Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2013 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 | 13 406 | 869 | 14 275 | 22 512 | 69 | 22 581 | 30 457 | 36 | 30 493 | 5 461 | 902 | 6 363 |
20209 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30102 | 163 201 | 0 | 163 201 | 676 720 | 0 | 676 720 | 643 703 | 0 | 643 703 | 196 218 | 0 | 196 218 |
30110 | 520 355 | 4 845 | 525 200 | 62 178 | 445 | 62 623 | 122 330 | 595 | 122 925 | 460 203 | 4 695 | 464 898 |
30202 | 20 604 | 0 | 20 604 | 474 | 0 | 474 | 0 | 0 | 0 | 21 078 | 0 | 21 078 |
30204 | 10 | 0 | 10 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 |
30306 | 112 079 | 0 | 112 079 | 0 | 0 | 0 | 369 | 0 | 369 | 111 710 | 0 | 111 710 |
32005 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45201 | 10 646 | 0 | 10 646 | 12 682 | 0 | 12 682 | 13 581 | 0 | 13 581 | 9 747 | 0 | 9 747 |
45206 | 203 000 | 0 | 203 000 | 0 | 0 | 0 | 0 | 0 | 0 | 203 000 | 0 | 203 000 |
45207 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 19 000 | 0 | 19 000 |
45208 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 104 000 | 0 | 104 000 |
45209 | 18 200 | 0 | 18 200 | 0 | 0 | 0 | 0 | 0 | 0 | 18 200 | 0 | 18 200 |
45407 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45408 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45505 | 2 949 | 0 | 2 949 | 130 | 0 | 130 | 46 | 0 | 46 | 3 033 | 0 | 3 033 |
45506 | 13 915 | 0 | 13 915 | 0 | 0 | 0 | 190 | 0 | 190 | 13 725 | 0 | 13 725 |
45507 | 585 | 0 | 585 | 0 | 0 | 0 | 23 | 0 | 23 | 562 | 0 | 562 |
45605 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
47107 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 389 | 51 | 440 | 389 | 51 | 440 | 0 | 0 | 0 |
47423 | 11 | 0 | 11 | 2 | 0 | 2 | 4 | 0 | 4 | 9 | 0 | 9 |
47427 | 6 503 | 2 | 6 505 | 4 298 | 1 | 4 299 | 9 851 | 0 | 9 851 | 950 | 3 | 953 |
52503 | 678 | 0 | 678 | 0 | 0 | 0 | 15 | 0 | 15 | 663 | 0 | 663 |
60302 | 243 | 0 | 243 | 31 | 0 | 31 | 33 | 0 | 33 | 241 | 0 | 241 |
60306 | 0 | 0 | 0 | 794 | 0 | 794 | 794 | 0 | 794 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60310 | 13 | 0 | 13 | 123 | 0 | 123 | 123 | 0 | 123 | 13 | 0 | 13 |
60312 | 996 | 0 | 996 | 2 253 | 0 | 2 253 | 1 733 | 0 | 1 733 | 1 516 | 0 | 1 516 |
60401 | 3 442 | 0 | 3 442 | 0 | 0 | 0 | 0 | 0 | 0 | 3 442 | 0 | 3 442 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 75 | 0 | 75 | 39 | 0 | 39 | 38 | 0 | 38 | 76 | 0 | 76 |
61009 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61403 | 234 | 0 | 234 | 41 | 0 | 41 | 17 | 0 | 17 | 258 | 0 | 258 |
70606 | 175 058 | 0 | 175 058 | 46 053 | 0 | 46 053 | 46 | 0 | 46 | 221 065 | 0 | 221 065 |
70608 | 1 052 | 0 | 1 052 | 259 | 0 | 259 | 0 | 0 | 0 | 1 311 | 0 | 1 311 |
Итого по активу (баланс) | 1 401 258 | 5 716 | 1 406 974 | 946 026 | 566 | 946 592 | 845 793 | 682 | 846 475 | 1 501 491 | 5 600 | 1 507 091 |
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 | 16 891 | 0 | 16 891 | 0 | 0 | 0 | 0 | 0 | 0 | 16 891 | 0 | 16 891 |
10801 | 49 359 | 0 | 49 359 | 0 | 0 | 0 | 0 | 0 | 0 | 49 359 | 0 | 49 359 |
30305 | 112 079 | 0 | 112 079 | 369 | 0 | 369 | 0 | 0 | 0 | 111 710 | 0 | 111 710 |
40701 | 108 | 0 | 108 | 93 | 0 | 93 | 230 | 0 | 230 | 245 | 0 | 245 |
40702 | 603 711 | 157 | 603 868 | 568 180 | 500 | 568 680 | 621 435 | 505 | 621 940 | 656 966 | 162 | 657 128 |
40703 | 9 852 | 0 | 9 852 | 7 604 | 0 | 7 604 | 3 511 | 0 | 3 511 | 5 759 | 0 | 5 759 |
