Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 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 | ||||||||||||
| 10605 | 205 | 0 | 205 | 211 | 0 | 211 | 47 | 0 | 47 | 369 | 0 | 369 |
| 20202 | 16 961 | 6 467 | 23 428 | 206 652 | 38 841 | 245 493 | 207 565 | 37 625 | 245 190 | 16 048 | 7 683 | 23 731 |
| 20207 | 8 002 | 1 275 | 9 277 | 137 253 | 57 783 | 195 036 | 136 834 | 57 326 | 194 160 | 8 421 | 1 732 | 10 153 |
| 20209 | 0 | 0 | 0 | 289 271 | 62 819 | 352 090 | 289 271 | 62 819 | 352 090 | 0 | 0 | 0 |
| 30102 | 86 171 | 0 | 86 171 | 3 860 541 | 0 | 3 860 541 | 3 856 992 | 0 | 3 856 992 | 89 720 | 0 | 89 720 |
| 30110 | 46 | 3 843 | 3 889 | 2 871 | 77 776 | 80 647 | 2 871 | 79 471 | 82 342 | 46 | 2 148 | 2 194 |
| 30114 | 0 | 9 091 | 9 091 | 0 | 415 | 415 | 0 | 393 | 393 | 0 | 9 113 | 9 113 |
| 30202 | 9 367 | 0 | 9 367 | 0 | 0 | 0 | 2 133 | 0 | 2 133 | 7 234 | 0 | 7 234 |
| 30204 | 125 | 0 | 125 | 0 | 0 | 0 | 72 | 0 | 72 | 53 | 0 | 53 |
| 30213 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 30602 | 4 827 | 0 | 4 827 | 9 088 | 0 | 9 088 | 5 382 | 0 | 5 382 | 8 533 | 0 | 8 533 |
| 32002 | 32 000 | 0 | 32 000 | 617 000 | 0 | 617 000 | 649 000 | 0 | 649 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 156 000 | 0 | 156 000 | 116 000 | 0 | 116 000 | 40 000 | 0 | 40 000 |
| 32004 | 48 000 | 0 | 48 000 | 176 000 | 0 | 176 000 | 176 000 | 0 | 176 000 | 48 000 | 0 | 48 000 |
| 32007 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 32201 | 0 | 147 | 147 | 0 | 6 | 6 | 0 | 7 | 7 | 0 | 146 | 146 |
| 45201 | 10 052 | 0 | 10 052 | 61 599 | 0 | 61 599 | 58 832 | 0 | 58 832 | 12 819 | 0 | 12 819 |
| 45206 | 35 145 | 0 | 35 145 | 0 | 0 | 0 | 208 | 0 | 208 | 34 937 | 0 | 34 937 |
| 45207 | 151 231 | 0 | 151 231 | 38 500 | 0 | 38 500 | 23 331 | 0 | 23 331 | 166 400 | 0 | 166 400 |
| 45407 | 47 500 | 0 | 47 500 | 0 | 0 | 0 | 0 | 0 | 0 | 47 500 | 0 | 47 500 |
| 45505 | 123 | 0 | 123 | 0 | 0 | 0 | 51 | 0 | 51 | 72 | 0 | 72 |
| 45506 | 14 175 | 0 | 14 175 | 65 | 0 | 65 | 2 152 | 0 | 2 152 | 12 088 | 0 | 12 088 |
| 45507 | 19 157 | 0 | 19 157 | 0 | 0 | 0 | 504 | 0 | 504 | 18 653 | 0 | 18 653 |
| 45812 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45912 | 77 | 0 | 77 | 34 | 0 | 34 | 34 | 0 | 34 | 77 | 0 | 77 |
| 47404 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
| 47408 | 0 | 0 | 0 | 51 072 | 55 555 | 106 627 | 51 072 | 55 555 | 106 627 | 0 | 0 | 0 |
| 47423 | 50 694 | 3 622 | 54 316 | 32 777 | 45 964 | 78 741 | 53 110 | 44 007 | 97 117 | 30 361 | 5 579 | 35 940 |
| 47427 | 190 | 0 | 190 | 365 | 0 | 365 | 381 | 0 | 381 | 174 | 0 | 174 |
| 50705 | 597 | 0 | 597 | 1 203 | 0 | 1 203 | 597 | 0 | 597 | 1 203 | 0 | 1 203 |
| 50706 | 3 249 | 0 | 3 249 | 3 735 | 0 | 3 735 | 2 749 | 0 | 2 749 | 4 235 | 0 | 4 235 |
