Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 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 | 35 790 | 5 556 | 41 346 | 313 744 | 34 851 | 348 595 | 307 169 | 28 598 | 335 767 | 42 365 | 11 809 | 54 174 |
20209 | 0 | 0 | 0 | 184 641 | 0 | 184 641 | 184 641 | 0 | 184 641 | 0 | 0 | 0 |
30102 | 9 640 | 0 | 9 640 | 475 346 | 0 | 475 346 | 466 030 | 0 | 466 030 | 18 956 | 0 | 18 956 |
30110 | 2 982 | 4 467 | 7 449 | 11 377 | 39 683 | 51 060 | 12 099 | 39 720 | 51 819 | 2 260 | 4 430 | 6 690 |
30202 | 3 740 | 0 | 3 740 | 475 | 0 | 475 | 0 | 0 | 0 | 4 215 | 0 | 4 215 |
30204 | 466 | 0 | 466 | 0 | 0 | 0 | 61 | 0 | 61 | 405 | 0 | 405 |
30210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30215 | 120 | 705 | 825 | 0 | 43 | 43 | 0 | 27 | 27 | 120 | 721 | 841 |
30221 | 11 | 0 | 11 | 0 | 250 | 250 | 0 | 250 | 250 | 11 | 0 | 11 |
30233 | 0 | 104 | 104 | 844 | 745 | 1 589 | 844 | 749 | 1 593 | 0 | 100 | 100 |
30424 | 720 | 130 871 | 131 591 | 45 952 | 40 730 | 86 682 | 45 475 | 64 789 | 110 264 | 1 197 | 106 812 | 108 009 |
45206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45401 | 5 184 | 0 | 5 184 | 2 230 | 0 | 2 230 | 2 900 | 0 | 2 900 | 4 514 | 0 | 4 514 |
45407 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 341 | 0 | 341 | 1 609 | 0 | 1 609 |
45503 | 9 | 0 | 9 | 506 | 0 | 506 | 3 | 0 | 3 | 512 | 0 | 512 |
45504 | 3 860 | 0 | 3 860 | 789 | 0 | 789 | 1 841 | 0 | 1 841 | 2 808 | 0 | 2 808 |
45505 | 20 797 | 0 | 20 797 | 3 373 | 0 | 3 373 | 5 678 | 0 | 5 678 | 18 492 | 0 | 18 492 |
45506 | 133 654 | 0 | 133 654 | 11 907 | 0 | 11 907 | 15 473 | 0 | 15 473 | 130 088 | 0 | 130 088 |
45507 | 326 599 | 0 | 326 599 | 21 084 | 0 | 21 084 | 15 887 | 0 | 15 887 | 331 796 | 0 | 331 796 |
45812 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 0 | 0 | 0 | 1 025 | 0 | 1 025 |
45815 | 26 135 | 0 | 26 135 | 7 432 | 0 | 7 432 | 8 788 | 0 | 8 788 | 24 779 | 0 | 24 779 |
45915 | 3 862 | 0 | 3 862 | 3 695 | 0 | 3 695 | 3 641 | 0 | 3 641 | 3 916 | 0 | 3 916 |
47404 | 0 | 0 | 0 | 2 443 | 7 405 | 9 848 | 2 443 | 7 405 | 9 848 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 5 837 | 2 507 | 8 344 | 5 837 | 2 507 | 8 344 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 932 450 | 1 922 894 | 3 855 344 | 1 932 450 | 1 922 894 | 3 855 344 | 0 | 0 | 0 |
47423 | 797 | 0 | 797 | 149 282 | 10 207 | 159 489 | 141 988 | 10 207 | 152 195 | 8 091 | 0 | 8 091 |
47427 | 5 628 | 0 | 5 628 | 12 379 | 0 | 12 379 | 13 538 | 0 | 13 538 | 4 469 | 0 | 4 469 |
60302 | 185 | 0 | 185 | 343 | 0 | 343 | 194 | 0 | 194 | 334 | 0 | 334 |
