 | 16 435 | 77 189 | 0 | 77 189 |
45506 | 21 616 | 0 | 21 616 | 2 056 | 0 | 2 056 | 5 606 | 0 | 5 606 | 18 066 | 0 | 18 066 |
45507 | 1 493 | 0 | 1 493 | 0 | 0 | 0 | 59 | 0 | 59 | 1 434 | 0 | 1 434 |
45812 | 8 729 | 0 | 8 729 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 729 | 0 | 729 |
45815 | 2 817 | 0 | 2 817 | 512 | 0 | 512 | 2 500 | 0 | 2 500 | 829 | 0 | 829 |
45912 | 6 033 | 0 | 6 033 | 1 172 | 0 | 1 172 | 6 256 | 0 | 6 256 | 949 | 0 | 949 |
45915 | 166 | 0 | 166 | 8 | 0 | 8 | 159 | 0 | 159 | 15 | 0 | 15 |
47408 | 0 | 0 | 0 | 173 906 | 3 564 | 177 470 | 173 906 | 3 564 | 177 470 | 0 | 0 | 0 |
47423 | 299 | 7 | 306 | 76 | 6 | 82 | 124 | 7 | 131 | 251 | 6 | 257 |
47427 | 2 943 | 0 | 2 943 | 33 318 | 0 | 33 318 | 29 801 | 0 | 29 801 | 6 460 | 0 | 6 460 |
50606 | 75 244 | 0 | 75 244 | 0 | 0 | 0 | 0 | 0 | 0 | 75 244 | 0 | 75 244 |
50621 | 14 300 | 0 | 14 300 | 0 | 0 | 0 | 188 | 0 | 188 | 14 112 | 0 | 14 112 |
51404 | 0 | 0 | 0 | 172 012 | 0 | 172 012 | 172 012 | 0 | 172 012 | 0 | 0 | 0 |
60302 | 6 176 | 0 | 6 176 | 321 | 0 | 321 | 1 082 | 0 | 1 082 | 5 415 | 0 | 5 415 |
60306 | 1 | 0 | 1 | 35 | 0 | 35 | 36 | 0 | 36 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 282 | 0 | 282 | 251 | 0 | 251 | 32 | 0 | 32 |
60310 | 345 | 0 | 345 | 888 | 0 | 888 | 931 | 0 | 931 | 302 | 0 | 302 |
60312 | 6 351 | 0 | 6 351 | 8 514 | 0 | 8 514 | 10 329 | 0 | 10 329 | 4 536 | 0 | 4 536 |
60323 | 105 | 0 | 105 | 7 | 0 | 7 | 7 | 0 | 7 | 105 | 0 | 105 |
60401 | 120 843 | 0 | 120 843 | 3 312 | 0 | 3 312 | 3 026 | 0 | 3 026 | 121 129 | 0 | 121 129 |
60404 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60701 | 0 | 0 | 0 | 3 312 | 0 | 3 312 | 3 312 | 0 | 3 312 | 0 | 0 | 0 |
60901 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
61002 | 348 | 0 | 348 | 175 | 0 | 175 | 283 | 0 | 283 | 240 | 0 | 240 |
61008 | 679 | 0 | 679 | 345 | 0 | 345 | 419 | 0 | 419 | 605 | 0 | 605 |
61009 | 523 | 0 | 523 | 83 | 0 | 83 | 208 | 0 | 208 | 398 | 0 | 398 |
61209 | 0 | 0 | 0 | 3 287 | 0 | 3 287 | 3 287 | 0 | 3 287 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 172 184 | 0 | 172 184 | 172 184 | 0 | 172 184 | 0 | 0 | 0 |
61403 | 6 082 | 0 | 6 082 | 42 | 0 | 42 | 325 | 0 | 325 | 5 799 | 0 | 5 799 |
70606 | 129 348 | 0 | 129 348 | 86 438 | 0 | 86 438 | 50 | 0 | 50 | 215 736 | 0 | 215 736 |
70608 | 31 949 | 0 | 31 949 | 11 241 | 0 | 11 241 | 0 | 0 | 0 | 43 190 | 0 | 43 190 |
70611 | 1 951 | 0 | 1 951 | 975 | 0 | 975 | 0 | 0 | 0 | 2 926 | 0 | 2 926 |
