Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2019 г.
Наименование кредитной организации
Коммерческий банк "Русский универсальный банк" (Общество с ограниченной ответственностью)
Регистрационный номер
3293
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 | ||||||||||||
10605 | 3 791 | 0 | 3 791 | 1 551 | 0 | 1 551 | 2 967 | 0 | 2 967 | 2 375 | 0 | 2 375 |
11101 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
20202 | 28 040 | 63 525 | 91 565 | 72 764 | 53 205 | 125 969 | 54 885 | 29 083 | 83 968 | 45 919 | 87 647 | 133 566 |
20208 | 3 706 | 1 511 | 5 217 | 7 188 | 1 863 | 9 051 | 4 787 | 1 983 | 6 770 | 6 107 | 1 391 | 7 498 |
30102 | 15 478 | 0 | 15 478 | 21 739 857 | 0 | 21 739 857 | 21 719 533 | 0 | 21 719 533 | 35 802 | 0 | 35 802 |
30110 | 1 888 | 12 083 | 13 971 | 5 216 | 2 262 | 7 478 | 4 542 | 2 089 | 6 631 | 2 562 | 12 256 | 14 818 |
30114 | 0 | 180 536 | 180 536 | 0 | 54 041 | 54 041 | 0 | 59 838 | 59 838 | 0 | 174 739 | 174 739 |
30202 | 27 560 | 0 | 27 560 | 0 | 0 | 0 | 710 | 0 | 710 | 26 850 | 0 | 26 850 |
30204 | 131 203 | 0 | 131 203 | 29 262 | 0 | 29 262 | 0 | 0 | 0 | 160 465 | 0 | 160 465 |
30233 | 0 | 285 | 285 | 604 | 1 482 | 2 086 | 604 | 1 468 | 2 072 | 0 | 299 | 299 |
30424 | 4 876 | 0 | 4 876 | 1 746 796 | 0 | 1 746 796 | 1 748 915 | 0 | 1 748 915 | 2 757 | 0 | 2 757 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 2 480 | 240 | 2 720 | 500 000 | 8 | 500 008 | 500 000 | 8 | 500 008 | 2 480 | 240 | 2 720 |
31902 | 0 | 0 | 0 | 205 000 | 0 | 205 000 | 205 000 | 0 | 205 000 | 0 | 0 | 0 |
31903 | 4 000 000 | 0 | 4 000 000 | 15 400 000 | 0 | 15 400 000 | 19 400 000 | 0 | 19 400 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 3 800 000 | 0 | 3 800 000 | 0 | 0 | 0 | 3 800 000 | 0 | 3 800 000 |
32301 | 0 | 6 480 | 6 480 | 0 | 214 | 214 | 0 | 225 | 225 | 0 | 6 469 | 6 469 |
45205 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 500 | 0 | 500 |
45206 | 487 534 | 0 | 487 534 | 20 000 | 0 | 20 000 | 38 000 | 0 | 38 000 | 469 534 | 0 | 469 534 |
45207 | 1 083 788 | 0 | 1 083 788 | 13 061 | 0 | 13 061 | 15 000 | 0 | 15 000 | 1 081 849 | 0 | 1 081 849 |
45216 | 99 939 | 0 | 99 939 | 283 | 0 | 283 | 6 420 | 0 | 6 420 | 93 802 | 0 | 93 802 |
45506 | 1 814 | 0 | 1 814 | 700 | 0 | 700 | 269 | 0 | 269 | 2 245 | 0 | 2 245 |
45507 | 19 730 | 0 | 19 730 | 0 | 0 | 0 | 2 253 | 0 | 2 253 | 17 477 | 0 | 17 477 |
45523 | 432 | 0 | 432 | 0 | 0 | 0 | 12 | 0 | 12 | 420 | 0 | 420 |
45812 | 381 500 | 0 | 381 500 | 0 | 0 | 0 | 0 | 0 | 0 | 381 500 | 0 | 381 500 |
