Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 48 633 | 20 008 | 68 641 | 1 206 016 | 123 141 | 1 329 157 | 1 214 268 | 120 606 | 1 334 874 | 40 381 | 22 543 | 62 924 |
20208 | 912 | 0 | 912 | 1 866 | 0 | 1 866 | 1 796 | 0 | 1 796 | 982 | 0 | 982 |
20209 | 0 | 0 | 0 | 247 727 | 15 098 | 262 825 | 247 727 | 15 098 | 262 825 | 0 | 0 | 0 |
30102 | 24 415 | 0 | 24 415 | 1 755 344 | 0 | 1 755 344 | 1 676 268 | 0 | 1 676 268 | 103 491 | 0 | 103 491 |
30110 | 9 461 | 26 121 | 35 582 | 13 455 | 70 606 | 84 061 | 14 085 | 87 848 | 101 933 | 8 831 | 8 879 | 17 710 |
30202 | 22 453 | 0 | 22 453 | 1 187 | 0 | 1 187 | 0 | 0 | 0 | 23 640 | 0 | 23 640 |
30204 | 1 621 | 0 | 1 621 | 0 | 0 | 0 | 141 | 0 | 141 | 1 480 | 0 | 1 480 |
30210 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
30215 | 180 | 1 332 | 1 512 | 0 | 727 | 727 | 0 | 540 | 540 | 180 | 1 519 | 1 699 |
30221 | 0 | 0 | 0 | 2 000 | 52 424 | 54 424 | 2 000 | 52 424 | 54 424 | 0 | 0 | 0 |
30233 | 876 | 6 | 882 | 14 307 | 844 | 15 151 | 13 919 | 850 | 14 769 | 1 264 | 0 | 1 264 |
30602 | 25 | 0 | 25 | 52 600 | 39 445 | 92 045 | 52 606 | 39 445 | 92 051 | 19 | 0 | 19 |
32002 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32201 | 0 | 989 | 989 | 0 | 540 | 540 | 0 | 401 | 401 | 0 | 1 128 | 1 128 |
45106 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45107 | 10 568 | 0 | 10 568 | 0 | 0 | 0 | 5 800 | 0 | 5 800 | 4 768 | 0 | 4 768 |
45205 | 81 600 | 0 | 81 600 | 0 | 0 | 0 | 29 500 | 0 | 29 500 | 52 100 | 0 | 52 100 |
45206 | 877 864 | 0 | 877 864 | 64 250 | 0 | 64 250 | 119 109 | 0 | 119 109 | 823 005 | 0 | 823 005 |
45207 | 492 976 | 0 | 492 976 | 70 700 | 0 | 70 700 | 5 206 | 0 | 5 206 | 558 470 | 0 | 558 470 |
45208 | 1 463 | 0 | 1 463 | 0 | 0 | 0 | 370 | 0 | 370 | 1 093 | 0 | 1 093 |
45406 | 111 | 0 | 111 | 0 | 0 | 0 | 111 | 0 | 111 | 0 | 0 | 0 |
45407 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
45504 | 60 500 | 0 | 60 500 | 0 | 0 | 0 | 31 500 | 0 | 31 500 | 29 000 | 0 | 29 000 |
45505 | 107 868 | 0 | 107 868 | 12 100 | 0 | 12 100 | 19 199 | 0 | 19 199 | 100 769 | 0 | 100 769 |
45506 | 23 726 | 0 | 23 726 | 2 490 | 0 | 2 490 | 1 425 | 0 | 1 425 | 24 791 | 0 | 24 791 |
45507 | 1 938 | 0 | 1 938 | 0 | 0 | 0 | 68 | 0 | 68 | 1 870 | 0 | 1 870 |
45812 | 8 729 | 0 | 8 729 | 15 000 | 0 | 15 000 | 1 | 0 | 1 | 23 728 | 0 | 23 728 |
45815 | 2 834 | 0 | 2 834 | 17 | 0 | 17 | 102 | 0 | 102 | 2 749 | 0 | 2 749 |
45912 | 3 338 | 0 | 3 338 | 351 | 0 | 351 | 2 458 | 0 | 2 458 | 1 231 | 0 | 1 231 |
45915 | 169 | 0 | 169 | 5 | 0 | 5 | 5 | 0 | 5 | 169 | 0 | 169 |
47408 | 0 | 0 | 0 | 0 | 40 596 | 40 596 | 0 | 40 596 | 40 596 | 0 | 0 | 0 |
47423 | 272 | 5 | 277 | 165 | 8 | 173 | 135 | 7 | 142 | 302 | 6 | 308 |
47427 | 4 081 | 0 | 4 081 | 25 897 | 0 | 25 897 | 25 082 | 0 | 25 082 | 4 896 | 0 | 4 896 |
