Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 53 660 | 2 032 | 55 692 | 18 282 | 131 | 18 413 | 39 546 | 179 | 39 725 | 32 396 | 1 984 | 34 380 |
20209 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30102 | 102 452 | 0 | 102 452 | 592 654 | 0 | 592 654 | 564 385 | 0 | 564 385 | 130 721 | 0 | 130 721 |
30110 | 200 000 | 5 246 | 205 246 | 458 | 2 189 | 2 647 | 50 420 | 1 179 | 51 599 | 150 038 | 6 256 | 156 294 |
30202 | 4 613 | 0 | 4 613 | 2 815 | 0 | 2 815 | 0 | 0 | 0 | 7 428 | 0 | 7 428 |
30204 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
30221 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
30302 | 20 280 | 0 | 20 280 | 0 | 0 | 0 | 0 | 0 | 0 | 20 280 | 0 | 20 280 |
30306 | 220 810 | 0 | 220 810 | 71 | 0 | 71 | 0 | 0 | 0 | 220 881 | 0 | 220 881 |
45201 | 8 999 | 0 | 8 999 | 25 482 | 0 | 25 482 | 26 604 | 0 | 26 604 | 7 877 | 0 | 7 877 |
45207 | 147 980 | 0 | 147 980 | 870 | 0 | 870 | 2 400 | 0 | 2 400 | 146 450 | 0 | 146 450 |
45209 | 19 200 | 0 | 19 200 | 0 | 0 | 0 | 0 | 0 | 0 | 19 200 | 0 | 19 200 |
45408 | 2 003 | 0 | 2 003 | 0 | 0 | 0 | 220 | 0 | 220 | 1 783 | 0 | 1 783 |
45504 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45506 | 28 403 | 0 | 28 403 | 165 | 0 | 165 | 750 | 0 | 750 | 27 818 | 0 | 27 818 |
45507 | 267 | 0 | 267 | 0 | 0 | 0 | 6 | 0 | 6 | 261 | 0 | 261 |
45508 | 40 697 | 0 | 40 697 | 0 | 0 | 0 | 0 | 0 | 0 | 40 697 | 0 | 40 697 |
45603 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45605 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45812 | 10 390 | 0 | 10 390 | 0 | 0 | 0 | 0 | 0 | 0 | 10 390 | 0 | 10 390 |
45912 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
47106 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 1 359 | 1 989 | 3 348 | 1 359 | 1 989 | 3 348 | 0 | 0 | 0 |
47423 | 18 | 234 | 252 | 554 | 53 | 607 | 555 | 59 | 614 | 17 | 228 | 245 |
47427 | 6 929 | 2 | 6 931 | 4 099 | 1 | 4 100 | 10 611 | 3 | 10 614 | 417 | 0 | 417 |
52503 | 6 718 | 0 | 6 718 | 5 000 | 0 | 5 000 | 11 017 | 0 | 11 017 | 701 | 0 | 701 |
60302 | 231 | 0 | 231 | 47 | 0 | 47 | 52 | 0 | 52 | 226 | 0 | 226 |
60306 | 0 | 0 | 0 | 893 | 0 | 893 | 893 | 0 | 893 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60310 | 15 | 0 | 15 | 134 | 0 | 134 | 134 | 0 | 134 | 15 | 0 | 15 |
60312 | 969 | 0 | 969 | 965 | 0 | 965 | 1 850 | 0 | 1 850 | 84 | 0 | 84 |
60323 | 3 108 | 0 | 3 108 | 0 | 0 | 0 | 0 | 0 | 0 | 3 108 | 0 | 3 108 |
60401 | 3 122 | 0 | 3 122 | 0 | 0 | 0 | 0 | 0 | 0 | 3 122 | 0 | 3 122 |
61008 | 83 | 0 | 83 | 48 | 0 | 48 | 47 | 0 | 47 | 84 | 0 | 84 |
61009 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 827 | 0 | 827 | 415 | 0 | 415 | 55 | 0 | 55 | 1 187 | 0 | 1 187 |
70606 | 132 881 | 0 | 132 881 | 8 297 | 0 | 8 297 | 0 | 0 | 0 | 141 178 | 0 | 141 178 |
70608 | 5 804 | 0 | 5 804 | 499 | 0 | 499 | 0 | 0 | 0 | 6 303 | 0 | 6 303 |
70611 | 3 044 | 0 | 3 044 | 0 | 0 | 0 | 0 | 0 | 0 | 3 044 | 0 | 3 044 |
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 | 15 048 | 0 | 15 048 | 0 | 0 | 0 | 0 | 0 | 0 | 15 048 | 0 | 15 048 |
10801 | 34 016 | 0 | 34 016 | 0 | 0 | 0 | 0 | 0 | 0 | 34 016 | 0 | 34 016 |
30301 | 20 280 | 0 | 20 280 | 0 | 0 | 0 | 0 | 0 | 0 | 20 280 | 0 | 20 280 |
30305 | 220 810 | 0 | 220 810 | 0 | 0 | 0 | 71 | 0 | 71 | 220 881 | 0 | 220 881 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 2 595 | 0 | 2 595 | 2 555 | 0 | 2 555 | 49 | 0 | 49 | 89 | 0 | 89 |
40702 | 305 162 | 574 | 305 736 | 677 855 | 717 | 678 572 | 548 090 | 1 242 | 549 332 | 175 397 | 1 099 | 176 496 |
40703 | 3 610 | 0 | 3 610 | 20 755 | 0 | 20 755 | 20 005 | 0 | 20 005 | 2 860 | 0 | 2 860 |
