• 107016, РњРѕСЃРєРІР°, СѓР». Неглинная, Рґ. 12, Рє. Р’, Банк Р РѕСЃСЃРёРё
  • 8 800 300-30-00
  • www.cbr.ru
Что вы хотите найти?

Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 240 0 240 0 0 0 0 0 0 240 0 240
20202 788В 067 71В 546 859В 613 2В 080В 405 362В 101 2В 442В 506 2В 172В 790 353В 388 2В 526В 178 695В 682 80В 259 775В 941
20208 30В 242 0 30В 242 68В 754 0 68В 754 74В 029 0 74В 029 24В 967 0 24В 967
20209 0 0 0 387В 354 83В 433 470В 787 387В 354 83В 433 470В 787 0 0 0
30102 287В 406 0 287В 406 3В 112В 524 0 3В 112В 524 3В 256В 959 0 3В 256В 959 142В 971 0 142В 971
30110 4В 806 12В 327 17В 133 74В 265 281В 203 355В 468 76В 369 282В 553 358В 922 2В 702 10В 977 13В 679
30114 10 9 19 0 0 0 0 0 0 10 9 19
30202 46В 682 0 46В 682 0 0 0 46 0 46 46В 636 0 46В 636
30204 999 0 999 0 0 0 389 0 389 610 0 610
30210 0 0 0 89В 320 0 89В 320 85В 320 0 85В 320 4В 000 0 4В 000
30221 0 0 0 69В 000 1В 809 70В 809 69В 000 1В 809 70В 809 0 0 0
30233 2В 018 0 2В 018 46В 608 125 46В 733 46В 363 125 46В 488 2В 263 0 2В 263
30302 494В 075 137В 576 631В 651 1В 299В 943 345В 405 1В 645В 348 1В 334В 138 331В 195 1В 665В 333 459В 880 151В 786 611В 666
30306 158В 736 0 158В 736 0 0 0 0 0 0 158В 736 0 158В 736
30602 2В 309 0 2В 309 57В 387 0 57В 387 56В 725 0 56В 725 2В 971 0 2В 971
32201 4В 735 3В 257 7В 992 0 173 173 0 131 131 4В 735 3В 299 8В 034
44903 1В 000 0 1В 000 1В 000 0 1В 000 1В 000 0 1В 000 1В 000 0 1В 000
45006 90В 000 0 90В 000 8В 000 0 8В 000 0 0 0 98В 000 0 98В 000
45007 8В 000 0 8В 000 0 0 0 8В 000 0 8В 000 0 0 0
45203 41В 270 0 41В 270 39В 470 0 39В 470 46В 370 0 46В 370 34В 370 0 34В 370
45204 373В 911 0 373В 911 148В 662 0 148В 662 116В 282 0 116В 282 406В 291 0 406В 291
45205 9В 000 0 9В 000 22В 220 0 22В 220 3В 000 0 3В 000 28В 220 0 28В 220
45206 716В 618 0 716В 618 206В 238 0 206В 238 71В 488 0 71В 488 851В 368 0 851В 368
45207 740В 953 0 740В 953 52В 520 0 52В 520 122В 270 0 122В 270 671В 203 0 671В 203
45208 40В 379 0 40В 379 4В 000 0 4В 000 0 0 0 44В 379 0 44В 379
45306 12В 090 0 12В 090 0 0 0 0 0 0 12В 090 0 12В 090
45403 2В 500 0 2В 500 550 0 550 2В 750 0 2В 750 300 0 300
45404 8В 270 0 8В 270 4В 500 0 4В 500 3В 500 0 3В 500 9В 270 0 9В 270
45406 64В 468 0 64В 468 6В 841 0 6В 841 6В 525 0 6В 525 64В 784 0 64В 784
45407 42В 901 0 42В 901 3В 000 0 3В 000 3В 980 0 3В 980 41В 921 0 41В 921
45504 13 0 13 400 0 400 403 0 403 10 0 10
45505 64В 501 0 64В 501 4В 694 0 4В 694 7В 736 0 7В 736 61В 459 0 61В 459
45506 90В 006 0 90В 006 2В 206 0 2В 206 726 0 726 91В 486 0 91В 486