50606 | 75 244 | 0 | 75 244 | 0 | 0 | 0 | 0 | 0 | 0 | 75 244 | 0 | 75 244 |
50621 | 14 390 | 0 | 14 390 | 188 | 0 | 188 | 0 | 0 | 0 | 14 578 | 0 | 14 578 |
51403 | 0 | 0 | 0 | 102 577 | 0 | 102 577 | 102 577 | 0 | 102 577 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
60302 | 605 | 0 | 605 | 144 | 0 | 144 | 176 | 0 | 176 | 573 | 0 | 573 |
60306 | 10 | 0 | 10 | 44 | 0 | 44 | 54 | 0 | 54 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 176 | 0 | 176 | 191 | 0 | 191 | 0 | 0 | 0 |
60310 | 368 | 0 | 368 | 343 | 0 | 343 | 286 | 0 | 286 | 425 | 0 | 425 |
60312 | 8 716 | 0 | 8 716 | 4 338 | 0 | 4 338 | 8 004 | 0 | 8 004 | 5 050 | 0 | 5 050 |
60323 | 105 | 0 | 105 | 27 | 0 | 27 | 27 | 0 | 27 | 105 | 0 | 105 |
60401 | 120 173 | 0 | 120 173 | 518 | 0 | 518 | 0 | 0 | 0 | 120 691 | 0 | 120 691 |
60404 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60701 | 0 | 0 | 0 | 518 | 0 | 518 | 518 | 0 | 518 | 0 | 0 | 0 |
60901 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
61002 | 329 | 0 | 329 | 333 | 0 | 333 | 119 | 0 | 119 | 543 | 0 | 543 |
61008 | 513 | 0 | 513 | 594 | 0 | 594 | 351 | 0 | 351 | 756 | 0 | 756 |
61009 | 648 | 0 | 648 | 358 | 0 | 358 | 270 | 0 | 270 | 736 | 0 | 736 |
61210 | 0 | 0 | 0 | 162 577 | 0 | 162 577 | 162 577 | 0 | 162 577 | 0 | 0 | 0 |
61403 | 6 412 | 0 | 6 412 | 511 | 0 | 511 | 512 | 0 | 512 | 6 411 | 0 | 6 411 |
70606 | 564 088 | 0 | 564 088 | 40 862 | 0 | 40 862 | 744 | 0 | 744 | 604 206 | 0 | 604 206 |
70608 | 64 571 | 0 | 64 571 | 45 800 | 0 | 45 800 | 1 431 | 0 | 1 431 | 108 940 | 0 | 108 940 |
70611 | 9 229 | 0 | 9 229 | 976 | 0 | 976 | 0 | 0 | 0 | 10 205 | 0 | 10 205 |
70616 | 1 199 | 0 | 1 199 | 0 | 0 | 0 | 0 | 0 | 0 | 1 199 | 0 | 1 199 |
Итого по активу (баланс) | 2 662 070 | 48 461 | 2 710 531 | 3 935 972 | 343 429 | 4 279 401 | 3 823 329 | 357 815 | 4 181 144 | 2 774 713 | 34 075 | 2 808 788 |
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 | 4 291 | 0 | 4 291 | 0 | 0 | 0 | 123 | 0 | 123 | 4 414 | 0 | 4 414 |
30232 | 7 | 0 | 7 | 3 541 | 2 450 | 5 991 | 3 534 | 2 461 | 5 995 | 0 | 11 | 11 |
30236 | 0 | 0 | 0 | 265 | 465 | 730 | 265 | 465 | 730 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31307 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
40602 | 643 | 0 | 643 | 3 108 | 0 | 3 108 | 2 554 | 0 | 2 554 | 89 | 0 | 89 |
40701 | 59 235 | 0 | 59 235 | 48 755 | 0 | 48 755 | 37 047 | 0 | 37 047 | 47 527 | 0 | 47 527 |
40702 | 183 567 | 18 597 | 202 164 | 1 960 683 | 38 011 | 1 998 694 | 1 929 473 | 35 822 | 1 965 295 | 152 357 | 16 408 | 168 765 |
40703 | 8 515 | 0 | 8 515 | 9 949 | 0 | 9 949 | 9 263 | 0 | 9 263 | 7 829 | 0 | 7 829 |
40802 | 15 530 | 189 | 15 719 | 48 318 | 186 | 48 504 | 49 131 | 3 | 49 134 | 16 343 | 6 | 16 349 |
40817 | 7 988 | 127 | 8 115 | 317 568 | 928 | 318 496 | 317 733 | 944 | 318 677 | 8 153 | 143 | 8 296 |
40820 | 0 | 0 | 0 | 0 | 256 | 256 | 0 | 256 | 256 | 0 | 0 | 0 |
