Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2021 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 | ||||||||||||
10610 | 7 959 | 0 | 7 959 | 0 | 0 | 0 | 0 | 0 | 0 | 7 959 | 0 | 7 959 |
30102 | 163 120 | 0 | 163 120 | 36 005 443 | 0 | 36 005 443 | 36 025 433 | 0 | 36 025 433 | 143 130 | 0 | 143 130 |
30110 | 10 771 356 | 3 092 | 10 774 448 | 22 957 474 | 57 | 22 957 531 | 23 859 353 | 167 | 23 859 520 | 9 869 477 | 2 982 | 9 872 459 |
30202 | 33 367 | 0 | 33 367 | 0 | 0 | 0 | 1 626 | 0 | 1 626 | 31 741 | 0 | 31 741 |
30221 | 0 | 0 | 0 | 34 065 000 | 0 | 34 065 000 | 34 065 000 | 0 | 34 065 000 | 0 | 0 | 0 |
45204 | 6 291 | 0 | 6 291 | 12 171 | 0 | 12 171 | 0 | 0 | 0 | 18 462 | 0 | 18 462 |
45205 | 160 501 | 0 | 160 501 | 365 586 | 0 | 365 586 | 380 214 | 0 | 380 214 | 145 873 | 0 | 145 873 |
45206 | 12 535 | 0 | 12 535 | 14 384 | 0 | 14 384 | 20 445 | 0 | 20 445 | 6 474 | 0 | 6 474 |
45410 | 375 | 0 | 375 | 65 | 0 | 65 | 24 | 0 | 24 | 416 | 0 | 416 |
45505 | 212 448 | 0 | 212 448 | 39 387 | 0 | 39 387 | 39 976 | 0 | 39 976 | 211 859 | 0 | 211 859 |
45506 | 23 376 099 | 0 | 23 376 099 | 1 113 098 | 0 | 1 113 098 | 3 014 241 | 0 | 3 014 241 | 21 474 956 | 0 | 21 474 956 |
45507 | 98 107 468 | 0 | 98 107 468 | 6 643 824 | 0 | 6 643 824 | 5 591 512 | 0 | 5 591 512 | 99 159 780 | 0 | 99 159 780 |
45511 | 628 263 | 0 | 628 263 | 2 794 | 0 | 2 794 | 41 642 | 0 | 41 642 | 589 415 | 0 | 589 415 |
45523 | 481 479 | 0 | 481 479 | 5 658 | 0 | 5 658 | 402 869 | 0 | 402 869 | 84 268 | 0 | 84 268 |
45812 | 10 527 | 0 | 10 527 | 35 | 0 | 35 | 33 | 0 | 33 | 10 529 | 0 | 10 529 |
45815 | 4 458 372 | 0 | 4 458 372 | 381 760 | 0 | 381 760 | 371 777 | 0 | 371 777 | 4 468 355 | 0 | 4 468 355 |
45820 | 485 397 | 0 | 485 397 | 13 744 | 0 | 13 744 | 726 | 0 | 726 | 498 415 | 0 | 498 415 |
45915 | 639 382 | 0 | 639 382 | 113 917 | 0 | 113 917 | 112 841 | 0 | 112 841 | 640 458 | 0 | 640 458 |
45920 | 174 779 | 0 | 174 779 | 3 181 | 0 | 3 181 | 8 221 | 0 | 8 221 | 169 739 | 0 | 169 739 |
47105 | 253 | 0 | 253 | 52 | 0 | 52 | 0 | 0 | 0 | 305 | 0 | 305 |
47106 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
47107 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
474.1 | 0 | 0 | 0 | 10 814 069 | 0 | 10 814 069 | 10 814 069 | 0 | 10 814 069 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 4 463 | 0 | 4 463 | 4 463 | 0 | 4 463 | 0 | 0 | 0 |
47423 | 1 762 911 | 0 | 1 762 911 | 1 827 979 | 0 | 1 827 979 | 1 459 950 | 0 | 1 459 950 | 2 130 940 | 0 | 2 130 940 |
47427 | 644 652 | 0 | 644 652 | 745 491 | 0 | 745 491 | 687 592 | 0 | 687 592 | 702 551 | 0 | 702 551 |
47440 | 5 767 026 | 0 | 5 767 026 | 434 950 | 0 | 434 950 | 323 803 | 0 | 323 803 | 5 878 173 | 0 | 5 878 173 |
