Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2011 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 | 38 262 | 8 669 | 46 931 | 91 037 | 8 711 | 99 748 | 103 326 | 8 648 | 111 974 | 25 973 | 8 732 | 34 705 |
| 20208 | 688 | 0 | 688 | 900 | 0 | 900 | 688 | 0 | 688 | 900 | 0 | 900 |
| 20209 | 0 | 0 | 0 | 47 507 | 3 048 | 50 555 | 47 507 | 3 048 | 50 555 | 0 | 0 | 0 |
| 30102 | 91 963 | 0 | 91 963 | 309 531 | 0 | 309 531 | 315 260 | 0 | 315 260 | 86 234 | 0 | 86 234 |
| 30110 | 3 181 | 2 155 | 5 336 | 11 000 | 9 379 | 20 379 | 9 168 | 2 025 | 11 193 | 5 013 | 9 509 | 14 522 |
| 30202 | 6 449 | 0 | 6 449 | 1 451 | 0 | 1 451 | 0 | 0 | 0 | 7 900 | 0 | 7 900 |
| 30204 | 360 | 0 | 360 | 0 | 0 | 0 | 25 | 0 | 25 | 335 | 0 | 335 |
| 30210 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 |
| 30221 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 8 367 | 0 | 8 367 | 8 367 | 0 | 8 367 | 0 | 0 | 0 |
| 45204 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
| 45205 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
| 45206 | 139 420 | 0 | 139 420 | 20 000 | 0 | 20 000 | 2 347 | 0 | 2 347 | 157 073 | 0 | 157 073 |
| 45207 | 1 000 | 0 | 1 000 | 191 | 0 | 191 | 102 | 0 | 102 | 1 089 | 0 | 1 089 |
| 45405 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45406 | 9 567 | 0 | 9 567 | 0 | 0 | 0 | 292 | 0 | 292 | 9 275 | 0 | 9 275 |
| 45503 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
| 45504 | 2 267 | 0 | 2 267 | 0 | 0 | 0 | 6 | 0 | 6 | 2 261 | 0 | 2 261 |
| 45505 | 36 573 | 0 | 36 573 | 15 000 | 0 | 15 000 | 1 984 | 0 | 1 984 | 49 589 | 0 | 49 589 |
| 45506 | 1 557 | 0 | 1 557 | 0 | 0 | 0 | 358 | 0 | 358 | 1 199 | 0 | 1 199 |
| 45812 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 |
| 45814 | 0 | 0 | 0 | 167 | 0 | 167 | 0 | 0 | 0 | 167 | 0 | 167 |
| 45912 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| 45914 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 47408 | 0 | 0 | 0 | 0 | 1 363 | 1 363 | 0 | 1 363 | 1 363 | 0 | 0 | 0 |
| 47423 | 242 | 602 | 844 | 237 | 923 | 1 160 | 308 | 792 | 1 100 | 171 | 733 | 904 |
| 47427 | 0 | 0 | 0 | 3 460 | 0 | 3 460 | 3 460 | 0 | 3 460 | 0 | 0 | 0 |
| 60302 | 712 | 0 | 712 | 29 | 0 | 29 | 41 | 0 | 41 | 700 | 0 | 700 |
| 60306 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 60308 | 15 | 0 | 15 | 72 | 0 | 72 | 71 | 0 | 71 | 16 | 0 | 16 |
| 60310 | 26 | 0 | 26 | 58 | 0 | 58 | 45 | 0 | 45 | 39 | 0 | 39 |
| 60312 | 989 | 0 | 989 | 990 | 0 | 990 | 1 109 | 0 | 1 109 | 870 | 0 | 870 |
| 60401 | 92 127 | 0 | 92 127 | 29 | 0 | 29 | 11 | 0 | 11 | 92 145 | 0 | 92 145 |
| 60404 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
| 60701 | 0 | 0 | 0 | 262 | 0 | 262 | 50 | 0 | 50 | 212 | 0 | 212 |
| 61002 | 167 | 0 | 167 | 84 | 0 | 84 | 17 | 0 | 17 | 234 | 0 | 234 |
| 61008 | 53 | 0 | 53 | 41 | 0 | 41 | 50 | 0 | 50 | 44 | 0 | 44 |
| 61009 | 23 | 0 | 23 | 46 | 0 | 46 | 26 | 0 | 26 | 43 | 0 | 43 |
