Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2008 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Русфинанс Банк"
Регистрационный номер
1792
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 | 210 235 | 22 683 | 232 918 | 3 559 907 | 232 044 | 3 791 951 | 3 603 863 | 233 079 | 3 836 942 | 166 279 | 21 648 | 187 927 |
20208 | 7 482 | 415 | 7 897 | 9 206 | 246 | 9 452 | 9 942 | 258 | 10 200 | 6 746 | 403 | 7 149 |
20209 | 0 | 0 | 0 | 2 116 086 | 10 843 | 2 126 929 | 2 116 086 | 10 843 | 2 126 929 | 0 | 0 | 0 |
30102 | 577 005 | 0 | 577 005 | 10 647 708 | 0 | 10 647 708 | 10 724 829 | 0 | 10 724 829 | 499 884 | 0 | 499 884 |
30110 | 248 542 | 10 770 | 259 312 | 5 301 426 | 737 048 | 6 038 474 | 5 402 160 | 739 516 | 6 141 676 | 147 808 | 8 302 | 156 110 |
30114 | 0 | 8 525 | 8 525 | 0 | 39 990 | 39 990 | 0 | 40 106 | 40 106 | 0 | 8 409 | 8 409 |
30202 | 1 074 546 | 0 | 1 074 546 | 112 475 | 0 | 112 475 | 0 | 0 | 0 | 1 187 021 | 0 | 1 187 021 |
30204 | 61 170 | 0 | 61 170 | 20 307 | 0 | 20 307 | 0 | 0 | 0 | 81 477 | 0 | 81 477 |
30210 | 445 | 0 | 445 | 490 490 | 0 | 490 490 | 490 824 | 0 | 490 824 | 111 | 0 | 111 |
30221 | 1 620 | 0 | 1 620 | 5 212 475 | 20 616 | 5 233 091 | 5 214 095 | 20 616 | 5 234 711 | 0 | 0 | 0 |
30233 | 1 032 | 5 | 1 037 | 22 070 | 495 | 22 565 | 22 610 | 493 | 23 103 | 492 | 7 | 499 |
32002 | 0 | 0 | 0 | 1 100 000 | 353 383 | 1 453 383 | 1 100 000 | 353 383 | 1 453 383 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 500 000 | 352 536 | 852 536 | 500 000 | 352 536 | 852 536 | 0 | 0 | 0 |
45205 | 41 461 | 0 | 41 461 | 48 556 | 0 | 48 556 | 31 342 | 0 | 31 342 | 58 675 | 0 | 58 675 |
45206 | 0 | 15 933 | 15 933 | 0 | 2 089 | 2 089 | 0 | 2 001 | 2 001 | 0 | 16 021 | 16 021 |
45207 | 44 333 | 0 | 44 333 | 0 | 0 | 0 | 0 | 0 | 0 | 44 333 | 0 | 44 333 |
45503 | 13 337 | 0 | 13 337 | 3 820 | 0 | 3 820 | 6 928 | 0 | 6 928 | 10 229 | 0 | 10 229 |
45504 | 340 784 | 0 | 340 784 | 116 390 | 0 | 116 390 | 130 585 | 0 | 130 585 | 326 589 | 0 | 326 589 |
45505 | 4 475 554 | 16 384 | 4 491 938 | 744 405 | 6 315 | 750 720 | 927 478 | 3 746 | 931 224 | 4 292 481 | 18 953 | 4 311 434 |
45506 | 10 394 396 | 2 404 329 | 12 798 725 | 1 280 032 | 506 723 | 1 786 755 | 839 112 | 254 572 | 1 093 684 | 10 835 316 | 2 656 480 | 13 491 796 |
45507 | 39 608 325 | 505 789 | 40 114 114 | 4 514 641 | 86 455 | 4 601 096 | 1 331 739 | 29 510 | 1 361 249 | 42 791 227 | 562 734 | 43 353 961 |
