Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 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 | 15 318 | 8 157 | 23 475 | 279 245 | 69 621 | 348 866 | 282 498 | 70 152 | 352 650 | 12 065 | 7 626 | 19 691 |
20207 | 401 | 1 155 | 1 556 | 32 245 | 31 453 | 63 698 | 31 461 | 32 010 | 63 471 | 1 185 | 598 | 1 783 |
20209 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
30102 | 12 998 | 0 | 12 998 | 713 013 | 0 | 713 013 | 711 588 | 0 | 711 588 | 14 423 | 0 | 14 423 |
30110 | 879 | 167 135 | 168 014 | 553 | 154 808 | 155 361 | 786 | 237 912 | 238 698 | 646 | 84 031 | 84 677 |
30202 | 1 716 | 0 | 1 716 | 405 | 0 | 405 | 0 | 0 | 0 | 2 121 | 0 | 2 121 |
30204 | 685 | 0 | 685 | 0 | 0 | 0 | 24 | 0 | 24 | 661 | 0 | 661 |
30213 | 422 | 463 | 885 | 5 154 | 1 327 | 6 481 | 4 733 | 356 | 5 089 | 843 | 1 434 | 2 277 |
30221 | 0 | 0 | 0 | 0 | 8 174 | 8 174 | 0 | 8 174 | 8 174 | 0 | 0 | 0 |
45201 | 9 779 | 0 | 9 779 | 4 573 | 0 | 4 573 | 4 906 | 0 | 4 906 | 9 446 | 0 | 9 446 |
45206 | 106 852 | 0 | 106 852 | 28 498 | 0 | 28 498 | 15 350 | 0 | 15 350 | 120 000 | 0 | 120 000 |
45207 | 18 163 | 3 099 | 21 262 | 0 | 85 | 85 | 551 | 431 | 982 | 17 612 | 2 753 | 20 365 |
45208 | 14 987 | 6 723 | 21 710 | 0 | 298 | 298 | 0 | 416 | 416 | 14 987 | 6 605 | 21 592 |
45401 | 14 293 | 0 | 14 293 | 4 764 | 0 | 4 764 | 4 071 | 0 | 4 071 | 14 986 | 0 | 14 986 |
45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45407 | 9 000 | 0 | 9 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45503 | 837 | 0 | 837 | 0 | 0 | 0 | 478 | 0 | 478 | 359 | 0 | 359 |
45504 | 5 352 | 0 | 5 352 | 4 056 | 0 | 4 056 | 2 458 | 0 | 2 458 | 6 950 | 0 | 6 950 |
45505 | 51 906 | 0 | 51 906 | 13 603 | 0 | 13 603 | 11 489 | 0 | 11 489 | 54 020 | 0 | 54 020 |
45506 | 42 930 | 0 | 42 930 | 9 352 | 0 | 9 352 | 5 162 | 0 | 5 162 | 47 120 | 0 | 47 120 |
45507 | 23 339 | 2 240 | 25 579 | 6 436 | 61 | 6 497 | 2 252 | 142 | 2 394 | 27 523 | 2 159 | 29 682 |
45812 | 9 510 | 0 | 9 510 | 0 | 0 | 0 | 0 | 0 | 0 | 9 510 | 0 | 9 510 |
45815 | 11 073 | 0 | 11 073 | 2 605 | 0 | 2 605 | 2 563 | 0 | 2 563 | 11 115 | 0 | 11 115 |
45915 | 289 | 0 | 289 | 430 | 0 | 430 | 397 | 0 | 397 | 322 | 0 | 322 |
47404 | 2 000 | 17 200 | 19 200 | 138 887 | 21 455 | 160 342 | 138 887 | 23 694 | 162 581 | 2 000 | 14 961 | 16 961 |
47408 | 0 | 0 | 0 | 1 900 976 | 1 843 136 | 3 744 112 | 1 900 976 | 1 843 136 | 3 744 112 | 0 | 0 | 0 |
47423 | 918 | 637 | 1 555 | 6 859 | 24 090 | 30 949 | 6 598 | 23 773 | 30 371 | 1 179 | 954 | 2 133 |
47427 | 1 474 | 0 | 1 474 | 5 146 | 114 | 5 260 | 5 210 | 114 | 5 324 | 1 410 | 0 | 1 410 |
60302 | 669 | 0 | 669 | 35 | 0 | 35 | 35 | 0 | 35 | 669 | 0 | 669 |
60306 | 0 | 0 | 0 | 880 | 0 | 880 | 880 | 0 | 880 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60310 | 23 | 0 | 23 | 69 | 0 | 69 | 61 | 0 | 61 | 31 | 0 | 31 |
60312 | 1 324 | 0 | 1 324 | 2 602 | 0 | 2 602 | 2 722 | 0 | 2 722 | 1 204 | 0 | 1 204 |
60323 | 9 309 | 0 | 9 309 | 285 | 0 | 285 | 53 | 0 | 53 | 9 541 | 0 | 9 541 |
