Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 35 098 | 13 251 | 48 349 | 392 734 | 98 080 | 490 814 | 393 415 | 64 414 | 457 829 | 34 417 | 46 917 | 81 334 |
20209 | 0 | 0 | 0 | 227 169 | 5 838 | 233 007 | 227 169 | 5 838 | 233 007 | 0 | 0 | 0 |
30102 | 50 678 | 0 | 50 678 | 671 171 | 0 | 671 171 | 671 475 | 0 | 671 475 | 50 374 | 0 | 50 374 |
30110 | 3 601 | 1 432 | 5 033 | 10 643 | 61 956 | 72 599 | 11 087 | 60 363 | 71 450 | 3 157 | 3 025 | 6 182 |
30202 | 3 869 | 0 | 3 869 | 0 | 0 | 0 | 177 | 0 | 177 | 3 692 | 0 | 3 692 |
30204 | 2 320 | 0 | 2 320 | 671 | 0 | 671 | 0 | 0 | 0 | 2 991 | 0 | 2 991 |
30215 | 60 | 326 | 386 | 0 | 91 | 91 | 0 | 47 | 47 | 60 | 370 | 430 |
30221 | 11 | 0 | 11 | 0 | 463 | 463 | 0 | 463 | 463 | 11 | 0 | 11 |
30233 | 34 | 0 | 34 | 11 165 | 5 111 | 16 276 | 11 092 | 5 057 | 16 149 | 107 | 54 | 161 |
30302 | 423 032 | 232 162 | 655 194 | 324 575 | 145 396 | 469 971 | 81 100 | 110 200 | 191 300 | 666 507 | 267 358 | 933 865 |
30306 | 802 583 | 33 434 | 836 017 | 408 377 | 30 148 | 438 525 | 0 | 6 864 | 6 864 | 1 210 960 | 56 718 | 1 267 678 |
30424 | 4 653 | 0 | 4 653 | 93 712 | 0 | 93 712 | 96 347 | 0 | 96 347 | 2 018 | 0 | 2 018 |
32201 | 0 | 0 | 0 | 2 422 | 0 | 2 422 | 2 422 | 0 | 2 422 | 0 | 0 | 0 |
45108 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45206 | 6 000 | 0 | 6 000 | 18 000 | 0 | 18 000 | 6 000 | 0 | 6 000 | 18 000 | 0 | 18 000 |
45207 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 27 000 | 0 | 27 000 |
45208 | 4 050 | 0 | 4 050 | 0 | 0 | 0 | 0 | 0 | 0 | 4 050 | 0 | 4 050 |
45401 | 1 452 | 0 | 1 452 | 4 697 | 0 | 4 697 | 6 149 | 0 | 6 149 | 0 | 0 | 0 |
45407 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
45504 | 12 345 | 0 | 12 345 | 2 448 | 0 | 2 448 | 2 437 | 0 | 2 437 | 12 356 | 0 | 12 356 |
45505 | 22 485 | 0 | 22 485 | 5 291 | 0 | 5 291 | 5 181 | 0 | 5 181 | 22 595 | 0 | 22 595 |
45506 | 128 117 | 0 | 128 117 | 10 562 | 0 | 10 562 | 13 583 | 0 | 13 583 | 125 096 | 0 | 125 096 |
45507 | 487 939 | 7 594 | 495 533 | 41 093 | 2 137 | 43 230 | 20 821 | 1 100 | 21 921 | 508 211 | 8 631 | 516 842 |
45812 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 0 | 0 | 0 | 1 025 | 0 | 1 025 |
45815 | 32 365 | 0 | 32 365 | 11 091 | 0 | 11 091 | 12 652 | 0 | 12 652 | 30 804 | 0 | 30 804 |
45915 | 5 422 | 0 | 5 422 | 4 480 | 0 | 4 480 | 3 855 | 0 | 3 855 | 6 047 | 0 | 6 047 |
47404 | 131 | 84 900 | 85 031 | 51 036 | 110 242 | 161 278 | 45 716 | 78 817 | 124 533 | 5 451 | 116 325 | 121 776 |
47406 | 0 | 0 | 0 | 12 873 | 184 | 13 057 | 12 873 | 184 | 13 057 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 718 258 | 2 736 906 | 5 455 164 | 2 718 258 | 2 736 906 | 5 455 164 | 0 | 0 | 0 |
47423 | 6 863 | 0 | 6 863 | 151 016 | 0 | 151 016 | 140 317 | 0 | 140 317 | 17 562 | 0 | 17 562 |