47443 | 38 001 | 0 | 38 001 | 11 577 | 0 | 11 577 | 33 160 | 0 | 33 160 | 16 418 | 0 | 16 418 |
47447 | 38 287 | 0 | 38 287 | 34 456 | 0 | 34 456 | 740 | 0 | 740 | 72 003 | 0 | 72 003 |
47465 | 123 075 | 0 | 123 075 | 31 758 | 0 | 31 758 | 3 876 | 0 | 3 876 | 150 957 | 0 | 150 957 |
47805 | 38 853 | 0 | 38 853 | 19 168 | 0 | 19 168 | 0 | 0 | 0 | 58 021 | 0 | 58 021 |
47816 | 56 883 | 0 | 56 883 | 58 209 | 0 | 58 209 | 56 883 | 0 | 56 883 | 58 209 | 0 | 58 209 |
47830 | 7 711 304 | 0 | 7 711 304 | 10 814 069 | 0 | 10 814 069 | 9 975 671 | 0 | 9 975 671 | 8 549 702 | 0 | 8 549 702 |
60302 | 614 | 0 | 614 | 0 | 0 | 0 | 614 | 0 | 614 | 0 | 0 | 0 |
60306 | 1 172 | 0 | 1 172 | 35 827 | 0 | 35 827 | 36 242 | 0 | 36 242 | 757 | 0 | 757 |
60308 | 4 722 | 0 | 4 722 | 51 | 0 | 51 | 63 | 0 | 63 | 4 710 | 0 | 4 710 |
60310 | 228 | 0 | 228 | 237 | 0 | 237 | 347 | 0 | 347 | 118 | 0 | 118 |
60312 | 391 019 | 0 | 391 019 | 143 109 | 0 | 143 109 | 289 236 | 0 | 289 236 | 244 892 | 0 | 244 892 |
60314 | 0 | 16 513 | 16 513 | 0 | 264 | 264 | 0 | 4 662 | 4 662 | 0 | 12 115 | 12 115 |
60323 | 19 942 | 0 | 19 942 | 65 079 | 0 | 65 079 | 4 428 | 0 | 4 428 | 80 593 | 0 | 80 593 |
60336 | 158 | 0 | 158 | 0 | 0 | 0 | 158 | 0 | 158 | 0 | 0 | 0 |
60351 | 6 733 | 0 | 6 733 | 2 | 0 | 2 | 482 | 0 | 482 | 6 253 | 0 | 6 253 |
60401 | 1 131 728 | 0 | 1 131 728 | 6 576 | 0 | 6 576 | 22 924 | 0 | 22 924 | 1 115 380 | 0 | 1 115 380 |
60404 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
60415 | 16 781 | 0 | 16 781 | 2 651 | 0 | 2 651 | 3 322 | 0 | 3 322 | 16 110 | 0 | 16 110 |
60804 | 472 271 | 0 | 472 271 | 92 823 | 0 | 92 823 | 6 643 | 0 | 6 643 | 558 451 | 0 | 558 451 |
60901 | 620 358 | 0 | 620 358 | 93 311 | 0 | 93 311 | 401 | 0 | 401 | 713 268 | 0 | 713 268 |
60906 | 126 699 | 0 | 126 699 | 30 678 | 0 | 30 678 | 93 311 | 0 | 93 311 | 64 066 | 0 | 64 066 |
61008 | 1 475 | 0 | 1 475 | 70 | 0 | 70 | 1 530 | 0 | 1 530 | 15 | 0 | 15 |
61009 | 4 010 | 0 | 4 010 | 265 | 0 | 265 | 387 | 0 | 387 | 3 888 | 0 | 3 888 |
61013 | 778 | 0 | 778 | 0 | 0 | 0 | 443 | 0 | 443 | 335 | 0 | 335 |
61209 | 0 | 0 | 0 | 42 491 | 0 | 42 491 | 42 491 | 0 | 42 491 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 015 208 | 0 | 10 015 208 | 10 015 208 | 0 | 10 015 208 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 740 905 | 0 | 1 740 905 | 1 740 905 | 0 | 1 740 905 | 0 | 0 | 0 |
61703 | 934 250 | 0 | 934 250 | 0 | 0 | 0 | 0 | 0 | 0 | 934 250 | 0 | 934 250 |
62001 | 519 | 0 | 519 | 10 877 | 0 | 10 877 | 11 396 | 0 | 11 396 | 0 | 0 | 0 |
62101 | 41 001 | 0 | 41 001 | 11 112 | 0 | 11 112 | 11 323 | 0 | 11 323 | 40 790 | 0 | 40 790 |
70606 | 1 819 481 | 0 | 1 819 481 | 2 234 207 | 0 | 2 234 207 | 4 053 688 | 0 | 4 053 688 | 0 | 0 | 0 |
