Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 23 917 | 2 642 | 26 559 | 14 854 | 130 | 14 984 | 11 531 | 101 | 11 632 | 27 240 | 2 671 | 29 911 |
30102 | 124 418 | 0 | 124 418 | 531 149 | 0 | 531 149 | 517 882 | 0 | 517 882 | 137 685 | 0 | 137 685 |
30110 | 400 051 | 2 256 | 402 307 | 21 314 | 9 343 | 30 657 | 141 320 | 8 281 | 149 601 | 280 045 | 3 318 | 283 363 |
30202 | 16 732 | 0 | 16 732 | 0 | 0 | 0 | 1 302 | 0 | 1 302 | 15 430 | 0 | 15 430 |
30204 | 7 | 0 | 7 | 17 | 0 | 17 | 0 | 0 | 0 | 24 | 0 | 24 |
30221 | 0 | 0 | 0 | 333 | 0 | 333 | 333 | 0 | 333 | 0 | 0 | 0 |
30302 | 42 712 | 0 | 42 712 | 0 | 0 | 0 | 0 | 0 | 0 | 42 712 | 0 | 42 712 |
30306 | 223 136 | 0 | 223 136 | 0 | 0 | 0 | 333 | 0 | 333 | 222 803 | 0 | 222 803 |
45201 | 9 391 | 0 | 9 391 | 13 528 | 0 | 13 528 | 14 397 | 0 | 14 397 | 8 522 | 0 | 8 522 |
45206 | 10 950 | 0 | 10 950 | 0 | 0 | 0 | 50 | 0 | 50 | 10 900 | 0 | 10 900 |
45207 | 45 850 | 0 | 45 850 | 6 450 | 0 | 6 450 | 5 200 | 0 | 5 200 | 47 100 | 0 | 47 100 |
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 | 740 | 0 | 740 | 0 | 0 | 0 | 0 | 0 | 0 | 740 | 0 | 740 |
45505 | 1 704 | 0 | 1 704 | 0 | 0 | 0 | 519 | 0 | 519 | 1 185 | 0 | 1 185 |
45506 | 27 812 | 0 | 27 812 | 0 | 0 | 0 | 97 | 0 | 97 | 27 715 | 0 | 27 715 |
45507 | 94 | 0 | 94 | 0 | 0 | 0 | 5 | 0 | 5 | 89 | 0 | 89 |
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 | 9 370 | 0 | 9 370 | 0 | 0 | 0 | 0 | 0 | 0 | 9 370 | 0 | 9 370 |
47106 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 8 324 | 9 212 | 17 536 | 8 324 | 9 212 | 17 536 | 0 | 0 | 0 |
47423 | 313 | 217 | 530 | 5 001 | 12 | 5 013 | 5 001 | 9 | 5 010 | 313 | 220 | 533 |
47427 | 2 298 | 0 | 2 298 | 2 652 | 1 | 2 653 | 4 798 | 0 | 4 798 | 152 | 1 | 153 |
52503 | 4 704 | 0 | 4 704 | 5 000 | 0 | 5 000 | 7 535 | 0 | 7 535 | 2 169 | 0 | 2 169 |
60302 | 263 | 0 | 263 | 82 | 0 | 82 | 70 | 0 | 70 | 275 | 0 | 275 |
60306 | 0 | 0 | 0 | 884 | 0 | 884 | 884 | 0 | 884 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60310 | 15 | 0 | 15 | 107 | 0 | 107 | 107 | 0 | 107 | 15 | 0 | 15 |
60312 | 1 177 | 0 | 1 177 | 889 | 0 | 889 | 1 078 | 0 | 1 078 | 988 | 0 | 988 |
60323 | 3 063 | 0 | 3 063 | 0 | 0 | 0 | 0 | 0 | 0 | 3 063 | 0 | 3 063 |
60401 | 3 639 | 0 | 3 639 | 0 | 0 | 0 | 0 | 0 | 0 | 3 639 | 0 | 3 639 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 86 | 0 | 86 | 46 | 0 | 46 | 46 | 0 | 46 | 86 | 0 | 86 |
61009 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61403 | 173 | 0 | 173 | 5 | 0 | 5 | 16 | 0 | 16 | 162 | 0 | 162 |
70606 | 16 578 | 0 | 16 578 | 9 346 | 0 | 9 346 | 57 | 0 | 57 | 25 867 | 0 | 25 867 |
70608 | 691 | 0 | 691 | 218 | 0 | 218 | 0 | 0 | 0 | 909 | 0 | 909 |
70611 | 0 | 0 | 0 | 75 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 75 |
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 | 15 514 | 0 | 15 514 | 0 | 0 | 0 | 0 | 0 | 0 | 15 514 | 0 | 15 514 |
10801 | 38 135 | 0 | 38 135 | 0 | 0 | 0 | 0 | 0 | 0 | 38 135 | 0 | 38 135 |
30301 | 42 712 | 0 | 42 712 | 0 | 0 | 0 | 0 | 0 | 0 | 42 712 | 0 | 42 712 |
30305 | 223 136 | 0 | 223 136 | 333 | 0 | 333 | 0 | 0 | 0 | 222 803 | 0 | 222 803 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 297 | 0 | 297 | 208 | 0 | 208 | 0 | 0 | 0 | 89 | 0 | 89 |
40702 | 357 778 | 956 | 358 734 | 532 177 | 7 711 | 539 888 | 398 931 | 8 127 | 407 058 | 224 532 | 1 372 | 225 904 |