47427 | 6 221 | 0 | 6 221 | 15 596 | 82 | 15 678 | 15 865 | 82 | 15 947 | 5 952 | 0 | 5 952 |
47802 | 0 | 0 | 0 | 7 642 | 0 | 7 642 | 16 | 0 | 16 | 7 626 | 0 | 7 626 |
60302 | 94 | 0 | 94 | 341 | 0 | 341 | 100 | 0 | 100 | 335 | 0 | 335 |
60306 | 0 | 0 | 0 | 2 127 | 0 | 2 127 | 2 127 | 0 | 2 127 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
60310 | 63 | 0 | 63 | 200 | 0 | 200 | 193 | 0 | 193 | 70 | 0 | 70 |
60312 | 5 363 | 0 | 5 363 | 9 092 | 0 | 9 092 | 4 224 | 0 | 4 224 | 10 231 | 0 | 10 231 |
60323 | 4 858 | 0 | 4 858 | 328 | 0 | 328 | 1 827 | 0 | 1 827 | 3 359 | 0 | 3 359 |
60401 | 15 628 | 0 | 15 628 | 291 | 0 | 291 | 115 | 0 | 115 | 15 804 | 0 | 15 804 |
60701 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 68 | 0 | 68 | 69 | 0 | 69 | 3 | 0 | 3 |
61009 | 9 | 0 | 9 | 43 | 0 | 43 | 52 | 0 | 52 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 14 096 | 0 | 14 096 | 14 096 | 0 | 14 096 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61403 | 4 351 | 0 | 4 351 | 206 | 0 | 206 | 335 | 0 | 335 | 4 222 | 0 | 4 222 |
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 | 640 387 | 0 | 640 387 | 87 281 | 0 | 87 281 | 229 | 0 | 229 | 727 439 | 0 | 727 439 |
70608 | 193 345 | 0 | 193 345 | 225 065 | 0 | 225 065 | 0 | 0 | 0 | 418 410 | 0 | 418 410 |
Итого по активу (баланс) | 2 942 567 | 373 099 | 3 315 666 | 5 556 162 | 3 196 634 | 8 752 796 | 4 531 676 | 3 070 335 | 7 602 011 | 3 967 053 | 499 398 | 4 466 451 |
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 | 56 | 56 | 3 891 | 6 478 | 10 369 | 3 929 | 6 447 | 10 376 | 38 | 25 | 63 |
30301 | 423 032 | 232 162 | 655 194 | 81 100 | 110 200 | 191 300 | 324 575 | 145 396 | 469 971 | 666 507 | 267 358 | 933 865 |
30305 | 802 583 | 33 434 | 836 017 | 0 | 6 864 | 6 864 | 408 377 | 30 148 | 438 525 | 1 210 960 | 56 718 | 1 267 678 |
31501 | 0 | 0 | 0 | 6 520 | 0 | 6 520 | 6 520 | 0 | 6 520 | 0 | 0 | 0 |
40701 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 604 | 0 | 30 604 | 604 | 0 | 604 |
40702 | 40 414 | 0 | 40 414 | 342 419 | 10 506 | 352 925 | 356 419 | 10 506 | 366 925 | 54 414 | 0 | 54 414 |
40703 | 2 756 | 0 | 2 756 | 2 672 | 0 | 2 672 | 3 177 | 0 | 3 177 | 3 261 | 0 | 3 261 |
40802 | 31 582 | 71 | 31 653 | 186 066 | 2 492 | 188 558 | 197 340 | 2 502 | 199 842 | 42 856 | 81 | 42 937 |
40817 | 20 921 | 1 229 | 22 150 | 165 655 | 4 565 | 170 220 | 166 153 | 4 633 | 170 786 | 21 419 | 1 297 | 22 716 |
40820 | 72 | 9 | 81 | 0 | 1 | 1 | 4 | 2 | 6 | 76 | 10 | 86 |
40821 | 0 | 0 | 0 | 1 626 | 0 | 1 626 | 1 626 | 0 | 1 626 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 9 369 | 0 | 9 369 | 9 369 | 0 | 9 369 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 1 332 | 3 159 | 4 491 | 1 332 | 3 159 | 4 491 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 123 | 318 | 441 | 123 | 318 | 441 | 0 | 0 | 0 |
