Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 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 | 25 514 | 4 945 | 30 459 | 99 134 | 4 297 | 103 431 | 111 927 | 4 647 | 116 574 | 12 721 | 4 595 | 17 316 |
| 20208 | 0 | 0 | 0 | 900 | 0 | 900 | 282 | 0 | 282 | 618 | 0 | 618 |
| 20209 | 0 | 0 | 0 | 37 570 | 904 | 38 474 | 37 570 | 904 | 38 474 | 0 | 0 | 0 |
| 30102 | 29 918 | 0 | 29 918 | 341 290 | 0 | 341 290 | 331 479 | 0 | 331 479 | 39 729 | 0 | 39 729 |
| 30110 | 2 571 | 4 189 | 6 760 | 22 500 | 2 220 | 24 720 | 8 152 | 822 | 8 974 | 16 919 | 5 587 | 22 506 |
| 30202 | 1 355 | 0 | 1 355 | 0 | 0 | 0 | 29 | 0 | 29 | 1 326 | 0 | 1 326 |
| 30204 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
| 30210 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
| 30221 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 6 815 | 0 | 6 815 | 6 815 | 0 | 6 815 | 0 | 0 | 0 |
| 32005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 45205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 45206 | 112 892 | 0 | 112 892 | 40 741 | 0 | 40 741 | 44 103 | 0 | 44 103 | 109 530 | 0 | 109 530 |
| 45207 | 313 | 0 | 313 | 1 450 | 0 | 1 450 | 1 513 | 0 | 1 513 | 250 | 0 | 250 |
| 45403 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 45406 | 8 104 | 0 | 8 104 | 9 501 | 0 | 9 501 | 713 | 0 | 713 | 16 892 | 0 | 16 892 |
| 45407 | 400 | 0 | 400 | 0 | 0 | 0 | 100 | 0 | 100 | 300 | 0 | 300 |
| 45503 | 330 | 0 | 330 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
| 45504 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
| 45505 | 26 813 | 0 | 26 813 | 21 780 | 0 | 21 780 | 2 329 | 0 | 2 329 | 46 264 | 0 | 46 264 |
| 45506 | 252 | 0 | 252 | 0 | 0 | 0 | 252 | 0 | 252 | 0 | 0 | 0 |
| 45812 | 3 720 | 0 | 3 720 | 0 | 0 | 0 | 0 | 0 | 0 | 3 720 | 0 | 3 720 |
| 45814 | 2 090 | 0 | 2 090 | 250 | 0 | 250 | 251 | 0 | 251 | 2 089 | 0 | 2 089 |
| 45815 | 1 193 | 0 | 1 193 | 0 | 0 | 0 | 0 | 0 | 0 | 1 193 | 0 | 1 193 |
| 45914 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
| 45915 | 20 | 0 | 20 | 0 | 0 | 0 | 3 | 0 | 3 | 17 | 0 | 17 |
| 47408 | 0 | 0 | 0 | 0 | 620 | 620 | 0 | 620 | 620 | 0 | 0 | 0 |
| 47423 | 242 | 855 | 1 097 | 684 | 897 | 1 581 | 661 | 1 164 | 1 825 | 265 | 588 | 853 |
| 47427 | 0 | 0 | 0 | 3 107 | 0 | 3 107 | 3 107 | 0 | 3 107 | 0 | 0 | 0 |
| 50706 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
| 60302 | 26 | 0 | 26 | 22 | 0 | 22 | 22 | 0 | 22 | 26 | 0 | 26 |
| 60306 | 0 | 0 | 0 | 343 | 0 | 343 | 343 | 0 | 343 | 0 | 0 | 0 |
| 60308 | 14 | 0 | 14 | 76 | 0 | 76 | 69 | 0 | 69 | 21 | 0 | 21 |
| 60310 | 90 | 0 | 90 | 60 | 0 | 60 | 58 | 0 | 58 | 92 | 0 | 92 |
| 60312 | 569 | 0 | 569 | 602 | 0 | 602 | 566 | 0 | 566 | 605 | 0 | 605 |
| 60323 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60401 | 46 061 | 0 | 46 061 | 18 739 | 0 | 18 739 | 0 | 0 | 0 | 64 800 | 0 | 64 800 |
| 60404 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
| 60701 | 0 | 0 | 0 | 18 739 | 0 | 18 739 | 18 739 | 0 | 18 739 | 0 | 0 | 0 |
