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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 г. 

Наименование кредитной организации
Открытое Акционерное Общество "БАНК РОССИЙСКИЙ КРЕДИТ"
Регистрационный номер
324

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 910В 418 0 910В 418 11В 913 0 11В 913 60В 640 0 60В 640 861В 691 0 861В 691
20202 23В 715 25 23В 740 5В 950 1 5В 951 8В 130 2 8В 132 21В 535 24 21В 559
20302 0 7 7 0 0 0 0 1 1 0 6 6
20308 0 2 2 0 0 0 0 0 0 0 2 2
30102 237В 587 0 237В 587 1В 487В 848 0 1В 487В 848 1В 625В 758 0 1В 625В 758 99В 677 0 99В 677
30110 4В 953 1В 889 6В 842 280В 865 187В 074 467В 939 269В 044 145 269В 189 16В 774 188В 818 205В 592
30114 0 236В 402 236В 402 0 263В 020 263В 020 0 221В 339 221В 339 0 278В 083 278В 083
30202 5В 712 0 5В 712 267 0 267 0 0 0 5В 979 0 5В 979
30204 219 0 219 221 0 221 0 0 0 440 0 440
30213 2 0 2 0 0 0 0 0 0 2 0 2
30402 374В 986 0 374В 986 8В 166В 887 0 8В 166В 887 8В 485В 589 0 8В 485В 589 56В 284 0 56В 284
30404 0 0 0 8В 203В 608 0 8В 203В 608 8В 203В 608 0 8В 203В 608 0 0 0
30409 0 0 0 321В 410 0 321В 410 321В 410 0 321В 410 0 0 0
30602 57 0 57 0 0 0 2 0 2 55 0 55
32002 0 0 0 300В 000 0 300В 000 150В 000 0 150В 000 150В 000 0 150В 000
32003 0 0 0 450В 000 0 450В 000 300В 000 0 300В 000 150В 000 0 150В 000
40109 5В 300 0 5В 300 0 0 0 0 0 0 5В 300 0 5В 300
40111 3В 667 0 3В 667 0 0 0 0 0 0 3В 667 0 3В 667
45203 23 0 23 0 0 0 23 0 23 0 0 0
45204 121В 700 0 121В 700 117В 357 0 117В 357 95В 118 0 95В 118 143В 939 0 143В 939
45205 341В 375 0 341В 375 109В 547 0 109В 547 71В 900 0 71В 900 379В 022 0 379В 022
45206 1В 197В 822 0 1В 197В 822 175В 316 0 175В 316 2В 000 0 2В 000 1В 371В 138 0 1В 371В 138
45207 4В 403В 752 0 4В 403В 752 35В 028 0 35В 028 291В 637 0 291В 637 4В 147В 143 0 4В 147В 143
45208 1В 503В 628 32В 695 1В 536В 323 300В 012 1В 557 301В 569 0 4В 473 4В 473 1В 803В 640 29В 779 1В 833В 419
45505 5В 165 0 5В 165 0 0 0 0 0 0 5В 165 0 5В 165
45506 15В 456 22В 677 38В 133 0 1В 304 1В 304 179 1В 510 1В 689 15В 277 22В 471 37В 748
45507 5В 634 386 6В 020 0 20 20 381 87 468 5В 253 319 5В 572
45812 1В 241 101В 957 103В 198 0 6В 517 6В 517 0 10В 605 10В 605 1В 241 97В 869 99В 110
45815 0 2В 886 2В 886 0 141 141 0 279 279 0 2В 748 2В 748
45912 20В 478 0 20В 478 37В 158 0 37В 158 20В 478 0 20В 478 37В 158 0 37В 158
47107 19В 391 0 19В 391 0 0 0 0 0 0 19В 391 0 19В 391
47423 66В 492 11В 619 78В 111 4В 191 942 5В 133 5В 217 1В 565 6В 782 65В 466 10В 996 76В 462
47427 208В 460 100 208В 560 133В 952 520 134В 472 135В 590 620 136В 210 206В 822 0 206В 822
50105 0 0 0 219В 618 0 219В 618 0 0 0 219В 618 0 219В 618
50106 739В 149 0 739В 149 5В 889 0 5В 889 64В 281 0 64В 281 680В 757 0 680В 757
