Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2010 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 | 12 721 | 4 595 | 17 316 | 83 149 | 3 022 | 86 171 | 88 125 | 3 371 | 91 496 | 7 745 | 4 246 | 11 991 |
20208 | 618 | 0 | 618 | 900 | 0 | 900 | 609 | 0 | 609 | 909 | 0 | 909 |
20209 | 0 | 0 | 0 | 19 698 | 0 | 19 698 | 19 698 | 0 | 19 698 | 0 | 0 | 0 |
30102 | 39 729 | 0 | 39 729 | 335 343 | 0 | 335 343 | 234 429 | 0 | 234 429 | 140 643 | 0 | 140 643 |
30110 | 16 919 | 5 587 | 22 506 | 26 599 | 1 349 | 27 948 | 21 187 | 1 904 | 23 091 | 22 331 | 5 032 | 27 363 |
30202 | 1 326 | 0 | 1 326 | 0 | 0 | 0 | 49 | 0 | 49 | 1 277 | 0 | 1 277 |
30204 | 74 | 0 | 74 | 2 | 0 | 2 | 0 | 0 | 0 | 76 | 0 | 76 |
30210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 6 781 | 0 | 6 781 | 6 781 | 0 | 6 781 | 0 | 0 | 0 |
45205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45206 | 109 530 | 0 | 109 530 | 28 522 | 0 | 28 522 | 8 887 | 0 | 8 887 | 129 165 | 0 | 129 165 |
45207 | 250 | 0 | 250 | 0 | 0 | 0 | 62 | 0 | 62 | 188 | 0 | 188 |
45406 | 16 892 | 0 | 16 892 | 0 | 0 | 0 | 103 | 0 | 103 | 16 789 | 0 | 16 789 |
45407 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45503 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 330 | 0 | 330 | 1 500 | 0 | 1 500 |
45504 | 9 000 | 0 | 9 000 | 150 | 0 | 150 | 0 | 0 | 0 | 9 150 | 0 | 9 150 |
45505 | 46 264 | 0 | 46 264 | 300 | 0 | 300 | 10 117 | 0 | 10 117 | 36 447 | 0 | 36 447 |
45812 | 3 720 | 0 | 3 720 | 0 | 0 | 0 | 0 | 0 | 0 | 3 720 | 0 | 3 720 |
45814 | 2 089 | 0 | 2 089 | 0 | 0 | 0 | 1 | 0 | 1 | 2 088 | 0 | 2 088 |
45815 | 1 193 | 0 | 1 193 | 0 | 0 | 0 | 0 | 0 | 0 | 1 193 | 0 | 1 193 |
45914 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45915 | 17 | 0 | 17 | 0 | 0 | 0 | 2 | 0 | 2 | 15 | 0 | 15 |
47408 | 0 | 0 | 0 | 599 | 0 | 599 | 599 | 0 | 599 | 0 | 0 | 0 |
47423 | 265 | 588 | 853 | 513 | 1 579 | 2 092 | 529 | 1 158 | 1 687 | 249 | 1 009 | 1 258 |
47427 | 0 | 0 | 0 | 3 413 | 0 | 3 413 | 3 413 | 0 | 3 413 | 0 | 0 | 0 |
50706 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60302 | 26 | 0 | 26 | 296 | 0 | 296 | 40 | 0 | 40 | 282 | 0 | 282 |
60306 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
60308 | 21 | 0 | 21 | 54 | 0 | 54 | 65 | 0 | 65 | 10 | 0 | 10 |
60310 | 92 | 0 | 92 | 43 | 0 | 43 | 72 | 0 | 72 | 63 | 0 | 63 |
60312 | 605 | 0 | 605 | 842 | 0 | 842 | 677 | 0 | 677 | 770 | 0 | 770 |
60323 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 64 800 | 0 | 64 800 | 23 | 0 | 23 | 12 | 0 | 12 | 64 811 | 0 | 64 811 |
60404 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60701 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61002 | 180 | 0 | 180 | 72 | 0 | 72 | 29 | 0 | 29 | 223 | 0 | 223 |
61008 | 51 | 0 | 51 | 79 | 0 | 79 | 82 | 0 | 82 | 48 | 0 | 48 |
61009 | 22 | 0 | 22 | 159 | 0 | 159 | 65 | 0 | 65 | 116 | 0 | 116 |
61011 | 412 | 0 | 412 | 0 | 0 | 0 | 0 | 0 | 0 | 412 | 0 | 412 |