40802 | 5 190 | 0 | 5 190 | 15 834 | 149 | 15 983 | 13 632 | 149 | 13 781 | 2 988 | 0 | 2 988 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 130 | 1 | 131 | 175 | 0 | 175 | 80 | 0 | 80 | 35 | 1 | 36 |
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 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 | 48 | 49 | 1 | 48 | 49 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 | 57 | 59 | 2 | 57 | 59 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
42201 | 723 | 0 | 723 | 0 | 0 | 0 | 0 | 0 | 0 | 723 | 0 | 723 |
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 | 34 174 | 0 | 34 174 | 5 850 | 0 | 5 850 | 3 151 | 0 | 3 151 | 31 475 | 0 | 31 475 |
45515 | 23 363 | 0 | 23 363 | 91 | 0 | 91 | 0 | 0 | 0 | 23 272 | 0 | 23 272 |
45615 | 8 450 | 0 | 8 450 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45818 | 10 390 | 0 | 10 390 | 0 | 0 | 0 | 0 | 0 | 0 | 10 390 | 0 | 10 390 |
45918 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 1 978 | 1 360 | 3 338 | 1 978 | 1 360 | 3 338 | 0 | 0 | 0 |
47416 | 1 | 0 | 1 | 2 824 | 0 | 2 824 | 2 823 | 0 | 2 823 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 65 | 51 | 116 | 65 | 57 | 122 | 0 | 6 | 6 |
47425 | 1 732 | 0 | 1 732 | 2 036 | 0 | 2 036 | 1 251 | 0 | 1 251 | 947 | 0 | 947 |
47426 | 8 | 0 | 8 | 11 | 0 | 11 | 4 | 0 | 4 | 1 | 0 | 1 |
52301 | 35 290 | 0 | 35 290 | 20 000 | 0 | 20 000 | 113 700 | 0 | 113 700 | 128 990 | 0 | 128 990 |
52307 | 33 869 | 0 | 33 869 | 55 000 | 0 | 55 000 | 25 000 | 0 | 25 000 | 3 869 | 0 | 3 869 |
60301 | 298 | 0 | 298 | 849 | 0 | 849 | 583 | 0 | 583 | 32 | 0 | 32 |
60305 | 377 | 0 | 377 | 2 271 | 0 | 2 271 | 1 918 | 0 | 1 918 | 24 | 0 | 24 |
60309 | 15 | 0 | 15 | 22 | 0 | 22 | 7 | 0 | 7 | 0 | 0 | 0 |
60311 | 32 | 0 | 32 | 146 | 0 | 146 | 149 | 0 | 149 | 35 | 0 | 35 |
60320 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60324 | 3 177 | 0 | 3 177 | 0 | 0 | 0 | 0 | 0 | 0 | 3 177 | 0 | 3 177 |
60601 | 2 626 | 0 | 2 626 | 0 | 0 | 0 | 26 | 0 | 26 | 2 652 | 0 | 2 652 |
70601 | 135 347 | 0 | 135 347 | 0 | 0 | 0 | 15 021 | 0 | 15 021 | 150 368 | 0 | 150 368 |
70603 | 4 989 | 0 | 4 989 | 0 | 0 | 0 | 289 | 0 | 289 | 5 278 | 0 | 5 278 |
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 | 103 710 | 76 700 | 180 410 | 83 080 | 366 | 83 446 | 83 010 | 77 066 | 160 076 | 103 780 | 0 | 103 780 |
90901 | 19 561 | 0 | 19 561 | 672 | 0 | 672 | 6 014 | 0 | 6 014 | 14 219 | 0 | 14 219 |
90902 | 50 334 | 0 | 50 334 | 6 303 | 0 | 6 303 | 5 678 | 0 | 5 678 | 50 959 | 0 | 50 959 |
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 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 28 686 | 0 | 28 686 | 0 | 0 | 0 | 0 | 0 | 0 | 28 686 | 0 | 28 686 |
91604 | 2 370 | 0 | 2 370 | 186 | 0 | 186 | 186 | 0 | 186 | 2 370 | 0 | 2 370 |
91704 | 2 962 | 1 122 | 4 084 | 0 | 21 | 21 | 1 | 50 | 51 | 2 961 | 1 093 | 4 054 |
91802 | 7 191 | 2 988 | 10 179 | 0 | 55 | 55 | 0 | 134 | 134 | 7 191 | 2 909 | 10 100 |
91803 | 105 | 0 | 105 | 2 | 0 | 2 | 0 | 0 | 0 | 107 | 0 | 107 |
99998 | 361 306 | 0 | 361 306 | 40 140 | 0 | 40 140 | 39 774 | 0 | 39 774 | 361 672 | 0 | 361 672 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 814 | 0 | 2 814 | 2 814 | 0 | 2 814 | 0 | 0 | 0 |
91311 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91312 | 331 485 | 0 | 331 485 | 0 | 0 | 0 | 0 | 0 | 0 | 331 485 | 0 | 331 485 |
91315 | 2 185 | 0 | 2 185 | 443 | 0 | 443 | 0 | 0 | 0 | 1 742 | 0 | 1 742 |
91317 | 6 182 | 0 | 6 182 | 36 517 | 0 | 36 517 | 37 326 | 0 | 37 326 | 6 991 | 0 | 6 991 |
91507 | 1 454 | 0 | 1 454 | 0 | 0 | 0 | 0 | 0 | 0 | 1 454 | 0 | 1 454 |
99999 | 295 733 | 0 | 295 733 | 166 688 | 0 | 166 688 | 85 234 | 0 | 85 234 | 214 279 | 0 | 214 279 |
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