Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2011 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 | 24 617 | 6 358 | 30 975 | 77 913 | 5 749 | 83 662 | 86 446 | 6 983 | 93 429 | 16 084 | 5 124 | 21 208 |
20208 | 438 | 0 | 438 | 1 800 | 0 | 1 800 | 1 333 | 0 | 1 333 | 905 | 0 | 905 |
20209 | 0 | 0 | 0 | 42 994 | 1 107 | 44 101 | 42 994 | 1 107 | 44 101 | 0 | 0 | 0 |
30102 | 42 610 | 0 | 42 610 | 523 384 | 0 | 523 384 | 497 101 | 0 | 497 101 | 68 893 | 0 | 68 893 |
30110 | 15 911 | 2 870 | 18 781 | 39 007 | 4 465 | 43 472 | 48 335 | 2 854 | 51 189 | 6 583 | 4 481 | 11 064 |
30202 | 10 835 | 0 | 10 835 | 226 | 0 | 226 | 0 | 0 | 0 | 11 061 | 0 | 11 061 |
30204 | 398 | 0 | 398 | 0 | 0 | 0 | 60 | 0 | 60 | 338 | 0 | 338 |
30221 | 0 | 0 | 0 | 8 271 | 0 | 8 271 | 8 271 | 0 | 8 271 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 8 942 | 0 | 8 942 | 8 942 | 0 | 8 942 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
45204 | 20 000 | 0 | 20 000 | 7 000 | 0 | 7 000 | 20 000 | 0 | 20 000 | 7 000 | 0 | 7 000 |
45205 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 1 950 | 0 | 1 950 | 5 550 | 0 | 5 550 |
45206 | 260 473 | 0 | 260 473 | 115 000 | 0 | 115 000 | 13 446 | 0 | 13 446 | 362 027 | 0 | 362 027 |
45207 | 11 415 | 0 | 11 415 | 0 | 0 | 0 | 665 | 0 | 665 | 10 750 | 0 | 10 750 |
45406 | 2 575 | 0 | 2 575 | 0 | 0 | 0 | 575 | 0 | 575 | 2 000 | 0 | 2 000 |
45407 | 1 777 | 0 | 1 777 | 0 | 0 | 0 | 56 | 0 | 56 | 1 721 | 0 | 1 721 |
45503 | 793 | 0 | 793 | 0 | 0 | 0 | 339 | 0 | 339 | 454 | 0 | 454 |
45504 | 50 | 0 | 50 | 339 | 0 | 339 | 34 | 0 | 34 | 355 | 0 | 355 |
45505 | 25 153 | 0 | 25 153 | 4 300 | 0 | 4 300 | 5 070 | 0 | 5 070 | 24 383 | 0 | 24 383 |
45506 | 3 342 | 0 | 3 342 | 550 | 0 | 550 | 147 | 0 | 147 | 3 745 | 0 | 3 745 |
45507 | 500 | 0 | 500 | 0 | 0 | 0 | 11 | 0 | 11 | 489 | 0 | 489 |
45812 | 88 | 0 | 88 | 120 | 0 | 120 | 17 | 0 | 17 | 191 | 0 | 191 |
45912 | 0 | 0 | 0 | 382 | 0 | 382 | 0 | 0 | 0 | 382 | 0 | 382 |
47408 | 0 | 0 | 0 | 62 051 | 0 | 62 051 | 62 051 | 0 | 62 051 | 0 | 0 | 0 |
47423 | 213 | 732 | 945 | 1 101 | 1 035 | 2 136 | 958 | 891 | 1 849 | 356 | 876 | 1 232 |
47427 | 0 | 0 | 0 | 5 209 | 0 | 5 209 | 5 209 | 0 | 5 209 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 30 271 | 0 | 30 271 | 0 | 0 | 0 | 30 271 | 0 | 30 271 |
51404 | 100 959 | 0 | 100 959 | 532 | 0 | 532 | 30 307 | 0 | 30 307 | 71 184 | 0 | 71 184 |
51505 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60302 | 670 | 0 | 670 | 16 | 0 | 16 | 16 | 0 | 16 | 670 | 0 | 670 |
60306 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60308 | 23 | 0 | 23 | 192 | 0 | 192 | 157 | 0 | 157 | 58 | 0 | 58 |
60310 | 21 | 0 | 21 | 85 | 0 | 85 | 84 | 0 | 84 | 22 | 0 | 22 |
60312 | 195 | 0 | 195 | 2 588 | 0 | 2 588 | 1 574 | 0 | 1 574 | 1 209 | 0 | 1 209 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 95 566 | 0 | 95 566 | 63 | 0 | 63 | 1 052 | 0 | 1 052 | 94 577 | 0 | 94 577 |
60404 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60701 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
