Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 19 955 | 2 176 | 22 131 | 108 737 | 19 624 | 128 361 | 116 866 | 17 671 | 134 537 | 11 826 | 4 129 | 15 955 |
| 20207 | 5 149 | 926 | 6 075 | 28 118 | 10 080 | 38 198 | 29 217 | 10 343 | 39 560 | 4 050 | 663 | 4 713 |
| 20209 | 0 | 0 | 0 | 105 955 | 14 845 | 120 800 | 105 955 | 14 845 | 120 800 | 0 | 0 | 0 |
| 30102 | 143 188 | 0 | 143 188 | 7 128 012 | 0 | 7 128 012 | 6 926 099 | 0 | 6 926 099 | 345 101 | 0 | 345 101 |
| 30110 | 138 | 1 405 | 1 543 | 1 731 | 62 476 | 64 207 | 1 812 | 59 229 | 61 041 | 57 | 4 652 | 4 709 |
| 30202 | 25 715 | 0 | 25 715 | 0 | 0 | 0 | 4 442 | 0 | 4 442 | 21 273 | 0 | 21 273 |
| 30204 | 42 | 0 | 42 | 0 | 0 | 0 | 40 | 0 | 40 | 2 | 0 | 2 |
| 30213 | 4 293 | 0 | 4 293 | 23 167 | 0 | 23 167 | 22 259 | 0 | 22 259 | 5 201 | 0 | 5 201 |
| 30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 32002 | 0 | 0 | 0 | 873 000 | 0 | 873 000 | 873 000 | 0 | 873 000 | 0 | 0 | 0 |
| 32003 | 83 000 | 0 | 83 000 | 1 037 000 | 0 | 1 037 000 | 816 000 | 0 | 816 000 | 304 000 | 0 | 304 000 |
| 32004 | 90 000 | 0 | 90 000 | 30 000 | 0 | 30 000 | 90 000 | 0 | 90 000 | 30 000 | 0 | 30 000 |
| 45201 | 0 | 0 | 0 | 42 459 | 0 | 42 459 | 40 649 | 0 | 40 649 | 1 810 | 0 | 1 810 |
| 45204 | 226 | 0 | 226 | 130 | 0 | 130 | 0 | 0 | 0 | 356 | 0 | 356 |
| 45205 | 1 917 | 0 | 1 917 | 0 | 0 | 0 | 143 | 0 | 143 | 1 774 | 0 | 1 774 |
| 45206 | 211 492 | 0 | 211 492 | 11 000 | 0 | 11 000 | 3 395 | 0 | 3 395 | 219 097 | 0 | 219 097 |
| 45207 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
| 45503 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
| 45505 | 620 | 0 | 620 | 0 | 0 | 0 | 312 | 0 | 312 | 308 | 0 | 308 |
| 45506 | 2 812 | 0 | 2 812 | 1 140 | 0 | 1 140 | 240 | 0 | 240 | 3 712 | 0 | 3 712 |
| 45704 | 380 | 0 | 380 | 0 | 0 | 0 | 10 | 0 | 10 | 370 | 0 | 370 |
| 45812 | 1 296 | 0 | 1 296 | 0 | 0 | 0 | 825 | 0 | 825 | 471 | 0 | 471 |
| 47408 | 0 | 0 | 0 | 79 235 | 57 319 | 136 554 | 79 235 | 57 319 | 136 554 | 0 | 0 | 0 |
| 47423 | 590 | 1 535 | 2 125 | 1 306 | 9 636 | 10 942 | 1 245 | 9 922 | 11 167 | 651 | 1 249 | 1 900 |
| 47427 | 127 | 0 | 127 | 378 | 0 | 378 | 161 | 0 | 161 | 344 | 0 | 344 |
| 47502 | 467 | 0 | 467 | 226 | 0 | 226 | 693 | 0 | 693 | 0 | 0 | 0 |
| 51402 | 0 | 0 | 0 | 15 952 | 0 | 15 952 | 15 952 | 0 | 15 952 | 0 | 0 | 0 |
| 51404 | 136 015 | 0 | 136 015 | 0 | 0 | 0 | 32 940 | 0 | 32 940 | 103 075 | 0 | 103 075 |
