Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 г.
Наименование кредитной организации
Публичное Акционерное Общество Коммерческий Банк "Русский Региональный Банк"
Регистрационный номер
685
Код формы по ОКУД 0409101
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 | 32 396 | 1 984 | 34 380 | 14 142 | 68 | 14 210 | 15 280 | 73 | 15 353 | 31 258 | 1 979 | 33 237 |
30102 | 130 721 | 0 | 130 721 | 247 751 | 0 | 247 751 | 248 522 | 0 | 248 522 | 129 950 | 0 | 129 950 |
30110 | 150 038 | 6 256 | 156 294 | 359 | 3 128 | 3 487 | 20 299 | 3 785 | 24 084 | 130 098 | 5 599 | 135 697 |
30202 | 7 428 | 0 | 7 428 | 0 | 0 | 0 | 449 | 0 | 449 | 6 979 | 0 | 6 979 |
30204 | 4 | 0 | 4 | 20 | 0 | 20 | 0 | 0 | 0 | 24 | 0 | 24 |
30221 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
30302 | 20 280 | 0 | 20 280 | 0 | 0 | 0 | 0 | 0 | 0 | 20 280 | 0 | 20 280 |
30306 | 220 881 | 0 | 220 881 | 16 | 0 | 16 | 0 | 0 | 0 | 220 897 | 0 | 220 897 |
45201 | 7 877 | 0 | 7 877 | 16 754 | 0 | 16 754 | 16 371 | 0 | 16 371 | 8 260 | 0 | 8 260 |
45207 | 146 450 | 0 | 146 450 | 0 | 0 | 0 | 0 | 0 | 0 | 146 450 | 0 | 146 450 |
45209 | 19 200 | 0 | 19 200 | 0 | 0 | 0 | 0 | 0 | 0 | 19 200 | 0 | 19 200 |
45408 | 1 783 | 0 | 1 783 | 0 | 0 | 0 | 150 | 0 | 150 | 1 633 | 0 | 1 633 |
45504 | 1 000 | 0 | 1 000 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
45506 | 27 818 | 0 | 27 818 | 2 970 | 0 | 2 970 | 131 | 0 | 131 | 30 657 | 0 | 30 657 |
45507 | 261 | 0 | 261 | 0 | 0 | 0 | 5 | 0 | 5 | 256 | 0 | 256 |
45508 | 40 697 | 0 | 40 697 | 0 | 0 | 0 | 0 | 0 | 0 | 40 697 | 0 | 40 697 |
45605 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45812 | 10 390 | 0 | 10 390 | 0 | 0 | 0 | 0 | 0 | 0 | 10 390 | 0 | 10 390 |
45912 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
47106 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 2 999 | 2 978 | 5 977 | 2 999 | 2 978 | 5 977 | 0 | 0 | 0 |
47423 | 17 | 228 | 245 | 31 | 4 | 35 | 26 | 9 | 35 | 22 | 223 | 245 |
47427 | 417 | 0 | 417 | 4 290 | 1 | 4 291 | 1 185 | 0 | 1 185 | 3 522 | 1 | 3 523 |
52503 | 701 | 0 | 701 | 1 533 | 0 | 1 533 | 182 | 0 | 182 | 2 052 | 0 | 2 052 |
60302 | 226 | 0 | 226 | 10 | 0 | 10 | 10 | 0 | 10 | 226 | 0 | 226 |
60306 | 0 | 0 | 0 | 942 | 0 | 942 | 942 | 0 | 942 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60310 | 15 | 0 | 15 | 88 | 0 | 88 | 88 | 0 | 88 | 15 | 0 | 15 |
60312 | 84 | 0 | 84 | 2 299 | 0 | 2 299 | 962 | 0 | 962 | 1 421 | 0 | 1 421 |
60323 | 3 108 | 0 | 3 108 | 15 | 0 | 15 | 0 | 0 | 0 | 3 123 | 0 | 3 123 |
60401 | 3 122 | 0 | 3 122 | 0 | 0 | 0 | 0 | 0 | 0 | 3 122 | 0 | 3 122 |