60401 | 4 254 | 0 | 4 254 | 0 | 0 | 0 | 0 | 0 | 0 | 4 254 | 0 | 4 254 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 1 970 | 0 | 1 970 | 194 | 0 | 194 | 81 | 0 | 81 | 2 083 | 0 | 2 083 |
70606 | 95 585 | 0 | 95 585 | 32 067 | 0 | 32 067 | 1 | 0 | 1 | 127 651 | 0 | 127 651 |
70608 | 23 740 | 0 | 23 740 | 9 835 | 0 | 9 835 | 0 | 0 | 0 | 33 575 | 0 | 33 575 |
Пассив | ||||||||||||
10207 | 198 000 | 0 | 198 000 | 8 585 | 0 | 8 585 | 8 585 | 0 | 8 585 | 198 000 | 0 | 198 000 |
10701 | 13 406 | 0 | 13 406 | 0 | 0 | 0 | 0 | 0 | 0 | 13 406 | 0 | 13 406 |
40702 | 113 040 | 8 081 | 121 121 | 657 688 | 175 984 | 833 672 | 605 600 | 168 249 | 773 849 | 60 952 | 346 | 61 298 |
40703 | 3 076 | 0 | 3 076 | 4 503 | 0 | 4 503 | 2 472 | 0 | 2 472 | 1 045 | 0 | 1 045 |
40802 | 22 002 | 3 778 | 25 780 | 227 618 | 13 448 | 241 066 | 224 150 | 13 605 | 237 755 | 18 534 | 3 935 | 22 469 |
40817 | 23 322 | 113 | 23 435 | 90 393 | 646 | 91 039 | 91 846 | 648 | 92 494 | 24 775 | 115 | 24 890 |
40821 | 0 | 0 | 0 | 21 450 | 0 | 21 450 | 21 450 | 0 | 21 450 | 0 | 0 | 0 |
40905 | 1 | 0 | 1 | 9 883 | 0 | 9 883 | 9 883 | 0 | 9 883 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 596 | 4 008 | 4 604 | 596 | 4 008 | 4 604 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 567 | 166 | 733 | 567 | 166 | 733 | 0 | 0 | 0 |
40911 | 247 | 0 | 247 | 32 579 | 0 | 32 579 | 32 522 | 0 | 32 522 | 190 | 0 | 190 |
40912 | 0 | 0 | 0 | 622 | 1 853 | 2 475 | 622 | 1 853 | 2 475 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 323 | 679 | 1 002 | 323 | 679 | 1 002 | 0 | 0 | 0 |
42301 | 3 695 | 440 | 4 135 | 5 186 | 272 | 5 458 | 3 366 | 9 | 3 375 | 1 875 | 177 | 2 052 |
42303 | 1 098 | 1 928 | 3 026 | 0 | 783 | 783 | 453 | 50 | 503 | 1 551 | 1 195 | 2 746 |
42304 | 1 769 | 1 597 | 3 366 | 0 | 91 | 91 | 309 | 47 | 356 | 2 078 | 1 553 | 3 631 |
42305 | 3 227 | 4 640 | 7 867 | 520 | 277 | 797 | 1 453 | 126 | 1 579 | 4 160 | 4 489 | 8 649 |
42306 | 33 030 | 9 368 | 42 398 | 2 263 | 949 | 3 212 | 5 525 | 3 207 | 8 732 | 36 292 | 11 626 | 47 918 |
42307 | 43 360 | 23 431 | 66 791 | 6 453 | 959 | 7 412 | 7 082 | 960 | 8 042 | 43 989 | 23 432 | 67 421 |
42309 | 171 | 0 | 171 | 0 | 0 | 0 | 6 | 0 | 6 | 177 | 0 | 177 |
45215 | 18 376 | 0 | 18 376 | 11 751 | 0 | 11 751 | 14 036 | 0 | 14 036 | 20 661 | 0 | 20 661 |
45415 | 443 | 0 | 443 | 41 | 0 | 41 | 48 | 0 | 48 | 450 | 0 | 450 |
45515 | 3 916 | 0 | 3 916 | 775 | 0 | 775 | 739 | 0 | 739 | 3 880 | 0 | 3 880 |
45818 | 19 359 | 0 | 19 359 | 235 | 0 | 235 | 55 | 0 | 55 | 19 179 | 0 | 19 179 |
45918 | 180 | 0 | 180 | 19 | 0 | 19 | 21 | 0 | 21 | 182 | 0 | 182 |
47403 | 0 | 0 | 0 | 31 882 | 148 282 | 180 164 | 31 882 | 148 282 | 180 164 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 7 453 | 7 928 | 15 381 | 7 453 | 7 928 | 15 381 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 842 536 | 1 903 376 | 3 745 912 | 1 842 536 | 1 903 376 | 3 745 912 | 0 | 0 | 0 |
47411 | 335 | 29 | 364 | 348 | 137 | 485 | 589 | 152 | 741 | 576 | 44 | 620 |
