Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 г.
Наименование кредитной организации
Коммерческий банк "РИАЛ-КРЕДИТ" (общество с ограниченной ответственностью)
Регистрационный номер
3393
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 5 737 | 1 464 | 7 201 | 58 872 | 29 571 | 88 443 | 59 596 | 29 559 | 89 155 | 5 013 | 1 476 | 6 489 |
| 20207 | 2 554 | 453 | 3 007 | 7 392 | 7 104 | 14 496 | 6 962 | 7 193 | 14 155 | 2 984 | 364 | 3 348 |
| 20209 | 0 | 0 | 0 | 26 393 | 15 259 | 41 652 | 26 393 | 15 259 | 41 652 | 0 | 0 | 0 |
| 30102 | 226 758 | 0 | 226 758 | 9 589 844 | 0 | 9 589 844 | 9 092 791 | 0 | 9 092 791 | 723 811 | 0 | 723 811 |
| 30110 | 248 | 2 196 | 2 444 | 899 | 31 966 | 32 865 | 748 | 33 498 | 34 246 | 399 | 664 | 1 063 |
| 30202 | 16 557 | 0 | 16 557 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 13 757 | 0 | 13 757 |
| 30204 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
| 30213 | 8 | 0 | 8 | 29 975 | 0 | 29 975 | 18 613 | 0 | 18 613 | 11 370 | 0 | 11 370 |
| 30233 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
| 30602 | 0 | 0 | 0 | 35 417 | 0 | 35 417 | 30 404 | 0 | 30 404 | 5 013 | 0 | 5 013 |
| 32002 | 113 000 | 0 | 113 000 | 479 000 | 0 | 479 000 | 592 000 | 0 | 592 000 | 0 | 0 | 0 |
| 32003 | 20 000 | 0 | 20 000 | 546 000 | 0 | 546 000 | 566 000 | 0 | 566 000 | 0 | 0 | 0 |
| 32004 | 45 000 | 0 | 45 000 | 240 000 | 17 428 | 257 428 | 124 000 | 80 | 124 080 | 161 000 | 17 348 | 178 348 |
| 45201 | 0 | 0 | 0 | 11 915 | 0 | 11 915 | 11 915 | 0 | 11 915 | 0 | 0 | 0 |
| 45203 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 24 500 | 0 | 24 500 | 0 | 0 | 0 |
| 45204 | 9 740 | 0 | 9 740 | 0 | 0 | 0 | 9 740 | 0 | 9 740 | 0 | 0 | 0 |
| 45205 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
| 45206 | 27 341 | 0 | 27 341 | 17 000 | 0 | 17 000 | 9 841 | 0 | 9 841 | 34 500 | 0 | 34 500 |
| 45406 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 45503 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
| 45505 | 2 016 | 0 | 2 016 | 0 | 0 | 0 | 206 | 0 | 206 | 1 810 | 0 | 1 810 |
| 45506 | 1 963 | 0 | 1 963 | 150 | 0 | 150 | 215 | 0 | 215 | 1 898 | 0 | 1 898 |
| 45815 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 124 209 | 25 233 | 149 442 | 124 209 | 25 233 | 149 442 | 0 | 0 | 0 |
| 47423 | 3 580 | 445 | 4 025 | 90 | 7 708 | 7 798 | 140 | 7 784 | 7 924 | 3 530 | 369 | 3 899 |
| 47427 | 129 | 0 | 129 | 273 | 15 | 288 | 282 | 0 | 282 | 120 | 15 | 135 |
| 47802 | 14 840 | 0 | 14 840 | 0 | 0 | 0 | 5 540 | 0 | 5 540 | 9 300 | 0 | 9 300 |
| 47803 | 523 | 0 | 523 | 191 | 0 | 191 | 391 | 0 | 391 | 323 | 0 | 323 |
| 50107 | 0 | 0 | 0 | 3 990 | 0 | 3 990 | 3 990 | 0 | 3 990 | 0 | 0 | 0 |
| 50308 | 32 002 | 0 | 32 002 | 14 874 | 0 | 14 874 | 21 975 | 0 | 21 975 | 24 901 | 0 | 24 901 |
