Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 25 973 | 8 732 | 34 705 | 112 925 | 4 687 | 117 612 | 86 673 | 7 710 | 94 383 | 52 225 | 5 709 | 57 934 |
| 20208 | 900 | 0 | 900 | 900 | 0 | 900 | 1 320 | 0 | 1 320 | 480 | 0 | 480 |
| 20209 | 0 | 0 | 0 | 38 214 | 407 | 38 621 | 38 214 | 407 | 38 621 | 0 | 0 | 0 |
| 30102 | 86 234 | 0 | 86 234 | 299 508 | 0 | 299 508 | 255 045 | 0 | 255 045 | 130 697 | 0 | 130 697 |
| 30110 | 5 013 | 9 509 | 14 522 | 7 022 | 1 599 | 8 621 | 7 736 | 8 321 | 16 057 | 4 299 | 2 787 | 7 086 |
| 30202 | 7 900 | 0 | 7 900 | 323 | 0 | 323 | 0 | 0 | 0 | 8 223 | 0 | 8 223 |
| 30204 | 335 | 0 | 335 | 28 | 0 | 28 | 0 | 0 | 0 | 363 | 0 | 363 |
| 30210 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 30221 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 8 878 | 0 | 8 878 | 8 878 | 0 | 8 878 | 0 | 0 | 0 |
| 45205 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
| 45206 | 157 073 | 0 | 157 073 | 2 500 | 0 | 2 500 | 33 134 | 0 | 33 134 | 126 439 | 0 | 126 439 |
| 45207 | 1 089 | 0 | 1 089 | 0 | 0 | 0 | 102 | 0 | 102 | 987 | 0 | 987 |
| 45405 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45406 | 9 275 | 0 | 9 275 | 0 | 0 | 0 | 175 | 0 | 175 | 9 100 | 0 | 9 100 |
| 45407 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 56 | 0 | 56 | 1 944 | 0 | 1 944 |
| 45503 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
| 45504 | 2 261 | 0 | 2 261 | 0 | 0 | 0 | 6 | 0 | 6 | 2 255 | 0 | 2 255 |
| 45505 | 49 589 | 0 | 49 589 | 120 | 0 | 120 | 21 705 | 0 | 21 705 | 28 004 | 0 | 28 004 |
| 45506 | 1 199 | 0 | 1 199 | 500 | 0 | 500 | 103 | 0 | 103 | 1 596 | 0 | 1 596 |
| 45812 | 29 | 0 | 29 | 279 | 0 | 279 | 279 | 0 | 279 | 29 | 0 | 29 |
| 45814 | 167 | 0 | 167 | 0 | 0 | 0 | 167 | 0 | 167 | 0 | 0 | 0 |
| 45815 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 45912 | 4 | 0 | 4 | 3 | 0 | 3 | 4 | 0 | 4 | 3 | 0 | 3 |
| 45914 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 47423 | 171 | 733 | 904 | 1 484 | 721 | 2 205 | 1 380 | 1 141 | 2 521 | 275 | 313 | 588 |
| 47427 | 0 | 0 | 0 | 3 368 | 0 | 3 368 | 3 368 | 0 | 3 368 | 0 | 0 | 0 |
| 60302 | 700 | 0 | 700 | 29 | 0 | 29 | 47 | 0 | 47 | 682 | 0 | 682 |
| 60306 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
| 60308 | 16 | 0 | 16 | 116 | 0 | 116 | 91 | 0 | 91 | 41 | 0 | 41 |
| 60310 | 39 | 0 | 39 | 43 | 0 | 43 | 60 | 0 | 60 | 22 | 0 | 22 |
| 60312 | 870 | 0 | 870 | 507 | 0 | 507 | 434 | 0 | 434 | 943 | 0 | 943 |
| 60401 | 92 145 | 0 | 92 145 | 0 | 0 | 0 | 0 | 0 | 0 | 92 145 | 0 | 92 145 |
| 60404 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
| 60701 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
| 61002 | 234 | 0 | 234 | 29 | 0 | 29 | 108 | 0 | 108 | 155 | 0 | 155 |