47416 | 0 | 0 | 0 | 39 | 316 | 355 | 39 | 316 | 355 | 0 | 0 | 0 |
47422 | 222 | 35 | 257 | 5 766 | 2 120 | 7 886 | 5 551 | 2 126 | 7 677 | 7 | 41 | 48 |
47425 | 3 982 | 0 | 3 982 | 8 007 | 0 | 8 007 | 5 975 | 0 | 5 975 | 1 950 | 0 | 1 950 |
47426 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
52406 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 1 270 | 0 | 1 270 | 2 964 | 0 | 2 964 | 1 705 | 0 | 1 705 | 11 | 0 | 11 |
60305 | 1 332 | 0 | 1 332 | 4 596 | 0 | 4 596 | 3 264 | 0 | 3 264 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60324 | 9 621 | 0 | 9 621 | 57 | 0 | 57 | 310 | 0 | 310 | 9 874 | 0 | 9 874 |
60601 | 2 441 | 0 | 2 441 | 0 | 0 | 0 | 49 | 0 | 49 | 2 490 | 0 | 2 490 |
70601 | 104 413 | 0 | 104 413 | 90 | 0 | 90 | 34 738 | 0 | 34 738 | 139 061 | 0 | 139 061 |
70603 | 18 025 | 0 | 18 025 | 0 | 0 | 0 | 7 283 | 0 | 7 283 | 25 308 | 0 | 25 308 |
70801 | 3 004 | 0 | 3 004 | 0 | 0 | 0 | 0 | 0 | 0 | 3 004 | 0 | 3 004 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 99 662 | 0 | 99 662 | 1 595 | 0 | 1 595 | 8 857 | 0 | 8 857 | 92 400 | 0 | 92 400 |
90902 | 48 155 | 0 | 48 155 | 1 350 | 0 | 1 350 | 2 436 | 0 | 2 436 | 47 069 | 0 | 47 069 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 327 718 | 57 639 | 385 357 | 2 691 | 2 072 | 4 763 | 3 240 | 2 421 | 5 661 | 327 169 | 57 290 | 384 459 |
91604 | 660 | 0 | 660 | 278 | 0 | 278 | 275 | 0 | 275 | 663 | 0 | 663 |
91704 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 0 | 0 | 0 | 1 015 | 0 | 1 015 |
91802 | 17 037 | 0 | 17 037 | 0 | 0 | 0 | 0 | 0 | 0 | 17 037 | 0 | 17 037 |
91803 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
99998 | 533 613 | 0 | 533 613 | 70 865 | 0 | 70 865 | 62 770 | 0 | 62 770 | 541 708 | 0 | 541 708 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 381 | 0 | 381 | 381 | 0 | 381 | 0 | 0 | 0 |
91312 | 449 595 | 0 | 449 595 | 15 917 | 0 | 15 917 | 36 589 | 0 | 36 589 | 470 267 | 0 | 470 267 |
91315 | 27 982 | 0 | 27 982 | 2 678 | 0 | 2 678 | 2 778 | 0 | 2 778 | 28 082 | 0 | 28 082 |
91316 | 5 150 | 0 | 5 150 | 5 150 | 0 | 5 150 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 33 557 | 0 | 33 557 | 38 645 | 0 | 38 645 | 31 118 | 0 | 31 118 | 26 030 | 0 | 26 030 |
91507 | 17 160 | 0 | 17 160 | 0 | 0 | 0 | 0 | 0 | 0 | 17 160 | 0 | 17 160 |
91508 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
99999 | 551 962 | 0 | 551 962 | 17 056 | 0 | 17 056 | 7 813 | 0 | 7 813 | 542 719 | 0 | 542 719 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 150 684 | 0 | 150 684 | 1 653 825 | 0 | 1 653 825 | 1 727 483 | 0 | 1 727 483 | 77 026 | 0 | 77 026 |
93801 | 0 | 0 | 0 | 7 142 | 0 | 7 142 | 7 142 | 0 | 7 142 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 150 674 | 150 674 | 0 | 1 734 634 | 1 734 634 | 0 | 1 660 966 | 1 660 966 | 0 | 77 006 | 77 006 |
96801 | 10 | 0 | 10 | 7 142 | 0 | 7 142 | 7 152 | 0 | 7 152 | 20 | 0 | 20 |
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