Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2011 г.
Наименование кредитной организации
Акционерное общество Коммерческий банк "РУБанк"
Регистрационный номер
2813
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 | ||||||||||||
| 20202 | 12 065 | 7 626 | 19 691 | 346 572 | 114 244 | 460 816 | 337 135 | 114 683 | 451 818 | 21 502 | 7 187 | 28 689 |
| 20207 | 1 185 | 598 | 1 783 | 38 960 | 41 807 | 80 767 | 39 709 | 41 544 | 81 253 | 436 | 861 | 1 297 |
| 20209 | 0 | 0 | 0 | 187 000 | 0 | 187 000 | 187 000 | 0 | 187 000 | 0 | 0 | 0 |
| 30102 | 14 423 | 0 | 14 423 | 749 064 | 0 | 749 064 | 760 799 | 0 | 760 799 | 2 688 | 0 | 2 688 |
| 30110 | 646 | 84 031 | 84 677 | 984 | 235 047 | 236 031 | 729 | 194 483 | 195 212 | 901 | 124 595 | 125 496 |
| 30202 | 2 121 | 0 | 2 121 | 360 | 0 | 360 | 0 | 0 | 0 | 2 481 | 0 | 2 481 |
| 30204 | 661 | 0 | 661 | 407 | 0 | 407 | 0 | 0 | 0 | 1 068 | 0 | 1 068 |
| 30213 | 843 | 1 434 | 2 277 | 4 228 | 1 343 | 5 571 | 4 214 | 1 087 | 5 301 | 857 | 1 690 | 2 547 |
| 45201 | 9 446 | 0 | 9 446 | 11 825 | 0 | 11 825 | 16 531 | 0 | 16 531 | 4 740 | 0 | 4 740 |
| 45205 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 45206 | 120 000 | 0 | 120 000 | 16 395 | 0 | 16 395 | 51 096 | 0 | 51 096 | 85 299 | 0 | 85 299 |
| 45207 | 17 612 | 2 753 | 20 365 | 176 | 179 | 355 | 803 | 375 | 1 178 | 16 985 | 2 557 | 19 542 |
| 45208 | 14 987 | 6 605 | 21 592 | 1 400 | 127 | 1 527 | 0 | 494 | 494 | 16 387 | 6 238 | 22 625 |
| 45401 | 14 986 | 0 | 14 986 | 2 029 | 0 | 2 029 | 2 518 | 0 | 2 518 | 14 497 | 0 | 14 497 |
| 45407 | 10 000 | 0 | 10 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
| 45503 | 359 | 0 | 359 | 0 | 0 | 0 | 359 | 0 | 359 | 0 | 0 | 0 |
| 45504 | 6 950 | 0 | 6 950 | 3 880 | 0 | 3 880 | 2 821 | 0 | 2 821 | 8 009 | 0 | 8 009 |
| 45505 | 54 020 | 0 | 54 020 | 16 787 | 0 | 16 787 | 11 910 | 0 | 11 910 | 58 897 | 0 | 58 897 |
| 45506 | 47 120 | 0 | 47 120 | 8 647 | 0 | 8 647 | 6 889 | 0 | 6 889 | 48 878 | 0 | 48 878 |
| 45507 | 27 523 | 2 159 | 29 682 | 3 872 | 141 | 4 013 | 3 859 | 105 | 3 964 | 27 536 | 2 195 | 29 731 |
| 45812 | 9 510 | 0 | 9 510 | 0 | 0 | 0 | 0 | 0 | 0 | 9 510 | 0 | 9 510 |
| 45815 | 11 115 | 0 | 11 115 | 3 094 | 0 | 3 094 | 3 206 | 0 | 3 206 | 11 003 | 0 | 11 003 |
| 45915 | 322 | 0 | 322 | 507 | 0 | 507 | 505 | 0 | 505 | 324 | 0 | 324 |
| 47404 | 2 000 | 14 961 | 16 961 | 114 852 | 52 592 | 167 444 | 113 852 | 39 344 | 153 196 | 3 000 | 28 209 | 31 209 |
| 47408 | 0 | 0 | 0 | 1 883 181 | 1 893 020 | 3 776 201 | 1 883 181 | 1 893 020 | 3 776 201 | 0 | 0 | 0 |
| 47423 | 1 179 | 954 | 2 133 | 5 882 | 55 303 | 61 185 | 5 914 | 55 616 | 61 530 | 1 147 | 641 | 1 788 |
| 47427 | 1 410 | 0 | 1 410 | 5 318 | 113 | 5 431 | 5 051 | 113 | 5 164 | 1 677 | 0 | 1 677 |
| 60302 | 669 | 0 | 669 | 76 | 0 | 76 | 76 | 0 | 76 | 669 | 0 | 669 |
| 60306 | 0 | 0 | 0 | 848 | 0 | 848 | 848 | 0 | 848 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
| 60310 | 31 | 0 | 31 | 91 | 0 | 91 | 50 | 0 | 50 | 72 | 0 | 72 |
| 60312 | 1 204 | 0 | 1 204 | 701 | 0 | 701 | 767 | 0 | 767 | 1 138 | 0 | 1 138 |
