Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 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 | 11 296 | 9 505 | 20 801 | 46 384 | 3 993 | 50 377 | 41 793 | 6 472 | 48 265 | 15 887 | 7 026 | 22 913 |
| 20208 | 407 | 0 | 407 | 2 000 | 0 | 2 000 | 2 158 | 0 | 2 158 | 249 | 0 | 249 |
| 20209 | 0 | 0 | 0 | 7 306 | 1 216 | 8 522 | 7 306 | 1 216 | 8 522 | 0 | 0 | 0 |
| 30102 | 20 490 | 0 | 20 490 | 163 566 | 0 | 163 566 | 144 336 | 0 | 144 336 | 39 720 | 0 | 39 720 |
| 30110 | 1 917 | 1 817 | 3 734 | 3 295 | 5 504 | 8 799 | 2 726 | 1 593 | 4 319 | 2 486 | 5 728 | 8 214 |
| 30202 | 206 | 0 | 206 | 0 | 0 | 0 | 24 | 0 | 24 | 182 | 0 | 182 |
| 30204 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
| 30221 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 4 603 | 0 | 4 603 | 4 603 | 0 | 4 603 | 0 | 0 | 0 |
| 32010 | 76 | 0 | 76 | 16 | 0 | 16 | 0 | 0 | 0 | 92 | 0 | 92 |
| 45203 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
| 45204 | 2 500 | 0 | 2 500 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 2 500 | 0 | 2 500 |
| 45205 | 370 | 0 | 370 | 0 | 0 | 0 | 60 | 0 | 60 | 310 | 0 | 310 |
| 45206 | 102 718 | 0 | 102 718 | 1 500 | 0 | 1 500 | 4 748 | 0 | 4 748 | 99 470 | 0 | 99 470 |
| 45207 | 20 553 | 0 | 20 553 | 4 448 | 0 | 4 448 | 5 350 | 0 | 5 350 | 19 651 | 0 | 19 651 |
| 45208 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
| 45406 | 15 480 | 0 | 15 480 | 0 | 0 | 0 | 500 | 0 | 500 | 14 980 | 0 | 14 980 |
| 45407 | 4 900 | 0 | 4 900 | 210 | 0 | 210 | 850 | 0 | 850 | 4 260 | 0 | 4 260 |
| 45504 | 178 | 0 | 178 | 0 | 0 | 0 | 24 | 0 | 24 | 154 | 0 | 154 |
| 45505 | 5 069 | 0 | 5 069 | 450 | 0 | 450 | 173 | 0 | 173 | 5 346 | 0 | 5 346 |
| 45506 | 234 | 0 | 234 | 0 | 0 | 0 | 15 | 0 | 15 | 219 | 0 | 219 |
| 45812 | 1 183 | 0 | 1 183 | 0 | 0 | 0 | 0 | 0 | 0 | 1 183 | 0 | 1 183 |
| 45814 | 2 521 | 0 | 2 521 | 800 | 0 | 800 | 0 | 0 | 0 | 3 321 | 0 | 3 321 |
| 45815 | 444 | 0 | 444 | 0 | 0 | 0 | 0 | 0 | 0 | 444 | 0 | 444 |
| 45912 | 84 | 0 | 84 | 26 | 0 | 26 | 59 | 0 | 59 | 51 | 0 | 51 |
| 45914 | 83 | 0 | 83 | 19 | 0 | 19 | 16 | 0 | 16 | 86 | 0 | 86 |
| 45915 | 35 | 0 | 35 | 0 | 0 | 0 | 3 | 0 | 3 | 32 | 0 | 32 |
| 47408 | 0 | 0 | 0 | 1 057 | 0 | 1 057 | 1 057 | 0 | 1 057 | 0 | 0 | 0 |
| 47423 | 27 | 266 | 293 | 1 109 | 1 063 | 2 172 | 1 113 | 1 090 | 2 203 | 23 | 239 | 262 |
| 47427 | 0 | 0 | 0 | 2 636 | 0 | 2 636 | 2 636 | 0 | 2 636 | 0 | 0 | 0 |
| 50706 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
| 60302 | 0 | 0 | 0 | 49 | 0 | 49 | 31 | 0 | 31 | 18 | 0 | 18 |
| 60306 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 | 0 | 0 | 0 |
| 60308 | 125 | 0 | 125 | 135 | 0 | 135 | 240 | 0 | 240 | 20 | 0 | 20 |
| 60310 | 42 | 0 | 42 | 380 | 0 | 380 | 383 | 0 | 383 | 39 | 0 | 39 |
| 60312 | 2 421 | 0 | 2 421 | 547 | 0 | 547 | 2 597 | 0 | 2 597 | 371 | 0 | 371 |
| 60323 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60401 | 46 153 | 0 | 46 153 | 1 975 | 0 | 1 975 | 0 | 0 | 0 | 48 128 | 0 | 48 128 |
| 60404 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
| 60701 | 0 | 0 | 0 | 1 975 | 0 | 1 975 | 1 975 | 0 | 1 975 | 0 | 0 | 0 |
