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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 276В 615 0 276В 615 30В 442 0 30В 442 280 0 280 306В 777 0 306В 777
20202 38В 764 3В 280 42В 044 15В 166 100 15В 266 3В 207 152 3В 359 50В 723 3В 228 53В 951
20302 0 6 6 0 0 0 0 0 0 0 6 6
20308 0 2 2 0 0 0 0 0 0 0 2 2
30102 85В 743 0 85В 743 7В 170В 438 0 7В 170В 438 7В 175В 802 0 7В 175В 802 80В 379 0 80В 379
30110 5В 230 176В 466 181В 696 142В 062 531В 354 673В 416 144В 197 281В 197 425В 394 3В 095 426В 623 429В 718
30114 0 477В 042 477В 042 0 141В 350 141В 350 0 298В 500 298В 500 0 319В 892 319В 892
30202 45В 246 0 45В 246 0 0 0 2В 093 0 2В 093 43В 153 0 43В 153
30204 1В 130 0 1В 130 93 0 93 0 0 0 1В 223 0 1В 223
30213 1 0 1 0 0 0 0 0 0 1 0 1
30221 0 0 0 0 601 601 0 2 2 0 599 599
30402 3В 274 0 3В 274 7В 192В 617 0 7В 192В 617 7В 142В 638 0 7В 142В 638 53В 253 0 53В 253
30404 0 0 0 1В 118В 362 0 1В 118В 362 1В 118В 362 0 1В 118В 362 0 0 0
30409 0 0 0 184В 785 0 184В 785 184В 785 0 184В 785 0 0 0
30602 43 0 43 0 0 0 1 0 1 42 0 42
31901 680В 000 0 680В 000 3В 230В 000 0 3В 230В 000 2В 990В 000 0 2В 990В 000 920В 000 0 920В 000
32002 0 0 0 2В 300В 000 0 2В 300В 000 2В 300В 000 0 2В 300В 000 0 0 0
32003 80В 000 0 80В 000 1В 000В 000 0 1В 000В 000 1В 080В 000 0 1В 080В 000 0 0 0
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 0 0 0 22В 358 0 22В 358 12В 832 0 12В 832 9В 526 0 9В 526
45204 978 0 978 29В 759 0 29В 759 978 0 978 29В 759 0 29В 759
45206 1В 060В 171 0 1В 060В 171 156В 004 0 156В 004 150В 592 0 150В 592 1В 065В 583 0 1В 065В 583
45207 5В 842В 059 0 5В 842В 059 0 0 0 1В 097В 796 0 1В 097В 796 4В 744В 263 0 4В 744В 263
45208 2В 018В 636 14В 317 2В 032В 953 13В 866 437 14В 303 0 1В 910 1В 910 2В 032В 502 12В 844 2В 045В 346
45506 18В 708 0 18В 708 0 0 0 8В 973 0 8В 973 9В 735 0 9В 735
45507 21В 523 0 21В 523 8В 686 0 8В 686 289 0 289 29В 920 0 29В 920
45607 0 38В 039 38В 039 0 1В 163 1В 163 0 1В 766 1В 766 0 37В 436 37В 436
45812 174В 283 98В 099 272В 382 1В 020В 000 4В 380 1В 024В 380 0 4В 691 4В 691 1В 194В 283 97В 788 1В 292В 071
45815 0 2В 433 2В 433 17 74 91 17 123 140 0 2В 384 2В 384
45912 22В 693 0 22В 693 83В 118 0 83В 118 3В 280 0 3В 280 102В 531 0 102В 531
45915 0 0 0 85 0 85 3 0 3 82 0 82
47107 19В 391 0 19В 391 0 0 0 0 0 0 19В 391 0 19В 391
47408 0 0 0 6В 486 87В 926 94В 412 6В 486 87В 926 94В 412 0 0 0
47423 299В 590 12В 454 312В 044 4В 396 532 4В 928 3В 906 656 4В 562 300В 080 12В 330 312В 410
