Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 767 | 0 | 767 | 290 | 0 | 290 | 241 | 0 | 241 | 816 | 0 | 816 |
| 20202 | 33 365 | 5 949 | 39 314 | 149 318 | 36 057 | 185 375 | 170 197 | 37 799 | 207 996 | 12 486 | 4 207 | 16 693 |
| 20207 | 7 727 | 1 283 | 9 010 | 117 606 | 53 277 | 170 883 | 118 110 | 53 272 | 171 382 | 7 223 | 1 288 | 8 511 |
| 20209 | 0 | 0 | 0 | 241 083 | 59 306 | 300 389 | 241 083 | 59 306 | 300 389 | 0 | 0 | 0 |
| 30102 | 83 933 | 0 | 83 933 | 4 620 840 | 0 | 4 620 840 | 4 564 536 | 0 | 4 564 536 | 140 237 | 0 | 140 237 |
| 30110 | 34 | 2 679 | 2 713 | 2 207 | 89 794 | 92 001 | 2 160 | 89 051 | 91 211 | 81 | 3 422 | 3 503 |
| 30114 | 0 | 9 480 | 9 480 | 0 | 709 | 709 | 0 | 492 | 492 | 0 | 9 697 | 9 697 |
| 30202 | 7 790 | 0 | 7 790 | 0 | 0 | 0 | 296 | 0 | 296 | 7 494 | 0 | 7 494 |
| 30204 | 140 | 0 | 140 | 0 | 0 | 0 | 89 | 0 | 89 | 51 | 0 | 51 |
| 30213 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 30602 | 7 115 | 0 | 7 115 | 3 511 | 0 | 3 511 | 4 044 | 0 | 4 044 | 6 582 | 0 | 6 582 |
| 32002 | 60 000 | 0 | 60 000 | 855 000 | 0 | 855 000 | 835 000 | 0 | 835 000 | 80 000 | 0 | 80 000 |
| 32003 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
| 32004 | 48 000 | 0 | 48 000 | 88 000 | 0 | 88 000 | 96 000 | 0 | 96 000 | 40 000 | 0 | 40 000 |
| 32007 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 32201 | 0 | 152 | 152 | 0 | 12 | 12 | 0 | 8 | 8 | 0 | 156 | 156 |
| 45201 | 1 269 | 0 | 1 269 | 48 475 | 0 | 48 475 | 43 814 | 0 | 43 814 | 5 930 | 0 | 5 930 |
| 45203 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
| 45204 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 45206 | 33 844 | 0 | 33 844 | 9 000 | 0 | 9 000 | 208 | 0 | 208 | 42 636 | 0 | 42 636 |
| 45207 | 146 988 | 0 | 146 988 | 21 000 | 0 | 21 000 | 12 613 | 0 | 12 613 | 155 375 | 0 | 155 375 |
| 45407 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 45408 | 32 500 | 0 | 32 500 | 0 | 0 | 0 | 0 | 0 | 0 | 32 500 | 0 | 32 500 |
| 45505 | 37 | 0 | 37 | 0 | 0 | 0 | 15 | 0 | 15 | 22 | 0 | 22 |
| 45506 | 12 349 | 0 | 12 349 | 1 500 | 0 | 1 500 | 1 179 | 0 | 1 179 | 12 670 | 0 | 12 670 |
| 45507 | 15 588 | 0 | 15 588 | 0 | 0 | 0 | 1 103 | 0 | 1 103 | 14 485 | 0 | 14 485 |
| 45812 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45912 | 632 | 0 | 632 | 0 | 0 | 0 | 555 | 0 | 555 | 77 | 0 | 77 |
| 45915 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 |
| 47404 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
| 47408 | 0 | 0 | 0 | 55 538 | 59 823 | 115 361 | 55 538 | 59 823 | 115 361 | 0 | 0 | 0 |
| 47423 | 30 251 | 6 226 | 36 477 | 21 568 | 44 430 | 65 998 | 22 201 | 47 179 | 69 380 | 29 618 | 3 477 | 33 095 |
