Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 г.
Наименование кредитной организации
Коммерческий банк "РИАЛ-КРЕДИТ" (общество с ограниченной ответственностью)
Регистрационный номер
3393
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 | 317 | 0 | 317 | 79 | 0 | 79 | 193 | 0 | 193 | 203 | 0 | 203 |
| 20202 | 11 951 | 6 185 | 18 136 | 165 895 | 52 848 | 218 743 | 157 734 | 54 912 | 212 646 | 20 112 | 4 121 | 24 233 |
| 20207 | 7 168 | 1 742 | 8 910 | 73 357 | 52 162 | 125 519 | 76 182 | 52 589 | 128 771 | 4 343 | 1 315 | 5 658 |
| 20209 | 0 | 0 | 0 | 155 808 | 66 632 | 222 440 | 155 808 | 66 632 | 222 440 | 0 | 0 | 0 |
| 30102 | 168 088 | 0 | 168 088 | 6 369 145 | 0 | 6 369 145 | 6 190 568 | 0 | 6 190 568 | 346 665 | 0 | 346 665 |
| 30110 | 25 | 2 803 | 2 828 | 3 962 | 95 378 | 99 340 | 3 931 | 95 725 | 99 656 | 56 | 2 456 | 2 512 |
| 30114 | 0 | 9 530 | 9 530 | 0 | 1 057 | 1 057 | 0 | 1 329 | 1 329 | 0 | 9 258 | 9 258 |
| 30202 | 11 514 | 0 | 11 514 | 0 | 0 | 0 | 870 | 0 | 870 | 10 644 | 0 | 10 644 |
| 30204 | 109 | 0 | 109 | 0 | 0 | 0 | 34 | 0 | 34 | 75 | 0 | 75 |
| 30213 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 30602 | 2 876 | 0 | 2 876 | 4 846 | 0 | 4 846 | 4 380 | 0 | 4 380 | 3 342 | 0 | 3 342 |
| 32002 | 30 000 | 0 | 30 000 | 990 000 | 0 | 990 000 | 1 020 000 | 0 | 1 020 000 | 0 | 0 | 0 |
| 32003 | 20 000 | 0 | 20 000 | 510 000 | 0 | 510 000 | 530 000 | 0 | 530 000 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 265 000 | 0 | 265 000 | 20 000 | 0 | 20 000 | 245 000 | 0 | 245 000 |
| 32007 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 32008 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
| 32201 | 0 | 149 | 149 | 0 | 17 | 17 | 0 | 15 | 15 | 0 | 151 | 151 |
| 45201 | 10 352 | 0 | 10 352 | 43 796 | 0 | 43 796 | 47 185 | 0 | 47 185 | 6 963 | 0 | 6 963 |
| 45205 | 77 600 | 0 | 77 600 | 0 | 0 | 0 | 46 100 | 0 | 46 100 | 31 500 | 0 | 31 500 |
| 45206 | 27 767 | 0 | 27 767 | 0 | 0 | 0 | 4 198 | 0 | 4 198 | 23 569 | 0 | 23 569 |
| 45207 | 75 043 | 0 | 75 043 | 33 000 | 0 | 33 000 | 9 565 | 0 | 9 565 | 98 478 | 0 | 98 478 |
| 45407 | 47 500 | 0 | 47 500 | 0 | 0 | 0 | 0 | 0 | 0 | 47 500 | 0 | 47 500 |
| 45505 | 399 | 0 | 399 | 0 | 0 | 0 | 124 | 0 | 124 | 275 | 0 | 275 |
| 45506 | 15 141 | 0 | 15 141 | 3 870 | 0 | 3 870 | 3 672 | 0 | 3 672 | 15 339 | 0 | 15 339 |
| 45507 | 18 982 | 0 | 18 982 | 0 | 0 | 0 | 145 | 0 | 145 | 18 837 | 0 | 18 837 |
| 45812 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45912 | 700 | 0 | 700 | 0 | 0 | 0 | 623 | 0 | 623 | 77 | 0 | 77 |
| 47404 | 4 850 | 0 | 4 850 | 0 | 0 | 0 | 3 | 0 | 3 | 4 847 | 0 | 4 847 |
| 47408 | 0 | 0 | 0 | 79 478 | 65 885 | 145 363 | 79 478 | 65 885 | 145 363 | 0 | 0 | 0 |
| 47423 | 53 385 | 4 380 | 57 765 | 21 188 | 55 809 | 76 997 | 20 854 | 50 531 | 71 385 | 53 719 | 9 658 | 63 377 |
| 47427 | 48 | 0 | 48 | 301 | 0 | 301 | 132 | 0 | 132 | 217 | 0 | 217 |
| 50705 | 900 | 0 | 900 | 0 | 0 | 0 | 500 | 0 | 500 | 400 | 0 | 400 |