50107 1В 598В 120 0 1В 598В 120 131В 561 0 131В 561 452В 878 0 452В 878 1В 276В 803 0 1В 276В 803
50110 0 246В 990 246В 990 0 7В 562 7В 562 0 254В 552 254В 552 0 0 0
50121 26В 869 0 26В 869 85В 614 0 85В 614 17В 551 0 17В 551 94В 932 0 94В 932
50205 0 0 0 0 0 0 0 0 0 0 0 0
50206 0 0 0 0 0 0 0 0 0 0 0 0
50505 0 0 0 32В 504 0 32В 504 0 0 0 32В 504 0 32В 504
50606 20В 675 0 20В 675 49В 015 0 49В 015 49В 015 0 49В 015 20В 675 0 20В 675
50621 689 0 689 0 0 0 669 0 669 20 0 20
50705 4В 511 0 4В 511 0 0 0 0 0 0 4В 511 0 4В 511
50706 1В 584В 018 0 1В 584В 018 437 0 437 1В 110 0 1В 110 1В 583В 345 0 1В 583В 345
50707 0 3В 037 3В 037 0 0 0 0 196 196 0 2В 841 2В 841
50708 0 218 218 0 13 13 0 15 15 0 216 216
52503 110В 401 8В 896 119В 297 0 435 435 3В 875 990 4В 865 106В 526 8В 341 114В 867
60102 413 0 413 0 0 0 0 0 0 413 0 413
60104 0 3В 012 3В 012 0 221 221 0 302 302 0 2В 931 2В 931
60201 52 0 52 0 0 0 0 0 0 52 0 52
60202 664 0 664 0 0 0 0 0 0 664 0 664
60302 311В 838 0 311В 838 326В 618 0 326В 618 15В 596 0 15В 596 622В 860 0 622В 860
60306 0 0 0 7В 889 0 7В 889 7В 889 0 7В 889 0 0 0
60308 9 0 9 871 0 871 586 0 586 294 0 294
60310 790 0 790 3В 429 0 3В 429 4В 217 0 4В 217 2 0 2
60312 225В 856 0 225В 856 81В 591 0 81В 591 29В 018 0 29В 018 278В 429 0 278В 429
60314 0 982 982 146 1В 286 1В 432 146 2В 217 2В 363 0 51 51
60323 264В 193 0 264В 193 297 0 297 361 0 361 264В 129 0 264В 129
60401 243В 881 0 243В 881 280 0 280 718 0 718 243В 443 0 243В 443
60701 39В 558 0 39В 558 1В 744 0 1В 744 280 0 280 41В 022 0 41В 022
60901 44 0 44 0 0 0 0 0 0 44 0 44
61002 208 0 208 63 0 63 0 0 0 271 0 271
61008 2В 532 0 2В 532 398 0 398 344 0 344 2В 586 0 2В 586
61009 2В 156 0 2В 156 861 0 861 463 0 463 2В 554 0 2В 554
61010 1В 752 0 1В 752 0 0 0 223 0 223 1В 529 0 1В 529
61209 0 0 0 1В 056 0 1В 056 1В 056 0 1В 056 0 0 0
61210 0 0 0 537В 835 245В 095 782В 930 537В 835 245В 095 782В 930 0 0 0
61403 6В 557 600 7В 157 904 774 1В 678 3В 483 355 3В 838 3В 978 1В 019 4В 997
70606 1В 073В 293 0 1В 073В 293 227В 323 0 227В 323 2 0 2 1В 300В 614 0 1В 300В 614
70607 21В 809 0 21В 809 105В 666 0 105В 666 3В 605 0 3В 605 123В 870 0 123В 870
70608 190В 203 0 190В 203 71В 470 0 71В 470 0 0 0 261В 673 0 261В 673
70609 548 0 548 573 0 573 0 0 0 1В 121 0 1В 121
70611 0 0 0 14В 691 0 14В 691 0 0 0 14В 691 0 14В 691
70706 9В 487В 491 0 9В 487В 491 34 0 34 0 0 0 9В 487В 525 0 9В 487В 525
70707 1В 137В 851 0 1В 137В 851 0 0 0 0 0 0 1В 137В 851 0 1В 137В 851
70708 272В 765 0 272В 765 0 0 0 0 0 0 272В 765 0 272В 765
70709 3В 413 0 3В 413 0 0 0 0 0 0 3В 413 0 3В 413
70710 32 0 32 0 0 0 0 0 0 32 0 32
70711 507В 570 0 507В 570 0 0 0 326В 618 0 326В 618 180В 952 0 180В 952
Пассив
10207 1В 839В 972 0 1В 839В 972 0 0 0 0 0 0 1В 839В 972 0 1В 839В 972
