Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2017 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 | 10 053 | 3 234 | 13 287 | 4 413 | 537 | 4 950 | 7 486 | 2 840 | 10 326 | 6 980 | 931 | 7 911 |
30102 | 104 959 | 0 | 104 959 | 182 819 | 0 | 182 819 | 200 947 | 0 | 200 947 | 86 831 | 0 | 86 831 |
30110 | 120 971 | 43 623 | 164 594 | 11 397 | 6 326 | 17 723 | 7 368 | 6 678 | 14 046 | 125 000 | 43 271 | 168 271 |
30202 | 7 581 | 0 | 7 581 | 0 | 0 | 0 | 1 036 | 0 | 1 036 | 6 545 | 0 | 6 545 |
30204 | 3 599 | 0 | 3 599 | 0 | 0 | 0 | 1 664 | 0 | 1 664 | 1 935 | 0 | 1 935 |
30233 | 0 | 0 | 0 | 744 | 0 | 744 | 744 | 0 | 744 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 1 016 | 481 | 1 497 | 0 | 481 | 481 | 1 016 | 0 | 1 016 |
30306 | 117 754 | 0 | 117 754 | 849 202 | 2 767 | 851 969 | 869 111 | 2 767 | 871 878 | 97 845 | 0 | 97 845 |
31901 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
45204 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45205 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45206 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
45207 | 7 800 | 0 | 7 800 | 0 | 0 | 0 | 0 | 0 | 0 | 7 800 | 0 | 7 800 |
45208 | 26 500 | 0 | 26 500 | 0 | 0 | 0 | 0 | 0 | 0 | 26 500 | 0 | 26 500 |
45410 | 196 | 0 | 196 | 0 | 0 | 0 | 196 | 0 | 196 | 0 | 0 | 0 |
45504 | 371 | 0 | 371 | 571 | 0 | 571 | 471 | 0 | 471 | 471 | 0 | 471 |
45505 | 4 935 | 0 | 4 935 | 4 780 | 0 | 4 780 | 4 935 | 0 | 4 935 | 4 780 | 0 | 4 780 |
45506 | 1 936 | 0 | 1 936 | 356 | 0 | 356 | 936 | 0 | 936 | 1 356 | 0 | 1 356 |
45507 | 9 333 | 0 | 9 333 | 9 311 | 0 | 9 311 | 9 333 | 0 | 9 333 | 9 311 | 0 | 9 311 |
45812 | 18 200 | 0 | 18 200 | 0 | 0 | 0 | 0 | 0 | 0 | 18 200 | 0 | 18 200 |
47106 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
47107 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 0 | 1 237 | 1 237 | 0 | 1 237 | 1 237 | 0 | 0 | 0 |
47423 | 11 | 0 | 11 | 3 | 0 | 3 | 7 | 0 | 7 | 7 | 0 | 7 |
47427 | 428 | 0 | 428 | 2 893 | 0 | 2 893 | 2 512 | 0 | 2 512 | 809 | 0 | 809 |
60308 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60310 | 41 | 0 | 41 | 112 | 0 | 112 | 117 | 0 | 117 | 36 | 0 | 36 |
60312 | 1 256 | 0 | 1 256 | 4 208 | 0 | 4 208 | 2 248 | 0 | 2 248 | 3 216 | 0 | 3 216 |
60336 | 389 | 0 | 389 | 163 | 0 | 163 | 454 | 0 | 454 | 98 | 0 | 98 |
60401 | 7 765 | 0 | 7 765 | 0 | 0 | 0 | 2 465 | 0 | 2 465 | 5 300 | 0 | 5 300 |
60901 | 2 361 | 0 | 2 361 | 0 | 0 | 0 | 0 | 0 | 0 | 2 361 | 0 | 2 361 |
61008 | 41 | 0 | 41 | 75 | 0 | 75 | 101 | 0 | 101 | 15 | 0 | 15 |
61009 | 186 | 0 | 186 | 42 | 0 | 42 | 42 | 0 | 42 | 186 | 0 | 186 |
61209 | 0 | 0 | 0 | 2 777 | 0 | 2 777 | 2 777 | 0 | 2 777 | 0 | 0 | 0 |
61403 | 160 | 0 | 160 | 0 | 0 | 0 | 38 | 0 | 38 | 122 | 0 | 122 |
70606 | 496 551 | 0 | 496 551 | 11 337 | 0 | 11 337 | 496 551 | 0 | 496 551 | 11 337 | 0 | 11 337 |
70608 | 185 981 | 0 | 185 981 | 3 002 | 0 | 3 002 | 185 981 | 0 | 185 981 | 3 002 | 0 | 3 002 |
70611 | 455 | 0 | 455 | 0 | 0 | 0 | 455 | 0 | 455 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 790 889 | 0 | 790 889 | 790 889 | 0 | 790 889 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 307 233 | 0 | 307 233 | 307 233 | 0 | 307 233 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 1 036 | 0 | 1 036 | 1 036 | 0 | 1 036 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 429 016 | 46 857 | 1 475 873 | 2 188 394 | 11 348 | 2 199 742 | 2 897 148 | 14 003 | 2 911 151 | 720 262 | 44 202 | 764 464 |
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 | 19 331 | 0 | 19 331 | 0 | 0 | 0 | 0 | 0 | 0 | 19 331 | 0 | 19 331 |
10801 | 69 241 | 0 | 69 241 | 0 | 0 | 0 | 0 | 0 | 0 | 69 241 | 0 | 69 241 |
30232 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 0 | 481 | 481 | 1 016 | 481 | 1 497 | 1 016 | 0 | 1 016 |
