Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 г.
Наименование кредитной организации
Акционерное общество "Региональный коммерческий банк"
Регистрационный номер
836
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 | 30 138 | 6 026 | 36 164 | 82 988 | 9 310 | 92 298 | 88 084 | 9 018 | 97 102 | 25 042 | 6 318 | 31 360 |
| 20208 | 431 | 0 | 431 | 900 | 0 | 900 | 913 | 0 | 913 | 418 | 0 | 418 |
| 20209 | 0 | 0 | 0 | 36 660 | 1 598 | 38 258 | 36 660 | 1 598 | 38 258 | 0 | 0 | 0 |
| 30102 | 58 639 | 0 | 58 639 | 531 944 | 0 | 531 944 | 491 180 | 0 | 491 180 | 99 403 | 0 | 99 403 |
| 30110 | 3 485 | 4 086 | 7 571 | 10 000 | 5 729 | 15 729 | 11 049 | 4 663 | 15 712 | 2 436 | 5 152 | 7 588 |
| 30202 | 1 833 | 0 | 1 833 | 412 | 0 | 412 | 0 | 0 | 0 | 2 245 | 0 | 2 245 |
| 30204 | 95 | 0 | 95 | 35 | 0 | 35 | 0 | 0 | 0 | 130 | 0 | 130 |
| 30221 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 9 212 | 0 | 9 212 | 9 212 | 0 | 9 212 | 0 | 0 | 0 |
| 45203 | 560 | 0 | 560 | 0 | 0 | 0 | 560 | 0 | 560 | 0 | 0 | 0 |
| 45204 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
| 45205 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
| 45206 | 141 604 | 0 | 141 604 | 24 200 | 0 | 24 200 | 29 895 | 0 | 29 895 | 135 909 | 0 | 135 909 |
| 45406 | 9 517 | 0 | 9 517 | 600 | 0 | 600 | 425 | 0 | 425 | 9 692 | 0 | 9 692 |
| 45407 | 335 | 0 | 335 | 0 | 0 | 0 | 335 | 0 | 335 | 0 | 0 | 0 |
| 45503 | 331 | 0 | 331 | 0 | 0 | 0 | 331 | 0 | 331 | 0 | 0 | 0 |
| 45504 | 4 654 | 0 | 4 654 | 0 | 0 | 0 | 16 | 0 | 16 | 4 638 | 0 | 4 638 |
| 45505 | 39 975 | 0 | 39 975 | 5 110 | 0 | 5 110 | 4 826 | 0 | 4 826 | 40 259 | 0 | 40 259 |
| 45506 | 1 076 | 0 | 1 076 | 300 | 0 | 300 | 50 | 0 | 50 | 1 326 | 0 | 1 326 |
| 45812 | 3 800 | 0 | 3 800 | 29 | 0 | 29 | 179 | 0 | 179 | 3 650 | 0 | 3 650 |
| 47408 | 0 | 0 | 0 | 0 | 2 626 | 2 626 | 0 | 2 626 | 2 626 | 0 | 0 | 0 |
| 47423 | 190 | 657 | 847 | 709 | 3 828 | 4 537 | 557 | 3 787 | 4 344 | 342 | 698 | 1 040 |
| 47427 | 0 | 0 | 0 | 3 418 | 0 | 3 418 | 3 418 | 0 | 3 418 | 0 | 0 | 0 |
| 60302 | 269 | 0 | 269 | 432 | 0 | 432 | 54 | 0 | 54 | 647 | 0 | 647 |
| 60306 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
| 60308 | 24 | 0 | 24 | 67 | 0 | 67 | 76 | 0 | 76 | 15 | 0 | 15 |
| 60310 | 27 | 0 | 27 | 226 | 0 | 226 | 225 | 0 | 225 | 28 | 0 | 28 |
| 60312 | 1 222 | 0 | 1 222 | 1 887 | 0 | 1 887 | 1 792 | 0 | 1 792 | 1 317 | 0 | 1 317 |
| 60401 | 92 577 | 0 | 92 577 | 629 | 0 | 629 | 17 | 0 | 17 | 93 189 | 0 | 93 189 |
| 60404 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
| 60701 | 0 | 0 | 0 | 629 | 0 | 629 | 629 | 0 | 629 | 0 | 0 | 0 |
| 61002 | 236 | 0 | 236 | 15 | 0 | 15 | 28 | 0 | 28 | 223 | 0 | 223 |
| 61008 | 55 | 0 | 55 | 71 | 0 | 71 | 84 | 0 | 84 | 42 | 0 | 42 |
| 61009 | 21 | 0 | 21 | 113 | 0 | 113 | 115 | 0 | 115 | 19 | 0 | 19 |
| 61010 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
| 61403 | 2 990 | 0 | 2 990 | 102 | 0 | 102 | 161 | 0 | 161 | 2 931 | 0 | 2 931 |
