Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2013 г.
Наименование кредитной организации
Акционерное общество Коммерческий банк "РУБанк"
Регистрационный номер
2813
Код формы по ОКУД 0409101
тыс. рублей
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 | 35 446 | 9 294 | 44 740 | 258 035 | 40 443 | 298 478 | 259 356 | 43 954 | 303 310 | 34 125 | 5 783 | 39 908 |
20209 | 0 | 0 | 0 | 80 673 | 0 | 80 673 | 80 673 | 0 | 80 673 | 0 | 0 | 0 |
30102 | 25 208 | 0 | 25 208 | 473 086 | 0 | 473 086 | 476 320 | 0 | 476 320 | 21 974 | 0 | 21 974 |
30110 | 4 209 | 58 199 | 62 408 | 17 522 | 79 615 | 97 137 | 18 372 | 71 158 | 89 530 | 3 359 | 66 656 | 70 015 |
30202 | 4 324 | 0 | 4 324 | 199 | 0 | 199 | 0 | 0 | 0 | 4 523 | 0 | 4 523 |
30204 | 692 | 0 | 692 | 83 | 0 | 83 | 0 | 0 | 0 | 775 | 0 | 775 |
30210 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
30233 | 608 | 158 | 766 | 3 196 | 1 060 | 4 256 | 3 711 | 1 218 | 4 929 | 93 | 0 | 93 |
30602 | 16 000 | 0 | 16 000 | 445 198 | 0 | 445 198 | 445 198 | 0 | 445 198 | 16 000 | 0 | 16 000 |
31904 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 |
32201 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
45208 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 1 027 | 0 | 1 027 | 0 | 0 | 0 |
45304 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45401 | 7 992 | 0 | 7 992 | 5 112 | 0 | 5 112 | 6 811 | 0 | 6 811 | 6 293 | 0 | 6 293 |
45407 | 4 334 | 4 882 | 9 216 | 0 | 212 | 212 | 667 | 733 | 1 400 | 3 667 | 4 361 | 8 028 |
45504 | 7 605 | 0 | 7 605 | 3 243 | 0 | 3 243 | 3 899 | 0 | 3 899 | 6 949 | 0 | 6 949 |
45505 | 42 588 | 0 | 42 588 | 8 669 | 0 | 8 669 | 10 971 | 0 | 10 971 | 40 286 | 0 | 40 286 |
45506 | 137 809 | 0 | 137 809 | 19 026 | 0 | 19 026 | 16 268 | 0 | 16 268 | 140 567 | 0 | 140 567 |
45507 | 204 962 | 4 906 | 209 868 | 24 919 | 201 | 25 120 | 7 419 | 173 | 7 592 | 222 462 | 4 934 | 227 396 |
45812 | 0 | 0 | 0 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 1 025 | 0 | 1 025 |
45814 | 391 | 0 | 391 | 0 | 0 | 0 | 0 | 0 | 0 | 391 | 0 | 391 |
45815 | 19 101 | 0 | 19 101 | 5 549 | 0 | 5 549 | 5 844 | 0 | 5 844 | 18 806 | 0 | 18 806 |
45914 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
45915 | 2 381 | 0 | 2 381 | 2 425 | 0 | 2 425 | 2 225 | 0 | 2 225 | 2 581 | 0 | 2 581 |
47404 | 2 036 | 0 | 2 036 | 56 281 | 31 806 | 88 087 | 55 652 | 31 806 | 87 458 | 2 665 | 0 | 2 665 |
47408 | 0 | 0 | 0 | 1 296 037 | 868 024 | 2 164 061 | 1 296 037 | 868 024 | 2 164 061 | 0 | 0 | 0 |
47423 | 498 | 654 | 1 152 | 431 | 2 170 | 2 601 | 461 | 2 166 | 2 627 | 468 | 658 | 1 126 |
47427 | 4 821 | 0 | 4 821 | 11 558 | 105 | 11 663 | 11 131 | 105 | 11 236 | 5 248 | 0 | 5 248 |