| 51405 | 20 738 | 0 | 20 738 | 0 | 0 | 0 | 0 | 0 | 0 | 20 738 | 0 | 20 738 |
| 52502 | 143 | 0 | 143 | 182 | 0 | 182 | 0 | 0 | 0 | 325 | 0 | 325 |
| 60302 | 216 | 0 | 216 | 0 | 0 | 0 | 201 | 0 | 201 | 15 | 0 | 15 |
| 60306 | 0 | 0 | 0 | 860 | 0 | 860 | 860 | 0 | 860 | 0 | 0 | 0 |
| 60308 | 3 | 0 | 3 | 2 943 | 0 | 2 943 | 2 943 | 0 | 2 943 | 3 | 0 | 3 |
| 60310 | 34 | 0 | 34 | 331 | 0 | 331 | 337 | 0 | 337 | 28 | 0 | 28 |
| 60312 | 86 | 0 | 86 | 2 936 | 0 | 2 936 | 2 524 | 0 | 2 524 | 498 | 0 | 498 |
| 60323 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
| 60401 | 4 640 | 0 | 4 640 | 257 | 0 | 257 | 0 | 0 | 0 | 4 897 | 0 | 4 897 |
| 60701 | 0 | 0 | 0 | 342 | 0 | 342 | 342 | 0 | 342 | 0 | 0 | 0 |
| 60901 | 107 | 0 | 107 | 35 | 0 | 35 | 12 | 0 | 12 | 130 | 0 | 130 |
| 61002 | 0 | 0 | 0 | 9 | 0 | 9 | 8 | 0 | 8 | 1 | 0 | 1 |
| 61008 | 182 | 0 | 182 | 122 | 0 | 122 | 162 | 0 | 162 | 142 | 0 | 142 |
| 61009 | 8 | 0 | 8 | 36 | 0 | 36 | 34 | 0 | 34 | 10 | 0 | 10 |
| 61403 | 1 357 | 0 | 1 357 | 72 | 0 | 72 | 215 | 0 | 215 | 1 214 | 0 | 1 214 |
| 61406 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
| 70201 | 143 | 0 | 143 | 48 | 0 | 48 | 191 | 0 | 191 | 0 | 0 | 0 |
| 70202 | 0 | 0 | 0 | 693 | 0 | 693 | 693 | 0 | 693 | 0 | 0 | 0 |
| 70204 | 99 | 0 | 99 | 0 | 0 | 0 | 99 | 0 | 99 | 0 | 0 | 0 |
| 70205 | 480 | 0 | 480 | 277 | 0 | 277 | 757 | 0 | 757 | 0 | 0 | 0 |
| 70206 | 7 478 | 0 | 7 478 | 3 990 | 0 | 3 990 | 11 468 | 0 | 11 468 | 0 | 0 | 0 |
| 70208 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 70209 | 23 052 | 0 | 23 052 | 12 715 | 0 | 12 715 | 35 767 | 0 | 35 767 | 0 | 0 | 0 |
| 70501 | 2 623 | 0 | 2 623 | 466 | 0 | 466 | 0 | 0 | 0 | 3 089 | 0 | 3 089 |
| Пассив | ||||||||||||
| 10208 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
| 10701 | 5 861 | 0 | 5 861 | 0 | 0 | 0 | 0 | 0 | 0 | 5 861 | 0 | 5 861 |
| 10702 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
| 31302 | 0 | 0 | 0 | 91 000 | 0 | 91 000 | 91 000 | 0 | 91 000 | 0 | 0 | 0 |
| 31303 | 54 000 | 0 | 54 000 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32801 | 127 | 0 | 127 | 161 | 0 | 161 | 378 | 0 | 378 | 344 | 0 | 344 |
| 40701 | 7 973 | 0 | 7 973 | 24 039 | 0 | 24 039 | 103 237 | 0 | 103 237 | 87 171 | 0 | 87 171 |
| 40702 | 542 264 | 11 | 542 275 | 5 750 917 | 45 340 | 5 796 257 | 6 052 926 | 47 888 | 6 100 814 | 844 273 | 2 559 | 846 832 |
| 40703 | 15 | 0 | 15 | 75 | 0 | 75 | 85 | 0 | 85 | 25 | 0 | 25 |
