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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 437В 432 0 437В 432 188 0 188 89В 855 0 89В 855 347В 765 0 347В 765
20202 33В 217 904 34В 121 6В 409 4В 861 11В 270 6В 975 2В 505 9В 480 32В 651 3В 260 35В 911
20209 0 596 596 0 0 0 0 596 596 0 0 0
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 121В 374 0 121В 374 12В 065В 186 0 12В 065В 186 11В 981В 437 0 11В 981В 437 205В 123 0 205В 123
30110 5В 200 172В 925 178В 125 510В 752 30В 701 541В 453 515В 092 28В 251 543В 343 860 175В 375 176В 235
30114 0 480В 022 480В 022 0 76В 758 76В 758 0 62В 992 62В 992 0 493В 788 493В 788
30202 41В 069 0 41В 069 190 0 190 0 0 0 41В 259 0 41В 259
30204 1В 203 0 1В 203 29 0 29 0 0 0 1В 232 0 1В 232
30213 1 0 1 0 0 0 0 0 0 1 0 1
30402 111В 111 0 111В 111 2В 091В 280 0 2В 091В 280 2В 138В 985 0 2В 138В 985 63В 406 0 63В 406
30404 0 0 0 1В 349В 769 0 1В 349В 769 1В 349В 769 0 1В 349В 769 0 0 0
30409 0 0 0 312В 305 0 312В 305 312В 305 0 312В 305 0 0 0
30602 45 0 45 0 0 0 1 0 1 44 0 44
31901 0 0 0 425В 000 0 425В 000 425В 000 0 425В 000 0 0 0
32002 300В 000 0 300В 000 7В 825В 000 0 7В 825В 000 8В 125В 000 0 8В 125В 000 0 0 0
32003 0 0 0 1В 780В 000 0 1В 780В 000 1В 780В 000 0 1В 780В 000 0 0 0
32004 0 0 0 480В 000 0 480В 000 0 0 0 480В 000 0 480В 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 850 0 850 27В 215 0 27В 215 9В 892 0 9В 892 18В 173 0 18В 173
45204 34В 742 0 34В 742 61В 141 0 61В 141 35В 112 0 35В 112 60В 771 0 60В 771
45205 245В 047 0 245В 047 0 0 0 176В 400 0 176В 400 68В 647 0 68В 647
45206 1В 237В 095 0 1В 237В 095 155В 141 0 155В 141 167В 385 0 167В 385 1В 224В 851 0 1В 224В 851
45207 5В 683В 414 0 5В 683В 414 45В 887 0 45В 887 54В 665 0 54В 665 5В 674В 636 0 5В 674В 636
45208 1В 989В 175 16В 493 2В 005В 668 14В 247 1В 846 16В 093 0 2В 858 2В 858 2В 003В 422 15В 481 2В 018В 903
45506 24В 788 0 24В 788 0 0 0 5В 371 0 5В 371 19В 417 0 19В 417
45507 22В 200 0 22В 200 0 0 0 483 0 483 21В 717 0 21В 717
45607 0 37В 272 37В 272 0 4В 248 4В 248 0 3В 715 3В 715 0 37В 805 37В 805
45812 411В 330 94В 042 505В 372 5В 000 12В 229 17В 229 247В 047 9В 895 256В 942 169В 283 96В 376 265В 659
45815 0 2В 409 2В 409 0 275 275 0 266 266 0 2В 418 2В 418
45912 22В 661 0 22В 661 0 0 0 11В 742 0 11В 742 10В 919 0 10В 919
45915 231 0 231 0 0 0 231 0 231 0 0 0
47107 19В 391 0 19В 391 0 0 0 0 0 0 19В 391 0 19В 391
47408 0 0 0 11В 106 0 11В 106 11В 106 0 11В 106 0 0 0