10601 517 0 517 0 0 0 0 0 0 517 0 517
10701 223В 685 0 223В 685 0 0 0 0 0 0 223В 685 0 223В 685
10801 8В 355В 808 0 8В 355В 808 0 0 0 0 0 0 8В 355В 808 0 8В 355В 808
30111 128 6 134 0 0 0 0 0 0 128 6 134
30126 836 0 836 63 0 63 1В 876 0 1В 876 2В 649 0 2В 649
30408 0 0 0 464В 481 0 464В 481 464В 481 0 464В 481 0 0 0
30601 623 0 623 228 0 228 0 0 0 395 0 395
30606 2В 155 0 2В 155 0 0 0 0 0 0 2В 155 0 2В 155
30607 0 0 0 0 0 0 1 0 1 1 0 1
32015 0 0 0 4В 500 0 4В 500 7В 500 0 7В 500 3В 000 0 3В 000
40108 5В 300 0 5В 300 0 0 0 0 0 0 5В 300 0 5В 300
40110 3В 667 0 3В 667 0 0 0 0 0 0 3В 667 0 3В 667
40502 9 0 9 0 0 0 0 0 0 9 0 9
40602 3 0 3 0 0 0 0 0 0 3 0 3
40701 7В 288 0 7В 288 14В 765 0 14В 765 14В 710 0 14В 710 7В 233 0 7В 233
40702 381В 026 526 381В 552 2В 031В 916 6В 647 2В 038В 563 2В 014В 575 6В 271 2В 020В 846 363В 685 150 363В 835
40703 152 0 152 32 0 32 86 0 86 206 0 206
40802 355 0 355 1В 171 0 1В 171 3В 499 0 3В 499 2В 683 0 2В 683
40804 5 0 5 0 0 0 0 0 0 5 0 5
40805 362 0 362 0 0 0 0 0 0 362 0 362
40807 63В 631 5В 837 69В 468 240В 018 739 240В 757 179В 179 279 179В 458 2В 792 5В 377 8В 169
42003 30В 000 0 30В 000 0 0 0 9В 000 0 9В 000 39В 000 0 39В 000
42004 126В 600 0 126В 600 13В 000 0 13В 000 0 0 0 113В 600 0 113В 600
42103 10В 900 0 10В 900 6В 900 0 6В 900 6В 900 0 6В 900 10В 900 0 10В 900
42104 64В 945 0 64В 945 16В 155 0 16В 155 21В 400 0 21В 400 70В 190 0 70В 190
42105 15В 000 0 15В 000 0 0 0 0 0 0 15В 000 0 15В 000
42301 2В 689 4В 266 6В 955 0 412 412 0 209 209 2В 689 4В 063 6В 752
42303 0 2В 772 2В 772 0 268 268 0 135 135 0 2В 639 2В 639
42304 407 5В 232 5В 639 0 506 506 0 256 256 407 4В 982 5В 389
42305 435 8В 036 8В 471 47 777 824 0 393 393 388 7В 652 8В 040
42306 0 881 881 0 85 85 0 43 43 0 839 839
42309 6 0 6 3 0 3 3 0 3 6 0 6
42311 9 0 9 9 0 9 3 0 3 3 0 3
42312 3 0 3 0 0 0 0 0 0 3 0 3
42313 48 0 48 15 0 15 9 0 9 42 0 42
42314 450 0 450 9 0 9 15 0 15 456 0 456
42315 3 0 3 0 0 0 0 0 0 3 0 3
42503 0 0 0 71В 000 0 71В 000 133В 700 0 133В 700 62В 700 0 62В 700
42601 1 82 83 0 8 8 0 4 4 1 78 79
42606 0 357 357 0 364 364 0 7 7 0 0 0
42701 395 0 395 0 0 0 0 0 0 395 0 395
43501 0 0 0 0 0 0 0 0 0 0 0 0
45215 286В 534 0 286В 534 46В 954 0 46В 954 45В 813 0 45В 813 285В 393 0 285В 393
45515 7 0 7 0 0 0 0 0 0 7 0 7
45818 105В 774 0 105В 774 7В 382 0 7В 382 3В 156 0 3В 156 101В 548 0 101В 548
45918 1В 677 0 1В 677 1В 810 0 1В 810 1В 867 0 1В 867 1В 734 0 1В 734
47108 19В 391 0 19В 391 0 0 0 0 0 0 19В 391 0 19В 391
47403 0 0 0 849В 854 0 849В 854 849В 854 0 849В 854 0 0 0
47405 0 0 0 0 541 541 0 541 541 0 0 0
47416 0 0 0 28В 967 76 29В 043 28В 967 76 29В 043 0 0 0
47422 846В 786 5В 064 851В 850 2В 855 246В 876 249В 731 1В 772 246В 634 248В 406 845В 703 4В 822 850В 525
