Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 г.
Наименование кредитной организации
Акционерное общество Коммерческий банк "РУБанк"
Регистрационный номер
2813
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 | 36 266 | 25 357 | 61 623 | 327 310 | 44 559 | 371 869 | 329 838 | 45 965 | 375 803 | 33 738 | 23 951 | 57 689 |
20209 | 0 | 0 | 0 | 136 977 | 0 | 136 977 | 136 977 | 0 | 136 977 | 0 | 0 | 0 |
30102 | 21 976 | 0 | 21 976 | 342 296 | 0 | 342 296 | 321 435 | 0 | 321 435 | 42 837 | 0 | 42 837 |
30110 | 4 538 | 1 794 | 6 332 | 6 640 | 84 511 | 91 151 | 8 146 | 81 271 | 89 417 | 3 032 | 5 034 | 8 066 |
30202 | 3 967 | 0 | 3 967 | 6 | 0 | 6 | 0 | 0 | 0 | 3 973 | 0 | 3 973 |
30204 | 3 976 | 0 | 3 976 | 668 | 0 | 668 | 0 | 0 | 0 | 4 644 | 0 | 4 644 |
30215 | 60 | 422 | 482 | 0 | 127 | 127 | 0 | 32 | 32 | 60 | 517 | 577 |
30221 | 11 | 0 | 11 | 0 | 1 300 | 1 300 | 0 | 1 300 | 1 300 | 11 | 0 | 11 |
30233 | 14 | 0 | 14 | 6 905 | 1 788 | 8 693 | 6 919 | 1 700 | 8 619 | 0 | 88 | 88 |
30302 | 0 | 235 671 | 235 671 | 72 818 | 100 743 | 173 561 | 61 446 | 90 758 | 152 204 | 11 372 | 245 656 | 257 028 |
30306 | 251 553 | 93 454 | 345 007 | 150 581 | 25 827 | 176 408 | 0 | 8 142 | 8 142 | 402 134 | 111 139 | 513 273 |
30424 | 18 209 | 0 | 18 209 | 17 251 | 0 | 17 251 | 20 909 | 0 | 20 909 | 14 551 | 0 | 14 551 |
45108 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45205 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 910 | 0 | 910 | 37 090 | 0 | 37 090 |
45206 | 28 000 | 0 | 28 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45207 | 52 000 | 0 | 52 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 52 000 | 0 | 52 000 |
45208 | 6 900 | 0 | 6 900 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 32 400 | 0 | 32 400 |
45401 | 0 | 0 | 0 | 4 055 | 0 | 4 055 | 3 427 | 0 | 3 427 | 628 | 0 | 628 |
45407 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
45503 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 |
45504 | 6 997 | 0 | 6 997 | 1 454 | 0 | 1 454 | 2 716 | 0 | 2 716 | 5 735 | 0 | 5 735 |
45505 | 24 655 | 0 | 24 655 | 3 201 | 0 | 3 201 | 5 611 | 0 | 5 611 | 22 245 | 0 | 22 245 |
45506 | 123 001 | 0 | 123 001 | 10 143 | 0 | 10 143 | 14 303 | 0 | 14 303 | 118 841 | 0 | 118 841 |
45507 | 522 107 | 9 789 | 531 896 | 38 316 | 2 955 | 41 271 | 31 679 | 819 | 32 498 | 528 744 | 11 925 | 540 669 |
45812 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 0 | 0 | 0 | 1 025 | 0 | 1 025 |
45815 | 32 586 | 0 | 32 586 | 13 132 | 0 | 13 132 | 9 509 | 0 | 9 509 | 36 209 | 0 | 36 209 |
45915 | 5 137 | 0 | 5 137 | 5 744 | 0 | 5 744 | 5 140 | 0 | 5 140 | 5 741 | 0 | 5 741 |
47404 | 0 | 195 062 | 195 062 | 5 225 | 190 024 | 195 249 | 5 225 | 137 153 | 142 378 | 0 | 247 933 | 247 933 |
47406 | 0 | 0 | 0 | 748 | 274 | 1 022 | 748 | 274 | 1 022 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 462 509 | 1 481 297 | 2 943 806 | 1 462 509 | 1 481 297 | 2 943 806 | 0 | 0 | 0 |
47423 | 330 | 0 | 330 | 59 148 | 0 | 59 148 | 56 773 | 0 | 56 773 | 2 705 | 0 | 2 705 |
47427 | 6 636 | 0 | 6 636 | 16 573 | 122 | 16 695 | 16 859 | 122 | 16 981 | 6 350 | 0 | 6 350 |
