Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 57 614 | 16 931 | 74 545 | 397 812 | 96 380 | 494 192 | 420 328 | 100 060 | 520 388 | 35 098 | 13 251 | 48 349 |
20209 | 0 | 0 | 0 | 253 737 | 937 | 254 674 | 253 737 | 937 | 254 674 | 0 | 0 | 0 |
30102 | 12 081 | 0 | 12 081 | 683 756 | 0 | 683 756 | 645 159 | 0 | 645 159 | 50 678 | 0 | 50 678 |
30110 | 3 062 | 3 932 | 6 994 | 12 969 | 21 335 | 34 304 | 12 430 | 23 835 | 36 265 | 3 601 | 1 432 | 5 033 |
30202 | 4 044 | 0 | 4 044 | 0 | 0 | 0 | 175 | 0 | 175 | 3 869 | 0 | 3 869 |
30204 | 1 860 | 0 | 1 860 | 460 | 0 | 460 | 0 | 0 | 0 | 2 320 | 0 | 2 320 |
30215 | 60 | 295 | 355 | 0 | 37 | 37 | 0 | 6 | 6 | 60 | 326 | 386 |
30221 | 11 | 0 | 11 | 0 | 1 250 | 1 250 | 0 | 1 250 | 1 250 | 11 | 0 | 11 |
30233 | 23 | 12 | 35 | 14 506 | 3 788 | 18 294 | 14 495 | 3 800 | 18 295 | 34 | 0 | 34 |
30302 | 227 841 | 172 576 | 400 417 | 259 633 | 95 670 | 355 303 | 64 442 | 36 084 | 100 526 | 423 032 | 232 162 | 655 194 |
30306 | 550 476 | 8 824 | 559 300 | 252 107 | 25 153 | 277 260 | 0 | 543 | 543 | 802 583 | 33 434 | 836 017 |
30424 | 8 150 | 0 | 8 150 | 48 024 | 0 | 48 024 | 51 521 | 0 | 51 521 | 4 653 | 0 | 4 653 |
45206 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 6 000 | 0 | 6 000 |
45207 | 35 000 | 0 | 35 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
45208 | 4 125 | 0 | 4 125 | 0 | 0 | 0 | 75 | 0 | 75 | 4 050 | 0 | 4 050 |
45401 | 0 | 0 | 0 | 8 075 | 0 | 8 075 | 6 623 | 0 | 6 623 | 1 452 | 0 | 1 452 |
45407 | 217 | 0 | 217 | 0 | 0 | 0 | 9 | 0 | 9 | 208 | 0 | 208 |
45504 | 12 110 | 0 | 12 110 | 2 565 | 0 | 2 565 | 2 330 | 0 | 2 330 | 12 345 | 0 | 12 345 |
45505 | 21 962 | 0 | 21 962 | 5 660 | 0 | 5 660 | 5 137 | 0 | 5 137 | 22 485 | 0 | 22 485 |
45506 | 129 895 | 0 | 129 895 | 12 757 | 0 | 12 757 | 14 535 | 0 | 14 535 | 128 117 | 0 | 128 117 |
45507 | 466 409 | 6 893 | 473 302 | 42 269 | 841 | 43 110 | 20 739 | 140 | 20 879 | 487 939 | 7 594 | 495 533 |
45812 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 0 | 0 | 0 | 1 025 | 0 | 1 025 |
45815 | 29 260 | 0 | 29 260 | 10 465 | 0 | 10 465 | 7 360 | 0 | 7 360 | 32 365 | 0 | 32 365 |
45915 | 5 076 | 0 | 5 076 | 4 054 | 0 | 4 054 | 3 708 | 0 | 3 708 | 5 422 | 0 | 5 422 |
47404 | 0 | 32 677 | 32 677 | 4 227 | 88 305 | 92 532 | 4 096 | 36 082 | 40 178 | 131 | 84 900 | 85 031 |
47406 | 0 | 0 | 0 | 4 797 | 190 | 4 987 | 4 797 | 190 | 4 987 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 345 618 | 3 335 224 | 6 680 842 | 3 345 618 | 3 335 224 | 6 680 842 | 0 | 0 | 0 |
47423 | 304 | 0 | 304 | 161 927 | 0 | 161 927 | 155 368 | 0 | 155 368 | 6 863 | 0 | 6 863 |
47427 | 5 693 | 0 | 5 693 | 15 359 | 77 | 15 436 | 14 831 | 77 | 14 908 | 6 221 | 0 | 6 221 |