| 47427 | 106 | 0 | 106 | 157 | 0 | 157 | 209 | 0 | 209 | 54 | 0 | 54 |
| 50705 | 1 203 | 0 | 1 203 | 398 | 0 | 398 | 0 | 0 | 0 | 1 601 | 0 | 1 601 |
| 50706 | 5 057 | 0 | 5 057 | 2 764 | 0 | 2 764 | 2 834 | 0 | 2 834 | 4 987 | 0 | 4 987 |
| 50721 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| 51405 | 22 129 | 0 | 22 129 | 246 | 0 | 246 | 0 | 0 | 0 | 22 375 | 0 | 22 375 |
| 60302 | 74 | 0 | 74 | 160 | 0 | 160 | 37 | 0 | 37 | 197 | 0 | 197 |
| 60306 | 0 | 0 | 0 | 1 421 | 0 | 1 421 | 1 421 | 0 | 1 421 | 0 | 0 | 0 |
| 60308 | 13 | 0 | 13 | 3 253 | 0 | 3 253 | 3 253 | 0 | 3 253 | 13 | 0 | 13 |
| 60310 | 47 | 0 | 47 | 354 | 0 | 354 | 352 | 0 | 352 | 49 | 0 | 49 |
| 60312 | 1 683 | 0 | 1 683 | 3 160 | 0 | 3 160 | 3 690 | 0 | 3 690 | 1 153 | 0 | 1 153 |
| 60401 | 41 699 | 0 | 41 699 | 66 | 0 | 66 | 0 | 0 | 0 | 41 765 | 0 | 41 765 |
| 60701 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
| 60702 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
| 60901 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
| 61002 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
| 61008 | 254 | 0 | 254 | 162 | 0 | 162 | 149 | 0 | 149 | 267 | 0 | 267 |
| 61009 | 5 | 0 | 5 | 40 | 0 | 40 | 40 | 0 | 40 | 5 | 0 | 5 |
| 61210 | 0 | 0 | 0 | 2 920 | 0 | 2 920 | 2 920 | 0 | 2 920 | 0 | 0 | 0 |
| 61403 | 1 481 | 5 | 1 486 | 46 | 0 | 46 | 142 | 1 | 143 | 1 385 | 4 | 1 389 |
| 70606 | 98 562 | 0 | 98 562 | 24 220 | 0 | 24 220 | 0 | 0 | 0 | 122 782 | 0 | 122 782 |
| 70608 | 8 096 | 0 | 8 096 | 1 298 | 0 | 1 298 | 0 | 0 | 0 | 9 394 | 0 | 9 394 |
| Пассив | ||||||||||||
| 10208 | 102 000 | 0 | 102 000 | 0 | 0 | 0 | 0 | 0 | 0 | 102 000 | 0 | 102 000 |
| 10603 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
| 10701 | 9 240 | 0 | 9 240 | 0 | 0 | 0 | 0 | 0 | 0 | 9 240 | 0 | 9 240 |
| 10801 | 24 211 | 0 | 24 211 | 0 | 0 | 0 | 0 | 0 | 0 | 24 211 | 0 | 24 211 |
| 30126 | 27 | 0 | 27 | 195 | 0 | 195 | 185 | 0 | 185 | 17 | 0 | 17 |
| 30607 | 71 | 0 | 71 | 21 | 0 | 21 | 16 | 0 | 16 | 66 | 0 | 66 |
| 31304 | 48 000 | 0 | 48 000 | 96 000 | 0 | 96 000 | 88 000 | 0 | 88 000 | 40 000 | 0 | 40 000 |
| 32015 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
| 32211 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40701 | 1 662 | 0 | 1 662 | 5 562 | 0 | 5 562 | 5 220 | 0 | 5 220 | 1 320 | 0 | 1 320 |
| 40702 | 423 418 | 1 052 | 424 470 | 3 519 311 | 32 658 | 3 551 969 | 3 545 877 | 32 034 | 3 577 911 | 449 984 | 428 | 450 412 |
| 40703 | 2 426 | 0 | 2 426 | 51 849 | 24 842 | 76 691 | 52 303 | 24 842 | 77 145 | 2 880 | 0 | 2 880 |
| 40802 | 3 248 | 0 | 3 248 | 8 502 | 0 | 8 502 | 7 022 | 0 | 7 022 | 1 768 | 0 | 1 768 |
| 40807 | 8 | 17 | 25 | 0 | 1 | 1 | 0 | 2 | 2 | 8 | 18 | 26 |