40911 | 305 | 0 | 305 | 103 535 | 0 | 103 535 | 103 628 | 0 | 103 628 | 398 | 0 | 398 |
40912 | 0 | 0 | 0 | 1 636 | 4 213 | 5 849 | 1 636 | 4 213 | 5 849 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 633 | 1 286 | 1 919 | 633 | 1 286 | 1 919 | 0 | 0 | 0 |
42301 | 1 406 | 279 | 1 685 | 768 | 41 | 809 | 2 | 79 | 81 | 640 | 317 | 957 |
42303 | 1 092 | 56 | 1 148 | 712 | 59 | 771 | 105 | 782 | 887 | 485 | 779 | 1 264 |
42304 | 5 833 | 950 | 6 783 | 1 745 | 669 | 2 414 | 109 | 212 | 321 | 4 197 | 493 | 4 690 |
42305 | 13 330 | 846 | 14 176 | 1 897 | 123 | 2 020 | 1 195 | 239 | 1 434 | 12 628 | 962 | 13 590 |
42306 | 273 007 | 275 908 | 548 915 | 31 363 | 66 023 | 97 386 | 45 418 | 129 647 | 175 065 | 287 062 | 339 532 | 626 594 |
42309 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
42606 | 981 | 2 067 | 3 048 | 0 | 381 | 381 | 204 | 1 396 | 1 600 | 1 185 | 3 082 | 4 267 |
45215 | 860 | 0 | 860 | 10 870 | 0 | 10 870 | 10 460 | 0 | 10 460 | 450 | 0 | 450 |
45415 | 17 | 0 | 17 | 62 | 0 | 62 | 47 | 0 | 47 | 2 | 0 | 2 |
45515 | 74 526 | 0 | 74 526 | 12 987 | 0 | 12 987 | 24 386 | 0 | 24 386 | 85 925 | 0 | 85 925 |
45818 | 9 419 | 0 | 9 419 | 5 879 | 0 | 5 879 | 97 | 0 | 97 | 3 637 | 0 | 3 637 |
45918 | 1 709 | 0 | 1 709 | 560 | 0 | 560 | 710 | 0 | 710 | 1 859 | 0 | 1 859 |
47403 | 0 | 0 | 0 | 66 070 | 62 172 | 128 242 | 66 070 | 62 172 | 128 242 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 183 | 12 880 | 13 063 | 183 | 12 880 | 13 063 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 714 345 | 2 729 256 | 5 443 601 | 2 714 345 | 2 729 256 | 5 443 601 | 0 | 0 | 0 |
47411 | 1 901 | 2 774 | 4 675 | 1 673 | 717 | 2 390 | 2 511 | 2 353 | 4 864 | 2 739 | 4 410 | 7 149 |
47416 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
47422 | 837 | 0 | 837 | 20 060 | 0 | 20 060 | 19 856 | 0 | 19 856 | 633 | 0 | 633 |
47425 | 558 | 0 | 558 | 3 586 | 0 | 3 586 | 3 599 | 0 | 3 599 | 571 | 0 | 571 |
47804 | 0 | 0 | 0 | 108 | 0 | 108 | 284 | 0 | 284 | 176 | 0 | 176 |
52304 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
52501 | 72 | 0 | 72 | 0 | 0 | 0 | 43 | 0 | 43 | 115 | 0 | 115 |
60301 | 1 009 | 0 | 1 009 | 2 268 | 0 | 2 268 | 2 845 | 0 | 2 845 | 1 586 | 0 | 1 586 |
60305 | 0 | 0 | 0 | 3 981 | 0 | 3 981 | 8 576 | 0 | 8 576 | 4 595 | 0 | 4 595 |
60307 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 623 | 0 | 623 | 623 | 0 | 623 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 729 | 0 | 729 | 729 | 0 | 729 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60324 | 5 055 | 0 | 5 055 | 2 037 | 0 | 2 037 | 467 | 0 | 467 | 3 485 | 0 | 3 485 |
60601 | 6 206 | 0 | 6 206 | 0 | 0 | 0 | 211 | 0 | 211 | 6 417 | 0 | 6 417 |
61701 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
70601 | 655 886 | 0 | 655 886 | 0 | 0 | 0 | 123 204 | 0 | 123 204 | 779 090 | 0 | 779 090 |