45912 | 40 930 | 0 | 40 930 | 0 | 0 | 0 | 0 | 0 | 0 | 40 930 | 0 | 40 930 |
47404 | 0 | 2 768 702 | 2 768 702 | 788 504 | 1 600 140 | 2 388 644 | 788 504 | 1 344 649 | 2 133 153 | 0 | 3 024 193 | 3 024 193 |
47408 | 0 | 0 | 0 | 20 529 504 | 93 198 906 | 113 728 410 | 20 529 504 | 93 198 906 | 113 728 410 | 0 | 0 | 0 |
47421 | 1 879 | 0 | 1 879 | 200 669 | 0 | 200 669 | 201 178 | 0 | 201 178 | 1 370 | 0 | 1 370 |
47423 | 14 490 | 0 | 14 490 | 17 185 | 36 713 | 53 898 | 17 111 | 36 713 | 53 824 | 14 564 | 0 | 14 564 |
47427 | 3 375 | 0 | 3 375 | 38 550 | 155 | 38 705 | 41 925 | 155 | 42 080 | 0 | 0 | 0 |
47465 | 23 764 | 0 | 23 764 | 2 561 | 0 | 2 561 | 16 803 | 0 | 16 803 | 9 522 | 0 | 9 522 |
47803 | 13 227 | 0 | 13 227 | 8 002 | 0 | 8 002 | 5 323 | 0 | 5 323 | 15 906 | 0 | 15 906 |
47805 | 615 | 0 | 615 | 107 | 0 | 107 | 453 | 0 | 453 | 269 | 0 | 269 |
50205 | 1 003 469 | 0 | 1 003 469 | 6 642 | 0 | 6 642 | 906 | 0 | 906 | 1 009 205 | 0 | 1 009 205 |
51514 | 102 887 | 0 | 102 887 | 3 196 | 0 | 3 196 | 18 449 | 0 | 18 449 | 87 634 | 0 | 87 634 |
51528 | 774 | 0 | 774 | 0 | 0 | 0 | 324 | 0 | 324 | 450 | 0 | 450 |
60302 | 25 318 | 0 | 25 318 | 0 | 0 | 0 | 0 | 0 | 0 | 25 318 | 0 | 25 318 |
60306 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
60308 | 0 | 0 | 0 | 699 | 0 | 699 | 664 | 0 | 664 | 35 | 0 | 35 |
60312 | 2 859 | 0 | 2 859 | 5 576 | 0 | 5 576 | 5 152 | 0 | 5 152 | 3 283 | 0 | 3 283 |
60314 | 0 | 0 | 0 | 0 | 1 890 | 1 890 | 0 | 1 243 | 1 243 | 0 | 647 | 647 |
60323 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
60336 | 392 | 0 | 392 | 22 | 0 | 22 | 0 | 0 | 0 | 414 | 0 | 414 |
60401 | 24 362 | 0 | 24 362 | 225 | 0 | 225 | 0 | 0 | 0 | 24 587 | 0 | 24 587 |
60415 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
60901 | 872 | 0 | 872 | 0 | 0 | 0 | 0 | 0 | 0 | 872 | 0 | 872 |
61002 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61008 | 9 | 0 | 9 | 232 | 0 | 232 | 241 | 0 | 241 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 18 449 | 0 | 18 449 | 18 449 | 0 | 18 449 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 323 | 0 | 5 323 | 5 323 | 0 | 5 323 | 0 | 0 | 0 |
61702 | 5 873 | 0 | 5 873 | 0 | 0 | 0 | 0 | 0 | 0 | 5 873 | 0 | 5 873 |
61703 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
70606 | 896 014 | 0 | 896 014 | 362 520 | 0 | 362 520 | 0 | 0 | 0 | 1 258 534 | 0 | 1 258 534 |
70608 | 497 619 | 0 | 497 619 | 186 766 | 0 | 186 766 | 0 | 0 | 0 | 684 385 | 0 | 684 385 |
70611 | 27 948 | 0 | 27 948 | 9 971 | 0 | 9 971 | 0 | 0 | 0 | 37 919 | 0 | 37 919 |