| 50406 | 302 | 0 | 302 | 215 | 0 | 215 | 170 | 0 | 170 | 347 | 0 | 347 |
| 50905 | 0 | 0 | 0 | 5 | 0 | 5 | 1 | 0 | 1 | 4 | 0 | 4 |
| 51401 | 0 | 0 | 0 | 39 584 | 0 | 39 584 | 39 584 | 0 | 39 584 | 0 | 0 | 0 |
| 51402 | 0 | 0 | 0 | 8 933 | 0 | 8 933 | 0 | 0 | 0 | 8 933 | 0 | 8 933 |
| 51403 | 13 752 | 0 | 13 752 | 9 730 | 0 | 9 730 | 13 752 | 0 | 13 752 | 9 730 | 0 | 9 730 |
| 51404 | 145 700 | 0 | 145 700 | 32 878 | 0 | 32 878 | 51 009 | 0 | 51 009 | 127 569 | 0 | 127 569 |
| 51405 | 35 980 | 0 | 35 980 | 9 271 | 0 | 9 271 | 9 271 | 0 | 9 271 | 35 980 | 0 | 35 980 |
| 52502 | 453 | 0 | 453 | 213 | 0 | 213 | 626 | 0 | 626 | 40 | 0 | 40 |
| 60304 | 13 | 0 | 13 | 50 | 0 | 50 | 63 | 0 | 63 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 453 | 0 | 453 | 453 | 0 | 453 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 1 967 | 0 | 1 967 | 1 967 | 0 | 1 967 | 0 | 0 | 0 |
| 60310 | 14 | 0 | 14 | 483 | 0 | 483 | 463 | 0 | 463 | 34 | 0 | 34 |
| 60312 | 1 047 | 0 | 1 047 | 2 489 | 0 | 2 489 | 3 525 | 0 | 3 525 | 11 | 0 | 11 |
| 60323 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 60401 | 2 880 | 0 | 2 880 | 678 | 0 | 678 | 0 | 0 | 0 | 3 558 | 0 | 3 558 |
| 60701 | 606 | 0 | 606 | 299 | 0 | 299 | 905 | 0 | 905 | 0 | 0 | 0 |
| 60901 | 0 | 0 | 0 | 95 | 0 | 95 | 0 | 0 | 0 | 95 | 0 | 95 |
| 61002 | 40 | 0 | 40 | 304 | 0 | 304 | 343 | 0 | 343 | 1 | 0 | 1 |
| 61008 | 28 | 0 | 28 | 358 | 0 | 358 | 201 | 0 | 201 | 185 | 0 | 185 |
| 61009 | 7 | 0 | 7 | 61 | 0 | 61 | 68 | 0 | 68 | 0 | 0 | 0 |
| 61204 | 0 | 0 | 0 | 22 063 | 0 | 22 063 | 22 063 | 0 | 22 063 | 0 | 0 | 0 |
| 61403 | 727 | 0 | 727 | 872 | 0 | 872 | 160 | 0 | 160 | 1 439 | 0 | 1 439 |
| 61406 | 0 | 0 | 0 | 422 | 0 | 422 | 422 | 0 | 422 | 0 | 0 | 0 |
| 70201 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
| 70204 | 252 | 0 | 252 | 697 | 0 | 697 | 949 | 0 | 949 | 0 | 0 | 0 |
| 70205 | 112 | 0 | 112 | 440 | 0 | 440 | 552 | 0 | 552 | 0 | 0 | 0 |
| 70206 | 4 907 | 0 | 4 907 | 2 879 | 0 | 2 879 | 7 786 | 0 | 7 786 | 0 | 0 | 0 |
| 70208 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
| 70209 | 16 855 | 0 | 16 855 | 8 717 | 0 | 8 717 | 25 572 | 0 | 25 572 | 0 | 0 | 0 |
| 70501 | 1 626 | 0 | 1 626 | 318 | 0 | 318 | 0 | 0 | 0 | 1 944 | 0 | 1 944 |
| Пассив | ||||||||||||
| 10405 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
| 10701 | 4 268 | 0 | 4 268 | 0 | 0 | 0 | 0 | 0 | 0 | 4 268 | 0 | 4 268 |
| 10702 | 485 | 0 | 485 | 0 | 0 | 0 | 0 | 0 | 0 | 485 | 0 | 485 |
| 30109 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32801 | 124 | 0 | 124 | 265 | 0 | 265 | 256 | 15 | 271 | 115 | 15 | 130 |
| 40701 | 3 237 | 0 | 3 237 | 8 275 | 0 | 8 275 | 5 500 | 0 | 5 500 | 462 | 0 | 462 |
