Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 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 | ||||||||||||
20202 | 9 589 | 3 729 | 13 318 | 59 379 | 5 150 | 64 529 | 60 198 | 6 005 | 66 203 | 8 770 | 2 874 | 11 644 |
20208 | 1 006 | 0 | 1 006 | 2 002 | 0 | 2 002 | 2 628 | 0 | 2 628 | 380 | 0 | 380 |
20209 | 0 | 0 | 0 | 26 047 | 237 | 26 284 | 26 047 | 237 | 26 284 | 0 | 0 | 0 |
30102 | 12 939 | 0 | 12 939 | 221 551 | 0 | 221 551 | 206 017 | 0 | 206 017 | 28 473 | 0 | 28 473 |
30110 | 2 991 | 1 219 | 4 210 | 4 718 | 5 011 | 9 729 | 5 592 | 3 186 | 8 778 | 2 117 | 3 044 | 5 161 |
30202 | 4 258 | 0 | 4 258 | 15 | 0 | 15 | 0 | 0 | 0 | 4 273 | 0 | 4 273 |
30204 | 1 507 | 0 | 1 507 | 0 | 0 | 0 | 1 328 | 0 | 1 328 | 179 | 0 | 179 |
30221 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 4 600 | 0 | 4 600 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 4 973 | 0 | 4 973 | 4 973 | 0 | 4 973 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
32010 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
45203 | 2 000 | 0 | 2 000 | 4 500 | 0 | 4 500 | 3 000 | 0 | 3 000 | 3 500 | 0 | 3 500 |
45204 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 |
45205 | 4 750 | 0 | 4 750 | 2 500 | 0 | 2 500 | 100 | 0 | 100 | 7 150 | 0 | 7 150 |
45206 | 89 913 | 0 | 89 913 | 6 200 | 0 | 6 200 | 6 109 | 0 | 6 109 | 90 004 | 0 | 90 004 |
45207 | 20 270 | 0 | 20 270 | 1 500 | 0 | 1 500 | 2 200 | 0 | 2 200 | 19 570 | 0 | 19 570 |
45306 | 300 | 0 | 300 | 0 | 0 | 0 | 50 | 0 | 50 | 250 | 0 | 250 |
45405 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45406 | 11 140 | 0 | 11 140 | 600 | 0 | 600 | 1 260 | 0 | 1 260 | 10 480 | 0 | 10 480 |
45407 | 6 240 | 0 | 6 240 | 800 | 0 | 800 | 0 | 0 | 0 | 7 040 | 0 | 7 040 |
45505 | 2 941 | 1 041 | 3 982 | 30 | 16 | 46 | 813 | 54 | 867 | 2 158 | 1 003 | 3 161 |
45506 | 137 | 688 | 825 | 0 | 12 | 12 | 71 | 43 | 114 | 66 | 657 | 723 |
45812 | 1 393 | 0 | 1 393 | 0 | 0 | 0 | 0 | 0 | 0 | 1 393 | 0 | 1 393 |
45814 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47408 | 0 | 0 | 0 | 2 695 | 0 | 2 695 | 2 695 | 0 | 2 695 | 0 | 0 | 0 |
47423 | 3 | 54 | 57 | 1 302 | 1 003 | 2 305 | 1 299 | 1 057 | 2 356 | 6 | 0 | 6 |
47427 | 0 | 0 | 0 | 2 355 | 16 | 2 371 | 2 355 | 16 | 2 371 | 0 | 0 | 0 |
50706 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60302 | 59 | 0 | 59 | 11 | 0 | 11 | 70 | 0 | 70 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 138 | 0 | 138 | 103 | 0 | 103 | 40 | 0 | 40 |
60310 | 74 | 0 | 74 | 27 | 0 | 27 | 25 | 0 | 25 | 76 | 0 | 76 |
60312 | 157 | 0 | 157 | 325 | 0 | 325 | 312 | 0 | 312 | 170 | 0 | 170 |
60323 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60401 | 46 281 | 0 | 46 281 | 0 | 0 | 0 | 0 | 0 | 0 | 46 281 | 0 | 46 281 |
60404 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
61002 | 175 | 0 | 175 | 13 | 0 | 13 | 13 | 0 | 13 | 175 | 0 | 175 |
61008 | 68 | 0 | 68 | 36 | 0 | 36 | 37 | 0 | 37 | 67 | 0 | 67 |
