Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 16 084 | 5 124 | 21 208 | 106 840 | 9 584 | 116 424 | 106 805 | 8 286 | 115 091 | 16 119 | 6 422 | 22 541 |
| 20208 | 905 | 0 | 905 | 900 | 0 | 900 | 1 071 | 0 | 1 071 | 734 | 0 | 734 |
| 20209 | 0 | 0 | 0 | 38 442 | 2 863 | 41 305 | 38 442 | 2 863 | 41 305 | 0 | 0 | 0 |
| 30102 | 68 893 | 0 | 68 893 | 688 839 | 0 | 688 839 | 734 667 | 0 | 734 667 | 23 065 | 0 | 23 065 |
| 30110 | 6 583 | 4 481 | 11 064 | 95 511 | 2 078 | 97 589 | 99 284 | 3 175 | 102 459 | 2 810 | 3 384 | 6 194 |
| 30202 | 11 061 | 0 | 11 061 | 0 | 0 | 0 | 1 075 | 0 | 1 075 | 9 986 | 0 | 9 986 |
| 30204 | 338 | 0 | 338 | 17 | 0 | 17 | 0 | 0 | 0 | 355 | 0 | 355 |
| 30221 | 0 | 0 | 0 | 11 954 | 187 | 12 141 | 11 954 | 187 | 12 141 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 8 346 | 0 | 8 346 | 8 346 | 0 | 8 346 | 0 | 0 | 0 |
| 30602 | 0 | 0 | 0 | 50 130 | 0 | 50 130 | 50 130 | 0 | 50 130 | 0 | 0 | 0 |
| 45203 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 45204 | 7 000 | 0 | 7 000 | 8 466 | 0 | 8 466 | 7 000 | 0 | 7 000 | 8 466 | 0 | 8 466 |
| 45205 | 5 550 | 0 | 5 550 | 4 777 | 0 | 4 777 | 2 400 | 0 | 2 400 | 7 927 | 0 | 7 927 |
| 45206 | 362 027 | 0 | 362 027 | 14 070 | 0 | 14 070 | 5 195 | 0 | 5 195 | 370 902 | 0 | 370 902 |
| 45207 | 10 750 | 0 | 10 750 | 0 | 0 | 0 | 5 042 | 0 | 5 042 | 5 708 | 0 | 5 708 |
| 45406 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
| 45407 | 1 721 | 0 | 1 721 | 2 000 | 0 | 2 000 | 112 | 0 | 112 | 3 609 | 0 | 3 609 |
| 45503 | 454 | 0 | 454 | 0 | 0 | 0 | 100 | 0 | 100 | 354 | 0 | 354 |
| 45504 | 355 | 0 | 355 | 0 | 0 | 0 | 4 | 0 | 4 | 351 | 0 | 351 |
| 45505 | 24 383 | 0 | 24 383 | 305 | 0 | 305 | 3 275 | 0 | 3 275 | 21 413 | 0 | 21 413 |
| 45506 | 3 745 | 0 | 3 745 | 3 060 | 0 | 3 060 | 497 | 0 | 497 | 6 308 | 0 | 6 308 |
| 45507 | 489 | 0 | 489 | 1 300 | 0 | 1 300 | 72 | 0 | 72 | 1 717 | 0 | 1 717 |
| 45812 | 191 | 0 | 191 | 5 029 | 0 | 5 029 | 0 | 0 | 0 | 5 220 | 0 | 5 220 |
| 45814 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45815 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
| 45912 | 382 | 0 | 382 | 2 | 0 | 2 | 382 | 0 | 382 | 2 | 0 | 2 |
| 45915 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| 47408 | 0 | 0 | 0 | 70 747 | 0 | 70 747 | 70 747 | 0 | 70 747 | 0 | 0 | 0 |
| 47423 | 356 | 876 | 1 232 | 862 | 3 139 | 4 001 | 712 | 3 106 | 3 818 | 506 | 909 | 1 415 |
| 47427 | 0 | 0 | 0 | 5 911 | 0 | 5 911 | 5 911 | 0 | 5 911 | 0 | 0 | 0 |
| 47901 | 0 | 0 | 0 | 20 022 | 0 | 20 022 | 20 022 | 0 | 20 022 | 0 | 0 | 0 |
