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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 г. 

Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "БАНК РАЗВИТИЯ РЕГИОНА" (открытое акционерное общество)
Регистрационный номер
3315

Код формы по ОКУД 0409101

тыс. рублей
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
10501 105 0 105 135 0 135 0 0 0 240 0 240
20202 782В 087 67В 163 849В 250 1В 522В 271 231В 337 1В 753В 608 1В 529В 170 222В 727 1В 751В 897 775В 188 75В 773 850В 961
20208 37В 523 0 37В 523 35В 408 0 35В 408 49В 272 0 49В 272 23В 659 0 23В 659
20209 993 3В 781 4В 774 206В 495 18В 301 224В 796 207В 488 22В 082 229В 570 0 0 0
30102 470В 430 0 470В 430 2В 467В 613 0 2В 467В 613 2В 610В 394 0 2В 610В 394 327В 649 0 327В 649
30110 57В 930 16В 301 74В 231 27В 149 328В 328 355В 477 76В 987 331В 990 408В 977 8В 092 12В 639 20В 731
30114 10 10 20 0 0 0 0 1 1 10 9 19
30202 42В 174 0 42В 174 3В 298 0 3В 298 0 0 0 45В 472 0 45В 472
30204 1В 146 0 1В 146 0 0 0 148 0 148 998 0 998
30210 0 0 0 208В 427 0 208В 427 196В 427 0 196В 427 12В 000 0 12В 000
30221 0 0 0 14В 000 2В 831 16В 831 14В 000 2В 831 16В 831 0 0 0
30233 3В 692 0 3В 692 44В 215 273 44В 488 46В 059 273 46В 332 1В 848 0 1В 848
30302 408В 285 146В 865 555В 150 1В 509В 182 526В 459 2В 035В 641 1В 409В 214 535В 945 1В 945В 159 508В 253 137В 379 645В 632
30306 158В 736 0 158В 736 0 0 0 0 0 0 158В 736 0 158В 736
30602 1В 800 0 1В 800 18В 007 0 18В 007 16В 894 0 16В 894 2В 913 0 2В 913
32201 4В 735 3В 622 8В 357 0 45 45 0 251 251 4В 735 3В 416 8В 151
44903 1В 000 0 1В 000 1В 000 0 1В 000 1В 000 0 1В 000 1В 000 0 1В 000
45004 23В 000 0 23В 000 19В 300 0 19В 300 42В 300 0 42В 300 0 0 0
45005 0 0 0 70В 000 0 70В 000 70В 000 0 70В 000 0 0 0
45006 75В 000 0 75В 000 70В 000 0 70В 000 75В 000 0 75В 000 70В 000 0 70В 000
45007 0 0 0 47В 000 0 47В 000 19В 000 0 19В 000 28В 000 0 28В 000
45203 40В 000 0 40В 000 38В 010 0 38В 010 40В 000 0 40В 000 38В 010 0 38В 010
45204 285В 720 0 285В 720 49В 900 0 49В 900 52В 433 0 52В 433 283В 187 0 283В 187
45205 17В 000 0 17В 000 0 0 0 14В 000 0 14В 000 3В 000 0 3В 000
45206 755В 579 0 755В 579 66В 430 0 66В 430 44В 500 0 44В 500 777В 509 0 777В 509
45207 701В 355 0 701В 355 32В 800 0 32В 800 56В 549 0 56В 549 677В 606 0 677В 606
45208 40В 879 0 40В 879 0 0 0 250 0 250 40В 629 0 40В 629
45306 9В 110 0 9В 110 3В 000 0 3В 000 0 0 0 12В 110 0 12В 110
45403 500 0 500 1В 250 0 1В 250 500 0 500 1В 250 0 1В 250
45404 1В 150 0 1В 150 500 0 500 979 0 979 671 0 671
45406 65В 277 0 65В 277 4В 650 0 4В 650 2В 359 0 2В 359 67В 568 0 67В 568
