Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2013 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 | 38 470 | 8 553 | 47 023 | 211 352 | 49 882 | 261 234 | 213 342 | 51 686 | 265 028 | 36 480 | 6 749 | 43 229 |
20209 | 0 | 0 | 0 | 59 510 | 0 | 59 510 | 59 510 | 0 | 59 510 | 0 | 0 | 0 |
30102 | 17 744 | 0 | 17 744 | 398 914 | 0 | 398 914 | 347 653 | 0 | 347 653 | 69 005 | 0 | 69 005 |
30110 | 3 869 | 78 738 | 82 607 | 20 828 | 62 121 | 82 949 | 19 485 | 66 823 | 86 308 | 5 212 | 74 036 | 79 248 |
30202 | 4 641 | 0 | 4 641 | 52 | 0 | 52 | 0 | 0 | 0 | 4 693 | 0 | 4 693 |
30204 | 804 | 0 | 804 | 0 | 0 | 0 | 8 | 0 | 8 | 796 | 0 | 796 |
30215 | 0 | 0 | 0 | 120 | 662 | 782 | 0 | 15 | 15 | 120 | 647 | 767 |
30233 | 39 | 0 | 39 | 3 020 | 977 | 3 997 | 3 026 | 955 | 3 981 | 33 | 22 | 55 |
30602 | 16 000 | 0 | 16 000 | 351 241 | 0 | 351 241 | 349 792 | 0 | 349 792 | 17 449 | 0 | 17 449 |
32201 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
45304 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45401 | 7 432 | 0 | 7 432 | 3 053 | 0 | 3 053 | 4 317 | 0 | 4 317 | 6 168 | 0 | 6 168 |
45407 | 3 667 | 0 | 3 667 | 0 | 0 | 0 | 666 | 0 | 666 | 3 001 | 0 | 3 001 |
45504 | 6 192 | 0 | 6 192 | 2 531 | 0 | 2 531 | 2 941 | 0 | 2 941 | 5 782 | 0 | 5 782 |
45505 | 35 611 | 0 | 35 611 | 5 787 | 0 | 5 787 | 9 304 | 0 | 9 304 | 32 094 | 0 | 32 094 |
45506 | 142 946 | 0 | 142 946 | 15 618 | 0 | 15 618 | 15 003 | 0 | 15 003 | 143 561 | 0 | 143 561 |
45507 | 236 673 | 4 987 | 241 660 | 24 523 | 182 | 24 705 | 9 925 | 318 | 10 243 | 251 271 | 4 851 | 256 122 |
45812 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 0 | 0 | 0 | 1 025 | 0 | 1 025 |
45814 | 391 | 0 | 391 | 0 | 0 | 0 | 0 | 0 | 0 | 391 | 0 | 391 |
45815 | 19 311 | 0 | 19 311 | 6 036 | 0 | 6 036 | 4 392 | 0 | 4 392 | 20 955 | 0 | 20 955 |
45914 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
45915 | 3 027 | 0 | 3 027 | 2 796 | 0 | 2 796 | 2 373 | 0 | 2 373 | 3 450 | 0 | 3 450 |
47404 | 3 187 | 0 | 3 187 | 44 803 | 20 381 | 65 184 | 44 153 | 20 381 | 64 534 | 3 837 | 0 | 3 837 |
47408 | 0 | 0 | 0 | 1 786 881 | 1 101 374 | 2 888 255 | 1 786 881 | 1 101 374 | 2 888 255 | 0 | 0 | 0 |
47423 | 456 | 665 | 1 121 | 4 584 | 12 809 | 17 393 | 4 474 | 11 210 | 15 684 | 566 | 2 264 | 2 830 |
47427 | 5 348 | 0 | 5 348 | 11 507 | 64 | 11 571 | 11 789 | 64 | 11 853 | 5 066 | 0 | 5 066 |
50706 | 0 | 0 | 0 | 349 546 | 0 | 349 546 | 349 546 | 0 | 349 546 | 0 | 0 | 0 |
60302 | 8 371 | 0 | 8 371 | 139 | 0 | 139 | 141 | 0 | 141 | 8 369 | 0 | 8 369 |
60306 | 0 | 0 | 0 | 1 402 | 0 | 1 402 | 1 402 | 0 | 1 402 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60310 | 38 | 0 | 38 | 100 | 0 | 100 | 91 | 0 | 91 | 47 | 0 | 47 |