| 51402 | 30 271 | 0 | 30 271 | 40 025 | 0 | 40 025 | 70 296 | 0 | 70 296 | 0 | 0 | 0 |
| 51404 | 71 184 | 0 | 71 184 | 534 | 0 | 534 | 20 476 | 0 | 20 476 | 51 242 | 0 | 51 242 |
| 51505 | 0 | 0 | 0 | 50 174 | 0 | 50 174 | 0 | 0 | 0 | 50 174 | 0 | 50 174 |
| 52503 | 0 | 0 | 0 | 10 | 0 | 10 | 7 | 0 | 7 | 3 | 0 | 3 |
| 60302 | 670 | 0 | 670 | 15 | 0 | 15 | 15 | 0 | 15 | 670 | 0 | 670 |
| 60308 | 58 | 0 | 58 | 141 | 0 | 141 | 166 | 0 | 166 | 33 | 0 | 33 |
| 60310 | 22 | 0 | 22 | 141 | 0 | 141 | 89 | 0 | 89 | 74 | 0 | 74 |
| 60312 | 1 209 | 0 | 1 209 | 3 099 | 0 | 3 099 | 1 849 | 0 | 1 849 | 2 459 | 0 | 2 459 |
| 60401 | 94 577 | 0 | 94 577 | 124 | 0 | 124 | 970 | 0 | 970 | 93 731 | 0 | 93 731 |
| 60404 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
| 60701 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
| 61002 | 196 | 0 | 196 | 100 | 0 | 100 | 78 | 0 | 78 | 218 | 0 | 218 |
| 61008 | 45 | 0 | 45 | 130 | 0 | 130 | 123 | 0 | 123 | 52 | 0 | 52 |
| 61009 | 30 | 0 | 30 | 288 | 0 | 288 | 36 | 0 | 36 | 282 | 0 | 282 |
| 61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 975 | 0 | 975 | 975 | 0 | 975 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 70 847 | 0 | 70 847 | 70 847 | 0 | 70 847 | 0 | 0 | 0 |
| 61403 | 2 556 | 0 | 2 556 | 31 | 0 | 31 | 240 | 0 | 240 | 2 347 | 0 | 2 347 |
| 70606 | 238 511 | 0 | 238 511 | 38 780 | 0 | 38 780 | 185 | 0 | 185 | 277 106 | 0 | 277 106 |
| 70608 | 10 408 | 0 | 10 408 | 1 411 | 0 | 1 411 | 0 | 0 | 0 | 11 819 | 0 | 11 819 |
| Пассив | ||||||||||||
| 10207 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
| 10601 | 25 424 | 0 | 25 424 | 0 | 0 | 0 | 0 | 0 | 0 | 25 424 | 0 | 25 424 |
| 10801 | 10 224 | 0 | 10 224 | 0 | 0 | 0 | 0 | 0 | 0 | 10 224 | 0 | 10 224 |
| 30232 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 31302 | 29 000 | 0 | 29 000 | 87 000 | 0 | 87 000 | 58 000 | 0 | 58 000 | 0 | 0 | 0 |
| 31304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40502 | 12 | 0 | 12 | 4 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 8 |
| 40602 | 758 | 0 | 758 | 20 354 | 0 | 20 354 | 20 918 | 0 | 20 918 | 1 322 | 0 | 1 322 |
| 40603 | 0 | 0 | 0 | 7 | 0 | 7 | 8 | 0 | 8 | 1 | 0 | 1 |
| 40701 | 418 | 0 | 418 | 0 | 0 | 0 | 10 | 0 | 10 | 428 | 0 | 428 |
| 40702 | 77 692 | 119 | 77 811 | 710 970 | 1 620 | 712 590 | 714 535 | 1 626 | 716 161 | 81 257 | 125 | 81 382 |
| 40703 | 5 511 | 0 | 5 511 | 5 069 | 0 | 5 069 | 6 549 | 0 | 6 549 | 6 991 | 0 | 6 991 |
| 40802 | 15 192 | 0 | 15 192 | 33 795 | 0 | 33 795 | 33 273 | 0 | 33 273 | 14 670 | 0 | 14 670 |
