Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 30 947 | 1 949 | 32 896 | 20 849 | 413 | 21 262 | 13 670 | 77 | 13 747 | 38 126 | 2 285 | 40 411 |
30102 | 146 529 | 0 | 146 529 | 396 229 | 0 | 396 229 | 419 326 | 0 | 419 326 | 123 432 | 0 | 123 432 |
30110 | 220 067 | 4 387 | 224 454 | 20 472 | 1 654 | 22 126 | 50 539 | 1 877 | 52 416 | 190 000 | 4 164 | 194 164 |
30202 | 5 315 | 0 | 5 315 | 3 041 | 0 | 3 041 | 0 | 0 | 0 | 8 356 | 0 | 8 356 |
30204 | 31 | 0 | 31 | 0 | 0 | 0 | 8 | 0 | 8 | 23 | 0 | 23 |
30221 | 0 | 0 | 0 | 397 | 0 | 397 | 397 | 0 | 397 | 0 | 0 | 0 |
30302 | 24 208 | 0 | 24 208 | 0 | 0 | 0 | 0 | 0 | 0 | 24 208 | 0 | 24 208 |
30306 | 222 193 | 0 | 222 193 | 397 | 0 | 397 | 0 | 0 | 0 | 222 590 | 0 | 222 590 |
45201 | 6 922 | 0 | 6 922 | 19 793 | 0 | 19 793 | 17 452 | 0 | 17 452 | 9 263 | 0 | 9 263 |
45207 | 143 420 | 0 | 143 420 | 4 500 | 0 | 4 500 | 3 470 | 0 | 3 470 | 144 450 | 0 | 144 450 |
45209 | 18 815 | 0 | 18 815 | 0 | 0 | 0 | 521 | 0 | 521 | 18 294 | 0 | 18 294 |
45408 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 150 | 0 | 150 | 1 050 | 0 | 1 050 |
45504 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 300 | 0 | 300 | 1 100 | 0 | 1 100 |
45506 | 30 413 | 0 | 30 413 | 0 | 0 | 0 | 1 996 | 0 | 1 996 | 28 417 | 0 | 28 417 |
45507 | 250 | 0 | 250 | 0 | 0 | 0 | 6 | 0 | 6 | 244 | 0 | 244 |
45508 | 40 697 | 0 | 40 697 | 0 | 0 | 0 | 0 | 0 | 0 | 40 697 | 0 | 40 697 |
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 | 1 274 | 1 458 | 2 732 | 1 274 | 1 458 | 2 732 | 0 | 0 | 0 |
47423 | 22 | 217 | 239 | 13 | 11 | 24 | 14 | 15 | 29 | 21 | 213 | 234 |
47427 | 4 822 | 1 | 4 823 | 3 386 | 1 | 3 387 | 7 944 | 2 | 7 946 | 264 | 0 | 264 |
52503 | 511 | 0 | 511 | 0 | 0 | 0 | 511 | 0 | 511 | 0 | 0 | 0 |
60302 | 226 | 0 | 226 | 8 | 0 | 8 | 8 | 0 | 8 | 226 | 0 | 226 |
60306 | 0 | 0 | 0 | 901 | 0 | 901 | 901 | 0 | 901 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60310 | 16 | 0 | 16 | 115 | 0 | 115 | 116 | 0 | 116 | 15 | 0 | 15 |
60312 | 1 003 | 0 | 1 003 | 978 | 0 | 978 | 1 884 | 0 | 1 884 | 97 | 0 | 97 |
60323 | 3 138 | 0 | 3 138 | 0 | 0 | 0 | 0 | 0 | 0 | 3 138 | 0 | 3 138 |
60401 | 3 164 | 0 | 3 164 | 0 | 0 | 0 | 0 | 0 | 0 | 3 164 | 0 | 3 164 |
61002 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61008 | 92 | 0 | 92 | 55 | 0 | 55 | 64 | 0 | 64 | 83 | 0 | 83 |
61009 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61403 | 769 | 0 | 769 | 424 | 0 | 424 | 63 | 0 | 63 | 1 130 | 0 | 1 130 |
70606 | 10 488 | 0 | 10 488 | 5 073 | 0 | 5 073 | 25 | 0 | 25 | 15 536 | 0 | 15 536 |
70608 | 715 | 0 | 715 | 405 | 0 | 405 | 0 | 0 | 0 | 1 120 | 0 | 1 120 |
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 | 24 208 | 0 | 24 208 | 0 | 0 | 0 | 0 | 0 | 0 | 24 208 | 0 | 24 208 |
30305 | 222 193 | 0 | 222 193 | 0 | 0 | 0 | 397 | 0 | 397 | 222 590 | 0 | 222 590 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 89 | 0 | 89 | 27 | 0 | 27 | 0 | 0 | 0 | 62 | 0 | 62 |
40702 | 228 239 | 860 | 229 099 | 480 884 | 574 | 481 458 | 424 992 | 574 | 425 566 | 172 347 | 860 | 173 207 |
40703 | 5 360 | 0 | 5 360 | 5 989 | 0 | 5 989 | 4 451 | 0 | 4 451 | 3 822 | 0 | 3 822 |
40802 | 3 096 | 0 | 3 096 | 10 876 | 742 | 11 618 | 11 327 | 742 | 12 069 | 3 547 | 0 | 3 547 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 50 | 2 | 52 | 151 | 1 | 152 | 201 | 0 | 201 | 100 | 1 | 101 |
