Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 21 710 | 2 664 | 24 374 | 24 582 | 222 | 24 804 | 26 235 | 34 | 26 269 | 20 057 | 2 852 | 22 909 |
20209 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30102 | 128 799 | 0 | 128 799 | 762 729 | 0 | 762 729 | 790 401 | 0 | 790 401 | 101 127 | 0 | 101 127 |
30110 | 360 111 | 3 033 | 363 144 | 19 041 | 23 929 | 42 970 | 159 118 | 22 451 | 181 569 | 220 034 | 4 511 | 224 545 |
30202 | 12 841 | 0 | 12 841 | 230 | 0 | 230 | 0 | 0 | 0 | 13 071 | 0 | 13 071 |
30204 | 38 | 0 | 38 | 0 | 0 | 0 | 31 | 0 | 31 | 7 | 0 | 7 |
30302 | 42 712 | 0 | 42 712 | 0 | 0 | 0 | 0 | 0 | 0 | 42 712 | 0 | 42 712 |
30306 | 223 066 | 0 | 223 066 | 0 | 0 | 0 | 98 | 0 | 98 | 222 968 | 0 | 222 968 |
32004 | 49 000 | 0 | 49 000 | 55 000 | 0 | 55 000 | 49 000 | 0 | 49 000 | 55 000 | 0 | 55 000 |
45201 | 8 651 | 0 | 8 651 | 9 590 | 0 | 9 590 | 10 158 | 0 | 10 158 | 8 083 | 0 | 8 083 |
45206 | 12 850 | 0 | 12 850 | 34 500 | 0 | 34 500 | 5 100 | 0 | 5 100 | 42 250 | 0 | 42 250 |
45207 | 46 700 | 0 | 46 700 | 11 500 | 0 | 11 500 | 8 850 | 0 | 8 850 | 49 350 | 0 | 49 350 |
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 |
45503 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 |
45504 | 740 | 0 | 740 | 0 | 0 | 0 | 740 | 0 | 740 | 0 | 0 | 0 |
45505 | 475 | 0 | 475 | 0 | 0 | 0 | 426 | 0 | 426 | 49 | 0 | 49 |
45506 | 28 070 | 0 | 28 070 | 1 827 | 0 | 1 827 | 342 | 0 | 342 | 29 555 | 0 | 29 555 |
45507 | 200 | 0 | 200 | 0 | 0 | 0 | 6 | 0 | 6 | 194 | 0 | 194 |
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 | 8 980 | 0 | 8 980 | 390 | 0 | 390 |
47107 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 23 628 | 23 307 | 46 935 | 23 628 | 23 307 | 46 935 | 0 | 0 | 0 |
47423 | 313 | 220 | 533 | 10 304 | 28 | 10 332 | 10 303 | 5 | 10 308 | 314 | 243 | 557 |
47427 | 1 502 | 1 | 1 503 | 3 168 | 1 | 3 169 | 2 146 | 0 | 2 146 | 2 524 | 2 | 2 526 |
52503 | 246 | 0 | 246 | 10 055 | 0 | 10 055 | 10 006 | 0 | 10 006 | 295 | 0 | 295 |
60302 | 289 | 0 | 289 | 48 | 0 | 48 | 81 | 0 | 81 | 256 | 0 | 256 |
60306 | 0 | 0 | 0 | 770 | 0 | 770 | 770 | 0 | 770 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60310 | 10 | 0 | 10 | 156 | 0 | 156 | 145 | 0 | 145 | 21 | 0 | 21 |
60312 | 1 274 | 0 | 1 274 | 1 234 | 0 | 1 234 | 1 481 | 0 | 1 481 | 1 027 | 0 | 1 027 |
60323 | 3 063 | 0 | 3 063 | 0 | 0 | 0 | 3 063 | 0 | 3 063 | 0 | 0 | 0 |
60401 | 3 334 | 0 | 3 334 | 148 | 0 | 148 | 0 | 0 | 0 | 3 482 | 0 | 3 482 |
60701 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 59 | 0 | 59 | 113 | 0 | 113 | 57 | 0 | 57 | 115 | 0 | 115 |
61009 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61403 | 124 | 0 | 124 | 29 | 0 | 29 | 16 | 0 | 16 | 137 | 0 | 137 |
70606 | 31 361 | 0 | 31 361 | 28 497 | 0 | 28 497 | 26 | 0 | 26 | 59 832 | 0 | 59 832 |
70608 | 1 085 | 0 | 1 085 | 374 | 0 | 374 | 0 | 0 | 0 | 1 459 | 0 | 1 459 |
70611 | 620 | 0 | 620 | 877 | 0 | 877 | 0 | 0 | 0 | 1 497 | 0 | 1 497 |
Итого по активу (баланс) | 1 103 633 | 5 918 | 1 109 551 | 1 008 581 | 47 487 | 1 056 068 | 1 121 508 | 45 797 | 1 167 305 | 990 706 | 7 608 | 998 314 |
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 | 599 | 0 | 599 | 16 113 | 0 | 16 113 |
10801 | 38 135 | 0 | 38 135 | 0 | 0 | 0 | 4 907 | 0 | 4 907 | 43 042 | 0 | 43 042 |
30301 | 42 712 | 0 | 42 712 | 0 | 0 | 0 | 0 | 0 | 0 | 42 712 | 0 | 42 712 |
30305 | 223 066 | 0 | 223 066 | 98 | 0 | 98 | 0 | 0 | 0 | 222 968 | 0 | 222 968 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 62 | 0 | 62 | 754 | 0 | 754 | 923 | 0 | 923 | 231 | 0 | 231 |
40702 | 404 893 | 115 | 405 008 | 866 674 | 22 545 | 889 219 | 777 942 | 23 987 | 801 929 | 316 161 | 1 557 | 317 718 |