47423 32В 865 15В 690 48В 555 441В 963 2В 709 444В 672 26В 181 5В 994 32В 175 448В 647 12В 405 461В 052
47427 528В 111 584 528В 695 191В 875 368 192В 243 208В 104 916 209В 020 511В 882 36 511В 918
50105 0 0 0 101В 236 0 101В 236 0 0 0 101В 236 0 101В 236
50107 1В 369В 713 0 1В 369В 713 165В 216 0 165В 216 20В 375 0 20В 375 1В 514В 554 0 1В 514В 554
50110 0 88В 877 88В 877 0 6В 974 6В 974 0 8В 351 8В 351 0 87В 500 87В 500
50121 78В 509 0 78В 509 4В 128 0 4В 128 8В 080 0 8В 080 74В 557 0 74В 557
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
50606 4В 736 0 4В 736 1В 652 0 1В 652 0 0 0 6В 388 0 6В 388
50621 1 0 1 67 0 67 0 0 0 68 0 68
50705 4В 511 0 4В 511 0 0 0 0 0 0 4В 511 0 4В 511
50706 1В 819В 819 0 1В 819В 819 76В 320 0 76В 320 264В 816 0 264В 816 1В 631В 323 0 1В 631В 323
50707 0 2В 535 2В 535 0 3 3 0 0 0 0 2В 538 2В 538
50708 0 213 213 0 15 15 0 19 19 0 209 209
50721 864 0 864 19В 931 0 19В 931 2В 657 0 2В 657 18В 138 0 18В 138
52503 76В 291 6В 425 82В 716 0 732 732 3В 767 754 4В 521 72В 524 6В 403 78В 927
60102 438 0 438 0 0 0 0 0 0 438 0 438
60104 0 2В 906 2В 906 0 259 259 0 280 280 0 2В 885 2В 885
60201 52 0 52 0 0 0 0 0 0 52 0 52
60202 589 0 589 0 0 0 0 0 0 589 0 589
60302 163В 455 0 163В 455 0 0 0 15В 495 0 15В 495 147В 960 0 147В 960
60306 0 0 0 5В 354 0 5В 354 5В 354 0 5В 354 0 0 0
60308 57 0 57 242 0 242 299 0 299 0 0 0
60310 0 0 0 2В 922 0 2В 922 2В 922 0 2В 922 0 0 0
60312 335В 642 0 335В 642 43В 897 0 43В 897 31В 202 0 31В 202 348В 337 0 348В 337
60314 172 238 410 0 55 55 172 293 465 0 0 0
60323 262В 744 0 262В 744 159 0 159 80 0 80 262В 823 0 262В 823
60401 245В 998 0 245В 998 1В 656 0 1В 656 1В 618 0 1В 618 246В 036 0 246В 036
60701 59В 319 0 59В 319 5В 867 0 5В 867 1В 656 0 1В 656 63В 530 0 63В 530
60901 44 0 44 0 0 0 0 0 0 44 0 44
61002 308 0 308 0 0 0 130 0 130 178 0 178
61008 2В 278 0 2В 278 589 0 589 558 0 558 2В 309 0 2В 309
61009 1В 246 0 1В 246 671 0 671 34 0 34 1В 883 0 1В 883
61010 223 0 223 0 0 0 0 0 0 223 0 223
61209 0 0 0 296В 119 0 296В 119 296В 119 0 296В 119 0 0 0
61210 0 0 0 276В 176 0 276В 176 276В 176 0 276В 176 0 0 0
61403 5В 357 161 5В 518 800 16 816 3В 014 133 3В 147 3В 143 44 3В 187
70606 3В 575В 706 0 3В 575В 706 268В 528 0 268В 528 8 0 8 3В 844В 226 0 3В 844В 226
70607 27В 318 0 27В 318 64 0 64 141 0 141 27В 241 0 27В 241
70608 734В 738 0 734В 738 120В 521 0 120В 521 0 0 0 855В 259 0 855В 259
70609 2В 934 0 2В 934 569 0 569 0 0 0 3В 503 0 3В 503