| 61008 | 44 | 0 | 44 | 100 | 0 | 100 | 100 | 0 | 100 | 44 | 0 | 44 |
| 61009 | 43 | 0 | 43 | 81 | 0 | 81 | 103 | 0 | 103 | 21 | 0 | 21 |
| 61209 | 0 | 0 | 0 | 1 079 | 0 | 1 079 | 1 079 | 0 | 1 079 | 0 | 0 | 0 |
| 61403 | 3 403 | 0 | 3 403 | 79 | 0 | 79 | 216 | 0 | 216 | 3 266 | 0 | 3 266 |
| 70606 | 97 338 | 0 | 97 338 | 6 898 | 0 | 6 898 | 34 | 0 | 34 | 104 202 | 0 | 104 202 |
| 70608 | 4 322 | 0 | 4 322 | 679 | 0 | 679 | 0 | 0 | 0 | 5 001 | 0 | 5 001 |
| Пассив | ||||||||||||
| 10207 | 88 000 | 0 | 88 000 | 843 | 0 | 843 | 843 | 0 | 843 | 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 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 40502 | 433 | 0 | 433 | 2 034 | 0 | 2 034 | 1 774 | 0 | 1 774 | 173 | 0 | 173 |
| 40602 | 1 187 | 0 | 1 187 | 22 737 | 0 | 22 737 | 26 700 | 0 | 26 700 | 5 150 | 0 | 5 150 |
| 40701 | 368 | 0 | 368 | 0 | 0 | 0 | 10 | 0 | 10 | 378 | 0 | 378 |
| 40702 | 62 383 | 7 704 | 70 087 | 260 864 | 15 181 | 276 045 | 245 000 | 7 624 | 252 624 | 46 519 | 147 | 46 666 |
| 40703 | 5 412 | 0 | 5 412 | 4 596 | 0 | 4 596 | 4 351 | 0 | 4 351 | 5 167 | 0 | 5 167 |
| 40802 | 14 605 | 0 | 14 605 | 31 950 | 0 | 31 950 | 31 338 | 0 | 31 338 | 13 993 | 0 | 13 993 |
| 40817 | 6 821 | 3 | 6 824 | 35 335 | 0 | 35 335 | 44 781 | 0 | 44 781 | 16 267 | 3 | 16 270 |
| 40905 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 80 | 135 | 215 | 80 | 135 | 215 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 628 | 0 | 628 | 628 | 0 | 628 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 213 | 956 | 1 169 | 213 | 956 | 1 169 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 53 | 169 | 222 | 53 | 169 | 222 | 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 |
| 42207 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 5 000 | 0 | 5 000 |
| 42301 | 1 498 | 3 567 | 5 065 | 3 489 | 959 | 4 448 | 5 094 | 1 662 | 6 756 | 3 103 | 4 270 | 7 373 |
| 42303 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
| 42304 | 66 031 | 0 | 66 031 | 11 481 | 0 | 11 481 | 9 318 | 0 | 9 318 | 63 868 | 0 | 63 868 |
| 42305 | 0 | 2 061 | 2 061 | 0 | 79 | 79 | 0 | 173 | 173 | 0 | 2 155 | 2 155 |
| 42306 | 118 908 | 1 866 | 120 774 | 5 562 | 92 | 5 654 | 16 297 | 69 | 16 366 | 129 643 | 1 843 | 131 486 |
| 42309 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
| 45215 | 24 201 | 0 | 24 201 | 15 603 | 0 | 15 603 | 125 | 0 | 125 | 8 723 | 0 | 8 723 |
| 45415 | 893 | 0 | 893 | 3 | 0 | 3 | 20 | 0 | 20 | 910 | 0 | 910 |
| 45515 | 14 749 | 0 | 14 749 | 8 967 | 0 | 8 967 | 106 | 0 | 106 | 5 888 | 0 | 5 888 |
| 45818 | 182 | 0 | 182 | 237 | 0 | 237 | 70 | 0 | 70 | 15 | 0 | 15 |
| 45918 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
