Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 17 957 | 921 | 18 878 | 19 812 | 31 | 19 843 | 12 847 | 51 | 12 898 | 24 922 | 901 | 25 823 |
30102 | 134 828 | 0 | 134 828 | 832 905 | 0 | 832 905 | 822 042 | 0 | 822 042 | 145 691 | 0 | 145 691 |
30110 | 200 165 | 4 271 | 204 436 | 280 674 | 2 364 | 283 038 | 40 839 | 1 587 | 42 426 | 440 000 | 5 048 | 445 048 |
30202 | 21 915 | 0 | 21 915 | 0 | 0 | 0 | 5 855 | 0 | 5 855 | 16 060 | 0 | 16 060 |
30204 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
30235 | 0 | 0 | 0 | 630 | 0 | 630 | 630 | 0 | 630 | 0 | 0 | 0 |
30306 | 111 606 | 0 | 111 606 | 0 | 0 | 0 | 197 | 0 | 197 | 111 409 | 0 | 111 409 |
45201 | 10 202 | 0 | 10 202 | 13 700 | 0 | 13 700 | 13 113 | 0 | 13 113 | 10 789 | 0 | 10 789 |
45206 | 203 000 | 0 | 203 000 | 500 | 0 | 500 | 75 450 | 0 | 75 450 | 128 050 | 0 | 128 050 |
45207 | 20 360 | 0 | 20 360 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 22 310 | 0 | 22 310 |
45208 | 104 000 | 0 | 104 000 | 0 | 0 | 0 | 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 |
45405 | 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 |
45503 | 117 000 | 0 | 117 000 | 0 | 0 | 0 | 117 000 | 0 | 117 000 | 0 | 0 | 0 |
45504 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45505 | 2 914 | 0 | 2 914 | 0 | 0 | 0 | 15 | 0 | 15 | 2 899 | 0 | 2 899 |
45506 | 13 046 | 0 | 13 046 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 12 045 | 0 | 12 045 |
45507 | 521 | 0 | 521 | 0 | 0 | 0 | 21 | 0 | 21 | 500 | 0 | 500 |
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 | 1 320 | 2 195 | 3 515 | 1 320 | 2 195 | 3 515 | 0 | 0 | 0 |
47423 | 8 | 0 | 8 | 3 | 0 | 3 | 1 | 0 | 1 | 10 | 0 | 10 |
47427 | 10 186 | 0 | 10 186 | 4 513 | 1 | 4 514 | 14 199 | 0 | 14 199 | 500 | 1 | 501 |
52503 | 631 | 0 | 631 | 0 | 0 | 0 | 15 | 0 | 15 | 616 | 0 | 616 |
60302 | 251 | 0 | 251 | 136 | 0 | 136 | 43 | 0 | 43 | 344 | 0 | 344 |
60306 | 0 | 0 | 0 | 731 | 0 | 731 | 731 | 0 | 731 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60310 | 13 | 0 | 13 | 107 | 0 | 107 | 114 | 0 | 114 | 6 | 0 | 6 |
60312 | 2 757 | 0 | 2 757 | 981 | 0 | 981 | 1 775 | 0 | 1 775 | 1 963 | 0 | 1 963 |
60401 | 3 442 | 0 | 3 442 | 0 | 0 | 0 | 0 | 0 | 0 | 3 442 | 0 | 3 442 |
61008 | 76 | 0 | 76 | 46 | 0 | 46 | 90 | 0 | 90 | 32 | 0 | 32 |
61009 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 289 | 0 | 289 | 5 | 0 | 5 | 17 | 0 | 17 | 277 | 0 | 277 |
70606 | 330 563 | 0 | 330 563 | 6 123 | 0 | 6 123 | 0 | 0 | 0 | 336 686 | 0 | 336 686 |
70608 | 1 655 | 0 | 1 655 | 326 | 0 | 326 | 0 | 0 | 0 | 1 981 | 0 | 1 981 |
Итого по активу (баланс) | 1 389 594 | 5 192 | 1 394 786 | 1 164 485 | 4 591 | 1 169 076 | 1 115 341 | 3 833 | 1 119 174 | 1 438 738 | 5 950 | 1 444 688 |
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 | 111 606 | 0 | 111 606 | 197 | 0 | 197 | 0 | 0 | 0 | 111 409 | 0 | 111 409 |
40701 | 71 | 0 | 71 | 133 | 0 | 133 | 262 | 0 | 262 | 200 | 0 | 200 |
40702 | 429 642 | 70 | 429 712 | 560 226 | 1 330 | 561 556 | 608 387 | 1 317 | 609 704 | 477 803 | 57 | 477 860 |
40703 | 2 685 | 0 | 2 685 | 5 877 | 0 | 5 877 | 6 360 | 0 | 6 360 | 3 168 | 0 | 3 168 |