61009 | 28 | 0 | 28 | 61 | 0 | 61 | 61 | 0 | 61 | 28 | 0 | 28 |
61011 | 4 116 | 0 | 4 116 | 0 | 0 | 0 | 0 | 0 | 0 | 4 116 | 0 | 4 116 |
61403 | 350 | 0 | 350 | 12 | 0 | 12 | 49 | 0 | 49 | 313 | 0 | 313 |
70501 | 206 | 0 | 206 | 103 | 0 | 103 | 0 | 0 | 0 | 309 | 0 | 309 |
70502 | 689 | 0 | 689 | 0 | 0 | 0 | 0 | 0 | 0 | 689 | 0 | 689 |
70606 | 7 941 | 0 | 7 941 | 3 974 | 0 | 3 974 | 5 | 0 | 5 | 11 910 | 0 | 11 910 |
70608 | 4 050 | 0 | 4 050 | 300 | 0 | 300 | 0 | 0 | 0 | 4 350 | 0 | 4 350 |
Пассив | ||||||||||||
10207 | 50 000 | 0 | 50 000 | 356 | 0 | 356 | 356 | 0 | 356 | 50 000 | 0 | 50 000 |
10701 | 1 937 | 0 | 1 937 | 0 | 0 | 0 | 0 | 0 | 0 | 1 937 | 0 | 1 937 |
10801 | 13 353 | 0 | 13 353 | 15 | 0 | 15 | 0 | 0 | 0 | 13 338 | 0 | 13 338 |
30232 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
40502 | 975 | 0 | 975 | 4 669 | 2 422 | 7 091 | 5 397 | 2 422 | 7 819 | 1 703 | 0 | 1 703 |
40602 | 4 008 | 0 | 4 008 | 43 710 | 0 | 43 710 | 43 030 | 0 | 43 030 | 3 328 | 0 | 3 328 |
40603 | 242 | 0 | 242 | 1 523 | 0 | 1 523 | 1 416 | 0 | 1 416 | 135 | 0 | 135 |
40701 | 209 | 0 | 209 | 431 | 0 | 431 | 396 | 0 | 396 | 174 | 0 | 174 |
40702 | 23 344 | 45 | 23 389 | 161 703 | 2 | 161 705 | 164 788 | 1 | 164 789 | 26 429 | 44 | 26 473 |
40703 | 3 891 | 0 | 3 891 | 3 508 | 0 | 3 508 | 3 842 | 0 | 3 842 | 4 225 | 0 | 4 225 |
40802 | 7 935 | 1 | 7 936 | 27 756 | 1 | 27 757 | 28 690 | 0 | 28 690 | 8 869 | 0 | 8 869 |
40817 | 3 131 | 0 | 3 131 | 11 800 | 0 | 11 800 | 25 990 | 1 | 25 991 | 17 321 | 1 | 17 322 |
40905 | 0 | 0 | 0 | 492 | 0 | 492 | 492 | 0 | 492 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 1 021 | 1 021 | 0 | 1 021 | 1 021 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 38 | 7 | 45 | 38 | 7 | 45 | 0 | 0 | 0 |
40911 | 344 | 0 | 344 | 1 096 | 0 | 1 096 | 774 | 0 | 774 | 22 | 0 | 22 |
40912 | 0 | 0 | 0 | 4 | 1 294 | 1 298 | 4 | 1 294 | 1 298 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 19 | 246 | 265 | 19 | 246 | 265 | 0 | 0 | 0 |
42106 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42206 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42207 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 0 | 0 | 0 | 1 020 | 0 | 1 020 |
42301 | 4 321 | 2 142 | 6 463 | 1 723 | 1 556 | 3 279 | 1 544 | 2 517 | 4 061 | 4 142 | 3 103 | 7 245 |
42303 | 36 | 0 | 36 | 2 | 0 | 2 | 0 | 0 | 0 | 34 | 0 | 34 |
42304 | 42 228 | 0 | 42 228 | 3 514 | 0 | 3 514 | 2 304 | 0 | 2 304 | 41 018 | 0 | 41 018 |
42305 | 0 | 915 | 915 | 0 | 38 | 38 | 0 | 37 | 37 | 0 | 914 | 914 |
42306 | 53 803 | 444 | 54 247 | 939 | 21 | 960 | 1 898 | 87 | 1 985 | 54 762 | 510 | 55 272 |
42307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 1 333 | 0 | 1 333 | 263 | 0 | 263 | 202 | 0 | 202 | 1 272 | 0 | 1 272 |
45315 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45415 | 585 | 0 | 585 | 5 | 0 | 5 | 340 | 0 | 340 | 920 | 0 | 920 |
45515 | 488 | 0 | 488 | 162 | 0 | 162 | 0 | 0 | 0 | 326 | 0 | 326 |
45818 | 2 393 | 0 | 2 393 | 0 | 0 | 0 | 0 | 0 | 0 | 2 393 | 0 | 2 393 |