47802 | 7 430 | 0 | 7 430 | 17 | 0 | 17 | 134 | 0 | 134 | 7 313 | 0 | 7 313 |
51405 | 14 766 | 0 | 14 766 | 180 | 0 | 180 | 4 969 | 0 | 4 969 | 9 977 | 0 | 9 977 |
60302 | 469 | 0 | 469 | 382 | 0 | 382 | 232 | 0 | 232 | 619 | 0 | 619 |
60306 | 0 | 0 | 0 | 2 174 | 0 | 2 174 | 2 170 | 0 | 2 170 | 4 | 0 | 4 |
60308 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60310 | 52 | 0 | 52 | 36 | 0 | 36 | 39 | 0 | 39 | 49 | 0 | 49 |
60312 | 2 586 | 0 | 2 586 | 4 426 | 0 | 4 426 | 1 814 | 0 | 1 814 | 5 198 | 0 | 5 198 |
60323 | 3 306 | 0 | 3 306 | 3 | 0 | 3 | 14 | 0 | 14 | 3 295 | 0 | 3 295 |
60401 | 20 385 | 0 | 20 385 | 84 | 0 | 84 | 0 | 0 | 0 | 20 469 | 0 | 20 469 |
60701 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 78 | 0 | 78 | 80 | 0 | 80 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 969 | 0 | 4 969 | 4 969 | 0 | 4 969 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
61403 | 4 222 | 0 | 4 222 | 191 | 0 | 191 | 208 | 0 | 208 | 4 205 | 0 | 4 205 |
61702 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61703 | 883 | 0 | 883 | 0 | 0 | 0 | 0 | 0 | 0 | 883 | 0 | 883 |
70606 | 994 511 | 0 | 994 511 | 93 318 | 0 | 93 318 | 994 515 | 0 | 994 515 | 93 314 | 0 | 93 314 |
70608 | 964 714 | 0 | 964 714 | 231 173 | 0 | 231 173 | 964 714 | 0 | 964 714 | 231 173 | 0 | 231 173 |
70706 | 0 | 0 | 0 | 995 868 | 0 | 995 868 | 420 | 0 | 420 | 995 448 | 0 | 995 448 |
70708 | 0 | 0 | 0 | 964 714 | 0 | 964 714 | 0 | 0 | 0 | 964 714 | 0 | 964 714 |
Итого по активу (баланс) | 3 183 485 | 561 549 | 3 745 034 | 5 080 188 | 1 933 527 | 7 013 715 | 4 500 662 | 1 848 833 | 6 349 495 | 3 763 011 | 646 243 | 4 409 254 |
Пассив | ||||||||||||
10207 | 198 000 | 0 | 198 000 | 0 | 0 | 0 | 0 | 0 | 0 | 198 000 | 0 | 198 000 |
10701 | 6 507 | 0 | 6 507 | 0 | 0 | 0 | 0 | 0 | 0 | 6 507 | 0 | 6 507 |
30126 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 |
30222 | 0 | 0 | 0 | 0 | 1 149 | 1 149 | 0 | 1 149 | 1 149 | 0 | 0 | 0 |
30226 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
30232 | 0 | 283 | 283 | 3 306 | 3 558 | 6 864 | 3 339 | 3 285 | 6 624 | 33 | 10 | 43 |
30301 | 0 | 235 671 | 235 671 | 61 446 | 90 758 | 152 204 | 72 818 | 100 743 | 173 561 | 11 372 | 245 656 | 257 028 |
30305 | 251 553 | 93 454 | 345 007 | 0 | 8 142 | 8 142 | 150 581 | 25 827 | 176 408 | 402 134 | 111 139 | 513 273 |
40701 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 |
40702 | 20 242 | 0 | 20 242 | 181 199 | 718 | 181 917 | 196 183 | 718 | 196 901 | 35 226 | 0 | 35 226 |
40703 | 1 338 | 0 | 1 338 | 1 889 | 0 | 1 889 | 1 097 | 0 | 1 097 | 546 | 0 | 546 |
40802 | 34 066 | 92 | 34 158 | 121 942 | 278 | 122 220 | 117 976 | 299 | 118 275 | 30 100 | 113 | 30 213 |
40817 | 23 748 | 3 495 | 27 243 | 149 315 | 13 733 | 163 048 | 143 471 | 14 374 | 157 845 | 17 904 | 4 136 | 22 040 |
40820 | 80 | 11 | 91 | 0 | 1 | 1 | 3 | 4 | 7 | 83 | 14 | 97 |
40821 | 0 | 0 | 0 | 1 313 | 0 | 1 313 | 1 313 | 0 | 1 313 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 4 589 | 0 | 4 589 | 4 589 | 0 | 4 589 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 1 706 | 1 187 | 2 893 | 1 706 | 1 187 | 2 893 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 230 | 154 | 384 | 230 | 154 | 384 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 26 799 | 0 | 26 799 | 27 202 | 0 | 27 202 | 403 | 0 | 403 |