45407 32В 925 0 32В 925 5В 000 0 5В 000 360 0 360 37В 565 0 37В 565
45408 520 0 520 0 0 0 130 0 130 390 0 390
45504 307 0 307 0 0 0 7 0 7 300 0 300
45505 73В 947 0 73В 947 3В 591 0 3В 591 9В 774 0 9В 774 67В 764 0 67В 764
45506 79В 585 0 79В 585 5В 487 0 5В 487 2В 556 0 2В 556 82В 516 0 82В 516
45507 7В 398 0 7В 398 0 0 0 512 0 512 6В 886 0 6В 886
45509 236 0 236 517 0 517 354 0 354 399 0 399
45510 979 0 979 1В 781 0 1В 781 2В 757 0 2В 757 3 0 3
45809 7В 128 0 7В 128 0 0 0 0 0 0 7В 128 0 7В 128
45810 1В 300 0 1В 300 0 0 0 0 0 0 1В 300 0 1В 300
45812 116В 549 0 116В 549 54В 693 0 54В 693 59В 815 0 59В 815 111В 427 0 111В 427
45814 16В 204 0 16В 204 0 0 0 0 0 0 16В 204 0 16В 204
45815 16В 754 0 16В 754 1В 923 0 1В 923 1В 434 0 1В 434 17В 243 0 17В 243
45912 6В 692 0 6В 692 2В 116 0 2В 116 803 0 803 8В 005 0 8В 005
45914 1В 259 0 1В 259 0 0 0 0 0 0 1В 259 0 1В 259
45915 391 0 391 207 0 207 116 0 116 482 0 482
47408 161 0 161 7В 171 254В 569 261В 740 6В 596 254В 569 261В 165 736 0 736
47423 6В 673 11 6В 684 31В 331 3В 167 34В 498 33В 967 3В 177 37В 144 4В 037 1 4В 038
47427 24В 641 0 24В 641 26В 533 0 26В 533 5В 359 0 5В 359 45В 815 0 45В 815
47801 1В 095 0 1В 095 0 0 0 0 0 0 1В 095 0 1В 095
47802 4В 250 0 4В 250 0 0 0 4В 250 0 4В 250 0 0 0
50605 5В 366 0 5В 366 0 0 0 0 0 0 5В 366 0 5В 366
50606 14В 344 0 14В 344 6В 596 0 6В 596 7В 383 0 7В 383 13В 557 0 13В 557
50621 98 0 98 856 0 856 469 0 469 485 0 485
51506 3В 765 0 3В 765 43 0 43 0 0 0 3В 808 0 3В 808
51507 144В 451 0 144В 451 412 0 412 0 0 0 144В 863 0 144В 863
51509 1В 674 0 1В 674 0 0 0 0 0 0 1В 674 0 1В 674
60102 1В 000 0 1В 000 0 0 0 0 0 0 1В 000 0 1В 000
60302 268 0 268 154 0 154 170 0 170 252 0 252
60306 0 0 0 7В 834 0 7В 834 7В 834 0 7В 834 0 0 0
60308 25 0 25 19В 971 0 19В 971 5В 347 0 5В 347 14В 649 0 14В 649
60310 131 0 131 72 0 72 69 0 69 134 0 134
60312 205В 058 0 205В 058 70В 502 0 70В 502 23В 732 0 23В 732 251В 828 0 251В 828
60323 857 0 857 2В 456 0 2В 456 2В 454 0 2В 454 859 0 859
60401 430В 250 0 430В 250 38В 671 0 38В 671 114В 989 0 114В 989 353В 932 0 353В 932
60404 3В 774 0 3В 774 62 0 62 1В 270 0 1В 270 2В 566 0 2В 566
60410 0 0 0 99В 475 0 99В 475 0 0 0 99В 475 0 99В 475
60411 0 0 0 18В 927 0 18В 927 0 0 0 18В 927 0 18В 927
60413 0 0 0 1В 270 0 1В 270 0 0 0 1В 270 0 1В 270
60701 766 0 766 324 0 324 324 0 324 766 0 766
60901 582 0 582 0 0 0 582 0 582 0 0 0
61002 106 0 106 119 0 119 12 0 12 213 0 213
61008 300 0 300 396 0 396 294 0 294 402 0 402
61009 665 0 665 173 0 173 109 0 109 729 0 729
61011 39В 290 0 39В 290 119 0 119 10В 545 0 10В 545 28В 864 0 28В 864
61209 0 0 0 4В 770 0 4В 770 4В 770 0 4В 770 0 0 0
