Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 14 940 | 7 540 | 22 480 | 91 137 | 7 684 | 98 821 | 81 460 | 8 866 | 90 326 | 24 617 | 6 358 | 30 975 |
| 20208 | 677 | 0 | 677 | 900 | 0 | 900 | 1 139 | 0 | 1 139 | 438 | 0 | 438 |
| 20209 | 0 | 0 | 0 | 29 156 | 320 | 29 476 | 29 156 | 320 | 29 476 | 0 | 0 | 0 |
| 30102 | 156 057 | 0 | 156 057 | 381 432 | 0 | 381 432 | 494 879 | 0 | 494 879 | 42 610 | 0 | 42 610 |
| 30110 | 13 122 | 2 302 | 15 424 | 10 078 | 2 579 | 12 657 | 7 289 | 2 011 | 9 300 | 15 911 | 2 870 | 18 781 |
| 30202 | 9 450 | 0 | 9 450 | 1 385 | 0 | 1 385 | 0 | 0 | 0 | 10 835 | 0 | 10 835 |
| 30204 | 325 | 0 | 325 | 73 | 0 | 73 | 0 | 0 | 0 | 398 | 0 | 398 |
| 30221 | 0 | 0 | 0 | 10 000 | 239 | 10 239 | 10 000 | 239 | 10 239 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 7 704 | 0 | 7 704 | 7 704 | 0 | 7 704 | 0 | 0 | 0 |
| 45203 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
| 45204 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 45206 | 183 006 | 0 | 183 006 | 126 000 | 0 | 126 000 | 48 533 | 0 | 48 533 | 260 473 | 0 | 260 473 |
| 45207 | 14 977 | 0 | 14 977 | 0 | 0 | 0 | 3 562 | 0 | 3 562 | 11 415 | 0 | 11 415 |
| 45405 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
| 45406 | 8 150 | 0 | 8 150 | 2 500 | 0 | 2 500 | 8 075 | 0 | 8 075 | 2 575 | 0 | 2 575 |
| 45407 | 1 833 | 0 | 1 833 | 0 | 0 | 0 | 56 | 0 | 56 | 1 777 | 0 | 1 777 |
| 45503 | 339 | 0 | 339 | 454 | 0 | 454 | 0 | 0 | 0 | 793 | 0 | 793 |
| 45504 | 35 | 0 | 35 | 20 | 0 | 20 | 5 | 0 | 5 | 50 | 0 | 50 |
| 45505 | 6 273 | 0 | 6 273 | 19 000 | 0 | 19 000 | 120 | 0 | 120 | 25 153 | 0 | 25 153 |
| 45506 | 3 362 | 0 | 3 362 | 100 | 0 | 100 | 120 | 0 | 120 | 3 342 | 0 | 3 342 |
| 45507 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
| 45812 | 58 | 0 | 58 | 30 | 0 | 30 | 0 | 0 | 0 | 88 | 0 | 88 |
| 47408 | 0 | 0 | 0 | 0 | 211 | 211 | 0 | 211 | 211 | 0 | 0 | 0 |
| 47423 | 285 | 667 | 952 | 1 013 | 1 249 | 2 262 | 1 085 | 1 184 | 2 269 | 213 | 732 | 945 |
| 47427 | 0 | 0 | 0 | 3 738 | 0 | 3 738 | 3 738 | 0 | 3 738 | 0 | 0 | 0 |
| 51404 | 100 420 | 0 | 100 420 | 539 | 0 | 539 | 0 | 0 | 0 | 100 959 | 0 | 100 959 |
| 60302 | 670 | 0 | 670 | 29 | 0 | 29 | 29 | 0 | 29 | 670 | 0 | 670 |
| 60308 | 21 | 0 | 21 | 99 | 0 | 99 | 97 | 0 | 97 | 23 | 0 | 23 |
| 60310 | 20 | 0 | 20 | 94 | 0 | 94 | 93 | 0 | 93 | 21 | 0 | 21 |
| 60312 | 584 | 0 | 584 | 3 751 | 0 | 3 751 | 4 140 | 0 | 4 140 | 195 | 0 | 195 |
| 60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 60401 | 92 528 | 0 | 92 528 | 3 053 | 0 | 3 053 | 15 | 0 | 15 | 95 566 | 0 | 95 566 |
| 60404 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
| 60701 | 0 | 0 | 0 | 3 053 | 0 | 3 053 | 3 053 | 0 | 3 053 | 0 | 0 | 0 |
| 61002 | 155 | 0 | 155 | 59 | 0 | 59 | 21 | 0 | 21 | 193 | 0 | 193 |