| 50721 | 28 | 0 | 28 | 21 | 0 | 21 | 45 | 0 | 45 | 4 | 0 | 4 |
| 51405 | 21 628 | 0 | 21 628 | 246 | 0 | 246 | 0 | 0 | 0 | 21 874 | 0 | 21 874 |
| 51406 | 11 282 | 0 | 11 282 | 5 | 0 | 5 | 11 287 | 0 | 11 287 | 0 | 0 | 0 |
| 60302 | 1 114 | 0 | 1 114 | 840 | 0 | 840 | 110 | 0 | 110 | 1 844 | 0 | 1 844 |
| 60306 | 0 | 0 | 0 | 1 334 | 0 | 1 334 | 1 334 | 0 | 1 334 | 0 | 0 | 0 |
| 60308 | 19 | 0 | 19 | 3 311 | 0 | 3 311 | 3 321 | 0 | 3 321 | 9 | 0 | 9 |
| 60310 | 59 | 0 | 59 | 311 | 0 | 311 | 319 | 0 | 319 | 51 | 0 | 51 |
| 60312 | 1 459 | 0 | 1 459 | 3 749 | 0 | 3 749 | 3 520 | 0 | 3 520 | 1 688 | 0 | 1 688 |
| 60401 | 41 699 | 0 | 41 699 | 0 | 0 | 0 | 0 | 0 | 0 | 41 699 | 0 | 41 699 |
| 60901 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
| 61002 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
| 61008 | 315 | 0 | 315 | 100 | 0 | 100 | 136 | 0 | 136 | 279 | 0 | 279 |
| 61009 | 9 | 0 | 9 | 4 | 0 | 4 | 8 | 0 | 8 | 5 | 0 | 5 |
| 61209 | 0 | 0 | 0 | 16 400 | 0 | 16 400 | 16 400 | 0 | 16 400 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 14 825 | 0 | 14 825 | 14 825 | 0 | 14 825 | 0 | 0 | 0 |
| 61403 | 1 585 | 9 | 1 594 | 35 | 0 | 35 | 49 | 2 | 51 | 1 571 | 7 | 1 578 |
| 70606 | 54 048 | 0 | 54 048 | 25 163 | 0 | 25 163 | 0 | 0 | 0 | 79 211 | 0 | 79 211 |
| 70608 | 4 133 | 0 | 4 133 | 1 595 | 0 | 1 595 | 0 | 0 | 0 | 5 728 | 0 | 5 728 |
| 70611 | 731 | 0 | 731 | 0 | 0 | 0 | 731 | 0 | 731 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 10208 | 102 000 | 0 | 102 000 | 0 | 0 | 0 | 0 | 0 | 0 | 102 000 | 0 | 102 000 |
| 10603 | 28 | 0 | 28 | 45 | 0 | 45 | 21 | 0 | 21 | 4 | 0 | 4 |
| 10701 | 8 841 | 0 | 8 841 | 0 | 0 | 0 | 399 | 0 | 399 | 9 240 | 0 | 9 240 |
| 10801 | 16 629 | 0 | 16 629 | 0 | 0 | 0 | 7 582 | 0 | 7 582 | 24 211 | 0 | 24 211 |
| 30220 | 0 | 0 | 0 | 0 | 24 796 | 24 796 | 0 | 24 796 | 24 796 | 0 | 0 | 0 |
| 30607 | 48 | 0 | 48 | 48 | 0 | 48 | 85 | 0 | 85 | 85 | 0 | 85 |
| 31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 31304 | 48 000 | 0 | 48 000 | 196 000 | 0 | 196 000 | 196 000 | 0 | 196 000 | 48 000 | 0 | 48 000 |
| 32015 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
| 40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40701 | 2 397 | 0 | 2 397 | 1 630 | 0 | 1 630 | 753 | 0 | 753 | 1 520 | 0 | 1 520 |
| 40702 | 352 090 | 1 860 | 353 950 | 2 941 891 | 20 118 | 2 962 009 | 2 992 035 | 20 599 | 3 012 634 | 402 234 | 2 341 | 404 575 |
| 40703 | 41 575 | 0 | 41 575 | 42 501 | 24 796 | 67 297 | 3 585 | 24 796 | 28 381 | 2 659 | 0 | 2 659 |
| 40802 | 5 849 | 0 | 5 849 | 42 714 | 0 | 42 714 | 43 235 | 0 | 43 235 | 6 370 | 0 | 6 370 |
| 40807 | 8 | 16 | 24 | 0 | 0 | 0 | 0 | 1 | 1 | 8 | 17 | 25 |
