Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 30 273 | 3 059 | 33 332 | 20 713 | 81 | 20 794 | 31 123 | 74 | 31 197 | 19 863 | 3 066 | 22 929 |
20209 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
30102 | 160 422 | 0 | 160 422 | 936 542 | 0 | 936 542 | 818 910 | 0 | 818 910 | 278 054 | 0 | 278 054 |
30110 | 330 000 | 3 899 | 333 899 | 111 181 | 118 | 111 299 | 121 135 | 97 | 121 232 | 320 046 | 3 920 | 323 966 |
30202 | 16 323 | 0 | 16 323 | 501 | 0 | 501 | 0 | 0 | 0 | 16 824 | 0 | 16 824 |
30204 | 21 | 0 | 21 | 0 | 0 | 0 | 15 | 0 | 15 | 6 | 0 | 6 |
30235 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
30306 | 212 006 | 0 | 212 006 | 201 | 0 | 201 | 100 000 | 0 | 100 000 | 112 207 | 0 | 112 207 |
32004 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45201 | 8 972 | 0 | 8 972 | 22 078 | 0 | 22 078 | 20 990 | 0 | 20 990 | 10 060 | 0 | 10 060 |
45206 | 128 300 | 0 | 128 300 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 203 300 | 0 | 203 300 |
45207 | 37 862 | 0 | 37 862 | 9 200 | 0 | 9 200 | 3 762 | 0 | 3 762 | 43 300 | 0 | 43 300 |
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 | 50 | 0 | 50 | 0 | 0 | 0 | 15 | 0 | 15 | 35 | 0 | 35 |
45506 | 31 581 | 0 | 31 581 | 11 150 | 0 | 11 150 | 1 493 | 0 | 1 493 | 41 238 | 0 | 41 238 |
45507 | 649 | 0 | 649 | 0 | 0 | 0 | 26 | 0 | 26 | 623 | 0 | 623 |
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 |
47423 | 14 | 0 | 14 | 1 | 0 | 1 | 2 | 0 | 2 | 13 | 0 | 13 |
47427 | 1 248 | 2 | 1 250 | 4 329 | 0 | 4 329 | 4 886 | 0 | 4 886 | 691 | 2 | 693 |
47431 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
52503 | 725 | 0 | 725 | 0 | 0 | 0 | 15 | 0 | 15 | 710 | 0 | 710 |
60302 | 248 | 0 | 248 | 55 | 0 | 55 | 41 | 0 | 41 | 262 | 0 | 262 |
60306 | 0 | 0 | 0 | 801 | 0 | 801 | 801 | 0 | 801 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60310 | 13 | 0 | 13 | 108 | 0 | 108 | 107 | 0 | 107 | 14 | 0 | 14 |
60312 | 1 174 | 0 | 1 174 | 925 | 0 | 925 | 1 057 | 0 | 1 057 | 1 042 | 0 | 1 042 |
60401 | 3 442 | 0 | 3 442 | 0 | 0 | 0 | 0 | 0 | 0 | 3 442 | 0 | 3 442 |
61002 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61008 | 72 | 0 | 72 | 67 | 0 | 67 | 65 | 0 | 65 | 74 | 0 | 74 |
61009 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 212 | 0 | 212 | 5 | 0 | 5 | 19 | 0 | 19 | 198 | 0 | 198 |
70606 | 59 466 | 0 | 59 466 | 43 247 | 0 | 43 247 | 0 | 0 | 0 | 102 713 | 0 | 102 713 |
70608 | 472 | 0 | 472 | 169 | 0 | 169 | 100 | 0 | 100 | 541 | 0 | 541 |
Итого по активу (баланс) | 1 197 748 | 6 960 | 1 204 708 | 1 251 866 | 199 | 1 252 065 | 1 213 155 | 171 | 1 213 326 | 1 236 459 | 6 988 | 1 243 447 |
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 | 16 113 | 0 | 16 113 | 0 | 0 | 0 | 0 | 0 | 0 | 16 113 | 0 | 16 113 |
10801 | 43 042 | 0 | 43 042 | 0 | 0 | 0 | 0 | 0 | 0 | 43 042 | 0 | 43 042 |
30305 | 212 006 | 0 | 212 006 | 100 000 | 0 | 100 000 | 201 | 0 | 201 | 112 207 | 0 | 112 207 |
40701 | 35 | 0 | 35 | 187 | 0 | 187 | 520 | 0 | 520 | 368 | 0 | 368 |
40702 | 555 476 | 204 | 555 680 | 630 830 | 13 | 630 843 | 715 162 | 4 | 715 166 | 639 808 | 195 | 640 003 |
40703 | 4 276 | 0 | 4 276 | 3 355 | 0 | 3 355 | 6 929 | 0 | 6 929 | 7 850 | 0 | 7 850 |
40802 | 3 773 | 0 | 3 773 | 11 890 | 0 | 11 890 | 9 550 | 0 | 9 550 | 1 433 | 0 | 1 433 |
