Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 24 172 | 897 | 25 069 | 13 068 | 46 | 13 114 | 23 701 | 17 | 23 718 | 13 539 | 926 | 14 465 |
20209 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30102 | 120 801 | 0 | 120 801 | 458 232 | 0 | 458 232 | 492 970 | 0 | 492 970 | 86 063 | 0 | 86 063 |
30110 | 270 224 | 4 023 | 274 247 | 71 237 | 4 723 | 75 960 | 1 223 | 4 654 | 5 877 | 340 238 | 4 092 | 344 330 |
30202 | 16 542 | 0 | 16 542 | 0 | 0 | 0 | 3 933 | 0 | 3 933 | 12 609 | 0 | 12 609 |
30204 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
30235 | 0 | 0 | 0 | 6 030 | 0 | 6 030 | 6 030 | 0 | 6 030 | 0 | 0 | 0 |
30306 | 111 488 | 0 | 111 488 | 0 | 0 | 0 | 19 | 0 | 19 | 111 469 | 0 | 111 469 |
32005 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45201 | 11 988 | 0 | 11 988 | 14 050 | 0 | 14 050 | 17 119 | 0 | 17 119 | 8 919 | 0 | 8 919 |
45204 | 12 300 | 0 | 12 300 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 11 300 | 0 | 11 300 |
45206 | 83 850 | 0 | 83 850 | 0 | 0 | 0 | 7 430 | 0 | 7 430 | 76 420 | 0 | 76 420 |
45207 | 23 550 | 0 | 23 550 | 5 100 | 0 | 5 100 | 10 750 | 0 | 10 750 | 17 900 | 0 | 17 900 |
45208 | 104 000 | 0 | 104 000 | 0 | 0 | 0 | 0 | 0 | 0 | 104 000 | 0 | 104 000 |
45209 | 18 200 | 0 | 18 200 | 0 | 0 | 0 | 0 | 0 | 0 | 18 200 | 0 | 18 200 |
45405 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
45408 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45505 | 6 353 | 0 | 6 353 | 0 | 0 | 0 | 560 | 0 | 560 | 5 793 | 0 | 5 793 |
45506 | 12 017 | 0 | 12 017 | 0 | 0 | 0 | 54 | 0 | 54 | 11 963 | 0 | 11 963 |
45507 | 483 | 0 | 483 | 0 | 0 | 0 | 17 | 0 | 17 | 466 | 0 | 466 |
45605 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45915 | 102 | 0 | 102 | 99 | 0 | 99 | 0 | 0 | 0 | 201 | 0 | 201 |
47107 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 4 535 | 4 394 | 8 929 | 4 535 | 4 394 | 8 929 | 0 | 0 | 0 |
47423 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
47427 | 2 814 | 1 | 2 815 | 3 083 | 1 | 3 084 | 1 780 | 0 | 1 780 | 4 117 | 2 | 4 119 |
52503 | 600 | 0 | 600 | 0 | 0 | 0 | 15 | 0 | 15 | 585 | 0 | 585 |
60302 | 339 | 0 | 339 | 44 | 0 | 44 | 80 | 0 | 80 | 303 | 0 | 303 |
60306 | 0 | 0 | 0 | 905 | 0 | 905 | 905 | 0 | 905 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60310 | 6 | 0 | 6 | 173 | 0 | 173 | 173 | 0 | 173 | 6 | 0 | 6 |
60312 | 3 177 | 0 | 3 177 | 1 151 | 0 | 1 151 | 1 886 | 0 | 1 886 | 2 442 | 0 | 2 442 |
60401 | 3 442 | 0 | 3 442 | 226 | 0 | 226 | 12 | 0 | 12 | 3 656 | 0 | 3 656 |
60701 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61008 | 32 | 0 | 32 | 46 | 0 | 46 | 47 | 0 | 47 | 31 | 0 | 31 |
61009 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61403 | 257 | 0 | 257 | 0 | 0 | 0 | 21 | 0 | 21 | 236 | 0 | 236 |
70606 | 358 178 | 0 | 358 178 | 13 007 | 0 | 13 007 | 0 | 0 | 0 | 371 185 | 0 | 371 185 |
70608 | 2 159 | 0 | 2 159 | 136 | 0 | 136 | 0 | 0 | 0 | 2 295 | 0 | 2 295 |
Итого по активу (баланс) | 1 243 090 | 4 921 | 1 248 011 | 640 539 | 9 164 | 649 703 | 633 677 | 9 065 | 642 742 | 1 249 952 | 5 020 | 1 254 972 |
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 | 111 488 | 0 | 111 488 | 19 | 0 | 19 | 0 | 0 | 0 | 111 469 | 0 | 111 469 |
40701 | 622 | 0 | 622 | 501 | 0 | 501 | 0 | 0 | 0 | 121 | 0 | 121 |
40702 | 277 037 | 57 | 277 094 | 421 911 | 4 546 | 426 457 | 419 347 | 4 568 | 423 915 | 274 473 | 79 | 274 552 |