| 50706 | 4 172 | 0 | 4 172 | 3 000 | 0 | 3 000 | 2 989 | 0 | 2 989 | 4 183 | 0 | 4 183 |
| 50721 | 43 | 0 | 43 | 21 | 0 | 21 | 64 | 0 | 64 | 0 | 0 | 0 |
| 51403 | 19 895 | 0 | 19 895 | 105 | 0 | 105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 51404 | 25 157 | 0 | 25 157 | 24 725 | 0 | 24 725 | 0 | 0 | 0 | 49 882 | 0 | 49 882 |
| 51405 | 20 633 | 0 | 20 633 | 255 | 0 | 255 | 0 | 0 | 0 | 20 888 | 0 | 20 888 |
| 51406 | 10 685 | 0 | 10 685 | 153 | 0 | 153 | 0 | 0 | 0 | 10 838 | 0 | 10 838 |
| 60302 | 265 | 0 | 265 | 0 | 0 | 0 | 250 | 0 | 250 | 15 | 0 | 15 |
| 60306 | 0 | 0 | 0 | 1 524 | 0 | 1 524 | 1 524 | 0 | 1 524 | 0 | 0 | 0 |
| 60308 | 13 | 0 | 13 | 3 429 | 0 | 3 429 | 3 442 | 0 | 3 442 | 0 | 0 | 0 |
| 60310 | 24 | 0 | 24 | 365 | 0 | 365 | 364 | 0 | 364 | 25 | 0 | 25 |
| 60312 | 2 795 | 0 | 2 795 | 3 252 | 0 | 3 252 | 4 495 | 0 | 4 495 | 1 552 | 0 | 1 552 |
| 60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60347 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
| 60401 | 41 591 | 0 | 41 591 | 0 | 0 | 0 | 0 | 0 | 0 | 41 591 | 0 | 41 591 |
| 60901 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
| 61002 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
| 61008 | 127 | 0 | 127 | 250 | 0 | 250 | 236 | 0 | 236 | 141 | 0 | 141 |
| 61009 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 23 692 | 0 | 23 692 | 23 692 | 0 | 23 692 | 0 | 0 | 0 |
| 61403 | 1 172 | 1 | 1 173 | 16 | 0 | 16 | 157 | 1 | 158 | 1 031 | 0 | 1 031 |
| 70606 | 391 028 | 0 | 391 028 | 25 191 | 0 | 25 191 | 0 | 0 | 0 | 416 219 | 0 | 416 219 |
| 70608 | 53 447 | 0 | 53 447 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 56 520 | 0 | 56 520 |
| 70611 | 2 699 | 0 | 2 699 | 247 | 0 | 247 | 0 | 0 | 0 | 2 946 | 0 | 2 946 |
| Пассив | ||||||||||||
| 10208 | 102 000 | 0 | 102 000 | 0 | 0 | 0 | 0 | 0 | 0 | 102 000 | 0 | 102 000 |
| 10603 | 43 | 0 | 43 | 64 | 0 | 64 | 21 | 0 | 21 | 0 | 0 | 0 |
| 10701 | 8 841 | 0 | 8 841 | 0 | 0 | 0 | 0 | 0 | 0 | 8 841 | 0 | 8 841 |
| 10801 | 16 629 | 0 | 16 629 | 0 | 0 | 0 | 0 | 0 | 0 | 16 629 | 0 | 16 629 |
| 30126 | 48 | 0 | 48 | 656 | 0 | 656 | 653 | 0 | 653 | 45 | 0 | 45 |
| 30607 | 29 | 0 | 29 | 30 | 0 | 30 | 34 | 0 | 34 | 33 | 0 | 33 |
| 32015 | 120 | 0 | 120 | 1 920 | 0 | 1 920 | 2 100 | 0 | 2 100 | 300 | 0 | 300 |
| 32211 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40701 | 1 192 | 0 | 1 192 | 2 202 | 0 | 2 202 | 1 289 | 0 | 1 289 | 279 | 0 | 279 |
| 40702 | 508 214 | 1 382 | 509 596 | 5 085 714 | 55 646 | 5 141 360 | 5 457 627 | 58 470 | 5 516 097 | 880 127 | 4 206 | 884 333 |
| 40703 | 1 189 | 0 | 1 189 | 4 367 | 0 | 4 367 | 8 878 | 0 | 8 878 | 5 700 | 0 | 5 700 |
| 40802 | 3 374 | 0 | 3 374 | 14 403 | 0 | 14 403 | 12 257 | 0 | 12 257 | 1 228 | 0 | 1 228 |
| 40807 | 8 | 17 | 25 | 0 | 2 | 2 | 0 | 2 | 2 | 8 | 17 | 25 |
| 40905 | 0 | 0 | 0 | 3 341 | 0 | 3 341 | 3 341 | 0 | 3 341 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 314 | 840 | 1 154 | 314 | 840 | 1 154 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 166 | 305 | 471 | 166 | 305 | 471 | 0 | 0 | 0 |