| 60323 | 9 541 | 0 | 9 541 | 79 | 0 | 79 | 137 | 0 | 137 | 9 483 | 0 | 9 483 |
| 60401 | 4 254 | 0 | 4 254 | 0 | 0 | 0 | 0 | 0 | 0 | 4 254 | 0 | 4 254 |
| 61008 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
| 61009 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
| 61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 61403 | 2 083 | 0 | 2 083 | 278 | 0 | 278 | 130 | 0 | 130 | 2 231 | 0 | 2 231 |
| 70606 | 127 651 | 0 | 127 651 | 40 364 | 0 | 40 364 | 1 | 0 | 1 | 168 014 | 0 | 168 014 |
| 70608 | 33 575 | 0 | 33 575 | 7 984 | 0 | 7 984 | 0 | 0 | 0 | 41 559 | 0 | 41 559 |
| Пассив | ||||||||||||
| 10207 | 198 000 | 0 | 198 000 | 29 415 | 0 | 29 415 | 29 415 | 0 | 29 415 | 198 000 | 0 | 198 000 |
| 10701 | 13 406 | 0 | 13 406 | 0 | 0 | 0 | 0 | 0 | 0 | 13 406 | 0 | 13 406 |
| 40702 | 60 952 | 346 | 61 298 | 751 850 | 129 216 | 881 066 | 738 346 | 156 813 | 895 159 | 47 448 | 27 943 | 75 391 |
| 40703 | 1 045 | 0 | 1 045 | 3 571 | 0 | 3 571 | 3 238 | 0 | 3 238 | 712 | 0 | 712 |
| 40802 | 18 534 | 3 935 | 22 469 | 211 223 | 7 428 | 218 651 | 226 719 | 4 452 | 231 171 | 34 030 | 959 | 34 989 |
| 40817 | 24 775 | 115 | 24 890 | 137 901 | 48 419 | 186 320 | 128 816 | 50 161 | 178 977 | 15 690 | 1 857 | 17 547 |
| 40821 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 24 000 | 0 | 24 000 | 3 000 | 0 | 3 000 |
| 40905 | 1 | 0 | 1 | 8 558 | 0 | 8 558 | 8 558 | 0 | 8 558 | 1 | 0 | 1 |
| 40909 | 0 | 0 | 0 | 906 | 3 610 | 4 516 | 906 | 3 610 | 4 516 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 53 | 454 | 507 | 53 | 454 | 507 | 0 | 0 | 0 |
| 40911 | 190 | 0 | 190 | 35 989 | 0 | 35 989 | 36 057 | 0 | 36 057 | 258 | 0 | 258 |
| 40912 | 0 | 0 | 0 | 702 | 2 074 | 2 776 | 702 | 2 074 | 2 776 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 386 | 564 | 950 | 386 | 564 | 950 | 0 | 0 | 0 |
| 42301 | 1 875 | 177 | 2 052 | 1 446 | 9 | 1 455 | 3 877 | 12 | 3 889 | 4 306 | 180 | 4 486 |
| 42303 | 1 551 | 1 195 | 2 746 | 1 398 | 819 | 2 217 | 1 008 | 80 | 1 088 | 1 161 | 456 | 1 617 |
| 42304 | 2 078 | 1 553 | 3 631 | 509 | 68 | 577 | 1 898 | 105 | 2 003 | 3 467 | 1 590 | 5 057 |
| 42305 | 4 160 | 4 489 | 8 649 | 408 | 200 | 608 | 1 113 | 292 | 1 405 | 4 865 | 4 581 | 9 446 |
| 42306 | 36 292 | 11 626 | 47 918 | 2 711 | 1 260 | 3 971 | 5 167 | 1 718 | 6 885 | 38 748 | 12 084 | 50 832 |
| 42307 | 43 989 | 23 432 | 67 421 | 7 802 | 952 | 8 754 | 5 896 | 1 039 | 6 935 | 42 083 | 23 519 | 65 602 |
| 42309 | 177 | 0 | 177 | 9 | 0 | 9 | 0 | 0 | 0 | 168 | 0 | 168 |
| 45215 | 20 661 | 0 | 20 661 | 13 005 | 0 | 13 005 | 9 528 | 0 | 9 528 | 17 184 | 0 | 17 184 |
| 45415 | 450 | 0 | 450 | 25 | 0 | 25 | 30 | 0 | 30 | 455 | 0 | 455 |
| 45515 | 3 880 | 0 | 3 880 | 811 | 0 | 811 | 746 | 0 | 746 | 3 815 | 0 | 3 815 |
| 45818 | 19 179 | 0 | 19 179 | 213 | 0 | 213 | 179 | 0 | 179 | 19 145 | 0 | 19 145 |
| 45918 | 182 | 0 | 182 | 24 | 0 | 24 | 27 | 0 | 27 | 185 | 0 | 185 |
| 47403 | 0 | 0 | 0 | 16 725 | 138 913 | 155 638 | 16 725 | 138 913 | 155 638 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 2 731 | 2 436 | 5 167 | 2 731 | 2 436 | 5 167 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 1 892 733 | 1 889 156 | 3 781 889 | 1 892 733 | 1 889 156 | 3 781 889 | 0 | 0 | 0 |
