Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2009 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 | 11 382 | 4 596 | 15 978 | 50 924 | 7 583 | 58 507 | 48 118 | 6 580 | 54 698 | 14 188 | 5 599 | 19 787 |
20208 | 494 | 0 | 494 | 2 000 | 0 | 2 000 | 1 971 | 0 | 1 971 | 523 | 0 | 523 |
20209 | 0 | 0 | 0 | 11 488 | 1 246 | 12 734 | 11 488 | 1 246 | 12 734 | 0 | 0 | 0 |
30102 | 53 696 | 0 | 53 696 | 192 061 | 0 | 192 061 | 195 179 | 0 | 195 179 | 50 578 | 0 | 50 578 |
30110 | 3 005 | 5 980 | 8 985 | 6 872 | 3 315 | 10 187 | 7 149 | 6 110 | 13 259 | 2 728 | 3 185 | 5 913 |
30202 | 208 | 0 | 208 | 274 | 0 | 274 | 0 | 0 | 0 | 482 | 0 | 482 |
30204 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 26 | 0 | 26 |
30221 | 0 | 0 | 0 | 7 440 | 0 | 7 440 | 7 440 | 0 | 7 440 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 6 030 | 0 | 6 030 | 6 030 | 0 | 6 030 | 0 | 0 | 0 |
32010 | 97 | 0 | 97 | 0 | 0 | 0 | 13 | 0 | 13 | 84 | 0 | 84 |
45205 | 500 | 0 | 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45206 | 101 970 | 0 | 101 970 | 200 | 0 | 200 | 24 900 | 0 | 24 900 | 77 270 | 0 | 77 270 |
45207 | 28 990 | 0 | 28 990 | 20 500 | 0 | 20 500 | 1 014 | 0 | 1 014 | 48 476 | 0 | 48 476 |
45208 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
45404 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45406 | 8 550 | 0 | 8 550 | 0 | 0 | 0 | 0 | 0 | 0 | 8 550 | 0 | 8 550 |
45407 | 7 595 | 0 | 7 595 | 0 | 0 | 0 | 244 | 0 | 244 | 7 351 | 0 | 7 351 |
45502 | 130 | 0 | 130 | 0 | 0 | 0 | 130 | 0 | 130 | 0 | 0 | 0 |
45503 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
45504 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45505 | 4 622 | 0 | 4 622 | 20 | 0 | 20 | 338 | 0 | 338 | 4 304 | 0 | 4 304 |
45506 | 234 | 0 | 234 | 0 | 0 | 0 | 26 | 0 | 26 | 208 | 0 | 208 |
45812 | 1 183 | 0 | 1 183 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 183 | 0 | 2 183 |
45814 | 3 321 | 0 | 3 321 | 0 | 0 | 0 | 0 | 0 | 0 | 3 321 | 0 | 3 321 |
45815 | 944 | 0 | 944 | 0 | 0 | 0 | 0 | 0 | 0 | 944 | 0 | 944 |
45912 | 353 | 0 | 353 | 424 | 0 | 424 | 32 | 0 | 32 | 745 | 0 | 745 |
45914 | 139 | 0 | 139 | 10 | 0 | 10 | 35 | 0 | 35 | 114 | 0 | 114 |
45915 | 36 | 0 | 36 | 0 | 0 | 0 | 4 | 0 | 4 | 32 | 0 | 32 |
47408 | 0 | 0 | 0 | 2 303 | 0 | 2 303 | 2 303 | 0 | 2 303 | 0 | 0 | 0 |
47423 | 106 | 167 | 273 | 981 | 3 930 | 4 911 | 1 056 | 3 985 | 5 041 | 31 | 112 | 143 |
47427 | 0 | 0 | 0 | 2 630 | 0 | 2 630 | 2 630 | 0 | 2 630 | 0 | 0 | 0 |
50706 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60302 | 80 | 0 | 80 | 18 | 0 | 18 | 36 | 0 | 36 | 62 | 0 | 62 |
60306 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 38 | 0 | 38 | 48 | 0 | 48 | 0 | 0 | 0 |
60310 | 38 | 0 | 38 | 21 | 0 | 21 | 17 | 0 | 17 | 42 | 0 | 42 |
60312 | 172 | 0 | 172 | 327 | 0 | 327 | 329 | 0 | 329 | 170 | 0 | 170 |
