Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 8 971 | 9 556 | 18 527 | 311 249 | 69 218 | 380 467 | 314 127 | 72 018 | 386 145 | 6 093 | 6 756 | 12 849 |
20207 | 1 066 | 519 | 1 585 | 36 381 | 39 976 | 76 357 | 36 863 | 39 959 | 76 822 | 584 | 536 | 1 120 |
20209 | 0 | 0 | 0 | 116 000 | 0 | 116 000 | 116 000 | 0 | 116 000 | 0 | 0 | 0 |
30102 | 18 721 | 0 | 18 721 | 952 350 | 0 | 952 350 | 934 426 | 0 | 934 426 | 36 645 | 0 | 36 645 |
30110 | 733 | 79 005 | 79 738 | 1 129 | 269 567 | 270 696 | 946 | 295 864 | 296 810 | 916 | 52 708 | 53 624 |
30202 | 2 444 | 0 | 2 444 | 205 | 0 | 205 | 0 | 0 | 0 | 2 649 | 0 | 2 649 |
30204 | 769 | 0 | 769 | 0 | 0 | 0 | 72 | 0 | 72 | 697 | 0 | 697 |
30213 | 408 | 2 020 | 2 428 | 4 857 | 1 890 | 6 747 | 4 785 | 1 310 | 6 095 | 480 | 2 600 | 3 080 |
45201 | 6 218 | 0 | 6 218 | 14 019 | 0 | 14 019 | 15 271 | 0 | 15 271 | 4 966 | 0 | 4 966 |
45205 | 10 000 | 0 | 10 000 | 31 019 | 0 | 31 019 | 0 | 0 | 0 | 41 019 | 0 | 41 019 |
45206 | 104 753 | 0 | 104 753 | 3 000 | 0 | 3 000 | 2 700 | 0 | 2 700 | 105 053 | 0 | 105 053 |
45207 | 16 805 | 2 232 | 19 037 | 0 | 83 | 83 | 550 | 439 | 989 | 16 255 | 1 876 | 18 131 |
45208 | 32 957 | 6 038 | 38 995 | 7 030 | 131 | 7 161 | 0 | 507 | 507 | 39 987 | 5 662 | 45 649 |
45304 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45401 | 14 240 | 0 | 14 240 | 7 392 | 0 | 7 392 | 6 641 | 0 | 6 641 | 14 991 | 0 | 14 991 |
45406 | 0 | 0 | 0 | 1 295 | 0 | 1 295 | 0 | 0 | 0 | 1 295 | 0 | 1 295 |
45407 | 11 000 | 0 | 11 000 | 1 417 | 0 | 1 417 | 200 | 0 | 200 | 12 217 | 0 | 12 217 |
45504 | 8 474 | 0 | 8 474 | 5 392 | 0 | 5 392 | 4 007 | 0 | 4 007 | 9 859 | 0 | 9 859 |
45505 | 60 577 | 0 | 60 577 | 19 034 | 0 | 19 034 | 12 910 | 0 | 12 910 | 66 701 | 0 | 66 701 |
45506 | 52 617 | 0 | 52 617 | 8 984 | 0 | 8 984 | 6 015 | 0 | 6 015 | 55 586 | 0 | 55 586 |
45507 | 27 761 | 0 | 27 761 | 4 781 | 0 | 4 781 | 1 595 | 0 | 1 595 | 30 947 | 0 | 30 947 |
45812 | 9 510 | 0 | 9 510 | 0 | 0 | 0 | 0 | 0 | 0 | 9 510 | 0 | 9 510 |
45815 | 11 103 | 0 | 11 103 | 3 341 | 0 | 3 341 | 3 291 | 0 | 3 291 | 11 153 | 0 | 11 153 |
45915 | 346 | 0 | 346 | 569 | 0 | 569 | 545 | 0 | 545 | 370 | 0 | 370 |
47404 | 3 000 | 11 483 | 14 483 | 100 498 | 99 368 | 199 866 | 100 498 | 105 315 | 205 813 | 3 000 | 5 536 | 8 536 |
47408 | 0 | 0 | 0 | 1 050 932 | 1 017 600 | 2 068 532 | 1 050 932 | 1 017 600 | 2 068 532 | 0 | 0 | 0 |
47423 | 2 987 | 638 | 3 625 | 6 327 | 17 102 | 23 429 | 8 374 | 17 119 | 25 493 | 940 | 621 | 1 561 |
47427 | 1 674 | 0 | 1 674 | 6 423 | 73 | 6 496 | 5 894 | 73 | 5 967 | 2 203 | 0 | 2 203 |
60302 | 336 | 0 | 336 | 459 | 0 | 459 | 104 | 0 | 104 | 691 | 0 | 691 |
60306 | 0 | 0 | 0 | 899 | 0 | 899 | 899 | 0 | 899 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60310 | 58 | 0 | 58 | 44 | 0 | 44 | 50 | 0 | 50 | 52 | 0 | 52 |
60312 | 942 | 0 | 942 | 2 385 | 0 | 2 385 | 2 379 | 0 | 2 379 | 948 | 0 | 948 |
