Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2008 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 | 9 468 | 3 233 | 12 701 | 112 755 | 9 023 | 121 778 | 110 211 | 7 425 | 117 636 | 12 012 | 4 831 | 16 843 |
20208 | 702 | 0 | 702 | 2 000 | 0 | 2 000 | 2 126 | 0 | 2 126 | 576 | 0 | 576 |
20209 | 0 | 0 | 0 | 7 368 | 785 | 8 153 | 7 368 | 785 | 8 153 | 0 | 0 | 0 |
30102 | 80 418 | 0 | 80 418 | 185 780 | 0 | 185 780 | 240 515 | 0 | 240 515 | 25 683 | 0 | 25 683 |
30110 | 858 | 2 687 | 3 545 | 3 112 | 1 287 | 4 399 | 3 213 | 1 665 | 4 878 | 757 | 2 309 | 3 066 |
30202 | 3 398 | 0 | 3 398 | 0 | 0 | 0 | 2 374 | 0 | 2 374 | 1 024 | 0 | 1 024 |
30204 | 115 | 0 | 115 | 0 | 0 | 0 | 71 | 0 | 71 | 44 | 0 | 44 |
30221 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 5 297 | 0 | 5 297 | 5 297 | 0 | 5 297 | 0 | 0 | 0 |
32010 | 80 | 0 | 80 | 22 | 0 | 22 | 0 | 0 | 0 | 102 | 0 | 102 |
45203 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 |
45204 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 |
45205 | 100 | 0 | 100 | 250 | 0 | 250 | 100 | 0 | 100 | 250 | 0 | 250 |
45206 | 97 371 | 0 | 97 371 | 16 650 | 0 | 16 650 | 2 201 | 0 | 2 201 | 111 820 | 0 | 111 820 |
45207 | 21 700 | 0 | 21 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 23 400 | 0 | 23 400 |
45404 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45405 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45406 | 11 975 | 0 | 11 975 | 5 250 | 0 | 5 250 | 385 | 0 | 385 | 16 840 | 0 | 16 840 |
45407 | 4 430 | 0 | 4 430 | 0 | 0 | 0 | 50 | 0 | 50 | 4 380 | 0 | 4 380 |
45503 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45504 | 35 | 0 | 35 | 230 | 0 | 230 | 2 | 0 | 2 | 263 | 0 | 263 |
45505 | 2 594 | 343 | 2 937 | 1 173 | 27 | 1 200 | 465 | 142 | 607 | 3 302 | 228 | 3 530 |
45506 | 203 | 245 | 448 | 0 | 17 | 17 | 6 | 156 | 162 | 197 | 106 | 303 |
45812 | 1 183 | 0 | 1 183 | 0 | 0 | 0 | 0 | 0 | 0 | 1 183 | 0 | 1 183 |
45814 | 1 671 | 0 | 1 671 | 0 | 0 | 0 | 0 | 0 | 0 | 1 671 | 0 | 1 671 |
45914 | 48 | 0 | 48 | 50 | 0 | 50 | 48 | 0 | 48 | 50 | 0 | 50 |
45915 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
47408 | 0 | 0 | 0 | 0 | 2 789 | 2 789 | 0 | 2 789 | 2 789 | 0 | 0 | 0 |
47423 | 107 | 0 | 107 | 1 728 | 1 014 | 2 742 | 1 811 | 980 | 2 791 | 24 | 34 | 58 |
47427 | 0 | 0 | 0 | 2 558 | 3 | 2 561 | 2 558 | 3 | 2 561 | 0 | 0 | 0 |
50706 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60302 | 0 | 0 | 0 | 25 | 0 | 25 | 20 | 0 | 20 | 5 | 0 | 5 |
60306 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
60308 | 7 | 0 | 7 | 132 | 0 | 132 | 89 | 0 | 89 | 50 | 0 | 50 |
60310 | 52 | 0 | 52 | 22 | 0 | 22 | 30 | 0 | 30 | 44 | 0 | 44 |
60312 | 133 | 0 | 133 | 295 | 0 | 295 | 266 | 0 | 266 | 162 | 0 | 162 |
60323 | 31 | 0 | 31 | 0 | 0 | 0 | 6 | 0 | 6 | 25 | 0 | 25 |
60401 | 46 300 | 0 | 46 300 | 0 | 0 | 0 | 0 | 0 | 0 | 46 300 | 0 | 46 300 |
60404 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