45507 7В 219 0 7В 219 2В 500 0 2В 500 2В 438 0 2В 438 7В 281 0 7В 281
45509 414 0 414 991 0 991 956 0 956 449 0 449
45510 46 0 46 235 0 235 229 0 229 52 0 52
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 109В 892 0 109В 892 88В 022 0 88В 022 2В 394 0 2В 394 195В 520 0 195В 520
45814 16В 204 0 16В 204 0 0 0 0 0 0 16В 204 0 16В 204
45815 17В 773 0 17В 773 1В 726 0 1В 726 1В 477 0 1В 477 18В 022 0 18В 022
45912 7В 843 0 7В 843 2В 068 0 2В 068 0 0 0 9В 911 0 9В 911
45914 1В 259 0 1В 259 0 0 0 0 0 0 1В 259 0 1В 259
45915 424 0 424 188 0 188 98 0 98 514 0 514
47408 11В 261 0 11В 261 4В 387 164В 770 169В 157 15В 496 164В 770 180В 266 152 0 152
47423 2В 804 21 2В 825 104В 001 6В 450 110В 451 103В 290 6В 457 109В 747 3В 515 14 3В 529
47427 52В 392 0 52В 392 12В 059 0 12В 059 13В 251 0 13В 251 51В 200 0 51В 200
47801 1В 095 0 1В 095 0 0 0 0 0 0 1В 095 0 1В 095
50605 5В 366 0 5В 366 8В 978 0 8В 978 13В 876 0 13В 876 468 0 468
50606 13В 049 0 13В 049 19В 200 0 19В 200 12В 640 0 12В 640 19В 609 0 19В 609
50621 912 0 912 544 0 544 1В 456 0 1В 456 0 0 0
50706 0 0 0 11В 184 0 11В 184 0 0 0 11В 184 0 11В 184
51506 3В 847 0 3В 847 43 0 43 0 0 0 3В 890 0 3В 890
51507 145В 248 0 145В 248 412 0 412 0 0 0 145В 660 0 145В 660
51509 1В 674 0 1В 674 0 0 0 0 0 0 1В 674 0 1В 674
60102 1В 000 0 1В 000 19В 000 0 19В 000 0 0 0 20В 000 0 20В 000
60202 0 0 0 28В 801 0 28В 801 0 0 0 28В 801 0 28В 801
60302 0 0 0 2В 177 0 2В 177 300 0 300 1В 877 0 1В 877
60306 226 0 226 10В 069 0 10В 069 10В 295 0 10В 295 0 0 0
60308 14В 543 0 14В 543 17В 588 0 17В 588 21В 101 0 21В 101 11В 030 0 11В 030
60310 183 0 183 299 0 299 306 0 306 176 0 176
60312 255В 229 0 255В 229 41В 477 0 41В 477 57В 601 0 57В 601 239В 105 0 239В 105
60323 863 0 863 795 0 795 296 0 296 1В 362 0 1В 362
60401 354В 042 0 354В 042 1В 988 0 1В 988 738 0 738 355В 292 0 355В 292
60404 2В 566 0 2В 566 0 0 0 0 0 0 2В 566 0 2В 566
60410 99В 475 0 99В 475 0 0 0 0 0 0 99В 475 0 99В 475
60411 18В 927 0 18В 927 0 0 0 0 0 0 18В 927 0 18В 927
60413 1В 270 0 1В 270 0 0 0 0 0 0 1В 270 0 1В 270
60701 1В 116 0 1В 116 1В 502 0 1В 502 1В 502 0 1В 502 1В 116 0 1В 116
61002 218 0 218 224 0 224 31 0 31 411 0 411
61008 542 0 542 492 0 492 352 0 352 682 0 682
61009 913 0 913 263 0 263 362 0 362 814 0 814
61011 28В 864 0 28В 864 0 0 0 0 0 0 28В 864 0 28В 864
61209 0 0 0 2В 447 0 2В 447 2В 447 0 2В 447 0 0 0
61210 0 0 0 28В 055 0 28В 055 28В 055 0 28В 055 0 0 0
61212 0 0 0 2В 143 0 2В 143 2В 143 0 2В 143 0 0 0
61403 8В 507 0 8В 507 26 0 26 261 0 261 8В 272 0 8В 272