47427 579В 674 347 580В 021 115В 836 160 115В 996 143В 731 17 143В 748 551В 779 490 552В 269
50105 86В 765 0 86В 765 669 0 669 0 0 0 87В 434 0 87В 434
50107 1В 459В 221 0 1В 459В 221 13В 241 0 13В 241 147В 985 0 147В 985 1В 324В 477 0 1В 324В 477
50110 0 86В 189 86В 189 0 35 35 0 86В 224 86В 224 0 0 0
50121 89В 730 0 89В 730 8В 006 0 8В 006 3В 039 0 3В 039 94В 697 0 94В 697
50206 0 0 0 0 0 0 0 0 0 0 0 0
50606 54В 617 0 54В 617 19В 929 0 19В 929 68В 159 0 68В 159 6В 387 0 6В 387
50621 242 0 242 125 0 125 237 0 237 130 0 130
50705 4В 511 0 4В 511 0 0 0 0 0 0 4В 511 0 4В 511
50706 1В 631В 315 0 1В 631В 315 206В 431 0 206В 431 140В 613 0 140В 613 1В 697В 133 0 1В 697В 133
50707 0 2В 581 2В 581 0 78 78 0 125 125 0 2В 534 2В 534
50708 0 204 204 0 3 3 0 11 11 0 196 196
50721 18В 036 0 18В 036 12В 885 0 12В 885 27В 840 0 27В 840 3В 081 0 3В 081
52503 68В 759 6В 328 75В 087 0 193 193 3В 399 395 3В 794 65В 360 6В 126 71В 486
60102 438 0 438 0 0 0 0 0 0 438 0 438
60104 0 2В 868 2В 868 0 54 54 0 161 161 0 2В 761 2В 761
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 132В 350 0 132В 350 0 0 0 15В 610 0 15В 610 116В 740 0 116В 740
60306 0 0 0 5В 203 0 5В 203 5В 203 0 5В 203 0 0 0
60308 0 0 0 754 0 754 575 0 575 179 0 179
60310 0 0 0 1В 778 0 1В 778 1В 778 0 1В 778 0 0 0
60312 351В 024 0 351В 024 17В 744 0 17В 744 14В 545 0 14В 545 354В 223 0 354В 223
60314 172 738 910 0 298 298 0 552 552 172 484 656
60323 262В 855 0 262В 855 44 0 44 34 0 34 262В 865 0 262В 865
60401 245В 459 0 245В 459 657 0 657 1В 476 0 1В 476 244В 640 0 244В 640
60701 63В 608 0 63В 608 658 0 658 657 0 657 63В 609 0 63В 609
60901 44 0 44 0 0 0 0 0 0 44 0 44
61002 178 0 178 28 0 28 28 0 28 178 0 178
61008 2В 275 0 2В 275 749 0 749 213 0 213 2В 811 0 2В 811
61009 1В 851 0 1В 851 2 0 2 635 0 635 1В 218 0 1В 218
61010 223 0 223 0 0 0 0 0 0 223 0 223
61209 0 0 0 1В 483 0 1В 483 1В 483 0 1В 483 0 0 0
61210 0 0 0 335В 575 87В 926 423В 501 335В 575 87В 926 423В 501 0 0 0
61403 5В 397 0 5В 397 123 167 290 699 7 706 4В 821 160 4В 981
70606 66В 676 0 66В 676 114В 632 0 114В 632 0 0 0 181В 308 0 181В 308
70607 2В 686 0 2В 686 2В 655 0 2В 655 1В 859 0 1В 859 3В 482 0 3В 482
70608 51В 254 0 51В 254 52В 050 0 52В 050 0 0 0 103В 304 0 103В 304
70609 195 0 195 226 0 226 0 0 0 421 0 421
70611 14В 703 0 14В 703 14В 826 0 14В 826 0 0 0 29В 529 0 29В 529
70706 3В 846В 742 0 3В 846В 742 571 0 571 0 0 0 3В 847В 313 0 3В 847В 313
70707 27В 241 0 27В 241 0 0 0 0 0 0 27В 241 0 27В 241
