Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2012 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 | 25 257 | 6 044 | 31 301 | 88 194 | 6 164 | 94 358 | 81 967 | 6 808 | 88 775 | 31 484 | 5 400 | 36 884 |
| 20208 | 689 | 0 | 689 | 912 | 0 | 912 | 1 296 | 0 | 1 296 | 305 | 0 | 305 |
| 20209 | 0 | 0 | 0 | 39 856 | 261 | 40 117 | 39 856 | 261 | 40 117 | 0 | 0 | 0 |
| 30102 | 41 651 | 0 | 41 651 | 594 241 | 0 | 594 241 | 531 150 | 0 | 531 150 | 104 742 | 0 | 104 742 |
| 30110 | 4 109 | 1 552 | 5 661 | 9 360 | 2 798 | 12 158 | 8 828 | 1 420 | 10 248 | 4 641 | 2 930 | 7 571 |
| 30202 | 14 871 | 0 | 14 871 | 0 | 0 | 0 | 576 | 0 | 576 | 14 295 | 0 | 14 295 |
| 30204 | 382 | 0 | 382 | 70 | 0 | 70 | 0 | 0 | 0 | 452 | 0 | 452 |
| 30210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 30221 | 0 | 0 | 0 | 10 000 | 489 | 10 489 | 10 000 | 489 | 10 489 | 0 | 0 | 0 |
| 30233 | 127 | 0 | 127 | 9 730 | 0 | 9 730 | 9 714 | 0 | 9 714 | 143 | 0 | 143 |
| 45205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 |
| 45206 | 567 012 | 0 | 567 012 | 18 500 | 0 | 18 500 | 78 580 | 0 | 78 580 | 506 932 | 0 | 506 932 |
| 45207 | 7 108 | 0 | 7 108 | 50 000 | 0 | 50 000 | 13 056 | 0 | 13 056 | 44 052 | 0 | 44 052 |
| 45407 | 2 825 | 0 | 2 825 | 0 | 0 | 0 | 112 | 0 | 112 | 2 713 | 0 | 2 713 |
| 45503 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
| 45504 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
| 45505 | 20 950 | 0 | 20 950 | 0 | 0 | 0 | 781 | 0 | 781 | 20 169 | 0 | 20 169 |
| 45506 | 6 967 | 0 | 6 967 | 30 | 0 | 30 | 266 | 0 | 266 | 6 731 | 0 | 6 731 |
| 45507 | 2 287 | 0 | 2 287 | 1 600 | 0 | 1 600 | 675 | 0 | 675 | 3 212 | 0 | 3 212 |
| 45812 | 312 | 0 | 312 | 42 | 0 | 42 | 0 | 0 | 0 | 354 | 0 | 354 |
| 45815 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| 45912 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 47423 | 649 | 1 023 | 1 672 | 1 997 | 850 | 2 847 | 2 024 | 1 001 | 3 025 | 622 | 872 | 1 494 |
| 47427 | 0 | 0 | 0 | 8 467 | 0 | 8 467 | 8 467 | 0 | 8 467 | 0 | 0 | 0 |
| 47901 | 4 898 | 0 | 4 898 | 92 | 0 | 92 | 4 990 | 0 | 4 990 | 0 | 0 | 0 |
| 60302 | 670 | 0 | 670 | 12 | 0 | 12 | 12 | 0 | 12 | 670 | 0 | 670 |
| 60306 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
| 60308 | 10 | 0 | 10 | 70 | 0 | 70 | 66 | 0 | 66 | 14 | 0 | 14 |
| 60310 | 61 | 0 | 61 | 239 | 0 | 239 | 251 | 0 | 251 | 49 | 0 | 49 |
| 60312 | 2 756 | 0 | 2 756 | 2 302 | 0 | 2 302 | 2 512 | 0 | 2 512 | 2 546 | 0 | 2 546 |
| 60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60401 | 94 836 | 0 | 94 836 | 245 | 0 | 245 | 29 | 0 | 29 | 95 052 | 0 | 95 052 |
| 60404 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
| 60701 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
| 61002 | 198 | 0 | 198 | 143 | 0 | 143 | 127 | 0 | 127 | 214 | 0 | 214 |
| 61008 | 61 | 0 | 61 | 221 | 0 | 221 | 133 | 0 | 133 | 149 | 0 | 149 |
| 61009 | 110 | 0 | 110 | 236 | 0 | 236 | 317 | 0 | 317 | 29 | 0 | 29 |
| 61209 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
| 61403 | 2 979 | 0 | 2 979 | 121 | 0 | 121 | 283 | 0 | 283 | 2 817 | 0 | 2 817 |
| 70606 | 160 986 | 0 | 160 986 | 28 739 | 0 | 28 739 | 220 | 0 | 220 | 189 505 | 0 | 189 505 |
| 70608 | 6 715 | 0 | 6 715 | 1 334 | 0 | 1 334 | 0 | 0 | 0 | 8 049 | 0 | 8 049 |
