Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2008 г.
Наименование кредитной организации
Акционерный Российский Коммерческий Банк "Росбизнесбанк" (Публичное Акционерное Общество)
Регистрационный номер
1405
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 | 121 111 | 31 240 | 152 351 | 404 635 | 112 292 | 516 927 | 420 242 | 127 843 | 548 085 | 105 504 | 15 689 | 121 193 |
20207 | 10 870 | 2 762 | 13 632 | 52 644 | 8 738 | 61 382 | 54 948 | 9 774 | 64 722 | 8 566 | 1 726 | 10 292 |
20208 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
20209 | 3 000 | 185 | 3 185 | 181 294 | 54 670 | 235 964 | 184 294 | 54 855 | 239 149 | 0 | 0 | 0 |
30102 | 41 156 | 0 | 41 156 | 3 329 162 | 0 | 3 329 162 | 3 255 106 | 0 | 3 255 106 | 115 212 | 0 | 115 212 |
30110 | 6 389 | 30 935 | 37 324 | 43 111 | 244 082 | 287 193 | 45 792 | 262 757 | 308 549 | 3 708 | 12 260 | 15 968 |
30114 | 0 | 1 026 | 1 026 | 0 | 175 | 175 | 0 | 1 022 | 1 022 | 0 | 179 | 179 |
30202 | 12 436 | 0 | 12 436 | 2 609 | 0 | 2 609 | 0 | 0 | 0 | 15 045 | 0 | 15 045 |
30204 | 10 889 | 0 | 10 889 | 0 | 0 | 0 | 1 020 | 0 | 1 020 | 9 869 | 0 | 9 869 |
30213 | 304 | 0 | 304 | 203 | 0 | 203 | 412 | 0 | 412 | 95 | 0 | 95 |
30221 | 0 | 0 | 0 | 1 000 | 86 774 | 87 774 | 1 000 | 86 774 | 87 774 | 0 | 0 | 0 |
30233 | 103 | 0 | 103 | 13 493 | 3 383 | 16 876 | 13 554 | 3 383 | 16 937 | 42 | 0 | 42 |
30602 | 48 000 | 0 | 48 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 58 000 | 0 | 58 000 |
32002 | 0 | 7 773 | 7 773 | 0 | 91 156 | 91 156 | 0 | 65 619 | 65 619 | 0 | 33 310 | 33 310 |
32003 | 0 | 0 | 0 | 0 | 28 460 | 28 460 | 0 | 28 460 | 28 460 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 30 000 | 28 492 | 58 492 | 30 000 | 28 492 | 58 492 | 30 000 | 0 | 30 000 |
32109 | 0 | 2 346 | 2 346 | 0 | 69 | 69 | 0 | 70 | 70 | 0 | 2 345 | 2 345 |
45204 | 0 | 22 145 | 22 145 | 0 | 372 | 372 | 0 | 597 | 597 | 0 | 21 920 | 21 920 |
45205 | 19 600 | 36 908 | 56 508 | 16 900 | 620 | 17 520 | 29 800 | 995 | 30 795 | 6 700 | 36 533 | 43 233 |
45206 | 325 199 | 83 332 | 408 531 | 46 199 | 1 884 | 48 083 | 99 398 | 28 286 | 127 684 | 272 000 | 56 930 | 328 930 |
45207 | 282 009 | 26 109 | 308 118 | 56 713 | 766 | 57 479 | 20 050 | 1 316 | 21 366 | 318 672 | 25 559 | 344 231 |
45208 | 14 067 | 0 | 14 067 | 0 | 0 | 0 | 0 | 0 | 0 | 14 067 | 0 | 14 067 |
45407 | 0 | 50 433 | 50 433 | 0 | 1 480 | 1 480 | 0 | 1 505 | 1 505 | 0 | 50 408 | 50 408 |
45503 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
45504 | 7 600 | 0 | 7 600 | 2 950 | 0 | 2 950 | 0 | 0 | 0 | 10 550 | 0 | 10 550 |
45505 | 127 462 | 51 355 | 178 817 | 25 750 | 26 428 | 52 178 | 328 | 14 303 | 14 631 | 152 884 | 63 480 | 216 364 |
45506 | 29 141 | 94 517 | 123 658 | 17 250 | 11 177 | 28 427 | 713 | 3 101 | 3 814 | 45 678 | 102 593 | 148 271 |
45507 | 0 | 2 545 | 2 545 | 0 | 75 | 75 | 0 | 76 | 76 | 0 | 2 544 | 2 544 |
45812 | 18 450 | 0 | 18 450 | 0 | 0 | 0 | 0 | 0 | 0 | 18 450 | 0 | 18 450 |
