Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 24 922 | 901 | 25 823 | 19 533 | 25 | 19 558 | 20 283 | 29 | 20 312 | 24 172 | 897 | 25 069 |
30102 | 145 691 | 0 | 145 691 | 682 140 | 0 | 682 140 | 707 030 | 0 | 707 030 | 120 801 | 0 | 120 801 |
30110 | 440 000 | 5 048 | 445 048 | 51 651 | 7 391 | 59 042 | 221 427 | 8 416 | 229 843 | 270 224 | 4 023 | 274 247 |
30202 | 16 060 | 0 | 16 060 | 482 | 0 | 482 | 0 | 0 | 0 | 16 542 | 0 | 16 542 |
30204 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30235 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
30306 | 111 409 | 0 | 111 409 | 79 | 0 | 79 | 0 | 0 | 0 | 111 488 | 0 | 111 488 |
45201 | 10 789 | 0 | 10 789 | 16 291 | 0 | 16 291 | 15 092 | 0 | 15 092 | 11 988 | 0 | 11 988 |
45204 | 0 | 0 | 0 | 12 300 | 0 | 12 300 | 0 | 0 | 0 | 12 300 | 0 | 12 300 |
45206 | 128 050 | 0 | 128 050 | 6 000 | 0 | 6 000 | 50 200 | 0 | 50 200 | 83 850 | 0 | 83 850 |
45207 | 22 310 | 0 | 22 310 | 5 050 | 0 | 5 050 | 3 810 | 0 | 3 810 | 23 550 | 0 | 23 550 |
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 |
45505 | 2 899 | 0 | 2 899 | 3 940 | 0 | 3 940 | 486 | 0 | 486 | 6 353 | 0 | 6 353 |
45506 | 12 045 | 0 | 12 045 | 2 000 | 0 | 2 000 | 2 028 | 0 | 2 028 | 12 017 | 0 | 12 017 |
45507 | 500 | 0 | 500 | 0 | 0 | 0 | 17 | 0 | 17 | 483 | 0 | 483 |
45605 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45915 | 0 | 0 | 0 | 102 | 0 | 102 | 0 | 0 | 0 | 102 | 0 | 102 |
47107 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 7 651 | 6 618 | 14 269 | 7 651 | 6 618 | 14 269 | 0 | 0 | 0 |
47423 | 10 | 0 | 10 | 2 | 0 | 2 | 2 | 0 | 2 | 10 | 0 | 10 |
47427 | 500 | 1 | 501 | 3 307 | 0 | 3 307 | 993 | 0 | 993 | 2 814 | 1 | 2 815 |
52503 | 616 | 0 | 616 | 0 | 0 | 0 | 16 | 0 | 16 | 600 | 0 | 600 |
60302 | 344 | 0 | 344 | 39 | 0 | 39 | 44 | 0 | 44 | 339 | 0 | 339 |
60306 | 0 | 0 | 0 | 771 | 0 | 771 | 771 | 0 | 771 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60310 | 6 | 0 | 6 | 107 | 0 | 107 | 107 | 0 | 107 | 6 | 0 | 6 |
60312 | 1 963 | 0 | 1 963 | 2 771 | 0 | 2 771 | 1 557 | 0 | 1 557 | 3 177 | 0 | 3 177 |
60401 | 3 442 | 0 | 3 442 | 0 | 0 | 0 | 0 | 0 | 0 | 3 442 | 0 | 3 442 |
61002 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61008 | 32 | 0 | 32 | 42 | 0 | 42 | 42 | 0 | 42 | 32 | 0 | 32 |
61009 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 277 | 0 | 277 | 0 | 0 | 0 | 20 | 0 | 20 | 257 | 0 | 257 |
70606 | 336 686 | 0 | 336 686 | 21 492 | 0 | 21 492 | 0 | 0 | 0 | 358 178 | 0 | 358 178 |
70608 | 1 981 | 0 | 1 981 | 178 | 0 | 178 | 0 | 0 | 0 | 2 159 | 0 | 2 159 |
Итого по активу (баланс) | 1 438 738 | 5 950 | 1 444 688 | 836 119 | 14 034 | 850 153 | 1 031 767 | 15 063 | 1 046 830 | 1 243 090 | 4 921 | 1 248 011 |
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 | 111 409 | 0 | 111 409 | 0 | 0 | 0 | 79 | 0 | 79 | 111 488 | 0 | 111 488 |
40701 | 200 | 0 | 200 | 197 | 0 | 197 | 619 | 0 | 619 | 622 | 0 | 622 |
40702 | 477 803 | 57 | 477 860 | 725 051 | 7 645 | 732 696 | 524 285 | 7 645 | 531 930 | 277 037 | 57 | 277 094 |
40703 | 3 168 | 0 | 3 168 | 8 541 | 0 | 8 541 | 14 999 | 0 | 14 999 | 9 626 | 0 | 9 626 |