Итого по активу (баланс) | 9 008 521 | 3 033 362 | 12 041 883 | 65 777 526 | 94 950 879 | 160 728 405 | 65 421 697 | 94 676 360 | 160 098 057 | 9 364 350 | 3 307 881 | 12 672 231 |
Пассив | ||||||||||||
10208 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 |
10609 | 692 | 0 | 692 | 0 | 0 | 0 | 0 | 0 | 0 | 692 | 0 | 692 |
10634 | 1 176 | 0 | 1 176 | 0 | 0 | 0 | 0 | 0 | 0 | 1 176 | 0 | 1 176 |
10701 | 330 007 | 0 | 330 007 | 0 | 0 | 0 | 0 | 0 | 0 | 330 007 | 0 | 330 007 |
10801 | 3 834 824 | 0 | 3 834 824 | 50 000 | 0 | 50 000 | 297 381 | 0 | 297 381 | 4 082 205 | 0 | 4 082 205 |
30232 | 409 | 0 | 409 | 7 456 | 1 467 | 8 923 | 7 458 | 1 467 | 8 925 | 411 | 0 | 411 |
407 | 207 350 | 246 547 | 453 897 | 718 217 | 292 819 | 1 011 036 | 759 381 | 255 733 | 1 015 114 | 248 514 | 209 461 | 457 975 |
408.1 | 1 780 | 194 | 1 974 | 19 605 | 402 | 20 007 | 21 644 | 423 | 22 067 | 3 819 | 215 | 4 034 |
40805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 1 536 | 1 985 557 | 1 987 093 | 2 | 68 997 | 68 999 | 0 | 65 642 | 65 642 | 1 534 | 1 982 202 | 1 983 736 |
40817 | 8 576 | 22 977 | 31 553 | 164 485 | 9 764 | 174 249 | 168 693 | 10 114 | 178 807 | 12 784 | 23 327 | 36 111 |
40911 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
42003 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
42105 | 91 000 | 0 | 91 000 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 91 000 | 0 | 91 000 |
42301 | 6 | 2 682 | 2 688 | 0 | 90 | 90 | 0 | 66 | 66 | 6 | 2 658 | 2 664 |
42305 | 210 644 | 0 | 210 644 | 115 298 | 1 | 115 299 | 22 674 | 1 963 | 24 637 | 118 020 | 1 962 | 119 982 |
42306 | 629 | 36 790 | 37 419 | 0 | 3 763 | 3 763 | 506 | 1 289 | 1 795 | 1 135 | 34 316 | 35 451 |
42307 | 163 162 | 0 | 163 162 | 37 020 | 0 | 37 020 | 16 700 | 0 | 16 700 | 142 842 | 0 | 142 842 |
42309 | 130 | 0 | 130 | 10 | 0 | 10 | 10 | 0 | 10 | 130 | 0 | 130 |
43807 | 6 062 | 0 | 6 062 | 0 | 0 | 0 | 0 | 0 | 0 | 6 062 | 0 | 6 062 |
45215 | 199 923 | 0 | 199 923 | 9 199 | 0 | 9 199 | 64 431 | 0 | 64 431 | 255 155 | 0 | 255 155 |
45217 | 278 | 0 | 278 | 0 | 0 | 0 | 1 307 | 0 | 1 307 | 1 585 | 0 | 1 585 |
45515 | 3 616 | 0 | 3 616 | 467 | 0 | 467 | 0 | 0 | 0 | 3 149 | 0 | 3 149 |
45524 | 24 | 0 | 24 | 3 | 0 | 3 | 1 | 0 | 1 | 22 | 0 | 22 |
45818 | 381 500 | 0 | 381 500 | 0 | 0 | 0 | 0 | 0 | 0 | 381 500 | 0 | 381 500 |
45918 | 40 930 | 0 | 40 930 | 0 | 0 | 0 | 0 | 0 | 0 | 40 930 | 0 | 40 930 |
47401 | 926 | 0 | 926 | 7 815 | 0 | 7 815 | 8 002 | 0 | 8 002 | 1 113 | 0 | 1 113 |