| 40817 | 11 602 | 30 | 11 632 | 49 972 | 1 | 49 973 | 50 050 | 1 | 50 051 | 11 680 | 30 | 11 710 |
| 40821 | 1 786 | 0 | 1 786 | 8 524 | 0 | 8 524 | 8 427 | 0 | 8 427 | 1 689 | 0 | 1 689 |
| 40905 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 209 | 544 | 753 | 209 | 544 | 753 | 0 | 0 | 0 |
| 40911 | 92 | 0 | 92 | 1 869 | 0 | 1 869 | 1 825 | 0 | 1 825 | 48 | 0 | 48 |
| 40912 | 0 | 0 | 0 | 257 | 1 310 | 1 567 | 257 | 1 310 | 1 567 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 4 | 177 | 181 | 4 | 177 | 181 | 0 | 0 | 0 |
| 42105 | 50 255 | 0 | 50 255 | 0 | 0 | 0 | 0 | 0 | 0 | 50 255 | 0 | 50 255 |
| 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 | 1 342 | 4 684 | 6 026 | 3 540 | 940 | 4 480 | 7 253 | 1 178 | 8 431 | 5 055 | 4 922 | 9 977 |
| 42303 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
| 42304 | 62 193 | 0 | 62 193 | 9 303 | 0 | 9 303 | 7 488 | 0 | 7 488 | 60 378 | 0 | 60 378 |
| 42305 | 0 | 1 932 | 1 932 | 0 | 108 | 108 | 0 | 209 | 209 | 0 | 2 033 | 2 033 |
| 42306 | 159 189 | 1 697 | 160 886 | 24 167 | 126 | 24 293 | 28 322 | 175 | 28 497 | 163 344 | 1 746 | 165 090 |
| 42309 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
| 45215 | 25 748 | 0 | 25 748 | 26 491 | 0 | 26 491 | 16 423 | 0 | 16 423 | 15 680 | 0 | 15 680 |
| 45415 | 577 | 0 | 577 | 331 | 0 | 331 | 20 | 0 | 20 | 266 | 0 | 266 |
| 45515 | 1 100 | 0 | 1 100 | 653 | 0 | 653 | 2 630 | 0 | 2 630 | 3 077 | 0 | 3 077 |
| 45818 | 132 | 0 | 132 | 0 | 0 | 0 | 702 | 0 | 702 | 834 | 0 | 834 |
| 45918 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 |
| 47405 | 0 | 0 | 0 | 0 | 805 | 805 | 0 | 805 | 805 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 70 747 | 0 | 70 747 | 70 747 | 0 | 70 747 | 0 | 0 | 0 |
| 47411 | 860 | 85 | 945 | 1 565 | 6 | 1 571 | 1 628 | 25 | 1 653 | 923 | 104 | 1 027 |
| 47416 | 153 | 0 | 153 | 408 | 0 | 408 | 280 | 0 | 280 | 25 | 0 | 25 |
| 47422 | 0 | 0 | 0 | 53 | 407 | 460 | 53 | 407 | 460 | 0 | 0 | 0 |
| 47425 | 484 | 0 | 484 | 1 497 | 0 | 1 497 | 1 276 | 0 | 1 276 | 263 | 0 | 263 |
| 47426 | 52 | 0 | 52 | 290 | 0 | 290 | 483 | 0 | 483 | 245 | 0 | 245 |
| 50408 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 51510 | 0 | 0 | 0 | 0 | 0 | 0 | 10 521 | 0 | 10 521 | 10 521 | 0 | 10 521 |
| 52301 | 0 | 0 | 0 | 138 094 | 0 | 138 094 | 138 094 | 0 | 138 094 | 0 | 0 | 0 |
| 52302 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
| 52304 | 250 | 0 | 250 | 250 | 0 | 250 | 550 | 0 | 550 | 550 | 0 | 550 |
| 52305 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