61008 | 84 | 0 | 84 | 36 | 0 | 36 | 36 | 0 | 36 | 84 | 0 | 84 |
61009 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61403 | 1 187 | 0 | 1 187 | 6 | 0 | 6 | 391 | 0 | 391 | 802 | 0 | 802 |
70606 | 141 178 | 0 | 141 178 | 4 762 | 0 | 4 762 | 141 178 | 0 | 141 178 | 4 762 | 0 | 4 762 |
70608 | 6 303 | 0 | 6 303 | 381 | 0 | 381 | 6 303 | 0 | 6 303 | 381 | 0 | 381 |
70611 | 3 044 | 0 | 3 044 | 0 | 0 | 0 | 3 044 | 0 | 3 044 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 141 274 | 0 | 141 274 | 44 | 0 | 44 | 141 230 | 0 | 141 230 |
70708 | 0 | 0 | 0 | 6 303 | 0 | 6 303 | 0 | 0 | 0 | 6 303 | 0 | 6 303 |
70711 | 0 | 0 | 0 | 3 044 | 0 | 3 044 | 0 | 0 | 0 | 3 044 | 0 | 3 044 |
Пассив | ||||||||||||
10207 | 69 049 | 0 | 69 049 | 0 | 0 | 0 | 0 | 0 | 0 | 69 049 | 0 | 69 049 |
10602 | 125 661 | 0 | 125 661 | 0 | 0 | 0 | 0 | 0 | 0 | 125 661 | 0 | 125 661 |
10701 | 15 048 | 0 | 15 048 | 0 | 0 | 0 | 0 | 0 | 0 | 15 048 | 0 | 15 048 |
10801 | 34 016 | 0 | 34 016 | 0 | 0 | 0 | 0 | 0 | 0 | 34 016 | 0 | 34 016 |
30301 | 20 280 | 0 | 20 280 | 0 | 0 | 0 | 0 | 0 | 0 | 20 280 | 0 | 20 280 |
30305 | 220 881 | 0 | 220 881 | 0 | 0 | 0 | 16 | 0 | 16 | 220 897 | 0 | 220 897 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 89 | 0 | 89 | 0 | 0 | 0 | 1 | 0 | 1 | 90 | 0 | 90 |
40702 | 175 397 | 1 099 | 176 496 | 275 738 | 3 028 | 278 766 | 260 900 | 2 490 | 263 390 | 160 559 | 561 | 161 120 |
40703 | 2 860 | 0 | 2 860 | 1 758 | 0 | 1 758 | 2 642 | 0 | 2 642 | 3 744 | 0 | 3 744 |
40802 | 2 988 | 0 | 2 988 | 10 756 | 545 | 11 301 | 10 142 | 545 | 10 687 | 2 374 | 0 | 2 374 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 35 | 1 | 36 | 284 | 0 | 284 | 300 | 0 | 300 | 51 | 1 | 52 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40905 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 095 | 0 | 7 095 | 7 095 | 0 | 7 095 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
42201 | 723 | 0 | 723 | 0 | 0 | 0 | 0 | 0 | 0 | 723 | 0 | 723 |
42301 | 13 | 4 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 4 | 17 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 31 475 | 0 | 31 475 | 51 | 0 | 51 | 153 | 0 | 153 | 31 577 | 0 | 31 577 |
45515 | 23 272 | 0 | 23 272 | 6 | 0 | 6 | 0 | 0 | 0 | 23 266 | 0 | 23 266 |
45615 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45818 | 10 390 | 0 | 10 390 | 0 | 0 | 0 | 0 | 0 | 0 | 10 390 | 0 | 10 390 |
45918 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 2 973 | 2 997 | 5 970 | 2 973 | 2 997 | 5 970 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
47422 | 0 | 6 | 6 | 82 | 6 | 88 | 82 | 0 | 82 | 0 | 0 | 0 |