| 40802 | 21 062 | 0 | 21 062 | 5 221 | 0 | 5 221 | 9 472 | 0 | 9 472 | 25 313 | 0 | 25 313 |
| 40807 | 0 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 |
| 40905 | 0 | 0 | 0 | 3 578 | 0 | 3 578 | 3 578 | 0 | 3 578 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 202 | 1 699 | 1 901 | 202 | 1 699 | 1 901 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 71 | 475 | 546 | 71 | 475 | 546 | 0 | 0 | 0 |
| 40911 | 1 652 | 0 | 1 652 | 25 248 | 0 | 25 248 | 24 110 | 0 | 24 110 | 514 | 0 | 514 |
| 40912 | 0 | 0 | 0 | 807 | 5 876 | 6 683 | 807 | 5 876 | 6 683 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 1 764 | 6 198 | 7 962 | 1 764 | 6 198 | 7 962 | 0 | 0 | 0 |
| 42107 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 42309 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
| 42311 | 21 | 0 | 21 | 6 | 0 | 6 | 33 | 0 | 33 | 48 | 0 | 48 |
| 42312 | 9 | 0 | 9 | 0 | 0 | 0 | 12 | 0 | 12 | 21 | 0 | 21 |
| 42313 | 57 | 0 | 57 | 0 | 0 | 0 | 57 | 0 | 57 | 114 | 0 | 114 |
| 45215 | 3 396 | 0 | 3 396 | 5 330 | 0 | 5 330 | 7 672 | 0 | 7 672 | 5 738 | 0 | 5 738 |
| 45515 | 35 | 0 | 35 | 734 | 0 | 734 | 768 | 0 | 768 | 69 | 0 | 69 |
| 45715 | 38 | 0 | 38 | 1 | 0 | 1 | 0 | 0 | 0 | 37 | 0 | 37 |
| 45818 | 13 | 0 | 13 | 146 | 0 | 146 | 232 | 0 | 232 | 99 | 0 | 99 |
| 47407 | 0 | 0 | 0 | 85 158 | 51 345 | 136 503 | 85 158 | 51 345 | 136 503 | 0 | 0 | 0 |
| 47416 | 9 381 | 0 | 9 381 | 55 540 | 0 | 55 540 | 55 979 | 88 | 56 067 | 9 820 | 88 | 9 908 |
| 47422 | 316 | 1 056 | 1 372 | 7 826 | 13 586 | 21 412 | 8 088 | 13 265 | 21 353 | 578 | 735 | 1 313 |
| 47425 | 1 894 | 0 | 1 894 | 2 364 | 0 | 2 364 | 1 396 | 0 | 1 396 | 926 | 0 | 926 |
| 47426 | 467 | 0 | 467 | 693 | 0 | 693 | 226 | 0 | 226 | 0 | 0 | 0 |
| 52304 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 52305 | 20 040 | 0 | 20 040 | 0 | 0 | 0 | 0 | 0 | 0 | 20 040 | 0 | 20 040 |
| 52501 | 143 | 0 | 143 | 0 | 0 | 0 | 182 | 0 | 182 | 325 | 0 | 325 |
| 60301 | 86 | 0 | 86 | 1 018 | 0 | 1 018 | 1 035 | 0 | 1 035 | 103 | 0 | 103 |
| 60303 | 0 | 0 | 0 | 579 | 0 | 579 | 579 | 0 | 579 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 3 395 | 0 | 3 395 | 3 395 | 0 | 3 395 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 60324 | 0 | 0 | 0 | 4 | 0 | 4 | 9 | 0 | 9 | 5 | 0 | 5 |
| 60601 | 1 470 | 0 | 1 470 | 0 | 0 | 0 | 61 | 0 | 61 | 1 531 | 0 | 1 531 |
| 60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 61203 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 |