| 40905 | 0 | 0 | 0 | 1 614 | 0 | 1 614 | 1 614 | 0 | 1 614 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 364 | 652 | 1 016 | 364 | 652 | 1 016 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 34 | 76 | 110 | 34 | 76 | 110 | 0 | 0 | 0 |
| 40911 | 3 653 | 0 | 3 653 | 106 840 | 0 | 106 840 | 105 692 | 0 | 105 692 | 2 505 | 0 | 2 505 |
| 40912 | 0 | 0 | 0 | 3 407 | 6 657 | 10 064 | 3 407 | 6 657 | 10 064 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 7 127 | 29 887 | 37 014 | 7 127 | 29 887 | 37 014 | 0 | 0 | 0 |
| 42104 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 8 450 | 0 | 8 450 |
| 42107 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 42309 | 6 | 0 | 6 | 9 | 0 | 9 | 9 | 0 | 9 | 6 | 0 | 6 |
| 42310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
| 42311 | 6 | 0 | 6 | 9 | 0 | 9 | 6 | 0 | 6 | 3 | 0 | 3 |
| 42312 | 15 | 0 | 15 | 0 | 0 | 0 | 3 | 0 | 3 | 18 | 0 | 18 |
| 42313 | 213 | 0 | 213 | 39 | 0 | 39 | 0 | 0 | 0 | 174 | 0 | 174 |
| 42314 | 165 | 0 | 165 | 6 | 0 | 6 | 9 | 0 | 9 | 168 | 0 | 168 |
| 42315 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 42609 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 42613 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
| 43805 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
| 45215 | 3 612 | 0 | 3 612 | 10 248 | 0 | 10 248 | 9 489 | 0 | 9 489 | 2 853 | 0 | 2 853 |
| 45415 | 625 | 0 | 625 | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 0 | 625 |
| 45515 | 447 | 0 | 447 | 309 | 0 | 309 | 224 | 0 | 224 | 362 | 0 | 362 |
| 45818 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45918 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
| 47407 | 0 | 0 | 0 | 55 670 | 50 820 | 106 490 | 55 670 | 50 820 | 106 490 | 0 | 0 | 0 |
| 47416 | 776 | 0 | 776 | 12 557 | 0 | 12 557 | 12 444 | 0 | 12 444 | 663 | 0 | 663 |
| 47422 | 252 | 497 | 749 | 17 494 | 51 194 | 68 688 | 17 478 | 51 240 | 68 718 | 236 | 543 | 779 |
| 47425 | 5 115 | 0 | 5 115 | 5 491 | 0 | 5 491 | 4 695 | 0 | 4 695 | 4 319 | 0 | 4 319 |
| 47426 | 128 | 0 | 128 | 241 | 0 | 241 | 385 | 0 | 385 | 272 | 0 | 272 |
| 50720 | 205 | 0 | 205 | 47 | 0 | 47 | 211 | 0 | 211 | 369 | 0 | 369 |
| 52304 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52501 | 174 | 0 | 174 | 218 | 0 | 218 | 44 | 0 | 44 | 0 | 0 | 0 |
| 60301 | 370 | 0 | 370 | 1 762 | 0 | 1 762 | 1 572 | 0 | 1 572 | 180 | 0 | 180 |
| 60305 | 0 | 0 | 0 | 4 017 | 0 | 4 017 | 4 017 | 0 | 4 017 | 0 | 0 | 0 |
| 60309 | 22 | 0 | 22 | 75 | 0 | 75 | 72 | 0 | 72 | 19 | 0 | 19 |
| 60311 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 60324 | 55 | 0 | 55 | 6 | 0 | 6 | 3 | 0 | 3 | 52 | 0 | 52 |
| 60601 | 5 272 | 0 | 5 272 | 0 | 0 | 0 | 188 | 0 | 188 | 5 460 | 0 | 5 460 |
| 60903 | 42 | 0 | 42 | 0 | 0 | 0 | 1 | 0 | 1 | 43 | 0 | 43 |
| 61301 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
| 61304 | 300 | 0 | 300 | 76 | 0 | 76 | 50 | 0 | 50 | 274 | 0 | 274 |