70708 855В 259 0 855В 259 0 0 0 0 0 0 855В 259 0 855В 259
70709 3В 503 0 3В 503 0 0 0 0 0 0 3В 503 0 3В 503
70711 142В 975 0 142В 975 0 0 0 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 18В 036 0 18В 036 27В 840 0 27В 840 12В 885 0 12В 885 3В 081 0 3В 081
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 654 0 654 16 0 16 0 0 0 638 0 638
30222 0 0 0 0 14 14 0 4В 416 4В 416 0 4В 402 4В 402
30408 0 0 0 296В 779 0 296В 779 296В 779 0 296В 779 0 0 0
30601 392 0 392 0 0 0 0 0 0 392 0 392
30606 2В 155 0 2В 155 0 0 0 0 0 0 2В 155 0 2В 155
30607 10 0 10 0 0 0 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 158В 342 0 158В 342 43В 794 0 43В 794 30В 391 0 30В 391 144В 939 0 144В 939
40702 375В 600 1В 930 377В 530 1В 005В 124 69В 664 1В 074В 788 1В 049В 899 82В 887 1В 132В 786 420В 375 15В 153 435В 528
40703 82 0 82 70 0 70 64 0 64 76 0 76
40802 544 0 544 2В 245 0 2В 245 2В 532 0 2В 532 831 0 831
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 174В 188 11В 238 185В 426 15В 294 1В 125 16В 419 5В 990 947 6В 937 164В 884 11В 060 175В 944
40911 0 0 0 8В 314 0 8В 314 8В 314 0 8В 314 0 0 0
42005 60В 000 0 60В 000 0 0 0 0 0 0 60В 000 0 60В 000
42102 33В 090 0 33В 090 33В 090 0 33В 090 0 0 0 0 0 0
42103 130В 700 0 130В 700 0 0 0 7В 000 0 7В 000 137В 700 0 137В 700
42104 13В 870 0 13В 870 0 0 0 18В 500 0 18В 500 32В 370 0 32В 370
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 635 6В 324 0 169 169 0 111 111 2В 689 3В 577 6В 266
42303 0 2В 172 2В 172 0 101 101 0 66 66 0 2В 137 2В 137
42304 407 4В 457 4В 864 0 207 207 0 137 137 407 4В 387 4В 794
42305 309 6В 846 7В 155 0 318 318 0 209 209 309 6В 737 7В 046
42306 0 751 751 0 35 35 0 23 23 0 739 739
42309 0 0 0 6 0 6 6 0 6 0 0 0
42310 3 0 3 3 0 3 0 0 0 0 0 0
42311 0 0 0 0 0 0 3 0 3 3 0 3
42312 12 0 12 0 0 0 12 0 12 24 0 24
42313 15 0 15 3 0 3 0 0 0 12 0 12
42314 390 0 390 33 0 33 6 0 6 363 0 363
42315 120 0 120 0 0 0 21 0 21 141 0 141
42601 1 69 70 0 3 3 0 2 2 1 68 69
43501 0 0 0 0 0 0 0 0 0 0 0 0
45215 522В 819 0 522В 819 38В 375 0 38В 375 8В 042 0 8В 042 492В 486 0 492В 486
45515 2В 189 0 2В 189 0 0 0 0 0 0 2В 189 0 2В 189
45615 8В 749 0 8В 749 139 0 139 0 0 0 8В 610 0 8В 610
45818 250В 532 0 250В 532 1В 390 0 1В 390 36В 405 0 36В 405 285В 547 0 285В 547
45918 12В 158 0 12В 158 984 0 984 3В 728 0 3В 728 14В 902 0 14В 902
47108 19В 391 0 19В 391 0 0 0 0 0 0 19В 391 0 19В 391
47403 0 0 0 556В 729 0 556В 729 556В 729 0 556В 729 0 0 0