40802 | 7 584 | 0 | 7 584 | 16 772 | 0 | 16 772 | 10 682 | 0 | 10 682 | 1 494 | 0 | 1 494 |
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 | 260 | 0 | 260 | 260 | 0 | 260 | 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 | 95 656 | 0 | 95 656 | 10 930 | 0 | 10 930 | 14 699 | 0 | 14 699 | 99 425 | 0 | 99 425 |
45415 | 5 940 | 0 | 5 940 | 0 | 0 | 0 | 0 | 0 | 0 | 5 940 | 0 | 5 940 |
45515 | 7 378 | 0 | 7 378 | 313 | 0 | 313 | 300 | 0 | 300 | 7 365 | 0 | 7 365 |
45615 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 6 604 | 7 644 | 14 248 | 6 604 | 7 644 | 14 248 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 30 | 0 | 30 | 41 | 0 | 41 | 11 | 0 | 11 |
47425 | 1 343 | 0 | 1 343 | 1 314 | 0 | 1 314 | 1 895 | 0 | 1 895 | 1 924 | 0 | 1 924 |
47426 | 86 | 0 | 86 | 0 | 0 | 0 | 530 | 0 | 530 | 616 | 0 | 616 |
52301 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 3 763 | 0 | 3 763 | 0 | 0 | 0 | 0 | 0 | 0 | 3 763 | 0 | 3 763 |
60301 | 362 | 0 | 362 | 704 | 0 | 704 | 697 | 0 | 697 | 355 | 0 | 355 |
60305 | 456 | 0 | 456 | 1 868 | 0 | 1 868 | 1 922 | 0 | 1 922 | 510 | 0 | 510 |
60309 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 |
60311 | 31 | 0 | 31 | 41 | 0 | 41 | 42 | 0 | 42 | 32 | 0 | 32 |
60320 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
60601 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 20 | 0 | 20 | 2 920 | 0 | 2 920 |
70601 | 314 835 | 0 | 314 835 | 0 | 0 | 0 | 18 060 | 0 | 18 060 | 332 895 | 0 | 332 895 |
70603 | 2 385 | 0 | 2 385 | 0 | 0 | 0 | 165 | 0 | 165 | 2 550 | 0 | 2 550 |
Итого по пассиву (баланс) | 1 444 625 | 63 | 1 444 688 | 792 630 | 15 289 | 807 919 | 595 953 | 15 289 | 611 242 | 1 247 948 | 63 | 1 248 011 |
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 | 48 618 | 0 | 48 618 | 367 | 0 | 367 | 255 | 0 | 255 | 48 730 | 0 | 48 730 |
90902 | 3 493 | 0 | 3 493 | 200 | 0 | 200 | 57 | 0 | 57 | 3 636 | 0 | 3 636 |
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 | 2 775 | 0 | 2 775 | 376 | 0 | 376 | 119 | 0 | 119 | 3 032 | 0 | 3 032 |
91803 | 77 | 0 | 77 | 1 | 0 | 1 | 11 | 0 | 11 | 67 | 0 | 67 |
99998 | 181 386 | 0 | 181 386 | 26 867 | 0 | 26 867 | 61 373 | 0 | 61 373 | 146 880 | 0 | 146 880 |
Итого по активу (баланс) | 365 023 | 0 | 365 023 | 27 811 | 0 | 27 811 | 61 815 | 0 | 61 815 | 331 019 | 0 | 331 019 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 482 | 0 | 482 | 482 | 0 | 482 | 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 | 24 900 | 0 | 24 900 | 0 | 0 | 0 | 98 632 | 0 | 98 632 |
91315 | 16 710 | 0 | 16 710 | 8 710 | 0 | 8 710 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
91317 | 19 856 | 0 | 19 856 | 27 281 | 0 | 27 281 | 26 385 | 0 | 26 385 | 18 960 | 0 | 18 960 |
91507 | 1 288 | 0 | 1 288 | 0 | 0 | 0 | 0 | 0 | 0 | 1 288 | 0 | 1 288 |
99999 | 183 637 | 0 | 183 637 | 441 | 0 | 441 | 943 | 0 | 943 | 184 139 | 0 | 184 139 |
Итого по пассиву (баланс) | 365 023 | 0 | 365 023 | 61 814 | 0 | 61 814 | 27 810 | 0 | 27 810 | 331 019 | 0 | 331 019 |
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