70611 128В 243 0 128В 243 14В 732 0 14В 732 0 0 0 142В 975 0 142В 975
Пассив
10207 1В 839В 972 0 1В 839В 972 0 0 0 0 0 0 1В 839В 972 0 1В 839В 972
10601 431 0 431 0 0 0 0 0 0 431 0 431
10603 864 0 864 2В 658 0 2В 658 19В 932 0 19В 932 18В 138 0 18В 138
10701 223В 685 0 223В 685 0 0 0 0 0 0 223В 685 0 223В 685
10801 6В 025В 144 0 6В 025В 144 0 0 0 0 0 0 6В 025В 144 0 6В 025В 144
30111 128 5 133 0 0 0 0 0 0 128 5 133
30126 648 0 648 1 0 1 0 0 0 647 0 647
30408 0 0 0 60В 957 0 60В 957 60В 957 0 60В 957 0 0 0
30601 394 0 394 2 0 2 0 0 0 392 0 392
30606 2В 155 0 2В 155 0 0 0 0 0 0 2В 155 0 2В 155
30607 11 0 11 1 0 1 0 0 0 10 0 10
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 31В 476 0 31В 476 150В 179 0 150В 179 250В 905 0 250В 905 132В 202 0 132В 202
40702 294В 281 1В 185 295В 466 2В 616В 599 19В 740 2В 636В 339 2В 635В 536 32В 683 2В 668В 219 313В 218 14В 128 327В 346
40703 72 0 72 191 0 191 190 0 190 71 0 71
40802 874 0 874 8В 057 0 8В 057 7В 807 0 7В 807 624 0 624
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 168В 363 11В 707 180В 070 296В 744 2В 402 299В 146 304В 539 2В 770 307В 309 176В 158 12В 075 188В 233
40911 0 0 0 998 0 998 998 0 998 0 0 0
42004 290В 000 0 290В 000 0 0 0 0 0 0 290В 000 0 290В 000
42005 117В 000 0 117В 000 57В 000 0 57В 000 0 0 0 60В 000 0 60В 000
42102 0 0 0 0 0 0 33В 090 0 33В 090 33В 090 0 33В 090
42103 40В 090 0 40В 090 36В 090 0 36В 090 126В 000 0 126В 000 130В 000 0 130В 000
42104 31В 250 0 31В 250 12В 950 0 12В 950 13В 870 0 13В 870 32В 170 0 32В 170
42105 31В 000 0 31В 000 0 0 0 0 0 0 31В 000 0 31В 000
42106 30В 500 0 30В 500 0 0 0 0 0 0 30В 500 0 30В 500
42301 2В 689 3В 562 6В 251 0 355 355 0 406 406 2В 689 3В 613 6В 302
42303 0 2В 314 2В 314 0 414 414 0 258 258 0 2В 158 2В 158
42304 407 4В 368 4В 775 0 435 435 0 497 497 407 4В 430 4В 837
42305 389 6В 708 7В 097 80 669 749 0 765 765 309 6В 804 7В 113
42306 1 735 736 1 73 74 0 84 84 0 746 746
42309 3 0 3 3 0 3 0 0 0 0 0 0
42310 0 0 0 3 0 3 6 0 6 3 0 3
42311 3 0 3 6 0 6 9 0 9 6 0 6
42312 0 0 0 0 0 0 9 0 9 9 0 9
42313 21 0 21 6 0 6 3 0 3 18 0 18
42314 426 0 426 36 0 36 12 0 12 402 0 402
42315 93 0 93 3 0 3 21 0 21 111 0 111
42601 1 68 69 0 7 7 0 8 8 1 69 70
42701 395 0 395 395 0 395 0 0 0 0 0 0
43501 0 0 0 0 0 0 0 0 0 0 0 0
45215 533В 521 0 533В 521 15В 332 0 15В 332 9В 549 0 9В 549 527В 738 0 527В 738
45515 2В 190 0 2В 190 0 0 0 0 0 0 2В 190 0 2В 190
45615 8В 573 0 8В 573 1 0 1 123 0 123 8В 695 0 8В 695