61002 | 180 | 0 | 180 | 28 | 0 | 28 | 40 | 0 | 40 | 168 | 0 | 168 |
61008 | 89 | 0 | 89 | 55 | 0 | 55 | 71 | 0 | 71 | 73 | 0 | 73 |
61009 | 24 | 0 | 24 | 94 | 0 | 94 | 85 | 0 | 85 | 33 | 0 | 33 |
61011 | 4 116 | 0 | 4 116 | 0 | 0 | 0 | 0 | 0 | 0 | 4 116 | 0 | 4 116 |
61403 | 263 | 0 | 263 | 8 | 0 | 8 | 47 | 0 | 47 | 224 | 0 | 224 |
70501 | 615 | 0 | 615 | 258 | 0 | 258 | 0 | 0 | 0 | 873 | 0 | 873 |
70606 | 35 014 | 0 | 35 014 | 4 271 | 0 | 4 271 | 31 | 0 | 31 | 39 254 | 0 | 39 254 |
70608 | 7 027 | 0 | 7 027 | 907 | 0 | 907 | 0 | 0 | 0 | 7 934 | 0 | 7 934 |
Пассив | ||||||||||||
10207 | 88 000 | 0 | 88 000 | 0 | 0 | 0 | 0 | 0 | 0 | 88 000 | 0 | 88 000 |
10701 | 2 098 | 0 | 2 098 | 0 | 0 | 0 | 0 | 0 | 0 | 2 098 | 0 | 2 098 |
10801 | 13 481 | 0 | 13 481 | 31 | 0 | 31 | 0 | 0 | 0 | 13 450 | 0 | 13 450 |
30232 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
40502 | 451 | 0 | 451 | 2 214 | 0 | 2 214 | 2 027 | 0 | 2 027 | 264 | 0 | 264 |
40602 | 3 889 | 0 | 3 889 | 37 233 | 0 | 37 233 | 40 354 | 0 | 40 354 | 7 010 | 0 | 7 010 |
40603 | 79 | 0 | 79 | 1 560 | 0 | 1 560 | 1 906 | 0 | 1 906 | 425 | 0 | 425 |
40701 | 302 | 0 | 302 | 778 | 0 | 778 | 604 | 0 | 604 | 128 | 0 | 128 |
40702 | 34 366 | 48 | 34 414 | 190 061 | 164 | 190 225 | 186 574 | 166 | 186 740 | 30 879 | 50 | 30 929 |
40703 | 4 899 | 0 | 4 899 | 4 536 | 0 | 4 536 | 4 187 | 0 | 4 187 | 4 550 | 0 | 4 550 |
40802 | 12 001 | 9 | 12 010 | 70 218 | 2 | 70 220 | 65 608 | 4 | 65 612 | 7 391 | 11 | 7 402 |
40817 | 27 157 | 1 | 27 158 | 38 879 | 0 | 38 879 | 14 980 | 0 | 14 980 | 3 258 | 1 | 3 259 |
40905 | 0 | 0 | 0 | 471 | 0 | 471 | 471 | 0 | 471 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 22 | 609 | 631 | 22 | 609 | 631 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 65 | 70 | 5 | 65 | 70 | 0 | 0 | 0 |
40911 | 41 | 0 | 41 | 1 078 | 0 | 1 078 | 1 061 | 0 | 1 061 | 24 | 0 | 24 |
40912 | 0 | 0 | 0 | 264 | 1 535 | 1 799 | 264 | 1 535 | 1 799 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 538 | 538 | 0 | 538 | 538 | 0 | 0 | 0 |
42206 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42207 | 1 020 | 0 | 1 020 | 20 | 0 | 20 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 2 749 | 2 986 | 5 735 | 2 448 | 1 529 | 3 977 | 1 997 | 1 371 | 3 368 | 2 298 | 2 828 | 5 126 |
42303 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42304 | 41 123 | 0 | 41 123 | 4 520 | 0 | 4 520 | 1 264 | 0 | 1 264 | 37 867 | 0 | 37 867 |
42305 | 0 | 1 007 | 1 007 | 0 | 54 | 54 | 0 | 105 | 105 | 0 | 1 058 | 1 058 |
42306 | 46 794 | 541 | 47 335 | 4 131 | 67 | 4 198 | 1 153 | 57 | 1 210 | 43 816 | 531 | 44 347 |
42307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 1 509 | 0 | 1 509 | 356 | 0 | 356 | 459 | 0 | 459 | 1 612 | 0 | 1 612 |
45415 | 974 | 0 | 974 | 5 | 0 | 5 | 568 | 0 | 568 | 1 537 | 0 | 1 537 |
45515 | 384 | 0 | 384 | 116 | 0 | 116 | 212 | 0 | 212 | 480 | 0 | 480 |