60302 | 102 | 0 | 102 | 119 | 0 | 119 | 127 | 0 | 127 | 94 | 0 | 94 |
60306 | 0 | 0 | 0 | 2 046 | 0 | 2 046 | 2 046 | 0 | 2 046 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
60310 | 58 | 0 | 58 | 235 | 0 | 235 | 230 | 0 | 230 | 63 | 0 | 63 |
60312 | 4 308 | 0 | 4 308 | 4 656 | 0 | 4 656 | 3 601 | 0 | 3 601 | 5 363 | 0 | 5 363 |
60323 | 4 697 | 0 | 4 697 | 190 | 0 | 190 | 29 | 0 | 29 | 4 858 | 0 | 4 858 |
60401 | 15 511 | 0 | 15 511 | 117 | 0 | 117 | 0 | 0 | 0 | 15 628 | 0 | 15 628 |
60701 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 108 | 0 | 108 | 107 | 0 | 107 | 4 | 0 | 4 |
61009 | 69 | 0 | 69 | 195 | 0 | 195 | 255 | 0 | 255 | 9 | 0 | 9 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 6 706 | 0 | 6 706 | 6 706 | 0 | 6 706 | 0 | 0 | 0 |
61403 | 4 284 | 0 | 4 284 | 368 | 0 | 368 | 301 | 0 | 301 | 4 351 | 0 | 4 351 |
61702 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61703 | 883 | 0 | 883 | 0 | 0 | 0 | 0 | 0 | 0 | 883 | 0 | 883 |
70606 | 583 254 | 0 | 583 254 | 57 217 | 0 | 57 217 | 84 | 0 | 84 | 640 387 | 0 | 640 387 |
70608 | 133 336 | 0 | 133 336 | 60 009 | 0 | 60 009 | 0 | 0 | 0 | 193 345 | 0 | 193 345 |
Итого по активу (баланс) | 2 330 823 | 242 140 | 2 572 963 | 5 675 036 | 3 669 187 | 9 344 223 | 5 063 292 | 3 538 228 | 8 601 520 | 2 942 567 | 373 099 | 3 315 666 |
Пассив | ||||||||||||
10207 | 198 000 | 0 | 198 000 | 0 | 0 | 0 | 0 | 0 | 0 | 198 000 | 0 | 198 000 |
10701 | 6 507 | 0 | 6 507 | 0 | 0 | 0 | 0 | 0 | 0 | 6 507 | 0 | 6 507 |
30126 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 |
30226 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
30232 | 0 | 0 | 0 | 4 492 | 7 424 | 11 916 | 4 492 | 7 480 | 11 972 | 0 | 56 | 56 |
30301 | 227 841 | 172 576 | 400 417 | 64 442 | 36 084 | 100 526 | 259 633 | 95 670 | 355 303 | 423 032 | 232 162 | 655 194 |
30305 | 550 476 | 8 824 | 559 300 | 0 | 543 | 543 | 252 107 | 25 153 | 277 260 | 802 583 | 33 434 | 836 017 |
31501 | 0 | 0 | 0 | 558 | 0 | 558 | 558 | 0 | 558 | 0 | 0 | 0 |
40702 | 53 733 | 0 | 53 733 | 238 290 | 2 775 | 241 065 | 224 971 | 2 775 | 227 746 | 40 414 | 0 | 40 414 |
40703 | 2 042 | 0 | 2 042 | 4 363 | 0 | 4 363 | 5 077 | 0 | 5 077 | 2 756 | 0 | 2 756 |
40802 | 22 403 | 261 | 22 664 | 216 317 | 2 401 | 218 718 | 225 496 | 2 211 | 227 707 | 31 582 | 71 | 31 653 |
40817 | 19 667 | 1 156 | 20 823 | 135 245 | 3 248 | 138 493 | 136 499 | 3 321 | 139 820 | 20 921 | 1 229 | 22 150 |
40820 | 68 | 8 | 76 | 0 | 0 | 0 | 4 | 1 | 5 | 72 | 9 | 81 |
40821 | 0 | 0 | 0 | 1 822 | 0 | 1 822 | 1 822 | 0 | 1 822 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 11 621 | 0 | 11 621 | 11 621 | 0 | 11 621 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 303 | 2 617 | 3 920 | 1 303 | 2 618 | 3 921 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 158 | 214 | 372 | 158 | 214 | 372 | 0 | 0 | 0 |