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 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
40911 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 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 | 41 769 | 0 | 41 769 | 17 154 | 0 | 17 154 | 27 228 | 0 | 27 228 | 51 843 | 0 | 51 843 |
45415 | 5 940 | 0 | 5 940 | 0 | 0 | 0 | 0 | 0 | 0 | 5 940 | 0 | 5 940 |
45515 | 3 065 | 0 | 3 065 | 5 609 | 0 | 5 609 | 11 220 | 0 | 11 220 | 8 676 | 0 | 8 676 |
45615 | 15 000 | 0 | 15 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47416 | 0 | 0 | 0 | 78 | 0 | 78 | 151 | 0 | 151 | 73 | 0 | 73 |
47425 | 1 501 | 0 | 1 501 | 1 352 | 0 | 1 352 | 1 095 | 0 | 1 095 | 1 244 | 0 | 1 244 |
52301 | 30 600 | 0 | 30 600 | 500 | 0 | 500 | 0 | 0 | 0 | 30 100 | 0 | 30 100 |
52307 | 3 763 | 0 | 3 763 | 0 | 0 | 0 | 0 | 0 | 0 | 3 763 | 0 | 3 763 |
60301 | 358 | 0 | 358 | 782 | 0 | 782 | 784 | 0 | 784 | 360 | 0 | 360 |
60305 | 361 | 0 | 361 | 1 906 | 0 | 1 906 | 1 935 | 0 | 1 935 | 390 | 0 | 390 |
60309 | 10 | 0 | 10 | 1 | 0 | 1 | 2 | 0 | 2 | 11 | 0 | 11 |
60311 | 29 | 0 | 29 | 124 | 0 | 124 | 126 | 0 | 126 | 31 | 0 | 31 |
60320 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60601 | 2 759 | 0 | 2 759 | 0 | 0 | 0 | 20 | 0 | 20 | 2 779 | 0 | 2 779 |
70601 | 61 279 | 0 | 61 279 | 0 | 0 | 0 | 41 490 | 0 | 41 490 | 102 769 | 0 | 102 769 |
70603 | 492 | 0 | 492 | 100 | 0 | 100 | 203 | 0 | 203 | 595 | 0 | 595 |
70801 | 7 787 | 0 | 7 787 | 0 | 0 | 0 | 0 | 0 | 0 | 7 787 | 0 | 7 787 |
Итого по пассиву (баланс) | 1 204 498 | 210 | 1 204 708 | 784 952 | 13 | 784 965 | 823 700 | 4 | 823 704 | 1 243 246 | 201 | 1 243 447 |
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 | 48 250 | 0 | 48 250 | 1 051 | 0 | 1 051 | 763 | 0 | 763 | 48 538 | 0 | 48 538 |
90902 | 3 633 | 0 | 3 633 | 100 | 0 | 100 | 363 | 0 | 363 | 3 370 | 0 | 3 370 |
90907 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
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 | 18 200 | 0 | 18 200 | 13 661 | 0 | 13 661 | 0 | 0 | 0 | 31 861 | 0 | 31 861 |
91604 | 1 821 | 0 | 1 821 | 382 | 0 | 382 | 337 | 0 | 337 | 1 866 | 0 | 1 866 |
91803 | 78 | 0 | 78 | 1 | 0 | 1 | 1 | 0 | 1 | 78 | 0 | 78 |
99998 | 292 280 | 0 | 292 280 | 47 444 | 0 | 47 444 | 51 564 | 0 | 51 564 | 288 160 | 0 | 288 160 |
Итого по активу (баланс) | 461 076 | 0 | 461 076 | 69 639 | 0 | 69 639 | 53 029 | 0 | 53 029 | 477 686 | 0 | 477 686 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 486 | 0 | 486 | 486 | 0 | 486 | 0 | 0 | 0 |
91311 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91312 | 247 700 | 0 | 247 700 | 7 800 | 0 | 7 800 | 6 732 | 0 | 6 732 | 246 632 | 0 | 246 632 |
91315 | 7 314 | 0 | 7 314 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 7 314 | 0 | 7 314 |
91317 | 15 812 | 0 | 15 812 | 36 278 | 0 | 36 278 | 33 226 | 0 | 33 226 | 12 760 | 0 | 12 760 |
91507 | 1 454 | 0 | 1 454 | 0 | 0 | 0 | 0 | 0 | 0 | 1 454 | 0 | 1 454 |
99999 | 168 796 | 0 | 168 796 | 1 176 | 0 | 1 176 | 21 906 | 0 | 21 906 | 189 526 | 0 | 189 526 |
Итого по пассиву (баланс) | 461 076 | 0 | 461 076 | 52 740 | 0 | 52 740 | 69 350 | 0 | 69 350 | 477 686 | 0 | 477 686 |
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