| 61304 | 757 | 0 | 757 | 170 | 0 | 170 | 110 | 0 | 110 | 697 | 0 | 697 |
| 61306 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 |
| 70101 | 7 818 | 0 | 7 818 | 12 537 | 0 | 12 537 | 4 719 | 0 | 4 719 | 0 | 0 | 0 |
| 70102 | 2 892 | 0 | 2 892 | 3 944 | 0 | 3 944 | 1 052 | 0 | 1 052 | 0 | 0 | 0 |
| 70103 | 1 141 | 0 | 1 141 | 1 590 | 0 | 1 590 | 449 | 0 | 449 | 0 | 0 | 0 |
| 70106 | 77 | 0 | 77 | 106 | 0 | 106 | 29 | 0 | 29 | 0 | 0 | 0 |
| 70107 | 20 847 | 0 | 20 847 | 31 569 | 0 | 31 569 | 10 722 | 0 | 10 722 | 0 | 0 | 0 |
| 70301 | 6 686 | 0 | 6 686 | 48 976 | 0 | 48 976 | 49 745 | 0 | 49 745 | 7 455 | 0 | 7 455 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90803 | 5 040 | 0 | 5 040 | 0 | 3 669 | 3 669 | 0 | 24 | 24 | 5 040 | 3 645 | 8 685 |
| 90901 | 5 743 | 0 | 5 743 | 461 | 0 | 461 | 4 523 | 0 | 4 523 | 1 681 | 0 | 1 681 |
| 90902 | 3 505 | 0 | 3 505 | 14 160 | 0 | 14 160 | 1 684 | 0 | 1 684 | 15 981 | 0 | 15 981 |
| 91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91303 | 5 040 | 0 | 5 040 | 0 | 3 669 | 3 669 | 0 | 24 | 24 | 5 040 | 3 645 | 8 685 |
| 91305 | 201 103 | 0 | 201 103 | 2 783 | 0 | 2 783 | 0 | 0 | 0 | 203 886 | 0 | 203 886 |
| 91307 | 317 966 | 0 | 317 966 | 5 234 | 0 | 5 234 | 770 | 0 | 770 | 322 430 | 0 | 322 430 |
| 91501 | 11 | 0 | 11 | 8 297 | 0 | 8 297 | 0 | 0 | 0 | 8 308 | 0 | 8 308 |
| 91503 | 26 612 | 0 | 26 612 | 1 348 | 0 | 1 348 | 2 296 | 0 | 2 296 | 25 664 | 0 | 25 664 |
| 91504 | 1 866 | 0 | 1 866 | 267 | 0 | 267 | 670 | 0 | 670 | 1 463 | 0 | 1 463 |
| 91604 | 42 | 0 | 42 | 164 | 0 | 164 | 152 | 0 | 152 | 54 | 0 | 54 |
| 99998 | 140 658 | 0 | 140 658 | 49 796 | 0 | 49 796 | 92 678 | 0 | 92 678 | 97 776 | 0 | 97 776 |
| Пассив | ||||||||||||
| 91309 | 67 745 | 0 | 67 745 | 50 389 | 0 | 50 389 | 49 796 | 0 | 49 796 | 67 152 | 0 | 67 152 |
| 91401 | 67 416 | 0 | 67 416 | 42 230 | 0 | 42 230 | 0 | 0 | 0 | 25 186 | 0 | 25 186 |
| 91404 | 5 497 | 0 | 5 497 | 59 | 0 | 59 | 0 | 0 | 0 | 5 438 | 0 | 5 438 |
| 99999 | 566 929 | 0 | 566 929 | 10 142 | 0 | 10 142 | 40 051 | 0 | 40 051 | 596 838 | 0 | 596 838 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 38,0000 | 0 | 0 | 1,0000 | 0 | 0 | 9,0000 | 0 | 0 | 30,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 29,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 29,0000 |
| 98070 | 0 | 0 | 9,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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