Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 32 011 | 2 610 | 34 621 | 26 161 | 129 | 26 290 | 15 836 | 109 | 15 945 | 42 336 | 2 630 | 44 966 |
30102 | 213 890 | 0 | 213 890 | 888 145 | 0 | 888 145 | 958 105 | 0 | 958 105 | 143 930 | 0 | 143 930 |
30110 | 250 020 | 4 004 | 254 024 | 170 649 | 3 598 | 174 247 | 200 642 | 2 888 | 203 530 | 220 027 | 4 714 | 224 741 |
30202 | 8 094 | 0 | 8 094 | 7 353 | 0 | 7 353 | 0 | 0 | 0 | 15 447 | 0 | 15 447 |
30204 | 45 | 0 | 45 | 0 | 0 | 0 | 10 | 0 | 10 | 35 | 0 | 35 |
30221 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
30302 | 24 208 | 0 | 24 208 | 0 | 0 | 0 | 0 | 0 | 0 | 24 208 | 0 | 24 208 |
30306 | 222 810 | 0 | 222 810 | 122 | 0 | 122 | 0 | 0 | 0 | 222 932 | 0 | 222 932 |
45201 | 7 119 | 0 | 7 119 | 10 169 | 0 | 10 169 | 9 330 | 0 | 9 330 | 7 958 | 0 | 7 958 |
45206 | 1 800 | 0 | 1 800 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
45207 | 144 750 | 0 | 144 750 | 0 | 0 | 0 | 16 450 | 0 | 16 450 | 128 300 | 0 | 128 300 |
45208 | 0 | 0 | 0 | 16 450 | 0 | 16 450 | 0 | 0 | 0 | 16 450 | 0 | 16 450 |
45209 | 18 200 | 0 | 18 200 | 0 | 0 | 0 | 0 | 0 | 0 | 18 200 | 0 | 18 200 |
45407 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45408 | 500 | 0 | 500 | 0 | 0 | 0 | 400 | 0 | 400 | 100 | 0 | 100 |
45504 | 800 | 0 | 800 | 0 | 0 | 0 | 300 | 0 | 300 | 500 | 0 | 500 |
45506 | 28 391 | 0 | 28 391 | 1 770 | 0 | 1 770 | 489 | 0 | 489 | 29 672 | 0 | 29 672 |
45507 | 239 | 0 | 239 | 0 | 0 | 0 | 6 | 0 | 6 | 233 | 0 | 233 |
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 | 2 706 | 3 365 | 6 071 | 2 706 | 3 365 | 6 071 | 0 | 0 | 0 |
47423 | 22 | 206 | 228 | 2 | 16 | 18 | 3 | 12 | 15 | 21 | 210 | 231 |
47427 | 2 603 | 1 | 2 604 | 3 530 | 0 | 3 530 | 1 118 | 0 | 1 118 | 5 015 | 1 | 5 016 |
52503 | 7 762 | 0 | 7 762 | 0 | 0 | 0 | 7 762 | 0 | 7 762 | 0 | 0 | 0 |
60302 | 226 | 0 | 226 | 44 | 0 | 44 | 35 | 0 | 35 | 235 | 0 | 235 |
60306 | 0 | 0 | 0 | 870 | 0 | 870 | 870 | 0 | 870 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60310 | 14 | 0 | 14 | 129 | 0 | 129 | 122 | 0 | 122 | 21 | 0 | 21 |
60312 | 1 397 | 0 | 1 397 | 1 119 | 0 | 1 119 | 1 910 | 0 | 1 910 | 606 | 0 | 606 |
60323 | 3 138 | 0 | 3 138 | 0 | 0 | 0 | 0 | 0 | 0 | 3 138 | 0 | 3 138 |
60401 | 3 095 | 0 | 3 095 | 0 | 0 | 0 | 0 | 0 | 0 | 3 095 | 0 | 3 095 |
61008 | 83 | 0 | 83 | 108 | 0 | 108 | 73 | 0 | 73 | 118 | 0 | 118 |
61009 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61403 | 738 | 0 | 738 | 581 | 0 | 581 | 397 | 0 | 397 | 922 | 0 | 922 |
70606 | 21 137 | 0 | 21 137 | 9 009 | 0 | 9 009 | 14 | 0 | 14 | 30 132 | 0 | 30 132 |
70608 | 1 485 | 0 | 1 485 | 310 | 0 | 310 | 0 | 0 | 0 | 1 795 | 0 | 1 795 |
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 | 466 | 0 | 466 | 15 514 | 0 | 15 514 |
10801 | 34 016 | 0 | 34 016 | 0 | 0 | 0 | 4 119 | 0 | 4 119 | 38 135 | 0 | 38 135 |
30301 | 24 208 | 0 | 24 208 | 0 | 0 | 0 | 0 | 0 | 0 | 24 208 | 0 | 24 208 |
30305 | 222 810 | 0 | 222 810 | 0 | 0 | 0 | 122 | 0 | 122 | 222 932 | 0 | 222 932 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
40702 | 309 156 | 876 | 310 032 | 918 186 | 1 955 | 920 141 | 858 336 | 1 941 | 860 277 | 249 306 | 862 | 250 168 |
40703 | 4 389 | 0 | 4 389 | 6 626 | 0 | 6 626 | 6 091 | 0 | 6 091 | 3 854 | 0 | 3 854 |