| 40905 | 0 | 0 | 0 | 1 341 | 0 | 1 341 | 1 341 | 0 | 1 341 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 537 | 891 | 1 428 | 537 | 891 | 1 428 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 71 | 181 | 252 | 71 | 181 | 252 | 0 | 0 | 0 |
| 40911 | 2 357 | 0 | 2 357 | 81 396 | 0 | 81 396 | 80 162 | 0 | 80 162 | 1 123 | 0 | 1 123 |
| 40912 | 0 | 0 | 0 | 5 483 | 8 294 | 13 777 | 5 483 | 8 294 | 13 777 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 10 131 | 27 338 | 37 469 | 10 131 | 27 338 | 37 469 | 0 | 0 | 0 |
| 42104 | 9 400 | 0 | 9 400 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 10 900 | 0 | 10 900 |
| 42107 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 42309 | 6 | 0 | 6 | 12 | 0 | 12 | 12 | 0 | 12 | 6 | 0 | 6 |
| 42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 42311 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
| 42312 | 12 | 0 | 12 | 9 | 0 | 9 | 6 | 0 | 6 | 9 | 0 | 9 |
| 42313 | 141 | 0 | 141 | 33 | 0 | 33 | 15 | 0 | 15 | 123 | 0 | 123 |
| 42314 | 189 | 0 | 189 | 12 | 0 | 12 | 15 | 0 | 15 | 192 | 0 | 192 |
| 42315 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 42612 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42613 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
| 43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 45215 | 2 822 | 0 | 2 822 | 9 590 | 0 | 9 590 | 9 772 | 0 | 9 772 | 3 004 | 0 | 3 004 |
| 45415 | 625 | 0 | 625 | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 0 | 625 |
| 45515 | 327 | 0 | 327 | 325 | 0 | 325 | 315 | 0 | 315 | 317 | 0 | 317 |
| 45818 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45918 | 83 | 0 | 83 | 6 | 0 | 6 | 0 | 0 | 0 | 77 | 0 | 77 |
| 47407 | 0 | 0 | 0 | 60 590 | 54 973 | 115 563 | 60 590 | 54 973 | 115 563 | 0 | 0 | 0 |
| 47416 | 174 | 0 | 174 | 16 544 | 0 | 16 544 | 16 498 | 0 | 16 498 | 128 | 0 | 128 |
| 47422 | 71 | 265 | 336 | 22 219 | 51 227 | 73 446 | 22 293 | 51 109 | 73 402 | 145 | 147 | 292 |
| 47425 | 4 470 | 0 | 4 470 | 2 869 | 0 | 2 869 | 2 674 | 0 | 2 674 | 4 275 | 0 | 4 275 |
| 47426 | 454 | 0 | 454 | 762 | 0 | 762 | 312 | 0 | 312 | 4 | 0 | 4 |
| 50720 | 767 | 0 | 767 | 241 | 0 | 241 | 290 | 0 | 290 | 816 | 0 | 816 |
| 52302 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
| 52501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 60301 | 184 | 0 | 184 | 1 339 | 0 | 1 339 | 1 551 | 0 | 1 551 | 396 | 0 | 396 |
| 60305 | 0 | 0 | 0 | 4 094 | 0 | 4 094 | 4 094 | 0 | 4 094 | 0 | 0 | 0 |
| 60309 | 20 | 0 | 20 | 70 | 0 | 70 | 70 | 0 | 70 | 20 | 0 | 20 |
| 60311 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60324 | 48 | 0 | 48 | 6 | 0 | 6 | 2 | 0 | 2 | 44 | 0 | 44 |
