Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 26 718 | 3 056 | 29 774 | 22 028 | 78 | 22 106 | 18 473 | 75 | 18 548 | 30 273 | 3 059 | 33 332 |
20209 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30102 | 128 677 | 0 | 128 677 | 687 080 | 0 | 687 080 | 655 335 | 0 | 655 335 | 160 422 | 0 | 160 422 |
30110 | 410 120 | 3 924 | 414 044 | 21 403 | 6 154 | 27 557 | 101 523 | 6 179 | 107 702 | 330 000 | 3 899 | 333 899 |
30202 | 14 700 | 0 | 14 700 | 1 623 | 0 | 1 623 | 0 | 0 | 0 | 16 323 | 0 | 16 323 |
30204 | 18 | 0 | 18 | 3 | 0 | 3 | 0 | 0 | 0 | 21 | 0 | 21 |
30306 | 208 050 | 0 | 208 050 | 165 512 | 0 | 165 512 | 161 556 | 0 | 161 556 | 212 006 | 0 | 212 006 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32005 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45201 | 9 135 | 0 | 9 135 | 20 062 | 0 | 20 062 | 20 225 | 0 | 20 225 | 8 972 | 0 | 8 972 |
45206 | 58 300 | 0 | 58 300 | 100 000 | 0 | 100 000 | 30 000 | 0 | 30 000 | 128 300 | 0 | 128 300 |
45207 | 32 100 | 0 | 32 100 | 7 000 | 0 | 7 000 | 1 238 | 0 | 1 238 | 37 862 | 0 | 37 862 |
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 | 70 | 0 | 70 | 0 | 0 | 0 | 20 | 0 | 20 | 50 | 0 | 50 |
45506 | 32 950 | 0 | 32 950 | 0 | 0 | 0 | 1 369 | 0 | 1 369 | 31 581 | 0 | 31 581 |
45507 | 701 | 0 | 701 | 0 | 0 | 0 | 52 | 0 | 52 | 649 | 0 | 649 |
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 | 6 192 | 6 052 | 12 244 | 6 192 | 6 052 | 12 244 | 0 | 0 | 0 |
47423 | 16 | 0 | 16 | 1 | 0 | 1 | 3 | 0 | 3 | 14 | 0 | 14 |
47427 | 864 | 1 | 865 | 3 073 | 1 | 3 074 | 2 689 | 0 | 2 689 | 1 248 | 2 | 1 250 |
52503 | 740 | 0 | 740 | 0 | 0 | 0 | 15 | 0 | 15 | 725 | 0 | 725 |
60302 | 255 | 0 | 255 | 45 | 0 | 45 | 52 | 0 | 52 | 248 | 0 | 248 |
60306 | 0 | 0 | 0 | 862 | 0 | 862 | 862 | 0 | 862 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 118 | 0 | 118 | 105 | 0 | 105 | 13 | 0 | 13 |
60312 | 1 303 | 0 | 1 303 | 1 015 | 0 | 1 015 | 1 144 | 0 | 1 144 | 1 174 | 0 | 1 174 |
60401 | 3 442 | 0 | 3 442 | 0 | 0 | 0 | 0 | 0 | 0 | 3 442 | 0 | 3 442 |
61002 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 115 | 0 | 115 | 44 | 0 | 44 | 72 | 0 | 72 |
61009 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 228 | 0 | 228 | 0 | 0 | 0 | 16 | 0 | 16 | 212 | 0 | 212 |
70606 | 15 914 | 0 | 15 914 | 43 553 | 0 | 43 553 | 1 | 0 | 1 | 59 466 | 0 | 59 466 |
70608 | 306 | 0 | 306 | 166 | 0 | 166 | 0 | 0 | 0 | 472 | 0 | 472 |
70706 | 173 514 | 0 | 173 514 | 77 326 | 0 | 77 326 | 250 840 | 0 | 250 840 | 0 | 0 | 0 |
70708 | 4 172 | 0 | 4 172 | 3 379 | 0 | 3 379 | 7 551 | 0 | 7 551 | 0 | 0 | 0 |
70711 | 2 424 | 0 | 2 424 | 0 | 0 | 0 | 2 424 | 0 | 2 424 | 0 | 0 | 0 |
70712 | 690 | 0 | 690 | 0 | 0 | 0 | 690 | 0 | 690 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 299 611 | 6 981 | 1 306 592 | 1 266 622 | 12 285 | 1 278 907 | 1 368 485 | 12 306 | 1 380 791 | 1 197 748 | 6 960 | 1 204 708 |
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 | 208 050 | 0 | 208 050 | 161 556 | 0 | 161 556 | 165 512 | 0 | 165 512 | 212 006 | 0 | 212 006 |
40701 | 219 | 0 | 219 | 184 | 0 | 184 | 0 | 0 | 0 | 35 | 0 | 35 |
40702 | 526 082 | 135 | 526 217 | 633 352 | 6 119 | 639 471 | 662 746 | 6 188 | 668 934 | 555 476 | 204 | 555 680 |
40703 | 5 567 | 0 | 5 567 | 6 254 | 0 | 6 254 | 4 963 | 0 | 4 963 | 4 276 | 0 | 4 276 |
40802 | 2 031 | 0 | 2 031 | 7 033 | 0 | 7 033 | 8 775 | 0 | 8 775 | 3 773 | 0 | 3 773 |