40802 | 2 467 | 0 | 2 467 | 12 395 | 765 | 13 160 | 13 681 | 765 | 14 446 | 3 753 | 0 | 3 753 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 72 | 1 | 73 | 150 | 0 | 150 | 150 | 0 | 150 | 72 | 1 | 73 |
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 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 284 | 0 | 6 284 | 6 284 | 0 | 6 284 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 94 | 27 | 121 | 94 | 27 | 121 | 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 | 28 836 | 0 | 28 836 | 51 | 0 | 51 | 3 731 | 0 | 3 731 | 32 516 | 0 | 32 516 |
45415 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45515 | 23 021 | 0 | 23 021 | 8 144 | 0 | 8 144 | 200 | 0 | 200 | 15 077 | 0 | 15 077 |
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 | 3 367 | 2 689 | 6 056 | 3 367 | 2 689 | 6 056 | 0 | 0 | 0 |
47416 | 450 | 0 | 450 | 1 216 | 0 | 1 216 | 862 | 0 | 862 | 96 | 0 | 96 |
47422 | 0 | 0 | 0 | 85 | 27 | 112 | 95 | 27 | 122 | 10 | 0 | 10 |
47425 | 964 | 0 | 964 | 2 | 0 | 2 | 740 | 0 | 740 | 1 702 | 0 | 1 702 |
47426 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 |
52301 | 101 300 | 0 | 101 300 | 83 500 | 0 | 83 500 | 99 349 | 0 | 99 349 | 117 149 | 0 | 117 149 |
52306 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 7 512 | 0 | 7 512 | 7 512 | 0 | 7 512 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 429 | 0 | 429 | 961 | 0 | 961 | 948 | 0 | 948 | 416 | 0 | 416 |
60305 | 397 | 0 | 397 | 2 050 | 0 | 2 050 | 2 081 | 0 | 2 081 | 428 | 0 | 428 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
60311 | 30 | 0 | 30 | 125 | 0 | 125 | 127 | 0 | 127 | 32 | 0 | 32 |
60320 | 12 | 0 | 12 | 478 | 0 | 478 | 483 | 0 | 483 | 17 | 0 | 17 |
60324 | 3 207 | 0 | 3 207 | 0 | 0 | 0 | 0 | 0 | 0 | 3 207 | 0 | 3 207 |
60601 | 2 705 | 0 | 2 705 | 0 | 0 | 0 | 20 | 0 | 20 | 2 725 | 0 | 2 725 |
70601 | 31 564 | 0 | 31 564 | 0 | 0 | 0 | 12 962 | 0 | 12 962 | 44 526 | 0 | 44 526 |
70603 | 1 032 | 0 | 1 032 | 0 | 0 | 0 | 379 | 0 | 379 | 1 411 | 0 | 1 411 |
70801 | 5 069 | 0 | 5 069 | 5 069 | 0 | 5 069 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 60 053 | 0 | 60 053 | 711 | 0 | 711 | 711 | 0 | 711 | 60 053 | 0 | 60 053 |
90902 | 4 117 | 0 | 4 117 | 1 275 | 0 | 1 275 | 1 278 | 0 | 1 278 | 4 114 | 0 | 4 114 |
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 | 27 686 | 0 | 27 686 | 0 | 0 | 0 | 0 | 0 | 0 | 27 686 | 0 | 27 686 |
91604 | 2 370 | 0 | 2 370 | 153 | 0 | 153 | 153 | 0 | 153 | 2 370 | 0 | 2 370 |
91704 | 2 962 | 986 | 3 948 | 0 | 65 | 65 | 0 | 44 | 44 | 2 962 | 1 007 | 3 969 |
91802 | 7 191 | 2 625 | 9 816 | 0 | 171 | 171 | 0 | 117 | 117 | 7 191 | 2 679 | 9 870 |
91803 | 110 | 0 | 110 | 2 | 0 | 2 | 0 | 0 | 0 | 112 | 0 | 112 |
99998 | 352 331 | 0 | 352 331 | 17 116 | 0 | 17 116 | 19 282 | 0 | 19 282 | 350 165 | 0 | 350 165 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 343 | 0 | 7 343 | 7 343 | 0 | 7 343 | 0 | 0 | 0 |
91311 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91312 | 322 500 | 0 | 322 500 | 0 | 0 | 0 | 0 | 0 | 0 | 322 500 | 0 | 322 500 |
91315 | 1 307 | 0 | 1 307 | 0 | 0 | 0 | 0 | 0 | 0 | 1 307 | 0 | 1 307 |
91317 | 7 070 | 0 | 7 070 | 11 939 | 0 | 11 939 | 9 773 | 0 | 9 773 | 4 904 | 0 | 4 904 |
91507 | 1 454 | 0 | 1 454 | 0 | 0 | 0 | 0 | 0 | 0 | 1 454 | 0 | 1 454 |
99999 | 213 104 | 0 | 213 104 | 2 300 | 0 | 2 300 | 2 374 | 0 | 2 374 | 213 178 | 0 | 213 178 |
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