70603 | 178 155 | 0 | 178 155 | 0 | 0 | 0 | 202 921 | 0 | 202 921 | 381 076 | 0 | 381 076 |
70615 | 468 | 0 | 468 | 0 | 0 | 0 | 0 | 0 | 0 | 468 | 0 | 468 |
Итого по пассиву (баланс) | 2 765 824 | 549 842 | 3 315 666 | 3 819 462 | 3 022 403 | 6 841 865 | 4 845 024 | 3 147 626 | 7 992 650 | 3 791 386 | 675 065 | 4 466 451 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
90901 | 61 530 | 0 | 61 530 | 258 | 0 | 258 | 256 | 0 | 256 | 61 532 | 0 | 61 532 |
90902 | 107 111 | 0 | 107 111 | 4 706 | 0 | 4 706 | 1 256 | 0 | 1 256 | 110 561 | 0 | 110 561 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 67 265 | 0 | 67 265 | 1 365 | 0 | 1 365 | 24 399 | 0 | 24 399 | 44 231 | 0 | 44 231 |
91418 | 0 | 0 | 0 | 7 642 | 0 | 7 642 | 16 | 0 | 16 | 7 626 | 0 | 7 626 |
91501 | 5 059 | 0 | 5 059 | 2 259 | 0 | 2 259 | 2 259 | 0 | 2 259 | 5 059 | 0 | 5 059 |
91604 | 15 718 | 0 | 15 718 | 6 661 | 0 | 6 661 | 4 832 | 0 | 4 832 | 17 547 | 0 | 17 547 |
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 | 222 592 | 0 | 222 592 | 110 125 | 0 | 110 125 | 64 484 | 0 | 64 484 | 268 233 | 0 | 268 233 |
Итого по активу (баланс) | 514 333 | 0 | 514 333 | 133 016 | 0 | 133 016 | 97 502 | 0 | 97 502 | 549 847 | 0 | 549 847 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 494 | 0 | 494 | 494 | 0 | 494 | 0 | 0 | 0 |
91311 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
91312 | 183 716 | 0 | 183 716 | 16 993 | 0 | 16 993 | 61 034 | 0 | 61 034 | 227 757 | 0 | 227 757 |
91315 | 7 348 | 0 | 7 348 | 0 | 0 | 0 | 0 | 0 | 0 | 7 348 | 0 | 7 348 |
91316 | 0 | 0 | 0 | 24 300 | 0 | 24 300 | 24 300 | 0 | 24 300 | 0 | 0 | 0 |
91317 | 2 222 | 0 | 2 222 | 22 698 | 0 | 22 698 | 24 297 | 0 | 24 297 | 3 821 | 0 | 3 821 |
91507 | 22 586 | 0 | 22 586 | 0 | 0 | 0 | 1 | 0 | 1 | 22 587 | 0 | 22 587 |
91508 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
99999 | 291 741 | 0 | 291 741 | 33 019 | 0 | 33 019 | 22 892 | 0 | 22 892 | 281 614 | 0 | 281 614 |
Итого по пассиву (баланс) | 514 333 | 0 | 514 333 | 97 504 | 0 | 97 504 | 133 018 | 0 | 133 018 | 549 847 | 0 | 549 847 |
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 | 171 960 | 171 960 | 0 | 2 786 358 | 2 786 358 | 0 | 2 783 563 | 2 783 563 | 0 | 174 755 | 174 755 |
99996 | 0 | 0 | 0 | 69 218 | 0 | 69 218 | 67 814 | 0 | 67 814 | 1 404 | 0 | 1 404 |
Итого по активу (баланс) | 0 | 171 960 | 171 960 | 69 218 | 2 786 358 | 2 855 576 | 67 814 | 2 783 563 | 2 851 377 | 1 404 | 174 755 | 176 159 |
Пассив | ||||||||||||
96901 | 165 612 | 0 | 165 612 | 2 714 344 | 0 | 2 714 344 | 2 719 400 | 0 | 2 719 400 | 170 668 | 0 | 170 668 |
99997 | 6 348 | 0 | 6 348 | 67 815 | 0 | 67 815 | 66 958 | 0 | 66 958 | 5 491 | 0 | 5 491 |
Итого по пассиву (баланс) | 171 960 | 0 | 171 960 | 2 782 159 | 0 | 2 782 159 | 2 786 358 | 0 | 2 786 358 | 176 159 | 0 | 176 159 |
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