Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 23 891 | 2 661 | 26 552 | 21 133 | 249 | 21 382 | 14 854 | 286 | 15 140 | 30 170 | 2 624 | 32 794 |
30102 | 159 766 | 0 | 159 766 | 608 744 | 0 | 608 744 | 650 255 | 0 | 650 255 | 118 255 | 0 | 118 255 |
30110 | 155 019 | 3 696 | 158 715 | 85 345 | 2 933 | 88 278 | 110 287 | 806 | 111 093 | 130 077 | 5 823 | 135 900 |
30202 | 11 472 | 0 | 11 472 | 0 | 0 | 0 | 5 127 | 0 | 5 127 | 6 345 | 0 | 6 345 |
30204 | 35 | 0 | 35 | 0 | 0 | 0 | 7 | 0 | 7 | 28 | 0 | 28 |
30302 | 24 208 | 0 | 24 208 | 0 | 0 | 0 | 0 | 0 | 0 | 24 208 | 0 | 24 208 |
30306 | 222 612 | 0 | 222 612 | 0 | 0 | 0 | 47 | 0 | 47 | 222 565 | 0 | 222 565 |
45201 | 8 631 | 0 | 8 631 | 9 645 | 0 | 9 645 | 8 813 | 0 | 8 813 | 9 463 | 0 | 9 463 |
45205 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45206 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45207 | 122 400 | 0 | 122 400 | 3 100 | 0 | 3 100 | 35 100 | 0 | 35 100 | 90 400 | 0 | 90 400 |
45208 | 16 450 | 0 | 16 450 | 0 | 0 | 0 | 0 | 0 | 0 | 16 450 | 0 | 16 450 |
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 |
45505 | 755 | 0 | 755 | 0 | 0 | 0 | 134 | 0 | 134 | 621 | 0 | 621 |
45506 | 28 576 | 0 | 28 576 | 150 | 0 | 150 | 716 | 0 | 716 | 28 010 | 0 | 28 010 |
45507 | 222 | 0 | 222 | 0 | 0 | 0 | 5 | 0 | 5 | 217 | 0 | 217 |
45508 | 40 697 | 0 | 40 697 | 0 | 0 | 0 | 0 | 0 | 0 | 40 697 | 0 | 40 697 |
45812 | 9 370 | 0 | 9 370 | 0 | 0 | 0 | 0 | 0 | 0 | 9 370 | 0 | 9 370 |
45912 | 148 | 0 | 148 | 0 | 0 | 0 | 148 | 0 | 148 | 0 | 0 | 0 |
47106 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 713 | 2 212 | 2 925 | 713 | 2 212 | 2 925 | 0 | 0 | 0 |
47423 | 18 | 207 | 225 | 8 | 198 | 206 | 6 | 189 | 195 | 20 | 216 | 236 |
47427 | 2 678 | 0 | 2 678 | 2 963 | 1 | 2 964 | 1 714 | 0 | 1 714 | 3 927 | 1 | 3 928 |
52503 | 1 137 | 0 | 1 137 | 0 | 0 | 0 | 23 | 0 | 23 | 1 114 | 0 | 1 114 |
60302 | 351 | 0 | 351 | 22 | 0 | 22 | 126 | 0 | 126 | 247 | 0 | 247 |
60306 | 0 | 0 | 0 | 763 | 0 | 763 | 763 | 0 | 763 | 0 | 0 | 0 |
60308 | 19 | 0 | 19 | 16 | 0 | 16 | 35 | 0 | 35 | 0 | 0 | 0 |
60310 | 21 | 0 | 21 | 105 | 0 | 105 | 114 | 0 | 114 | 12 | 0 | 12 |
60312 | 494 | 0 | 494 | 1 362 | 0 | 1 362 | 1 099 | 0 | 1 099 | 757 | 0 | 757 |
60323 | 3 063 | 0 | 3 063 | 0 | 0 | 0 | 0 | 0 | 0 | 3 063 | 0 | 3 063 |
60401 | 3 095 | 0 | 3 095 | 0 | 0 | 0 | 0 | 0 | 0 | 3 095 | 0 | 3 095 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 118 | 0 | 118 | 50 | 0 | 50 | 100 | 0 | 100 | 68 | 0 | 68 |
61009 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61403 | 762 | 0 | 762 | 386 | 0 | 386 | 391 | 0 | 391 | 757 | 0 | 757 |
70606 | 51 312 | 0 | 51 312 | 4 839 | 0 | 4 839 | 0 | 0 | 0 | 56 151 | 0 | 56 151 |
70608 | 2 452 | 0 | 2 452 | 325 | 0 | 325 | 0 | 0 | 0 | 2 777 | 0 | 2 777 |
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 | 15 514 | 0 | 15 514 | 0 | 0 | 0 | 0 | 0 | 0 | 15 514 | 0 | 15 514 |
10801 | 38 135 | 0 | 38 135 | 0 | 0 | 0 | 0 | 0 | 0 | 38 135 | 0 | 38 135 |
30301 | 24 208 | 0 | 24 208 | 0 | 0 | 0 | 0 | 0 | 0 | 24 208 | 0 | 24 208 |
30305 | 222 612 | 0 | 222 612 | 47 | 0 | 47 | 0 | 0 | 0 | 222 565 | 0 | 222 565 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 437 | 0 | 437 | 407 | 0 | 407 | 0 | 0 | 0 | 30 | 0 | 30 |
40702 | 153 047 | 62 | 153 109 | 711 719 | 20 | 711 739 | 703 151 | 316 | 703 467 | 144 479 | 358 | 144 837 |