| Итого по активу (баланс) | 974 604 | 8 619 | 983 223 | 868 874 | 10 562 | 879 436 | 799 610 | 9 979 | 809 589 | 1 043 868 | 9 202 | 1 053 070 |
| Пассив | ||||||||||||
| 10207 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
| 10601 | 25 424 | 0 | 25 424 | 0 | 0 | 0 | 0 | 0 | 0 | 25 424 | 0 | 25 424 |
| 10701 | 8 971 | 0 | 8 971 | 0 | 0 | 0 | 0 | 0 | 0 | 8 971 | 0 | 8 971 |
| 10801 | 10 226 | 0 | 10 226 | 0 | 0 | 0 | 0 | 0 | 0 | 10 226 | 0 | 10 226 |
| 30126 | 0 | 0 | 0 | 1 | 0 | 1 | 24 | 0 | 24 | 23 | 0 | 23 |
| 30232 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 31304 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 |
| 40602 | 687 | 0 | 687 | 14 641 | 0 | 14 641 | 15 710 | 0 | 15 710 | 1 756 | 0 | 1 756 |
| 40603 | 1 | 0 | 1 | 9 | 0 | 9 | 11 | 0 | 11 | 3 | 0 | 3 |
| 40701 | 499 | 0 | 499 | 0 | 0 | 0 | 10 | 0 | 10 | 509 | 0 | 509 |
| 40702 | 81 380 | 69 | 81 449 | 594 328 | 5 | 594 333 | 644 724 | 3 | 644 727 | 131 776 | 67 | 131 843 |
| 40703 | 7 443 | 0 | 7 443 | 6 126 | 0 | 6 126 | 4 544 | 0 | 4 544 | 5 861 | 0 | 5 861 |
| 40802 | 20 914 | 0 | 20 914 | 37 023 | 0 | 37 023 | 37 607 | 0 | 37 607 | 21 498 | 0 | 21 498 |
| 40817 | 6 260 | 57 | 6 317 | 23 905 | 6 | 23 911 | 29 619 | 2 | 29 621 | 11 974 | 53 | 12 027 |
| 40821 | 776 | 0 | 776 | 6 606 | 0 | 6 606 | 6 786 | 0 | 6 786 | 956 | 0 | 956 |
| 40905 | 0 | 0 | 0 | 962 | 0 | 962 | 962 | 0 | 962 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 804 | 457 | 1 261 | 804 | 457 | 1 261 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 20 | 34 | 54 | 20 | 34 | 54 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 1 045 | 0 | 1 045 | 1 045 | 0 | 1 045 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 401 | 883 | 1 284 | 401 | 883 | 1 284 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 33 | 194 | 227 | 33 | 194 | 227 | 0 | 0 | 0 |
| 42006 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
| 42103 | 1 303 | 0 | 1 303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 303 | 0 | 1 303 |
| 42105 | 51 255 | 0 | 51 255 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 50 255 | 0 | 50 255 |
| 42106 | 40 580 | 0 | 40 580 | 0 | 0 | 0 | 0 | 0 | 0 | 40 580 | 0 | 40 580 |
| 42107 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
| 42207 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42301 | 1 046 | 5 677 | 6 723 | 2 044 | 2 462 | 4 506 | 1 703 | 2 204 | 3 907 | 705 | 5 419 | 6 124 |
| 42303 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 42304 | 32 699 | 0 | 32 699 | 2 849 | 0 | 2 849 | 1 833 | 0 | 1 833 | 31 683 | 0 | 31 683 |
| 42305 | 0 | 135 | 135 | 0 | 10 | 10 | 0 | 7 | 7 | 0 | 132 | 132 |
| 42306 | 216 071 | 5 277 | 221 348 | 17 918 | 397 | 18 315 | 20 982 | 499 | 21 481 | 219 135 | 5 379 | 224 514 |
| 42309 | 219 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 219 |
| 45215 | 49 569 | 0 | 49 569 | 21 502 | 0 | 21 502 | 10 405 | 0 | 10 405 | 38 472 | 0 | 38 472 |
| 45415 | 28 | 0 | 28 | 1 | 0 | 1 | 0 | 0 | 0 | 27 | 0 | 27 |
| 45515 | 512 | 0 | 512 | 35 | 0 | 35 | 494 | 0 | 494 | 971 | 0 | 971 |
| 45818 | 312 | 0 | 312 | 0 | 0 | 0 | 42 | 0 | 42 | 354 | 0 | 354 |
| 45918 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 47411 | 1 745 | 34 | 1 779 | 2 044 | 3 | 2 047 | 2 177 | 26 | 2 203 | 1 878 | 57 | 1 935 |
| 47416 | 44 | 0 | 44 | 1 875 | 0 | 1 875 | 1 831 | 0 | 1 831 | 0 | 0 | 0 |
| 47422 | 0 | 0 | 0 | 453 | 531 | 984 | 453 | 531 | 984 | 0 | 0 | 0 |