70606 148В 200 0 148В 200 67В 894 0 67В 894 253 0 253 215В 841 0 215В 841
70607 0 0 0 1В 193 0 1В 193 1В 187 0 1В 187 6 0 6
70608 40В 762 0 40В 762 20В 641 0 20В 641 1 0 1 61В 402 0 61В 402
70611 3В 468 0 3В 468 1В 735 0 1В 735 0 0 0 5В 203 0 5В 203
70706 881В 687 0 881В 687 20 0 20 0 0 0 881В 707 0 881В 707
70707 1В 184 0 1В 184 0 0 0 0 0 0 1В 184 0 1В 184
70708 229В 382 0 229В 382 0 0 0 0 0 0 229В 382 0 229В 382
70711 17В 977 0 17В 977 0 0 0 1В 647 0 1В 647 16В 330 0 16В 330
Пассив
10207 328В 204 0 328В 204 35В 339 0 35В 339 35В 339 0 35В 339 328В 204 0 328В 204
10601 40В 291 0 40В 291 0 0 0 0 0 0 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 34В 000 0 34В 000 34В 000 0 34В 000 0 0 0
30111 0 23 23 0 1 1 0 1 1 0 23 23
30223 0 0 0 228В 335 0 228В 335 259В 235 0 259В 235 30В 900 0 30В 900
30232 0 0 0 39В 681 7В 634 47В 315 39В 681 7В 634 47В 315 0 0 0
30301 494В 075 137В 576 631В 651 1В 278В 060 331В 978 1В 610В 038 1В 243В 865 346В 188 1В 590В 053 459В 880 151В 786 611В 666
30305 158В 736 0 158В 736 0 0 0 0 0 0 158В 736 0 158В 736
30601 2В 215 0 2В 215 13В 130 0 13В 130 13В 799 0 13В 799 2В 884 0 2В 884
31304 15В 000 0 15В 000 15В 000 0 15В 000 65В 000 0 65В 000 65В 000 0 65В 000
31306 40В 000 0 40В 000 0 0 0 0 0 0 40В 000 0 40В 000
40404 4В 021 0 4В 021 2В 509 0 2В 509 1В 464 0 1В 464 2В 976 0 2В 976
40502 3В 809 0 3В 809 5В 680 0 5В 680 4В 972 0 4В 972 3В 101 0 3В 101
40503 0 3 3 0 0 0 0 0 0 0 3 3
40602 58В 839 17 58В 856 50В 094 0 50В 094 54В 055 1 54В 056 62В 800 18 62В 818
40603 17В 344 90 17В 434 349В 947 24В 021 373В 968 344В 531 24В 031 368В 562 11В 928 100 12В 028
40701 10 0 10 3В 001 0 3В 001 2В 992 0 2В 992 1 0 1
40702 955В 003 569 955В 572 3В 965В 211 167В 153 4В 132В 364 3В 809В 388 167В 244 3В 976В 632 799В 180 660 799В 840
40703 50В 962 1В 701 52В 663 135В 741 1В 115 136В 856 117В 326 1В 613 118В 939 32В 547 2В 199 34В 746
40802 85В 155 445 85В 600 433В 899 1В 355 435В 254 418В 373 921 419В 294 69В 629 11 69В 640
40804 1 0 1 0 0 0 0 0 0 1 0 1
40807 13В 351 0 13В 351 582 0 582 916 0 916 13В 685 0 13В 685
40817 104В 815 15В 594 120В 409 215В 308 56В 723 272В 031 216В 684 53В 851 270В 535 106В 191 12В 722 118В 913
40820 3В 366 1В 171 4В 537 4В 106 5В 154 9В 260 3В 865 3В 985 7В 850 3В 125 2 3В 127
40821 4В 257 0 4В 257 111В 966 0 111В 966 111В 203 0 111В 203 3В 494 0 3В 494
40905 123 0 123 28В 212 0 28В 212 28В 175 0 28В 175 86 0 86
40906 0 0 0 86В 973 0 86В 973 86В 973 0 86В 973 0 0 0
40909 0 0 0 4В 174 8В 883 13В 057 4В 174 8В 883 13В 057 0 0 0