40821 | 3 861 | 0 | 3 861 | 12 975 | 0 | 12 975 | 14 861 | 0 | 14 861 | 5 747 | 0 | 5 747 |
40905 | 0 | 0 | 0 | 3 513 | 0 | 3 513 | 3 513 | 0 | 3 513 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 981 | 776 | 1 757 | 981 | 776 | 1 757 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 15 | 45 | 60 | 15 | 45 | 60 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 973 | 0 | 2 973 | 2 973 | 0 | 2 973 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 098 | 1 454 | 2 552 | 1 098 | 1 454 | 2 552 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 379 | 1 010 | 1 389 | 379 | 1 010 | 1 389 | 0 | 0 | 0 |
42006 | 34 930 | 0 | 34 930 | 0 | 0 | 0 | 0 | 0 | 0 | 34 930 | 0 | 34 930 |
42105 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 34 589 | 0 | 34 589 | 65 589 | 0 | 65 589 |
42106 | 52 255 | 0 | 52 255 | 0 | 0 | 0 | 0 | 0 | 0 | 52 255 | 0 | 52 255 |
42107 | 45 000 | 0 | 45 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42206 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 7 911 | 11 214 | 19 125 | 16 523 | 9 439 | 25 962 | 15 122 | 12 749 | 27 871 | 6 510 | 14 524 | 21 034 |
42303 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42304 | 18 586 | 0 | 18 586 | 8 114 | 0 | 8 114 | 9 875 | 0 | 9 875 | 20 347 | 0 | 20 347 |
42305 | 46 827 | 7 854 | 54 681 | 39 749 | 12 290 | 52 039 | 490 517 | 14 345 | 504 862 | 497 595 | 9 909 | 507 504 |
42306 | 838 449 | 8 310 | 846 759 | 582 104 | 4 762 | 586 866 | 154 590 | 8 373 | 162 963 | 410 935 | 11 921 | 422 856 |
42309 | 5 741 | 0 | 5 741 | 0 | 0 | 0 | 0 | 0 | 0 | 5 741 | 0 | 5 741 |
45215 | 50 622 | 0 | 50 622 | 8 118 | 0 | 8 118 | 2 977 | 0 | 2 977 | 45 481 | 0 | 45 481 |
45415 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 5 165 | 0 | 5 165 | 486 | 0 | 486 | 90 | 0 | 90 | 4 769 | 0 | 4 769 |
45818 | 11 350 | 0 | 11 350 | 5 | 0 | 5 | 160 | 0 | 160 | 11 505 | 0 | 11 505 |
45918 | 720 | 0 | 720 | 136 | 0 | 136 | 5 | 0 | 5 | 589 | 0 | 589 |
47407 | 0 | 0 | 0 | 40 596 | 0 | 40 596 | 40 596 | 0 | 40 596 | 0 | 0 | 0 |
47411 | 4 161 | 158 | 4 319 | 8 849 | 122 | 8 971 | 9 275 | 141 | 9 416 | 4 587 | 177 | 4 764 |
47416 | 158 | 0 | 158 | 2 748 | 0 | 2 748 | 2 590 | 0 | 2 590 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 7 | 0 | 7 | 8 | 0 | 8 | 1 | 0 | 1 |
47425 | 1 964 | 0 | 1 964 | 4 812 | 0 | 4 812 | 4 727 | 0 | 4 727 | 1 879 | 0 | 1 879 |
47426 | 6 489 | 0 | 6 489 | 7 603 | 0 | 7 603 | 4 155 | 0 | 4 155 | 3 041 | 0 | 3 041 |
52301 | 0 | 0 | 0 | 34 650 | 0 | 34 650 | 36 150 | 0 | 36 150 | 1 500 | 0 | 1 500 |
60301 | 15 | 0 | 15 | 3 755 | 0 | 3 755 | 4 264 | 0 | 4 264 | 524 | 0 | 524 |
60305 | 0 | 0 | 0 | 6 450 | 0 | 6 450 | 6 450 | 0 | 6 450 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 26 | 0 | 26 | 27 | 0 | 27 | 1 | 0 | 1 |