40802 | 4 410 | 0 | 4 410 | 12 000 | 0 | 12 000 | 15 174 | 0 | 15 174 | 7 584 | 0 | 7 584 |
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 | 551 | 0 | 551 | 551 | 0 | 551 | 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 | 107 481 | 0 | 107 481 | 12 539 | 0 | 12 539 | 714 | 0 | 714 | 95 656 | 0 | 95 656 |
45415 | 5 940 | 0 | 5 940 | 0 | 0 | 0 | 0 | 0 | 0 | 5 940 | 0 | 5 940 |
45515 | 77 830 | 0 | 77 830 | 70 452 | 0 | 70 452 | 0 | 0 | 0 | 7 378 | 0 | 7 378 |
45615 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 2 197 | 1 315 | 3 512 | 2 197 | 1 315 | 3 512 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 2 340 | 0 | 2 340 | 2 340 | 0 | 2 340 | 0 | 0 | 0 |
47425 | 4 413 | 0 | 4 413 | 3 711 | 0 | 3 711 | 641 | 0 | 641 | 1 343 | 0 | 1 343 |
47426 | 1 147 | 0 | 1 147 | 1 575 | 0 | 1 575 | 514 | 0 | 514 | 86 | 0 | 86 |
52301 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52307 | 3 763 | 0 | 3 763 | 0 | 0 | 0 | 0 | 0 | 0 | 3 763 | 0 | 3 763 |
60301 | 361 | 0 | 361 | 699 | 0 | 699 | 700 | 0 | 700 | 362 | 0 | 362 |
60305 | 423 | 0 | 423 | 1 930 | 0 | 1 930 | 1 963 | 0 | 1 963 | 456 | 0 | 456 |
60309 | 7 | 0 | 7 | 3 | 0 | 3 | 1 | 0 | 1 | 5 | 0 | 5 |
60311 | 29 | 0 | 29 | 57 | 0 | 57 | 59 | 0 | 59 | 31 | 0 | 31 |
60320 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
60601 | 2 880 | 0 | 2 880 | 0 | 0 | 0 | 20 | 0 | 20 | 2 900 | 0 | 2 900 |
70601 | 220 521 | 0 | 220 521 | 298 | 0 | 298 | 94 612 | 0 | 94 612 | 314 835 | 0 | 314 835 |
70603 | 2 180 | 0 | 2 180 | 0 | 0 | 0 | 205 | 0 | 205 | 2 385 | 0 | 2 385 |
Итого по пассиву (баланс) | 1 394 710 | 76 | 1 394 786 | 684 785 | 2 645 | 687 430 | 734 700 | 2 632 | 737 332 | 1 444 625 | 63 | 1 444 688 |
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 | 48 531 | 0 | 48 531 | 554 | 0 | 554 | 467 | 0 | 467 | 48 618 | 0 | 48 618 |
90902 | 3 715 | 0 | 3 715 | 116 | 0 | 116 | 338 | 0 | 338 | 3 493 | 0 | 3 493 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 31 861 | 0 | 31 861 | 0 | 0 | 0 | 0 | 0 | 0 | 31 861 | 0 | 31 861 |
91604 | 2 774 | 0 | 2 774 | 1 759 | 0 | 1 759 | 1 758 | 0 | 1 758 | 2 775 | 0 | 2 775 |
91803 | 76 | 0 | 76 | 1 | 0 | 1 | 0 | 0 | 0 | 77 | 0 | 77 |
99998 | 308 091 | 0 | 308 091 | 14 161 | 0 | 14 161 | 140 866 | 0 | 140 866 | 181 386 | 0 | 181 386 |
Итого по активу (баланс) | 491 861 | 0 | 491 861 | 16 591 | 0 | 16 591 | 143 429 | 0 | 143 429 | 365 023 | 0 | 365 023 |
Пассив | ||||||||||||
91311 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91312 | 248 532 | 0 | 248 532 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 123 532 | 0 | 123 532 |
91315 | 16 710 | 0 | 16 710 | 0 | 0 | 0 | 0 | 0 | 0 | 16 710 | 0 | 16 710 |
91317 | 21 395 | 0 | 21 395 | 15 650 | 0 | 15 650 | 14 111 | 0 | 14 111 | 19 856 | 0 | 19 856 |
91507 | 1 454 | 0 | 1 454 | 216 | 0 | 216 | 50 | 0 | 50 | 1 288 | 0 | 1 288 |
99999 | 183 770 | 0 | 183 770 | 2 309 | 0 | 2 309 | 2 176 | 0 | 2 176 | 183 637 | 0 | 183 637 |
Итого по пассиву (баланс) | 491 861 | 0 | 491 861 | 143 175 | 0 | 143 175 | 16 337 | 0 | 16 337 | 365 023 | 0 | 365 023 |
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