40910 0 0 0 62 365 427 62 365 427 0 0 0
40911 543 1 544 50В 686 0 50В 686 50В 485 0 50В 485 342 1 343
40912 15 231 246 6В 603 41В 326 47В 929 6В 603 41В 198 47В 801 15 103 118
40913 0 0 0 1В 081 4В 010 5В 091 1В 081 4В 010 5В 091 0 0 0
41906 73В 831 0 73В 831 0 0 0 0 0 0 73В 831 0 73В 831
42102 0 0 0 0 0 0 1В 539 0 1В 539 1В 539 0 1В 539
42103 16В 241 0 16В 241 16В 241 0 16В 241 17В 418 0 17В 418 17В 418 0 17В 418
42104 0 0 0 0 0 0 730 0 730 730 0 730
42105 50В 000 0 50В 000 0 0 0 0 0 0 50В 000 0 50В 000
42107 26В 000 0 26В 000 0 0 0 0 0 0 26В 000 0 26В 000
42203 250 0 250 250 0 250 0 0 0 0 0 0
42204 430 0 430 0 0 0 0 0 0 430 0 430
42205 30В 000 0 30В 000 0 0 0 0 0 0 30В 000 0 30В 000
42207 40В 000 0 40В 000 0 0 0 0 0 0 40В 000 0 40В 000
42301 72В 839 3В 546 76В 385 95В 558 4В 575 100В 133 106В 782 6В 854 113В 636 84В 063 5В 825 89В 888
42303 0 245 245 0 403 403 0 1В 522 1В 522 0 1В 364 1В 364
42304 55В 811 893 56В 704 31В 236 686 31В 922 31В 355 2В 999 34В 354 55В 930 3В 206 59В 136
42305 352В 842 4В 674 357В 516 40В 489 1В 628 42В 117 80В 347 1В 000 81В 347 392В 700 4В 046 396В 746
42306 1В 384В 548 31В 186 1В 415В 734 152В 546 3В 320 155В 866 142В 098 4В 059 146В 157 1В 374В 100 31В 925 1В 406В 025
42307 425В 499 0 425В 499 177В 549 0 177В 549 183В 019 0 183В 019 430В 969 0 430В 969
42309 146 9 155 0 1 1 0 1 1 146 9 155
42601 87 13 100 32 1 33 0 1 1 55 13 68
42605 100 0 100 0 0 0 0 0 0 100 0 100
42606 130 0 130 0 0 0 0 0 0 130 0 130
42607 14 0 14 91 0 91 79 0 79 2 0 2
42609 0 1 1 0 0 0 0 0 0 0 1 1
43701 5В 976 0 5В 976 16В 546 0 16В 546 16В 438 0 16В 438 5В 868 0 5В 868
45015 980 0 980 80 0 80 80 0 80 980 0 980
45215 97В 165 0 97В 165 30В 834 0 30В 834 12В 189 0 12В 189 78В 520 0 78В 520
45315 46 0 46 0 0 0 0 0 0 46 0 46
45415 1В 645 0 1В 645 68 0 68 0 0 0 1В 577 0 1В 577
45515 11В 550 0 11В 550 4В 148 0 4В 148 4В 002 0 4В 002 11В 404 0 11В 404
45818 98В 180 0 98В 180 601 0 601 8В 635 0 8В 635 106В 214 0 106В 214
45918 4В 272 0 4В 272 0 0 0 271 0 271 4В 543 0 4В 543
47407 0 0 0 431В 714 1В 169 432В 883 431В 800 1В 169 432В 969 86 0 86
47411 68В 925 688 69В 613 9В 905 84 9В 989 14В 375 160 14В 535 73В 395 764 74В 159
47416 178 0 178 12В 810 1В 301 14В 111 13В 919 1В 301 15В 220 1В 287 0 1В 287
47422 1В 187 2В 219 3В 406 612В 056 64В 203 676В 259 612В 550 64В 062 676В 612 1В 681 2В 078 3В 759
47425 12В 920 0 12В 920 1В 410 0 1В 410 3В 373 0 3В 373 14В 883 0 14В 883
47426 2В 070 0 2В 070 2В 021 0 2В 021 1В 962 0 1В 962 2В 011 0 2В 011