60312 | 2 962 | 0 | 2 962 | 2 324 | 0 | 2 324 | 3 068 | 0 | 3 068 | 2 218 | 0 | 2 218 |
60323 | 7 223 | 0 | 7 223 | 287 | 0 | 287 | 93 | 0 | 93 | 7 417 | 0 | 7 417 |
60401 | 11 381 | 0 | 11 381 | 0 | 0 | 0 | 0 | 0 | 0 | 11 381 | 0 | 11 381 |
61008 | 4 | 0 | 4 | 83 | 0 | 83 | 84 | 0 | 84 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 351 241 | 0 | 351 241 | 351 241 | 0 | 351 241 | 0 | 0 | 0 |
61403 | 1 939 | 0 | 1 939 | 314 | 0 | 314 | 398 | 0 | 398 | 1 855 | 0 | 1 855 |
70606 | 208 207 | 0 | 208 207 | 27 618 | 0 | 27 618 | 5 | 0 | 5 | 235 820 | 0 | 235 820 |
70608 | 30 237 | 0 | 30 237 | 7 577 | 0 | 7 577 | 0 | 0 | 0 | 37 814 | 0 | 37 814 |
Итого по активу (баланс) | 822 246 | 92 943 | 915 189 | 3 694 043 | 1 248 452 | 4 942 495 | 3 600 359 | 1 252 826 | 4 853 185 | 915 930 | 88 569 | 1 004 499 |
Пассив | ||||||||||||
10207 | 198 000 | 0 | 198 000 | 0 | 0 | 0 | 0 | 0 | 0 | 198 000 | 0 | 198 000 |
10701 | 19 967 | 0 | 19 967 | 0 | 0 | 0 | 0 | 0 | 0 | 19 967 | 0 | 19 967 |
30126 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 296 | 0 | 296 | 311 | 0 | 311 | 15 | 0 | 15 |
30232 | 27 | 159 | 186 | 997 | 4 328 | 5 325 | 970 | 4 169 | 5 139 | 0 | 0 | 0 |
40702 | 47 511 | 63 | 47 574 | 144 571 | 10 845 | 155 416 | 160 022 | 10 784 | 170 806 | 62 962 | 2 | 62 964 |
40703 | 8 007 | 0 | 8 007 | 12 549 | 0 | 12 549 | 11 505 | 0 | 11 505 | 6 963 | 0 | 6 963 |
40802 | 22 016 | 17 | 22 033 | 188 489 | 4 486 | 192 975 | 189 859 | 5 628 | 195 487 | 23 386 | 1 159 | 24 545 |
40817 | 22 091 | 1 073 | 23 164 | 123 444 | 1 684 | 125 128 | 171 360 | 2 192 | 173 552 | 70 007 | 1 581 | 71 588 |
40820 | 25 | 0 | 25 | 75 | 0 | 75 | 81 | 0 | 81 | 31 | 0 | 31 |
40821 | 0 | 0 | 0 | 11 363 | 0 | 11 363 | 11 363 | 0 | 11 363 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 15 837 | 0 | 15 837 | 15 837 | 0 | 15 837 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 755 | 2 790 | 4 545 | 1 755 | 2 790 | 4 545 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 415 | 917 | 1 332 | 415 | 917 | 1 332 | 0 | 0 | 0 |
40911 | 151 | 0 | 151 | 30 003 | 0 | 30 003 | 30 036 | 0 | 30 036 | 184 | 0 | 184 |
40912 | 0 | 0 | 0 | 1 961 | 5 390 | 7 351 | 1 961 | 5 390 | 7 351 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 426 | 4 897 | 6 323 | 1 426 | 4 897 | 6 323 | 0 | 0 | 0 |
42104 | 1 192 | 0 | 1 192 | 0 | 0 | 0 | 0 | 0 | 0 | 1 192 | 0 | 1 192 |
42301 | 3 866 | 214 | 4 080 | 3 920 | 654 | 4 574 | 2 850 | 5 068 | 7 918 | 2 796 | 4 628 | 7 424 |
42303 | 12 772 | 0 | 12 772 | 11 015 | 0 | 11 015 | 9 094 | 0 | 9 094 | 10 851 | 0 | 10 851 |