60306 | 3 | 0 | 3 | 1 564 | 0 | 1 564 | 1 567 | 0 | 1 567 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60310 | 51 | 0 | 51 | 88 | 0 | 88 | 99 | 0 | 99 | 40 | 0 | 40 |
60312 | 1 871 | 0 | 1 871 | 2 945 | 0 | 2 945 | 3 062 | 0 | 3 062 | 1 754 | 0 | 1 754 |
60323 | 7 460 | 0 | 7 460 | 174 | 0 | 174 | 2 458 | 0 | 2 458 | 5 176 | 0 | 5 176 |
60401 | 11 680 | 0 | 11 680 | 0 | 0 | 0 | 0 | 0 | 0 | 11 680 | 0 | 11 680 |
61008 | 2 | 0 | 2 | 61 | 0 | 61 | 61 | 0 | 61 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 8 051 | 0 | 8 051 | 8 051 | 0 | 8 051 | 0 | 0 | 0 |
61403 | 2 638 | 0 | 2 638 | 108 | 0 | 108 | 249 | 0 | 249 | 2 497 | 0 | 2 497 |
70606 | 47 410 | 0 | 47 410 | 40 791 | 0 | 40 791 | 2 | 0 | 2 | 88 199 | 0 | 88 199 |
70608 | 3 666 | 0 | 3 666 | 6 794 | 0 | 6 794 | 0 | 0 | 0 | 10 460 | 0 | 10 460 |
70706 | 334 224 | 0 | 334 224 | 0 | 0 | 0 | 0 | 0 | 0 | 334 224 | 0 | 334 224 |
70708 | 48 297 | 0 | 48 297 | 0 | 0 | 0 | 0 | 0 | 0 | 48 297 | 0 | 48 297 |
Итого по активу (баланс) | 1 050 456 | 141 703 | 1 192 159 | 3 248 760 | 2 059 315 | 5 308 075 | 3 184 925 | 2 077 146 | 5 262 071 | 1 114 291 | 123 872 | 1 238 163 |
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 | 341 | 0 | 341 | 7 | 0 | 7 | 3 | 0 | 3 | 337 | 0 | 337 |
30222 | 0 | 0 | 0 | 0 | 104 | 104 | 0 | 104 | 104 | 0 | 0 | 0 |
30226 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
30232 | 5 | 0 | 5 | 528 | 1 551 | 2 079 | 540 | 1 551 | 2 091 | 17 | 0 | 17 |
31501 | 0 | 0 | 0 | 417 | 0 | 417 | 417 | 0 | 417 | 0 | 0 | 0 |
40702 | 37 411 | 2 502 | 39 913 | 317 711 | 7 704 | 325 415 | 325 120 | 5 585 | 330 705 | 44 820 | 383 | 45 203 |
40703 | 1 261 | 0 | 1 261 | 3 379 | 0 | 3 379 | 2 880 | 0 | 2 880 | 762 | 0 | 762 |
40802 | 27 639 | 266 | 27 905 | 118 605 | 6 221 | 124 826 | 116 078 | 5 955 | 122 033 | 25 112 | 0 | 25 112 |
40817 | 41 092 | 722 | 41 814 | 122 797 | 1 251 | 124 048 | 105 831 | 1 202 | 107 033 | 24 126 | 673 | 24 799 |
40820 | 51 | 0 | 51 | 14 | 24 | 38 | 5 | 24 | 29 | 42 | 0 | 42 |
40821 | 0 | 0 | 0 | 1 799 | 0 | 1 799 | 1 799 | 0 | 1 799 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 7 296 | 0 | 7 296 | 7 296 | 0 | 7 296 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 707 | 2 085 | 3 792 | 1 707 | 2 085 | 3 792 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 71 | 342 | 413 | 71 | 342 | 413 | 0 | 0 | 0 |
40911 | 29 | 0 | 29 | 108 257 | 0 | 108 257 | 108 312 | 0 | 108 312 | 84 | 0 | 84 |
40912 | 0 | 0 | 0 | 1 233 | 3 040 | 4 273 | 1 233 | 3 040 | 4 273 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 522 | 1 077 | 1 599 | 522 | 1 077 | 1 599 | 0 | 0 | 0 |
42301 | 1 533 | 227 | 1 760 | 3 556 | 9 | 3 565 | 5 297 | 14 | 5 311 | 3 274 | 232 | 3 506 |