47405 0 0 0 0 4В 881 4В 881 0 4В 881 4В 881 0 0 0
47407 0 0 0 0 87В 926 87В 926 0 87В 926 87В 926 0 0 0
47416 19 0 19 100В 013 0 100В 013 100В 745 0 100В 745 751 0 751
47422 839В 948 3 839В 951 124 8 132 127 8 135 839В 951 3 839В 954
47425 137В 441 0 137В 441 9В 351 0 9В 351 12В 314 0 12В 314 140В 404 0 140В 404
47426 6В 374 0 6В 374 91 0 91 1В 864 0 1В 864 8В 147 0 8В 147
50620 2В 534 0 2В 534 1В 642 0 1В 642 64 0 64 956 0 956
50719 7В 652 0 7В 652 0 0 0 44 0 44 7В 696 0 7В 696
50720 276В 615 0 276В 615 280 0 280 30В 442 0 30В 442 306В 777 0 306В 777
52301 150В 617 5В 610 156В 227 12В 374 303 12В 677 1В 877 173 2В 050 140В 120 5В 480 145В 600
52305 252В 154 0 252В 154 0 0 0 10В 850 0 10В 850 263В 004 0 263В 004
52306 181 0 181 58 0 58 0 0 0 123 0 123
52307 3В 961В 248 228В 605 4В 189В 853 1В 819 10В 616 12В 435 0 6В 987 6В 987 3В 959В 429 224В 976 4В 184В 405
52406 8В 272 10В 687 18В 959 12В 517 497 13В 014 12В 736 370 13В 106 8В 491 10В 560 19В 051
52501 15В 393 0 15В 393 361 0 361 3В 228 0 3В 228 18В 260 0 18В 260
60105 3В 306 0 3В 306 107 0 107 0 0 0 3В 199 0 3В 199
60206 243 0 243 0 0 0 0 0 0 243 0 243
60301 1В 816 0 1В 816 22В 261 0 22В 261 21В 354 0 21В 354 909 0 909
60305 0 0 0 40В 549 0 40В 549 40В 549 0 40В 549 0 0 0
60307 19 0 19 28 0 28 64 0 64 55 0 55
60309 395 0 395 39 39 78 590 39 629 946 0 946
60311 15В 942 0 15В 942 2В 796 0 2В 796 4В 533 0 4В 533 17В 679 0 17В 679
60322 900 0 900 59 0 59 59 0 59 900 0 900
60324 19В 050 0 19В 050 0 0 0 160 0 160 19В 210 0 19В 210
60601 42В 463 0 42В 463 801 0 801 1В 320 0 1В 320 42В 982 0 42В 982
60903 15 0 15 0 0 0 1 0 1 16 0 16
61304 563 0 563 92 0 92 74 0 74 545 0 545
70601 181В 051 0 181В 051 0 0 0 211В 493 0 211В 493 392В 544 0 392В 544
70602 16В 588 0 16В 588 1В 002 0 1В 002 8В 231 0 8В 231 23В 817 0 23В 817
70603 47В 779 0 47В 779 0 0 0 41В 262 0 41В 262 89В 041 0 89В 041
70604 186 0 186 0 0 0 249 0 249 435 0 435
70701 4В 222В 716 0 4В 222В 716 0 0 0 0 0 0 4В 222В 716 0 4В 222В 716
70702 397В 222 0 397В 222 0 0 0 0 0 0 397В 222 0 397В 222
70703 858В 468 0 858В 468 0 0 0 0 0 0 858В 468 0 858В 468
70704 4В 226 0 4В 226 0 0 0 0 0 0 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
90702 0 0 0 0 0 0 0 0 0 0 0 0
90704 0 0 0 12В 156 0 12В 156 12В 156 0 12В 156 0 0 0
90705 0 0 0 0 0 0 0 0 0 0 0 0
90901 5 0 5 1В 371 0 1В 371 1В 355 0 1В 355 21 0 21
90902 35В 551 0 35В 551 11 0 11 348 0 348 35В 214 0 35В 214