61403 | 2 692 | 0 | 2 692 | 5 | 0 | 5 | 299 | 0 | 299 | 2 398 | 0 | 2 398 |
70606 | 128 758 | 0 | 128 758 | 22 776 | 0 | 22 776 | 32 | 0 | 32 | 151 502 | 0 | 151 502 |
70608 | 7 050 | 0 | 7 050 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 8 150 | 0 | 8 150 |
70611 | 539 | 0 | 539 | 112 | 0 | 112 | 273 | 0 | 273 | 378 | 0 | 378 |
Пассив | ||||||||||||
10207 | 88 000 | 0 | 88 000 | 0 | 0 | 0 | 0 | 0 | 0 | 88 000 | 0 | 88 000 |
10701 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
10801 | 14 779 | 0 | 14 779 | 0 | 0 | 0 | 0 | 0 | 0 | 14 779 | 0 | 14 779 |
30232 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
31305 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
40502 | 173 | 0 | 173 | 215 | 0 | 215 | 231 | 0 | 231 | 189 | 0 | 189 |
40602 | 1 958 | 0 | 1 958 | 27 526 | 0 | 27 526 | 27 374 | 0 | 27 374 | 1 806 | 0 | 1 806 |
40603 | 0 | 0 | 0 | 4 | 0 | 4 | 7 | 0 | 7 | 3 | 0 | 3 |
40701 | 288 | 0 | 288 | 0 | 0 | 0 | 10 | 0 | 10 | 298 | 0 | 298 |
40702 | 61 080 | 756 | 61 836 | 245 469 | 980 | 246 449 | 348 344 | 342 | 348 686 | 163 955 | 118 | 164 073 |
40703 | 4 537 | 0 | 4 537 | 3 733 | 0 | 3 733 | 4 313 | 0 | 4 313 | 5 117 | 0 | 5 117 |
40802 | 16 337 | 0 | 16 337 | 40 348 | 0 | 40 348 | 38 894 | 0 | 38 894 | 14 883 | 0 | 14 883 |
40817 | 6 466 | 1 | 6 467 | 45 084 | 0 | 45 084 | 43 872 | 0 | 43 872 | 5 254 | 1 | 5 255 |
40821 | 2 | 0 | 2 | 123 | 0 | 123 | 121 | 0 | 121 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 90 | 520 | 610 | 90 | 520 | 610 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 3 | 6 | 3 | 3 | 6 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 534 | 0 | 534 | 534 | 0 | 534 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 202 | 981 | 1 183 | 202 | 981 | 1 183 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 39 | 43 | 82 | 39 | 43 | 82 | 0 | 0 | 0 |
42107 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42207 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 1 826 | 4 630 | 6 456 | 1 196 | 1 054 | 2 250 | 846 | 923 | 1 769 | 1 476 | 4 499 | 5 975 |
42303 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
42304 | 38 889 | 0 | 38 889 | 3 431 | 0 | 3 431 | 5 336 | 0 | 5 336 | 40 794 | 0 | 40 794 |
42305 | 0 | 1 459 | 1 459 | 0 | 88 | 88 | 0 | 101 | 101 | 0 | 1 472 | 1 472 |
42306 | 46 640 | 1 443 | 48 083 | 1 493 | 87 | 1 580 | 7 895 | 104 | 7 999 | 53 042 | 1 460 | 54 502 |
42307 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42309 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
45215 | 5 242 | 0 | 5 242 | 4 814 | 0 | 4 814 | 5 704 | 0 | 5 704 | 6 132 | 0 | 6 132 |
45415 | 452 | 0 | 452 | 4 | 0 | 4 | 0 | 0 | 0 | 448 | 0 | 448 |
45515 | 654 | 0 | 654 | 203 | 0 | 203 | 4 635 | 0 | 4 635 | 5 086 | 0 | 5 086 |
45818 | 7 002 | 0 | 7 002 | 1 | 0 | 1 | 0 | 0 | 0 | 7 001 | 0 | 7 001 |
45918 | 55 | 0 | 55 | 2 | 0 | 2 | 0 | 0 | 0 | 53 | 0 | 53 |