60323 | 9 478 | 0 | 9 478 | 46 | 0 | 46 | 183 | 0 | 183 | 9 341 | 0 | 9 341 |
60401 | 4 254 | 0 | 4 254 | 0 | 0 | 0 | 0 | 0 | 0 | 4 254 | 0 | 4 254 |
61008 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 2 175 | 0 | 2 175 | 120 | 0 | 120 | 181 | 0 | 181 | 2 114 | 0 | 2 114 |
70606 | 216 266 | 0 | 216 266 | 37 748 | 0 | 37 748 | 0 | 0 | 0 | 254 014 | 0 | 254 014 |
70608 | 47 800 | 0 | 47 800 | 5 763 | 0 | 5 763 | 0 | 0 | 0 | 53 563 | 0 | 53 563 |
70611 | 392 | 0 | 392 | 0 | 0 | 0 | 392 | 0 | 392 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 198 000 | 0 | 198 000 | 0 | 0 | 0 | 0 | 0 | 0 | 198 000 | 0 | 198 000 |
10701 | 16 410 | 0 | 16 410 | 0 | 0 | 0 | 0 | 0 | 0 | 16 410 | 0 | 16 410 |
30220 | 0 | 0 | 0 | 0 | 1 148 | 1 148 | 0 | 1 148 | 1 148 | 0 | 0 | 0 |
40702 | 66 113 | 0 | 66 113 | 1 077 608 | 311 332 | 1 388 940 | 1 088 466 | 328 966 | 1 417 432 | 76 971 | 17 634 | 94 605 |
40703 | 1 147 | 0 | 1 147 | 8 348 | 0 | 8 348 | 8 115 | 0 | 8 115 | 914 | 0 | 914 |
40802 | 24 631 | 216 | 24 847 | 280 421 | 7 482 | 287 903 | 285 581 | 7 375 | 292 956 | 29 791 | 109 | 29 900 |
40817 | 21 679 | 84 | 21 763 | 107 537 | 4 | 107 541 | 102 119 | 2 | 102 121 | 16 261 | 82 | 16 343 |
40821 | 0 | 0 | 0 | 21 744 | 0 | 21 744 | 21 744 | 0 | 21 744 | 0 | 0 | 0 |
40905 | 1 | 0 | 1 | 9 533 | 0 | 9 533 | 9 533 | 0 | 9 533 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 1 068 | 2 758 | 3 826 | 1 068 | 2 758 | 3 826 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 72 | 175 | 247 | 72 | 175 | 247 | 0 | 0 | 0 |
40911 | 222 | 0 | 222 | 36 677 | 0 | 36 677 | 36 640 | 0 | 36 640 | 185 | 0 | 185 |
40912 | 0 | 0 | 0 | 1 036 | 3 357 | 4 393 | 1 036 | 3 357 | 4 393 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 750 | 458 | 1 208 | 750 | 458 | 1 208 | 0 | 0 | 0 |
42301 | 3 783 | 180 | 3 963 | 3 738 | 9 | 3 747 | 3 029 | 7 | 3 036 | 3 074 | 178 | 3 252 |
42303 | 1 407 | 457 | 1 864 | 0 | 23 | 23 | 6 | 18 | 24 | 1 413 | 452 | 1 865 |
42304 | 3 601 | 1 592 | 5 193 | 0 | 82 | 82 | 14 | 59 | 73 | 3 615 | 1 569 | 5 184 |
42305 | 4 895 | 4 582 | 9 477 | 0 | 237 | 237 | 1 160 | 200 | 1 360 | 6 055 | 4 545 | 10 600 |
42306 | 56 905 | 11 680 | 68 585 | 3 304 | 3 628 | 6 932 | 7 863 | 392 | 8 255 | 61 464 | 8 444 | 69 908 |
42307 | 30 617 | 23 548 | 54 165 | 2 729 | 1 110 | 3 839 | 7 744 | 862 | 8 606 | 35 632 | 23 300 | 58 932 |
42309 | 171 | 0 | 171 | 4 | 0 | 4 | 3 | 0 | 3 | 170 | 0 | 170 |
45215 | 21 737 | 0 | 21 737 | 9 972 | 0 | 9 972 | 11 385 | 0 | 11 385 | 23 150 | 0 | 23 150 |
45315 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 2 100 | 0 | 2 100 | 550 | 0 | 550 |
45415 | 452 | 0 | 452 | 611 | 0 | 611 | 644 | 0 | 644 | 485 | 0 | 485 |
45515 | 3 909 | 0 | 3 909 | 739 | 0 | 739 | 824 | 0 | 824 | 3 994 | 0 | 3 994 |
45818 | 19 029 | 0 | 19 029 | 172 | 0 | 172 | 104 | 0 | 104 | 18 961 | 0 | 18 961 |
45918 | 186 | 0 | 186 | 26 | 0 | 26 | 31 | 0 | 31 | 191 | 0 | 191 |