45509 | 114 229 | 76 | 114 305 | 7 111 | 377 | 7 488 | 23 276 | 147 | 23 423 | 98 064 | 306 | 98 370 |
45815 | 1 779 527 | 18 453 | 1 797 980 | 313 027 | 2 596 | 315 623 | 224 439 | 3 692 | 228 131 | 1 868 115 | 17 357 | 1 885 472 |
45912 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
45915 | 114 716 | 793 | 115 509 | 61 625 | 450 | 62 075 | 64 535 | 731 | 65 266 | 111 806 | 512 | 112 318 |
47402 | 1 780 | 0 | 1 780 | 474 509 | 0 | 474 509 | 473 056 | 0 | 473 056 | 3 233 | 0 | 3 233 |
47408 | 0 | 0 | 0 | 363 201 | 0 | 363 201 | 363 201 | 0 | 363 201 | 0 | 0 | 0 |
47423 | 269 501 | 1 008 | 270 509 | 110 294 | 2 930 | 113 224 | 80 778 | 2 635 | 83 413 | 299 017 | 1 303 | 300 320 |
47427 | 136 348 | 1 398 | 137 746 | 185 508 | 2 241 | 187 749 | 193 219 | 1 893 | 195 112 | 128 637 | 1 746 | 130 383 |
47802 | 1 686 502 | 0 | 1 686 502 | 0 | 0 | 0 | 138 103 | 0 | 138 103 | 1 548 399 | 0 | 1 548 399 |
47803 | 305 754 | 0 | 305 754 | 471 276 | 0 | 471 276 | 397 750 | 0 | 397 750 | 379 280 | 0 | 379 280 |
60302 | 4 542 | 0 | 4 542 | 4 168 | 0 | 4 168 | 7 852 | 0 | 7 852 | 858 | 0 | 858 |
60306 | 30 314 | 0 | 30 314 | 27 533 | 0 | 27 533 | 30 277 | 0 | 30 277 | 27 570 | 0 | 27 570 |
60308 | 846 | 0 | 846 | 1 712 | 0 | 1 712 | 1 415 | 0 | 1 415 | 1 143 | 0 | 1 143 |
60312 | 426 895 | 0 | 426 895 | 238 776 | 0 | 238 776 | 180 114 | 0 | 180 114 | 485 557 | 0 | 485 557 |
60314 | 7 695 | 42 702 | 50 397 | 22 | 10 932 | 10 954 | 22 | 3 076 | 3 098 | 7 695 | 50 558 | 58 253 |
60401 | 339 761 | 0 | 339 761 | 28 593 | 0 | 28 593 | 1 032 | 0 | 1 032 | 367 322 | 0 | 367 322 |
60701 | 25 259 | 0 | 25 259 | 8 140 | 0 | 8 140 | 28 593 | 0 | 28 593 | 4 806 | 0 | 4 806 |
61002 | 1 701 | 0 | 1 701 | 5 790 | 0 | 5 790 | 5 997 | 0 | 5 997 | 1 494 | 0 | 1 494 |
61008 | 10 279 | 0 | 10 279 | 3 240 | 0 | 3 240 | 3 381 | 0 | 3 381 | 10 138 | 0 | 10 138 |
61009 | 4 884 | 0 | 4 884 | 1 976 | 0 | 1 976 | 2 931 | 0 | 2 931 | 3 929 | 0 | 3 929 |
61209 | 0 | 0 | 0 | 1 685 | 0 | 1 685 | 1 685 | 0 | 1 685 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 557 433 | 0 | 557 433 | 557 433 | 0 | 557 433 | 0 | 0 | 0 |
61403 | 41 861 | 0 | 41 861 | 9 979 | 0 | 9 979 | 53 | 0 | 53 | 51 787 | 0 | 51 787 |
70501 | 86 555 | 0 | 86 555 | 4 272 | 0 | 4 272 | 0 | 0 | 0 | 90 827 | 0 | 90 827 |
70606 | 6 196 594 | 0 | 6 196 594 | 1 282 893 | 0 | 1 282 893 | 28 295 | 0 | 28 295 | 7 451 192 | 0 | 7 451 192 |
70608 | 761 280 | 0 | 761 280 | 182 477 | 0 | 182 477 | 0 | 0 | 0 | 943 757 | 0 | 943 757 |