47403 | 0 | 0 | 0 | 1 110 643 | 0 | 1 110 643 | 1 110 643 | 0 | 1 110 643 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 824 177 | 92 867 333 | 113 691 510 | 20 824 177 | 92 867 333 | 113 691 510 | 0 | 0 | 0 |
47411 | 5 | 172 | 177 | 2 350 | 17 | 2 367 | 2 350 | 16 | 2 366 | 5 | 171 | 176 |
47416 | 0 | 0 | 0 | 11 274 | 0 | 11 274 | 11 274 | 0 | 11 274 | 0 | 0 | 0 |
47422 | 259 | 0 | 259 | 52 | 0 | 52 | 44 | 0 | 44 | 251 | 0 | 251 |
47424 | 3 679 | 0 | 3 679 | 190 472 | 0 | 190 472 | 187 918 | 0 | 187 918 | 1 125 | 0 | 1 125 |
47425 | 58 784 | 0 | 58 784 | 32 094 | 0 | 32 094 | 14 748 | 0 | 14 748 | 41 438 | 0 | 41 438 |
47426 | 0 | 0 | 0 | 1 482 | 1 | 1 483 | 1 482 | 1 | 1 483 | 0 | 0 | 0 |
47445 | 0 | 0 | 0 | 87 | 0 | 87 | 238 | 0 | 238 | 151 | 0 | 151 |
47466 | 17 749 | 0 | 17 749 | 16 | 0 | 16 | 0 | 0 | 0 | 17 733 | 0 | 17 733 |
47501 | 721 | 0 | 721 | 237 | 0 | 237 | 0 | 0 | 0 | 484 | 0 | 484 |
47804 | 2 826 | 0 | 2 826 | 1 008 | 0 | 1 008 | 1 840 | 0 | 1 840 | 3 658 | 0 | 3 658 |
50220 | 3 791 | 0 | 3 791 | 2 967 | 0 | 2 967 | 1 551 | 0 | 1 551 | 2 375 | 0 | 2 375 |
51525 | 2 058 | 0 | 2 058 | 349 | 0 | 349 | 1 358 | 0 | 1 358 | 3 067 | 0 | 3 067 |
51529 | 304 | 0 | 304 | 0 | 0 | 0 | 44 | 0 | 44 | 348 | 0 | 348 |
60301 | 1 224 | 0 | 1 224 | 17 860 | 0 | 17 860 | 17 632 | 0 | 17 632 | 996 | 0 | 996 |
60305 | 3 789 | 0 | 3 789 | 9 212 | 0 | 9 212 | 9 070 | 0 | 9 070 | 3 647 | 0 | 3 647 |
60307 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 14 | 0 | 14 | 18 | 0 | 18 | 98 | 0 | 98 | 94 | 0 | 94 |
60311 | 0 | 0 | 0 | 1 797 | 0 | 1 797 | 1 797 | 0 | 1 797 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 |
60335 | 1 816 | 0 | 1 816 | 2 599 | 0 | 2 599 | 2 536 | 0 | 2 536 | 1 753 | 0 | 1 753 |
60414 | 19 900 | 0 | 19 900 | 0 | 0 | 0 | 214 | 0 | 214 | 20 114 | 0 | 20 114 |
60903 | 345 | 0 | 345 | 0 | 0 | 0 | 24 | 0 | 24 | 369 | 0 | 369 |
70601 | 1 192 740 | 0 | 1 192 740 | 0 | 0 | 0 | 362 985 | 0 | 362 985 | 1 555 725 | 0 | 1 555 725 |
70603 | 429 389 | 0 | 429 389 | 0 | 0 | 0 | 161 273 | 0 | 161 273 | 590 662 | 0 | 590 662 |
70801 | 297 381 | 0 | 297 381 | 297 381 | 0 | 297 381 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 9 746 964 | 2 294 919 | 12 041 883 | 23 693 297 | 93 244 666 | 116 937 963 | 24 364 252 | 93 204 059 | 117 568 311 | 10 417 919 | 2 254 312 | 12 672 231 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
90901 | 153 251 | 0 | 153 251 | 1 457 | 0 | 1 457 | 1 446 | 0 | 1 446 | 153 262 | 0 | 153 262 |