45818 275В 311 0 275В 311 32В 757 0 32В 757 6В 240 0 6В 240 248В 794 0 248В 794
45918 11В 681 0 11В 681 762 0 762 0 0 0 10В 919 0 10В 919
47108 19В 391 0 19В 391 0 0 0 0 0 0 19В 391 0 19В 391
47403 0 0 0 389В 561 0 389В 561 389В 561 0 389В 561 0 0 0
47405 0 0 0 0 11В 159 11В 159 0 11В 159 11В 159 0 0 0
47416 395 0 395 34В 790 0 34В 790 34В 395 0 34В 395 0 0 0
47422 841В 252 3 841В 255 3В 545 5 3В 550 2В 241 5 2В 246 839В 948 3 839В 951
47425 117В 836 0 117В 836 20В 392 0 20В 392 28В 877 0 28В 877 126В 321 0 126В 321
47426 10В 918 0 10В 918 3В 735 0 3В 735 3В 657 0 3В 657 10В 840 0 10В 840
50120 139 0 139 139 0 139 0 0 0 0 0 0
50620 1В 190 0 1В 190 165 0 165 64 0 64 1В 089 0 1В 089
50719 7В 649 0 7В 649 0 0 0 0 0 0 7В 649 0 7В 649
50720 437В 432 0 437В 432 89В 855 0 89В 855 188 0 188 347В 765 0 347В 765
52301 8В 986 5В 389 14В 375 5В 329 841 6В 170 207В 177 1В 067 208В 244 210В 834 5В 615 216В 449
52304 66В 900 0 66В 900 66В 900 0 66В 900 0 0 0 0 0 0
52305 243В 328 0 243В 328 135В 928 0 135В 928 82В 214 0 82В 214 189В 614 0 189В 614
52306 138 0 138 25 0 25 68 0 68 181 0 181
52307 3В 967В 034 224В 436 4В 191В 470 5В 323 22В 793 28В 116 0 25В 557 25В 557 3В 961В 711 227В 200 4В 188В 911
52406 9В 605 11В 425 21В 030 6В 725 2В 416 9В 141 5В 330 1В 572 6В 902 8В 210 10В 581 18В 791
52501 11В 488 0 11В 488 0 0 0 2В 811 0 2В 811 14В 299 0 14В 299
60105 3В 344 0 3В 344 22 0 22 0 0 0 3В 322 0 3В 322
60206 240 0 240 0 0 0 0 0 0 240 0 240
60301 760 0 760 32В 519 0 32В 519 31В 791 0 31В 791 32 0 32
60305 0 0 0 182В 073 0 182В 073 182В 073 0 182В 073 0 0 0
60307 45 0 45 54 0 54 28 0 28 19 0 19
60309 994 0 994 0 0 0 1В 721 0 1В 721 2В 715 0 2В 715
60311 10В 857 0 10В 857 6В 171 0 6В 171 11В 256 0 11В 256 15В 942 0 15В 942
60322 944 0 944 151 0 151 107 0 107 900 0 900
60324 18В 313 0 18В 313 0 0 0 696 0 696 19В 009 0 19В 009
60601 40В 918 0 40В 918 813 0 813 1В 316 0 1В 316 41В 421 0 41В 421
60903 14 0 14 0 0 0 1 0 1 15 0 15
61304 561 0 561 103 0 103 296 0 296 754 0 754
70601 3В 925В 819 0 3В 925В 819 0 0 0 296В 888 0 296В 888 4В 222В 707 0 4В 222В 707
70602 400В 944 0 400В 944 8В 081 0 8В 081 4В 359 0 4В 359 397В 222 0 397В 222
70603 738В 578 0 738В 578 0 0 0 119В 890 0 119В 890 858В 468 0 858В 468
70604 3В 820 0 3В 820 0 0 0 406 0 406 4В 226 0 4В 226
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 6В 574 112 6В 686 6В 574 112 6В 686 0 0 0
90705 0 0 0 0 0 0 0 0 0 0 0 0
90901 0 0 0 691 0 691 686 0 686 5 0 5
