Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 30 938 | 993 | 31 931 | 22 274 | 66 | 22 340 | 30 385 | 38 | 30 423 | 22 827 | 1 021 | 23 848 |
20209 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
30102 | 113 803 | 0 | 113 803 | 414 364 | 0 | 414 364 | 382 248 | 0 | 382 248 | 145 919 | 0 | 145 919 |
30110 | 110 069 | 6 085 | 116 154 | 60 275 | 337 | 60 612 | 303 | 2 323 | 2 626 | 170 041 | 4 099 | 174 140 |
30202 | 9 914 | 0 | 9 914 | 0 | 0 | 0 | 1 248 | 0 | 1 248 | 8 666 | 0 | 8 666 |
30204 | 3 | 0 | 3 | 20 | 0 | 20 | 0 | 0 | 0 | 23 | 0 | 23 |
30306 | 116 879 | 0 | 116 879 | 258 | 0 | 258 | 0 | 0 | 0 | 117 137 | 0 | 117 137 |
45205 | 50 000 | 0 | 50 000 | 500 | 0 | 500 | 0 | 0 | 0 | 50 500 | 0 | 50 500 |
45206 | 78 120 | 0 | 78 120 | 200 | 0 | 200 | 720 | 0 | 720 | 77 600 | 0 | 77 600 |
45207 | 61 180 | 0 | 61 180 | 0 | 0 | 0 | 6 680 | 0 | 6 680 | 54 500 | 0 | 54 500 |
45208 | 89 000 | 0 | 89 000 | 0 | 0 | 0 | 0 | 0 | 0 | 89 000 | 0 | 89 000 |
45505 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 90 | 0 | 90 | 1 060 | 0 | 1 060 |
45506 | 10 421 | 0 | 10 421 | 0 | 0 | 0 | 715 | 0 | 715 | 9 706 | 0 | 9 706 |
45507 | 5 277 | 0 | 5 277 | 0 | 0 | 0 | 26 | 0 | 26 | 5 251 | 0 | 5 251 |
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 | 2 137 | 0 | 2 137 | 2 137 | 0 | 2 137 | 0 | 0 | 0 |
47423 | 16 | 0 | 16 | 3 | 0 | 3 | 1 | 0 | 1 | 18 | 0 | 18 |
47427 | 4 392 | 0 | 4 392 | 4 630 | 0 | 4 630 | 789 | 0 | 789 | 8 233 | 0 | 8 233 |
60302 | 265 | 0 | 265 | 8 | 0 | 8 | 29 | 0 | 29 | 244 | 0 | 244 |
60306 | 0 | 0 | 0 | 781 | 0 | 781 | 781 | 0 | 781 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60310 | 54 | 0 | 54 | 112 | 0 | 112 | 112 | 0 | 112 | 54 | 0 | 54 |
60312 | 2 546 | 0 | 2 546 | 947 | 0 | 947 | 1 543 | 0 | 1 543 | 1 950 | 0 | 1 950 |
60401 | 4 042 | 0 | 4 042 | 0 | 0 | 0 | 0 | 0 | 0 | 4 042 | 0 | 4 042 |
61002 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61008 | 299 | 0 | 299 | 44 | 0 | 44 | 44 | 0 | 44 | 299 | 0 | 299 |
61009 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 2 910 | 0 | 2 910 | 25 | 0 | 25 | 96 | 0 | 96 | 2 839 | 0 | 2 839 |
70606 | 158 442 | 0 | 158 442 | 9 601 | 0 | 9 601 | 0 | 0 | 0 | 168 043 | 0 | 168 043 |
70608 | 9 683 | 0 | 9 683 | 243 | 0 | 243 | 0 | 0 | 0 | 9 926 | 0 | 9 926 |
70611 | 1 016 | 0 | 1 016 | 0 | 0 | 0 | 0 | 0 | 0 | 1 016 | 0 | 1 016 |
Итого по активу (баланс) | 985 950 | 7 078 | 993 028 | 538 500 | 403 | 538 903 | 450 025 | 2 361 | 452 386 | 1 074 425 | 5 120 | 1 079 545 |
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 | 17 534 | 0 | 17 534 | 0 | 0 | 0 | 0 | 0 | 0 | 17 534 | 0 | 17 534 |
10801 | 54 450 | 0 | 54 450 | 0 | 0 | 0 | 0 | 0 | 0 | 54 450 | 0 | 54 450 |
30305 | 116 879 | 0 | 116 879 | 0 | 0 | 0 | 258 | 0 | 258 | 117 137 | 0 | 117 137 |
40701 | 941 | 0 | 941 | 1 519 | 0 | 1 519 | 1 482 | 0 | 1 482 | 904 | 0 | 904 |
40702 | 197 750 | 147 | 197 897 | 308 426 | 2 134 | 310 560 | 385 106 | 2 137 | 387 243 | 274 430 | 150 | 274 580 |