42303 | 4 961 | 0 | 4 961 | 1 931 | 2 | 1 933 | 1 537 | 209 | 1 746 | 4 567 | 207 | 4 774 |
42304 | 13 766 | 565 | 14 331 | 5 506 | 26 | 5 532 | 2 948 | 247 | 3 195 | 11 208 | 786 | 11 994 |
42305 | 29 403 | 1 759 | 31 162 | 2 639 | 68 | 2 707 | 1 669 | 108 | 1 777 | 28 433 | 1 799 | 30 232 |
42306 | 287 193 | 25 825 | 313 018 | 28 369 | 3 520 | 31 889 | 37 041 | 2 165 | 39 206 | 295 865 | 24 470 | 320 335 |
42309 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 712 | 0 | 712 | 712 | 0 | 712 |
42604 | 707 | 0 | 707 | 711 | 0 | 711 | 4 | 0 | 4 | 0 | 0 | 0 |
42605 | 418 | 0 | 418 | 0 | 0 | 0 | 3 | 0 | 3 | 421 | 0 | 421 |
42606 | 1 558 | 352 | 1 910 | 453 | 13 | 466 | 6 | 22 | 28 | 1 111 | 361 | 1 472 |
45215 | 200 | 0 | 200 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45415 | 72 | 0 | 72 | 46 | 0 | 46 | 22 | 0 | 22 | 48 | 0 | 48 |
45515 | 38 427 | 0 | 38 427 | 12 350 | 0 | 12 350 | 17 103 | 0 | 17 103 | 43 180 | 0 | 43 180 |
45818 | 13 931 | 0 | 13 931 | 2 060 | 0 | 2 060 | 11 | 0 | 11 | 11 882 | 0 | 11 882 |
45918 | 1 510 | 0 | 1 510 | 503 | 0 | 503 | 475 | 0 | 475 | 1 482 | 0 | 1 482 |
47403 | 0 | 0 | 0 | 61 581 | 6 352 | 67 933 | 61 581 | 6 352 | 67 933 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 6 373 | 9 593 | 15 966 | 6 373 | 9 593 | 15 966 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 921 407 | 1 935 484 | 3 856 891 | 1 921 407 | 1 935 484 | 3 856 891 | 0 | 0 | 0 |
47411 | 2 108 | 541 | 2 649 | 2 796 | 288 | 3 084 | 2 621 | 167 | 2 788 | 1 933 | 420 | 2 353 |
47416 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
47422 | 200 | 0 | 200 | 10 293 | 0 | 10 293 | 10 271 | 0 | 10 271 | 178 | 0 | 178 |
47425 | 332 | 0 | 332 | 207 | 0 | 207 | 179 | 0 | 179 | 304 | 0 | 304 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 7 807 | 0 | 7 807 | 7 807 | 0 | 7 807 |
60301 | 1 236 | 0 | 1 236 | 2 624 | 0 | 2 624 | 2 869 | 0 | 2 869 | 1 481 | 0 | 1 481 |
60305 | 3 149 | 0 | 3 149 | 6 628 | 0 | 6 628 | 6 595 | 0 | 6 595 | 3 116 | 0 | 3 116 |
60307 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 348 | 0 | 348 | 348 | 0 | 348 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 531 | 0 | 531 | 531 | 0 | 531 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60324 | 7 765 | 0 | 7 765 | 2 567 | 0 | 2 567 | 180 | 0 | 180 | 5 378 | 0 | 5 378 |
60601 | 4 953 | 0 | 4 953 | 0 | 0 | 0 | 154 | 0 | 154 | 5 107 | 0 | 5 107 |
70601 | 39 707 | 0 | 39 707 | 20 | 0 | 20 | 38 802 | 0 | 38 802 | 78 489 | 0 | 78 489 |
70603 | 11 371 | 0 | 11 371 | 0 | 0 | 0 | 9 001 | 0 | 9 001 | 20 372 | 0 | 20 372 |