50706 | 0 | 0 | 0 | 442 003 | 0 | 442 003 | 442 003 | 0 | 442 003 | 0 | 0 | 0 |
60302 | 8 340 | 0 | 8 340 | 368 | 0 | 368 | 296 | 0 | 296 | 8 412 | 0 | 8 412 |
60306 | 4 | 0 | 4 | 1 501 | 0 | 1 501 | 1 505 | 0 | 1 505 | 0 | 0 | 0 |
60308 | 12 | 0 | 12 | 131 | 0 | 131 | 143 | 0 | 143 | 0 | 0 | 0 |
60310 | 64 | 0 | 64 | 125 | 0 | 125 | 136 | 0 | 136 | 53 | 0 | 53 |
60312 | 2 332 | 0 | 2 332 | 3 708 | 0 | 3 708 | 3 965 | 0 | 3 965 | 2 075 | 0 | 2 075 |
60323 | 8 675 | 0 | 8 675 | 391 | 0 | 391 | 1 007 | 0 | 1 007 | 8 059 | 0 | 8 059 |
60401 | 11 214 | 0 | 11 214 | 122 | 0 | 122 | 0 | 0 | 0 | 11 336 | 0 | 11 336 |
60701 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 72 | 0 | 72 | 72 | 0 | 72 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 897 | 0 | 1 897 | 1 897 | 0 | 1 897 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 445 198 | 0 | 445 198 | 445 198 | 0 | 445 198 | 0 | 0 | 0 |
61403 | 1 464 | 0 | 1 464 | 862 | 0 | 862 | 309 | 0 | 309 | 2 017 | 0 | 2 017 |
70606 | 149 427 | 0 | 149 427 | 30 999 | 0 | 30 999 | 60 | 0 | 60 | 180 366 | 0 | 180 366 |
70608 | 20 992 | 0 | 20 992 | 5 272 | 0 | 5 272 | 0 | 0 | 0 | 26 264 | 0 | 26 264 |
Итого по активу (баланс) | 754 608 | 78 093 | 832 701 | 3 674 358 | 1 023 636 | 4 697 994 | 3 638 075 | 1 019 337 | 4 657 412 | 790 891 | 82 392 | 873 283 |
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 | 34 | 0 | 34 | 52 | 0 | 52 | 18 | 0 | 18 | 0 | 0 | 0 |
30226 | 10 | 0 | 10 | 652 | 0 | 652 | 642 | 0 | 642 | 0 | 0 | 0 |
30232 | 53 | 30 | 83 | 1 645 | 2 629 | 4 274 | 1 592 | 2 816 | 4 408 | 0 | 217 | 217 |
40702 | 50 791 | 0 | 50 791 | 176 639 | 16 965 | 193 604 | 182 047 | 16 965 | 199 012 | 56 199 | 0 | 56 199 |
40703 | 2 102 | 0 | 2 102 | 8 476 | 0 | 8 476 | 8 443 | 0 | 8 443 | 2 069 | 0 | 2 069 |
40802 | 22 331 | 288 | 22 619 | 239 142 | 6 155 | 245 297 | 237 468 | 5 867 | 243 335 | 20 657 | 0 | 20 657 |
40817 | 22 588 | 533 | 23 121 | 133 551 | 1 138 | 134 689 | 133 685 | 1 607 | 135 292 | 22 722 | 1 002 | 23 724 |
40820 | 15 | 0 | 15 | 2 | 0 | 2 | 6 | 0 | 6 | 19 | 0 | 19 |
40821 | 0 | 0 | 0 | 15 501 | 0 | 15 501 | 15 501 | 0 | 15 501 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 14 847 | 0 | 14 847 | 14 847 | 0 | 14 847 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 688 | 4 097 | 5 785 | 1 688 | 4 097 | 5 785 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 83 | 396 | 479 | 83 | 396 | 479 | 0 | 0 | 0 |
40911 | 188 | 0 | 188 | 32 014 | 0 | 32 014 | 31 984 | 0 | 31 984 | 158 | 0 | 158 |
40912 | 0 | 0 | 0 | 1 027 | 4 177 | 5 204 | 1 027 | 4 177 | 5 204 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 665 | 5 564 | 6 229 | 665 | 5 564 | 6 229 | 0 | 0 | 0 |