61002 | 193 | 0 | 193 | 28 | 0 | 28 | 25 | 0 | 25 | 196 | 0 | 196 |
61008 | 30 | 0 | 30 | 116 | 0 | 116 | 101 | 0 | 101 | 45 | 0 | 45 |
61009 | 25 | 0 | 25 | 238 | 0 | 238 | 233 | 0 | 233 | 30 | 0 | 30 |
61209 | 0 | 0 | 0 | 1 094 | 0 | 1 094 | 1 094 | 0 | 1 094 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 321 | 0 | 30 321 | 30 321 | 0 | 30 321 | 0 | 0 | 0 |
61403 | 2 758 | 0 | 2 758 | 27 | 0 | 27 | 229 | 0 | 229 | 2 556 | 0 | 2 556 |
70606 | 211 073 | 0 | 211 073 | 27 447 | 0 | 27 447 | 9 | 0 | 9 | 238 511 | 0 | 238 511 |
70608 | 8 852 | 0 | 8 852 | 1 556 | 0 | 1 556 | 0 | 0 | 0 | 10 408 | 0 | 10 408 |
Пассив | ||||||||||||
10207 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10601 | 25 475 | 0 | 25 475 | 51 | 0 | 51 | 0 | 0 | 0 | 25 424 | 0 | 25 424 |
10801 | 10 173 | 0 | 10 173 | 0 | 0 | 0 | 51 | 0 | 51 | 10 224 | 0 | 10 224 |
30232 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31305 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 121 | 0 | 121 | 172 | 0 | 172 | 63 | 0 | 63 | 12 | 0 | 12 |
40602 | 841 | 0 | 841 | 19 672 | 0 | 19 672 | 19 589 | 0 | 19 589 | 758 | 0 | 758 |
40603 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40701 | 408 | 0 | 408 | 0 | 0 | 0 | 10 | 0 | 10 | 418 | 0 | 418 |
40702 | 67 164 | 126 | 67 290 | 643 244 | 3 449 | 646 693 | 653 772 | 3 442 | 657 214 | 77 692 | 119 | 77 811 |
40703 | 5 734 | 0 | 5 734 | 4 541 | 0 | 4 541 | 4 318 | 0 | 4 318 | 5 511 | 0 | 5 511 |
40802 | 15 158 | 0 | 15 158 | 37 943 | 0 | 37 943 | 37 977 | 0 | 37 977 | 15 192 | 0 | 15 192 |
40817 | 12 942 | 32 | 12 974 | 84 501 | 2 | 84 503 | 83 161 | 0 | 83 161 | 11 602 | 30 | 11 632 |
40821 | 163 | 0 | 163 | 7 940 | 0 | 7 940 | 9 563 | 0 | 9 563 | 1 786 | 0 | 1 786 |
40905 | 0 | 0 | 0 | 449 | 0 | 449 | 449 | 0 | 449 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 136 | 212 | 348 | 136 | 212 | 348 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 709 | 0 | 709 | 801 | 0 | 801 | 92 | 0 | 92 |
40912 | 0 | 0 | 0 | 471 | 859 | 1 330 | 471 | 859 | 1 330 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 20 | 23 | 43 | 20 | 23 | 43 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 50 255 | 0 | 50 255 | 50 255 | 0 | 50 255 |
42106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
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 | 1 953 | 4 890 | 6 843 | 986 | 1 302 | 2 288 | 375 | 1 096 | 1 471 | 1 342 | 4 684 | 6 026 |
42303 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
42304 | 63 347 | 0 | 63 347 | 6 353 | 0 | 6 353 | 5 199 | 0 | 5 199 | 62 193 | 0 | 62 193 |
42305 | 0 | 2 044 | 2 044 | 0 | 229 | 229 | 0 | 117 | 117 | 0 | 1 932 | 1 932 |
42306 | 152 493 | 1 795 | 154 288 | 2 904 | 201 | 3 105 | 9 600 | 103 | 9 703 | 159 189 | 1 697 | 160 886 |
42309 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
45215 | 23 072 | 0 | 23 072 | 9 251 | 0 | 9 251 | 11 927 | 0 | 11 927 | 25 748 | 0 | 25 748 |
45415 | 719 | 0 | 719 | 142 | 0 | 142 | 0 | 0 | 0 | 577 | 0 | 577 |
45515 | 1 115 | 0 | 1 115 | 774 | 0 | 774 | 759 | 0 | 759 | 1 100 | 0 | 1 100 |