70701 | 320 750 | 0 | 320 750 | 0 | 0 | 0 | 13 | 0 | 13 | 320 763 | 0 | 320 763 |
70703 | 48 298 | 0 | 48 298 | 0 | 0 | 0 | 0 | 0 | 0 | 48 298 | 0 | 48 298 |
Итого по пассиву (баланс) | 1 159 400 | 32 759 | 1 192 159 | 2 758 193 | 1 978 754 | 4 736 947 | 2 807 625 | 1 975 326 | 4 782 951 | 1 208 832 | 29 331 | 1 238 163 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 0 | 0 | 7 807 | 0 | 7 807 | 0 | 0 | 0 | 7 807 | 0 | 7 807 |
90901 | 60 172 | 0 | 60 172 | 131 | 0 | 131 | 198 | 0 | 198 | 60 105 | 0 | 60 105 |
90902 | 66 045 | 0 | 66 045 | 5 336 | 0 | 5 336 | 612 | 0 | 612 | 70 769 | 0 | 70 769 |
91414 | 37 402 | 0 | 37 402 | 12 265 | 0 | 12 265 | 771 | 0 | 771 | 48 896 | 0 | 48 896 |
91604 | 8 106 | 0 | 8 106 | 3 054 | 0 | 3 054 | 2 696 | 0 | 2 696 | 8 464 | 0 | 8 464 |
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 | 121 872 | 0 | 121 872 | 30 494 | 0 | 30 494 | 4 612 | 0 | 4 612 | 147 754 | 0 | 147 754 |
Итого по активу (баланс) | 322 155 | 0 | 322 155 | 59 087 | 0 | 59 087 | 8 889 | 0 | 8 889 | 372 353 | 0 | 372 353 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 414 | 0 | 414 | 414 | 0 | 414 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 7 807 | 0 | 7 807 | 7 807 | 0 | 7 807 |
91312 | 81 740 | 0 | 81 740 | 1 144 | 0 | 1 144 | 7 520 | 0 | 7 520 | 88 116 | 0 | 88 116 |
91315 | 453 | 0 | 453 | 0 | 0 | 0 | 0 | 0 | 0 | 453 | 0 | 453 |
91317 | 1 849 | 0 | 1 849 | 2 685 | 0 | 2 685 | 3 030 | 0 | 3 030 | 2 194 | 0 | 2 194 |
91507 | 37 828 | 0 | 37 828 | 370 | 0 | 370 | 11 522 | 0 | 11 522 | 48 980 | 0 | 48 980 |
91508 | 2 | 0 | 2 | 0 | 0 | 0 | 202 | 0 | 202 | 204 | 0 | 204 |
99999 | 200 283 | 0 | 200 283 | 4 277 | 0 | 4 277 | 28 593 | 0 | 28 593 | 224 599 | 0 | 224 599 |
Итого по пассиву (баланс) | 322 155 | 0 | 322 155 | 8 890 | 0 | 8 890 | 59 088 | 0 | 59 088 | 372 353 | 0 | 372 353 |
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 | 104 768 | 0 | 104 768 | 1 821 023 | 101 546 | 1 922 569 | 1 831 658 | 101 546 | 1 933 204 | 94 133 | 0 | 94 133 |
99996 | 966 | 0 | 966 | 10 510 | 0 | 10 510 | 11 476 | 0 | 11 476 | 0 | 0 | 0 |
Итого по активу (баланс) | 105 734 | 0 | 105 734 | 1 831 533 | 101 546 | 1 933 079 | 1 843 134 | 101 546 | 1 944 680 | 94 133 | 0 | 94 133 |
Пассив | ||||||||||||
96901 | 0 | 105 734 | 105 734 | 100 810 | 1 842 930 | 1 943 740 | 100 810 | 1 830 926 | 1 931 736 | 0 | 93 730 | 93 730 |
99997 | 0 | 0 | 0 | 6 299 | 0 | 6 299 | 6 702 | 0 | 6 702 | 403 | 0 | 403 |
Итого по пассиву (баланс) | 0 | 105 734 | 105 734 | 107 109 | 1 842 930 | 1 950 039 | 107 512 | 1 830 926 | 1 938 438 | 403 | 93 730 | 94 133 |
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