| 47411 | 576 | 44 | 620 | 324 | 160 | 484 | 648 | 160 | 808 | 900 | 44 | 944 |
| 47416 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
| 47422 | 7 | 41 | 48 | 5 346 | 1 576 | 6 922 | 5 339 | 1 535 | 6 874 | 0 | 0 | 0 |
| 47425 | 1 950 | 0 | 1 950 | 12 737 | 0 | 12 737 | 14 905 | 0 | 14 905 | 4 118 | 0 | 4 118 |
| 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 | 11 | 0 | 11 | 514 | 0 | 514 | 1 632 | 0 | 1 632 | 1 129 | 0 | 1 129 |
| 60305 | 0 | 0 | 0 | 3 363 | 0 | 3 363 | 3 565 | 0 | 3 565 | 202 | 0 | 202 |
| 60307 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 2 141 | 0 | 2 141 | 2 141 | 0 | 2 141 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
| 60324 | 9 874 | 0 | 9 874 | 159 | 0 | 159 | 87 | 0 | 87 | 9 802 | 0 | 9 802 |
| 60601 | 2 490 | 0 | 2 490 | 0 | 0 | 0 | 49 | 0 | 49 | 2 539 | 0 | 2 539 |
| 70601 | 139 061 | 0 | 139 061 | 4 | 0 | 4 | 40 207 | 0 | 40 207 | 179 264 | 0 | 179 264 |
| 70603 | 25 308 | 0 | 25 308 | 0 | 0 | 0 | 9 808 | 0 | 9 808 | 35 116 | 0 | 35 116 |
| 70801 | 3 004 | 0 | 3 004 | 0 | 0 | 0 | 0 | 0 | 0 | 3 004 | 0 | 3 004 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 92 400 | 0 | 92 400 | 15 632 | 0 | 15 632 | 133 | 0 | 133 | 107 899 | 0 | 107 899 |
| 90902 | 47 069 | 0 | 47 069 | 933 | 0 | 933 | 16 187 | 0 | 16 187 | 31 815 | 0 | 31 815 |
| 91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91414 | 327 169 | 57 290 | 384 459 | 23 644 | 2 358 | 26 002 | 41 102 | 2 342 | 43 444 | 309 711 | 57 306 | 367 017 |
| 91604 | 663 | 0 | 663 | 279 | 0 | 279 | 274 | 0 | 274 | 668 | 0 | 668 |
| 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 | 541 708 | 0 | 541 708 | 110 455 | 0 | 110 455 | 163 281 | 0 | 163 281 | 488 882 | 0 | 488 882 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 407 | 0 | 407 | 407 | 0 | 407 | 0 | 0 | 0 |
| 91312 | 470 267 | 0 | 470 267 | 81 202 | 0 | 81 202 | 12 611 | 0 | 12 611 | 401 676 | 0 | 401 676 |
| 91315 | 28 082 | 0 | 28 082 | 84 | 0 | 84 | 0 | 0 | 0 | 27 998 | 0 | 27 998 |
| 91316 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 25 000 | 0 | 25 000 | 23 600 | 0 | 23 600 |
| 91317 | 26 030 | 0 | 26 030 | 79 827 | 0 | 79 827 | 71 576 | 0 | 71 576 | 17 779 | 0 | 17 779 |
| 91507 | 17 160 | 0 | 17 160 | 0 | 0 | 0 | 500 | 0 | 500 | 17 660 | 0 | 17 660 |
| 91508 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
| 99999 | 542 719 | 0 | 542 719 | 44 540 | 0 | 44 540 | 27 348 | 0 | 27 348 | 525 527 | 0 | 525 527 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 77 026 | 0 | 77 026 | 1 749 916 | 5 457 | 1 755 373 | 1 725 884 | 5 457 | 1 731 341 | 101 058 | 0 | 101 058 |
| 93801 | 0 | 0 | 0 | 10 192 | 0 | 10 192 | 10 192 | 0 | 10 192 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 77 006 | 77 006 | 5 427 | 1 736 037 | 1 741 464 | 5 427 | 1 760 077 | 1 765 504 | 0 | 101 046 | 101 046 |
| 96801 | 20 | 0 | 20 | 10 192 | 0 | 10 192 | 10 184 | 0 | 10 184 | 12 | 0 | 12 |
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