Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 298 361 | 17 546 | 315 907 | 966 627 | 27 296 | 993 923 | 1 117 060 | 24 341 | 1 141 401 | 147 928 | 20 501 | 168 429 |
20208 | 1 028 | 0 | 1 028 | 1 879 | 0 | 1 879 | 1 591 | 0 | 1 591 | 1 316 | 0 | 1 316 |
20209 | 0 | 0 | 0 | 105 632 | 2 505 | 108 137 | 105 632 | 2 505 | 108 137 | 0 | 0 | 0 |
30102 | 21 764 | 0 | 21 764 | 3 456 401 | 0 | 3 456 401 | 3 433 814 | 0 | 3 433 814 | 44 351 | 0 | 44 351 |
30110 | 10 943 | 15 946 | 26 889 | 27 923 | 23 638 | 51 561 | 29 443 | 28 301 | 57 744 | 9 423 | 11 283 | 20 706 |
30202 | 33 832 | 0 | 33 832 | 0 | 0 | 0 | 753 | 0 | 753 | 33 079 | 0 | 33 079 |
30204 | 781 | 0 | 781 | 65 | 0 | 65 | 0 | 0 | 0 | 846 | 0 | 846 |
30210 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
30215 | 1 531 | 1 430 | 2 961 | 0 | 192 | 192 | 1 351 | 123 | 1 474 | 180 | 1 499 | 1 679 |
30221 | 0 | 0 | 0 | 3 995 | 7 475 | 11 470 | 3 995 | 7 475 | 11 470 | 0 | 0 | 0 |
30233 | 958 | 93 | 1 051 | 13 598 | 2 296 | 15 894 | 13 937 | 2 216 | 16 153 | 619 | 173 | 792 |
30602 | 1 160 | 0 | 1 160 | 24 692 | 23 047 | 47 739 | 25 812 | 23 047 | 48 859 | 40 | 0 | 40 |
32201 | 0 | 1 065 | 1 065 | 1 351 | 143 | 1 494 | 0 | 92 | 92 | 1 351 | 1 116 | 2 467 |
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 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45204 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
45205 | 117 000 | 0 | 117 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 107 000 | 0 | 107 000 |
45206 | 976 865 | 0 | 976 865 | 230 577 | 0 | 230 577 | 178 141 | 0 | 178 141 | 1 029 301 | 0 | 1 029 301 |
45207 | 748 380 | 0 | 748 380 | 60 000 | 0 | 60 000 | 1 046 | 0 | 1 046 | 807 334 | 0 | 807 334 |
45208 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45505 | 30 638 | 0 | 30 638 | 600 | 0 | 600 | 20 218 | 0 | 20 218 | 11 020 | 0 | 11 020 |
45506 | 38 768 | 0 | 38 768 | 3 210 | 0 | 3 210 | 1 161 | 0 | 1 161 | 40 817 | 0 | 40 817 |
45507 | 1 313 | 0 | 1 313 | 0 | 0 | 0 | 61 | 0 | 61 | 1 252 | 0 | 1 252 |
45812 | 26 604 | 0 | 26 604 | 0 | 0 | 0 | 22 879 | 0 | 22 879 | 3 725 | 0 | 3 725 |
45815 | 1 004 | 0 | 1 004 | 568 | 0 | 568 | 464 | 0 | 464 | 1 108 | 0 | 1 108 |
45912 | 962 | 0 | 962 | 2 408 | 0 | 2 408 | 2 034 | 0 | 2 034 | 1 336 | 0 | 1 336 |
45915 | 53 | 0 | 53 | 26 | 0 | 26 | 18 | 0 | 18 | 61 | 0 | 61 |
47408 | 0 | 0 | 0 | 7 991 | 15 164 | 23 155 | 7 991 | 15 164 | 23 155 | 0 | 0 | 0 |
47423 | 267 | 6 | 273 | 132 | 9 | 141 | 129 | 9 | 138 | 270 | 6 | 276 |
47427 | 7 794 | 0 | 7 794 | 41 416 | 0 | 41 416 | 42 180 | 0 | 42 180 | 7 030 | 0 | 7 030 |
51404 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
60302 | 5 421 | 0 | 5 421 | 131 | 0 | 131 | 640 | 0 | 640 | 4 912 | 0 | 4 912 |