47425 | 947 | 0 | 947 | 153 | 0 | 153 | 598 | 0 | 598 | 1 392 | 0 | 1 392 |
47426 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
52301 | 128 990 | 0 | 128 990 | 4 990 | 0 | 4 990 | 0 | 0 | 0 | 124 000 | 0 | 124 000 |
52307 | 3 869 | 0 | 3 869 | 1 000 | 0 | 1 000 | 6 523 | 0 | 6 523 | 9 392 | 0 | 9 392 |
60301 | 32 | 0 | 32 | 482 | 0 | 482 | 883 | 0 | 883 | 433 | 0 | 433 |
60305 | 24 | 0 | 24 | 1 550 | 0 | 1 550 | 1 913 | 0 | 1 913 | 387 | 0 | 387 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60311 | 35 | 0 | 35 | 171 | 0 | 171 | 157 | 0 | 157 | 21 | 0 | 21 |
60320 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60324 | 3 177 | 0 | 3 177 | 0 | 0 | 0 | 15 | 0 | 15 | 3 192 | 0 | 3 192 |
60601 | 2 652 | 0 | 2 652 | 0 | 0 | 0 | 20 | 0 | 20 | 2 672 | 0 | 2 672 |
70601 | 150 368 | 0 | 150 368 | 150 368 | 0 | 150 368 | 5 102 | 0 | 5 102 | 5 102 | 0 | 5 102 |
70603 | 5 278 | 0 | 5 278 | 5 278 | 0 | 5 278 | 276 | 0 | 276 | 276 | 0 | 276 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 150 368 | 0 | 150 368 | 150 368 | 0 | 150 368 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 5 278 | 0 | 5 278 | 5 278 | 0 | 5 278 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 103 780 | 0 | 103 780 | 0 | 0 | 0 | 0 | 0 | 0 | 103 780 | 0 | 103 780 |
90901 | 14 219 | 0 | 14 219 | 531 | 0 | 531 | 467 | 0 | 467 | 14 283 | 0 | 14 283 |
90902 | 50 959 | 0 | 50 959 | 209 | 0 | 209 | 320 | 0 | 320 | 50 848 | 0 | 50 848 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 28 686 | 0 | 28 686 | 0 | 0 | 0 | 0 | 0 | 0 | 28 686 | 0 | 28 686 |
91604 | 2 370 | 0 | 2 370 | 153 | 0 | 153 | 153 | 0 | 153 | 2 370 | 0 | 2 370 |
91704 | 2 961 | 1 093 | 4 054 | 0 | 20 | 20 | 0 | 49 | 49 | 2 961 | 1 064 | 4 025 |
91802 | 7 191 | 2 909 | 10 100 | 0 | 54 | 54 | 0 | 131 | 131 | 7 191 | 2 832 | 10 023 |
91803 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
99998 | 361 672 | 0 | 361 672 | 18 457 | 0 | 18 457 | 19 724 | 0 | 19 724 | 360 405 | 0 | 360 405 |
Пассив | ||||||||||||
91311 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91312 | 331 485 | 0 | 331 485 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 333 485 | 0 | 333 485 |
91315 | 1 742 | 0 | 1 742 | 0 | 0 | 0 | 0 | 0 | 0 | 1 742 | 0 | 1 742 |
91317 | 6 991 | 0 | 6 991 | 19 724 | 0 | 19 724 | 16 457 | 0 | 16 457 | 3 724 | 0 | 3 724 |
91507 | 1 454 | 0 | 1 454 | 0 | 0 | 0 | 0 | 0 | 0 | 1 454 | 0 | 1 454 |
99999 | 214 279 | 0 | 214 279 | 1 106 | 0 | 1 106 | 953 | 0 | 953 | 214 126 | 0 | 214 126 |
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