40703 | 1 310 | 0 | 1 310 | 1 645 | 0 | 1 645 | 2 173 | 0 | 2 173 | 1 838 | 0 | 1 838 |
40802 | 2 584 | 0 | 2 584 | 12 435 | 591 | 13 026 | 12 843 | 591 | 13 434 | 2 992 | 0 | 2 992 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 172 | 1 | 173 | 331 | 0 | 331 | 200 | 0 | 200 | 41 | 1 | 42 |
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 |
40909 | 0 | 0 | 0 | 0 | 177 | 177 | 0 | 177 | 177 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 364 | 0 | 6 364 | 6 364 | 0 | 6 364 | 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 |
45215 | 44 536 | 0 | 44 536 | 8 892 | 0 | 8 892 | 1 031 | 0 | 1 031 | 36 675 | 0 | 36 675 |
45415 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45515 | 15 122 | 0 | 15 122 | 37 | 0 | 37 | 0 | 0 | 0 | 15 085 | 0 | 15 085 |
45818 | 9 370 | 0 | 9 370 | 0 | 0 | 0 | 0 | 0 | 0 | 9 370 | 0 | 9 370 |
45918 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 2 218 | 720 | 2 938 | 2 218 | 720 | 2 938 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 326 | 0 | 326 | 356 | 0 | 356 | 30 | 0 | 30 |
47422 | 0 | 5 | 5 | 3 | 5 | 8 | 3 | 0 | 3 | 0 | 0 | 0 |
47425 | 1 099 | 0 | 1 099 | 417 | 0 | 417 | 272 | 0 | 272 | 954 | 0 | 954 |
52301 | 126 430 | 0 | 126 430 | 83 000 | 0 | 83 000 | 0 | 0 | 0 | 43 430 | 0 | 43 430 |
52306 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
52307 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60301 | 405 | 0 | 405 | 449 | 0 | 449 | 677 | 0 | 677 | 633 | 0 | 633 |
60305 | 445 | 0 | 445 | 1 890 | 0 | 1 890 | 1 842 | 0 | 1 842 | 397 | 0 | 397 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
60311 | 31 | 0 | 31 | 48 | 0 | 48 | 50 | 0 | 50 | 33 | 0 | 33 |
60320 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60324 | 3 132 | 0 | 3 132 | 0 | 0 | 0 | 0 | 0 | 0 | 3 132 | 0 | 3 132 |
60601 | 2 765 | 0 | 2 765 | 0 | 0 | 0 | 19 | 0 | 19 | 2 784 | 0 | 2 784 |
70601 | 58 719 | 0 | 58 719 | 0 | 0 | 0 | 13 524 | 0 | 13 524 | 72 243 | 0 | 72 243 |
70603 | 1 973 | 0 | 1 973 | 0 | 0 | 0 | 641 | 0 | 641 | 2 614 | 0 | 2 614 |
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 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
90901 | 78 505 | 0 | 78 505 | 544 | 0 | 544 | 4 716 | 0 | 4 716 | 74 333 | 0 | 74 333 |
90902 | 16 201 | 0 | 16 201 | 24 | 0 | 24 | 45 | 0 | 45 | 16 180 | 0 | 16 180 |
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 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 27 686 | 0 | 27 686 | 0 | 0 | 0 | 0 | 0 | 0 | 27 686 | 0 | 27 686 |
91604 | 25 | 0 | 25 | 291 | 0 | 291 | 136 | 0 | 136 | 180 | 0 | 180 |
91704 | 2 961 | 993 | 3 954 | 0 | 101 | 101 | 0 | 59 | 59 | 2 961 | 1 035 | 3 996 |
91802 | 7 191 | 2 642 | 9 833 | 0 | 267 | 267 | 0 | 155 | 155 | 7 191 | 2 754 | 9 945 |
91803 | 117 | 0 | 117 | 1 | 0 | 1 | 0 | 0 | 0 | 118 | 0 | 118 |
99998 | 339 117 | 0 | 339 117 | 10 599 | 0 | 10 599 | 13 845 | 0 | 13 845 | 335 871 | 0 | 335 871 |
Пассив | ||||||||||||
91311 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91312 | 301 500 | 0 | 301 500 | 0 | 0 | 0 | 0 | 0 | 0 | 301 500 | 0 | 301 500 |
91315 | 871 | 0 | 871 | 0 | 0 | 0 | 0 | 0 | 0 | 871 | 0 | 871 |
91317 | 16 391 | 0 | 16 391 | 13 845 | 0 | 13 845 | 9 500 | 0 | 9 500 | 12 046 | 0 | 12 046 |
91507 | 355 | 0 | 355 | 0 | 0 | 0 | 1 099 | 0 | 1 099 | 1 454 | 0 | 1 454 |
99999 | 241 325 | 0 | 241 325 | 5 110 | 0 | 5 110 | 1 226 | 0 | 1 226 | 237 441 | 0 | 237 441 |
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