47804 78 0 78 0 0 0 0 0 0 78 0 78
50620 1В 049 0 1В 049 235 0 235 964 0 964 1В 778 0 1В 778
51510 30В 762 0 30В 762 0 0 0 83 0 83 30В 845 0 30В 845
60301 2В 008 0 2В 008 9В 268 0 9В 268 7В 283 0 7В 283 23 0 23
60305 820 0 820 4В 967 0 4В 967 4В 147 0 4В 147 0 0 0
60309 77 0 77 22 0 22 102 0 102 157 0 157
60311 639 0 639 847 0 847 585 0 585 377 0 377
60320 552 0 552 0 0 0 0 0 0 552 0 552
60322 5В 279 0 5В 279 50 0 50 46В 863 0 46В 863 52В 092 0 52В 092
60324 321 0 321 1 0 1 0 0 0 320 0 320
60601 64В 837 0 64В 837 110 0 110 1В 376 0 1В 376 66В 103 0 66В 103
61012 2В 601 0 2В 601 0 0 0 0 0 0 2В 601 0 2В 601
61301 7 0 7 0 0 0 0 0 0 7 0 7
61304 48 0 48 13 0 13 7 0 7 42 0 42
70601 153В 205 0 153В 205 82 0 82 84В 437 0 84В 437 237В 560 0 237В 560
70602 1В 634 0 1В 634 2В 407 0 2В 407 773 0 773 0 0 0
70603 37В 601 0 37В 601 0 0 0 20В 626 0 20В 626 58В 227 0 58В 227
70701 909В 826 0 909В 826 0 0 0 0 0 0 909В 826 0 909В 826
70703 230В 092 0 230В 092 0 0 0 0 0 0 230В 092 0 230В 092
В. Внебалансовые счета
Актив
90901 464В 217 0 464В 217 200 0 200 7В 869 0 7В 869 456В 548 0 456В 548
90902 1В 093В 433 10 1В 093В 443 165В 433 1 165В 434 280В 403 5 280В 408 978В 463 6 978В 469
91102 0 9 9 0 0 0 0 0 0 0 9 9
91202 2 0 2 1 0 1 0 0 0 3 0 3
91207 17 0 17 1 0 1 2 0 2 16 0 16
91414 744В 897 0 744В 897 106В 774 0 106В 774 97В 498 0 97В 498 754В 173 0 754В 173
91418 4В 015 0 4В 015 49В 500 0 49В 500 2В 144 0 2В 144 51В 371 0 51В 371
91501 20В 889 0 20В 889 0 0 0 0 0 0 20В 889 0 20В 889
91604 26В 235 0 26В 235 1В 007 0 1В 007 259 0 259 26В 983 0 26В 983
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 68В 291 0 68В 291 0 0 0 0 0 0 68В 291 0 68В 291
91803 1В 975 0 1В 975 0 0 0 0 0 0 1В 975 0 1В 975
99998 3В 336В 259 0 3В 336В 259 217В 513 0 217В 513 147В 680 0 147В 680 3В 406В 092 0 3В 406В 092
Пассив
91311 12В 233 0 12В 233 4В 024 0 4В 024 0 0 0 8В 209 0 8В 209
91312 3В 115В 110 0 3В 115В 110 131В 408 0 131В 408 172В 321 0 172В 321 3В 156В 023 0 3В 156В 023
91315 26В 726 0 26В 726 0 0 0 40В 077 0 40В 077 66В 803 0 66В 803
91317 93В 374 0 93В 374 12В 248 0 12В 248 5В 115 0 5В 115 86В 241 0 86В 241
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 427В 751 0 2В 427В 751 380В 651 0 380В 651 315В 388 0 315В 388 2В 362В 488 0 2В 362В 488
Д. Счета депо
Актив
98000 0 0 87,0000 0 0 0,0000 0 0 0,0000 0 0 87,0000
98010 0 0 5В 545В 789,0000 0 0 329В 522,0000 0 0 259В 206,0000 0 0 5В 616В 105,0000
Пассив
98050 0 0 5В 545В 876,0000 0 0 259В 206,0000 0 0 329В 522,0000 0 0 5В 616В 192,0000
Страница была полезной?