Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2017 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 | 20 063 | 18 779 | 38 842 | 303 562 | 256 339 | 559 901 | 313 572 | 271 884 | 585 456 | 10 053 | 3 234 | 13 287 |
20209 | 0 | 0 | 0 | 51 300 | 20 794 | 72 094 | 51 300 | 20 794 | 72 094 | 0 | 0 | 0 |
30102 | 175 442 | 0 | 175 442 | 539 748 | 0 | 539 748 | 610 231 | 0 | 610 231 | 104 959 | 0 | 104 959 |
30110 | 134 521 | 29 735 | 164 256 | 130 505 | 86 769 | 217 274 | 144 055 | 72 881 | 216 936 | 120 971 | 43 623 | 164 594 |
30202 | 6 693 | 0 | 6 693 | 888 | 0 | 888 | 0 | 0 | 0 | 7 581 | 0 | 7 581 |
30204 | 3 892 | 0 | 3 892 | 0 | 0 | 0 | 293 | 0 | 293 | 3 599 | 0 | 3 599 |
30233 | 0 | 0 | 0 | 43 419 | 9 194 | 52 613 | 43 419 | 9 194 | 52 613 | 0 | 0 | 0 |
30306 | 118 040 | 25 978 | 144 018 | 0 | 631 | 631 | 286 | 26 609 | 26 895 | 117 754 | 0 | 117 754 |
31901 | 150 000 | 0 | 150 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
31902 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45205 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45206 | 88 000 | 0 | 88 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 28 000 | 0 | 28 000 |
45207 | 20 850 | 0 | 20 850 | 0 | 0 | 0 | 13 050 | 0 | 13 050 | 7 800 | 0 | 7 800 |
45208 | 26 500 | 0 | 26 500 | 0 | 0 | 0 | 0 | 0 | 0 | 26 500 | 0 | 26 500 |
45410 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
45504 | 35 | 0 | 35 | 336 | 0 | 336 | 0 | 0 | 0 | 371 | 0 | 371 |
45505 | 5 089 | 0 | 5 089 | 0 | 0 | 0 | 154 | 0 | 154 | 4 935 | 0 | 4 935 |
45506 | 3 880 | 0 | 3 880 | 0 | 0 | 0 | 1 944 | 0 | 1 944 | 1 936 | 0 | 1 936 |
45507 | 9 356 | 0 | 9 356 | 0 | 0 | 0 | 23 | 0 | 23 | 9 333 | 0 | 9 333 |
45812 | 18 200 | 0 | 18 200 | 0 | 0 | 0 | 0 | 0 | 0 | 18 200 | 0 | 18 200 |
47106 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
47107 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 683 | 31 770 | 32 453 | 683 | 31 770 | 32 453 | 0 | 0 | 0 |
47423 | 13 | 0 | 13 | 2 | 0 | 2 | 4 | 0 | 4 | 11 | 0 | 11 |
47427 | 747 | 0 | 747 | 2 091 | 0 | 2 091 | 2 410 | 0 | 2 410 | 428 | 0 | 428 |
60308 | 6 | 0 | 6 | 15 | 0 | 15 | 21 | 0 | 21 | 0 | 0 | 0 |
60310 | 75 | 0 | 75 | 188 | 0 | 188 | 222 | 0 | 222 | 41 | 0 | 41 |
60312 | 2 436 | 0 | 2 436 | 2 019 | 0 | 2 019 | 3 199 | 0 | 3 199 | 1 256 | 0 | 1 256 |
60336 | 21 | 0 | 21 | 450 | 0 | 450 | 82 | 0 | 82 | 389 | 0 | 389 |
60401 | 7 987 | 0 | 7 987 | 0 | 0 | 0 | 222 | 0 | 222 | 7 765 | 0 | 7 765 |
60901 | 2 361 | 0 | 2 361 | 0 | 0 | 0 | 0 | 0 | 0 | 2 361 | 0 | 2 361 |
61008 | 91 | 0 | 91 | 99 | 0 | 99 | 149 | 0 | 149 | 41 | 0 | 41 |
61009 | 328 | 0 | 328 | 27 | 0 | 27 | 169 | 0 | 169 | 186 | 0 | 186 |
61209 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
61403 | 205 | 0 | 205 | 12 | 0 | 12 | 57 | 0 | 57 | 160 | 0 | 160 |
70606 | 456 191 | 0 | 456 191 | 40 383 | 0 | 40 383 | 23 | 0 | 23 | 496 551 | 0 | 496 551 |
70608 | 177 643 | 0 | 177 643 | 8 338 | 0 | 8 338 | 0 | 0 | 0 | 185 981 | 0 | 185 981 |
70611 | 455 | 0 | 455 | 0 | 0 | 0 | 0 | 0 | 0 | 455 | 0 | 455 |
Итого по активу (баланс) | 1 430 519 | 74 492 | 1 505 011 | 1 304 287 | 405 497 | 1 709 784 | 1 305 790 | 433 132 | 1 738 922 | 1 429 016 | 46 857 | 1 475 873 |
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 | 19 331 | 0 | 19 331 | 0 | 0 | 0 | 0 | 0 | 0 | 19 331 | 0 | 19 331 |
10801 | 69 241 | 0 | 69 241 | 0 | 0 | 0 | 0 | 0 | 0 | 69 241 | 0 | 69 241 |
30232 | 0 | 0 | 0 | 24 624 | 24 844 | 49 468 | 24 624 | 24 844 | 49 468 | 0 | 0 | 0 |
30305 | 118 040 | 25 978 | 144 018 | 286 | 26 609 | 26 895 | 0 | 631 | 631 | 117 754 | 0 | 117 754 |
407 | 182 160 | 27 791 | 209 951 | 305 335 | 6 116 | 311 451 | 264 010 | 4 825 | 268 835 | 140 835 | 26 500 | 167 335 |
408.1 | 7 294 | 520 | 7 814 | 48 583 | 53 | 48 636 | 45 349 | 18 | 45 367 | 4 060 | 485 | 4 545 |