40703 | 6 168 | 0 | 6 168 | 7 079 | 0 | 7 079 | 8 878 | 0 | 8 878 | 7 967 | 0 | 7 967 |
40802 | 1 995 | 315 | 2 310 | 10 716 | 530 | 11 246 | 10 897 | 215 | 11 112 | 2 176 | 0 | 2 176 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 273 | 1 | 274 | 1 368 | 0 | 1 368 | 1 400 | 0 | 1 400 | 305 | 1 | 306 |
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 |
40911 | 0 | 0 | 0 | 683 | 0 | 683 | 683 | 0 | 683 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 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 | 28 177 | 0 | 28 177 | 788 | 0 | 788 | 2 319 | 0 | 2 319 | 29 708 | 0 | 29 708 |
45415 | 60 | 0 | 60 | 0 | 0 | 0 | 2 940 | 0 | 2 940 | 3 000 | 0 | 3 000 |
45515 | 15 044 | 0 | 15 044 | 27 | 0 | 27 | 0 | 0 | 0 | 15 017 | 0 | 15 017 |
45615 | 6 500 | 0 | 6 500 | 500 | 0 | 500 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45818 | 9 370 | 0 | 9 370 | 0 | 0 | 0 | 0 | 0 | 0 | 9 370 | 0 | 9 370 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 9 240 | 8 272 | 17 512 | 9 240 | 8 272 | 17 512 | 0 | 0 | 0 |
47416 | 427 | 0 | 427 | 485 | 11 | 496 | 297 | 11 | 308 | 239 | 0 | 239 |
47422 | 0 | 0 | 0 | 1 | 5 | 6 | 1 | 5 | 6 | 0 | 0 | 0 |
47425 | 729 | 0 | 729 | 461 | 0 | 461 | 416 | 0 | 416 | 684 | 0 | 684 |
52301 | 79 200 | 0 | 79 200 | 21 400 | 0 | 21 400 | 53 720 | 0 | 53 720 | 111 520 | 0 | 111 520 |
52307 | 22 029 | 0 | 22 029 | 35 895 | 0 | 35 895 | 25 000 | 0 | 25 000 | 11 134 | 0 | 11 134 |
60301 | 351 | 0 | 351 | 778 | 0 | 778 | 862 | 0 | 862 | 435 | 0 | 435 |
60305 | 407 | 0 | 407 | 1 995 | 0 | 1 995 | 1 957 | 0 | 1 957 | 369 | 0 | 369 |
60309 | 14 | 0 | 14 | 12 | 0 | 12 | 3 | 0 | 3 | 5 | 0 | 5 |
60311 | 52 | 0 | 52 | 38 | 0 | 38 | 52 | 0 | 52 | 66 | 0 | 66 |
60320 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60324 | 3 132 | 0 | 3 132 | 0 | 0 | 0 | 0 | 0 | 0 | 3 132 | 0 | 3 132 |
60601 | 2 846 | 0 | 2 846 | 0 | 0 | 0 | 20 | 0 | 20 | 2 866 | 0 | 2 866 |
70601 | 33 268 | 0 | 33 268 | 0 | 0 | 0 | 6 690 | 0 | 6 690 | 39 958 | 0 | 39 958 |
70603 | 271 | 0 | 271 | 0 | 0 | 0 | 261 | 0 | 261 | 532 | 0 | 532 |
70801 | 5 989 | 0 | 5 989 | 0 | 0 | 0 | 0 | 0 | 0 | 5 989 | 0 | 5 989 |
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 | 86 385 | 0 | 86 385 | 839 | 0 | 839 | 929 | 0 | 929 | 86 295 | 0 | 86 295 |
90902 | 2 798 | 0 | 2 798 | 519 | 0 | 519 | 60 | 0 | 60 | 3 257 | 0 | 3 257 |
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 | 18 690 | 0 | 18 690 | 0 | 0 | 0 | 0 | 0 | 0 | 18 690 | 0 | 18 690 |
91604 | 328 | 0 | 328 | 154 | 0 | 154 | 452 | 0 | 452 | 30 | 0 | 30 |
91704 | 2 961 | 1 039 | 4 000 | 0 | 55 | 55 | 0 | 42 | 42 | 2 961 | 1 052 | 4 013 |
91802 | 7 191 | 2 763 | 9 954 | 0 | 147 | 147 | 0 | 111 | 111 | 7 191 | 2 799 | 9 990 |
91803 | 126 | 0 | 126 | 1 | 0 | 1 | 0 | 0 | 0 | 127 | 0 | 127 |
99998 | 278 999 | 0 | 278 999 | 20 102 | 0 | 20 102 | 17 778 | 0 | 17 778 | 281 323 | 0 | 281 323 |
Пассив | ||||||||||||
91311 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91312 | 248 200 | 0 | 248 200 | 0 | 0 | 0 | 0 | 0 | 0 | 248 200 | 0 | 248 200 |
91317 | 9 345 | 0 | 9 345 | 17 778 | 0 | 17 778 | 20 102 | 0 | 20 102 | 11 669 | 0 | 11 669 |
91507 | 1 454 | 0 | 1 454 | 0 | 0 | 0 | 0 | 0 | 0 | 1 454 | 0 | 1 454 |
99999 | 227 285 | 0 | 227 285 | 1 593 | 0 | 1 593 | 1 714 | 0 | 1 714 | 227 406 | 0 | 227 406 |
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