40802 | 2 478 | 0 | 2 478 | 10 241 | 0 | 10 241 | 12 206 | 0 | 12 206 | 4 443 | 0 | 4 443 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 303 | 1 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 1 | 304 |
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 |
40911 | 0 | 0 | 0 | 376 | 0 | 376 | 376 | 0 | 376 | 0 | 0 | 0 |
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 |
44007 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
45215 | 69 377 | 0 | 69 377 | 24 485 | 0 | 24 485 | 41 080 | 0 | 41 080 | 85 972 | 0 | 85 972 |
45415 | 5 940 | 0 | 5 940 | 0 | 0 | 0 | 0 | 0 | 0 | 5 940 | 0 | 5 940 |
45515 | 7 498 | 0 | 7 498 | 43 | 0 | 43 | 0 | 0 | 0 | 7 455 | 0 | 7 455 |
45615 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 51 | 390 | 441 | 51 | 390 | 441 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
47425 | 2 218 | 0 | 2 218 | 709 | 0 | 709 | 240 | 0 | 240 | 1 749 | 0 | 1 749 |
47426 | 521 | 0 | 521 | 949 | 0 | 949 | 514 | 0 | 514 | 86 | 0 | 86 |
52301 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52307 | 3 763 | 0 | 3 763 | 0 | 0 | 0 | 0 | 0 | 0 | 3 763 | 0 | 3 763 |
60301 | 378 | 0 | 378 | 775 | 0 | 775 | 760 | 0 | 760 | 363 | 0 | 363 |
60305 | 390 | 0 | 390 | 1 873 | 0 | 1 873 | 1 876 | 0 | 1 876 | 393 | 0 | 393 |
60309 | 7 | 0 | 7 | 1 | 0 | 1 | 4 | 0 | 4 | 10 | 0 | 10 |
60311 | 26 | 0 | 26 | 66 | 0 | 66 | 71 | 0 | 71 | 31 | 0 | 31 |
60320 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
60601 | 2 820 | 0 | 2 820 | 0 | 0 | 0 | 20 | 0 | 20 | 2 840 | 0 | 2 840 |
70601 | 164 079 | 0 | 164 079 | 0 | 0 | 0 | 33 079 | 0 | 33 079 | 197 158 | 0 | 197 158 |
70603 | 1 245 | 0 | 1 245 | 0 | 0 | 0 | 474 | 0 | 474 | 1 719 | 0 | 1 719 |
Итого по пассиву (баланс) | 1 406 811 | 163 | 1 406 974 | 615 961 | 890 | 616 851 | 716 073 | 895 | 716 968 | 1 506 923 | 168 | 1 507 091 |
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 | 96 810 | 0 | 96 810 | 0 | 0 | 0 | 0 | 0 | 0 | 96 810 | 0 | 96 810 |
90901 | 48 521 | 0 | 48 521 | 385 | 0 | 385 | 338 | 0 | 338 | 48 568 | 0 | 48 568 |
90902 | 3 344 | 0 | 3 344 | 149 | 0 | 149 | 121 | 0 | 121 | 3 372 | 0 | 3 372 |
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 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 31 861 | 0 | 31 861 | 0 | 0 | 0 | 0 | 0 | 0 | 31 861 | 0 | 31 861 |
91604 | 2 371 | 0 | 2 371 | 799 | 0 | 799 | 854 | 0 | 854 | 2 316 | 0 | 2 316 |
91803 | 79 | 0 | 79 | 1 | 0 | 1 | 0 | 0 | 0 | 80 | 0 | 80 |
99998 | 176 560 | 0 | 176 560 | 22 329 | 0 | 22 329 | 13 283 | 0 | 13 283 | 185 606 | 0 | 185 606 |
Итого по активу (баланс) | 359 549 | 0 | 359 549 | 23 664 | 0 | 23 664 | 14 596 | 0 | 14 596 | 368 617 | 0 | 368 617 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 471 | 0 | 471 | 471 | 0 | 471 | 0 | 0 | 0 |
91311 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91312 | 123 532 | 0 | 123 532 | 0 | 0 | 0 | 0 | 0 | 0 | 123 532 | 0 | 123 532 |
91315 | 16 024 | 0 | 16 024 | 0 | 0 | 0 | 0 | 0 | 0 | 16 024 | 0 | 16 024 |
91317 | 16 649 | 0 | 16 649 | 12 812 | 0 | 12 812 | 20 759 | 0 | 20 759 | 24 596 | 0 | 24 596 |
91507 | 355 | 0 | 355 | 0 | 0 | 0 | 1 099 | 0 | 1 099 | 1 454 | 0 | 1 454 |
99999 | 182 989 | 0 | 182 989 | 1 202 | 0 | 1 202 | 1 224 | 0 | 1 224 | 183 011 | 0 | 183 011 |
Итого по пассиву (баланс) | 359 549 | 0 | 359 549 | 14 485 | 0 | 14 485 | 23 553 | 0 | 23 553 | 368 617 | 0 | 368 617 |
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