| 40702 | 532 718 | 0 | 532 718 | 8 746 754 | 7 743 | 8 754 497 | 9 335 071 | 7 743 | 9 342 814 | 1 121 035 | 0 | 1 121 035 |
| 40703 | 176 | 0 | 176 | 384 | 0 | 384 | 265 | 0 | 265 | 57 | 0 | 57 |
| 40802 | 964 | 0 | 964 | 9 775 | 0 | 9 775 | 8 845 | 0 | 8 845 | 34 | 0 | 34 |
| 40807 | 26 | 14 | 40 | 17 515 | 80 | 17 595 | 17 489 | 17 543 | 35 032 | 0 | 17 477 | 17 477 |
| 40818 | 0 | 0 | 0 | 17 489 | 0 | 17 489 | 17 489 | 0 | 17 489 | 0 | 0 | 0 |
| 40901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 076 | 0 | 1 076 | 1 076 | 0 | 1 076 |
| 40905 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 36 | 196 | 232 | 36 | 196 | 232 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 0 | 73 | 73 | 0 | 73 | 73 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 2 294 | 0 | 2 294 | 2 294 | 0 | 2 294 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 47 | 1 279 | 1 326 | 47 | 1 279 | 1 326 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 128 | 516 | 644 | 128 | 516 | 644 | 0 | 0 | 0 |
| 45215 | 739 | 0 | 739 | 3 999 | 0 | 3 999 | 4 005 | 0 | 4 005 | 745 | 0 | 745 |
| 45415 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 260 | 0 | 1 260 | 60 | 0 | 60 |
| 45515 | 48 | 0 | 48 | 40 | 0 | 40 | 32 | 0 | 32 | 40 | 0 | 40 |
| 45818 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 47401 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 116 612 | 32 818 | 149 430 | 116 612 | 32 818 | 149 430 | 0 | 0 | 0 |
| 47416 | 77 568 | 0 | 77 568 | 165 025 | 2 641 | 167 666 | 88 429 | 2 641 | 91 070 | 972 | 0 | 972 |
| 47422 | 26 | 136 | 162 | 1 250 | 1 934 | 3 184 | 1 767 | 1 993 | 3 760 | 543 | 195 | 738 |
| 47425 | 1 987 | 0 | 1 987 | 768 | 0 | 768 | 805 | 0 | 805 | 2 024 | 0 | 2 024 |
| 47501 | 5 | 0 | 5 | 16 | 0 | 16 | 16 | 0 | 16 | 5 | 0 | 5 |
| 47804 | 415 | 0 | 415 | 263 | 0 | 263 | 9 | 0 | 9 | 161 | 0 | 161 |
| 50405 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
| 52301 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 52302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 52303 | 0 | 0 | 0 | 17 600 | 0 | 17 600 | 17 600 | 0 | 17 600 | 0 | 0 | 0 |
| 52304 | 87 000 | 0 | 87 000 | 77 000 | 0 | 77 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 52501 | 453 | 0 | 453 | 626 | 0 | 626 | 213 | 0 | 213 | 40 | 0 | 40 |
| 60301 | 53 | 0 | 53 | 671 | 0 | 671 | 701 | 0 | 701 | 83 | 0 | 83 |
| 60303 | 0 | 0 | 0 | 553 | 0 | 553 | 553 | 0 | 553 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 2 306 | 0 | 2 306 | 2 306 | 0 | 2 306 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
| 60324 | 9 | 0 | 9 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 |
| 60601 | 1 097 | 0 | 1 097 | 0 | 0 | 0 | 31 | 0 | 31 | 1 128 | 0 | 1 128 |
| 61203 | 0 | 0 | 0 | 47 049 | 0 | 47 049 | 47 049 | 0 | 47 049 | 0 | 0 | 0 |
| 61207 | 0 | 0 | 0 | 6 075 | 0 | 6 075 | 6 075 | 0 | 6 075 | 0 | 0 | 0 |