| 61209 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 61403 | 3 479 | 0 | 3 479 | 142 | 0 | 142 | 218 | 0 | 218 | 3 403 | 0 | 3 403 |
| 70606 | 69 631 | 0 | 69 631 | 27 732 | 0 | 27 732 | 25 | 0 | 25 | 97 338 | 0 | 97 338 |
| 70608 | 3 238 | 0 | 3 238 | 1 084 | 0 | 1 084 | 0 | 0 | 0 | 4 322 | 0 | 4 322 |
| Пассив | ||||||||||||
| 10207 | 88 000 | 0 | 88 000 | 0 | 0 | 0 | 0 | 0 | 0 | 88 000 | 0 | 88 000 |
| 10601 | 25 475 | 0 | 25 475 | 0 | 0 | 0 | 0 | 0 | 0 | 25 475 | 0 | 25 475 |
| 10801 | 10 173 | 0 | 10 173 | 0 | 0 | 0 | 0 | 0 | 0 | 10 173 | 0 | 10 173 |
| 30232 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 40502 | 1 289 | 0 | 1 289 | 3 718 | 0 | 3 718 | 2 862 | 0 | 2 862 | 433 | 0 | 433 |
| 40602 | 1 311 | 0 | 1 311 | 49 148 | 0 | 49 148 | 49 024 | 0 | 49 024 | 1 187 | 0 | 1 187 |
| 40603 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 40701 | 358 | 0 | 358 | 0 | 0 | 0 | 10 | 0 | 10 | 368 | 0 | 368 |
| 40702 | 49 447 | 177 | 49 624 | 235 846 | 531 | 236 377 | 248 782 | 8 058 | 256 840 | 62 383 | 7 704 | 70 087 |
| 40703 | 3 784 | 0 | 3 784 | 4 585 | 0 | 4 585 | 6 213 | 0 | 6 213 | 5 412 | 0 | 5 412 |
| 40802 | 15 796 | 0 | 15 796 | 33 681 | 0 | 33 681 | 32 490 | 0 | 32 490 | 14 605 | 0 | 14 605 |
| 40817 | 8 271 | 3 | 8 274 | 34 706 | 0 | 34 706 | 33 256 | 0 | 33 256 | 6 821 | 3 | 6 824 |
| 40821 | 1 | 0 | 1 | 172 | 0 | 172 | 171 | 0 | 171 | 0 | 0 | 0 |
| 40905 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 39 | 246 | 285 | 39 | 246 | 285 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 459 | 0 | 459 | 459 | 0 | 459 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 202 | 669 | 871 | 202 | 669 | 871 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 31 | 12 | 43 | 31 | 12 | 43 | 0 | 0 | 0 |
| 42106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 42107 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
| 42206 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42207 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 42301 | 2 006 | 3 629 | 5 635 | 3 882 | 1 448 | 5 330 | 3 374 | 1 386 | 4 760 | 1 498 | 3 567 | 5 065 |
| 42303 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
| 42304 | 66 099 | 0 | 66 099 | 7 842 | 0 | 7 842 | 7 774 | 0 | 7 774 | 66 031 | 0 | 66 031 |
| 42305 | 0 | 2 019 | 2 019 | 0 | 90 | 90 | 0 | 132 | 132 | 0 | 2 061 | 2 061 |
| 42306 | 109 533 | 1 828 | 111 361 | 4 059 | 196 | 4 255 | 13 434 | 234 | 13 668 | 118 908 | 1 866 | 120 774 |
| 42307 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42309 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
| 45215 | 14 146 | 0 | 14 146 | 1 983 | 0 | 1 983 | 12 038 | 0 | 12 038 | 24 201 | 0 | 24 201 |
| 45415 | 895 | 0 | 895 | 2 | 0 | 2 | 0 | 0 | 0 | 893 | 0 | 893 |
| 45515 | 7 684 | 0 | 7 684 | 3 035 | 0 | 3 035 | 10 100 | 0 | 10 100 | 14 749 | 0 | 14 749 |
| 45818 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 |