| 52406 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
| 52501 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 |
| 60301 | 120 | 0 | 120 | 786 | 0 | 786 | 894 | 0 | 894 | 228 | 0 | 228 |
| 60305 | 17 | 0 | 17 | 1 771 | 0 | 1 771 | 1 789 | 0 | 1 789 | 35 | 0 | 35 |
| 60307 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 17 | 0 | 17 | 18 | 0 | 18 | 1 | 0 | 1 |
| 60311 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 |
| 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 | 44 | 0 | 44 | 0 | 0 | 0 | 43 | 0 | 43 | 87 | 0 | 87 |
| 60405 | 34 | 0 | 34 | 8 | 0 | 8 | 0 | 0 | 0 | 26 | 0 | 26 |
| 60601 | 16 672 | 0 | 16 672 | 970 | 0 | 970 | 297 | 0 | 297 | 15 999 | 0 | 15 999 |
| 61304 | 15 | 0 | 15 | 4 | 0 | 4 | 9 | 0 | 9 | 20 | 0 | 20 |
| 70601 | 225 283 | 0 | 225 283 | 0 | 0 | 0 | 36 786 | 0 | 36 786 | 262 069 | 0 | 262 069 |
| 70603 | 10 421 | 0 | 10 421 | 0 | 0 | 0 | 1 292 | 0 | 1 292 | 11 713 | 0 | 11 713 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90704 | 0 | 0 | 0 | 138 094 | 0 | 138 094 | 138 094 | 0 | 138 094 | 0 | 0 | 0 |
| 90901 | 66 411 | 0 | 66 411 | 9 106 | 0 | 9 106 | 8 787 | 0 | 8 787 | 66 730 | 0 | 66 730 |
| 90902 | 210 633 | 0 | 210 633 | 14 384 | 0 | 14 384 | 42 249 | 0 | 42 249 | 182 768 | 0 | 182 768 |
| 91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 91203 | 2 | 0 | 2 | 70 100 | 0 | 70 100 | 20 000 | 0 | 20 000 | 50 102 | 0 | 50 102 |
| 91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 91414 | 456 986 | 0 | 456 986 | 47 657 | 0 | 47 657 | 62 094 | 0 | 62 094 | 442 549 | 0 | 442 549 |
| 91501 | 3 738 | 0 | 3 738 | 0 | 0 | 0 | 923 | 0 | 923 | 2 815 | 0 | 2 815 |
| 91604 | 0 | 0 | 0 | 14 | 0 | 14 | 13 | 0 | 13 | 1 | 0 | 1 |
| 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 | 556 962 | 0 | 556 962 | 78 224 | 0 | 78 224 | 77 279 | 0 | 77 279 | 557 907 | 0 | 557 907 |
| Пассив | ||||||||||||
| 91312 | 529 914 | 0 | 529 914 | 68 432 | 0 | 68 432 | 69 124 | 0 | 69 124 | 530 606 | 0 | 530 606 |
| 91315 | 1 681 | 0 | 1 681 | 0 | 0 | 0 | 0 | 0 | 0 | 1 681 | 0 | 1 681 |
| 91317 | 12 450 | 0 | 12 450 | 8 847 | 0 | 8 847 | 9 100 | 0 | 9 100 | 12 703 | 0 | 12 703 |
| 91507 | 12 917 | 0 | 12 917 | 0 | 0 | 0 | 0 | 0 | 0 | 12 917 | 0 | 12 917 |
| 99999 | 741 178 | 0 | 741 178 | 270 670 | 0 | 270 670 | 277 865 | 0 | 277 865 | 748 373 | 0 | 748 373 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
| 98070 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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