70608 | 889 | 0 | 889 | 678 | 0 | 678 | 1 567 | 0 | 1 567 | 0 | 0 | 0 |
70706 | 29 352 795 | 0 | 29 352 795 | 4 039 499 | 0 | 4 039 499 | 33 392 294 | 0 | 33 392 294 | 0 | 0 | 0 |
70708 | 20 873 | 0 | 20 873 | 1 567 | 0 | 1 567 | 22 440 | 0 | 22 440 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 29 373 668 | 0 | 29 373 668 | 29 373 668 | 0 | 29 373 668 | 0 | 0 | 0 |
Итого по активу (баланс) | 190 879 862 | 19 605 | 190 899 467 | 174 474 653 | 321 | 174 474 974 | 206 421 651 | 4 829 | 206 426 480 | 158 932 864 | 15 097 | 158 947 961 |
Пассив | ||||||||||||
10208 | 15 016 960 | 0 | 15 016 960 | 0 | 0 | 0 | 0 | 0 | 0 | 15 016 960 | 0 | 15 016 960 |
10601 | 39 796 | 0 | 39 796 | 0 | 0 | 0 | 0 | 0 | 0 | 39 796 | 0 | 39 796 |
10701 | 605 171 | 0 | 605 171 | 0 | 0 | 0 | 0 | 0 | 0 | 605 171 | 0 | 605 171 |
10801 | 8 502 628 | 0 | 8 502 628 | 1 457 210 | 0 | 1 457 210 | 64 252 | 0 | 64 252 | 7 109 670 | 0 | 7 109 670 |
30223 | 3 | 0 | 3 | 2 473 319 | 0 | 2 473 319 | 2 473 316 | 0 | 2 473 316 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 876 229 | 0 | 876 229 | 876 229 | 0 | 876 229 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 4 620 923 | 0 | 4 620 923 | 4 620 923 | 0 | 4 620 923 | 0 | 0 | 0 |
31306 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
31307 | 7 500 000 | 0 | 7 500 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 5 500 000 | 0 | 5 500 000 |
31308 | 95 920 000 | 0 | 95 920 000 | 1 200 000 | 0 | 1 200 000 | 3 000 000 | 0 | 3 000 000 | 97 720 000 | 0 | 97 720 000 |
31309 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
407 | 104 736 | 0 | 104 736 | 11 122 195 | 0 | 11 122 195 | 11 110 036 | 0 | 11 110 036 | 92 577 | 0 | 92 577 |
40817 | 637 485 | 639 | 638 124 | 560 622 | 36 | 560 658 | 517 202 | 13 | 517 215 | 594 065 | 616 | 594 681 |
40907 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
40911 | 64 | 0 | 64 | 444 505 | 0 | 444 505 | 444 441 | 0 | 444 441 | 0 | 0 | 0 |
42104 | 4 666 | 0 | 4 666 | 4 666 | 0 | 4 666 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 1 988 | 0 | 1 988 | 1 988 | 0 | 1 988 |
42107 | 147 000 | 0 | 147 000 | 0 | 0 | 0 | 0 | 0 | 0 | 147 000 | 0 | 147 000 |
42301 | 1 981 056 | 15 409 | 1 996 465 | 16 145 858 | 759 | 16 146 617 | 16 199 516 | 271 | 16 199 787 | 2 034 714 | 14 921 | 2 049 635 |
45215 | 374 | 0 | 374 | 182 | 0 | 182 | 640 | 0 | 640 | 832 | 0 | 832 |
45217 | 7 944 | 0 | 7 944 | 3 813 | 0 | 3 813 | 0 | 0 | 0 | 4 131 | 0 | 4 131 |
45415 | 375 | 0 | 375 | 24 | 0 | 24 | 65 | 0 | 65 | 416 | 0 | 416 |
45515 | 4 208 773 | 0 | 4 208 773 | 538 172 | 0 | 538 172 | 146 133 | 0 | 146 133 | 3 816 734 | 0 | 3 816 734 |
45524 | 63 410 | 0 | 63 410 | 48 083 | 0 | 48 083 | 2 655 | 0 | 2 655 | 17 982 | 0 | 17 982 |
