Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 21 519 | 2 903 | 24 422 | 24 190 | 119 | 24 309 | 17 104 | 224 | 17 328 | 28 605 | 2 798 | 31 403 |
30102 | 198 811 | 0 | 198 811 | 663 362 | 0 | 663 362 | 791 679 | 0 | 791 679 | 70 494 | 0 | 70 494 |
30110 | 290 271 | 3 778 | 294 049 | 101 532 | 11 658 | 113 190 | 131 518 | 11 927 | 143 445 | 260 285 | 3 509 | 263 794 |
30202 | 14 447 | 0 | 14 447 | 0 | 0 | 0 | 318 | 0 | 318 | 14 129 | 0 | 14 129 |
30204 | 99 | 0 | 99 | 0 | 0 | 0 | 86 | 0 | 86 | 13 | 0 | 13 |
30221 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
30302 | 42 712 | 0 | 42 712 | 0 | 0 | 0 | 0 | 0 | 0 | 42 712 | 0 | 42 712 |
30306 | 222 879 | 0 | 222 879 | 183 | 0 | 183 | 0 | 0 | 0 | 223 062 | 0 | 223 062 |
32004 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45201 | 8 178 | 0 | 8 178 | 11 363 | 0 | 11 363 | 9 879 | 0 | 9 879 | 9 662 | 0 | 9 662 |
45206 | 42 250 | 0 | 42 250 | 0 | 0 | 0 | 50 | 0 | 50 | 42 200 | 0 | 42 200 |
45207 | 47 850 | 0 | 47 850 | 4 080 | 0 | 4 080 | 10 740 | 0 | 10 740 | 41 190 | 0 | 41 190 |
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 |
45504 | 388 | 0 | 388 | 0 | 0 | 0 | 0 | 0 | 0 | 388 | 0 | 388 |
45505 | 49 | 0 | 49 | 150 | 0 | 150 | 0 | 0 | 0 | 199 | 0 | 199 |
45506 | 28 559 | 0 | 28 559 | 100 | 0 | 100 | 339 | 0 | 339 | 28 320 | 0 | 28 320 |
45507 | 831 | 0 | 831 | 330 | 0 | 330 | 23 | 0 | 23 | 1 138 | 0 | 1 138 |
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 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
47107 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 11 580 | 11 392 | 22 972 | 11 580 | 11 392 | 22 972 | 0 | 0 | 0 |
47423 | 332 | 246 | 578 | 10 024 | 32 | 10 056 | 10 043 | 37 | 10 080 | 313 | 241 | 554 |
47427 | 353 | 3 | 356 | 3 137 | 1 | 3 138 | 1 789 | 3 | 1 792 | 1 701 | 1 | 1 702 |
52503 | 7 955 | 0 | 7 955 | 0 | 0 | 0 | 7 955 | 0 | 7 955 | 0 | 0 | 0 |
60302 | 311 | 0 | 311 | 137 | 0 | 137 | 48 | 0 | 48 | 400 | 0 | 400 |
60306 | 0 | 0 | 0 | 741 | 0 | 741 | 741 | 0 | 741 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60310 | 12 | 0 | 12 | 115 | 0 | 115 | 114 | 0 | 114 | 13 | 0 | 13 |
60312 | 937 | 0 | 937 | 1 377 | 0 | 1 377 | 1 110 | 0 | 1 110 | 1 204 | 0 | 1 204 |
60401 | 3 482 | 0 | 3 482 | 0 | 0 | 0 | 0 | 0 | 0 | 3 482 | 0 | 3 482 |
61008 | 69 | 0 | 69 | 81 | 0 | 81 | 80 | 0 | 80 | 70 | 0 | 70 |
61009 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61403 | 221 | 0 | 221 | 32 | 0 | 32 | 66 | 0 | 66 | 187 | 0 | 187 |
70606 | 64 825 | 0 | 64 825 | 5 654 | 0 | 5 654 | 92 | 0 | 92 | 70 387 | 0 | 70 387 |
70608 | 2 128 | 0 | 2 128 | 522 | 0 | 522 | 0 | 0 | 0 | 2 650 | 0 | 2 650 |
70611 | 2 424 | 0 | 2 424 | 1 | 0 | 1 | 0 | 0 | 0 | 2 425 | 0 | 2 425 |
Итого по активу (баланс) | 1 172 182 | 6 930 | 1 179 112 | 893 900 | 23 202 | 917 102 | 1 050 563 | 23 583 | 1 074 146 | 1 015 519 | 6 549 | 1 022 068 |
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 |
30301 | 42 712 | 0 | 42 712 | 0 | 0 | 0 | 0 | 0 | 0 | 42 712 | 0 | 42 712 |
30305 | 222 879 | 0 | 222 879 | 0 | 0 | 0 | 183 | 0 | 183 | 223 062 | 0 | 223 062 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 201 | 0 | 201 | 24 | 0 | 24 | 0 | 0 | 0 | 177 | 0 | 177 |
40702 | 458 014 | 116 | 458 130 | 699 935 | 11 603 | 711 538 | 577 084 | 11 644 | 588 728 | 335 163 | 157 | 335 320 |
40703 | 2 584 | 0 | 2 584 | 2 232 | 0 | 2 232 | 1 209 | 0 | 1 209 | 1 561 | 0 | 1 561 |