45815 | 5 057 | 77 350 | 82 407 | 0 | 2 270 | 2 270 | 0 | 2 310 | 2 310 | 5 057 | 77 310 | 82 367 |
47201 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
47408 | 0 | 0 | 0 | 0 | 36 772 | 36 772 | 0 | 36 772 | 36 772 | 0 | 0 | 0 |
47423 | 478 | 508 | 986 | 20 753 | 29 190 | 49 943 | 15 295 | 28 650 | 43 945 | 5 936 | 1 048 | 6 984 |
47427 | 49 | 22 | 71 | 6 969 | 3 208 | 10 177 | 6 888 | 3 053 | 9 941 | 130 | 177 | 307 |
60302 | 4 | 0 | 4 | 2 647 | 0 | 2 647 | 24 | 0 | 24 | 2 627 | 0 | 2 627 |
60306 | 1 | 0 | 1 | 577 | 0 | 577 | 578 | 0 | 578 | 0 | 0 | 0 |
60308 | 9 | 0 | 9 | 164 | 0 | 164 | 162 | 0 | 162 | 11 | 0 | 11 |
60310 | 79 | 0 | 79 | 374 | 0 | 374 | 421 | 0 | 421 | 32 | 0 | 32 |
60312 | 2 347 | 0 | 2 347 | 2 977 | 0 | 2 977 | 2 579 | 0 | 2 579 | 2 745 | 0 | 2 745 |
60314 | 0 | 11 | 11 | 0 | 35 | 35 | 0 | 12 | 12 | 0 | 34 | 34 |
60323 | 2 639 | 0 | 2 639 | 5 | 0 | 5 | 2 425 | 0 | 2 425 | 219 | 0 | 219 |
60401 | 87 507 | 0 | 87 507 | 116 | 0 | 116 | 0 | 0 | 0 | 87 623 | 0 | 87 623 |
60701 | 1 372 | 0 | 1 372 | 323 | 0 | 323 | 116 | 0 | 116 | 1 579 | 0 | 1 579 |
61002 | 72 | 0 | 72 | 3 | 0 | 3 | 3 | 0 | 3 | 72 | 0 | 72 |
61008 | 26 | 0 | 26 | 195 | 0 | 195 | 156 | 0 | 156 | 65 | 0 | 65 |
61009 | 41 | 0 | 41 | 255 | 0 | 255 | 255 | 0 | 255 | 41 | 0 | 41 |
61403 | 3 020 | 0 | 3 020 | 124 | 0 | 124 | 184 | 0 | 184 | 2 960 | 0 | 2 960 |
70501 | 6 860 | 0 | 6 860 | 0 | 0 | 0 | 2 624 | 0 | 2 624 | 4 236 | 0 | 4 236 |
70606 | 387 752 | 0 | 387 752 | 158 350 | 0 | 158 350 | 12 | 0 | 12 | 546 090 | 0 | 546 090 |
70608 | 185 449 | 0 | 185 449 | 26 792 | 0 | 26 792 | 0 | 0 | 0 | 212 241 | 0 | 212 241 |
Пассив | ||||||||||||
10207 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
10601 | 44 860 | 0 | 44 860 | 0 | 0 | 0 | 0 | 0 | 0 | 44 860 | 0 | 44 860 |
10602 | 18 531 | 0 | 18 531 | 0 | 0 | 0 | 0 | 0 | 0 | 18 531 | 0 | 18 531 |
10701 | 27 318 | 0 | 27 318 | 0 | 0 | 0 | 0 | 0 | 0 | 27 318 | 0 | 27 318 |
10801 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
30220 | 0 | 0 | 0 | 0 | 23 958 | 23 958 | 0 | 23 961 | 23 961 | 0 | 3 | 3 |
30222 | 0 | 0 | 0 | 0 | 88 072 | 88 072 | 0 | 88 072 | 88 072 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
30232 | 369 | 0 | 369 | 12 470 | 4 791 | 17 261 | 13 924 | 4 791 | 18 715 | 1 823 | 0 | 1 823 |
31302 | 37 600 | 0 | 37 600 | 945 000 | 0 | 945 000 | 985 400 | 0 | 985 400 | 78 000 | 0 | 78 000 |
31303 | 0 | 0 | 0 | 235 000 | 0 | 235 000 | 235 000 | 0 | 235 000 | 0 | 0 | 0 |
31304 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 |
31409 | 0 | 140 744 | 140 744 | 0 | 4 200 | 4 200 | 0 | 4 130 | 4 130 | 0 | 140 674 | 140 674 |
40502 | 2 488 | 0 | 2 488 | 3 299 | 0 | 3 299 | 1 661 | 0 | 1 661 | 850 | 0 | 850 |
40503 | 0 | 10 580 | 10 580 | 0 | 622 | 622 | 0 | 699 | 699 | 0 | 10 657 | 10 657 |
40602 | 32 | 15 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 15 | 47 |
40701 | 2 757 | 0 | 2 757 | 198 092 | 0 | 198 092 | 196 206 | 0 | 196 206 | 871 | 0 | 871 |