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 |
40911 | 0 | 0 | 0 | 558 | 0 | 558 | 558 | 0 | 558 | 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 | 53 497 | 0 | 53 497 | 50 906 | 0 | 50 906 | 39 178 | 0 | 39 178 | 41 769 | 0 | 41 769 |
45415 | 5 940 | 0 | 5 940 | 0 | 0 | 0 | 0 | 0 | 0 | 5 940 | 0 | 5 940 |
45515 | 3 179 | 0 | 3 179 | 114 | 0 | 114 | 0 | 0 | 0 | 3 065 | 0 | 3 065 |
45615 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 6 043 | 6 183 | 12 226 | 6 043 | 6 183 | 12 226 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47425 | 666 | 0 | 666 | 58 | 0 | 58 | 893 | 0 | 893 | 1 501 | 0 | 1 501 |
52301 | 30 600 | 0 | 30 600 | 0 | 0 | 0 | 0 | 0 | 0 | 30 600 | 0 | 30 600 |
52307 | 3 763 | 0 | 3 763 | 0 | 0 | 0 | 0 | 0 | 0 | 3 763 | 0 | 3 763 |
60301 | 366 | 0 | 366 | 745 | 0 | 745 | 737 | 0 | 737 | 358 | 0 | 358 |
60305 | 378 | 0 | 378 | 1 848 | 0 | 1 848 | 1 831 | 0 | 1 831 | 361 | 0 | 361 |
60309 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
60311 | 22 | 0 | 22 | 31 | 0 | 31 | 38 | 0 | 38 | 29 | 0 | 29 |
60320 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60601 | 2 738 | 0 | 2 738 | 0 | 0 | 0 | 21 | 0 | 21 | 2 759 | 0 | 2 759 |
70601 | 5 247 | 0 | 5 247 | 0 | 0 | 0 | 56 032 | 0 | 56 032 | 61 279 | 0 | 61 279 |
70603 | 295 | 0 | 295 | 0 | 0 | 0 | 197 | 0 | 197 | 492 | 0 | 492 |
70701 | 184 701 | 0 | 184 701 | 266 368 | 0 | 266 368 | 81 667 | 0 | 81 667 | 0 | 0 | 0 |
70703 | 3 886 | 0 | 3 886 | 7 026 | 0 | 7 026 | 3 140 | 0 | 3 140 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 180 800 | 0 | 180 800 | 188 587 | 0 | 188 587 | 7 787 | 0 | 7 787 |
Итого по пассиву (баланс) | 1 306 451 | 141 | 1 306 592 | 1 323 151 | 12 302 | 1 335 453 | 1 221 198 | 12 371 | 1 233 569 | 1 204 498 | 210 | 1 204 708 |
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 | 60 741 | 0 | 60 741 | 1 852 | 0 | 1 852 | 14 343 | 0 | 14 343 | 48 250 | 0 | 48 250 |
90902 | 3 719 | 0 | 3 719 | 13 189 | 0 | 13 189 | 13 275 | 0 | 13 275 | 3 633 | 0 | 3 633 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 18 200 | 0 | 18 200 | 0 | 0 | 0 | 0 | 0 | 0 | 18 200 | 0 | 18 200 |
91604 | 1 674 | 0 | 1 674 | 232 | 0 | 232 | 85 | 0 | 85 | 1 821 | 0 | 1 821 |
91704 | 2 912 | 0 | 2 912 | 0 | 0 | 0 | 2 912 | 0 | 2 912 | 0 | 0 | 0 |
91802 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
91803 | 134 | 0 | 134 | 1 | 0 | 1 | 57 | 0 | 57 | 78 | 0 | 78 |
99998 | 287 018 | 0 | 287 018 | 33 950 | 0 | 33 950 | 28 688 | 0 | 28 688 | 292 280 | 0 | 292 280 |
Итого по активу (баланс) | 476 211 | 0 | 476 211 | 49 225 | 0 | 49 225 | 64 360 | 0 | 64 360 | 461 076 | 0 | 461 076 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 623 | 0 | 1 623 | 1 623 | 0 | 1 623 | 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 | 247 700 | 0 | 247 700 | 0 | 0 | 0 | 0 | 0 | 0 | 247 700 | 0 | 247 700 |
91315 | 7 314 | 0 | 7 314 | 0 | 0 | 0 | 0 | 0 | 0 | 7 314 | 0 | 7 314 |
91317 | 10 550 | 0 | 10 550 | 27 062 | 0 | 27 062 | 32 324 | 0 | 32 324 | 15 812 | 0 | 15 812 |
91507 | 1 454 | 0 | 1 454 | 0 | 0 | 0 | 0 | 0 | 0 | 1 454 | 0 | 1 454 |
99999 | 189 193 | 0 | 189 193 | 22 539 | 0 | 22 539 | 2 142 | 0 | 2 142 | 168 796 | 0 | 168 796 |
Итого по пассиву (баланс) | 476 211 | 0 | 476 211 | 51 227 | 0 | 51 227 | 36 092 | 0 | 36 092 | 461 076 | 0 | 461 076 |
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