40703 | 9 176 | 0 | 9 176 | 4 214 | 0 | 4 214 | 4 119 | 0 | 4 119 | 9 081 | 0 | 9 081 |
40802 | 2 418 | 0 | 2 418 | 13 104 | 0 | 13 104 | 12 693 | 0 | 12 693 | 2 007 | 0 | 2 007 |
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 |
40909 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 9 | 5 | 14 | 9 | 5 | 14 | 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 | 28 291 | 0 | 28 291 | 10 463 | 0 | 10 463 | 23 354 | 0 | 23 354 | 41 182 | 0 | 41 182 |
45415 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45515 | 15 102 | 0 | 15 102 | 203 | 0 | 203 | 14 | 0 | 14 | 14 913 | 0 | 14 913 |
45615 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45818 | 9 370 | 0 | 9 370 | 8 980 | 0 | 8 980 | 0 | 0 | 0 | 390 | 0 | 390 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 23 402 | 23 465 | 46 867 | 23 402 | 23 465 | 46 867 | 0 | 0 | 0 |
47416 | 68 | 0 | 68 | 922 | 0 | 922 | 964 | 0 | 964 | 110 | 0 | 110 |
47422 | 0 | 0 | 0 | 40 249 | 5 | 40 254 | 40 249 | 5 | 40 254 | 0 | 0 | 0 |
47425 | 630 | 0 | 630 | 58 | 0 | 58 | 1 425 | 0 | 1 425 | 1 997 | 0 | 1 997 |
52301 | 53 520 | 0 | 53 520 | 95 020 | 0 | 95 020 | 53 000 | 0 | 53 000 | 11 500 | 0 | 11 500 |
52307 | 1 134 | 0 | 1 134 | 50 000 | 0 | 50 000 | 50 275 | 0 | 50 275 | 1 409 | 0 | 1 409 |
60301 | 343 | 0 | 343 | 1 674 | 0 | 1 674 | 1 666 | 0 | 1 666 | 335 | 0 | 335 |
60305 | 398 | 0 | 398 | 1 820 | 0 | 1 820 | 1 845 | 0 | 1 845 | 423 | 0 | 423 |
60309 | 2 | 0 | 2 | 0 | 0 | 0 | 13 | 0 | 13 | 15 | 0 | 15 |
60311 | 78 | 0 | 78 | 88 | 0 | 88 | 42 | 0 | 42 | 32 | 0 | 32 |
60320 | 17 | 0 | 17 | 477 | 0 | 477 | 483 | 0 | 483 | 23 | 0 | 23 |
60324 | 3 132 | 0 | 3 132 | 3 132 | 0 | 3 132 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 2 581 | 0 | 2 581 | 0 | 0 | 0 | 20 | 0 | 20 | 2 601 | 0 | 2 601 |
70601 | 48 075 | 0 | 48 075 | 0 | 0 | 0 | 15 935 | 0 | 15 935 | 64 010 | 0 | 64 010 |
70603 | 689 | 0 | 689 | 0 | 0 | 0 | 772 | 0 | 772 | 1 461 | 0 | 1 461 |
70801 | 5 989 | 0 | 5 989 | 5 989 | 0 | 5 989 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 109 430 | 121 | 1 109 551 | 1 127 552 | 46 021 | 1 173 573 | 1 014 873 | 47 463 | 1 062 336 | 996 751 | 1 563 | 998 314 |
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 | 101 480 | 0 | 101 480 | 500 | 0 | 500 | 205 980 | 0 | 205 980 |
90901 | 86 149 | 0 | 86 149 | 1 312 | 0 | 1 312 | 25 119 | 0 | 25 119 | 62 342 | 0 | 62 342 |
90902 | 3 411 | 0 | 3 411 | 25 624 | 0 | 25 624 | 24 795 | 0 | 24 795 | 4 240 | 0 | 4 240 |
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 | 179 | 0 | 179 | 164 | 0 | 164 | 10 | 0 | 10 | 333 | 0 | 333 |
91704 | 2 961 | 1 053 | 4 014 | 3 063 | 126 | 3 189 | 3 063 | 15 | 3 078 | 2 961 | 1 164 | 4 125 |
91802 | 7 191 | 2 803 | 9 994 | 8 980 | 334 | 9 314 | 8 980 | 40 | 9 020 | 7 191 | 3 097 | 10 288 |
91803 | 131 | 0 | 131 | 69 | 0 | 69 | 69 | 0 | 69 | 131 | 0 | 131 |
99998 | 292 257 | 0 | 292 257 | 19 864 | 0 | 19 864 | 30 199 | 0 | 30 199 | 281 922 | 0 | 281 922 |
Итого по активу (баланс) | 515 973 | 3 856 | 519 829 | 160 556 | 460 | 161 016 | 92 735 | 55 | 92 790 | 583 794 | 4 261 | 588 055 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
91311 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91312 | 247 700 | 0 | 247 700 | 0 | 0 | 0 | 0 | 0 | 0 | 247 700 | 0 | 247 700 |
91317 | 23 103 | 0 | 23 103 | 30 000 | 0 | 30 000 | 19 665 | 0 | 19 665 | 12 768 | 0 | 12 768 |
91507 | 1 454 | 0 | 1 454 | 0 | 0 | 0 | 0 | 0 | 0 | 1 454 | 0 | 1 454 |
99999 | 227 572 | 0 | 227 572 | 38 151 | 0 | 38 151 | 116 712 | 0 | 116 712 | 306 133 | 0 | 306 133 |
Итого по пассиву (баланс) | 519 829 | 0 | 519 829 | 68 350 | 0 | 68 350 | 136 576 | 0 | 136 576 | 588 055 | 0 | 588 055 |
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