| 40911 | 1 145 | 0 | 1 145 | 48 086 | 0 | 48 086 | 48 132 | 0 | 48 132 | 1 191 | 0 | 1 191 |
| 40912 | 0 | 18 | 18 | 4 784 | 8 636 | 13 420 | 4 784 | 8 618 | 13 402 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 8 162 | 28 360 | 36 522 | 8 162 | 28 360 | 36 522 | 0 | 0 | 0 |
| 42107 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 42309 | 12 | 0 | 12 | 24 | 0 | 24 | 21 | 0 | 21 | 9 | 0 | 9 |
| 42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 42311 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 |
| 42312 | 15 | 0 | 15 | 9 | 0 | 9 | 3 | 0 | 3 | 9 | 0 | 9 |
| 42313 | 414 | 0 | 414 | 114 | 0 | 114 | 21 | 0 | 21 | 321 | 0 | 321 |
| 42314 | 138 | 0 | 138 | 9 | 0 | 9 | 39 | 0 | 39 | 168 | 0 | 168 |
| 42315 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
| 42613 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 43804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 43805 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
| 45215 | 3 823 | 0 | 3 823 | 8 010 | 0 | 8 010 | 7 628 | 0 | 7 628 | 3 441 | 0 | 3 441 |
| 45415 | 625 | 0 | 625 | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 0 | 625 |
| 45515 | 495 | 0 | 495 | 733 | 0 | 733 | 698 | 0 | 698 | 460 | 0 | 460 |
| 45818 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45918 | 83 | 0 | 83 | 6 | 0 | 6 | 0 | 0 | 0 | 77 | 0 | 77 |
| 47407 | 0 | 0 | 0 | 94 106 | 54 041 | 148 147 | 94 106 | 54 041 | 148 147 | 0 | 0 | 0 |
| 47416 | 487 | 0 | 487 | 24 069 | 0 | 24 069 | 24 327 | 0 | 24 327 | 745 | 0 | 745 |
| 47422 | 1 150 | 244 | 1 394 | 23 358 | 59 708 | 83 066 | 22 225 | 59 586 | 81 811 | 17 | 122 | 139 |
| 47425 | 5 761 | 0 | 5 761 | 2 228 | 0 | 2 228 | 1 896 | 0 | 1 896 | 5 429 | 0 | 5 429 |
| 47426 | 445 | 0 | 445 | 655 | 0 | 655 | 210 | 0 | 210 | 0 | 0 | 0 |
| 50720 | 317 | 0 | 317 | 193 | 0 | 193 | 79 | 0 | 79 | 203 | 0 | 203 |
| 52301 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 52304 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 52305 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52501 | 3 760 | 0 | 3 760 | 4 043 | 0 | 4 043 | 527 | 0 | 527 | 244 | 0 | 244 |
| 60301 | 251 | 0 | 251 | 1 143 | 0 | 1 143 | 1 427 | 0 | 1 427 | 535 | 0 | 535 |
| 60305 | 0 | 0 | 0 | 3 987 | 0 | 3 987 | 3 987 | 0 | 3 987 | 0 | 0 | 0 |
| 60309 | 24 | 0 | 24 | 103 | 0 | 103 | 104 | 0 | 104 | 25 | 0 | 25 |
| 60311 | 2 | 0 | 2 | 86 | 0 | 86 | 86 | 0 | 86 | 2 | 0 | 2 |
| 60322 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 60324 | 64 | 0 | 64 | 6 | 0 | 6 | 4 | 0 | 4 | 62 | 0 | 62 |
| 60601 | 4 496 | 0 | 4 496 | 0 | 0 | 0 | 197 | 0 | 197 | 4 693 | 0 | 4 693 |
| 60903 | 37 | 0 | 37 | 0 | 0 | 0 | 2 | 0 | 2 | 39 | 0 | 39 |
| 61301 | 7 | 0 | 7 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 |
| 61304 | 397 | 0 | 397 | 105 | 0 | 105 | 111 | 0 | 111 | 403 | 0 | 403 |
| 70601 | 392 380 | 0 | 392 380 | 7 | 0 | 7 | 25 771 | 0 | 25 771 | 418 144 | 0 | 418 144 |