Пассив | ||||||||||||
10208 | 6 016 960 | 0 | 6 016 960 | 0 | 0 | 0 | 0 | 0 | 0 | 6 016 960 | 0 | 6 016 960 |
10601 | 62 154 | 0 | 62 154 | 0 | 0 | 0 | 0 | 0 | 0 | 62 154 | 0 | 62 154 |
10701 | 19 161 | 0 | 19 161 | 0 | 0 | 0 | 0 | 0 | 0 | 19 161 | 0 | 19 161 |
10801 | 463 289 | 0 | 463 289 | 0 | 0 | 0 | 0 | 0 | 0 | 463 289 | 0 | 463 289 |
30109 | 292 | 0 | 292 | 114 000 | 0 | 114 000 | 114 133 | 0 | 114 133 | 425 | 0 | 425 |
30223 | 1 551 | 0 | 1 551 | 1 217 514 | 0 | 1 217 514 | 1 216 704 | 0 | 1 216 704 | 741 | 0 | 741 |
30232 | 8 | 0 | 8 | 26 644 | 543 | 27 187 | 26 644 | 543 | 27 187 | 8 | 0 | 8 |
31302 | 0 | 0 | 0 | 690 000 | 0 | 690 000 | 690 000 | 0 | 690 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
31406 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31407 | 8 800 000 | 351 859 | 9 151 859 | 700 000 | 10 990 | 710 990 | 0 | 36 388 | 36 388 | 8 100 000 | 377 257 | 8 477 257 |
31408 | 17 140 000 | 1 724 112 | 18 864 112 | 500 000 | 59 798 | 559 798 | 1 300 000 | 410 622 | 1 710 622 | 17 940 000 | 2 074 936 | 20 014 936 |
31409 | 6 370 000 | 562 975 | 6 932 975 | 0 | 16 800 | 16 800 | 2 500 000 | 16 519 | 2 516 519 | 8 870 000 | 562 694 | 9 432 694 |
40603 | 37 | 0 | 37 | 2 | 0 | 2 | 6 | 0 | 6 | 41 | 0 | 41 |
40701 | 431 369 | 21 | 431 390 | 13 696 | 79 | 13 775 | 63 048 | 76 | 63 124 | 480 721 | 18 | 480 739 |
40702 | 62 415 | 24 | 62 439 | 641 668 | 34 067 | 675 735 | 637 735 | 34 270 | 672 005 | 58 482 | 227 | 58 709 |
40703 | 739 | 0 | 739 | 7 733 | 0 | 7 733 | 7 952 | 0 | 7 952 | 958 | 0 | 958 |
40802 | 698 | 0 | 698 | 251 | 0 | 251 | 420 | 0 | 420 | 867 | 0 | 867 |
40817 | 828 874 | 534 | 829 408 | 2 916 507 | 527 | 2 917 034 | 2 908 369 | 472 | 2 908 841 | 820 736 | 479 | 821 215 |
40911 | 42 377 | 0 | 42 377 | 1 828 716 | 0 | 1 828 716 | 1 818 291 | 0 | 1 818 291 | 31 952 | 0 | 31 952 |
42005 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
42006 | 131 500 | 32 663 | 164 163 | 0 | 880 | 880 | 0 | 549 | 549 | 131 500 | 32 332 | 163 832 |
42102 | 50 000 | 0 | 50 000 | 450 000 | 0 | 450 000 | 600 000 | 0 | 600 000 | 200 000 | 0 | 200 000 |
42106 | 0 | 2 214 | 2 214 | 0 | 59 | 59 | 0 | 37 | 37 | 0 | 2 192 | 2 192 |
42301 | 103 338 | 2 560 | 105 898 | 7 807 303 | 733 905 | 8 541 208 | 7 799 473 | 734 792 | 8 534 265 | 95 508 | 3 447 | 98 955 |
42303 | 7 400 | 1 227 | 8 627 | 4 235 | 37 | 4 272 | 3 086 | 379 | 3 465 | 6 251 | 1 569 | 7 820 |
42304 | 40 752 | 4 094 | 44 846 | 7 614 | 552 | 8 166 | 6 746 | 187 | 6 933 | 39 884 | 3 729 | 43 613 |