| 61002 | 191 | 0 | 191 | 13 | 0 | 13 | 24 | 0 | 24 | 180 | 0 | 180 |
| 61008 | 43 | 0 | 43 | 124 | 0 | 124 | 116 | 0 | 116 | 51 | 0 | 51 |
| 61009 | 22 | 0 | 22 | 56 | 0 | 56 | 56 | 0 | 56 | 22 | 0 | 22 |
| 61011 | 412 | 0 | 412 | 0 | 0 | 0 | 0 | 0 | 0 | 412 | 0 | 412 |
| 61403 | 2 788 | 0 | 2 788 | 10 | 0 | 10 | 106 | 0 | 106 | 2 692 | 0 | 2 692 |
| 70606 | 117 985 | 0 | 117 985 | 10 785 | 0 | 10 785 | 12 | 0 | 12 | 128 758 | 0 | 128 758 |
| 70608 | 6 397 | 0 | 6 397 | 653 | 0 | 653 | 0 | 0 | 0 | 7 050 | 0 | 7 050 |
| 70611 | 469 | 0 | 469 | 70 | 0 | 70 | 0 | 0 | 0 | 539 | 0 | 539 |
| Пассив | ||||||||||||
| 10207 | 88 000 | 0 | 88 000 | 0 | 0 | 0 | 0 | 0 | 0 | 88 000 | 0 | 88 000 |
| 10701 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
| 10801 | 14 779 | 0 | 14 779 | 0 | 0 | 0 | 0 | 0 | 0 | 14 779 | 0 | 14 779 |
| 30232 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 31305 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
| 32015 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40502 | 110 | 0 | 110 | 222 | 0 | 222 | 285 | 0 | 285 | 173 | 0 | 173 |
| 40602 | 1 660 | 0 | 1 660 | 29 500 | 0 | 29 500 | 29 798 | 0 | 29 798 | 1 958 | 0 | 1 958 |
| 40701 | 278 | 0 | 278 | 0 | 0 | 0 | 10 | 0 | 10 | 288 | 0 | 288 |
| 40702 | 49 799 | 118 | 49 917 | 355 117 | 36 | 355 153 | 366 398 | 674 | 367 072 | 61 080 | 756 | 61 836 |
| 40703 | 4 230 | 0 | 4 230 | 3 662 | 0 | 3 662 | 3 969 | 0 | 3 969 | 4 537 | 0 | 4 537 |
| 40802 | 13 317 | 0 | 13 317 | 63 680 | 0 | 63 680 | 66 700 | 0 | 66 700 | 16 337 | 0 | 16 337 |
| 40817 | 7 652 | 1 | 7 653 | 76 160 | 0 | 76 160 | 74 974 | 0 | 74 974 | 6 466 | 1 | 6 467 |
| 40821 | 4 | 0 | 4 | 135 | 0 | 135 | 133 | 0 | 133 | 2 | 0 | 2 |
| 40905 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 177 | 264 | 441 | 177 | 264 | 441 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 5 | 108 | 113 | 5 | 108 | 113 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 533 | 0 | 533 | 533 | 0 | 533 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 377 | 813 | 1 190 | 377 | 813 | 1 190 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 10 | 212 | 222 | 10 | 212 | 222 | 0 | 0 | 0 |
| 42107 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 42207 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 42301 | 1 959 | 4 395 | 6 354 | 1 116 | 698 | 1 814 | 983 | 933 | 1 916 | 1 826 | 4 630 | 6 456 |
| 42303 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
| 42304 | 38 297 | 0 | 38 297 | 1 269 | 0 | 1 269 | 1 861 | 0 | 1 861 | 38 889 | 0 | 38 889 |
| 42305 | 0 | 1 409 | 1 409 | 0 | 62 | 62 | 0 | 112 | 112 | 0 | 1 459 | 1 459 |
| 42306 | 43 761 | 1 302 | 45 063 | 495 | 61 | 556 | 3 374 | 202 | 3 576 | 46 640 | 1 443 | 48 083 |
| 42307 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 42309 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
| 45215 | 9 553 | 0 | 9 553 | 8 738 | 0 | 8 738 | 4 427 | 0 | 4 427 | 5 242 | 0 | 5 242 |
| 45415 | 85 | 0 | 85 | 458 | 0 | 458 | 825 | 0 | 825 | 452 | 0 | 452 |
| 45515 | 498 | 0 | 498 | 1 147 | 0 | 1 147 | 1 303 | 0 | 1 303 | 654 | 0 | 654 |