60306 | 5 | 0 | 5 | 101 | 0 | 101 | 106 | 0 | 106 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 135 | 0 | 135 | 98 | 0 | 98 | 38 | 0 | 38 |
60310 | 491 | 0 | 491 | 396 | 0 | 396 | 430 | 0 | 430 | 457 | 0 | 457 |
60312 | 10 318 | 0 | 10 318 | 7 027 | 0 | 7 027 | 6 406 | 0 | 6 406 | 10 939 | 0 | 10 939 |
60323 | 105 | 0 | 105 | 15 | 0 | 15 | 3 | 0 | 3 | 117 | 0 | 117 |
60401 | 120 481 | 0 | 120 481 | 691 | 0 | 691 | 0 | 0 | 0 | 121 172 | 0 | 121 172 |
60404 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60701 | 23 388 | 0 | 23 388 | 661 | 0 | 661 | 692 | 0 | 692 | 23 357 | 0 | 23 357 |
60901 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
61002 | 278 | 0 | 278 | 65 | 0 | 65 | 70 | 0 | 70 | 273 | 0 | 273 |
61008 | 515 | 0 | 515 | 292 | 0 | 292 | 442 | 0 | 442 | 365 | 0 | 365 |
61009 | 459 | 0 | 459 | 235 | 0 | 235 | 342 | 0 | 342 | 352 | 0 | 352 |
61210 | 0 | 0 | 0 | 902 | 0 | 902 | 902 | 0 | 902 | 0 | 0 | 0 |
61403 | 6 834 | 0 | 6 834 | 173 | 0 | 173 | 540 | 0 | 540 | 6 467 | 0 | 6 467 |
70606 | 408 581 | 0 | 408 581 | 58 343 | 0 | 58 343 | 73 | 0 | 73 | 466 851 | 0 | 466 851 |
70607 | 13 637 | 0 | 13 637 | 0 | 0 | 0 | 0 | 0 | 0 | 13 637 | 0 | 13 637 |
70608 | 68 197 | 0 | 68 197 | 7 275 | 0 | 7 275 | 0 | 0 | 0 | 75 472 | 0 | 75 472 |
70611 | 3 024 | 0 | 3 024 | 605 | 0 | 605 | 0 | 0 | 0 | 3 629 | 0 | 3 629 |
70616 | 434 | 0 | 434 | 0 | 0 | 0 | 0 | 0 | 0 | 434 | 0 | 434 |
Итого по активу (баланс) | 3 058 817 | 36 086 | 3 094 903 | 5 089 038 | 101 765 | 5 190 803 | 5 078 354 | 103 273 | 5 181 627 | 3 069 501 | 34 578 | 3 104 079 |
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 | 12 588 | 0 | 12 588 | 29 738 | 0 | 29 738 |
10801 | 10 224 | 0 | 10 224 | 0 | 0 | 0 | 0 | 0 | 0 | 10 224 | 0 | 10 224 |
30126 | 4 263 | 0 | 4 263 | 0 | 0 | 0 | 58 | 0 | 58 | 4 321 | 0 | 4 321 |
30232 | 0 | 0 | 0 | 6 288 | 4 471 | 10 759 | 6 346 | 4 471 | 10 817 | 58 | 0 | 58 |
30236 | 0 | 0 | 0 | 512 | 857 | 1 369 | 512 | 857 | 1 369 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31305 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
40602 | 98 | 0 | 98 | 2 201 | 0 | 2 201 | 2 155 | 0 | 2 155 | 52 | 0 | 52 |
40701 | 592 | 0 | 592 | 951 | 0 | 951 | 931 | 0 | 931 | 572 | 0 | 572 |
40702 | 253 620 | 15 866 | 269 486 | 4 260 154 | 3 973 | 4 264 127 | 4 298 822 | 7 052 | 4 305 874 | 292 288 | 18 945 | 311 233 |
40703 | 5 276 | 0 | 5 276 | 7 647 | 0 | 7 647 | 7 646 | 0 | 7 646 | 5 275 | 0 | 5 275 |
40802 | 13 560 | 4 | 13 564 | 30 386 | 0 | 30 386 | 31 697 | 1 | 31 698 | 14 871 | 5 | 14 876 |
40817 | 17 712 | 128 | 17 840 | 373 181 | 3 149 | 376 330 | 364 504 | 3 156 | 367 660 | 9 035 | 135 | 9 170 |
40820 | 0 | 135 | 135 | 0 | 785 | 785 | 0 | 650 | 650 | 0 | 0 | 0 |