47425 44В 656 0 44В 656 14В 352 0 14В 352 30В 946 0 30В 946 61В 250 0 61В 250
47426 1В 389 0 1В 389 610 0 610 1В 789 0 1В 789 2В 568 0 2В 568
50120 6В 411 0 6В 411 3В 422 0 3В 422 92В 715 0 92В 715 95В 704 0 95В 704
50407 0 0 0 0 0 0 9В 232 0 9В 232 9В 232 0 9В 232
50507 0 0 0 0 0 0 32В 504 0 32В 504 32В 504 0 32В 504
50620 3В 763 0 3В 763 551 0 551 1В 037 0 1В 037 4В 249 0 4В 249
50719 9В 445 0 9В 445 16 0 16 1 0 1 9В 430 0 9В 430
50720 910В 418 0 910В 418 60В 640 0 60В 640 11В 913 0 11В 913 861В 691 0 861В 691
52301 12В 340 6В 575 18В 915 3В 074 689 3В 763 12В 395 891 13В 286 21В 661 6В 777 28В 438
52305 414 0 414 13 0 13 0 0 0 401 0 401
52306 849 6 855 0 0 0 0 0 0 849 6 855
52307 4В 060В 172 275В 713 4В 335В 885 12В 382 27В 221 39В 603 0 13В 477 13В 477 4В 047В 790 261В 969 4В 309В 759
52406 4В 800 9В 670 14В 470 2В 990 1В 409 4В 399 3В 074 511 3В 585 4В 884 8В 772 13В 656
60105 3В 425 0 3В 425 81 0 81 0 0 0 3В 344 0 3В 344
60206 265 0 265 0 0 0 0 0 0 265 0 265
60301 480 0 480 24В 832 6 24В 838 24В 354 6 24В 360 2 0 2
60305 0 0 0 50В 665 0 50В 665 50В 665 0 50В 665 0 0 0
60307 71 0 71 126 0 126 306 0 306 251 0 251
60309 508 0 508 114 12 126 303 12 315 697 0 697
60311 15В 315 0 15В 315 1В 546 0 1В 546 658 0 658 14В 427 0 14В 427
60322 900 0 900 357 0 357 357 0 357 900 0 900
60324 7В 923 0 7В 923 37 0 37 1В 126 0 1В 126 9В 012 0 9В 012
60601 32В 700 0 32В 700 228 0 228 1В 249 0 1В 249 33В 721 0 33В 721
60903 11 0 11 0 0 0 0 0 0 11 0 11
61304 485 0 485 97 0 97 110 0 110 498 0 498
70601 888В 018 0 888В 018 0 0 0 239В 232 0 239В 232 1В 127В 250 0 1В 127В 250
70602 335В 637 0 335В 637 6В 997 0 6В 997 86В 672 0 86В 672 415В 312 0 415В 312
70603 215В 399 0 215В 399 0 0 0 66В 320 0 66В 320 281В 719 0 281В 719
70604 1В 336 0 1В 336 0 0 0 349 0 349 1В 685 0 1В 685
70701 7В 855В 407 0 7В 855В 407 0 0 0 0 0 0 7В 855В 407 0 7В 855В 407
70702 647В 633 0 647В 633 0 0 0 0 0 0 647В 633 0 647В 633
70703 244В 833 0 244В 833 0 0 0 0 0 0 244В 833 0 244В 833
70704 3В 915 0 3В 915 0 0 0 0 0 0 3В 915 0 3В 915
Б. Счета доверительного управления
Актив
80801 20 0 20 0 0 0 0 0 0 20 0 20
Пассив
85101 16 0 16 0 0 0 0 0 0 16 0 16
85501 4 0 4 0 0 0 0 0 0 4 0 4
В. Внебалансовые счета
Актив
90701 78 0 78 0 0 0 0 0 0 78 0 78
90704 0 0 0 2В 990 507 3В 497 2В 990 507 3В 497 0 0 0
90705 0 0 0 0 0 0 0 0 0 0 0 0
90901 0 0 0 1В 423 0 1В 423 1В 423 0 1В 423 0 0 0
90902 1В 094В 919 8В 963 1В 103В 882 72 439 511 43 867 910 1В 094В 948 8В 535 1В 103В 483
91104 0 0 0 0 0 0 0 0 0 0 0 0
91202 293 0 293 0 0 0 0 0 0 293 0 293
91203 0 0 0 0 0 0 0 0 0 0 0 0
91207 9 0 9 0 0 0 0 0 0 9 0 9
91414 45В 319В 965 0 45В 319В 965 0 0 0 95В 169 0 95В 169 45В 224В 796 0 45В 224В 796