40912 | 0 | 0 | 0 | 1 316 | 2 140 | 3 456 | 1 316 | 2 140 | 3 456 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 287 | 479 | 766 | 287 | 479 | 766 | 0 | 0 | 0 |
42301 | 646 | 362 | 1 008 | 0 | 29 | 29 | 0 | 109 | 109 | 646 | 442 | 1 088 |
42303 | 25 886 | 761 | 26 647 | 14 093 | 894 | 14 987 | 31 366 | 133 | 31 499 | 43 159 | 0 | 43 159 |
42304 | 32 032 | 2 292 | 34 324 | 2 770 | 395 | 3 165 | 25 360 | 3 634 | 28 994 | 54 622 | 5 531 | 60 153 |
42305 | 46 936 | 15 631 | 62 567 | 5 157 | 2 251 | 7 408 | 34 119 | 16 681 | 50 800 | 75 898 | 30 061 | 105 959 |
42306 | 241 587 | 316 899 | 558 486 | 48 733 | 59 634 | 108 367 | 67 334 | 85 010 | 152 344 | 260 188 | 342 275 | 602 463 |
42309 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42604 | 0 | 1 235 | 1 235 | 0 | 95 | 95 | 0 | 373 | 373 | 0 | 1 513 | 1 513 |
42606 | 1 053 | 3 497 | 4 550 | 0 | 285 | 285 | 4 | 1 010 | 1 014 | 1 057 | 4 222 | 5 279 |
45215 | 2 300 | 0 | 2 300 | 1 759 | 0 | 1 759 | 750 | 0 | 750 | 1 291 | 0 | 1 291 |
45415 | 2 | 0 | 2 | 34 | 0 | 34 | 40 | 0 | 40 | 8 | 0 | 8 |
45515 | 85 255 | 0 | 85 255 | 52 169 | 0 | 52 169 | 58 428 | 0 | 58 428 | 91 514 | 0 | 91 514 |
45818 | 3 632 | 0 | 3 632 | 4 | 0 | 4 | 19 | 0 | 19 | 3 647 | 0 | 3 647 |
45918 | 1 518 | 0 | 1 518 | 1 129 | 0 | 1 129 | 1 118 | 0 | 1 118 | 1 507 | 0 | 1 507 |
47403 | 0 | 0 | 0 | 5 779 | 28 832 | 34 611 | 5 779 | 28 832 | 34 611 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 273 | 749 | 1 022 | 273 | 749 | 1 022 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 473 959 | 1 468 363 | 2 942 322 | 1 473 959 | 1 468 363 | 2 942 322 | 0 | 0 | 0 |
47411 | 3 178 | 5 826 | 9 004 | 1 903 | 869 | 2 772 | 5 171 | 3 620 | 8 791 | 6 446 | 8 577 | 15 023 |
47416 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
47422 | 787 | 0 | 787 | 14 233 | 0 | 14 233 | 13 999 | 0 | 13 999 | 553 | 0 | 553 |
47425 | 613 | 0 | 613 | 726 | 0 | 726 | 840 | 0 | 840 | 727 | 0 | 727 |
47804 | 189 | 0 | 189 | 40 | 0 | 40 | 31 | 0 | 31 | 180 | 0 | 180 |
60301 | 2 235 | 0 | 2 235 | 1 284 | 0 | 1 284 | 1 545 | 0 | 1 545 | 2 496 | 0 | 2 496 |
60305 | 0 | 0 | 0 | 4 023 | 0 | 4 023 | 8 873 | 0 | 8 873 | 4 850 | 0 | 4 850 |
60307 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 707 | 0 | 707 | 707 | 0 | 707 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 183 | 0 | 1 183 | 1 838 | 0 | 1 838 | 655 | 0 | 655 |
60322 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60324 | 3 430 | 0 | 3 430 | 10 | 0 | 10 | 0 | 0 | 0 | 3 420 | 0 | 3 420 |
60601 | 6 636 | 0 | 6 636 | 0 | 0 | 0 | 274 | 0 | 274 | 6 910 | 0 | 6 910 |
61701 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
70601 | 1 166 205 | 0 | 1 166 205 | 1 166 276 | 0 | 1 166 276 | 110 620 | 0 | 110 620 | 110 549 | 0 | 110 549 |
70603 | 904 576 | 0 | 904 576 | 904 576 | 0 | 904 576 | 210 720 | 0 | 210 720 | 210 720 | 0 | 210 720 |