40821 | 6 464 | 0 | 6 464 | 12 251 | 0 | 12 251 | 10 267 | 0 | 10 267 | 4 480 | 0 | 4 480 |
40905 | 0 | 0 | 0 | 5 016 | 0 | 5 016 | 5 016 | 0 | 5 016 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 852 | 2 218 | 4 070 | 1 852 | 2 218 | 4 070 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 58 | 65 | 123 | 58 | 65 | 123 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 974 | 0 | 7 974 | 7 974 | 0 | 7 974 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 428 | 1 142 | 2 570 | 1 428 | 1 142 | 2 570 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 420 | 3 353 | 4 773 | 1 420 | 3 353 | 4 773 | 0 | 0 | 0 |
42006 | 34 930 | 0 | 34 930 | 26 509 | 0 | 26 509 | 0 | 0 | 0 | 8 421 | 0 | 8 421 |
42102 | 13 313 | 0 | 13 313 | 52 186 | 0 | 52 186 | 39 694 | 0 | 39 694 | 821 | 0 | 821 |
42105 | 7 058 | 0 | 7 058 | 0 | 0 | 0 | 0 | 0 | 0 | 7 058 | 0 | 7 058 |
42106 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
42107 | 85 255 | 0 | 85 255 | 0 | 0 | 0 | 0 | 0 | 0 | 85 255 | 0 | 85 255 |
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 | 11 380 | 8 269 | 19 649 | 302 116 | 1 138 | 303 254 | 350 528 | 1 248 | 351 776 | 59 792 | 8 379 | 68 171 |
42303 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42304 | 6 335 | 0 | 6 335 | 141 | 0 | 141 | 43 | 0 | 43 | 6 237 | 0 | 6 237 |
42305 | 1 104 396 | 433 | 1 104 829 | 710 109 | 346 | 710 455 | 588 947 | 109 | 589 056 | 983 234 | 196 | 983 430 |
42306 | 203 373 | 7 964 | 211 337 | 40 415 | 723 | 41 138 | 130 207 | 2 099 | 132 306 | 293 165 | 9 340 | 302 505 |
42309 | 242 | 0 | 242 | 130 | 0 | 130 | 0 | 0 | 0 | 112 | 0 | 112 |
45215 | 59 613 | 0 | 59 613 | 9 152 | 0 | 9 152 | 13 176 | 0 | 13 176 | 63 637 | 0 | 63 637 |
45515 | 2 990 | 0 | 2 990 | 867 | 0 | 867 | 638 | 0 | 638 | 2 761 | 0 | 2 761 |
45818 | 6 414 | 0 | 6 414 | 4 836 | 0 | 4 836 | 49 | 0 | 49 | 1 627 | 0 | 1 627 |
45918 | 50 | 0 | 50 | 265 | 0 | 265 | 298 | 0 | 298 | 83 | 0 | 83 |
47405 | 0 | 0 | 0 | 145 | 148 | 293 | 145 | 148 | 293 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 002 | 8 016 | 23 018 | 15 002 | 8 016 | 23 018 | 0 | 0 | 0 |
47411 | 7 696 | 181 | 7 877 | 22 839 | 43 | 22 882 | 20 338 | 62 | 20 400 | 5 195 | 200 | 5 395 |
47416 | 135 | 0 | 135 | 13 800 | 0 | 13 800 | 14 412 | 0 | 14 412 | 747 | 0 | 747 |
47422 | 1 | 0 | 1 | 7 031 | 0 | 7 031 | 7 031 | 0 | 7 031 | 1 | 0 | 1 |
47425 | 5 141 | 0 | 5 141 | 6 776 | 0 | 6 776 | 3 371 | 0 | 3 371 | 1 736 | 0 | 1 736 |
47426 | 4 924 | 0 | 4 924 | 7 048 | 0 | 7 048 | 5 287 | 0 | 5 287 | 3 163 | 0 | 3 163 |
52301 | 0 | 0 | 0 | 30 800 | 0 | 30 800 | 30 800 | 0 | 30 800 | 0 | 0 | 0 |
60301 | 23 | 0 | 23 | 3 437 | 0 | 3 437 | 3 929 | 0 | 3 929 | 515 | 0 | 515 |