47405 | 0 | 0 | 0 | 0 | 2 419 | 2 419 | 0 | 2 419 | 2 419 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 2 593 | 2 593 | 0 | 2 593 | 2 593 | 0 | 0 | 0 |
47411 | 508 | 47 | 555 | 819 | 7 | 826 | 769 | 8 | 777 | 458 | 48 | 506 |
47416 | 63 | 0 | 63 | 525 | 1 669 | 2 194 | 462 | 1 669 | 2 131 | 0 | 0 | 0 |
47422 | 35 | 0 | 35 | 393 | 932 | 1 325 | 358 | 936 | 1 294 | 0 | 4 | 4 |
47425 | 2 | 0 | 2 | 37 | 0 | 37 | 43 | 0 | 43 | 8 | 0 | 8 |
47426 | 13 | 0 | 13 | 27 | 0 | 27 | 29 | 0 | 29 | 15 | 0 | 15 |
50719 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
52301 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
60301 | 135 | 0 | 135 | 549 | 0 | 549 | 638 | 0 | 638 | 224 | 0 | 224 |
60305 | 0 | 0 | 0 | 1 163 | 0 | 1 163 | 1 163 | 0 | 1 163 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 0 | 0 | 0 | 12 | 0 | 12 | 171 | 0 | 171 | 159 | 0 | 159 |
60324 | 31 | 0 | 31 | 15 | 0 | 15 | 3 | 0 | 3 | 19 | 0 | 19 |
60348 | 284 | 0 | 284 | 0 | 0 | 0 | 142 | 0 | 142 | 426 | 0 | 426 |
60405 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
60601 | 9 435 | 0 | 9 435 | 0 | 0 | 0 | 223 | 0 | 223 | 9 658 | 0 | 9 658 |
61304 | 9 | 0 | 9 | 3 | 0 | 3 | 2 | 0 | 2 | 8 | 0 | 8 |
70302 | 3 908 | 0 | 3 908 | 0 | 0 | 0 | 0 | 0 | 0 | 3 908 | 0 | 3 908 |
70601 | 8 665 | 0 | 8 665 | 105 | 0 | 105 | 4 131 | 0 | 4 131 | 12 691 | 0 | 12 691 |
70603 | 4 054 | 0 | 4 054 | 0 | 0 | 0 | 297 | 0 | 297 | 4 351 | 0 | 4 351 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
90901 | 214 935 | 0 | 214 935 | 3 391 | 0 | 3 391 | 3 240 | 0 | 3 240 | 215 086 | 0 | 215 086 |
90902 | 33 426 | 0 | 33 426 | 1 109 | 0 | 1 109 | 4 095 | 0 | 4 095 | 30 440 | 0 | 30 440 |
91202 | 142 | 0 | 142 | 130 | 0 | 130 | 130 | 0 | 130 | 142 | 0 | 142 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 134 758 | 0 | 134 758 | 16 500 | 0 | 16 500 | 15 700 | 0 | 15 700 | 135 558 | 0 | 135 558 |
91501 | 3 689 | 0 | 3 689 | 0 | 0 | 0 | 0 | 0 | 0 | 3 689 | 0 | 3 689 |
91604 | 80 | 0 | 80 | 11 | 0 | 11 | 20 | 0 | 20 | 71 | 0 | 71 |
91704 | 867 | 0 | 867 | 0 | 0 | 0 | 0 | 0 | 0 | 867 | 0 | 867 |
91802 | 3 846 | 0 | 3 846 | 0 | 0 | 0 | 0 | 0 | 0 | 3 846 | 0 | 3 846 |
99998 | 196 592 | 0 | 196 592 | 12 681 | 0 | 12 681 | 19 323 | 0 | 19 323 | 189 950 | 0 | 189 950 |
Пассив | ||||||||||||
91312 | 196 312 | 0 | 196 312 | 15 666 | 0 | 15 666 | 8 436 | 0 | 8 436 | 189 082 | 0 | 189 082 |
91315 | 130 | 0 | 130 | 130 | 7 | 137 | 130 | 615 | 745 | 130 | 608 | 738 |
91316 | 20 | 0 | 20 | 3 520 | 0 | 3 520 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
91507 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
99999 | 391 749 | 0 | 391 749 | 22 819 | 0 | 22 819 | 20 775 | 0 | 20 775 | 389 705 | 0 | 389 705 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 7 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 500,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 500,0000 |
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