70615 | 468 | 0 | 468 | 468 | 0 | 468 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 166 243 | 0 | 1 166 243 | 1 166 243 | 0 | 1 166 243 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 904 576 | 0 | 904 576 | 904 576 | 0 | 904 576 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 468 | 0 | 468 | 468 | 0 | 468 |
Итого по пассиву (баланс) | 3 065 524 | 679 510 | 3 745 034 | 4 256 848 | 1 684 693 | 5 941 541 | 4 846 888 | 1 758 873 | 6 605 761 | 3 655 564 | 753 690 | 4 409 254 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 61 611 | 0 | 61 611 | 78 | 0 | 78 | 6 952 | 0 | 6 952 | 54 737 | 0 | 54 737 |
90902 | 114 627 | 0 | 114 627 | 187 | 0 | 187 | 754 | 0 | 754 | 114 060 | 0 | 114 060 |
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 | 94 763 | 0 | 94 763 | 353 | 0 | 353 | 1 696 | 0 | 1 696 | 93 420 | 0 | 93 420 |
91418 | 7 430 | 0 | 7 430 | 0 | 0 | 0 | 117 | 0 | 117 | 7 313 | 0 | 7 313 |
91501 | 5 059 | 0 | 5 059 | 0 | 0 | 0 | 0 | 0 | 0 | 5 059 | 0 | 5 059 |
91604 | 19 488 | 0 | 19 488 | 7 452 | 0 | 7 452 | 5 434 | 0 | 5 434 | 21 506 | 0 | 21 506 |
91704 | 2 460 | 0 | 2 460 | 0 | 0 | 0 | 0 | 0 | 0 | 2 460 | 0 | 2 460 |
91802 | 25 985 | 0 | 25 985 | 0 | 0 | 0 | 0 | 0 | 0 | 25 985 | 0 | 25 985 |
91803 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
99998 | 283 087 | 0 | 283 087 | 218 548 | 0 | 218 548 | 150 178 | 0 | 150 178 | 351 457 | 0 | 351 457 |
Итого по активу (баланс) | 614 623 | 0 | 614 623 | 226 618 | 0 | 226 618 | 165 131 | 0 | 165 131 | 676 110 | 0 | 676 110 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 668 | 0 | 668 | 668 | 0 | 668 | 0 | 0 | 0 |
91312 | 248 775 | 0 | 248 775 | 52 912 | 0 | 52 912 | 125 260 | 0 | 125 260 | 321 123 | 0 | 321 123 |
91315 | 6 895 | 0 | 6 895 | 6 895 | 0 | 6 895 | 6 895 | 0 | 6 895 | 6 895 | 0 | 6 895 |
91316 | 0 | 0 | 0 | 25 500 | 0 | 25 500 | 25 500 | 0 | 25 500 | 0 | 0 | 0 |
91317 | 4 609 | 0 | 4 609 | 55 146 | 0 | 55 146 | 60 218 | 0 | 60 218 | 9 681 | 0 | 9 681 |
91507 | 22 587 | 0 | 22 587 | 9 050 | 0 | 9 050 | 0 | 0 | 0 | 13 537 | 0 | 13 537 |
91508 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
99999 | 331 536 | 0 | 331 536 | 14 953 | 0 | 14 953 | 8 070 | 0 | 8 070 | 324 653 | 0 | 324 653 |
Итого по пассиву (баланс) | 614 623 | 0 | 614 623 | 165 130 | 0 | 165 130 | 226 617 | 0 | 226 617 | 676 110 | 0 | 676 110 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 117 767 | 117 767 | 704 | 1 502 710 | 1 503 414 | 0 | 1 510 190 | 1 510 190 | 704 | 110 287 | 110 991 |
99996 | 2 778 | 0 | 2 778 | 36 233 | 0 | 36 233 | 38 456 | 0 | 38 456 | 555 | 0 | 555 |
Итого по активу (баланс) | 2 778 | 117 767 | 120 545 | 36 937 | 1 502 710 | 1 539 647 | 38 456 | 1 510 190 | 1 548 646 | 1 259 | 110 287 | 111 546 |
Пассив | ||||||||||||
96901 | 120 545 | 0 | 120 545 | 1 473 959 | 17 | 1 473 976 | 1 463 953 | 706 | 1 464 659 | 110 539 | 689 | 111 228 |
99997 | 0 | 0 | 0 | 38 125 | 0 | 38 125 | 38 443 | 0 | 38 443 | 318 | 0 | 318 |
Итого по пассиву (баланс) | 120 545 | 0 | 120 545 | 1 512 084 | 17 | 1 512 101 | 1 502 396 | 706 | 1 503 102 | 110 857 | 689 | 111 546 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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