Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 29 628 | 2 851 | 32 479 | 25 187 | 129 | 25 316 | 14 590 | 210 | 14 800 | 40 225 | 2 770 | 42 995 |
30102 | 266 919 | 0 | 266 919 | 547 625 | 0 | 547 625 | 695 741 | 0 | 695 741 | 118 803 | 0 | 118 803 |
30110 | 150 045 | 2 333 | 152 378 | 190 711 | 6 455 | 197 166 | 20 756 | 4 962 | 25 718 | 320 000 | 3 826 | 323 826 |
30202 | 14 995 | 0 | 14 995 | 0 | 0 | 0 | 4 792 | 0 | 4 792 | 10 203 | 0 | 10 203 |
30204 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
30221 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
30302 | 42 712 | 0 | 42 712 | 0 | 0 | 0 | 0 | 0 | 0 | 42 712 | 0 | 42 712 |
30306 | 222 928 | 0 | 222 928 | 217 | 0 | 217 | 0 | 0 | 0 | 223 145 | 0 | 223 145 |
32004 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
45201 | 9 407 | 0 | 9 407 | 11 769 | 0 | 11 769 | 11 941 | 0 | 11 941 | 9 235 | 0 | 9 235 |
45204 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45206 | 36 500 | 0 | 36 500 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 16 500 | 0 | 16 500 |
45207 | 38 050 | 0 | 38 050 | 0 | 0 | 0 | 7 750 | 0 | 7 750 | 30 300 | 0 | 30 300 |
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 |
45505 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45506 | 28 405 | 0 | 28 405 | 0 | 0 | 0 | 2 025 | 0 | 2 025 | 26 380 | 0 | 26 380 |
45507 | 1 094 | 0 | 1 094 | 0 | 0 | 0 | 36 | 0 | 36 | 1 058 | 0 | 1 058 |
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 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
47107 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 4 966 | 6 265 | 11 231 | 4 966 | 6 265 | 11 231 | 0 | 0 | 0 |
47423 | 312 | 242 | 554 | 10 062 | 23 | 10 085 | 10 010 | 33 | 10 043 | 364 | 232 | 596 |
47427 | 2 907 | 2 | 2 909 | 2 690 | 0 | 2 690 | 5 147 | 0 | 5 147 | 450 | 2 | 452 |
52503 | 0 | 0 | 0 | 13 006 | 0 | 13 006 | 12 701 | 0 | 12 701 | 305 | 0 | 305 |
60302 | 337 | 0 | 337 | 67 | 0 | 67 | 43 | 0 | 43 | 361 | 0 | 361 |
60306 | 0 | 0 | 0 | 798 | 0 | 798 | 798 | 0 | 798 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60310 | 13 | 0 | 13 | 102 | 0 | 102 | 110 | 0 | 110 | 5 | 0 | 5 |
60312 | 1 050 | 0 | 1 050 | 918 | 0 | 918 | 1 065 | 0 | 1 065 | 903 | 0 | 903 |
60401 | 3 482 | 0 | 3 482 | 0 | 0 | 0 | 0 | 0 | 0 | 3 482 | 0 | 3 482 |
61008 | 69 | 0 | 69 | 46 | 0 | 46 | 86 | 0 | 86 | 29 | 0 | 29 |
61009 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61403 | 211 | 0 | 211 | 11 | 0 | 11 | 23 | 0 | 23 | 199 | 0 | 199 |
70606 | 75 480 | 0 | 75 480 | 23 686 | 0 | 23 686 | 3 | 0 | 3 | 99 163 | 0 | 99 163 |
70608 | 2 920 | 0 | 2 920 | 581 | 0 | 581 | 0 | 0 | 0 | 3 501 | 0 | 3 501 |
70611 | 2 425 | 0 | 2 425 | 0 | 0 | 0 | 1 | 0 | 1 | 2 424 | 0 | 2 424 |
70612 | 0 | 0 | 0 | 690 | 0 | 690 | 0 | 0 | 0 | 690 | 0 | 690 |
Итого по активу (баланс) | 1 044 944 | 5 428 | 1 050 372 | 918 380 | 12 872 | 931 252 | 862 831 | 11 470 | 874 301 | 1 100 493 | 6 830 | 1 107 323 |
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 | 222 928 | 0 | 222 928 | 0 | 0 | 0 | 217 | 0 | 217 | 223 145 | 0 | 223 145 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 148 | 0 | 148 | 30 | 0 | 30 | 0 | 0 | 0 | 118 | 0 | 118 |
40702 | 238 226 | 147 | 238 373 | 475 251 | 4 768 | 480 019 | 472 712 | 4 957 | 477 669 | 235 687 | 336 | 236 023 |
40703 | 2 376 | 0 | 2 376 | 1 924 | 0 | 1 924 | 4 720 | 0 | 4 720 | 5 172 | 0 | 5 172 |