40703 | 9 626 | 0 | 9 626 | 9 433 | 0 | 9 433 | 5 396 | 0 | 5 396 | 5 589 | 0 | 5 589 |
40802 | 1 494 | 0 | 1 494 | 16 495 | 0 | 16 495 | 16 295 | 0 | 16 295 | 1 294 | 0 | 1 294 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 303 | 1 | 304 | 1 | 0 | 1 | 0 | 0 | 0 | 302 | 1 | 303 |
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 | 280 | 0 | 280 | 280 | 0 | 280 | 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 | 99 425 | 0 | 99 425 | 28 284 | 0 | 28 284 | 826 | 0 | 826 | 71 967 | 0 | 71 967 |
45415 | 5 940 | 0 | 5 940 | 2 970 | 0 | 2 970 | 3 030 | 0 | 3 030 | 6 000 | 0 | 6 000 |
45515 | 7 365 | 0 | 7 365 | 27 | 0 | 27 | 3 920 | 0 | 3 920 | 11 258 | 0 | 11 258 |
45615 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
45918 | 51 | 0 | 51 | 0 | 0 | 0 | 148 | 0 | 148 | 199 | 0 | 199 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 4 362 | 4 519 | 8 881 | 4 362 | 4 519 | 8 881 | 0 | 0 | 0 |
47416 | 11 | 0 | 11 | 265 | 45 | 310 | 254 | 45 | 299 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47425 | 1 924 | 0 | 1 924 | 91 | 0 | 91 | 436 | 0 | 436 | 2 269 | 0 | 2 269 |
47426 | 616 | 0 | 616 | 0 | 0 | 0 | 514 | 0 | 514 | 1 130 | 0 | 1 130 |
52307 | 3 763 | 0 | 3 763 | 0 | 0 | 0 | 0 | 0 | 0 | 3 763 | 0 | 3 763 |
60301 | 355 | 0 | 355 | 692 | 0 | 692 | 695 | 0 | 695 | 358 | 0 | 358 |
60305 | 510 | 0 | 510 | 2 002 | 0 | 2 002 | 1 920 | 0 | 1 920 | 428 | 0 | 428 |
60309 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
60311 | 32 | 0 | 32 | 42 | 0 | 42 | 40 | 0 | 40 | 30 | 0 | 30 |
60320 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
60601 | 2 920 | 0 | 2 920 | 12 | 0 | 12 | 19 | 0 | 19 | 2 927 | 0 | 2 927 |
70601 | 332 895 | 0 | 332 895 | 0 | 0 | 0 | 39 512 | 0 | 39 512 | 372 407 | 0 | 372 407 |
70603 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 330 | 0 | 330 | 2 880 | 0 | 2 880 |
Итого по пассиву (баланс) | 1 247 948 | 63 | 1 248 011 | 490 388 | 9 110 | 499 498 | 497 327 | 9 132 | 506 459 | 1 254 887 | 85 | 1 254 972 |
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 | 48 730 | 0 | 48 730 | 844 | 0 | 844 | 833 | 0 | 833 | 48 741 | 0 | 48 741 |
90902 | 3 636 | 0 | 3 636 | 25 | 0 | 25 | 22 | 0 | 22 | 3 639 | 0 | 3 639 |
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 | 31 861 | 0 | 31 861 | 0 | 0 | 0 | 0 | 0 | 0 | 31 861 | 0 | 31 861 |
91604 | 3 032 | 0 | 3 032 | 265 | 0 | 265 | 121 | 0 | 121 | 3 176 | 0 | 3 176 |
91803 | 67 | 0 | 67 | 1 | 0 | 1 | 2 | 0 | 2 | 66 | 0 | 66 |
99998 | 146 880 | 0 | 146 880 | 28 425 | 0 | 28 425 | 22 150 | 0 | 22 150 | 153 155 | 0 | 153 155 |
Итого по активу (баланс) | 331 019 | 0 | 331 019 | 29 560 | 0 | 29 560 | 23 128 | 0 | 23 128 | 337 451 | 0 | 337 451 |
Пассив | ||||||||||||
91311 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91312 | 98 632 | 0 | 98 632 | 0 | 0 | 0 | 0 | 0 | 0 | 98 632 | 0 | 98 632 |
91315 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
91317 | 18 960 | 0 | 18 960 | 22 150 | 0 | 22 150 | 28 425 | 0 | 28 425 | 25 235 | 0 | 25 235 |
91507 | 1 288 | 0 | 1 288 | 0 | 0 | 0 | 0 | 0 | 0 | 1 288 | 0 | 1 288 |
99999 | 184 139 | 0 | 184 139 | 978 | 0 | 978 | 1 135 | 0 | 1 135 | 184 296 | 0 | 184 296 |
Итого по пассиву (баланс) | 331 019 | 0 | 331 019 | 23 128 | 0 | 23 128 | 29 560 | 0 | 29 560 | 337 451 | 0 | 337 451 |
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