| 61008 | 40 | 0 | 40 | 89 | 0 | 89 | 99 | 0 | 99 | 30 | 0 | 30 |
| 61009 | 49 | 0 | 49 | 48 | 0 | 48 | 72 | 0 | 72 | 25 | 0 | 25 |
| 61209 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
| 61403 | 2 806 | 0 | 2 806 | 180 | 0 | 180 | 228 | 0 | 228 | 2 758 | 0 | 2 758 |
| 70606 | 168 867 | 0 | 168 867 | 42 261 | 0 | 42 261 | 55 | 0 | 55 | 211 073 | 0 | 211 073 |
| 70608 | 7 376 | 0 | 7 376 | 1 476 | 0 | 1 476 | 0 | 0 | 0 | 8 852 | 0 | 8 852 |
| Пассив | ||||||||||||
| 10207 | 88 000 | 0 | 88 000 | 0 | 0 | 0 | 92 000 | 0 | 92 000 | 180 000 | 0 | 180 000 |
| 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 |
| 31305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 40502 | 222 | 0 | 222 | 598 | 0 | 598 | 497 | 0 | 497 | 121 | 0 | 121 |
| 40602 | 1 607 | 0 | 1 607 | 11 377 | 0 | 11 377 | 10 611 | 0 | 10 611 | 841 | 0 | 841 |
| 40701 | 398 | 0 | 398 | 0 | 0 | 0 | 10 | 0 | 10 | 408 | 0 | 408 |
| 40702 | 67 485 | 116 | 67 601 | 553 396 | 54 | 553 450 | 553 075 | 64 | 553 139 | 67 164 | 126 | 67 290 |
| 40703 | 5 670 | 0 | 5 670 | 5 361 | 0 | 5 361 | 5 425 | 0 | 5 425 | 5 734 | 0 | 5 734 |
| 40802 | 17 042 | 0 | 17 042 | 45 454 | 0 | 45 454 | 43 570 | 0 | 43 570 | 15 158 | 0 | 15 158 |
| 40817 | 12 054 | 4 | 12 058 | 34 846 | 480 | 35 326 | 35 734 | 508 | 36 242 | 12 942 | 32 | 12 974 |
| 40821 | 0 | 0 | 0 | 5 | 0 | 5 | 168 | 0 | 168 | 163 | 0 | 163 |
| 40905 | 0 | 0 | 0 | 448 | 0 | 448 | 448 | 0 | 448 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 88 | 120 | 208 | 88 | 120 | 208 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 40911 | 44 | 0 | 44 | 834 | 0 | 834 | 790 | 0 | 790 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 665 | 1 159 | 1 824 | 665 | 1 159 | 1 824 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 93 | 93 | 0 | 93 | 93 | 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 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42301 | 2 037 | 4 163 | 6 200 | 444 | 1 829 | 2 273 | 360 | 2 556 | 2 916 | 1 953 | 4 890 | 6 843 |
| 42303 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
| 42304 | 65 717 | 0 | 65 717 | 13 343 | 0 | 13 343 | 10 973 | 0 | 10 973 | 63 347 | 0 | 63 347 |
| 42305 | 0 | 1 496 | 1 496 | 0 | 177 | 177 | 0 | 725 | 725 | 0 | 2 044 | 2 044 |
| 42306 | 144 116 | 1 758 | 145 874 | 4 513 | 212 | 4 725 | 12 890 | 249 | 13 139 | 152 493 | 1 795 | 154 288 |
| 42309 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
| 45215 | 20 106 | 0 | 20 106 | 22 487 | 0 | 22 487 | 25 453 | 0 | 25 453 | 23 072 | 0 | 23 072 |
| 45415 | 900 | 0 | 900 | 2 241 | 0 | 2 241 | 2 060 | 0 | 2 060 | 719 | 0 | 719 |
| 45515 | 921 | 0 | 921 | 3 997 | 0 | 3 997 | 4 191 | 0 | 4 191 | 1 115 | 0 | 1 115 |
| 45818 | 30 | 0 | 30 | 0 | 0 | 0 | 58 | 0 | 58 | 88 | 0 | 88 |
| 47405 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