61210 0 0 0 7В 530 0 7В 530 7В 530 0 7В 530 0 0 0
61212 0 0 0 14В 222 0 14В 222 14В 222 0 14В 222 0 0 0
61403 8В 730 0 8В 730 679 0 679 295 0 295 9В 114 0 9В 114
70606 878В 536 0 878В 536 69В 490 0 69В 490 878В 656 0 878В 656 69В 370 0 69В 370
70607 1В 184 0 1В 184 1В 116 0 1В 116 2В 300 0 2В 300 0 0 0
70608 229В 382 0 229В 382 19В 704 0 19В 704 229В 382 0 229В 382 19В 704 0 19В 704
70611 17В 977 0 17В 977 1В 734 0 1В 734 17В 977 0 17В 977 1В 734 0 1В 734
70706 0 0 0 879В 818 0 879В 818 65 0 65 879В 753 0 879В 753
70707 0 0 0 1В 184 0 1В 184 0 0 0 1В 184 0 1В 184
70708 0 0 0 229В 382 0 229В 382 0 0 0 229В 382 0 229В 382
70711 0 0 0 17В 977 0 17В 977 0 0 0 17В 977 0 17В 977
Пассив
10207 328В 204 0 328В 204 154 0 154 154 0 154 328В 204 0 328В 204
10601 3В 209 0 3В 209 1В 265 0 1В 265 38В 347 0 38В 347 40В 291 0 40В 291
10701 6В 089 0 6В 089 0 0 0 0 0 0 6В 089 0 6В 089
10801 6В 818 0 6В 818 0 0 0 0 0 0 6В 818 0 6В 818
30109 0 0 0 14В 000 0 14В 000 14В 000 0 14В 000 0 0 0
30111 0 25 25 0 2 2 0 1 1 0 24 24
30223 0 0 0 13В 526 0 13В 526 13В 526 0 13В 526 0 0 0
30232 0 0 0 38В 569 11В 392 49В 961 38В 569 11В 392 49В 961 0 0 0
30301 408В 285 146В 865 555В 150 1В 547В 312 537В 507 2В 084В 819 1В 647В 280 528В 021 2В 175В 301 508В 253 137В 379 645В 632
30305 158В 736 0 158В 736 0 0 0 0 0 0 158В 736 0 158В 736
30601 2В 639 0 2В 639 9В 958 0 9В 958 10В 095 0 10В 095 2В 776 0 2В 776
31306 40В 000 0 40В 000 0 0 0 0 0 0 40В 000 0 40В 000
40404 3В 829 0 3В 829 2В 412 0 2В 412 47 0 47 1В 464 0 1В 464
40502 3В 209 0 3В 209 2В 221 0 2В 221 3В 400 0 3В 400 4В 388 0 4В 388
40503 0 3 3 0 0 0 0 0 0 0 3 3
40602 57В 540 20 57В 560 34В 434 2 34В 436 28В 335 0 28В 335 51В 441 18 51В 459
40603 35В 543 998 36В 541 179В 565 63 179В 628 296В 205 22 296В 227 152В 183 957 153В 140
40701 8 0 8 0 0 0 0 0 0 8 0 8
40702 1В 102В 185 687 1В 102В 872 3В 122В 809 253В 898 3В 376В 707 2В 883В 057 253В 807 3В 136В 864 862В 433 596 863В 029
40703 40В 303 1В 020 41В 323 27В 022 64 27В 086 27В 591 23 27В 614 40В 872 979 41В 851
40802 107В 253 495 107В 748 290В 522 2В 251 292В 773 285В 371 1В 767 287В 138 102В 102 11 102В 113
40804 1 0 1 0 0 0 0 0 0 1 0 1
40807 12В 852 0 12В 852 563 0 563 562 0 562 12В 851 0 12В 851
40817 122В 634 13В 592 136В 226 114В 366 43В 659 158В 025 92В 023 43В 283 135В 306 100В 291 13В 216 113В 507
40820 2В 579 19 2В 598 834 2В 368 3В 202 1В 772 2В 365 4В 137 3В 517 16 3В 533
40821 1В 631 0 1В 631 74В 340 0 74В 340 75В 731 0 75В 731 3В 022 0 3В 022
40905 131 0 131 28В 212 0 28В 212 28В 364 0 28В 364 283 0 283
40906 0 0 0 38В 629 0 38В 629 38В 629 0 38В 629 0 0 0