91104 0 12 12 0 0 0 0 0 0 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 51В 244В 414 0 51В 244В 414 0 0 0 1В 656В 828 0 1В 656В 828 49В 587В 586 0 49В 587В 586
91501 117В 704 0 117В 704 897 0 897 666 0 666 117В 935 0 117В 935
91502 367 0 367 242 0 242 313 0 313 296 0 296
91604 6В 208 25В 444 31В 652 450 1В 251 1В 701 450 1В 278 1В 728 6В 208 25В 417 31В 625
91703 2В 297 0 2В 297 0 0 0 0 0 0 2В 297 0 2В 297
91704 128В 981 35В 021 164В 002 0 1В 071 1В 071 0 1В 626 1В 626 128В 981 34В 466 163В 447
91801 7В 940 105В 181 113В 121 0 3В 203 3В 203 0 4В 865 4В 865 7В 940 103В 519 111В 459
91802 172В 833 468В 822 641В 655 0 14В 327 14В 327 0 21В 770 21В 770 172В 833 461В 379 634В 212
91803 22В 842 67В 768 90В 610 0 2В 114 2В 114 207 3В 169 3В 376 22В 635 66В 713 89В 348
99998 16В 661В 718 0 16В 661В 718 439В 851 0 439В 851 630В 344 0 630В 344 16В 471В 225 0 16В 471В 225
Пассив
91311 5В 401В 605 217В 510 5В 619В 115 0 10В 100 10В 100 0 6В 649 6В 649 5В 401В 605 214В 059 5В 615В 664
91312 10В 038В 904 21В 628 10В 060В 532 356В 400 1В 143 357В 543 173В 503 298 173В 801 9В 856В 007 20В 783 9В 876В 790
91315 58В 576 0 58В 576 0 0 0 20В 000 0 20В 000 78В 576 0 78В 576
91316 631В 395 0 631В 395 19В 277 0 19В 277 0 0 0 612В 118 0 612В 118
91317 290В 760 0 290В 760 243В 424 0 243В 424 239В 401 0 239В 401 286В 737 0 286В 737
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 52В 441В 770 0 52В 441В 770 1В 704В 948 0 1В 704В 948 37В 010 0 37В 010 50В 773В 832 0 50В 773В 832
Г. Срочные сделки
Актив
93301 0 0 0 0 88В 435 88В 435 0 88В 435 88В 435 0 0 0
93302 0 88В 435 88В 435 0 0 0 0 88В 435 88В 435 0 0 0
93801 0 0 0 511 0 511 511 0 511 0 0 0
94001 1 173 174 0 21 21 1 194 195 0 0 0
Пассив
96501 0 0 0 0 88В 629 88В 629 0 88В 629 88В 629 0 0 0
96502 0 88В 609 88В 609 0 88В 609 88В 609 0 0 0 0 0 0
96801 0 0 0 511 0 511 511 0 511 0 0 0
97001 0 0 0 0 0 0 0 0 0 0 0 0
Д. Счета депо
Актив
98000 0 0 206,0000 0 0 0,0000 0 0 0,0000 0 0 206,0000
98010 0 0 1В 369В 696В 894,3543 0 0 769В 769,0000 0 0 736В 409,0000 0 0 1В 369В 730В 254,3543
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 380В 149В 952,0000 0 0 0,0000 0 0 0,0000 0 0 380В 149В 952,0000
98050 0 0 599В 102В 567,3543 0 0 736В 409,0000 0 0 769В 769,0000 0 0 599В 135В 927,3543
98060 0 0 5В 272,0000 0 0 0,0000 0 0 0,0000 0 0 5В 272,0000
98070 0 0 400В 595В 408,0000 0 0 0,0000 0 0 0,0000 0 0 400В 595В 408,0000
98080 0 0 1В 226В 957,0000 0 0 0,0000 0 0 0,0000 0 0 1В 226В 957,0000
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