| 47411 | 931 | 71 | 1 002 | 1 645 | 21 | 1 666 | 1 598 | 25 | 1 623 | 884 | 75 | 959 |
| 47416 | 56 | 0 | 56 | 995 | 0 | 995 | 955 | 0 | 955 | 16 | 0 | 16 |
| 47422 | 0 | 0 | 0 | 374 | 100 | 474 | 374 | 100 | 474 | 0 | 0 | 0 |
| 47425 | 1 620 | 0 | 1 620 | 5 611 | 0 | 5 611 | 4 156 | 0 | 4 156 | 165 | 0 | 165 |
| 47426 | 30 | 0 | 30 | 268 | 0 | 268 | 266 | 0 | 266 | 28 | 0 | 28 |
| 52304 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
| 52305 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
| 52501 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
| 60301 | 229 | 0 | 229 | 793 | 0 | 793 | 1 012 | 0 | 1 012 | 448 | 0 | 448 |
| 60305 | 35 | 0 | 35 | 1 725 | 0 | 1 725 | 1 707 | 0 | 1 707 | 17 | 0 | 17 |
| 60307 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
| 60311 | 775 | 0 | 775 | 247 | 0 | 247 | 522 | 0 | 522 | 1 050 | 0 | 1 050 |
| 60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60322 | 92 000 | 0 | 92 000 | 92 010 | 0 | 92 010 | 242 | 0 | 242 | 232 | 0 | 232 |
| 60324 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60405 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
| 60601 | 16 182 | 0 | 16 182 | 15 | 0 | 15 | 251 | 0 | 251 | 16 418 | 0 | 16 418 |
| 61304 | 22 | 0 | 22 | 4 | 0 | 4 | 0 | 0 | 0 | 18 | 0 | 18 |
| 70601 | 161 018 | 0 | 161 018 | 0 | 0 | 0 | 39 784 | 0 | 39 784 | 200 802 | 0 | 200 802 |
| 70603 | 7 466 | 0 | 7 466 | 0 | 0 | 0 | 1 476 | 0 | 1 476 | 8 942 | 0 | 8 942 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 64 127 | 0 | 64 127 | 5 258 | 0 | 5 258 | 4 749 | 0 | 4 749 | 64 636 | 0 | 64 636 |
| 90902 | 170 437 | 0 | 170 437 | 46 723 | 0 | 46 723 | 3 391 | 0 | 3 391 | 213 769 | 0 | 213 769 |
| 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 | 285 309 | 0 | 285 309 | 89 827 | 0 | 89 827 | 23 000 | 0 | 23 000 | 352 136 | 0 | 352 136 |
| 91501 | 4 738 | 0 | 4 738 | 0 | 0 | 0 | 0 | 0 | 0 | 4 738 | 0 | 4 738 |
| 91604 | 3 | 0 | 3 | 4 | 0 | 4 | 7 | 0 | 7 | 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 | 404 697 | 0 | 404 697 | 177 291 | 0 | 177 291 | 109 463 | 0 | 109 463 | 472 525 | 0 | 472 525 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 385 | 0 | 1 385 | 1 385 | 0 | 1 385 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
| 91312 | 377 968 | 0 | 377 968 | 57 005 | 0 | 57 005 | 137 911 | 0 | 137 911 | 458 874 | 0 | 458 874 |
| 91315 | 1 681 | 0 | 1 681 | 0 | 0 | 0 | 0 | 0 | 0 | 1 681 | 0 | 1 681 |
| 91317 | 25 000 | 0 | 25 000 | 51 000 | 0 | 51 000 | 30 000 | 0 | 30 000 | 4 000 | 0 | 4 000 |
| 91507 | 48 | 0 | 48 | 0 | 0 | 0 | 7 922 | 0 | 7 922 | 7 970 | 0 | 7 970 |
| 99999 | 528 024 | 0 | 528 024 | 29 883 | 0 | 29 883 | 140 548 | 0 | 140 548 | 638 689 | 0 | 638 689 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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