| 61002 | 235 | 0 | 235 | 1 | 0 | 1 | 16 | 0 | 16 | 220 | 0 | 220 |
| 61008 | 110 | 0 | 110 | 104 | 0 | 104 | 115 | 0 | 115 | 99 | 0 | 99 |
| 61009 | 31 | 0 | 31 | 18 | 0 | 18 | 15 | 0 | 15 | 34 | 0 | 34 |
| 61403 | 132 | 0 | 132 | 28 | 0 | 28 | 41 | 0 | 41 | 119 | 0 | 119 |
| 70606 | 7 946 | 0 | 7 946 | 4 274 | 0 | 4 274 | 1 | 0 | 1 | 12 219 | 0 | 12 219 |
| 70608 | 3 015 | 0 | 3 015 | 1 476 | 0 | 1 476 | 0 | 0 | 0 | 4 491 | 0 | 4 491 |
| 70611 | 209 | 0 | 209 | 105 | 0 | 105 | 0 | 0 | 0 | 314 | 0 | 314 |
| 70706 | 50 436 | 0 | 50 436 | 275 | 0 | 275 | 50 711 | 0 | 50 711 | 0 | 0 | 0 |
| 70708 | 9 414 | 0 | 9 414 | 0 | 0 | 0 | 9 414 | 0 | 9 414 | 0 | 0 | 0 |
| 70711 | 1 083 | 0 | 1 083 | 278 | 0 | 278 | 1 361 | 0 | 1 361 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 10207 | 88 000 | 0 | 88 000 | 0 | 0 | 0 | 0 | 0 | 0 | 88 000 | 0 | 88 000 |
| 10701 | 2 098 | 0 | 2 098 | 0 | 0 | 0 | 0 | 0 | 0 | 2 098 | 0 | 2 098 |
| 10801 | 13 482 | 0 | 13 482 | 0 | 0 | 0 | 0 | 0 | 0 | 13 482 | 0 | 13 482 |
| 30232 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
| 40502 | 722 | 0 | 722 | 4 737 | 0 | 4 737 | 4 261 | 0 | 4 261 | 246 | 0 | 246 |
| 40602 | 3 988 | 0 | 3 988 | 57 785 | 0 | 57 785 | 58 852 | 0 | 58 852 | 5 055 | 0 | 5 055 |
| 40603 | 44 | 0 | 44 | 1 904 | 0 | 1 904 | 2 012 | 0 | 2 012 | 152 | 0 | 152 |
| 40701 | 99 | 0 | 99 | 0 | 0 | 0 | 10 | 0 | 10 | 109 | 0 | 109 |
| 40702 | 26 232 | 68 | 26 300 | 88 039 | 1 319 | 89 358 | 85 155 | 1 316 | 86 471 | 23 348 | 65 | 23 413 |
| 40703 | 4 026 | 0 | 4 026 | 3 240 | 0 | 3 240 | 3 700 | 0 | 3 700 | 4 486 | 0 | 4 486 |
| 40802 | 8 522 | 19 | 8 541 | 24 738 | 3 | 24 741 | 23 776 | 3 | 23 779 | 7 560 | 19 | 7 579 |
| 40817 | 2 939 | 1 | 2 940 | 5 078 | 0 | 5 078 | 4 004 | 0 | 4 004 | 1 865 | 1 | 1 866 |
| 40905 | 0 | 0 | 0 | 337 | 0 | 337 | 337 | 0 | 337 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 70 | 890 | 960 | 70 | 890 | 960 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 14 | 3 | 17 | 14 | 3 | 17 | 0 | 0 | 0 |
| 40911 | 20 | 0 | 20 | 609 | 0 | 609 | 609 | 0 | 609 | 20 | 0 | 20 |
| 40912 | 0 | 0 | 0 | 186 | 486 | 672 | 186 | 486 | 672 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 47 | 57 | 104 | 47 | 57 | 104 | 0 | 0 | 0 |
| 42206 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
| 42207 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 42301 | 1 389 | 3 160 | 4 549 | 1 259 | 1 932 | 3 191 | 1 127 | 3 634 | 4 761 | 1 257 | 4 862 | 6 119 |
| 42303 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
| 42304 | 27 243 | 0 | 27 243 | 1 864 | 0 | 1 864 | 2 514 | 0 | 2 514 | 27 893 | 0 | 27 893 |
| 42305 | 0 | 1 424 | 1 424 | 0 | 138 | 138 | 0 | 70 | 70 | 0 | 1 356 | 1 356 |
| 42306 | 39 329 | 738 | 40 067 | 916 | 74 | 990 | 782 | 86 | 868 | 39 195 | 750 | 39 945 |
| 42307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 42309 | 536 | 0 | 536 | 0 | 0 | 0 | 27 513 | 0 | 27 513 | 28 049 | 0 | 28 049 |
| 45215 | 1 881 | 0 | 1 881 | 136 | 0 | 136 | 523 | 0 | 523 | 2 268 | 0 | 2 268 |
| 45415 | 3 108 | 0 | 3 108 | 804 | 0 | 804 | 90 | 0 | 90 | 2 394 | 0 | 2 394 |