| 70601 | 52 053 | 0 | 52 053 | 0 | 0 | 0 | 25 490 | 0 | 25 490 | 77 543 | 0 | 77 543 |
| 70603 | 3 193 | 0 | 3 193 | 0 | 0 | 0 | 1 372 | 0 | 1 372 | 4 565 | 0 | 4 565 |
| 70801 | 7 981 | 0 | 7 981 | 7 981 | 0 | 7 981 | 0 | 0 | 0 | 0 | 0 | 0 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90704 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 90901 | 205 672 | 0 | 205 672 | 8 757 | 0 | 8 757 | 2 404 | 0 | 2 404 | 212 025 | 0 | 212 025 |
| 90902 | 46 346 | 0 | 46 346 | 7 901 | 0 | 7 901 | 5 666 | 0 | 5 666 | 48 581 | 0 | 48 581 |
| 90909 | 0 | 0 | 0 | 0 | 24 796 | 24 796 | 0 | 24 796 | 24 796 | 0 | 0 | 0 |
| 91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 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 |
| 91411 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
| 91414 | 6 029 | 0 | 6 029 | 0 | 0 | 0 | 0 | 0 | 0 | 6 029 | 0 | 6 029 |
| 91501 | 19 911 | 0 | 19 911 | 0 | 0 | 0 | 0 | 0 | 0 | 19 911 | 0 | 19 911 |
| 91704 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 91802 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
| 91803 | 135 | 0 | 135 | 33 | 0 | 33 | 0 | 0 | 0 | 168 | 0 | 168 |
| 99998 | 373 648 | 0 | 373 648 | 139 908 | 0 | 139 908 | 126 300 | 0 | 126 300 | 387 256 | 0 | 387 256 |
| Пассив | ||||||||||||
| 91312 | 325 736 | 0 | 325 736 | 18 301 | 0 | 18 301 | 36 458 | 0 | 36 458 | 343 893 | 0 | 343 893 |
| 91315 | 1 648 | 0 | 1 648 | 0 | 0 | 0 | 0 | 0 | 0 | 1 648 | 0 | 1 648 |
| 91316 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
| 91317 | 19 880 | 0 | 19 880 | 107 999 | 0 | 107 999 | 103 450 | 0 | 103 450 | 15 331 | 0 | 15 331 |
| 91507 | 24 502 | 0 | 24 502 | 0 | 0 | 0 | 0 | 0 | 0 | 24 502 | 0 | 24 502 |
| 91508 | 1 762 | 0 | 1 762 | 0 | 0 | 0 | 0 | 0 | 0 | 1 762 | 0 | 1 762 |
| 99999 | 308 214 | 0 | 308 214 | 50 641 | 0 | 50 641 | 49 262 | 0 | 49 262 | 306 835 | 0 | 306 835 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 14 901 | 24 617 | 39 518 | 14 901 | 24 617 | 39 518 | 0 | 0 | 0 |
| 93304 | 14 | 0 | 14 | 577 | 0 | 577 | 587 | 0 | 587 | 4 | 0 | 4 |
| 93801 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
| 95003 | 0 | 0 | 0 | 440 | 0 | 440 | 440 | 0 | 440 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 24 541 | 14 934 | 39 475 | 24 541 | 14 934 | 39 475 | 0 | 0 | 0 |
| 96304 | 0 | 0 | 0 | 440 | 0 | 440 | 440 | 0 | 440 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 97103 | 14 | 0 | 14 | 588 | 0 | 588 | 578 | 0 | 578 | 4 | 0 | 4 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 26 740,0000 | 0 | 0 | 8 184 130,0000 | 0 | 0 | 390 730,0000 | 0 | 0 | 7 820 140,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 26 740,0000 | 0 | 0 | 390 730,0000 | 0 | 0 | 8 184 130,0000 | 0 | 0 | 7 820 140,0000 |
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