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 |
40909 | 0 | 0 | 0 | 12 | 2 | 14 | 12 | 2 | 14 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 675 | 0 | 675 | 675 | 0 | 675 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 75 | 343 | 418 | 75 | 343 | 418 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 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 | 30 901 | 0 | 30 901 | 254 | 0 | 254 | 936 | 0 | 936 | 31 583 | 0 | 31 583 |
45515 | 23 025 | 0 | 23 025 | 2 | 0 | 2 | 0 | 0 | 0 | 23 023 | 0 | 23 023 |
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 | 1 452 | 1 275 | 2 727 | 1 452 | 1 275 | 2 727 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 335 | 0 | 335 | 964 | 0 | 964 | 629 | 0 | 629 |
47422 | 0 | 0 | 0 | 109 | 298 | 407 | 110 | 298 | 408 | 1 | 0 | 1 |
47425 | 2 298 | 0 | 2 298 | 1 923 | 0 | 1 923 | 1 | 0 | 1 | 376 | 0 | 376 |
47426 | 8 | 0 | 8 | 11 | 0 | 11 | 4 | 0 | 4 | 1 | 0 | 1 |
52301 | 107 000 | 0 | 107 000 | 0 | 0 | 0 | 10 800 | 0 | 10 800 | 117 800 | 0 | 117 800 |
52307 | 2 869 | 0 | 2 869 | 2 869 | 0 | 2 869 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 426 | 0 | 426 | 866 | 0 | 866 | 871 | 0 | 871 | 431 | 0 | 431 |
60305 | 377 | 0 | 377 | 1 907 | 0 | 1 907 | 1 891 | 0 | 1 891 | 361 | 0 | 361 |
60309 | 5 | 0 | 5 | 7 | 0 | 7 | 4 | 0 | 4 | 2 | 0 | 2 |
60311 | 27 | 0 | 27 | 88 | 0 | 88 | 92 | 0 | 92 | 31 | 0 | 31 |
60320 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60324 | 3 207 | 0 | 3 207 | 0 | 0 | 0 | 0 | 0 | 0 | 3 207 | 0 | 3 207 |
60601 | 2 665 | 0 | 2 665 | 0 | 0 | 0 | 23 | 0 | 23 | 2 688 | 0 | 2 688 |
70601 | 16 963 | 0 | 16 963 | 0 | 0 | 0 | 6 690 | 0 | 6 690 | 23 653 | 0 | 23 653 |
70603 | 458 | 0 | 458 | 0 | 0 | 0 | 324 | 0 | 324 | 782 | 0 | 782 |
70801 | 5 069 | 0 | 5 069 | 0 | 0 | 0 | 0 | 0 | 0 | 5 069 | 0 | 5 069 |
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 | 14 454 | 0 | 14 454 | 1 077 | 0 | 1 077 | 1 322 | 0 | 1 322 | 14 209 | 0 | 14 209 |
90902 | 50 728 | 0 | 50 728 | 226 | 0 | 226 | 709 | 0 | 709 | 50 245 | 0 | 50 245 |
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 | 906 | 0 | 906 | 27 780 | 0 | 27 780 |
91604 | 2 370 | 0 | 2 370 | 153 | 0 | 153 | 153 | 0 | 153 | 2 370 | 0 | 2 370 |
91704 | 2 961 | 1 038 | 3 999 | 1 | 41 | 42 | 0 | 60 | 60 | 2 962 | 1 019 | 3 981 |
91802 | 7 191 | 2 762 | 9 953 | 0 | 111 | 111 | 0 | 159 | 159 | 7 191 | 2 714 | 9 905 |
91803 | 108 | 0 | 108 | 1 | 0 | 1 | 0 | 0 | 0 | 109 | 0 | 109 |
99998 | 355 112 | 0 | 355 112 | 40 228 | 0 | 40 228 | 43 046 | 0 | 43 046 | 352 294 | 0 | 352 294 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 033 | 0 | 3 033 | 3 033 | 0 | 3 033 | 0 | 0 | 0 |
91311 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91312 | 323 485 | 0 | 323 485 | 8 785 | 0 | 8 785 | 7 800 | 0 | 7 800 | 322 500 | 0 | 322 500 |
91315 | 1 742 | 0 | 1 742 | 435 | 0 | 435 | 0 | 0 | 0 | 1 307 | 0 | 1 307 |
91317 | 8 431 | 0 | 8 431 | 30 793 | 0 | 30 793 | 29 395 | 0 | 29 395 | 7 033 | 0 | 7 033 |
91507 | 1 454 | 0 | 1 454 | 0 | 0 | 0 | 0 | 0 | 0 | 1 454 | 0 | 1 454 |
99999 | 215 302 | 0 | 215 302 | 3 308 | 0 | 3 308 | 1 609 | 0 | 1 609 | 213 603 | 0 | 213 603 |
Страница была полезной?