Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 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 | 28 605 | 2 798 | 31 403 | 14 727 | 185 | 14 912 | 13 704 | 132 | 13 836 | 29 628 | 2 851 | 32 479 |
30102 | 70 494 | 0 | 70 494 | 1 042 083 | 0 | 1 042 083 | 845 658 | 0 | 845 658 | 266 919 | 0 | 266 919 |
30110 | 260 285 | 3 509 | 263 794 | 170 623 | 4 976 | 175 599 | 280 863 | 6 152 | 287 015 | 150 045 | 2 333 | 152 378 |
30202 | 14 129 | 0 | 14 129 | 866 | 0 | 866 | 0 | 0 | 0 | 14 995 | 0 | 14 995 |
30204 | 13 | 0 | 13 | 0 | 0 | 0 | 8 | 0 | 8 | 5 | 0 | 5 |
30302 | 42 712 | 0 | 42 712 | 0 | 0 | 0 | 0 | 0 | 0 | 42 712 | 0 | 42 712 |
30306 | 223 062 | 0 | 223 062 | 0 | 0 | 0 | 134 | 0 | 134 | 222 928 | 0 | 222 928 |
32005 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
45201 | 9 662 | 0 | 9 662 | 12 819 | 0 | 12 819 | 13 074 | 0 | 13 074 | 9 407 | 0 | 9 407 |
45206 | 42 200 | 0 | 42 200 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 36 500 | 0 | 36 500 |
45207 | 41 190 | 0 | 41 190 | 10 570 | 0 | 10 570 | 13 710 | 0 | 13 710 | 38 050 | 0 | 38 050 |
45209 | 18 200 | 0 | 18 200 | 0 | 0 | 0 | 0 | 0 | 0 | 18 200 | 0 | 18 200 |
45407 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45504 | 388 | 0 | 388 | 0 | 0 | 0 | 388 | 0 | 388 | 0 | 0 | 0 |
45505 | 199 | 0 | 199 | 0 | 0 | 0 | 49 | 0 | 49 | 150 | 0 | 150 |
45506 | 28 320 | 0 | 28 320 | 164 | 0 | 164 | 79 | 0 | 79 | 28 405 | 0 | 28 405 |
45507 | 1 138 | 0 | 1 138 | 0 | 0 | 0 | 44 | 0 | 44 | 1 094 | 0 | 1 094 |
45508 | 40 697 | 0 | 40 697 | 0 | 0 | 0 | 0 | 0 | 0 | 40 697 | 0 | 40 697 |
45604 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45812 | 390 | 0 | 390 | 0 | 0 | 0 | 390 | 0 | 390 | 0 | 0 | 0 |
47107 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 6 028 | 4 801 | 10 829 | 6 028 | 4 801 | 10 829 | 0 | 0 | 0 |
47423 | 313 | 241 | 554 | 25 | 35 | 60 | 26 | 34 | 60 | 312 | 242 | 554 |
47427 | 1 701 | 1 | 1 702 | 2 999 | 1 | 3 000 | 1 793 | 0 | 1 793 | 2 907 | 2 | 2 909 |
52503 | 0 | 0 | 0 | 7 980 | 0 | 7 980 | 7 980 | 0 | 7 980 | 0 | 0 | 0 |
60302 | 400 | 0 | 400 | 79 | 0 | 79 | 142 | 0 | 142 | 337 | 0 | 337 |
60306 | 0 | 0 | 0 | 599 | 0 | 599 | 599 | 0 | 599 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60310 | 13 | 0 | 13 | 107 | 0 | 107 | 107 | 0 | 107 | 13 | 0 | 13 |
60312 | 1 204 | 0 | 1 204 | 939 | 0 | 939 | 1 093 | 0 | 1 093 | 1 050 | 0 | 1 050 |
60401 | 3 482 | 0 | 3 482 | 0 | 0 | 0 | 0 | 0 | 0 | 3 482 | 0 | 3 482 |
61002 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61008 | 70 | 0 | 70 | 45 | 0 | 45 | 46 | 0 | 46 | 69 | 0 | 69 |
61009 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61403 | 187 | 0 | 187 | 39 | 0 | 39 | 15 | 0 | 15 | 211 | 0 | 211 |
70606 | 70 387 | 0 | 70 387 | 5 094 | 0 | 5 094 | 1 | 0 | 1 | 75 480 | 0 | 75 480 |
70608 | 2 650 | 0 | 2 650 | 270 | 0 | 270 | 0 | 0 | 0 | 2 920 | 0 | 2 920 |
70611 | 2 425 | 0 | 2 425 | 0 | 0 | 0 | 0 | 0 | 0 | 2 425 | 0 | 2 425 |
Итого по активу (баланс) | 1 015 519 | 6 549 | 1 022 068 | 1 276 119 | 9 998 | 1 286 117 | 1 246 694 | 11 119 | 1 257 813 | 1 044 944 | 5 428 | 1 050 372 |
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 |
30301 | 42 712 | 0 | 42 712 | 0 | 0 | 0 | 0 | 0 | 0 | 42 712 | 0 | 42 712 |
30305 | 223 062 | 0 | 223 062 | 134 | 0 | 134 | 0 | 0 | 0 | 222 928 | 0 | 222 928 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 177 | 0 | 177 | 29 | 0 | 29 | 0 | 0 | 0 | 148 | 0 | 148 |
40702 | 335 163 | 157 | 335 320 | 912 154 | 6 041 | 918 195 | 815 217 | 6 031 | 821 248 | 238 226 | 147 | 238 373 |
40703 | 1 561 | 0 | 1 561 | 1 815 | 0 | 1 815 | 2 630 | 0 | 2 630 | 2 376 | 0 | 2 376 |