| 47425 | 475 | 0 | 475 | 1 378 | 0 | 1 378 | 8 055 | 0 | 8 055 | 7 152 | 0 | 7 152 |
| 47426 | 2 966 | 0 | 2 966 | 726 | 0 | 726 | 930 | 0 | 930 | 3 170 | 0 | 3 170 |
| 52301 | 1 950 | 0 | 1 950 | 2 900 | 0 | 2 900 | 2 100 | 0 | 2 100 | 1 150 | 0 | 1 150 |
| 52303 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52304 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52406 | 0 | 0 | 0 | 26 486 | 0 | 26 486 | 26 486 | 0 | 26 486 | 0 | 0 | 0 |
| 52501 | 258 | 0 | 258 | 235 | 0 | 235 | 18 | 0 | 18 | 41 | 0 | 41 |
| 60301 | 401 | 0 | 401 | 1 514 | 0 | 1 514 | 1 257 | 0 | 1 257 | 144 | 0 | 144 |
| 60305 | 17 | 0 | 17 | 2 352 | 0 | 2 352 | 2 353 | 0 | 2 353 | 18 | 0 | 18 |
| 60307 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
| 60309 | 2 | 0 | 2 | 22 | 0 | 22 | 20 | 0 | 20 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 482 | 0 | 482 | 485 | 0 | 485 | 3 | 0 | 3 |
| 60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60322 | 277 | 0 | 277 | 286 | 0 | 286 | 10 | 0 | 10 | 1 | 0 | 1 |
| 60324 | 47 | 0 | 47 | 48 | 0 | 48 | 15 | 0 | 15 | 14 | 0 | 14 |
| 60601 | 17 984 | 0 | 17 984 | 29 | 0 | 29 | 284 | 0 | 284 | 18 239 | 0 | 18 239 |
| 61304 | 24 | 0 | 24 | 4 | 0 | 4 | 4 | 0 | 4 | 24 | 0 | 24 |
| 70601 | 121 337 | 0 | 121 337 | 0 | 0 | 0 | 32 730 | 0 | 32 730 | 154 067 | 0 | 154 067 |
| 70603 | 6 994 | 0 | 6 994 | 0 | 0 | 0 | 1 359 | 0 | 1 359 | 8 353 | 0 | 8 353 |
| Итого по пассиву (баланс) | 971 974 | 11 249 | 983 223 | 828 397 | 4 982 | 833 379 | 898 386 | 4 840 | 903 226 | 1 041 963 | 11 107 | 1 053 070 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90704 | 0 | 0 | 0 | 29 150 | 0 | 29 150 | 29 150 | 0 | 29 150 | 0 | 0 | 0 |
| 90901 | 11 044 | 0 | 11 044 | 22 019 | 0 | 22 019 | 15 899 | 0 | 15 899 | 17 164 | 0 | 17 164 |
| 90902 | 114 284 | 0 | 114 284 | 17 151 | 0 | 17 151 | 27 037 | 0 | 27 037 | 104 398 | 0 | 104 398 |
| 91202 | 1 170 | 0 | 1 170 | 5 | 0 | 5 | 5 | 0 | 5 | 1 170 | 0 | 1 170 |
| 91203 | 4 843 | 0 | 4 843 | 6 | 0 | 6 | 4 847 | 0 | 4 847 | 2 | 0 | 2 |
| 91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 91414 | 677 966 | 0 | 677 966 | 155 000 | 0 | 155 000 | 7 140 | 0 | 7 140 | 825 826 | 0 | 825 826 |
| 91501 | 3 893 | 0 | 3 893 | 0 | 0 | 0 | 329 | 0 | 329 | 3 564 | 0 | 3 564 |
| 91604 | 66 | 0 | 66 | 292 | 0 | 292 | 275 | 0 | 275 | 83 | 0 | 83 |
| 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 | 758 358 | 0 | 758 358 | 149 753 | 0 | 149 753 | 60 457 | 0 | 60 457 | 847 654 | 0 | 847 654 |
| Итого по активу (баланс) | 1 575 021 | 0 | 1 575 021 | 373 376 | 0 | 373 376 | 145 139 | 0 | 145 139 | 1 803 258 | 0 | 1 803 258 |
| Пассив | ||||||||||||
| 91004 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
| 91312 | 705 235 | 0 | 705 235 | 41 887 | 0 | 41 887 | 79 683 | 0 | 79 683 | 743 031 | 0 | 743 031 |
| 91315 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
| 91317 | 22 030 | 0 | 22 030 | 18 500 | 0 | 18 500 | 70 000 | 0 | 70 000 | 73 530 | 0 | 73 530 |
| 91507 | 30 899 | 0 | 30 899 | 0 | 0 | 0 | 0 | 0 | 0 | 30 899 | 0 | 30 899 |
| 99999 | 816 663 | 0 | 816 663 | 83 910 | 0 | 83 910 | 222 851 | 0 | 222 851 | 955 604 | 0 | 955 604 |
| Итого по пассиву (баланс) | 1 575 021 | 0 | 1 575 021 | 144 367 | 0 | 144 367 | 372 604 | 0 | 372 604 | 1 803 258 | 0 | 1 803 258 |
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