60305 | 0 | 0 | 0 | 4 344 | 0 | 4 344 | 4 344 | 0 | 4 344 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 699 | 0 | 699 | 699 | 0 | 699 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
60324 | 571 | 0 | 571 | 132 | 0 | 132 | 76 | 0 | 76 | 515 | 0 | 515 |
60601 | 26 818 | 0 | 26 818 | 0 | 0 | 0 | 450 | 0 | 450 | 27 268 | 0 | 27 268 |
60903 | 30 | 0 | 30 | 0 | 0 | 0 | 1 | 0 | 1 | 31 | 0 | 31 |
61304 | 7 | 0 | 7 | 2 | 0 | 2 | 1 | 0 | 1 | 6 | 0 | 6 |
61701 | 12 854 | 0 | 12 854 | 0 | 0 | 0 | 0 | 0 | 0 | 12 854 | 0 | 12 854 |
70601 | 426 657 | 0 | 426 657 | 1 | 0 | 1 | 67 859 | 0 | 67 859 | 494 515 | 0 | 494 515 |
70603 | 58 769 | 0 | 58 769 | 0 | 0 | 0 | 7 046 | 0 | 7 046 | 65 815 | 0 | 65 815 |
70801 | 12 588 | 0 | 12 588 | 12 588 | 0 | 12 588 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 061 923 | 32 980 | 3 094 903 | 6 142 863 | 30 427 | 6 173 290 | 6 147 819 | 34 647 | 6 182 466 | 3 066 879 | 37 200 | 3 104 079 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 30 800 | 0 | 30 800 | 30 800 | 0 | 30 800 | 0 | 0 | 0 |
90901 | 304 272 | 0 | 304 272 | 11 366 | 0 | 11 366 | 10 835 | 0 | 10 835 | 304 803 | 0 | 304 803 |
90902 | 139 319 | 0 | 139 319 | 4 668 | 0 | 4 668 | 2 685 | 0 | 2 685 | 141 302 | 0 | 141 302 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 965 703 | 0 | 2 965 703 | 316 611 | 0 | 316 611 | 139 499 | 0 | 139 499 | 3 142 815 | 0 | 3 142 815 |
91501 | 3 278 | 0 | 3 278 | 0 | 0 | 0 | 1 061 | 0 | 1 061 | 2 217 | 0 | 2 217 |
91604 | 354 | 0 | 354 | 434 | 0 | 434 | 433 | 0 | 433 | 355 | 0 | 355 |
99998 | 2 791 208 | 0 | 2 791 208 | 430 705 | 0 | 430 705 | 504 701 | 0 | 504 701 | 2 717 212 | 0 | 2 717 212 |
Итого по активу (баланс) | 6 204 143 | 0 | 6 204 143 | 794 585 | 0 | 794 585 | 690 017 | 0 | 690 017 | 6 308 711 | 0 | 6 308 711 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
91312 | 2 418 848 | 0 | 2 418 848 | 68 708 | 0 | 68 708 | 139 449 | 0 | 139 449 | 2 489 589 | 0 | 2 489 589 |
91315 | 97 380 | 0 | 97 380 | 1 099 | 0 | 1 099 | 0 | 0 | 0 | 96 281 | 0 | 96 281 |
91316 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 181 362 | 0 | 181 362 | 426 829 | 0 | 426 829 | 287 192 | 0 | 287 192 | 41 725 | 0 | 41 725 |
91507 | 84 534 | 0 | 84 534 | 0 | 0 | 0 | 3 999 | 0 | 3 999 | 88 533 | 0 | 88 533 |
91508 | 1 084 | 0 | 1 084 | 0 | 0 | 0 | 0 | 0 | 0 | 1 084 | 0 | 1 084 |
99999 | 3 412 935 | 0 | 3 412 935 | 184 739 | 0 | 184 739 | 363 303 | 0 | 363 303 | 3 591 499 | 0 | 3 591 499 |
Итого по пассиву (баланс) | 6 204 143 | 0 | 6 204 143 | 689 440 | 0 | 689 440 | 794 008 | 0 | 794 008 | 6 308 711 | 0 | 6 308 711 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
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