40802 | 2 836 | 0 | 2 836 | 7 117 | 0 | 7 117 | 9 229 | 0 | 9 229 | 4 948 | 0 | 4 948 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 304 | 1 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 1 | 305 |
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 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 28 | 33 | 61 | 28 | 33 | 61 | 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 | 40 189 | 0 | 40 189 | 6 241 | 0 | 6 241 | 1 014 | 0 | 1 014 | 34 962 | 0 | 34 962 |
45415 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45515 | 15 349 | 0 | 15 349 | 227 | 0 | 227 | 3 | 0 | 3 | 15 125 | 0 | 15 125 |
45615 | 6 000 | 0 | 6 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45818 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 4 826 | 5 980 | 10 806 | 4 826 | 5 980 | 10 806 | 0 | 0 | 0 |
47416 | 3 | 0 | 3 | 191 | 0 | 191 | 225 | 0 | 225 | 37 | 0 | 37 |
47422 | 0 | 0 | 0 | 65 | 7 | 72 | 65 | 7 | 72 | 0 | 0 | 0 |
47425 | 788 | 0 | 788 | 221 | 0 | 221 | 432 | 0 | 432 | 999 | 0 | 999 |
52301 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 116 300 | 0 | 116 300 | 127 800 | 0 | 127 800 |
52307 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
60301 | 324 | 0 | 324 | 712 | 0 | 712 | 748 | 0 | 748 | 360 | 0 | 360 |
60305 | 354 | 0 | 354 | 1 941 | 0 | 1 941 | 2 029 | 0 | 2 029 | 442 | 0 | 442 |
60309 | 6 | 0 | 6 | 0 | 0 | 0 | 4 | 0 | 4 | 10 | 0 | 10 |
60311 | 30 | 0 | 30 | 40 | 0 | 40 | 40 | 0 | 40 | 30 | 0 | 30 |
60320 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60601 | 2 646 | 0 | 2 646 | 0 | 0 | 0 | 23 | 0 | 23 | 2 669 | 0 | 2 669 |
70601 | 79 077 | 0 | 79 077 | 0 | 0 | 0 | 12 796 | 0 | 12 796 | 91 873 | 0 | 91 873 |
70603 | 2 525 | 0 | 2 525 | 0 | 0 | 0 | 336 | 0 | 336 | 2 861 | 0 | 2 861 |
Итого по пассиву (баланс) | 1 021 905 | 163 | 1 022 068 | 977 931 | 12 082 | 990 013 | 1 006 245 | 12 072 | 1 018 317 | 1 050 219 | 153 | 1 050 372 |
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 | 100 980 | 0 | 100 980 | 0 | 0 | 0 | 0 | 0 | 0 | 100 980 | 0 | 100 980 |
90901 | 65 334 | 0 | 65 334 | 533 | 0 | 533 | 2 418 | 0 | 2 418 | 63 449 | 0 | 63 449 |
90902 | 4 771 | 0 | 4 771 | 144 | 0 | 144 | 1 394 | 0 | 1 394 | 3 521 | 0 | 3 521 |
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 | 18 690 | 0 | 18 690 | 0 | 0 | 0 | 490 | 0 | 490 | 18 200 | 0 | 18 200 |
91604 | 637 | 0 | 637 | 171 | 0 | 171 | 17 | 0 | 17 | 791 | 0 | 791 |
91704 | 2 912 | 0 | 2 912 | 0 | 0 | 0 | 0 | 0 | 0 | 2 912 | 0 | 2 912 |
91802 | 5 000 | 0 | 5 000 | 390 | 0 | 390 | 390 | 0 | 390 | 5 000 | 0 | 5 000 |
91803 | 134 | 0 | 134 | 1 | 0 | 1 | 0 | 0 | 0 | 135 | 0 | 135 |
99998 | 286 587 | 0 | 286 587 | 34 020 | 0 | 34 020 | 59 211 | 0 | 59 211 | 261 396 | 0 | 261 396 |
Итого по активу (баланс) | 485 048 | 0 | 485 048 | 35 259 | 0 | 35 259 | 63 920 | 0 | 63 920 | 456 387 | 0 | 456 387 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 858 | 0 | 858 | 858 | 0 | 858 | 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 | 28 700 | 0 | 28 700 | 0 | 0 | 0 | 219 000 | 0 | 219 000 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 7 314 | 0 | 7 314 | 7 314 | 0 | 7 314 |
91317 | 17 433 | 0 | 17 433 | 29 653 | 0 | 29 653 | 25 848 | 0 | 25 848 | 13 628 | 0 | 13 628 |
91507 | 1 454 | 0 | 1 454 | 0 | 0 | 0 | 0 | 0 | 0 | 1 454 | 0 | 1 454 |
99999 | 198 461 | 0 | 198 461 | 4 678 | 0 | 4 678 | 1 208 | 0 | 1 208 | 194 991 | 0 | 194 991 |
Итого по пассиву (баланс) | 485 048 | 0 | 485 048 | 63 889 | 0 | 63 889 | 35 228 | 0 | 35 228 | 456 387 | 0 | 456 387 |
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