40702 | 280 157 | 36 618 | 316 775 | 4 493 006 | 78 235 | 4 571 241 | 4 566 381 | 47 617 | 4 613 998 | 353 532 | 6 000 | 359 532 |
40703 | 21 109 | 0 | 21 109 | 5 014 | 0 | 5 014 | 4 260 | 0 | 4 260 | 20 355 | 0 | 20 355 |
40802 | 17 318 | 225 | 17 543 | 10 570 | 523 | 11 093 | 7 449 | 519 | 7 968 | 14 197 | 221 | 14 418 |
40804 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40807 | 116 | 2 801 | 2 917 | 445 | 142 | 587 | 1 524 | 4 193 | 5 717 | 1 195 | 6 852 | 8 047 |
40814 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
40817 | 18 554 | 6 851 | 25 405 | 90 012 | 35 367 | 125 379 | 87 257 | 35 735 | 122 992 | 15 799 | 7 219 | 23 018 |
40820 | 1 318 | 14 642 | 15 960 | 1 201 | 2 234 | 3 435 | 1 295 | 2 286 | 3 581 | 1 412 | 14 694 | 16 106 |
40905 | 7 401 | 0 | 7 401 | 21 377 | 0 | 21 377 | 14 743 | 0 | 14 743 | 767 | 0 | 767 |
40909 | 20 | 502 | 522 | 820 | 3 624 | 4 444 | 825 | 3 521 | 4 346 | 25 | 399 | 424 |
40910 | 0 | 0 | 0 | 256 | 449 | 705 | 256 | 449 | 705 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 51 859 | 0 | 51 859 | 51 860 | 0 | 51 860 | 3 | 0 | 3 |
40912 | 30 | 48 | 78 | 6 084 | 16 697 | 22 781 | 6 099 | 16 700 | 22 799 | 45 | 51 | 96 |
40913 | 1 | 233 | 234 | 13 011 | 39 758 | 52 769 | 13 011 | 39 573 | 52 584 | 1 | 48 | 49 |
42107 | 23 502 | 0 | 23 502 | 0 | 0 | 0 | 0 | 0 | 0 | 23 502 | 0 | 23 502 |
42301 | 8 834 | 513 | 9 347 | 41 516 | 4 683 | 46 199 | 37 524 | 4 673 | 42 197 | 4 842 | 503 | 5 345 |
42304 | 0 | 369 | 369 | 0 | 10 | 10 | 0 | 6 | 6 | 0 | 365 | 365 |
42305 | 763 | 1 565 | 2 328 | 98 | 43 | 141 | 37 | 29 | 66 | 702 | 1 551 | 2 253 |
42306 | 299 257 | 189 548 | 488 805 | 150 203 | 9 859 | 160 062 | 123 073 | 6 228 | 129 301 | 272 127 | 185 917 | 458 044 |
42307 | 36 865 | 45 198 | 82 063 | 27 673 | 2 634 | 30 307 | 37 264 | 3 675 | 40 939 | 46 456 | 46 239 | 92 695 |
42309 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42310 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 22 | 0 | 22 | 24 | 0 | 24 |
42312 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42313 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
42314 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
42315 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42601 | 2 | 11 | 13 | 0 | 119 | 119 | 0 | 119 | 119 | 2 | 11 | 13 |
42605 | 62 | 0 | 62 | 13 | 0 | 13 | 12 | 0 | 12 | 61 | 0 | 61 |
42606 | 0 | 11 025 | 11 025 | 0 | 329 | 329 | 0 | 324 | 324 | 0 | 11 020 | 11 020 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 61 488 | 0 | 61 488 | 56 370 | 0 | 56 370 | 77 323 | 0 | 77 323 | 82 441 | 0 | 82 441 |
45415 | 2 522 | 0 | 2 522 | 2 | 0 | 2 | 0 | 0 | 0 | 2 520 | 0 | 2 520 |
45515 | 43 245 | 0 | 43 245 | 7 335 | 0 | 7 335 | 13 035 | 0 | 13 035 | 48 945 | 0 | 48 945 |
45818 | 100 857 | 0 | 100 857 | 39 | 0 | 39 | 0 | 0 | 0 | 100 818 | 0 | 100 818 |
47208 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
47407 | 0 | 0 | 0 | 36 788 | 0 | 36 788 | 36 788 | 0 | 36 788 | 0 | 0 | 0 |