91501 69В 268 0 69В 268 302 0 302 0 0 0 69В 570 0 69В 570
91502 1В 107 0 1В 107 29 0 29 0 0 0 1В 136 0 1В 136
91604 10В 013 27В 494 37В 507 7В 336 1В 880 9В 216 4В 721 3В 116 7В 837 12В 628 26В 258 38В 886
91703 2В 297 0 2В 297 0 0 0 0 0 0 2В 297 0 2В 297
91704 128В 981 41В 108 170В 089 0 2В 012 2В 012 0 3В 976 3В 976 128В 981 39В 144 168В 125
91801 7В 940 123В 394 131В 334 0 6В 017 6В 017 0 11В 895 11В 895 7В 940 117В 516 125В 456
91802 172В 833 550В 286 723В 119 0 26В 921 26В 921 0 53В 211 53В 211 172В 833 523В 996 696В 829
91803 22В 077 106В 193 128В 270 16 5В 248 5В 264 0 10В 344 10В 344 22В 093 101В 097 123В 190
99998 15В 333В 430 0 15В 333В 430 2В 878В 771 0 2В 878В 771 1В 568В 826 0 1В 568В 826 16В 643В 375 0 16В 643В 375
Пассив
91003 0 0 0 267 0 267 267 0 267 0 0 0
91004 0 0 0 221 0 221 221 0 221 0 0 0
91311 3В 940В 082 0 3В 940В 082 473В 407 3В 315 476В 722 1В 542В 377 246В 429 1В 788В 806 5В 009В 052 243В 114 5В 252В 166
91312 10В 517В 710 23В 100 10В 540В 810 314В 840 1В 538 316В 378 104В 920 1В 328 106В 248 10В 307В 790 22В 890 10В 330В 680
91315 27В 100 110В 223 137В 323 0 112В 362 112В 362 0 2В 139 2В 139 27В 100 0 27В 100
91316 487В 776 0 487В 776 361В 276 0 361В 276 651В 090 0 651В 090 777В 590 0 777В 590
91317 226В 099 0 226В 099 301В 600 0 301В 600 330В 000 0 330В 000 254В 499 0 254В 499
91507 1В 331 0 1В 331 0 0 0 0 0 0 1В 331 0 1В 331
91508 9 0 9 0 0 0 0 0 0 9 0 9
99999 47В 687В 218 0 47В 687В 218 188В 214 0 188В 214 55В 144 0 55В 144 47В 554В 148 0 47В 554В 148
Г. Срочные сделки
Актив
93302 0 0 0 102В 581 0 102В 581 0 0 0 102В 581 0 102В 581
93502 0 0 0 102В 581 93В 137 195В 718 11В 940 1В 297 13В 237 90В 641 91В 840 182В 481
93801 0 0 0 767 0 767 767 0 767 0 0 0
94001 0 0 0 11В 940 530 12В 470 2В 732 0 2В 732 9В 208 530 9В 738
Пассив
96302 0 0 0 0 767 767 102В 581 93В 137 195В 718 102В 581 92В 370 194В 951
96502 0 0 0 2В 732 0 2В 732 102В 581 0 102В 581 99В 849 0 99В 849
96801 0 0 0 767 0 767 767 0 767 0 0 0
97001 0 0 0 2В 732 0 2В 732 2В 732 0 2В 732 0 0 0
Д. Счета депо
Актив
98000 0 0 202,0000 0 0 52,0000 0 0 53,0000 0 0 201,0000
98010 0 0 1В 264В 130В 502,1692 0 0 429В 015,0000 0 0 490В 782,0000 0 0 1В 264В 068В 735,1692
98015 0 0 11В 383В 056,0000 0 0 0,0000 0 0 0,0000 0 0 11В 383В 056,0000
Пассив
98040 0 0 512В 714В 988,0000 0 0 206В 556,0000 0 0 83В 532,0000 0 0 512В 591В 964,0000
98050 0 0 385В 988В 110,1692 0 0 475В 480,0000 0 0 426В 265,0000 0 0 385В 938В 895,1692
98060 0 0 5В 272,0000 0 0 0,0000 0 0 0,0000 0 0 5В 272,0000
98070 0 0 375В 489В 687,0000 0 0 27В 294,0000 0 0 137В 765,0000 0 0 375В 600В 158,0000
98080 0 0 1В 315В 703,0000 0 0 0,0000 0 0 0,0000 0 0 1В 315В 703,0000
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