45818 | 2 854 | 0 | 2 854 | 0 | 0 | 0 | 0 | 0 | 0 | 2 854 | 0 | 2 854 |
45918 | 10 | 0 | 10 | 19 | 0 | 19 | 20 | 0 | 20 | 11 | 0 | 11 |
47405 | 0 | 0 | 0 | 0 | 162 | 162 | 0 | 162 | 162 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 760 | 0 | 2 760 | 2 760 | 0 | 2 760 | 0 | 0 | 0 |
47411 | 433 | 26 | 459 | 692 | 3 | 695 | 667 | 11 | 678 | 408 | 34 | 442 |
47416 | 37 | 0 | 37 | 196 | 0 | 196 | 162 | 0 | 162 | 3 | 0 | 3 |
47422 | 0 | 11 | 11 | 908 | 1 680 | 2 588 | 908 | 1 669 | 2 577 | 0 | 0 | 0 |
47425 | 18 | 0 | 18 | 2 | 0 | 2 | 9 | 0 | 9 | 25 | 0 | 25 |
47426 | 5 | 0 | 5 | 9 | 0 | 9 | 9 | 0 | 9 | 5 | 0 | 5 |
50719 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
52301 | 0 | 0 | 0 | 8 475 | 0 | 8 475 | 8 475 | 0 | 8 475 | 0 | 0 | 0 |
60301 | 216 | 0 | 216 | 833 | 0 | 833 | 684 | 0 | 684 | 67 | 0 | 67 |
60305 | 0 | 0 | 0 | 1 119 | 0 | 1 119 | 1 119 | 0 | 1 119 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60309 | 17 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 17 |
60311 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 129 | 0 | 129 | 139 | 0 | 139 | 10 | 0 | 10 | 0 | 0 | 0 |
60324 | 24 | 0 | 24 | 16 | 0 | 16 | 16 | 0 | 16 | 24 | 0 | 24 |
60348 | 458 | 0 | 458 | 0 | 0 | 0 | 142 | 0 | 142 | 600 | 0 | 600 |
60405 | 36 | 0 | 36 | 2 | 0 | 2 | 0 | 0 | 0 | 34 | 0 | 34 |
60601 | 10 626 | 0 | 10 626 | 0 | 0 | 0 | 202 | 0 | 202 | 10 828 | 0 | 10 828 |
61304 | 13 | 0 | 13 | 2 | 0 | 2 | 1 | 0 | 1 | 12 | 0 | 12 |
70601 | 37 759 | 0 | 37 759 | 2 | 0 | 2 | 4 810 | 0 | 4 810 | 42 567 | 0 | 42 567 |
70603 | 6 988 | 0 | 6 988 | 0 | 0 | 0 | 872 | 0 | 872 | 7 860 | 0 | 7 860 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 8 475 | 0 | 8 475 | 8 475 | 0 | 8 475 | 0 | 0 | 0 |
90901 | 101 743 | 0 | 101 743 | 312 | 0 | 312 | 1 343 | 0 | 1 343 | 100 712 | 0 | 100 712 |
90902 | 37 199 | 0 | 37 199 | 1 759 | 0 | 1 759 | 1 080 | 0 | 1 080 | 37 878 | 0 | 37 878 |
91202 | 13 | 0 | 13 | 0 | 0 | 0 | 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 | 173 690 | 770 | 174 460 | 30 744 | 43 | 30 787 | 1 500 | 441 | 1 941 | 202 934 | 372 | 203 306 |
91501 | 3 943 | 0 | 3 943 | 0 | 0 | 0 | 254 | 0 | 254 | 3 689 | 0 | 3 689 |
91604 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
91704 | 867 | 0 | 867 | 0 | 0 | 0 | 0 | 0 | 0 | 867 | 0 | 867 |
91802 | 3 846 | 0 | 3 846 | 0 | 0 | 0 | 0 | 0 | 0 | 3 846 | 0 | 3 846 |
99998 | 198 885 | 0 | 198 885 | 27 694 | 0 | 27 694 | 17 731 | 0 | 17 731 | 208 848 | 0 | 208 848 |
Пассив | ||||||||||||
91312 | 197 876 | 0 | 197 876 | 17 731 | 0 | 17 731 | 27 182 | 0 | 27 182 | 207 327 | 0 | 207 327 |
91315 | 879 | 0 | 879 | 0 | 0 | 0 | 512 | 0 | 512 | 1 391 | 0 | 1 391 |
91507 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
99999 | 322 171 | 0 | 322 171 | 13 090 | 0 | 13 090 | 41 329 | 0 | 41 329 | 350 410 | 0 | 350 410 |
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 |
Страница была полезной?