42103 | 1 641 | 0 | 1 641 | 1 641 | 0 | 1 641 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 192 | 0 | 1 192 | 1 192 | 0 | 1 192 |
42301 | 1 816 | 210 | 2 026 | 789 | 497 | 1 286 | 1 177 | 498 | 1 675 | 2 204 | 211 | 2 415 |
42303 | 2 762 | 104 | 2 866 | 2 587 | 105 | 2 692 | 5 666 | 1 | 5 667 | 5 841 | 0 | 5 841 |
42304 | 10 351 | 269 | 10 620 | 6 373 | 89 | 6 462 | 8 604 | 10 | 8 614 | 12 582 | 190 | 12 772 |
42305 | 72 000 | 7 583 | 79 583 | 10 906 | 1 315 | 12 221 | 5 247 | 320 | 5 567 | 66 341 | 6 588 | 72 929 |
42306 | 173 538 | 37 709 | 211 247 | 16 726 | 2 138 | 18 864 | 15 165 | 1 869 | 17 034 | 171 977 | 37 440 | 209 417 |
42309 | 60 | 0 | 60 | 3 | 0 | 3 | 0 | 0 | 0 | 57 | 0 | 57 |
42605 | 509 | 0 | 509 | 0 | 0 | 0 | 4 | 0 | 4 | 513 | 0 | 513 |
42606 | 653 | 327 | 980 | 0 | 11 | 11 | 0 | 13 | 13 | 653 | 329 | 982 |
45215 | 524 | 0 | 524 | 524 | 0 | 524 | 0 | 0 | 0 | 0 | 0 | 0 |
45315 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 050 | 0 | 1 050 | 50 | 0 | 50 |
45415 | 128 | 0 | 128 | 73 | 0 | 73 | 51 | 0 | 51 | 106 | 0 | 106 |
45515 | 16 769 | 0 | 16 769 | 5 337 | 0 | 5 337 | 8 503 | 0 | 8 503 | 19 935 | 0 | 19 935 |
45818 | 14 634 | 0 | 14 634 | 990 | 0 | 990 | 558 | 0 | 558 | 14 202 | 0 | 14 202 |
45918 | 981 | 0 | 981 | 184 | 0 | 184 | 334 | 0 | 334 | 1 131 | 0 | 1 131 |
47403 | 0 | 0 | 0 | 40 432 | 63 285 | 103 717 | 40 432 | 63 285 | 103 717 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 8 632 | 8 378 | 17 010 | 8 632 | 8 378 | 17 010 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 309 554 | 854 528 | 2 164 082 | 1 309 554 | 854 528 | 2 164 082 | 0 | 0 | 0 |
47411 | 3 326 | 569 | 3 895 | 2 036 | 201 | 2 237 | 2 291 | 269 | 2 560 | 3 581 | 637 | 4 218 |
47416 | 0 | 0 | 0 | 1 295 | 0 | 1 295 | 1 295 | 0 | 1 295 | 0 | 0 | 0 |
47422 | 177 | 0 | 177 | 6 748 | 0 | 6 748 | 6 788 | 0 | 6 788 | 217 | 0 | 217 |
47425 | 608 | 0 | 608 | 1 054 | 0 | 1 054 | 1 259 | 0 | 1 259 | 813 | 0 | 813 |
47426 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60301 | 493 | 0 | 493 | 3 291 | 0 | 3 291 | 3 177 | 0 | 3 177 | 379 | 0 | 379 |
60305 | 0 | 0 | 0 | 6 763 | 0 | 6 763 | 6 763 | 0 | 6 763 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 776 | 0 | 776 | 776 | 0 | 776 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60324 | 9 017 | 0 | 9 017 | 1 045 | 0 | 1 045 | 404 | 0 | 404 | 8 376 | 0 | 8 376 |
60601 | 3 914 | 0 | 3 914 | 0 | 0 | 0 | 155 | 0 | 155 | 4 069 | 0 | 4 069 |
70601 | 132 049 | 0 | 132 049 | 8 | 0 | 8 | 32 394 | 0 | 32 394 | 164 435 | 0 | 164 435 |
70603 | 23 050 | 0 | 23 050 | 0 | 0 | 0 | 5 174 | 0 | 5 174 | 28 224 | 0 | 28 224 |