| 47405 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
| 47411 | 814 | 120 | 934 | 1 432 | 86 | 1 518 | 1 468 | 19 | 1 487 | 850 | 53 | 903 |
| 47416 | 10 | 0 | 10 | 182 | 0 | 182 | 944 | 0 | 944 | 772 | 0 | 772 |
| 47422 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 47425 | 237 | 0 | 237 | 1 214 | 0 | 1 214 | 1 093 | 0 | 1 093 | 116 | 0 | 116 |
| 47426 | 13 | 0 | 13 | 235 | 0 | 235 | 234 | 0 | 234 | 12 | 0 | 12 |
| 52302 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 52305 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
| 52406 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
| 60301 | 227 | 0 | 227 | 787 | 0 | 787 | 792 | 0 | 792 | 232 | 0 | 232 |
| 60305 | 28 | 0 | 28 | 1 701 | 0 | 1 701 | 1 712 | 0 | 1 712 | 39 | 0 | 39 |
| 60307 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
| 60309 | 2 | 0 | 2 | 25 | 0 | 25 | 23 | 0 | 23 | 0 | 0 | 0 |
| 60311 | 735 | 0 | 735 | 206 | 0 | 206 | 206 | 0 | 206 | 735 | 0 | 735 |
| 60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60322 | 0 | 0 | 0 | 10 | 0 | 10 | 206 | 0 | 206 | 196 | 0 | 196 |
| 60324 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
| 60405 | 41 | 0 | 41 | 10 | 0 | 10 | 9 | 0 | 9 | 40 | 0 | 40 |
| 60601 | 15 437 | 0 | 15 437 | 0 | 0 | 0 | 244 | 0 | 244 | 15 681 | 0 | 15 681 |
| 61304 | 24 | 0 | 24 | 3 | 0 | 3 | 3 | 0 | 3 | 24 | 0 | 24 |
| 70601 | 76 005 | 0 | 76 005 | 1 | 0 | 1 | 30 823 | 0 | 30 823 | 106 827 | 0 | 106 827 |
| 70603 | 4 351 | 0 | 4 351 | 0 | 0 | 0 | 673 | 0 | 673 | 5 024 | 0 | 5 024 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 71 948 | 0 | 71 948 | 5 493 | 0 | 5 493 | 6 254 | 0 | 6 254 | 71 187 | 0 | 71 187 |
| 90902 | 132 967 | 0 | 132 967 | 5 858 | 0 | 5 858 | 7 437 | 0 | 7 437 | 131 388 | 0 | 131 388 |
| 91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 232 753 | 0 | 232 753 | 5 040 | 0 | 5 040 | 34 850 | 0 | 34 850 | 202 943 | 0 | 202 943 |
| 91501 | 4 472 | 0 | 4 472 | 1 061 | 0 | 1 061 | 573 | 0 | 573 | 4 960 | 0 | 4 960 |
| 91604 | 5 | 0 | 5 | 236 | 0 | 236 | 241 | 0 | 241 | 0 | 0 | 0 |
| 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 | 319 569 | 0 | 319 569 | 11 098 | 0 | 11 098 | 41 470 | 0 | 41 470 | 289 197 | 0 | 289 197 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
| 91312 | 315 887 | 0 | 315 887 | 33 419 | 0 | 33 419 | 4 865 | 0 | 4 865 | 287 333 | 0 | 287 333 |
| 91315 | 473 | 0 | 473 | 0 | 0 | 0 | 1 143 | 0 | 1 143 | 1 616 | 0 | 1 616 |
| 91317 | 3 161 | 0 | 3 161 | 7 700 | 0 | 7 700 | 4 739 | 0 | 4 739 | 200 | 0 | 200 |
| 91507 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
| 99999 | 445 555 | 0 | 445 555 | 48 297 | 0 | 48 297 | 16 630 | 0 | 16 630 | 413 888 | 0 | 413 888 |
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