| 45818 | 7 003 | 0 | 7 003 | 3 | 0 | 3 | 2 | 0 | 2 | 7 002 | 0 | 7 002 |
| 45918 | 58 | 0 | 58 | 3 | 0 | 3 | 0 | 0 | 0 | 55 | 0 | 55 |
| 47405 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 620 | 0 | 620 | 620 | 0 | 620 | 0 | 0 | 0 |
| 47411 | 468 | 54 | 522 | 708 | 11 | 719 | 722 | 16 | 738 | 482 | 59 | 541 |
| 47416 | 13 | 0 | 13 | 1 106 | 0 | 1 106 | 4 592 | 0 | 4 592 | 3 499 | 0 | 3 499 |
| 47422 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
| 47425 | 122 | 0 | 122 | 206 | 0 | 206 | 271 | 0 | 271 | 187 | 0 | 187 |
| 47426 | 9 | 0 | 9 | 141 | 0 | 141 | 141 | 0 | 141 | 9 | 0 | 9 |
| 50719 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
| 60301 | 373 | 0 | 373 | 812 | 0 | 812 | 646 | 0 | 646 | 207 | 0 | 207 |
| 60305 | 0 | 0 | 0 | 1 397 | 0 | 1 397 | 1 397 | 0 | 1 397 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 17 | 0 | 17 | 18 | 0 | 18 | 1 | 0 | 1 |
| 60311 | 100 | 0 | 100 | 18 937 | 0 | 18 937 | 18 987 | 0 | 18 987 | 150 | 0 | 150 |
| 60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60322 | 0 | 0 | 0 | 10 | 0 | 10 | 107 | 0 | 107 | 97 | 0 | 97 |
| 60324 | 61 | 0 | 61 | 14 | 0 | 14 | 7 | 0 | 7 | 54 | 0 | 54 |
| 60405 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
| 60601 | 11 915 | 0 | 11 915 | 0 | 0 | 0 | 148 | 0 | 148 | 12 063 | 0 | 12 063 |
| 61304 | 21 | 0 | 21 | 5 | 0 | 5 | 1 | 0 | 1 | 17 | 0 | 17 |
| 70601 | 115 727 | 0 | 115 727 | 0 | 0 | 0 | 15 240 | 0 | 15 240 | 130 967 | 0 | 130 967 |
| 70603 | 6 185 | 0 | 6 185 | 0 | 0 | 0 | 768 | 0 | 768 | 6 953 | 0 | 6 953 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 93 495 | 0 | 93 495 | 22 459 | 0 | 22 459 | 68 490 | 0 | 68 490 | 47 464 | 0 | 47 464 |
| 90902 | 116 386 | 0 | 116 386 | 20 482 | 0 | 20 482 | 21 384 | 0 | 21 384 | 115 484 | 0 | 115 484 |
| 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 | 202 094 | 0 | 202 094 | 57 350 | 0 | 57 350 | 30 550 | 0 | 30 550 | 228 894 | 0 | 228 894 |
| 91501 | 3 882 | 0 | 3 882 | 0 | 0 | 0 | 0 | 0 | 0 | 3 882 | 0 | 3 882 |
| 91604 | 1 001 | 0 | 1 001 | 30 | 0 | 30 | 29 | 0 | 29 | 1 002 | 0 | 1 002 |
| 91704 | 536 | 0 | 536 | 0 | 0 | 0 | 0 | 0 | 0 | 536 | 0 | 536 |
| 91802 | 2 855 | 0 | 2 855 | 0 | 0 | 0 | 0 | 0 | 0 | 2 855 | 0 | 2 855 |
| 99998 | 210 590 | 0 | 210 590 | 94 990 | 0 | 94 990 | 36 987 | 0 | 36 987 | 268 593 | 0 | 268 593 |
| Пассив | ||||||||||||
| 91312 | 186 515 | 0 | 186 515 | 30 210 | 0 | 30 210 | 86 100 | 0 | 86 100 | 242 405 | 0 | 242 405 |
| 91315 | 3 874 | 0 | 3 874 | 36 | 0 | 36 | 149 | 0 | 149 | 3 987 | 0 | 3 987 |
| 91316 | 0 | 0 | 0 | 6 050 | 0 | 6 050 | 6 500 | 0 | 6 500 | 450 | 0 | 450 |
| 91317 | 1 511 | 0 | 1 511 | 691 | 0 | 691 | 2 241 | 0 | 2 241 | 3 061 | 0 | 3 061 |
| 91507 | 18 690 | 0 | 18 690 | 0 | 0 | 0 | 0 | 0 | 0 | 18 690 | 0 | 18 690 |
| 99999 | 420 267 | 0 | 420 267 | 86 096 | 0 | 86 096 | 65 964 | 0 | 65 964 | 400 135 | 0 | 400 135 |
| 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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