| 70603 | 61 685 | 0 | 61 685 | 0 | 0 | 0 | 2 990 | 0 | 2 990 | 64 675 | 0 | 64 675 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90704 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 90803 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 90901 | 178 921 | 0 | 178 921 | 2 443 | 0 | 2 443 | 324 | 0 | 324 | 181 040 | 0 | 181 040 |
| 90902 | 37 631 | 0 | 37 631 | 7 161 | 0 | 7 161 | 1 974 | 0 | 1 974 | 42 818 | 0 | 42 818 |
| 91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91411 | 54 567 | 0 | 54 567 | 0 | 0 | 0 | 0 | 0 | 0 | 54 567 | 0 | 54 567 |
| 91414 | 36 228 | 0 | 36 228 | 0 | 0 | 0 | 19 483 | 0 | 19 483 | 16 745 | 0 | 16 745 |
| 91501 | 19 911 | 0 | 19 911 | 0 | 0 | 0 | 0 | 0 | 0 | 19 911 | 0 | 19 911 |
| 91704 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 91802 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
| 91803 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
| 99998 | 403 913 | 0 | 403 913 | 113 330 | 0 | 113 330 | 199 101 | 0 | 199 101 | 318 142 | 0 | 318 142 |
| Пассив | ||||||||||||
| 91311 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91312 | 292 069 | 0 | 292 069 | 65 181 | 0 | 65 181 | 27 356 | 0 | 27 356 | 254 244 | 0 | 254 244 |
| 91315 | 24 794 | 0 | 24 794 | 23 146 | 0 | 23 146 | 0 | 0 | 0 | 1 648 | 0 | 1 648 |
| 91316 | 570 | 0 | 570 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91317 | 35 598 | 0 | 35 598 | 79 896 | 0 | 79 896 | 80 366 | 0 | 80 366 | 36 068 | 0 | 36 068 |
| 91507 | 18 996 | 0 | 18 996 | 308 | 0 | 308 | 5 608 | 0 | 5 608 | 24 296 | 0 | 24 296 |
| 91508 | 1 886 | 0 | 1 886 | 0 | 0 | 0 | 0 | 0 | 0 | 1 886 | 0 | 1 886 |
| 99999 | 357 494 | 0 | 357 494 | 81 216 | 0 | 81 216 | 39 039 | 0 | 39 039 | 315 317 | 0 | 315 317 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 3 948 | 884 | 4 832 | 3 948 | 884 | 4 832 | 0 | 0 | 0 |
| 93302 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 93303 | 32 | 0 | 32 | 115 | 0 | 115 | 147 | 0 | 147 | 0 | 0 | 0 |
| 93304 | 0 | 0 | 0 | 773 | 0 | 773 | 773 | 0 | 773 | 0 | 0 | 0 |
| 93305 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 95003 | 0 | 0 | 0 | 1 353 | 0 | 1 353 | 1 353 | 0 | 1 353 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 876 | 3 964 | 4 840 | 876 | 3 964 | 4 840 | 0 | 0 | 0 |
| 96302 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
| 96303 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
| 96304 | 0 | 0 | 0 | 661 | 0 | 661 | 661 | 0 | 661 | 0 | 0 | 0 |
| 96305 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 97103 | 32 | 0 | 32 | 1 165 | 0 | 1 165 | 1 133 | 0 | 1 133 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 2,0000 | 0 | 0 | 6,0000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 |
| 98010 | 0 | 0 | 6 187 281,0000 | 0 | 0 | 455 347,0000 | 0 | 0 | 483 047,0000 | 0 | 0 | 6 159 581,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 6 187 283,0000 | 0 | 0 | 483 049,0000 | 0 | 0 | 455 350,0000 | 0 | 0 | 6 159 584,0000 |
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