| 70606 | 17 586 | 0 | 17 586 | 28 127 | 0 | 28 127 | 57 | 0 | 57 | 45 656 | 0 | 45 656 |
| 70608 | 1 301 | 0 | 1 301 | 1 084 | 0 | 1 084 | 0 | 0 | 0 | 2 385 | 0 | 2 385 |
| 70611 | 20 | 0 | 20 | 11 | 0 | 11 | 0 | 0 | 0 | 31 | 0 | 31 |
| 70706 | 197 868 | 0 | 197 868 | 38 | 0 | 38 | 197 906 | 0 | 197 906 | 0 | 0 | 0 |
| 70708 | 9 846 | 0 | 9 846 | 0 | 0 | 0 | 9 846 | 0 | 9 846 | 0 | 0 | 0 |
| 70711 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
| 70802 | 0 | 0 | 0 | 207 713 | 0 | 207 713 | 198 707 | 0 | 198 707 | 9 006 | 0 | 9 006 |
| Пассив | ||||||||||||
| 10207 | 88 000 | 0 | 88 000 | 0 | 0 | 0 | 0 | 0 | 0 | 88 000 | 0 | 88 000 |
| 10601 | 25 475 | 0 | 25 475 | 0 | 0 | 0 | 0 | 0 | 0 | 25 475 | 0 | 25 475 |
| 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 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 40502 | 139 | 0 | 139 | 1 705 | 0 | 1 705 | 2 165 | 0 | 2 165 | 599 | 0 | 599 |
| 40602 | 4 834 | 0 | 4 834 | 40 229 | 0 | 40 229 | 38 091 | 0 | 38 091 | 2 696 | 0 | 2 696 |
| 40603 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 40701 | 338 | 0 | 338 | 0 | 0 | 0 | 10 | 0 | 10 | 348 | 0 | 348 |
| 40702 | 42 388 | 163 | 42 551 | 684 105 | 201 | 684 306 | 692 977 | 221 | 693 198 | 51 260 | 183 | 51 443 |
| 40703 | 4 730 | 0 | 4 730 | 4 594 | 0 | 4 594 | 3 547 | 0 | 3 547 | 3 683 | 0 | 3 683 |
| 40802 | 15 151 | 0 | 15 151 | 28 703 | 0 | 28 703 | 31 117 | 0 | 31 117 | 17 565 | 0 | 17 565 |
| 40817 | 5 710 | 1 | 5 711 | 28 884 | 547 | 29 431 | 29 413 | 549 | 29 962 | 6 239 | 3 | 6 242 |
| 40821 | 18 | 0 | 18 | 149 | 0 | 149 | 131 | 0 | 131 | 0 | 0 | 0 |
| 40905 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 195 | 121 | 316 | 195 | 121 | 316 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 818 | 0 | 818 | 818 | 0 | 818 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 184 | 848 | 1 032 | 184 | 848 | 1 032 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
| 42106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 42107 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 35 000 | 0 | 35 000 |
| 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 | 1 746 | 5 921 | 7 667 | 4 422 | 4 370 | 8 792 | 4 240 | 3 210 | 7 450 | 1 564 | 4 761 | 6 325 |
| 42303 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
| 42304 | 63 077 | 0 | 63 077 | 9 876 | 0 | 9 876 | 10 590 | 0 | 10 590 | 63 791 | 0 | 63 791 |
| 42305 | 0 | 2 089 | 2 089 | 0 | 211 | 211 | 0 | 209 | 209 | 0 | 2 087 | 2 087 |
| 42306 | 92 006 | 1 328 | 93 334 | 5 801 | 172 | 5 973 | 12 989 | 734 | 13 723 | 99 194 | 1 890 | 101 084 |
| 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 | 20 640 | 0 | 20 640 | 8 891 | 0 | 8 891 | 9 721 | 0 | 9 721 | 21 470 | 0 | 21 470 |
| 45415 | 325 | 0 | 325 | 75 | 0 | 75 | 6 | 0 | 6 | 256 | 0 | 256 |
| 45515 | 7 126 | 0 | 7 126 | 326 | 0 | 326 | 1 597 | 0 | 1 597 | 8 397 | 0 | 8 397 |
| 45818 | 798 | 0 | 798 | 150 | 0 | 150 | 3 002 | 0 | 3 002 | 3 650 | 0 | 3 650 |