408.2 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40905 | 0 | 0 | 0 | 26 563 | 0 | 26 563 | 26 563 | 0 | 26 563 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 13 297 | 6 925 | 20 222 | 13 297 | 6 925 | 20 222 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 453 | 2 258 | 5 711 | 3 453 | 2 258 | 5 711 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 681 | 0 | 2 681 | 2 681 | 0 | 2 681 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 014 | 12 559 | 15 573 | 3 014 | 12 559 | 15 573 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 960 | 12 106 | 31 066 | 18 960 | 12 106 | 31 066 | 0 | 0 | 0 |
42301 | 13 | 8 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 8 | 21 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
44007 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
45215 | 55 827 | 0 | 55 827 | 36 280 | 0 | 36 280 | 27 250 | 0 | 27 250 | 46 797 | 0 | 46 797 |
45415 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
45515 | 2 568 | 0 | 2 568 | 210 | 0 | 210 | 385 | 0 | 385 | 2 743 | 0 | 2 743 |
45818 | 18 200 | 0 | 18 200 | 0 | 0 | 0 | 0 | 0 | 0 | 18 200 | 0 | 18 200 |
47108 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
47407 | 0 | 0 | 0 | 31 732 | 681 | 32 413 | 31 732 | 681 | 32 413 | 0 | 0 | 0 |
47416 | 355 | 0 | 355 | 465 | 0 | 465 | 110 | 0 | 110 | 0 | 0 | 0 |
47422 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
47425 | 273 | 0 | 273 | 286 | 0 | 286 | 275 | 0 | 275 | 262 | 0 | 262 |
47426 | 1 127 | 0 | 1 127 | 1 554 | 0 | 1 554 | 529 | 0 | 529 | 102 | 0 | 102 |
60301 | 180 | 0 | 180 | 554 | 0 | 554 | 538 | 0 | 538 | 164 | 0 | 164 |
60305 | 7 011 | 0 | 7 011 | 4 266 | 0 | 4 266 | 4 123 | 0 | 4 123 | 6 868 | 0 | 6 868 |
60309 | 6 | 0 | 6 | 157 | 0 | 157 | 151 | 0 | 151 | 0 | 0 | 0 |
60311 | 26 | 0 | 26 | 42 | 0 | 42 | 84 | 0 | 84 | 68 | 0 | 68 |
60320 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
60324 | 2 645 | 0 | 2 645 | 2 498 | 0 | 2 498 | 2 110 | 0 | 2 110 | 2 257 | 0 | 2 257 |
60335 | 2 983 | 0 | 2 983 | 2 065 | 0 | 2 065 | 1 151 | 0 | 1 151 | 2 069 | 0 | 2 069 |
60414 | 5 018 | 0 | 5 018 | 68 | 0 | 68 | 98 | 0 | 98 | 5 048 | 0 | 5 048 |
60903 | 1 148 | 0 | 1 148 | 0 | 0 | 0 | 107 | 0 | 107 | 1 255 | 0 | 1 255 |
70601 | 461 450 | 0 | 461 450 | 0 | 0 | 0 | 47 210 | 0 | 47 210 | 508 660 | 0 | 508 660 |
70603 | 175 535 | 0 | 175 535 | 0 | 0 | 0 | 7 345 | 0 | 7 345 | 182 880 | 0 | 182 880 |
Итого по пассиву (баланс) | 1 450 712 | 54 299 | 1 505 011 | 526 983 | 92 151 | 619 134 | 525 149 | 64 847 | 589 996 | 1 448 878 | 26 995 | 1 475 873 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 403 | 0 | 1 403 | 1 162 | 0 | 1 162 | 1 310 | 0 | 1 310 | 1 255 | 0 | 1 255 |
90902 | 242 | 0 | 242 | 953 | 0 | 953 | 981 | 0 | 981 | 214 | 0 | 214 |
91414 | 465 | 0 | 465 | 0 | 0 | 0 | 0 | 0 | 0 | 465 | 0 | 465 |
91604 | 8 578 | 0 | 8 578 | 552 | 0 | 552 | 405 | 0 | 405 | 8 725 | 0 | 8 725 |
91803 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
99998 | 49 200 | 0 | 49 200 | 12 422 | 0 | 12 422 | 14 363 | 0 | 14 363 | 47 259 | 0 | 47 259 |
Итого по активу (баланс) | 59 927 | 0 | 59 927 | 15 089 | 0 | 15 089 | 17 059 | 0 | 17 059 | 57 957 | 0 | 57 957 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 595 | 0 | 595 | 595 | 0 | 595 | 0 | 0 | 0 |
91312 | 38 100 | 0 | 38 100 | 0 | 0 | 0 | 0 | 0 | 0 | 38 100 | 0 | 38 100 |
91317 | 5 | 0 | 5 | 10 336 | 0 | 10 336 | 11 827 | 0 | 11 827 | 1 496 | 0 | 1 496 |
91507 | 11 095 | 0 | 11 095 | 3 432 | 0 | 3 432 | 0 | 0 | 0 | 7 663 | 0 | 7 663 |
99999 | 10 727 | 0 | 10 727 | 2 693 | 0 | 2 693 | 2 664 | 0 | 2 664 | 10 698 | 0 | 10 698 |
Итого по пассиву (баланс) | 59 927 | 0 | 59 927 | 17 056 | 0 | 17 056 | 15 086 | 0 | 15 086 | 57 957 | 0 | 57 957 |
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