Итого по активу (баланс) | 2 429 258 | 53 995 | 2 483 253 | 3 514 004 | 41 851 | 3 555 855 | 3 296 017 | 49 098 | 3 345 115 | 2 647 245 | 46 748 | 2 693 993 |
Пассив | ||||||||||||
10207 | 255 000 | 0 | 255 000 | 0 | 0 | 0 | 0 | 0 | 0 | 255 000 | 0 | 255 000 |
10601 | 42 978 | 0 | 42 978 | 0 | 0 | 0 | 0 | 0 | 0 | 42 978 | 0 | 42 978 |
10701 | 17 150 | 0 | 17 150 | 0 | 0 | 0 | 0 | 0 | 0 | 17 150 | 0 | 17 150 |
10801 | 10 224 | 0 | 10 224 | 0 | 0 | 0 | 0 | 0 | 0 | 10 224 | 0 | 10 224 |
30126 | 4 441 | 0 | 4 441 | 103 | 0 | 103 | 0 | 0 | 0 | 4 338 | 0 | 4 338 |
30232 | 5 | 25 | 30 | 4 765 | 1 256 | 6 021 | 4 760 | 1 231 | 5 991 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 196 | 334 | 530 | 196 | 334 | 530 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
31307 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
40602 | 141 | 0 | 141 | 2 130 | 0 | 2 130 | 2 162 | 0 | 2 162 | 173 | 0 | 173 |
40701 | 96 946 | 0 | 96 946 | 114 080 | 0 | 114 080 | 106 044 | 0 | 106 044 | 88 910 | 0 | 88 910 |
40702 | 136 500 | 9 | 136 509 | 2 365 633 | 11 061 | 2 376 694 | 2 399 230 | 18 535 | 2 417 765 | 170 097 | 7 483 | 177 580 |
40703 | 7 221 | 0 | 7 221 | 5 316 | 0 | 5 316 | 5 574 | 0 | 5 574 | 7 479 | 0 | 7 479 |
40802 | 12 333 | 6 | 12 339 | 27 302 | 1 | 27 303 | 27 637 | 0 | 27 637 | 12 668 | 5 | 12 673 |
40817 | 11 231 | 1 561 | 12 792 | 204 743 | 1 654 | 206 397 | 200 596 | 235 | 200 831 | 7 084 | 142 | 7 226 |
40820 | 0 | 0 | 0 | 0 | 1 995 | 1 995 | 0 | 1 995 | 1 995 | 0 | 0 | 0 |
40821 | 5 171 | 0 | 5 171 | 9 800 | 0 | 9 800 | 11 380 | 0 | 11 380 | 6 751 | 0 | 6 751 |
40905 | 0 | 0 | 0 | 5 657 | 0 | 5 657 | 5 657 | 0 | 5 657 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 889 | 1 454 | 2 343 | 889 | 1 454 | 2 343 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 88 | 41 | 129 | 88 | 41 | 129 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 4 682 | 0 | 4 682 | 4 680 | 0 | 4 680 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 656 | 629 | 1 285 | 656 | 629 | 1 285 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 194 | 607 | 801 | 194 | 607 | 801 | 0 | 0 | 0 |
42006 | 34 930 | 0 | 34 930 | 0 | 0 | 0 | 0 | 0 | 0 | 34 930 | 0 | 34 930 |
42102 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
42105 | 48 589 | 0 | 48 589 | 2 200 | 0 | 2 200 | 4 000 | 0 | 4 000 | 50 389 | 0 | 50 389 |
42106 | 53 255 | 0 | 53 255 | 0 | 0 | 0 | 0 | 0 | 0 | 53 255 | 0 | 53 255 |
42107 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42206 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 7 766 | 13 503 | 21 269 | 22 858 | 2 388 | 25 246 | 24 461 | 1 618 | 26 079 | 9 369 | 12 733 | 22 102 |