42305 | 91 413 | 5 475 | 96 888 | 10 267 | 394 | 10 661 | 4 120 | 218 | 4 338 | 85 266 | 5 299 | 90 565 |
42306 | 378 893 | 19 490 | 398 383 | 28 610 | 1 227 | 29 837 | 12 002 | 1 632 | 13 634 | 362 285 | 19 895 | 382 180 |
42506 | 1 808 000 | 0 | 1 808 000 | 538 000 | 0 | 538 000 | 0 | 0 | 0 | 1 270 000 | 0 | 1 270 000 |
42507 | 3 473 220 | 0 | 3 473 220 | 0 | 0 | 0 | 538 000 | 0 | 538 000 | 4 011 220 | 0 | 4 011 220 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42604 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 735 | 0 | 735 | 6 878 | 0 | 6 878 | 7 606 | 0 | 7 606 | 1 463 | 0 | 1 463 |
45515 | 2 344 383 | 0 | 2 344 383 | 90 411 | 0 | 90 411 | 215 933 | 0 | 215 933 | 2 469 905 | 0 | 2 469 905 |
45818 | 1 462 367 | 0 | 1 462 367 | 16 961 | 0 | 16 961 | 136 351 | 0 | 136 351 | 1 581 757 | 0 | 1 581 757 |
45918 | 40 049 | 0 | 40 049 | 3 047 | 0 | 3 047 | 9 500 | 0 | 9 500 | 46 502 | 0 | 46 502 |
47401 | 0 | 0 | 0 | 471 276 | 0 | 471 276 | 471 276 | 0 | 471 276 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 363 201 | 363 201 | 0 | 363 201 | 363 201 | 0 | 0 | 0 |
47411 | 4 626 | 49 | 4 675 | 3 939 | 105 | 4 044 | 3 567 | 109 | 3 676 | 4 254 | 53 | 4 307 |
47416 | 4 571 | 0 | 4 571 | 44 369 | 0 | 44 369 | 41 275 | 0 | 41 275 | 1 477 | 0 | 1 477 |
47422 | 64 | 0 | 64 | 5 406 | 0 | 5 406 | 5 342 | 0 | 5 342 | 0 | 0 | 0 |
47425 | 170 783 | 0 | 170 783 | 40 351 | 0 | 40 351 | 25 100 | 0 | 25 100 | 155 532 | 0 | 155 532 |
47426 | 399 335 | 18 622 | 417 957 | 87 235 | 5 742 | 92 977 | 252 723 | 12 698 | 265 421 | 564 823 | 25 578 | 590 401 |
47804 | 28 123 | 0 | 28 123 | 34 467 | 0 | 34 467 | 21 555 | 0 | 21 555 | 15 211 | 0 | 15 211 |
52005 | 11 000 000 | 0 | 11 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 000 | 0 | 11 000 000 |
52406 | 500 | 0 | 500 | 100 | 0 | 100 | 0 | 0 | 0 | 400 | 0 | 400 |
52501 | 171 055 | 0 | 171 055 | 0 | 0 | 0 | 71 225 | 0 | 71 225 | 242 280 | 0 | 242 280 |
60301 | 27 049 | 0 | 27 049 | 111 438 | 0 | 111 438 | 84 398 | 0 | 84 398 | 9 | 0 | 9 |
60305 | 41 | 0 | 41 | 189 455 | 0 | 189 455 | 189 497 | 0 | 189 497 | 83 | 0 | 83 |
60307 | 1 | 0 | 1 | 7 | 0 | 7 | 10 | 0 | 10 | 4 | 0 | 4 |
60309 | 14 356 | 0 | 14 356 | 15 139 | 0 | 15 139 | 17 114 | 0 | 17 114 | 16 331 | 0 | 16 331 |
60311 | 260 | 0 | 260 | 73 930 | 0 | 73 930 | 74 114 | 0 | 74 114 | 444 | 0 | 444 |
60313 | 0 | 821 | 821 | 0 | 22 | 22 | 0 | 14 | 14 | 0 | 813 | 813 |