| 60601 | 5 643 | 0 | 5 643 | 0 | 0 | 0 | 182 | 0 | 182 | 5 825 | 0 | 5 825 |
| 60903 | 44 | 0 | 44 | 0 | 0 | 0 | 1 | 0 | 1 | 45 | 0 | 45 |
| 61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 61304 | 283 | 0 | 283 | 67 | 0 | 67 | 66 | 0 | 66 | 282 | 0 | 282 |
| 70601 | 95 479 | 0 | 95 479 | 1 | 0 | 1 | 22 550 | 0 | 22 550 | 118 028 | 0 | 118 028 |
| 70603 | 7 456 | 0 | 7 456 | 0 | 0 | 0 | 1 778 | 0 | 1 778 | 9 234 | 0 | 9 234 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 219 522 | 0 | 219 522 | 677 | 0 | 677 | 762 | 0 | 762 | 219 437 | 0 | 219 437 |
| 90902 | 45 387 | 0 | 45 387 | 8 034 | 0 | 8 034 | 1 453 | 0 | 1 453 | 51 968 | 0 | 51 968 |
| 91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91411 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 91414 | 7 229 | 0 | 7 229 | 0 | 0 | 0 | 0 | 0 | 0 | 7 229 | 0 | 7 229 |
| 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 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
| 99998 | 376 528 | 0 | 376 528 | 73 455 | 0 | 73 455 | 128 188 | 0 | 128 188 | 321 795 | 0 | 321 795 |
| Пассив | ||||||||||||
| 91312 | 324 595 | 0 | 324 595 | 48 340 | 0 | 48 340 | 840 | 0 | 840 | 277 095 | 0 | 277 095 |
| 91315 | 1 647 | 0 | 1 647 | 0 | 0 | 0 | 0 | 0 | 0 | 1 647 | 0 | 1 647 |
| 91316 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
| 91317 | 23 881 | 0 | 23 881 | 79 675 | 0 | 79 675 | 72 614 | 0 | 72 614 | 16 820 | 0 | 16 820 |
| 91507 | 24 523 | 0 | 24 523 | 172 | 0 | 172 | 0 | 0 | 0 | 24 351 | 0 | 24 351 |
| 91508 | 1 762 | 0 | 1 762 | 0 | 0 | 0 | 0 | 0 | 0 | 1 762 | 0 | 1 762 |
| 99999 | 312 338 | 0 | 312 338 | 2 156 | 0 | 2 156 | 8 652 | 0 | 8 652 | 318 834 | 0 | 318 834 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 335 | 335 | 0 | 3 | 3 | 0 | 338 | 338 | 0 | 0 | 0 |
| 93304 | 0 | 0 | 0 | 307 | 0 | 307 | 281 | 0 | 281 | 26 | 0 | 26 |
| 93305 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
| 93801 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
| 95003 | 132 | 0 | 132 | 747 | 0 | 747 | 879 | 0 | 879 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 338 | 0 | 338 | 338 | 0 | 338 | 0 | 0 | 0 | 0 | 0 | 0 |
| 96304 | 0 | 0 | 0 | 338 | 0 | 338 | 338 | 0 | 338 | 0 | 0 | 0 |
| 96305 | 132 | 0 | 132 | 541 | 0 | 541 | 409 | 0 | 409 | 0 | 0 | 0 |
| 97103 | 0 | 0 | 0 | 637 | 0 | 637 | 663 | 0 | 663 | 26 | 0 | 26 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 7 820 170,0000 | 0 | 0 | 247 020,0000 | 0 | 0 | 8 340,0000 | 0 | 0 | 8 058 850,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 7 820 170,0000 | 0 | 0 | 8 340,0000 | 0 | 0 | 247 020,0000 | 0 | 0 | 8 058 850,0000 |
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