42303 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42304 | 19 985 | 0 | 19 985 | 8 854 | 0 | 8 854 | 825 | 0 | 825 | 11 956 | 0 | 11 956 |
42305 | 880 584 | 695 | 881 279 | 31 874 | 111 | 31 985 | 146 435 | 74 | 146 509 | 995 145 | 658 | 995 803 |
42306 | 270 575 | 10 314 | 280 889 | 33 311 | 1 774 | 35 085 | 10 212 | 1 409 | 11 621 | 247 476 | 9 949 | 257 425 |
42309 | 5 741 | 0 | 5 741 | 6 705 | 0 | 6 705 | 2 708 | 0 | 2 708 | 1 744 | 0 | 1 744 |
45215 | 47 351 | 0 | 47 351 | 32 396 | 0 | 32 396 | 28 416 | 0 | 28 416 | 43 371 | 0 | 43 371 |
45515 | 5 822 | 0 | 5 822 | 3 755 | 0 | 3 755 | 582 | 0 | 582 | 2 649 | 0 | 2 649 |
45818 | 3 446 | 0 | 3 446 | 2 580 | 0 | 2 580 | 19 | 0 | 19 | 885 | 0 | 885 |
45918 | 369 | 0 | 369 | 382 | 0 | 382 | 91 | 0 | 91 | 78 | 0 | 78 |
47405 | 0 | 0 | 0 | 1 785 | 1 797 | 3 582 | 1 785 | 1 797 | 3 582 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 175 729 | 1 735 | 177 464 | 175 729 | 1 735 | 177 464 | 0 | 0 | 0 |
47411 | 6 822 | 250 | 7 072 | 20 227 | 79 | 20 306 | 18 998 | 74 | 19 072 | 5 593 | 245 | 5 838 |
47416 | 235 | 0 | 235 | 14 002 | 0 | 14 002 | 14 012 | 0 | 14 012 | 245 | 0 | 245 |
47422 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47425 | 4 116 | 0 | 4 116 | 15 275 | 0 | 15 275 | 18 457 | 0 | 18 457 | 7 298 | 0 | 7 298 |
47426 | 3 082 | 0 | 3 082 | 3 643 | 0 | 3 643 | 4 111 | 0 | 4 111 | 3 550 | 0 | 3 550 |
52301 | 0 | 0 | 0 | 19 450 | 0 | 19 450 | 25 050 | 0 | 25 050 | 5 600 | 0 | 5 600 |
60301 | 107 | 0 | 107 | 3 700 | 0 | 3 700 | 4 301 | 0 | 4 301 | 708 | 0 | 708 |
60305 | 0 | 0 | 0 | 4 564 | 0 | 4 564 | 4 564 | 0 | 4 564 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 226 | 0 | 226 | 227 | 0 | 227 | 3 | 0 | 3 |
60311 | 0 | 0 | 0 | 762 | 0 | 762 | 762 | 0 | 762 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 4 | 0 | 4 | 1 190 | 0 | 1 190 | 1 188 | 0 | 1 188 |
60324 | 286 | 0 | 286 | 648 | 0 | 648 | 695 | 0 | 695 | 333 | 0 | 333 |
60601 | 28 263 | 0 | 28 263 | 2 119 | 0 | 2 119 | 431 | 0 | 431 | 26 575 | 0 | 26 575 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 1 | 0 | 1 | 28 | 0 | 28 |
61304 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
61701 | 12 420 | 0 | 12 420 | 0 | 0 | 0 | 0 | 0 | 0 | 12 420 | 0 | 12 420 |
70601 | 139 558 | 0 | 139 558 | 12 | 0 | 12 | 91 470 | 0 | 91 470 | 231 016 | 0 | 231 016 |
70602 | 663 | 0 | 663 | 188 | 0 | 188 | 0 | 0 | 0 | 475 | 0 | 475 |
70603 | 25 535 | 0 | 25 535 | 0 | 0 | 0 | 10 097 | 0 | 10 097 | 35 632 | 0 | 35 632 |
