Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2013 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 | 19 863 | 3 066 | 22 929 | 22 065 | 63 | 22 128 | 28 196 | 2 267 | 30 463 | 13 732 | 862 | 14 594 |
20209 | 0 | 0 | 0 | 7 000 | 2 223 | 9 223 | 7 000 | 2 223 | 9 223 | 0 | 0 | 0 |
30102 | 278 054 | 0 | 278 054 | 509 455 | 0 | 509 455 | 642 959 | 0 | 642 959 | 144 550 | 0 | 144 550 |
30110 | 320 046 | 3 920 | 323 966 | 161 980 | 2 871 | 164 851 | 41 547 | 1 000 | 42 547 | 440 479 | 5 791 | 446 270 |
30202 | 16 824 | 0 | 16 824 | 2 648 | 0 | 2 648 | 0 | 0 | 0 | 19 472 | 0 | 19 472 |
30204 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
30235 | 0 | 0 | 0 | 3 150 | 0 | 3 150 | 3 150 | 0 | 3 150 | 0 | 0 | 0 |
30306 | 112 207 | 0 | 112 207 | 155 | 0 | 155 | 0 | 0 | 0 | 112 362 | 0 | 112 362 |
45201 | 10 060 | 0 | 10 060 | 23 389 | 0 | 23 389 | 23 776 | 0 | 23 776 | 9 673 | 0 | 9 673 |
45206 | 203 300 | 0 | 203 300 | 3 000 | 0 | 3 000 | 3 300 | 0 | 3 300 | 203 000 | 0 | 203 000 |
45207 | 43 300 | 0 | 43 300 | 3 450 | 0 | 3 450 | 14 750 | 0 | 14 750 | 32 000 | 0 | 32 000 |
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 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45505 | 35 | 0 | 35 | 3 026 | 0 | 3 026 | 55 | 0 | 55 | 3 006 | 0 | 3 006 |
45506 | 41 238 | 0 | 41 238 | 0 | 0 | 0 | 27 038 | 0 | 27 038 | 14 200 | 0 | 14 200 |
45507 | 623 | 0 | 623 | 0 | 0 | 0 | 31 | 0 | 31 | 592 | 0 | 592 |
45605 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
47107 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 479 | 83 | 562 | 479 | 83 | 562 | 0 | 0 | 0 |
47423 | 13 | 0 | 13 | 0 | 2 223 | 2 223 | 3 | 2 223 | 2 226 | 10 | 0 | 10 |
47427 | 691 | 2 | 693 | 4 181 | 1 | 4 182 | 1 377 | 2 | 1 379 | 3 495 | 1 | 3 496 |
47431 | 7 000 | 0 | 7 000 | 15 000 | 0 | 15 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
52503 | 710 | 0 | 710 | 0 | 0 | 0 | 16 | 0 | 16 | 694 | 0 | 694 |
60302 | 262 | 0 | 262 | 41 | 0 | 41 | 71 | 0 | 71 | 232 | 0 | 232 |
60306 | 0 | 0 | 0 | 734 | 0 | 734 | 734 | 0 | 734 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 21 | 0 | 21 | 13 | 0 | 13 | 8 | 0 | 8 |
60310 | 14 | 0 | 14 | 103 | 0 | 103 | 104 | 0 | 104 | 13 | 0 | 13 |
60312 | 1 042 | 0 | 1 042 | 2 191 | 0 | 2 191 | 1 673 | 0 | 1 673 | 1 560 | 0 | 1 560 |
60401 | 3 442 | 0 | 3 442 | 0 | 0 | 0 | 0 | 0 | 0 | 3 442 | 0 | 3 442 |
61002 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 74 | 0 | 74 | 54 | 0 | 54 | 53 | 0 | 53 | 75 | 0 | 75 |
61009 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61403 | 198 | 0 | 198 | 2 | 0 | 2 | 18 | 0 | 18 | 182 | 0 | 182 |
70606 | 102 713 | 0 | 102 713 | 14 708 | 0 | 14 708 | 0 | 0 | 0 | 117 421 | 0 | 117 421 |
70608 | 541 | 0 | 541 | 356 | 0 | 356 | 0 | 0 | 0 | 897 | 0 | 897 |
Итого по активу (баланс) | 1 236 459 | 6 988 | 1 243 447 | 777 225 | 7 464 | 784 689 | 818 377 | 7 798 | 826 175 | 1 195 307 | 6 654 | 1 201 961 |
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 |
30305 | 112 207 | 0 | 112 207 | 0 | 0 | 0 | 155 | 0 | 155 | 112 362 | 0 | 112 362 |
40701 | 368 | 0 | 368 | 185 | 0 | 185 | 10 | 0 | 10 | 193 | 0 | 193 |
40702 | 639 808 | 195 | 640 003 | 562 028 | 1 061 | 563 089 | 449 823 | 1 021 | 450 844 | 527 603 | 155 | 527 758 |
40703 | 7 850 | 0 | 7 850 | 5 808 | 0 | 5 808 | 6 245 | 0 | 6 245 | 8 287 | 0 | 8 287 |
40802 | 1 433 | 0 | 1 433 | 10 861 | 0 | 10 861 | 10 893 | 0 | 10 893 | 1 465 | 0 | 1 465 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 303 | 1 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 1 | 304 |