42304 | 11 697 | 0 | 11 697 | 2 706 | 0 | 2 706 | 3 001 | 0 | 3 001 | 11 992 | 0 | 11 992 |
42305 | 59 899 | 6 146 | 66 045 | 14 633 | 1 198 | 15 831 | 6 587 | 218 | 6 805 | 51 853 | 5 166 | 57 019 |
42306 | 179 340 | 38 007 | 217 347 | 12 351 | 6 855 | 19 206 | 9 872 | 1 283 | 11 155 | 176 861 | 32 435 | 209 296 |
42309 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42605 | 382 | 0 | 382 | 0 | 0 | 0 | 3 | 0 | 3 | 385 | 0 | 385 |
42606 | 653 | 332 | 985 | 0 | 21 | 21 | 0 | 12 | 12 | 653 | 323 | 976 |
45315 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 74 | 0 | 74 | 43 | 0 | 43 | 31 | 0 | 31 | 62 | 0 | 62 |
45515 | 23 653 | 0 | 23 653 | 5 855 | 0 | 5 855 | 8 820 | 0 | 8 820 | 26 618 | 0 | 26 618 |
45818 | 13 951 | 0 | 13 951 | 141 | 0 | 141 | 211 | 0 | 211 | 14 021 | 0 | 14 021 |
45918 | 1 313 | 0 | 1 313 | 174 | 0 | 174 | 361 | 0 | 361 | 1 500 | 0 | 1 500 |
47403 | 0 | 0 | 0 | 25 885 | 50 209 | 76 094 | 25 885 | 50 209 | 76 094 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 5 042 | 4 922 | 9 964 | 5 042 | 4 922 | 9 964 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 800 246 | 1 087 074 | 2 887 320 | 1 800 246 | 1 087 074 | 2 887 320 | 0 | 0 | 0 |
47411 | 3 701 | 740 | 4 441 | 1 990 | 186 | 2 176 | 2 218 | 250 | 2 468 | 3 929 | 804 | 4 733 |
47416 | 0 | 0 | 0 | 2 068 | 0 | 2 068 | 2 068 | 0 | 2 068 | 0 | 0 | 0 |
47422 | 193 | 0 | 193 | 5 609 | 0 | 5 609 | 5 631 | 0 | 5 631 | 215 | 0 | 215 |
47425 | 752 | 0 | 752 | 696 | 0 | 696 | 756 | 0 | 756 | 812 | 0 | 812 |
47426 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60301 | 380 | 0 | 380 | 2 373 | 0 | 2 373 | 3 107 | 0 | 3 107 | 1 114 | 0 | 1 114 |
60305 | 0 | 0 | 0 | 5 753 | 0 | 5 753 | 5 753 | 0 | 5 753 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
60309 | 343 | 0 | 343 | 735 | 0 | 735 | 392 | 0 | 392 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 885 | 0 | 885 | 885 | 0 | 885 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60324 | 7 521 | 0 | 7 521 | 94 | 0 | 94 | 298 | 0 | 298 | 7 725 | 0 | 7 725 |
60601 | 4 229 | 0 | 4 229 | 0 | 0 | 0 | 160 | 0 | 160 | 4 389 | 0 | 4 389 |
70601 | 192 005 | 0 | 192 005 | 4 | 0 | 4 | 29 123 | 0 | 29 123 | 221 124 | 0 | 221 124 |
70603 | 32 626 | 0 | 32 626 | 0 | 0 | 0 | 6 117 | 0 | 6 117 | 38 743 | 0 | 38 743 |
Итого по пассиву (баланс) | 868 438 | 46 751 | 915 189 | 2 435 664 | 1 186 456 | 3 622 120 | 2 525 627 | 1 185 803 | 3 711 430 | 958 401 | 46 098 | 1 004 499 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 58 490 | 0 | 58 490 | 43 084 | 0 | 43 084 | 38 006 | 0 | 38 006 | 63 568 | 0 | 63 568 |
90902 | 46 783 | 0 | 46 783 | 41 720 | 0 | 41 720 | 43 173 | 0 | 43 173 | 45 330 | 0 | 45 330 |
