Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2014 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 | 14 165 | 998 | 15 163 | 12 989 | 53 | 13 042 | 12 677 | 50 | 12 727 | 14 477 | 1 001 | 15 478 |
30102 | 222 919 | 0 | 222 919 | 878 713 | 0 | 878 713 | 882 668 | 0 | 882 668 | 218 964 | 0 | 218 964 |
30110 | 320 318 | 6 242 | 326 560 | 121 416 | 960 795 | 1 082 211 | 221 693 | 961 864 | 1 183 557 | 220 041 | 5 173 | 225 214 |
30202 | 7 116 | 0 | 7 116 | 2 443 | 0 | 2 443 | 0 | 0 | 0 | 9 559 | 0 | 9 559 |
30204 | 38 | 0 | 38 | 0 | 0 | 0 | 2 | 0 | 2 | 36 | 0 | 36 |
30306 | 116 958 | 0 | 116 958 | 22 | 0 | 22 | 0 | 0 | 0 | 116 980 | 0 | 116 980 |
45204 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45206 | 2 800 | 0 | 2 800 | 75 000 | 0 | 75 000 | 2 300 | 0 | 2 300 | 75 500 | 0 | 75 500 |
45207 | 61 600 | 0 | 61 600 | 23 300 | 0 | 23 300 | 3 300 | 0 | 3 300 | 81 600 | 0 | 81 600 |
45208 | 104 000 | 0 | 104 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 89 000 | 0 | 89 000 |
45408 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
45502 | 0 | 0 | 0 | 130 | 0 | 130 | 0 | 0 | 0 | 130 | 0 | 130 |
45504 | 1 160 | 0 | 1 160 | 0 | 0 | 0 | 467 | 0 | 467 | 693 | 0 | 693 |
45505 | 731 | 0 | 731 | 0 | 0 | 0 | 731 | 0 | 731 | 0 | 0 | 0 |
45506 | 8 330 | 0 | 8 330 | 0 | 0 | 0 | 0 | 0 | 0 | 8 330 | 0 | 8 330 |
45507 | 380 | 0 | 380 | 0 | 0 | 0 | 19 | 0 | 19 | 361 | 0 | 361 |
45604 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45812 | 25 528 | 0 | 25 528 | 0 | 0 | 0 | 0 | 0 | 0 | 25 528 | 0 | 25 528 |
47107 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 1 099 | 0 | 1 099 | 1 099 | 0 | 1 099 | 0 | 0 | 0 |
47423 | 13 | 0 | 13 | 4 | 0 | 4 | 3 | 0 | 3 | 14 | 0 | 14 |
47427 | 452 | 1 | 453 | 3 910 | 0 | 3 910 | 936 | 1 | 937 | 3 426 | 0 | 3 426 |
60302 | 332 | 0 | 332 | 115 | 0 | 115 | 46 | 0 | 46 | 401 | 0 | 401 |
60306 | 0 | 0 | 0 | 922 | 0 | 922 | 922 | 0 | 922 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60310 | 13 | 0 | 13 | 109 | 0 | 109 | 109 | 0 | 109 | 13 | 0 | 13 |
60312 | 2 604 | 0 | 2 604 | 1 631 | 0 | 1 631 | 1 708 | 0 | 1 708 | 2 527 | 0 | 2 527 |
60401 | 4 039 | 0 | 4 039 | 0 | 0 | 0 | 0 | 0 | 0 | 4 039 | 0 | 4 039 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 72 | 0 | 72 | 51 | 0 | 51 | 51 | 0 | 51 | 72 | 0 | 72 |
61009 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 2 049 | 0 | 2 049 | 8 | 0 | 8 | 71 | 0 | 71 | 1 986 | 0 | 1 986 |
70606 | 90 464 | 0 | 90 464 | 36 286 | 0 | 36 286 | 0 | 0 | 0 | 126 750 | 0 | 126 750 |
70608 | 920 | 0 | 920 | 7 692 | 0 | 7 692 | 0 | 0 | 0 | 8 612 | 0 | 8 612 |
70611 | 1 016 | 0 | 1 016 | 674 | 0 | 674 | 674 | 0 | 674 | 1 016 | 0 | 1 016 |
Итого по активу (баланс) | 1 091 020 | 7 241 | 1 098 261 | 1 216 572 | 960 848 | 2 177 420 | 1 196 034 | 961 915 | 2 157 949 | 1 111 558 | 6 174 | 1 117 732 |
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 | 16 891 | 0 | 16 891 | 0 | 0 | 0 | 0 | 0 | 0 | 16 891 | 0 | 16 891 |
10801 | 49 359 | 0 | 49 359 | 0 | 0 | 0 | 0 | 0 | 0 | 49 359 | 0 | 49 359 |
30305 | 116 958 | 0 | 116 958 | 0 | 0 | 0 | 22 | 0 | 22 | 116 980 | 0 | 116 980 |
40701 | 70 | 0 | 70 | 72 | 0 | 72 | 11 | 0 | 11 | 9 | 0 | 9 |
40702 | 385 020 | 802 | 385 822 | 816 581 | 1 330 411 | 2 146 992 | 797 333 | 1 330 436 | 2 127 769 | 365 772 | 827 | 366 599 |
40703 | 15 950 | 0 | 15 950 | 12 778 | 0 | 12 778 | 7 792 | 0 | 7 792 | 10 964 | 0 | 10 964 |