| 45918 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
| 47405 | 0 | 0 | 0 | 423 | 0 | 423 | 423 | 0 | 423 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 1 363 | 0 | 1 363 | 1 363 | 0 | 1 363 | 0 | 0 | 0 |
| 47411 | 754 | 103 | 857 | 1 417 | 9 | 1 426 | 1 477 | 26 | 1 503 | 814 | 120 | 934 |
| 47416 | 15 | 0 | 15 | 458 | 0 | 458 | 453 | 0 | 453 | 10 | 0 | 10 |
| 47422 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 47425 | 482 | 0 | 482 | 254 | 0 | 254 | 9 | 0 | 9 | 237 | 0 | 237 |
| 47426 | 16 | 0 | 16 | 249 | 0 | 249 | 246 | 0 | 246 | 13 | 0 | 13 |
| 52305 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
| 60301 | 267 | 0 | 267 | 983 | 0 | 983 | 943 | 0 | 943 | 227 | 0 | 227 |
| 60305 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 1 578 | 0 | 1 578 | 28 | 0 | 28 |
| 60307 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 16 | 0 | 16 | 18 | 0 | 18 | 2 | 0 | 2 |
| 60311 | 655 | 0 | 655 | 173 | 0 | 173 | 253 | 0 | 253 | 735 | 0 | 735 |
| 60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60322 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 60324 | 48 | 0 | 48 | 46 | 0 | 46 | 35 | 0 | 35 | 37 | 0 | 37 |
| 60405 | 40 | 0 | 40 | 12 | 0 | 12 | 13 | 0 | 13 | 41 | 0 | 41 |
| 60601 | 15 208 | 0 | 15 208 | 10 | 0 | 10 | 239 | 0 | 239 | 15 437 | 0 | 15 437 |
| 61304 | 20 | 0 | 20 | 4 | 0 | 4 | 8 | 0 | 8 | 24 | 0 | 24 |
| 70601 | 66 127 | 0 | 66 127 | 0 | 0 | 0 | 9 878 | 0 | 9 878 | 76 005 | 0 | 76 005 |
| 70603 | 3 305 | 0 | 3 305 | 0 | 0 | 0 | 1 046 | 0 | 1 046 | 4 351 | 0 | 4 351 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 67 225 | 0 | 67 225 | 9 799 | 0 | 9 799 | 5 076 | 0 | 5 076 | 71 948 | 0 | 71 948 |
| 90902 | 128 591 | 0 | 128 591 | 6 186 | 0 | 6 186 | 1 810 | 0 | 1 810 | 132 967 | 0 | 132 967 |
| 91202 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
| 91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 91414 | 240 510 | 0 | 240 510 | 20 343 | 0 | 20 343 | 28 100 | 0 | 28 100 | 232 753 | 0 | 232 753 |
| 91501 | 3 829 | 0 | 3 829 | 1 398 | 0 | 1 398 | 755 | 0 | 755 | 4 472 | 0 | 4 472 |
| 91604 | 0 | 0 | 0 | 21 | 0 | 21 | 16 | 0 | 16 | 5 | 0 | 5 |
| 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 | 333 990 | 0 | 333 990 | 20 383 | 0 | 20 383 | 34 804 | 0 | 34 804 | 319 569 | 0 | 319 569 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 426 | 0 | 1 426 | 1 426 | 0 | 1 426 | 0 | 0 | 0 |
| 91312 | 325 008 | 0 | 325 008 | 28 078 | 0 | 28 078 | 18 957 | 0 | 18 957 | 315 887 | 0 | 315 887 |
| 91315 | 473 | 0 | 473 | 0 | 0 | 0 | 0 | 0 | 0 | 473 | 0 | 473 |
| 91317 | 8 461 | 0 | 8 461 | 5 600 | 0 | 5 600 | 300 | 0 | 300 | 3 161 | 0 | 3 161 |
| 91507 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
| 99999 | 443 566 | 0 | 443 566 | 35 823 | 0 | 35 823 | 37 812 | 0 | 37 812 | 445 555 | 0 | 445 555 |
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