40911 | 214 | 0 | 214 | 61 591 | 0 | 61 591 | 61 682 | 0 | 61 682 | 305 | 0 | 305 |
40912 | 0 | 0 | 0 | 1 639 | 4 813 | 6 452 | 1 639 | 4 813 | 6 452 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 924 | 1 580 | 2 504 | 924 | 1 580 | 2 504 | 0 | 0 | 0 |
42301 | 1 404 | 253 | 1 657 | 1 054 | 5 | 1 059 | 1 056 | 31 | 1 087 | 1 406 | 279 | 1 685 |
42303 | 1 610 | 528 | 2 138 | 795 | 568 | 1 363 | 277 | 96 | 373 | 1 092 | 56 | 1 148 |
42304 | 6 778 | 1 037 | 7 815 | 978 | 200 | 1 178 | 33 | 113 | 146 | 5 833 | 950 | 6 783 |
42305 | 14 453 | 733 | 15 186 | 3 004 | 795 | 3 799 | 1 881 | 908 | 2 789 | 13 330 | 846 | 14 176 |
42306 | 257 142 | 195 234 | 452 376 | 42 413 | 12 582 | 54 995 | 58 278 | 93 256 | 151 534 | 273 007 | 275 908 | 548 915 |
42309 | 45 | 0 | 45 | 3 | 0 | 3 | 0 | 0 | 0 | 42 | 0 | 42 |
42606 | 976 | 859 | 1 835 | 0 | 23 | 23 | 5 | 1 231 | 1 236 | 981 | 2 067 | 3 048 |
45215 | 860 | 0 | 860 | 8 640 | 0 | 8 640 | 8 640 | 0 | 8 640 | 860 | 0 | 860 |
45415 | 2 | 0 | 2 | 66 | 0 | 66 | 81 | 0 | 81 | 17 | 0 | 17 |
45515 | 71 124 | 0 | 71 124 | 20 854 | 0 | 20 854 | 24 256 | 0 | 24 256 | 74 526 | 0 | 74 526 |
45818 | 9 334 | 0 | 9 334 | 41 | 0 | 41 | 126 | 0 | 126 | 9 419 | 0 | 9 419 |
45918 | 1 540 | 0 | 1 540 | 377 | 0 | 377 | 546 | 0 | 546 | 1 709 | 0 | 1 709 |
47403 | 0 | 0 | 0 | 68 041 | 17 109 | 85 150 | 68 041 | 17 109 | 85 150 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 190 | 4 797 | 4 987 | 190 | 4 797 | 4 987 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 328 000 | 3 356 454 | 6 684 454 | 3 328 000 | 3 356 454 | 6 684 454 | 0 | 0 | 0 |
47411 | 1 159 | 1 537 | 2 696 | 1 658 | 177 | 1 835 | 2 400 | 1 414 | 3 814 | 1 901 | 2 774 | 4 675 |
47416 | 0 | 0 | 0 | 889 | 0 | 889 | 889 | 0 | 889 | 0 | 0 | 0 |
47422 | 525 | 0 | 525 | 22 045 | 0 | 22 045 | 22 357 | 0 | 22 357 | 837 | 0 | 837 |
47425 | 543 | 0 | 543 | 261 | 0 | 261 | 276 | 0 | 276 | 558 | 0 | 558 |
52301 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
52304 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
52501 | 29 | 0 | 29 | 1 | 0 | 1 | 44 | 0 | 44 | 72 | 0 | 72 |
60301 | 1 800 | 0 | 1 800 | 4 817 | 0 | 4 817 | 4 026 | 0 | 4 026 | 1 009 | 0 | 1 009 |
60305 | 4 243 | 0 | 4 243 | 12 427 | 0 | 12 427 | 8 184 | 0 | 8 184 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 763 | 0 | 763 | 763 | 0 | 763 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 759 | 0 | 759 | 759 | 0 | 759 | 0 | 0 | 0 |
60322 | 13 | 0 | 13 | 69 | 0 | 69 | 56 | 0 | 56 | 0 | 0 | 0 |
60324 | 4 882 | 0 | 4 882 | 32 | 0 | 32 | 205 | 0 | 205 | 5 055 | 0 | 5 055 |
60601 | 5 995 | 0 | 5 995 | 0 | 0 | 0 | 211 | 0 | 211 | 6 206 | 0 | 6 206 |