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 |
40901 | 7 000 | 0 | 7 000 | 22 000 | 0 | 22 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 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 |
44007 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
45215 | 51 843 | 0 | 51 843 | 7 196 | 0 | 7 196 | 5 087 | 0 | 5 087 | 49 734 | 0 | 49 734 |
45415 | 5 940 | 0 | 5 940 | 0 | 0 | 0 | 0 | 0 | 0 | 5 940 | 0 | 5 940 |
45515 | 8 676 | 0 | 8 676 | 4 175 | 0 | 4 175 | 3 026 | 0 | 3 026 | 7 527 | 0 | 7 527 |
45615 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 82 | 481 | 563 | 82 | 481 | 563 | 0 | 0 | 0 |
47416 | 73 | 0 | 73 | 4 130 | 0 | 4 130 | 4 103 | 0 | 4 103 | 46 | 0 | 46 |
47425 | 1 244 | 0 | 1 244 | 1 439 | 0 | 1 439 | 2 362 | 0 | 2 362 | 2 167 | 0 | 2 167 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 |
52301 | 30 100 | 0 | 30 100 | 0 | 0 | 0 | 0 | 0 | 0 | 30 100 | 0 | 30 100 |
52307 | 3 763 | 0 | 3 763 | 0 | 0 | 0 | 0 | 0 | 0 | 3 763 | 0 | 3 763 |
60301 | 360 | 0 | 360 | 1 115 | 0 | 1 115 | 755 | 0 | 755 | 0 | 0 | 0 |
60305 | 390 | 0 | 390 | 2 242 | 0 | 2 242 | 1 865 | 0 | 1 865 | 13 | 0 | 13 |
60309 | 11 | 0 | 11 | 11 | 0 | 11 | 4 | 0 | 4 | 4 | 0 | 4 |
60311 | 31 | 0 | 31 | 32 | 0 | 32 | 35 | 0 | 35 | 34 | 0 | 34 |
60320 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60601 | 2 779 | 0 | 2 779 | 0 | 0 | 0 | 21 | 0 | 21 | 2 800 | 0 | 2 800 |
70601 | 102 769 | 0 | 102 769 | 0 | 0 | 0 | 19 820 | 0 | 19 820 | 122 589 | 0 | 122 589 |
70603 | 595 | 0 | 595 | 0 | 0 | 0 | 457 | 0 | 457 | 1 052 | 0 | 1 052 |
70801 | 7 787 | 0 | 7 787 | 0 | 0 | 0 | 0 | 0 | 0 | 7 787 | 0 | 7 787 |
Итого по пассиву (баланс) | 1 243 246 | 201 | 1 243 447 | 621 438 | 1 542 | 622 980 | 579 992 | 1 502 | 581 494 | 1 201 800 | 161 | 1 201 961 |
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 | 96 810 | 0 | 96 810 | 0 | 0 | 0 | 0 | 0 | 0 | 96 810 | 0 | 96 810 |
90901 | 48 538 | 0 | 48 538 | 958 | 0 | 958 | 964 | 0 | 964 | 48 532 | 0 | 48 532 |
90902 | 3 370 | 0 | 3 370 | 6 | 0 | 6 | 40 | 0 | 40 | 3 336 | 0 | 3 336 |
90907 | 7 000 | 0 | 7 000 | 15 000 | 0 | 15 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
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 | 31 861 | 0 | 31 861 | 0 | 0 | 0 | 0 | 0 | 0 | 31 861 | 0 | 31 861 |
91604 | 1 866 | 0 | 1 866 | 309 | 0 | 309 | 61 | 0 | 61 | 2 114 | 0 | 2 114 |
91803 | 78 | 0 | 78 | 2 | 0 | 2 | 1 | 0 | 1 | 79 | 0 | 79 |
99998 | 288 160 | 0 | 288 160 | 83 650 | 0 | 83 650 | 220 590 | 0 | 220 590 | 151 220 | 0 | 151 220 |
Итого по активу (баланс) | 477 686 | 0 | 477 686 | 99 925 | 0 | 99 925 | 243 656 | 0 | 243 656 | 333 955 | 0 | 333 955 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 648 | 0 | 2 648 | 2 648 | 0 | 2 648 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91311 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91312 | 246 632 | 0 | 246 632 | 173 100 | 0 | 173 100 | 28 500 | 0 | 28 500 | 102 032 | 0 | 102 032 |
91315 | 7 314 | 0 | 7 314 | 15 000 | 0 | 15 000 | 23 710 | 0 | 23 710 | 16 024 | 0 | 16 024 |
91317 | 12 760 | 0 | 12 760 | 29 839 | 0 | 29 839 | 28 789 | 0 | 28 789 | 11 710 | 0 | 11 710 |
91507 | 1 454 | 0 | 1 454 | 0 | 0 | 0 | 0 | 0 | 0 | 1 454 | 0 | 1 454 |
99999 | 189 526 | 0 | 189 526 | 23 059 | 0 | 23 059 | 16 268 | 0 | 16 268 | 182 735 | 0 | 182 735 |
Итого по пассиву (баланс) | 477 686 | 0 | 477 686 | 243 649 | 0 | 243 649 | 99 918 | 0 | 99 918 | 333 955 | 0 | 333 955 |
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