Итого по пассиву (баланс) | 785 079 | 47 622 | 832 701 | 2 055 348 | 971 668 | 3 027 016 | 2 096 938 | 970 660 | 3 067 598 | 826 669 | 46 614 | 873 283 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 85 687 | 0 | 85 687 | 4 406 | 0 | 4 406 | 32 489 | 0 | 32 489 | 57 604 | 0 | 57 604 |
90902 | 37 887 | 0 | 37 887 | 36 312 | 0 | 36 312 | 20 994 | 0 | 20 994 | 53 205 | 0 | 53 205 |
91414 | 34 860 | 0 | 34 860 | 0 | 0 | 0 | 1 059 | 0 | 1 059 | 33 801 | 0 | 33 801 |
91604 | 2 486 | 0 | 2 486 | 1 029 | 0 | 1 029 | 637 | 0 | 637 | 2 878 | 0 | 2 878 |
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 | 155 816 | 0 | 155 816 | 40 773 | 0 | 40 773 | 17 122 | 0 | 17 122 | 179 467 | 0 | 179 467 |
Итого по активу (баланс) | 344 998 | 0 | 344 998 | 82 520 | 0 | 82 520 | 72 301 | 0 | 72 301 | 355 217 | 0 | 355 217 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
91312 | 105 418 | 0 | 105 418 | 5 305 | 0 | 5 305 | 27 000 | 0 | 27 000 | 127 113 | 0 | 127 113 |
91316 | 0 | 4 906 | 4 906 | 5 000 | 173 | 5 173 | 5 000 | 200 | 5 200 | 0 | 4 933 | 4 933 |
91317 | 2 749 | 0 | 2 749 | 6 362 | 0 | 6 362 | 8 141 | 0 | 8 141 | 4 528 | 0 | 4 528 |
91507 | 42 741 | 0 | 42 741 | 0 | 0 | 0 | 150 | 0 | 150 | 42 891 | 0 | 42 891 |
91508 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99999 | 189 182 | 0 | 189 182 | 22 953 | 0 | 22 953 | 9 521 | 0 | 9 521 | 175 750 | 0 | 175 750 |
Итого по пассиву (баланс) | 340 092 | 4 906 | 344 998 | 39 902 | 173 | 40 075 | 50 094 | 200 | 50 294 | 350 284 | 4 933 | 355 217 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 32 786 | 0 | 32 786 | 845 140 | 0 | 845 140 | 841 668 | 0 | 841 668 | 36 258 | 0 | 36 258 |
93801 | 91 | 0 | 91 | 3 253 | 0 | 3 253 | 3 344 | 0 | 3 344 | 0 | 0 | 0 |
Итого по активу (баланс) | 32 877 | 0 | 32 877 | 848 393 | 0 | 848 393 | 845 012 | 0 | 845 012 | 36 258 | 0 | 36 258 |
Пассив | ||||||||||||
96001 | 0 | 32 709 | 32 709 | 0 | 844 924 | 844 924 | 0 | 848 394 | 848 394 | 0 | 36 179 | 36 179 |
96801 | 168 | 0 | 168 | 3 344 | 0 | 3 344 | 3 255 | 0 | 3 255 | 79 | 0 | 79 |
Итого по пассиву (баланс) | 168 | 32 709 | 32 877 | 3 344 | 844 924 | 848 268 | 3 255 | 848 394 | 851 649 | 79 | 36 179 | 36 258 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 0,0000 | 0 | 0 | 802 595,0000 | 0 | 0 | 802 595,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 802 595,0000 | 0 | 0 | 802 595,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 802 595,0000 | 0 | 0 | 802 595,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 802 595,0000 | 0 | 0 | 802 595,0000 | 0 | 0 | 0,0000 |
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