61701 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
70601 | 584 495 | 0 | 584 495 | 10 | 0 | 10 | 71 401 | 0 | 71 401 | 655 886 | 0 | 655 886 |
70603 | 132 303 | 0 | 132 303 | 0 | 0 | 0 | 45 852 | 0 | 45 852 | 178 155 | 0 | 178 155 |
70615 | 468 | 0 | 468 | 0 | 0 | 0 | 0 | 0 | 0 | 468 | 0 | 468 |
Итого по пассиву (баланс) | 2 189 957 | 383 006 | 2 572 963 | 4 267 070 | 3 454 409 | 7 721 479 | 4 842 937 | 3 621 245 | 8 464 182 | 2 765 824 | 549 842 | 3 315 666 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
90901 | 61 283 | 0 | 61 283 | 614 | 0 | 614 | 367 | 0 | 367 | 61 530 | 0 | 61 530 |
90902 | 103 238 | 0 | 103 238 | 4 019 | 0 | 4 019 | 146 | 0 | 146 | 107 111 | 0 | 107 111 |
91414 | 67 790 | 0 | 67 790 | 294 | 0 | 294 | 819 | 0 | 819 | 67 265 | 0 | 67 265 |
91501 | 5 059 | 0 | 5 059 | 0 | 0 | 0 | 0 | 0 | 0 | 5 059 | 0 | 5 059 |
91604 | 13 671 | 0 | 13 671 | 6 273 | 0 | 6 273 | 4 226 | 0 | 4 226 | 15 718 | 0 | 15 718 |
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 | 219 969 | 0 | 219 969 | 12 921 | 0 | 12 921 | 10 298 | 0 | 10 298 | 222 592 | 0 | 222 592 |
Итого по активу (баланс) | 506 068 | 0 | 506 068 | 24 121 | 0 | 24 121 | 15 856 | 0 | 15 856 | 514 333 | 0 | 514 333 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
91311 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
91312 | 179 733 | 0 | 179 733 | 1 380 | 0 | 1 380 | 5 363 | 0 | 5 363 | 183 716 | 0 | 183 716 |
91315 | 7 348 | 0 | 7 348 | 0 | 0 | 0 | 0 | 0 | 0 | 7 348 | 0 | 7 348 |
91317 | 3 729 | 0 | 3 729 | 8 629 | 0 | 8 629 | 7 122 | 0 | 7 122 | 2 222 | 0 | 2 222 |
91507 | 22 439 | 0 | 22 439 | 3 | 0 | 3 | 150 | 0 | 150 | 22 586 | 0 | 22 586 |
91508 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
99999 | 286 099 | 0 | 286 099 | 5 557 | 0 | 5 557 | 11 199 | 0 | 11 199 | 291 741 | 0 | 291 741 |
Итого по пассиву (баланс) | 506 068 | 0 | 506 068 | 15 854 | 0 | 15 854 | 24 119 | 0 | 24 119 | 514 333 | 0 | 514 333 |
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 | 0 | 138 718 | 138 718 | 36 335 | 3 346 824 | 3 383 159 | 36 335 | 3 313 582 | 3 349 917 | 0 | 171 960 | 171 960 |
99996 | 228 | 0 | 228 | 22 342 | 0 | 22 342 | 22 570 | 0 | 22 570 | 0 | 0 | 0 |
Итого по активу (баланс) | 228 | 138 718 | 138 946 | 58 677 | 3 346 824 | 3 405 501 | 58 905 | 3 313 582 | 3 372 487 | 0 | 171 960 | 171 960 |
Пассив | ||||||||||||
96901 | 138 870 | 0 | 138 870 | 3 291 673 | 36 768 | 3 328 441 | 3 318 415 | 36 768 | 3 355 183 | 165 612 | 0 | 165 612 |
99997 | 76 | 0 | 76 | 22 569 | 0 | 22 569 | 28 841 | 0 | 28 841 | 6 348 | 0 | 6 348 |
Итого по пассиву (баланс) | 138 946 | 0 | 138 946 | 3 314 242 | 36 768 | 3 351 010 | 3 347 256 | 36 768 | 3 384 024 | 171 960 | 0 | 171 960 |
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