60323 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 48 387 | 0 | 48 387 | 0 | 0 | 0 | 0 | 0 | 0 | 48 387 | 0 | 48 387 |
60404 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
61002 | 204 | 0 | 204 | 44 | 0 | 44 | 29 | 0 | 29 | 219 | 0 | 219 |
61008 | 88 | 0 | 88 | 87 | 0 | 87 | 47 | 0 | 47 | 128 | 0 | 128 |
61009 | 59 | 0 | 59 | 34 | 0 | 34 | 65 | 0 | 65 | 28 | 0 | 28 |
61403 | 276 | 0 | 276 | 73 | 0 | 73 | 30 | 0 | 30 | 319 | 0 | 319 |
70606 | 23 085 | 0 | 23 085 | 9 415 | 0 | 9 415 | 13 | 0 | 13 | 32 487 | 0 | 32 487 |
70608 | 6 419 | 0 | 6 419 | 981 | 0 | 981 | 0 | 0 | 0 | 7 400 | 0 | 7 400 |
70611 | 375 | 0 | 375 | 76 | 0 | 76 | 0 | 0 | 0 | 451 | 0 | 451 |
Пассив | ||||||||||||
10207 | 88 000 | 0 | 88 000 | 0 | 0 | 0 | 0 | 0 | 0 | 88 000 | 0 | 88 000 |
10701 | 2 278 | 0 | 2 278 | 0 | 0 | 0 | 0 | 0 | 0 | 2 278 | 0 | 2 278 |
10801 | 13 200 | 0 | 13 200 | 0 | 0 | 0 | 0 | 0 | 0 | 13 200 | 0 | 13 200 |
30232 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
40502 | 268 | 0 | 268 | 3 762 | 0 | 3 762 | 3 693 | 0 | 3 693 | 199 | 0 | 199 |
40602 | 2 113 | 0 | 2 113 | 32 284 | 0 | 32 284 | 32 878 | 0 | 32 878 | 2 707 | 0 | 2 707 |
40603 | 450 | 0 | 450 | 2 079 | 0 | 2 079 | 1 751 | 0 | 1 751 | 122 | 0 | 122 |
40701 | 129 | 0 | 129 | 0 | 0 | 0 | 10 | 0 | 10 | 139 | 0 | 139 |
40702 | 28 532 | 2 422 | 30 954 | 206 560 | 3 019 | 209 579 | 210 377 | 657 | 211 034 | 32 349 | 60 | 32 409 |
40703 | 4 545 | 0 | 4 545 | 3 468 | 0 | 3 468 | 3 431 | 0 | 3 431 | 4 508 | 0 | 4 508 |
40802 | 22 410 | 19 | 22 429 | 39 930 | 2 | 39 932 | 26 347 | 3 | 26 350 | 8 827 | 20 | 8 847 |
40817 | 4 457 | 1 | 4 458 | 7 391 | 0 | 7 391 | 7 051 | 0 | 7 051 | 4 117 | 1 | 4 118 |
40905 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 | 469 | 472 | 3 | 469 | 472 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 29 | 18 | 47 | 29 | 18 | 47 | 0 | 0 | 0 |
40911 | 40 | 0 | 40 | 928 | 0 | 928 | 888 | 0 | 888 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 277 | 589 | 866 | 277 | 589 | 866 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 54 | 119 | 173 | 54 | 119 | 173 | 0 | 0 | 0 |
42206 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42207 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 1 416 | 3 135 | 4 551 | 1 171 | 2 348 | 3 519 | 1 213 | 2 449 | 3 662 | 1 458 | 3 236 | 4 694 |
42303 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42304 | 28 278 | 0 | 28 278 | 1 255 | 0 | 1 255 | 1 606 | 0 | 1 606 | 28 629 | 0 | 28 629 |
42305 | 0 | 1 249 | 1 249 | 0 | 87 | 87 | 0 | 160 | 160 | 0 | 1 322 | 1 322 |
42306 | 37 647 | 726 | 38 373 | 3 710 | 50 | 3 760 | 743 | 96 | 839 | 34 680 | 772 | 35 452 |
42307 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
42309 | 25 631 | 0 | 25 631 | 258 | 0 | 258 | 0 | 0 | 0 | 25 373 | 0 | 25 373 |
45215 | 5 976 | 0 | 5 976 | 588 | 0 | 588 | 5 468 | 0 | 5 468 | 10 856 | 0 | 10 856 |