90902 54В 415 0 54В 415 5В 319 0 5В 319 26В 431 0 26В 431 33В 303 0 33В 303
91104 0 12 12 0 1 1 0 1 1 0 12 12
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 53В 422В 971 0 53В 422В 971 5В 701 0 5В 701 2В 184В 258 0 2В 184В 258 51В 244В 414 0 51В 244В 414
91501 97В 451 0 97В 451 0 0 0 5В 008 0 5В 008 92В 443 0 92В 443
91502 593 0 593 0 0 0 0 0 0 593 0 593
91604 46В 056 24В 817 70В 873 4В 274 3В 309 7В 583 44В 122 3В 022 47В 144 6В 208 25В 104 31В 312
91703 2В 297 0 2В 297 0 0 0 0 0 0 2В 297 0 2В 297
91704 128В 981 34В 316 163В 297 0 3В 910 3В 910 0 3В 420 3В 420 128В 981 34В 806 163В 787
91801 7В 940 103В 070 111В 010 0 11В 701 11В 701 0 10В 233 10В 233 7В 940 104В 538 112В 478
91802 172В 833 459В 387 632В 220 0 52В 348 52В 348 0 45В 788 45В 788 172В 833 465В 947 638В 780
91803 24В 294 66В 469 90В 763 0 7В 582 7В 582 1В 245 6В 692 7В 937 23В 049 67В 359 90В 408
99998 17В 190В 518 0 17В 190В 518 1В 070В 962 0 1В 070В 962 1В 864В 042 0 1В 864В 042 16В 397В 438 0 16В 397В 438
Пассив
91003 0 0 0 190 0 190 190 0 190 0 0 0
91004 0 0 0 29 0 29 29 0 29 0 0 0
91311 5В 117В 422 213В 126 5В 330В 548 461В 610 21В 243 482В 853 735В 200 24В 290 759В 490 5В 391В 012 216В 173 5В 607В 185
91312 10В 650В 308 22В 592 10В 672В 900 725В 853 2В 122 727В 975 0 1В 629 1В 629 9В 924В 455 22В 099 9В 946В 554
91315 50В 076 0 50В 076 13В 250 0 13В 250 2В 200 0 2В 200 39В 026 0 39В 026
91316 700В 768 0 700В 768 39В 267 0 39В 267 0 0 0 661В 501 0 661В 501
91317 434В 886 0 434В 886 600В 477 0 600В 477 307В 423 0 307В 423 141В 832 0 141В 832
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 54В 646В 282 0 54В 646В 282 2В 337В 523 0 2В 337В 523 101В 453 0 101В 453 52В 410В 212 0 52В 410В 212
Г. Срочные сделки
Пассив
97001 0 0 0 0 0 0 0 0 0 0 0 0
Д. Счета депо
Актив
98000 0 0 205,0000 0 0 0,0000 0 0 0,0000 0 0 205,0000
98010 0 0 1В 129В 981В 704,8842 0 0 241В 701В 034,0000 0 0 1В 913В 638,5299 0 0 1В 369В 769В 100,3543
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 382В 267В 208,0000 0 0 9В 185В 235,0000 0 0 7В 064В 879,0000 0 0 380В 146В 852,0000
98050 0 0 358В 557В 961,8842 0 0 491В 947,5299 0 0 241В 111В 859,0000 0 0 599В 177В 873,3543
98060 0 0 5В 272,0000 0 0 0,0000 0 0 0,0000 0 0 5В 272,0000
98070 0 0 399В 307В 567,0000 0 0 9В 276В 763,0000 0 0 10В 564В 603,0000 0 0 400В 595В 407,0000
98080 0 0 1В 226В 957,0000 0 0 28,0000 0 0 28,0000 0 0 1В 226В 957,0000
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