45818 | 4 198 802 | 0 | 4 198 802 | 86 385 | 0 | 86 385 | 113 941 | 0 | 113 941 | 4 226 358 | 0 | 4 226 358 |
45918 | 573 924 | 0 | 573 924 | 12 251 | 0 | 12 251 | 17 827 | 0 | 17 827 | 579 500 | 0 | 579 500 |
47108 | 286 | 0 | 286 | 52 | 0 | 52 | 104 | 0 | 104 | 338 | 0 | 338 |
47401 | 126 726 | 0 | 126 726 | 10 943 678 | 0 | 10 943 678 | 10 816 952 | 0 | 10 816 952 | 0 | 0 | 0 |
47411 | 161 | 1 | 162 | 15 | 0 | 15 | 160 | 1 | 161 | 306 | 2 | 308 |
47416 | 3 305 | 0 | 3 305 | 179 396 | 0 | 179 396 | 178 189 | 0 | 178 189 | 2 098 | 0 | 2 098 |
47422 | 7 609 | 0 | 7 609 | 26 612 | 0 | 26 612 | 28 082 | 0 | 28 082 | 9 079 | 0 | 9 079 |
47425 | 150 028 | 0 | 150 028 | 16 528 | 0 | 16 528 | 45 880 | 0 | 45 880 | 179 380 | 0 | 179 380 |
47426 | 4 700 218 | 0 | 4 700 218 | 394 616 | 0 | 394 616 | 652 949 | 0 | 652 949 | 4 958 551 | 0 | 4 958 551 |
47441 | 130 533 | 0 | 130 533 | 10 137 | 0 | 10 137 | 9 647 | 0 | 9 647 | 130 043 | 0 | 130 043 |
47442 | 283 | 0 | 283 | 571 630 | 0 | 571 630 | 572 389 | 0 | 572 389 | 1 042 | 0 | 1 042 |
47452 | 1 176 663 | 0 | 1 176 663 | 7 183 | 0 | 7 183 | 47 740 | 0 | 47 740 | 1 217 220 | 0 | 1 217 220 |
47466 | 58 606 | 0 | 58 606 | 4 085 | 0 | 4 085 | 0 | 0 | 0 | 54 521 | 0 | 54 521 |
47804 | 198 308 | 0 | 198 308 | 31 940 | 0 | 31 940 | 52 406 | 0 | 52 406 | 218 774 | 0 | 218 774 |
47814 | 0 | 0 | 0 | 58 209 | 0 | 58 209 | 58 209 | 0 | 58 209 | 0 | 0 | 0 |
60301 | 35 175 | 0 | 35 175 | 96 408 | 0 | 96 408 | 61 233 | 0 | 61 233 | 0 | 0 | 0 |
60305 | 110 138 | 0 | 110 138 | 595 256 | 0 | 595 256 | 506 743 | 0 | 506 743 | 21 625 | 0 | 21 625 |
60307 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60309 | 38 016 | 0 | 38 016 | 16 488 | 0 | 16 488 | 36 749 | 0 | 36 749 | 58 277 | 0 | 58 277 |
60311 | 119 | 0 | 119 | 13 920 | 0 | 13 920 | 13 820 | 0 | 13 820 | 19 | 0 | 19 |
60313 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
60322 | 393 | 0 | 393 | 18 576 | 0 | 18 576 | 19 055 | 0 | 19 055 | 872 | 0 | 872 |
60324 | 90 578 | 0 | 90 578 | 25 412 | 0 | 25 412 | 25 199 | 0 | 25 199 | 90 365 | 0 | 90 365 |
60335 | 29 711 | 0 | 29 711 | 150 370 | 0 | 150 370 | 126 467 | 0 | 126 467 | 5 808 | 0 | 5 808 |
60352 | 25 756 | 0 | 25 756 | 223 | 0 | 223 | 288 | 0 | 288 | 25 821 | 0 | 25 821 |
60414 | 963 396 | 0 | 963 396 | 21 966 | 0 | 21 966 | 9 055 | 0 | 9 055 | 950 485 | 0 | 950 485 |
60805 | 143 478 | 0 | 143 478 | 3 976 | 0 | 3 976 | 5 624 | 0 | 5 624 | 145 126 | 0 | 145 126 |
60806 | 348 203 | 0 | 348 203 | 10 615 | 0 | 10 615 | 93 321 | 0 | 93 321 | 430 909 | 0 | 430 909 |
60903 | 245 613 | 0 | 245 613 | 401 | 0 | 401 | 8 823 | 0 | 8 823 | 254 035 | 0 | 254 035 |
61701 | 1 269 834 | 0 | 1 269 834 | 0 | 0 | 0 | 0 | 0 | 0 | 1 269 834 | 0 | 1 269 834 |