45415 | 1 901 | 0 | 1 901 | 60 | 0 | 60 | 100 | 0 | 100 | 1 941 | 0 | 1 941 |
45515 | 839 | 0 | 839 | 64 | 0 | 64 | 0 | 0 | 0 | 775 | 0 | 775 |
45818 | 5 448 | 0 | 5 448 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 6 448 | 0 | 6 448 |
45918 | 205 | 0 | 205 | 25 | 0 | 25 | 249 | 0 | 249 | 429 | 0 | 429 |
47405 | 0 | 0 | 0 | 0 | 2 979 | 2 979 | 0 | 2 979 | 2 979 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 2 288 | 2 288 | 0 | 2 288 | 2 288 | 0 | 0 | 0 |
47411 | 394 | 85 | 479 | 637 | 82 | 719 | 587 | 11 | 598 | 344 | 14 | 358 |
47416 | 36 | 0 | 36 | 995 | 0 | 995 | 962 | 0 | 962 | 3 | 0 | 3 |
47422 | 0 | 0 | 0 | 463 | 212 | 675 | 489 | 212 | 701 | 26 | 0 | 26 |
47425 | 21 | 0 | 21 | 2 | 0 | 2 | 4 | 0 | 4 | 23 | 0 | 23 |
47426 | 5 | 0 | 5 | 10 | 0 | 10 | 10 | 0 | 10 | 5 | 0 | 5 |
50719 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
52301 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 35 000 | 0 | 35 000 | 10 000 | 0 | 10 000 |
60301 | 149 | 0 | 149 | 737 | 0 | 737 | 589 | 0 | 589 | 1 | 0 | 1 |
60305 | 0 | 0 | 0 | 1 271 | 0 | 1 271 | 1 271 | 0 | 1 271 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60309 | 6 | 0 | 6 | 6 | 0 | 6 | 13 | 0 | 13 | 13 | 0 | 13 |
60311 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 0 | 0 | 0 | 12 | 0 | 12 | 87 | 0 | 87 | 75 | 0 | 75 |
60324 | 18 | 0 | 18 | 0 | 0 | 0 | 55 | 0 | 55 | 73 | 0 | 73 |
60405 | 33 | 0 | 33 | 12 | 0 | 12 | 7 | 0 | 7 | 28 | 0 | 28 |
60601 | 11 456 | 0 | 11 456 | 0 | 0 | 0 | 170 | 0 | 170 | 11 626 | 0 | 11 626 |
61304 | 20 | 0 | 20 | 3 | 0 | 3 | 0 | 0 | 0 | 17 | 0 | 17 |
70601 | 22 435 | 0 | 22 435 | 0 | 0 | 0 | 4 049 | 0 | 4 049 | 26 484 | 0 | 26 484 |
70603 | 6 592 | 0 | 6 592 | 0 | 0 | 0 | 1 007 | 0 | 1 007 | 7 599 | 0 | 7 599 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
90901 | 82 355 | 0 | 82 355 | 1 879 | 0 | 1 879 | 1 328 | 0 | 1 328 | 82 906 | 0 | 82 906 |
90902 | 39 786 | 0 | 39 786 | 11 866 | 0 | 11 866 | 3 267 | 0 | 3 267 | 48 385 | 0 | 48 385 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 253 025 | 0 | 253 025 | 8 500 | 0 | 8 500 | 8 449 | 0 | 8 449 | 253 076 | 0 | 253 076 |
91501 | 3 690 | 0 | 3 690 | 755 | 0 | 755 | 1 329 | 0 | 1 329 | 3 116 | 0 | 3 116 |
91604 | 327 | 0 | 327 | 154 | 0 | 154 | 105 | 0 | 105 | 376 | 0 | 376 |
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 | 208 220 | 0 | 208 220 | 3 447 | 0 | 3 447 | 2 311 | 0 | 2 311 | 209 356 | 0 | 209 356 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
91312 | 208 085 | 0 | 208 085 | 2 024 | 0 | 2 024 | 3 160 | 0 | 3 160 | 209 221 | 0 | 209 221 |
91315 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91507 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
99999 | 383 914 | 0 | 383 914 | 38 752 | 0 | 38 752 | 47 428 | 0 | 47 428 | 392 590 | 0 | 392 590 |
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?