47411 | 4 026 | 2 697 | 6 723 | 1 561 | 956 | 2 517 | 2 510 | 1 501 | 4 011 | 4 975 | 3 242 | 8 217 |
47416 | 12 | 0 | 12 | 121 | 160 | 281 | 109 | 160 | 269 | 0 | 0 | 0 |
47422 | 296 | 1 158 | 1 454 | 43 781 | 59 434 | 103 215 | 43 963 | 59 157 | 103 120 | 478 | 881 | 1 359 |
47425 | 9 581 | 0 | 9 581 | 47 913 | 0 | 47 913 | 53 961 | 0 | 53 961 | 15 629 | 0 | 15 629 |
47426 | 46 | 0 | 46 | 336 | 1 266 | 1 602 | 336 | 1 266 | 1 602 | 46 | 0 | 46 |
60301 | 1 099 | 0 | 1 099 | 1 945 | 0 | 1 945 | 899 | 0 | 899 | 53 | 0 | 53 |
60305 | 5 | 0 | 5 | 2 476 | 0 | 2 476 | 2 476 | 0 | 2 476 | 5 | 0 | 5 |
60309 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
60322 | 11 | 0 | 11 | 849 | 0 | 849 | 849 | 0 | 849 | 11 | 0 | 11 |
60324 | 3 461 | 0 | 3 461 | 2 340 | 0 | 2 340 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
60601 | 15 138 | 0 | 15 138 | 0 | 0 | 0 | 331 | 0 | 331 | 15 469 | 0 | 15 469 |
61304 | 604 | 0 | 604 | 145 | 0 | 145 | 62 | 0 | 62 | 521 | 0 | 521 |
70601 | 397 577 | 0 | 397 577 | 0 | 0 | 0 | 136 156 | 0 | 136 156 | 533 733 | 0 | 533 733 |
70603 | 181 176 | 0 | 181 176 | 0 | 0 | 0 | 26 621 | 0 | 26 621 | 207 797 | 0 | 207 797 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 35 638 | 0 | 35 638 | 781 | 0 | 781 | 746 | 0 | 746 | 35 673 | 0 | 35 673 |
90902 | 8 932 | 4 913 | 13 845 | 744 | 144 | 888 | 6 | 146 | 152 | 9 670 | 4 911 | 14 581 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91414 | 214 988 | 59 456 | 274 444 | 805 | 1 745 | 2 550 | 6 250 | 1 775 | 8 025 | 209 543 | 59 426 | 268 969 |
91501 | 21 126 | 0 | 21 126 | 0 | 0 | 0 | 0 | 0 | 0 | 21 126 | 0 | 21 126 |
91604 | 5 892 | 5 968 | 11 860 | 681 | 178 | 859 | 0 | 179 | 179 | 6 573 | 5 967 | 12 540 |
91704 | 1 315 | 16 | 1 331 | 0 | 0 | 0 | 0 | 0 | 0 | 1 315 | 16 | 1 331 |
91802 | 18 071 | 375 | 18 446 | 0 | 11 | 11 | 0 | 11 | 11 | 18 071 | 375 | 18 446 |
91803 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
99998 | 1 661 213 | 0 | 1 661 213 | 310 826 | 0 | 310 826 | 347 279 | 0 | 347 279 | 1 624 760 | 0 | 1 624 760 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 589 | 0 | 1 589 | 1 589 | 0 | 1 589 | 0 | 0 | 0 |
91311 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
91312 | 1 438 641 | 129 125 | 1 567 766 | 272 727 | 6 445 | 279 172 | 190 292 | 37 187 | 227 479 | 1 356 206 | 159 867 | 1 516 073 |
91315 | 68 266 | 6 100 | 74 366 | 0 | 5 774 | 5 774 | 11 689 | 26 | 11 715 | 79 955 | 352 | 80 307 |
91316 | 3 373 | 1 845 | 5 218 | 48 000 | 7 070 | 55 070 | 48 000 | 16 430 | 64 430 | 3 373 | 11 205 | 14 578 |
91317 | 12 703 | 0 | 12 703 | 5 613 | 0 | 5 613 | 5 550 | 0 | 5 550 | 12 640 | 0 | 12 640 |
91507 | 1 043 | 0 | 1 043 | 61 | 0 | 61 | 63 | 0 | 63 | 1 045 | 0 | 1 045 |
91508 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
99999 | 376 797 | 0 | 376 797 | 9 113 | 0 | 9 113 | 5 089 | 0 | 5 089 | 372 773 | 0 | 372 773 |
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