60311 | 0 | 0 | 0 | 828 | 0 | 828 | 828 | 0 | 828 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 548 | 0 | 548 | 548 | 0 | 548 | 2 | 0 | 2 |
60324 | 300 | 0 | 300 | 57 | 0 | 57 | 33 | 0 | 33 | 276 | 0 | 276 |
60601 | 27 021 | 0 | 27 021 | 0 | 0 | 0 | 422 | 0 | 422 | 27 443 | 0 | 27 443 |
60903 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
61304 | 4 | 0 | 4 | 2 | 0 | 2 | 6 | 0 | 6 | 8 | 0 | 8 |
61701 | 9 794 | 0 | 9 794 | 0 | 0 | 0 | 0 | 0 | 0 | 9 794 | 0 | 9 794 |
70601 | 585 510 | 0 | 585 510 | 1 | 0 | 1 | 47 140 | 0 | 47 140 | 632 649 | 0 | 632 649 |
70602 | 5 894 | 0 | 5 894 | 0 | 0 | 0 | 187 | 0 | 187 | 6 081 | 0 | 6 081 |
70603 | 54 879 | 0 | 54 879 | 1 500 | 0 | 1 500 | 45 121 | 0 | 45 121 | 98 500 | 0 | 98 500 |
Итого по пассиву (баланс) | 2 664 082 | 46 449 | 2 710 531 | 3 381 907 | 72 194 | 3 454 101 | 3 473 514 | 78 844 | 3 552 358 | 2 755 689 | 53 099 | 2 808 788 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 34 650 | 0 | 34 650 | 34 650 | 0 | 34 650 | 0 | 0 | 0 |
90901 | 4 729 | 0 | 4 729 | 5 604 | 0 | 5 604 | 2 528 | 0 | 2 528 | 7 805 | 0 | 7 805 |
90902 | 697 389 | 0 | 697 389 | 39 834 | 0 | 39 834 | 3 570 | 0 | 3 570 | 733 653 | 0 | 733 653 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 5 | 0 | 5 | 6 | 0 | 6 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 | 1 | 0 | 1 |
91414 | 2 029 863 | 12 735 | 2 042 598 | 75 840 | 5 282 | 81 122 | 29 000 | 9 137 | 38 137 | 2 076 703 | 8 880 | 2 085 583 |
91501 | 3 278 | 0 | 3 278 | 0 | 0 | 0 | 0 | 0 | 0 | 3 278 | 0 | 3 278 |
91604 | 1 375 | 0 | 1 375 | 647 | 0 | 647 | 300 | 0 | 300 | 1 722 | 0 | 1 722 |
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 | 2 146 682 | 0 | 2 146 682 | 139 860 | 0 | 139 860 | 130 973 | 0 | 130 973 | 2 155 569 | 0 | 2 155 569 |
Итого по активу (баланс) | 4 883 396 | 12 735 | 4 896 131 | 296 435 | 5 282 | 301 717 | 201 030 | 9 137 | 210 167 | 4 978 801 | 8 880 | 4 987 681 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 046 | 0 | 1 046 | 1 046 | 0 | 1 046 | 0 | 0 | 0 |
91312 | 1 892 096 | 0 | 1 892 096 | 31 610 | 0 | 31 610 | 44 262 | 0 | 44 262 | 1 904 748 | 0 | 1 904 748 |
91315 | 48 109 | 0 | 48 109 | 1 166 | 0 | 1 166 | 0 | 0 | 0 | 46 943 | 0 | 46 943 |
91316 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
91317 | 121 797 | 0 | 121 797 | 97 150 | 0 | 97 150 | 83 151 | 0 | 83 151 | 107 798 | 0 | 107 798 |
91507 | 75 402 | 0 | 75 402 | 0 | 0 | 0 | 11 400 | 0 | 11 400 | 86 802 | 0 | 86 802 |
91508 | 278 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 0 | 278 |
99999 | 2 749 449 | 0 | 2 749 449 | 79 194 | 0 | 79 194 | 161 857 | 0 | 161 857 | 2 832 112 | 0 | 2 832 112 |
Итого по пассиву (баланс) | 4 896 131 | 0 | 4 896 131 | 210 166 | 0 | 210 166 | 301 716 | 0 | 301 716 | 4 987 681 | 0 | 4 987 681 |
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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