90902 | 46 690 | 0 | 46 690 | 2 056 | 0 | 2 056 | 2 797 | 0 | 2 797 | 45 949 | 0 | 45 949 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 0 | 0 | 0 | 92 190 | 92 190 | 0 | 92 190 | 92 190 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 0 | 93 512 | 93 512 | 0 | 20 | 20 | 0 | 93 492 | 93 492 |
91414 | 2 785 160 | 0 | 2 785 160 | 28 060 | 0 | 28 060 | 293 109 | 0 | 293 109 | 2 520 111 | 0 | 2 520 111 |
91417 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
91418 | 13 227 | 0 | 13 227 | 8 002 | 0 | 8 002 | 5 323 | 0 | 5 323 | 15 906 | 0 | 15 906 |
91803 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
99998 | 2 946 047 | 0 | 2 946 047 | 555 714 | 0 | 555 714 | 330 997 | 0 | 330 997 | 3 170 764 | 0 | 3 170 764 |
Итого по активу (баланс) | 7 514 642 | 0 | 7 514 642 | 595 289 | 185 702 | 780 991 | 633 673 | 92 210 | 725 883 | 7 476 258 | 93 492 | 7 569 750 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 28 552 | 0 | 28 552 | 28 552 | 0 | 28 552 | 0 | 0 | 0 |
91312 | 2 009 279 | 0 | 2 009 279 | 64 497 | 0 | 64 497 | 462 161 | 0 | 462 161 | 2 406 943 | 0 | 2 406 943 |
91315 | 202 672 | 51 | 202 723 | 0 | 2 | 2 | 0 | 1 | 1 | 202 672 | 50 | 202 722 |
91317 | 728 343 | 0 | 728 343 | 237 946 | 0 | 237 946 | 65 000 | 0 | 65 000 | 555 397 | 0 | 555 397 |
91507 | 5 702 | 0 | 5 702 | 0 | 0 | 0 | 0 | 0 | 0 | 5 702 | 0 | 5 702 |
99999 | 4 568 595 | 0 | 4 568 595 | 302 696 | 0 | 302 696 | 133 087 | 0 | 133 087 | 4 398 986 | 0 | 4 398 986 |
Итого по пассиву (баланс) | 7 514 591 | 51 | 7 514 642 | 633 691 | 2 | 633 693 | 688 800 | 1 | 688 801 | 7 569 700 | 50 | 7 569 750 |
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 | 736 434 | 1 818 531 | 2 554 965 | 20 798 199 | 36 243 902 | 57 042 101 | 20 481 603 | 36 256 003 | 56 737 606 | 1 053 030 | 1 806 430 | 2 859 460 |
99996 | 2 556 765 | 0 | 2 556 765 | 57 061 934 | 0 | 57 061 934 | 56 759 484 | 0 | 56 759 484 | 2 859 215 | 0 | 2 859 215 |
Итого по активу (баланс) | 3 293 199 | 1 818 531 | 5 111 730 | 77 860 133 | 36 243 902 | 114 104 035 | 77 241 087 | 36 256 003 | 113 497 090 | 3 912 245 | 1 806 430 | 5 718 675 |
Пассив | ||||||||||||
96901 | 0 | 2 556 765 | 2 556 765 | 3 441 | 56 756 043 | 56 759 484 | 3 441 | 57 058 493 | 57 061 934 | 0 | 2 859 215 | 2 859 215 |
99997 | 2 554 965 | 0 | 2 554 965 | 56 737 606 | 0 | 56 737 606 | 57 042 101 | 0 | 57 042 101 | 2 859 460 | 0 | 2 859 460 |
Итого по пассиву (баланс) | 2 554 965 | 2 556 765 | 5 111 730 | 56 741 047 | 56 756 043 | 113 497 090 | 57 045 542 | 57 058 493 | 114 104 035 | 2 859 460 | 2 859 215 | 5 718 675 |
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