40909 0 0 0 2В 855 7В 719 10В 574 2В 855 7В 719 10В 574 0 0 0
40910 0 0 0 136 287 423 136 287 423 0 0 0
40911 133 1 134 39В 840 0 39В 840 40В 141 0 40В 141 434 1 435
40912 0 1 1 5В 384 30В 571 35В 955 5В 399 30В 662 36В 061 15 92 107
40913 0 0 0 715 3В 254 3В 969 715 3В 254 3В 969 0 0 0
41905 51В 300 0 51В 300 51В 300 0 51В 300 0 0 0 0 0 0
42102 18В 000 0 18В 000 18В 000 0 18В 000 18В 000 0 18В 000 18В 000 0 18В 000
42103 35В 898 0 35В 898 15В 424 0 15В 424 240 0 240 20В 714 0 20В 714
42105 0 0 0 0 0 0 50В 000 0 50В 000 50В 000 0 50В 000
42107 26В 000 0 26В 000 0 0 0 0 0 0 26В 000 0 26В 000
42203 250 0 250 0 0 0 0 0 0 250 0 250
42204 430 0 430 0 0 0 0 0 0 430 0 430
42205 29В 500 0 29В 500 0 0 0 500 0 500 30В 000 0 30В 000
42207 40В 000 0 40В 000 0 0 0 0 0 0 40В 000 0 40В 000
42301 67В 150 4В 044 71В 194 61В 457 6В 521 67В 978 81В 356 6В 306 87В 662 87В 049 3В 829 90В 878
42303 422 39 461 322 40 362 0 31 31 100 30 130
42304 42В 073 1В 513 43В 586 13В 308 858 14В 166 20В 573 140 20В 713 49В 338 795 50В 133
42305 331В 061 5В 786 336В 847 38В 351 521 38В 872 36В 402 529 36В 931 329В 112 5В 794 334В 906
42306 1В 307В 440 35В 221 1В 342В 661 123В 375 4В 326 127В 701 173В 802 1В 385 175В 187 1В 357В 867 32В 280 1В 390В 147
42307 472В 799 0 472В 799 103В 599 0 103В 599 40В 101 0 40В 101 409В 301 0 409В 301
42309 146 10 156 0 1 1 0 0 0 146 9 155
42601 83 14 97 64 1 65 133 1 134 152 14 166
42606 130 0 130 0 0 0 0 0 0 130 0 130
42607 1 0 1 56 0 56 58 0 58 3 0 3
42609 0 1 1 0 0 0 0 0 0 0 1 1
43701 6В 514 0 6В 514 2В 821 0 2В 821 2В 383 0 2В 383 6В 076 0 6В 076
45015 980 0 980 893 0 893 893 0 893 980 0 980
45215 97В 463 0 97В 463 9В 968 0 9В 968 16В 509 0 16В 509 104В 004 0 104В 004
45315 56 0 56 0 0 0 0 0 0 56 0 56
45415 2В 094 0 2В 094 526 0 526 46 0 46 1В 614 0 1В 614
45515 11В 222 0 11В 222 747 0 747 1В 127 0 1В 127 11В 602 0 11В 602
45818 88В 720 0 88В 720 471 0 471 5В 600 0 5В 600 93В 849 0 93В 849
45918 3В 041 0 3В 041 0 0 0 256 0 256 3В 297 0 3В 297
47407 0 0 0 580В 035 0 580В 035 580В 035 0 580В 035 0 0 0
47411 61В 676 700 62В 376 7В 823 133 7В 956 13В 139 150 13В 289 66В 992 717 67В 709
47416 457 0 457 7В 680 321 8В 001 7В 464 321 7В 785 241 0 241
47422 917 3В 045 3В 962 375В 707 49В 790 425В 497 379В 100 48В 910 428В 010 4В 310 2В 165 6В 475
47425 9В 858 0 9В 858 378 0 378 1В 347 0 1В 347 10В 827 0 10В 827
47426 1В 876 0 1В 876 2В 557 0 2В 557 1В 537 0 1В 537 856 0 856
47804 78 0 78 0 0 0 0 0 0 78 0 78
50620 1В 869 0 1В 869 1В 024 0 1В 024 526 0 526 1В 371 0 1В 371
51510 30В 602 0 30В 602 0 0 0 83 0 83 30В 685 0 30В 685
60301 57 0 57 10В 288 0 10В 288 10В 247 0 10В 247 16 0 16