45818 | 88 | 0 | 88 | 4 | 0 | 4 | 48 | 0 | 48 | 132 | 0 | 132 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
47405 | 0 | 0 | 0 | 0 | 3 430 | 3 430 | 0 | 3 430 | 3 430 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 60 482 | 1 569 | 62 051 | 60 482 | 1 569 | 62 051 | 0 | 0 | 0 |
47411 | 884 | 75 | 959 | 1 646 | 10 | 1 656 | 1 622 | 20 | 1 642 | 860 | 85 | 945 |
47416 | 16 | 0 | 16 | 1 406 | 0 | 1 406 | 1 543 | 0 | 1 543 | 153 | 0 | 153 |
47422 | 0 | 0 | 0 | 222 | 97 | 319 | 222 | 97 | 319 | 0 | 0 | 0 |
47425 | 165 | 0 | 165 | 7 382 | 0 | 7 382 | 7 701 | 0 | 7 701 | 484 | 0 | 484 |
47426 | 28 | 0 | 28 | 273 | 0 | 273 | 297 | 0 | 297 | 52 | 0 | 52 |
52301 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
52304 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
52305 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
52501 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
60301 | 448 | 0 | 448 | 1 237 | 0 | 1 237 | 909 | 0 | 909 | 120 | 0 | 120 |
60305 | 17 | 0 | 17 | 1 740 | 0 | 1 740 | 1 740 | 0 | 1 740 | 17 | 0 | 17 |
60307 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60311 | 1 050 | 0 | 1 050 | 1 330 | 0 | 1 330 | 280 | 0 | 280 | 0 | 0 | 0 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 232 | 0 | 232 | 242 | 0 | 242 | 10 | 0 | 10 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 13 | 0 | 13 | 57 | 0 | 57 | 44 | 0 | 44 |
60405 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
60601 | 16 418 | 0 | 16 418 | 44 | 0 | 44 | 298 | 0 | 298 | 16 672 | 0 | 16 672 |
61304 | 18 | 0 | 18 | 4 | 0 | 4 | 1 | 0 | 1 | 15 | 0 | 15 |
70601 | 200 802 | 0 | 200 802 | 0 | 0 | 0 | 24 481 | 0 | 24 481 | 225 283 | 0 | 225 283 |
70603 | 8 942 | 0 | 8 942 | 0 | 0 | 0 | 1 479 | 0 | 1 479 | 10 421 | 0 | 10 421 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
90901 | 64 636 | 0 | 64 636 | 7 299 | 0 | 7 299 | 5 524 | 0 | 5 524 | 66 411 | 0 | 66 411 |
90902 | 213 769 | 0 | 213 769 | 5 020 | 0 | 5 020 | 8 156 | 0 | 8 156 | 210 633 | 0 | 210 633 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 352 136 | 0 | 352 136 | 127 150 | 0 | 127 150 | 22 300 | 0 | 22 300 | 456 986 | 0 | 456 986 |
91501 | 4 738 | 0 | 4 738 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 738 | 0 | 3 738 |
91604 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
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 | 472 525 | 0 | 472 525 | 178 079 | 0 | 178 079 | 93 642 | 0 | 93 642 | 556 962 | 0 | 556 962 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
91312 | 458 874 | 0 | 458 874 | 30 976 | 0 | 30 976 | 102 016 | 0 | 102 016 | 529 914 | 0 | 529 914 |
91315 | 1 681 | 0 | 1 681 | 0 | 0 | 0 | 0 | 0 | 0 | 1 681 | 0 | 1 681 |
91316 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
91317 | 4 000 | 0 | 4 000 | 32 500 | 0 | 32 500 | 40 950 | 0 | 40 950 | 12 450 | 0 | 12 450 |
91507 | 7 970 | 0 | 7 970 | 0 | 0 | 0 | 4 947 | 0 | 4 947 | 12 917 | 0 | 12 917 |
99999 | 638 689 | 0 | 638 689 | 48 208 | 0 | 48 208 | 150 697 | 0 | 150 697 | 741 178 | 0 | 741 178 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
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