70601 | 2 200 042 | 0 | 2 200 042 | 4 122 875 | 0 | 4 122 875 | 1 922 833 | 0 | 1 922 833 | 0 | 0 | 0 |
70603 | 615 | 0 | 615 | 1 469 | 0 | 1 469 | 854 | 0 | 854 | 0 | 0 | 0 |
70701 | 27 707 271 | 0 | 27 707 271 | 31 811 120 | 0 | 31 811 120 | 4 103 849 | 0 | 4 103 849 | 0 | 0 | 0 |
70703 | 18 587 | 0 | 18 587 | 20 056 | 0 | 20 056 | 1 469 | 0 | 1 469 | 0 | 0 | 0 |
70715 | 190 600 | 0 | 190 600 | 190 600 | 0 | 190 600 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 4 105 318 | 0 | 4 105 318 | 4 105 318 | 0 | 4 105 318 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 190 883 418 | 16 049 | 190 899 467 | 95 043 977 | 795 | 95 044 772 | 63 092 981 | 285 | 63 093 266 | 158 932 422 | 15 539 | 158 947 961 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 16 287 | 0 | 16 287 | 0 | 0 | 0 | 0 | 0 | 0 | 16 287 | 0 | 16 287 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 107 296 943 | 0 | 107 296 943 | 10 138 202 | 0 | 10 138 202 | 2 766 132 | 0 | 2 766 132 | 114 669 013 | 0 | 114 669 013 |
91417 | 30 000 | 168 316 | 198 316 | 0 | 3 032 | 3 032 | 0 | 8 374 | 8 374 | 30 000 | 162 974 | 192 974 |
91418 | 8 381 861 | 0 | 8 381 861 | 10 814 069 | 0 | 10 814 069 | 10 015 208 | 0 | 10 015 208 | 9 180 722 | 0 | 9 180 722 |
91501 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
91502 | 561 | 0 | 561 | 0 | 0 | 0 | 561 | 0 | 561 | 0 | 0 | 0 |
91704 | 605 573 | 2 319 | 607 892 | 2 139 | 46 | 2 185 | 31 954 | 128 | 32 082 | 575 758 | 2 237 | 577 995 |
91802 | 1 349 075 | 20 106 | 1 369 181 | 13 084 | 400 | 13 484 | 188 299 | 1 116 | 189 415 | 1 173 860 | 19 390 | 1 193 250 |
91803 | 2 942 | 0 | 2 942 | 2 | 0 | 2 | 0 | 0 | 0 | 2 944 | 0 | 2 944 |
99998 | 263 676 624 | 0 | 263 676 624 | 34 056 728 | 0 | 34 056 728 | 31 555 451 | 0 | 31 555 451 | 266 177 901 | 0 | 266 177 901 |
Итого по активу (баланс) | 381 360 274 | 190 741 | 381 551 015 | 55 024 224 | 3 478 | 55 027 702 | 44 557 607 | 9 618 | 44 567 225 | 391 826 891 | 184 601 | 392 011 492 |
Пассив | ||||||||||||
91312 | 260 616 717 | 0 | 260 616 717 | 20 407 108 | 0 | 20 407 108 | 22 515 761 | 0 | 22 515 761 | 262 725 370 | 0 | 262 725 370 |
91317 | 2 867 335 | 0 | 2 867 335 | 11 124 092 | 0 | 11 124 092 | 11 403 682 | 0 | 11 403 682 | 3 146 925 | 0 | 3 146 925 |
91507 | 123 666 | 0 | 123 666 | 13 529 | 0 | 13 529 | 83 778 | 0 | 83 778 | 193 915 | 0 | 193 915 |
91508 | 68 906 | 0 | 68 906 | 10 722 | 0 | 10 722 | 53 507 | 0 | 53 507 | 111 691 | 0 | 111 691 |
99999 | 117 874 391 | 0 | 117 874 391 | 13 011 774 | 0 | 13 011 774 | 20 970 974 | 0 | 20 970 974 | 125 833 591 | 0 | 125 833 591 |
Итого по пассиву (баланс) | 381 551 015 | 0 | 381 551 015 | 44 567 225 | 0 | 44 567 225 | 55 027 702 | 0 | 55 027 702 | 392 011 492 | 0 | 392 011 492 |
Страница была полезной?