| 47405 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 2 626 | 0 | 2 626 | 2 626 | 0 | 2 626 | 0 | 0 | 0 |
| 47411 | 631 | 85 | 716 | 1 173 | 20 | 1 193 | 1 284 | 21 | 1 305 | 742 | 86 | 828 |
| 47416 | 3 | 0 | 3 | 462 | 2 403 | 2 865 | 461 | 2 403 | 2 864 | 2 | 0 | 2 |
| 47422 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
| 47425 | 82 | 0 | 82 | 5 001 | 0 | 5 001 | 7 611 | 0 | 7 611 | 2 692 | 0 | 2 692 |
| 47426 | 14 | 0 | 14 | 204 | 0 | 204 | 208 | 0 | 208 | 18 | 0 | 18 |
| 52305 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
| 60301 | 216 | 0 | 216 | 789 | 0 | 789 | 1 089 | 0 | 1 089 | 516 | 0 | 516 |
| 60305 | 0 | 0 | 0 | 1 635 | 0 | 1 635 | 1 635 | 0 | 1 635 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
| 60309 | 15 | 0 | 15 | 36 | 0 | 36 | 23 | 0 | 23 | 2 | 0 | 2 |
| 60311 | 320 | 0 | 320 | 414 | 0 | 414 | 719 | 0 | 719 | 625 | 0 | 625 |
| 60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60322 | 0 | 0 | 0 | 10 | 0 | 10 | 175 | 0 | 175 | 165 | 0 | 165 |
| 60324 | 60 | 0 | 60 | 117 | 0 | 117 | 58 | 0 | 58 | 1 | 0 | 1 |
| 60405 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
| 60601 | 15 590 | 0 | 15 590 | 17 | 0 | 17 | 220 | 0 | 220 | 15 793 | 0 | 15 793 |
| 61304 | 19 | 0 | 19 | 3 | 0 | 3 | 4 | 0 | 4 | 20 | 0 | 20 |
| 70601 | 10 941 | 0 | 10 941 | 0 | 0 | 0 | 19 133 | 0 | 19 133 | 30 074 | 0 | 30 074 |
| 70603 | 1 323 | 0 | 1 323 | 0 | 0 | 0 | 1 107 | 0 | 1 107 | 2 430 | 0 | 2 430 |
| 70701 | 189 046 | 0 | 189 046 | 189 046 | 0 | 189 046 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70703 | 9 661 | 0 | 9 661 | 9 661 | 0 | 9 661 | 0 | 0 | 0 | 0 | 0 | 0 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 66 754 | 0 | 66 754 | 3 307 | 0 | 3 307 | 2 752 | 0 | 2 752 | 67 309 | 0 | 67 309 |
| 90902 | 124 516 | 0 | 124 516 | 15 774 | 0 | 15 774 | 9 270 | 0 | 9 270 | 131 020 | 0 | 131 020 |
| 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 | 176 931 | 0 | 176 931 | 52 980 | 0 | 52 980 | 7 531 | 0 | 7 531 | 222 380 | 0 | 222 380 |
| 91501 | 3 404 | 0 | 3 404 | 425 | 0 | 425 | 0 | 0 | 0 | 3 829 | 0 | 3 829 |
| 91604 | 0 | 0 | 0 | 217 | 0 | 217 | 110 | 0 | 110 | 107 | 0 | 107 |
| 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 | 237 523 | 0 | 237 523 | 68 539 | 0 | 68 539 | 11 198 | 0 | 11 198 | 294 864 | 0 | 294 864 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 412 | 0 | 412 | 412 | 0 | 412 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
| 91312 | 236 982 | 0 | 236 982 | 8 551 | 0 | 8 551 | 52 514 | 0 | 52 514 | 280 945 | 0 | 280 945 |
| 91315 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
| 91317 | 381 | 0 | 381 | 2 200 | 0 | 2 200 | 15 530 | 0 | 15 530 | 13 711 | 0 | 13 711 |
| 91507 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 |
| 99999 | 375 015 | 0 | 375 015 | 19 418 | 0 | 19 418 | 72 458 | 0 | 72 458 | 428 055 | 0 | 428 055 |
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