40802 | 3 532 | 0 | 3 532 | 10 662 | 0 | 10 662 | 9 966 | 0 | 9 966 | 2 836 | 0 | 2 836 |
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 |
40905 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 | 18 | 22 | 4 | 18 | 22 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 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 | 40 670 | 0 | 40 670 | 2 019 | 0 | 2 019 | 1 538 | 0 | 1 538 | 40 189 | 0 | 40 189 |
45415 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45515 | 15 264 | 0 | 15 264 | 83 | 0 | 83 | 168 | 0 | 168 | 15 349 | 0 | 15 349 |
45615 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45818 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 11 337 | 11 598 | 22 935 | 11 337 | 11 598 | 22 935 | 0 | 0 | 0 |
47416 | 170 | 0 | 170 | 953 | 44 | 997 | 786 | 44 | 830 | 3 | 0 | 3 |
47422 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
47425 | 1 444 | 0 | 1 444 | 1 080 | 0 | 1 080 | 424 | 0 | 424 | 788 | 0 | 788 |
52301 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
52307 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 344 | 0 | 344 | 756 | 0 | 756 | 736 | 0 | 736 | 324 | 0 | 324 |
60305 | 399 | 0 | 399 | 1 984 | 0 | 1 984 | 1 939 | 0 | 1 939 | 354 | 0 | 354 |
60309 | 10 | 0 | 10 | 10 | 0 | 10 | 6 | 0 | 6 | 6 | 0 | 6 |
60311 | 30 | 0 | 30 | 41 | 0 | 41 | 41 | 0 | 41 | 30 | 0 | 30 |
60320 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60601 | 2 624 | 0 | 2 624 | 0 | 0 | 0 | 22 | 0 | 22 | 2 646 | 0 | 2 646 |
70601 | 70 787 | 0 | 70 787 | 0 | 0 | 0 | 8 290 | 0 | 8 290 | 79 077 | 0 | 79 077 |
70603 | 2 223 | 0 | 2 223 | 0 | 0 | 0 | 302 | 0 | 302 | 2 525 | 0 | 2 525 |
Итого по пассиву (баланс) | 1 178 990 | 122 | 1 179 112 | 771 291 | 23 273 | 794 564 | 614 206 | 23 314 | 637 520 | 1 021 905 | 163 | 1 022 068 |
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 | 100 980 | 0 | 100 980 | 0 | 0 | 0 | 0 | 0 | 0 | 100 980 | 0 | 100 980 |
90901 | 62 381 | 0 | 62 381 | 3 233 | 0 | 3 233 | 280 | 0 | 280 | 65 334 | 0 | 65 334 |
90902 | 4 182 | 0 | 4 182 | 1 320 | 0 | 1 320 | 731 | 0 | 731 | 4 771 | 0 | 4 771 |
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 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 18 690 | 0 | 18 690 | 0 | 0 | 0 | 0 | 0 | 0 | 18 690 | 0 | 18 690 |
91604 | 482 | 0 | 482 | 210 | 0 | 210 | 55 | 0 | 55 | 637 | 0 | 637 |
91704 | 2 961 | 1 177 | 4 138 | 0 | 33 | 33 | 49 | 1 210 | 1 259 | 2 912 | 0 | 2 912 |
91802 | 7 191 | 3 132 | 10 323 | 0 | 81 | 81 | 2 191 | 3 213 | 5 404 | 5 000 | 0 | 5 000 |
91803 | 133 | 0 | 133 | 1 | 0 | 1 | 0 | 0 | 0 | 134 | 0 | 134 |
99998 | 282 193 | 0 | 282 193 | 31 937 | 0 | 31 937 | 27 543 | 0 | 27 543 | 286 587 | 0 | 286 587 |
Итого по активу (баланс) | 479 197 | 4 309 | 483 506 | 36 701 | 114 | 36 815 | 30 850 | 4 423 | 35 273 | 485 048 | 0 | 485 048 |
Пассив | ||||||||||||
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 | 14 138 | 0 | 14 138 | 27 543 | 0 | 27 543 | 30 838 | 0 | 30 838 | 17 433 | 0 | 17 433 |
91507 | 355 | 0 | 355 | 0 | 0 | 0 | 1 099 | 0 | 1 099 | 1 454 | 0 | 1 454 |
99999 | 201 313 | 0 | 201 313 | 7 730 | 0 | 7 730 | 4 878 | 0 | 4 878 | 198 461 | 0 | 198 461 |
Итого по пассиву (баланс) | 483 506 | 0 | 483 506 | 35 273 | 0 | 35 273 | 36 815 | 0 | 36 815 | 485 048 | 0 | 485 048 |
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