47403 | 0 | 0 | 0 | 104 292 | 106 856 | 211 148 | 104 292 | 106 856 | 211 148 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 736 | 1 585 | 5 321 | 3 736 | 1 585 | 5 321 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 016 868 | 1 052 707 | 2 069 575 | 1 016 868 | 1 052 707 | 2 069 575 | 0 | 0 | 0 |
47411 | 670 | 62 | 732 | 213 | 136 | 349 | 694 | 152 | 846 | 1 151 | 78 | 1 229 |
47416 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
47422 | 15 | 9 | 24 | 6 972 | 1 838 | 8 810 | 7 006 | 1 976 | 8 982 | 49 | 147 | 196 |
47425 | 2 964 | 0 | 2 964 | 12 362 | 0 | 12 362 | 11 912 | 0 | 11 912 | 2 514 | 0 | 2 514 |
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 | 1 098 | 0 | 1 098 | 1 651 | 0 | 1 651 | 1 584 | 0 | 1 584 | 1 031 | 0 | 1 031 |
60305 | 0 | 0 | 0 | 3 509 | 0 | 3 509 | 3 509 | 0 | 3 509 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60324 | 9 807 | 0 | 9 807 | 187 | 0 | 187 | 46 | 0 | 46 | 9 666 | 0 | 9 666 |
60601 | 2 588 | 0 | 2 588 | 0 | 0 | 0 | 47 | 0 | 47 | 2 635 | 0 | 2 635 |
70601 | 224 758 | 0 | 224 758 | 96 | 0 | 96 | 38 312 | 0 | 38 312 | 262 974 | 0 | 262 974 |
70603 | 41 120 | 0 | 41 120 | 0 | 0 | 0 | 5 422 | 0 | 5 422 | 46 542 | 0 | 46 542 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 109 470 | 0 | 109 470 | 1 449 | 0 | 1 449 | 1 826 | 0 | 1 826 | 109 093 | 0 | 109 093 |
90902 | 35 451 | 0 | 35 451 | 1 980 | 0 | 1 980 | 1 684 | 0 | 1 684 | 35 747 | 0 | 35 747 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 339 827 | 35 049 | 374 876 | 8 020 | 847 | 8 867 | 948 | 1 560 | 2 508 | 346 899 | 34 336 | 381 235 |
91604 | 628 | 0 | 628 | 276 | 0 | 276 | 263 | 0 | 263 | 641 | 0 | 641 |
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 | 431 372 | 0 | 431 372 | 77 352 | 0 | 77 352 | 72 921 | 0 | 72 921 | 435 803 | 0 | 435 803 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
91312 | 383 062 | 0 | 383 062 | 3 400 | 0 | 3 400 | 11 182 | 0 | 11 182 | 390 844 | 0 | 390 844 |
91315 | 6 845 | 0 | 6 845 | 0 | 0 | 0 | 0 | 0 | 0 | 6 845 | 0 | 6 845 |
91316 | 7 030 | 0 | 7 030 | 8 747 | 0 | 8 747 | 12 200 | 0 | 12 200 | 10 483 | 0 | 10 483 |
91317 | 17 106 | 0 | 17 106 | 60 623 | 0 | 60 623 | 53 824 | 0 | 53 824 | 10 307 | 0 | 10 307 |
91507 | 17 160 | 0 | 17 160 | 0 | 0 | 0 | 0 | 0 | 0 | 17 160 | 0 | 17 160 |
91508 | 169 | 0 | 169 | 19 | 0 | 19 | 14 | 0 | 14 | 164 | 0 | 164 |
99999 | 538 553 | 0 | 538 553 | 3 555 | 0 | 3 555 | 9 846 | 0 | 9 846 | 544 844 | 0 | 544 844 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 67 388 | 0 | 67 388 | 749 410 | 1 992 | 751 402 | 794 717 | 1 992 | 796 709 | 22 081 | 0 | 22 081 |
93801 | 0 | 0 | 0 | 3 619 | 0 | 3 619 | 3 548 | 0 | 3 548 | 71 | 0 | 71 |
Пассив | ||||||||||||
96001 | 0 | 67 382 | 67 382 | 1 982 | 798 268 | 800 250 | 1 982 | 753 029 | 755 011 | 0 | 22 143 | 22 143 |
96801 | 6 | 0 | 6 | 3 558 | 0 | 3 558 | 3 561 | 0 | 3 561 | 9 | 0 | 9 |
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