40703 | 11 171 | 0 | 11 171 | 19 410 | 0 | 19 410 | 16 486 | 0 | 16 486 | 8 247 | 0 | 8 247 |
40802 | 9 013 | 0 | 9 013 | 41 724 | 0 | 41 724 | 42 258 | 0 | 42 258 | 9 547 | 0 | 9 547 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
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 | 432 | 0 | 432 | 432 | 0 | 432 | 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 | 54 083 | 0 | 54 083 | 1 764 | 0 | 1 764 | 4 002 | 0 | 4 002 | 56 321 | 0 | 56 321 |
45515 | 3 249 | 0 | 3 249 | 5 | 0 | 5 | 0 | 0 | 0 | 3 244 | 0 | 3 244 |
45615 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
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 | 2 129 | 2 129 | 0 | 2 129 | 2 129 | 0 | 0 | 0 |
47416 | 45 | 0 | 45 | 146 | 0 | 146 | 209 | 0 | 209 | 108 | 0 | 108 |
47425 | 1 217 | 0 | 1 217 | 85 | 0 | 85 | 859 | 0 | 859 | 1 991 | 0 | 1 991 |
47426 | 616 | 0 | 616 | 0 | 0 | 0 | 531 | 0 | 531 | 1 147 | 0 | 1 147 |
60301 | 405 | 0 | 405 | 819 | 0 | 819 | 799 | 0 | 799 | 385 | 0 | 385 |
60305 | 446 | 0 | 446 | 2 013 | 0 | 2 013 | 2 045 | 0 | 2 045 | 478 | 0 | 478 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
60311 | 25 | 0 | 25 | 34 | 0 | 34 | 34 | 0 | 34 | 25 | 0 | 25 |
60320 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60601 | 3 098 | 0 | 3 098 | 0 | 0 | 0 | 35 | 0 | 35 | 3 133 | 0 | 3 133 |
70601 | 156 368 | 0 | 156 368 | 0 | 0 | 0 | 7 946 | 0 | 7 946 | 164 314 | 0 | 164 314 |
70603 | 10 219 | 0 | 10 219 | 0 | 0 | 0 | 408 | 0 | 408 | 10 627 | 0 | 10 627 |
Итого по пассиву (баланс) | 992 876 | 152 | 993 028 | 376 377 | 4 263 | 380 640 | 462 891 | 4 266 | 467 157 | 1 079 390 | 155 | 1 079 545 |
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 | 86 174 | 0 | 86 174 | 13 975 | 0 | 13 975 | 14 205 | 0 | 14 205 | 85 944 | 0 | 85 944 |
90902 | 3 324 | 0 | 3 324 | 13 839 | 0 | 13 839 | 14 634 | 0 | 14 634 | 2 529 | 0 | 2 529 |
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 | 5 341 | 0 | 5 341 | 158 | 0 | 158 | 0 | 0 | 0 | 5 499 | 0 | 5 499 |
91803 | 58 | 0 | 58 | 0 | 0 | 0 | 1 | 0 | 1 | 57 | 0 | 57 |
99998 | 116 767 | 0 | 116 767 | 15 979 | 0 | 15 979 | 8 200 | 0 | 8 200 | 124 546 | 0 | 124 546 |
Итого по активу (баланс) | 402 926 | 0 | 402 926 | 43 951 | 0 | 43 951 | 37 040 | 0 | 37 040 | 409 837 | 0 | 409 837 |
Пассив | ||||||||||||
91311 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91312 | 75 032 | 0 | 75 032 | 0 | 0 | 0 | 0 | 0 | 0 | 75 032 | 0 | 75 032 |
91315 | 9 358 | 0 | 9 358 | 8 000 | 0 | 8 000 | 8 364 | 0 | 8 364 | 9 722 | 0 | 9 722 |
91317 | 11 089 | 0 | 11 089 | 200 | 0 | 200 | 7 615 | 0 | 7 615 | 18 504 | 0 | 18 504 |
91507 | 1 288 | 0 | 1 288 | 0 | 0 | 0 | 0 | 0 | 0 | 1 288 | 0 | 1 288 |
99999 | 286 159 | 0 | 286 159 | 8 698 | 0 | 8 698 | 7 830 | 0 | 7 830 | 285 291 | 0 | 285 291 |
Итого по пассиву (баланс) | 402 926 | 0 | 402 926 | 16 898 | 0 | 16 898 | 23 809 | 0 | 23 809 | 409 837 | 0 | 409 837 |
Страница была полезной?