60305 0 0 0 3В 171 0 3В 171 4В 020 0 4В 020 849 0 849
60309 3В 454 0 3В 454 3В 464 0 3В 464 50 0 50 40 0 40
60311 434 0 434 1В 589 0 1В 589 1В 632 0 1В 632 477 0 477
60320 552 0 552 0 0 0 0 0 0 552 0 552
60322 247 0 247 6 0 6 24 0 24 265 0 265
60324 316 0 316 0 0 0 4 0 4 320 0 320
60601 67В 499 0 67В 499 6В 606 0 6В 606 2В 681 0 2В 681 63В 574 0 63В 574
61012 0 0 0 0 0 0 2В 601 0 2В 601 2В 601 0 2В 601
61301 14 0 14 7 0 7 0 0 0 7 0 7
61304 25 0 25 13 0 13 41 0 41 53 0 53
70601 909В 837 0 909В 837 909В 856 0 909В 856 75В 391 0 75В 391 75В 372 0 75В 372
70602 0 0 0 562 0 562 1В 446 0 1В 446 884 0 884
70603 230В 091 0 230В 091 230В 091 0 230В 091 18В 124 0 18В 124 18В 124 0 18В 124
70701 0 0 0 12 0 12 909В 899 0 909В 899 909В 887 0 909В 887
70703 0 0 0 0 0 0 230В 092 0 230В 092 230В 092 0 230В 092
В. Внебалансовые счета
Актив
90901 448В 888 0 448В 888 1В 315 0 1В 315 7В 652 0 7В 652 442В 551 0 442В 551
90902 916В 267 11 916В 278 138В 816 1 138В 817 140В 789 1 140В 790 914В 294 11 914В 305
91102 0 9 9 0 0 0 0 0 0 0 9 9
91202 2 0 2 0 0 0 0 0 0 2 0 2
91207 18 0 18 2 0 2 3 0 3 17 0 17
91414 609В 981 0 609В 981 37В 499 0 37В 499 91В 546 0 91В 546 555В 934 0 555В 934
91418 18В 236 0 18В 236 0 0 0 14В 221 0 14В 221 4В 015 0 4В 015
91501 32В 026 0 32В 026 0 0 0 11В 137 0 11В 137 20В 889 0 20В 889
91604 37В 684 0 37В 684 1В 547 0 1В 547 13В 770 0 13В 770 25В 461 0 25В 461
91704 2В 741 0 2В 741 0 0 0 0 0 0 2В 741 0 2В 741
91801 1В 020 0 1В 020 0 0 0 0 0 0 1В 020 0 1В 020
91802 66В 904 0 66В 904 0 0 0 0 0 0 66В 904 0 66В 904
91803 1В 975 0 1В 975 0 0 0 0 0 0 1В 975 0 1В 975
99998 3В 361В 150 0 3В 361В 150 196В 513 0 196В 513 290В 718 0 290В 718 3В 266В 945 0 3В 266В 945
Пассив
91003 0 0 0 3В 150 0 3В 150 3В 150 0 3В 150 0 0 0
91311 10В 576 0 10В 576 0 0 0 0 0 0 10В 576 0 10В 576
91312 3В 152В 220 0 3В 152В 220 171В 012 0 171В 012 59В 049 0 59В 049 3В 040В 257 0 3В 040В 257
91315 22В 967 0 22В 967 105В 690 0 105В 690 134В 041 0 134В 041 51В 318 0 51В 318
91317 86В 571 0 86В 571 10В 947 0 10В 947 354 0 354 75В 978 0 75В 978
91507 86В 596 0 86В 596 0 0 0 0 0 0 86В 596 0 86В 596
91508 2В 220 0 2В 220 0 0 0 0 0 0 2В 220 0 2В 220
99999 2В 135В 762 0 2В 135В 762 270В 586 0 270В 586 170В 647 0 170В 647 2В 035В 823 0 2В 035В 823
Д. Счета депо
Актив
98000 0 0 86,0000 0 0 1,0000 0 0 0,0000 0 0 87,0000
98010 0 0 5В 565В 509,0000 0 0 36В 867,0000 0 0 50В 840,0000 0 0 5В 551В 536,0000
98035 0 0 1,0000 0 0 0,0000 0 0 1,0000 0 0 0,0000
Пассив
98050 0 0 5В 565В 596,0000 0 0 50В 840,0000 0 0 36В 867,0000 0 0 5В 551В 623,0000
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