30305 | 117 754 | 0 | 117 754 | 869 111 | 2 767 | 871 878 | 849 202 | 2 767 | 851 969 | 97 845 | 0 | 97 845 |
407 | 140 835 | 26 500 | 167 335 | 190 415 | 2 374 | 192 789 | 170 760 | 912 | 171 672 | 121 180 | 25 038 | 146 218 |
408.1 | 4 060 | 485 | 4 545 | 30 897 | 503 | 31 400 | 29 791 | 499 | 30 290 | 2 954 | 481 | 3 435 |
408.2 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 742 | 0 | 742 | 742 | 0 | 742 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
42301 | 13 | 8 | 21 | 13 | 8 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
44007 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
45215 | 46 797 | 0 | 46 797 | 0 | 0 | 0 | 0 | 0 | 0 | 46 797 | 0 | 46 797 |
45415 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 2 743 | 0 | 2 743 | 2 673 | 0 | 2 673 | 2 591 | 0 | 2 591 | 2 661 | 0 | 2 661 |
45818 | 18 200 | 0 | 18 200 | 0 | 0 | 0 | 0 | 0 | 0 | 18 200 | 0 | 18 200 |
47108 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
47407 | 0 | 0 | 0 | 1 235 | 0 | 1 235 | 1 235 | 0 | 1 235 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 3 675 | 0 | 3 675 | 4 142 | 0 | 4 142 | 467 | 0 | 467 |
47425 | 262 | 0 | 262 | 299 | 0 | 299 | 417 | 0 | 417 | 380 | 0 | 380 |
47426 | 102 | 0 | 102 | 0 | 0 | 0 | 531 | 0 | 531 | 633 | 0 | 633 |
60301 | 164 | 0 | 164 | 403 | 0 | 403 | 957 | 0 | 957 | 718 | 0 | 718 |
60305 | 6 868 | 0 | 6 868 | 3 561 | 0 | 3 561 | 3 827 | 0 | 3 827 | 7 134 | 0 | 7 134 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 0 | 284 | 284 | 0 | 284 |
60311 | 68 | 0 | 68 | 152 | 0 | 152 | 99 | 0 | 99 | 15 | 0 | 15 |
60320 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
60324 | 2 257 | 0 | 2 257 | 1 992 | 0 | 1 992 | 3 799 | 0 | 3 799 | 4 064 | 0 | 4 064 |
60335 | 2 069 | 0 | 2 069 | 563 | 0 | 563 | 922 | 0 | 922 | 2 428 | 0 | 2 428 |
60414 | 5 048 | 0 | 5 048 | 1 845 | 0 | 1 845 | 97 | 0 | 97 | 3 300 | 0 | 3 300 |
60903 | 1 255 | 0 | 1 255 | 0 | 0 | 0 | 85 | 0 | 85 | 1 340 | 0 | 1 340 |
70601 | 508 660 | 0 | 508 660 | 508 660 | 0 | 508 660 | 8 188 | 0 | 8 188 | 8 188 | 0 | 8 188 |
70603 | 182 880 | 0 | 182 880 | 182 880 | 0 | 182 880 | 2 863 | 0 | 2 863 | 2 863 | 0 | 2 863 |
70701 | 0 | 0 | 0 | 803 465 | 0 | 803 465 | 803 465 | 0 | 803 465 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 304 122 | 0 | 304 122 | 304 122 | 0 | 304 122 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 683 705 | 0 | 683 705 | 691 540 | 0 | 691 540 | 7 835 | 0 | 7 835 |
Итого по пассиву (баланс) | 1 448 878 | 26 995 | 1 475 873 | 3 590 669 | 6 147 | 3 596 816 | 2 880 736 | 4 671 | 2 885 407 | 738 945 | 25 519 | 764 464 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 255 | 0 | 1 255 | 876 | 0 | 876 | 1 118 | 0 | 1 118 | 1 013 | 0 | 1 013 |
90902 | 214 | 0 | 214 | 278 | 0 | 278 | 292 | 0 | 292 | 200 | 0 | 200 |
91414 | 465 | 0 | 465 | 0 | 0 | 0 | 0 | 0 | 0 | 465 | 0 | 465 |
91604 | 8 725 | 0 | 8 725 | 358 | 0 | 358 | 197 | 0 | 197 | 8 886 | 0 | 8 886 |
91803 | 39 | 0 | 39 | 28 | 0 | 28 | 34 | 0 | 34 | 33 | 0 | 33 |
99998 | 47 259 | 0 | 47 259 | 10 603 | 0 | 10 603 | 16 574 | 0 | 16 574 | 41 288 | 0 | 41 288 |
Итого по активу (баланс) | 57 957 | 0 | 57 957 | 12 143 | 0 | 12 143 | 18 215 | 0 | 18 215 | 51 885 | 0 | 51 885 |
Пассив | ||||||||||||
91312 | 38 100 | 0 | 38 100 | 8 100 | 0 | 8 100 | 8 100 | 0 | 8 100 | 38 100 | 0 | 38 100 |
91317 | 1 496 | 0 | 1 496 | 2 049 | 0 | 2 049 | 2 503 | 0 | 2 503 | 1 950 | 0 | 1 950 |
91507 | 7 663 | 0 | 7 663 | 6 425 | 0 | 6 425 | 0 | 0 | 0 | 1 238 | 0 | 1 238 |
99999 | 10 698 | 0 | 10 698 | 1 430 | 0 | 1 430 | 1 329 | 0 | 1 329 | 10 597 | 0 | 10 597 |
Итого по пассиву (баланс) | 57 957 | 0 | 57 957 | 18 004 | 0 | 18 004 | 11 932 | 0 | 11 932 | 51 885 | 0 | 51 885 |
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