60322 | 580 | 0 | 580 | 756 | 0 | 756 | 293 | 0 | 293 | 117 | 0 | 117 |
60601 | 103 442 | 0 | 103 442 | 566 | 0 | 566 | 6 924 | 0 | 6 924 | 109 800 | 0 | 109 800 |
70601 | 6 681 013 | 0 | 6 681 013 | 2 709 | 0 | 2 709 | 1 455 670 | 0 | 1 455 670 | 8 133 974 | 0 | 8 133 974 |
70603 | 764 829 | 0 | 764 829 | 0 | 0 | 0 | 182 908 | 0 | 182 908 | 947 737 | 0 | 947 737 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
90901 | 5 407 | 0 | 5 407 | 69 | 0 | 69 | 25 | 0 | 25 | 5 451 | 0 | 5 451 |
90902 | 8 419 | 0 | 8 419 | 6 469 | 0 | 6 469 | 5 703 | 0 | 5 703 | 9 185 | 0 | 9 185 |
91203 | 31 | 0 | 31 | 13 | 0 | 13 | 19 | 0 | 19 | 25 | 0 | 25 |
91414 | 6 071 564 | 384 346 | 6 455 910 | 505 462 | 48 827 | 554 289 | 109 525 | 21 251 | 130 776 | 6 467 501 | 411 922 | 6 879 423 |
91418 | 1 984 611 | 0 | 1 984 611 | 471 276 | 0 | 471 276 | 534 656 | 0 | 534 656 | 1 921 231 | 0 | 1 921 231 |
91501 | 2 535 | 0 | 2 535 | 0 | 0 | 0 | 360 | 0 | 360 | 2 175 | 0 | 2 175 |
91604 | 535 762 | 3 354 | 539 116 | 45 696 | 140 | 45 836 | 28 391 | 218 | 28 609 | 553 067 | 3 276 | 556 343 |
91704 | 33 080 | 703 | 33 783 | 2 022 | 20 | 2 042 | 63 | 21 | 84 | 35 039 | 702 | 35 741 |
91802 | 61 152 | 265 | 61 417 | 4 491 | 8 | 4 499 | 55 | 8 | 63 | 65 588 | 265 | 65 853 |
99998 | 81 272 209 | 0 | 81 272 209 | 8 023 372 | 0 | 8 023 372 | 2 514 135 | 0 | 2 514 135 | 86 781 446 | 0 | 86 781 446 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 112 475 | 0 | 112 475 | 112 475 | 0 | 112 475 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 20 307 | 0 | 20 307 | 20 307 | 0 | 20 307 | 0 | 0 | 0 |
91312 | 72 742 066 | 6 770 154 | 79 512 220 | 1 763 133 | 434 272 | 2 197 405 | 6 540 462 | 1 102 528 | 7 642 990 | 77 519 395 | 7 438 410 | 84 957 805 |
91315 | 12 449 | 0 | 12 449 | 0 | 0 | 0 | 0 | 0 | 0 | 12 449 | 0 | 12 449 |
91316 | 2 667 | 0 | 2 667 | 2 667 | 0 | 2 667 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 849 482 | 10 545 | 860 027 | 174 845 | 2 493 | 177 338 | 230 456 | 1 871 | 232 327 | 905 093 | 9 923 | 915 016 |
91507 | 884 846 | 0 | 884 846 | 3 943 | 0 | 3 943 | 15 273 | 0 | 15 273 | 896 176 | 0 | 896 176 |
99999 | 9 091 233 | 0 | 9 091 233 | 698 548 | 0 | 698 548 | 1 082 746 | 0 | 1 082 746 | 9 475 431 | 0 | 9 475 431 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93310 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 |
Пассив | ||||||||||||
96310 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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