91414 | 31 961 | 0 | 31 961 | 869 | 0 | 869 | 1 212 | 0 | 1 212 | 31 618 | 0 | 31 618 |
91604 | 3 438 | 0 | 3 438 | 1 617 | 0 | 1 617 | 874 | 0 | 874 | 4 181 | 0 | 4 181 |
91704 | 2 460 | 0 | 2 460 | 0 | 0 | 0 | 0 | 0 | 0 | 2 460 | 0 | 2 460 |
91802 | 25 691 | 0 | 25 691 | 0 | 0 | 0 | 0 | 0 | 0 | 25 691 | 0 | 25 691 |
91803 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
99998 | 179 646 | 0 | 179 646 | 5 230 | 0 | 5 230 | 31 532 | 0 | 31 532 | 153 344 | 0 | 153 344 |
Итого по активу (баланс) | 348 580 | 0 | 348 580 | 92 520 | 0 | 92 520 | 114 797 | 0 | 114 797 | 326 303 | 0 | 326 303 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
91312 | 128 779 | 0 | 128 779 | 27 054 | 0 | 27 054 | 470 | 0 | 470 | 102 195 | 0 | 102 195 |
91316 | 0 | 4 987 | 4 987 | 0 | 317 | 317 | 0 | 182 | 182 | 0 | 4 852 | 4 852 |
91317 | 3 147 | 0 | 3 147 | 4 118 | 0 | 4 118 | 4 340 | 0 | 4 340 | 3 369 | 0 | 3 369 |
91507 | 42 731 | 0 | 42 731 | 0 | 0 | 0 | 195 | 0 | 195 | 42 926 | 0 | 42 926 |
91508 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99999 | 168 934 | 0 | 168 934 | 2 702 | 0 | 2 702 | 6 727 | 0 | 6 727 | 172 959 | 0 | 172 959 |
Итого по пассиву (баланс) | 343 593 | 4 987 | 348 580 | 33 918 | 317 | 34 235 | 11 776 | 182 | 11 958 | 321 451 | 4 852 | 326 303 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 49 872 | 0 | 49 872 | 1 418 850 | 1 455 | 1 420 305 | 1 426 669 | 1 455 | 1 428 124 | 42 053 | 0 | 42 053 |
93201 | 0 | 0 | 0 | 349 546 | 0 | 349 546 | 349 546 | 0 | 349 546 | 0 | 0 | 0 |
93801 | 104 | 0 | 104 | 5 938 | 0 | 5 938 | 6 042 | 0 | 6 042 | 0 | 0 | 0 |
Итого по активу (баланс) | 49 976 | 0 | 49 976 | 1 774 334 | 1 455 | 1 775 789 | 1 782 257 | 1 455 | 1 783 712 | 42 053 | 0 | 42 053 |
Пассив | ||||||||||||
96001 | 0 | 49 871 | 49 871 | 351 001 | 1 081 368 | 1 432 369 | 351 001 | 1 073 545 | 1 424 546 | 0 | 42 048 | 42 048 |
96201 | 0 | 0 | 0 | 351 241 | 0 | 351 241 | 351 241 | 0 | 351 241 | 0 | 0 | 0 |
96801 | 105 | 0 | 105 | 6 042 | 0 | 6 042 | 5 942 | 0 | 5 942 | 5 | 0 | 5 |
Итого по пассиву (баланс) | 105 | 49 871 | 49 976 | 708 284 | 1 081 368 | 1 789 652 | 708 184 | 1 073 545 | 1 781 729 | 5 | 42 048 | 42 053 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 0,0000 | 0 | 0 | 966 785,0000 | 0 | 0 | 966 785,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 966 785,0000 | 0 | 0 | 966 785,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 966 785,0000 | 0 | 0 | 966 785,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 966 785,0000 | 0 | 0 | 966 785,0000 | 0 | 0 | 0,0000 |
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