40802 | 2 356 | 0 | 2 356 | 13 403 | 0 | 13 403 | 12 655 | 0 | 12 655 | 1 608 | 0 | 1 608 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
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 | 26 | 0 | 26 | 26 | 0 | 26 | 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 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
45215 | 43 318 | 0 | 43 318 | 19 644 | 0 | 19 644 | 30 293 | 0 | 30 293 | 53 967 | 0 | 53 967 |
45415 | 3 000 | 0 | 3 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45515 | 2 281 | 0 | 2 281 | 105 | 0 | 105 | 0 | 0 | 0 | 2 176 | 0 | 2 176 |
45615 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45818 | 25 528 | 0 | 25 528 | 0 | 0 | 0 | 0 | 0 | 0 | 25 528 | 0 | 25 528 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 0 | 1 085 | 1 085 | 0 | 1 085 | 1 085 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 523 | 0 | 523 | 533 | 0 | 533 | 10 | 0 | 10 |
47425 | 2 282 | 0 | 2 282 | 14 | 0 | 14 | 1 127 | 0 | 1 127 | 3 395 | 0 | 3 395 |
47426 | 103 | 0 | 103 | 0 | 0 | 0 | 513 | 0 | 513 | 616 | 0 | 616 |
60301 | 1 397 | 0 | 1 397 | 2 482 | 0 | 2 482 | 1 462 | 0 | 1 462 | 377 | 0 | 377 |
60305 | 487 | 0 | 487 | 2 036 | 0 | 2 036 | 2 039 | 0 | 2 039 | 490 | 0 | 490 |
60309 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60311 | 54 | 0 | 54 | 68 | 0 | 68 | 41 | 0 | 41 | 27 | 0 | 27 |
60320 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
60601 | 3 035 | 0 | 3 035 | 0 | 0 | 0 | 35 | 0 | 35 | 3 070 | 0 | 3 070 |
70601 | 92 597 | 0 | 92 597 | 0 | 0 | 0 | 27 109 | 0 | 27 109 | 119 706 | 0 | 119 706 |
70603 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 7 687 | 0 | 7 687 | 9 167 | 0 | 9 167 |
70801 | 6 424 | 0 | 6 424 | 0 | 0 | 0 | 0 | 0 | 0 | 6 424 | 0 | 6 424 |
Итого по пассиву (баланс) | 1 097 454 | 807 | 1 098 261 | 869 233 | 1 331 496 | 2 200 729 | 888 679 | 1 331 521 | 2 220 200 | 1 116 900 | 832 | 1 117 732 |
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 | 169 200 | 0 | 169 200 | 0 | 0 | 0 | 0 | 0 | 0 | 169 200 | 0 | 169 200 |
90901 | 69 692 | 0 | 69 692 | 363 | 0 | 363 | 532 | 0 | 532 | 69 523 | 0 | 69 523 |
90902 | 9 936 | 0 | 9 936 | 865 | 0 | 865 | 340 | 0 | 340 | 10 461 | 0 | 10 461 |
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 | 22 059 | 0 | 22 059 | 0 | 0 | 0 | 0 | 0 | 0 | 22 059 | 0 | 22 059 |
91604 | 4 128 | 0 | 4 128 | 351 | 0 | 351 | 7 | 0 | 7 | 4 472 | 0 | 4 472 |
91803 | 60 | 0 | 60 | 0 | 0 | 0 | 1 | 0 | 1 | 59 | 0 | 59 |
99998 | 114 929 | 0 | 114 929 | 6 939 | 0 | 6 939 | 4 570 | 0 | 4 570 | 117 298 | 0 | 117 298 |
Итого по активу (баланс) | 390 007 | 0 | 390 007 | 8 518 | 0 | 8 518 | 5 450 | 0 | 5 450 | 393 075 | 0 | 393 075 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 441 | 0 | 2 441 | 2 441 | 0 | 2 441 | 0 | 0 | 0 |
91311 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91312 | 73 532 | 0 | 73 532 | 0 | 0 | 0 | 0 | 0 | 0 | 73 532 | 0 | 73 532 |
91315 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
91317 | 12 109 | 0 | 12 109 | 1 030 | 0 | 1 030 | 4 498 | 0 | 4 498 | 15 577 | 0 | 15 577 |
91507 | 1 288 | 0 | 1 288 | 1 099 | 0 | 1 099 | 0 | 0 | 0 | 189 | 0 | 189 |
99999 | 275 078 | 0 | 275 078 | 724 | 0 | 724 | 1 423 | 0 | 1 423 | 275 777 | 0 | 275 777 |
Итого по пассиву (баланс) | 390 007 | 0 | 390 007 | 5 294 | 0 | 5 294 | 8 362 | 0 | 8 362 | 393 075 | 0 | 393 075 |
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