| 45515 | 1 046 | 0 | 1 046 | 35 | 0 | 35 | 95 | 0 | 95 | 1 106 | 0 | 1 106 |
| 45818 | 4 148 | 0 | 4 148 | 0 | 0 | 0 | 800 | 0 | 800 | 4 948 | 0 | 4 948 |
| 45918 | 106 | 0 | 106 | 21 | 0 | 21 | 28 | 0 | 28 | 113 | 0 | 113 |
| 47405 | 0 | 0 | 0 | 0 | 1 256 | 1 256 | 0 | 1 256 | 1 256 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 0 | 1 053 | 1 053 | 0 | 1 053 | 1 053 | 0 | 0 | 0 |
| 47411 | 380 | 77 | 457 | 649 | 15 | 664 | 596 | 15 | 611 | 327 | 77 | 404 |
| 47416 | 39 | 0 | 39 | 390 | 0 | 390 | 352 | 0 | 352 | 1 | 0 | 1 |
| 47422 | 79 | 0 | 79 | 604 | 0 | 604 | 537 | 0 | 537 | 12 | 0 | 12 |
| 47425 | 26 | 0 | 26 | 6 | 0 | 6 | 7 | 0 | 7 | 27 | 0 | 27 |
| 47426 | 4 | 0 | 4 | 9 | 0 | 9 | 10 | 0 | 10 | 5 | 0 | 5 |
| 50719 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
| 60301 | 134 | 0 | 134 | 1 035 | 0 | 1 035 | 901 | 0 | 901 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 1 215 | 0 | 1 215 | 1 215 | 0 | 1 215 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
| 60309 | 4 | 0 | 4 | 4 | 0 | 4 | 18 | 0 | 18 | 18 | 0 | 18 |
| 60311 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
| 60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 60322 | 0 | 0 | 0 | 10 | 0 | 10 | 88 | 0 | 88 | 78 | 0 | 78 |
| 60324 | 497 | 0 | 497 | 491 | 0 | 491 | 48 | 0 | 48 | 54 | 0 | 54 |
| 60348 | 340 | 0 | 340 | 0 | 0 | 0 | 169 | 0 | 169 | 509 | 0 | 509 |
| 60405 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
| 60601 | 10 965 | 0 | 10 965 | 0 | 0 | 0 | 149 | 0 | 149 | 11 114 | 0 | 11 114 |
| 61304 | 10 | 0 | 10 | 3 | 0 | 3 | 1 | 0 | 1 | 8 | 0 | 8 |
| 70601 | 8 366 | 0 | 8 366 | 65 | 0 | 65 | 4 447 | 0 | 4 447 | 12 748 | 0 | 12 748 |
| 70603 | 3 624 | 0 | 3 624 | 0 | 0 | 0 | 1 326 | 0 | 1 326 | 4 950 | 0 | 4 950 |
| 70701 | 54 998 | 0 | 54 998 | 55 162 | 0 | 55 162 | 164 | 0 | 164 | 0 | 0 | 0 |
| 70703 | 9 813 | 0 | 9 813 | 9 813 | 0 | 9 813 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 61 211 | 0 | 61 211 | 64 811 | 0 | 64 811 | 3 600 | 0 | 3 600 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 95 525 | 0 | 95 525 | 1 770 | 0 | 1 770 | 2 182 | 0 | 2 182 | 95 113 | 0 | 95 113 |
| 90902 | 16 232 | 0 | 16 232 | 11 173 | 0 | 11 173 | 10 196 | 0 | 10 196 | 17 209 | 0 | 17 209 |
| 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 | 238 284 | 0 | 238 284 | 3 450 | 0 | 3 450 | 2 250 | 0 | 2 250 | 239 484 | 0 | 239 484 |
| 91501 | 3 690 | 0 | 3 690 | 0 | 0 | 0 | 0 | 0 | 0 | 3 690 | 0 | 3 690 |
| 91604 | 191 | 0 | 191 | 124 | 0 | 124 | 62 | 0 | 62 | 253 | 0 | 253 |
| 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 | 209 466 | 0 | 209 466 | 4 916 | 0 | 4 916 | 14 677 | 0 | 14 677 | 199 705 | 0 | 199 705 |
| Пассив | ||||||||||||
| 91312 | 208 452 | 0 | 208 452 | 14 677 | 0 | 14 677 | 4 916 | 0 | 4 916 | 198 691 | 0 | 198 691 |
| 91315 | 884 | 0 | 884 | 0 | 0 | 0 | 0 | 0 | 0 | 884 | 0 | 884 |
| 91507 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
| 99999 | 358 653 | 0 | 358 653 | 14 474 | 0 | 14 474 | 16 301 | 0 | 16 301 | 360 480 | 0 | 360 480 |
| 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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