47405 | 0 | 0 | 0 | 0 | 967 | 967 | 0 | 967 | 967 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 609 | 609 | 0 | 609 | 609 | 0 | 0 | 0 |
47411 | 482 | 59 | 541 | 744 | 6 | 750 | 809 | 19 | 828 | 547 | 72 | 619 |
47416 | 3 499 | 0 | 3 499 | 6 037 | 0 | 6 037 | 2 571 | 0 | 2 571 | 33 | 0 | 33 |
47422 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47425 | 187 | 0 | 187 | 8 312 | 0 | 8 312 | 8 445 | 0 | 8 445 | 320 | 0 | 320 |
47426 | 9 | 0 | 9 | 17 | 0 | 17 | 145 | 0 | 145 | 137 | 0 | 137 |
50719 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60301 | 207 | 0 | 207 | 774 | 0 | 774 | 643 | 0 | 643 | 76 | 0 | 76 |
60305 | 0 | 0 | 0 | 1 354 | 0 | 1 354 | 1 354 | 0 | 1 354 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 15 | 0 | 15 | 14 | 0 | 14 | 0 | 0 | 0 |
60311 | 150 | 0 | 150 | 99 | 0 | 99 | 159 | 0 | 159 | 210 | 0 | 210 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 97 | 0 | 97 | 107 | 0 | 107 | 10 | 0 | 10 | 0 | 0 | 0 |
60324 | 54 | 0 | 54 | 7 | 0 | 7 | 22 | 0 | 22 | 69 | 0 | 69 |
60405 | 26 | 0 | 26 | 2 | 0 | 2 | 0 | 0 | 0 | 24 | 0 | 24 |
60601 | 12 063 | 0 | 12 063 | 0 | 0 | 0 | 200 | 0 | 200 | 12 263 | 0 | 12 263 |
61304 | 17 | 0 | 17 | 6 | 0 | 6 | 0 | 0 | 0 | 11 | 0 | 11 |
70601 | 130 967 | 0 | 130 967 | 0 | 0 | 0 | 17 928 | 0 | 17 928 | 148 895 | 0 | 148 895 |
70603 | 6 953 | 0 | 6 953 | 0 | 0 | 0 | 1 144 | 0 | 1 144 | 8 097 | 0 | 8 097 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 47 464 | 0 | 47 464 | 41 638 | 0 | 41 638 | 36 616 | 0 | 36 616 | 52 486 | 0 | 52 486 |
90902 | 115 484 | 0 | 115 484 | 30 280 | 0 | 30 280 | 23 010 | 0 | 23 010 | 122 754 | 0 | 122 754 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
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 | 228 894 | 0 | 228 894 | 40 150 | 0 | 40 150 | 26 750 | 0 | 26 750 | 242 294 | 0 | 242 294 |
91501 | 3 882 | 0 | 3 882 | 0 | 0 | 0 | 178 | 0 | 178 | 3 704 | 0 | 3 704 |
91604 | 1 002 | 0 | 1 002 | 10 | 0 | 10 | 25 | 0 | 25 | 987 | 0 | 987 |
91704 | 536 | 0 | 536 | 0 | 0 | 0 | 0 | 0 | 0 | 536 | 0 | 536 |
91802 | 2 855 | 0 | 2 855 | 0 | 0 | 0 | 0 | 0 | 0 | 2 855 | 0 | 2 855 |
99998 | 268 593 | 0 | 268 593 | 101 602 | 0 | 101 602 | 56 871 | 0 | 56 871 | 313 324 | 0 | 313 324 |
Пассив | ||||||||||||
91312 | 242 405 | 0 | 242 405 | 9 438 | 0 | 9 438 | 60 203 | 0 | 60 203 | 293 170 | 0 | 293 170 |
91315 | 3 987 | 0 | 3 987 | 221 | 0 | 221 | 149 | 0 | 149 | 3 915 | 0 | 3 915 |
91316 | 450 | 0 | 450 | 7 450 | 0 | 7 450 | 20 000 | 0 | 20 000 | 13 000 | 0 | 13 000 |
91317 | 3 061 | 0 | 3 061 | 21 072 | 0 | 21 072 | 21 250 | 0 | 21 250 | 3 239 | 0 | 3 239 |
91507 | 18 690 | 0 | 18 690 | 18 690 | 0 | 18 690 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 400 135 | 0 | 400 135 | 52 244 | 0 | 52 244 | 77 743 | 0 | 77 743 | 425 634 | 0 | 425 634 |
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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