40802 | 4 948 | 0 | 4 948 | 10 246 | 0 | 10 246 | 7 128 | 0 | 7 128 | 1 830 | 0 | 1 830 |
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 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 | 10 | 20 | 10 | 10 | 20 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 15 | 5 | 20 | 15 | 5 | 20 | 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 | 34 962 | 0 | 34 962 | 8 458 | 0 | 8 458 | 20 057 | 0 | 20 057 | 46 561 | 0 | 46 561 |
45415 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45515 | 15 125 | 0 | 15 125 | 5 | 0 | 5 | 0 | 0 | 0 | 15 120 | 0 | 15 120 |
45615 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 6 331 | 4 887 | 11 218 | 6 331 | 4 887 | 11 218 | 0 | 0 | 0 |
47416 | 37 | 0 | 37 | 1 346 | 0 | 1 346 | 1 314 | 0 | 1 314 | 5 | 0 | 5 |
47422 | 0 | 0 | 0 | 50 015 | 5 | 50 020 | 50 015 | 5 | 50 020 | 0 | 0 | 0 |
47425 | 999 | 0 | 999 | 573 | 0 | 573 | 144 | 0 | 144 | 570 | 0 | 570 |
52301 | 127 800 | 0 | 127 800 | 58 000 | 0 | 58 000 | 91 150 | 0 | 91 150 | 160 950 | 0 | 160 950 |
52307 | 0 | 0 | 0 | 61 455 | 0 | 61 455 | 63 005 | 0 | 63 005 | 1 550 | 0 | 1 550 |
60301 | 360 | 0 | 360 | 757 | 0 | 757 | 740 | 0 | 740 | 343 | 0 | 343 |
60305 | 442 | 0 | 442 | 1 898 | 0 | 1 898 | 1 823 | 0 | 1 823 | 367 | 0 | 367 |
60309 | 10 | 0 | 10 | 4 | 0 | 4 | 5 | 0 | 5 | 11 | 0 | 11 |
60311 | 30 | 0 | 30 | 39 | 0 | 39 | 39 | 0 | 39 | 30 | 0 | 30 |
60320 | 23 | 0 | 23 | 683 | 0 | 683 | 690 | 0 | 690 | 30 | 0 | 30 |
60601 | 2 669 | 0 | 2 669 | 0 | 0 | 0 | 23 | 0 | 23 | 2 692 | 0 | 2 692 |
70601 | 91 873 | 0 | 91 873 | 0 | 0 | 0 | 17 755 | 0 | 17 755 | 109 628 | 0 | 109 628 |
70603 | 2 861 | 0 | 2 861 | 0 | 0 | 0 | 409 | 0 | 409 | 3 270 | 0 | 3 270 |
Итого по пассиву (баланс) | 1 050 219 | 153 | 1 050 372 | 681 671 | 9 675 | 691 346 | 738 433 | 9 864 | 748 297 | 1 106 981 | 342 | 1 107 323 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 63 449 | 0 | 63 449 | 548 | 0 | 548 | 446 | 0 | 446 | 63 551 | 0 | 63 551 |
90902 | 3 521 | 0 | 3 521 | 73 | 0 | 73 | 166 | 0 | 166 | 3 428 | 0 | 3 428 |
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 | 18 200 | 0 | 18 200 | 0 | 0 | 0 | 0 | 0 | 0 | 18 200 | 0 | 18 200 |
91604 | 791 | 0 | 791 | 228 | 0 | 228 | 79 | 0 | 79 | 940 | 0 | 940 |
91704 | 2 912 | 0 | 2 912 | 0 | 0 | 0 | 0 | 0 | 0 | 2 912 | 0 | 2 912 |
91802 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91803 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
99998 | 261 396 | 0 | 261 396 | 49 901 | 0 | 49 901 | 13 769 | 0 | 13 769 | 297 528 | 0 | 297 528 |
Итого по активу (баланс) | 456 387 | 0 | 456 387 | 50 750 | 0 | 50 750 | 14 460 | 0 | 14 460 | 492 677 | 0 | 492 677 |
Пассив | ||||||||||||
91311 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91312 | 219 000 | 0 | 219 000 | 0 | 0 | 0 | 28 700 | 0 | 28 700 | 247 700 | 0 | 247 700 |
91315 | 7 314 | 0 | 7 314 | 0 | 0 | 0 | 0 | 0 | 0 | 7 314 | 0 | 7 314 |
91317 | 13 628 | 0 | 13 628 | 13 769 | 0 | 13 769 | 21 201 | 0 | 21 201 | 21 060 | 0 | 21 060 |
91507 | 1 454 | 0 | 1 454 | 0 | 0 | 0 | 0 | 0 | 0 | 1 454 | 0 | 1 454 |
99999 | 194 991 | 0 | 194 991 | 583 | 0 | 583 | 741 | 0 | 741 | 195 149 | 0 | 195 149 |
Итого по пассиву (баланс) | 456 387 | 0 | 456 387 | 14 352 | 0 | 14 352 | 50 642 | 0 | 50 642 | 492 677 | 0 | 492 677 |
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