| 61304 | 365 | 0 | 365 | 107 | 0 | 107 | 191 | 0 | 191 | 449 | 0 | 449 |
| 61306 | 0 | 0 | 0 | 458 | 0 | 458 | 458 | 0 | 458 | 0 | 0 | 0 |
| 70101 | 4 043 | 0 | 4 043 | 6 308 | 0 | 6 308 | 2 265 | 0 | 2 265 | 0 | 0 | 0 |
| 70102 | 2 608 | 0 | 2 608 | 4 571 | 0 | 4 571 | 1 963 | 0 | 1 963 | 0 | 0 | 0 |
| 70103 | 284 | 0 | 284 | 924 | 0 | 924 | 640 | 0 | 640 | 0 | 0 | 0 |
| 70106 | 7 | 0 | 7 | 9 | 0 | 9 | 2 | 0 | 2 | 0 | 0 | 0 |
| 70107 | 15 853 | 0 | 15 853 | 24 268 | 0 | 24 268 | 8 415 | 0 | 8 415 | 0 | 0 | 0 |
| 70301 | 2 192 | 0 | 2 192 | 34 891 | 0 | 34 891 | 36 079 | 0 | 36 079 | 3 380 | 0 | 3 380 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90704 | 0 | 0 | 0 | 124 600 | 0 | 124 600 | 124 600 | 0 | 124 600 | 0 | 0 | 0 |
| 90803 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
| 90902 | 6 399 | 0 | 6 399 | 6 830 | 0 | 6 830 | 96 | 0 | 96 | 13 133 | 0 | 13 133 |
| 90906 | 654 | 0 | 654 | 238 | 0 | 238 | 892 | 0 | 892 | 0 | 0 | 0 |
| 91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91303 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
| 91305 | 88 484 | 0 | 88 484 | 15 268 | 0 | 15 268 | 13 486 | 0 | 13 486 | 90 266 | 0 | 90 266 |
| 91307 | 53 985 | 0 | 53 985 | 46 860 | 0 | 46 860 | 15 613 | 0 | 15 613 | 85 232 | 0 | 85 232 |
| 91310 | 15 398 | 0 | 15 398 | 335 | 0 | 335 | 6 029 | 0 | 6 029 | 9 704 | 0 | 9 704 |
| 91401 | 33 466 | 0 | 33 466 | 0 | 0 | 0 | 11 110 | 0 | 11 110 | 22 356 | 0 | 22 356 |
| 91503 | 23 992 | 0 | 23 992 | 0 | 0 | 0 | 0 | 0 | 0 | 23 992 | 0 | 23 992 |
| 91504 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 0 | 0 | 0 | 1 235 | 0 | 1 235 |
| 91604 | 82 | 0 | 82 | 177 | 0 | 177 | 201 | 0 | 201 | 58 | 0 | 58 |
| 99998 | 12 180 | 0 | 12 180 | 48 173 | 0 | 48 173 | 41 953 | 0 | 41 953 | 18 400 | 0 | 18 400 |
| Пассив | ||||||||||||
| 91309 | 8 559 | 0 | 8 559 | 17 915 | 0 | 17 915 | 27 756 | 0 | 27 756 | 18 400 | 0 | 18 400 |
| 91404 | 3 621 | 0 | 3 621 | 24 038 | 0 | 24 038 | 20 417 | 0 | 20 417 | 0 | 0 | 0 |
| 99999 | 293 695 | 0 | 293 695 | 242 025 | 0 | 242 025 | 194 306 | 0 | 194 306 | 245 976 | 0 | 245 976 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 7 093 | 0 | 7 093 | 7 093 | 0 | 7 093 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 0 | 7 104 | 7 104 | 0 | 7 104 | 7 104 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 54,0000 | 0 | 0 | 26,0000 | 0 | 0 | 27,0000 | 0 | 0 | 53,0000 |
| 98010 | 0 | 0 | 36 595,0000 | 0 | 0 | 18 890,0000 | 0 | 0 | 30 585,0000 | 0 | 0 | 24 900,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 36 648,0000 | 0 | 0 | 30 607,0000 | 0 | 0 | 18 911,0000 | 0 | 0 | 24 952,0000 |
| 98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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