70801 | 12 588 | 0 | 12 588 | 0 | 0 | 0 | 0 | 0 | 0 | 12 588 | 0 | 12 588 |
Итого по пассиву (баланс) | 2 456 890 | 26 363 | 2 483 253 | 3 194 581 | 26 916 | 3 221 497 | 3 400 469 | 31 768 | 3 432 237 | 2 662 778 | 31 215 | 2 693 993 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 19 450 | 0 | 19 450 | 19 450 | 0 | 19 450 | 0 | 0 | 0 |
90901 | 261 778 | 0 | 261 778 | 298 169 | 0 | 298 169 | 20 650 | 0 | 20 650 | 539 297 | 0 | 539 297 |
90902 | 460 928 | 0 | 460 928 | 25 518 | 0 | 25 518 | 258 464 | 0 | 258 464 | 227 982 | 0 | 227 982 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 405 737 | 9 672 | 2 415 409 | 453 866 | 816 | 454 682 | 203 100 | 10 488 | 213 588 | 2 656 503 | 0 | 2 656 503 |
91501 | 3 278 | 0 | 3 278 | 0 | 0 | 0 | 0 | 0 | 0 | 3 278 | 0 | 3 278 |
91604 | 642 | 0 | 642 | 567 | 0 | 567 | 893 | 0 | 893 | 316 | 0 | 316 |
99998 | 2 358 318 | 0 | 2 358 318 | 751 611 | 0 | 751 611 | 515 195 | 0 | 515 195 | 2 594 734 | 0 | 2 594 734 |
Итого по активу (баланс) | 5 490 690 | 9 672 | 5 500 362 | 1 549 181 | 816 | 1 549 997 | 1 017 752 | 10 488 | 1 028 240 | 6 022 119 | 0 | 6 022 119 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 767 | 0 | 1 767 | 1 767 | 0 | 1 767 | 0 | 0 | 0 |
91312 | 2 037 571 | 0 | 2 037 571 | 207 321 | 0 | 207 321 | 352 313 | 0 | 352 313 | 2 182 563 | 0 | 2 182 563 |
91315 | 116 572 | 0 | 116 572 | 0 | 0 | 0 | 731 | 0 | 731 | 117 303 | 0 | 117 303 |
91316 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 13 000 | 0 | 13 000 |
91317 | 108 841 | 0 | 108 841 | 306 107 | 0 | 306 107 | 389 275 | 0 | 389 275 | 192 009 | 0 | 192 009 |
91507 | 88 250 | 0 | 88 250 | 0 | 0 | 0 | 525 | 0 | 525 | 88 775 | 0 | 88 775 |
91508 | 1 084 | 0 | 1 084 | 0 | 0 | 0 | 0 | 0 | 0 | 1 084 | 0 | 1 084 |
99999 | 3 142 044 | 0 | 3 142 044 | 258 056 | 0 | 258 056 | 543 397 | 0 | 543 397 | 3 427 385 | 0 | 3 427 385 |
Итого по пассиву (баланс) | 5 500 362 | 0 | 5 500 362 | 773 251 | 0 | 773 251 | 1 295 008 | 0 | 1 295 008 | 6 022 119 | 0 | 6 022 119 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 74 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 74 500,0000 |
Итого по активу (баланс) | 0 | 0 | 74 500,0000 | 0 | 0 | 23,0000 | 0 | 0 | 23,0000 | 0 | 0 | 74 500,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 74 500,0000 | 0 | 0 | 23,0000 | 0 | 0 | 23,0000 | 0 | 0 | 74 500,0000 |
Итого по пассиву (баланс) | 0 | 0 | 74 500,0000 | 0 | 0 | 23,0000 | 0 | 0 | 23,0000 | 0 | 0 | 74 500,0000 |
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