Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 5 566 | 0 | 5 566 | 0 | 0 | 0 | 2 883 | 0 | 2 883 | 2 683 | 0 | 2 683 |
20202 | 52 836 | 23 747 | 76 583 | 139 239 | 1 735 | 140 974 | 166 348 | 4 310 | 170 658 | 25 727 | 21 172 | 46 899 |
30102 | 1 905 517 | 0 | 1 905 517 | 18 759 057 | 0 | 18 759 057 | 20 656 855 | 0 | 20 656 855 | 7 719 | 0 | 7 719 |
30110 | 230 | 3 424 | 3 654 | 0 | 479 621 | 479 621 | 89 | 477 490 | 477 579 | 141 | 5 555 | 5 696 |
30114 | 0 | 851 090 | 851 090 | 0 | 1 203 850 | 1 203 850 | 0 | 800 565 | 800 565 | 0 | 1 254 375 | 1 254 375 |
30202 | 56 929 | 0 | 56 929 | 26 317 | 0 | 26 317 | 0 | 0 | 0 | 83 246 | 0 | 83 246 |
30204 | 17 966 | 0 | 17 966 | 6 522 | 0 | 6 522 | 0 | 0 | 0 | 24 488 | 0 | 24 488 |
30402 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
30602 | 603 | 0 | 603 | 3 976 | 0 | 3 976 | 0 | 0 | 0 | 4 579 | 0 | 4 579 |
31902 | 0 | 0 | 0 | 13 064 000 | 0 | 13 064 000 | 12 168 000 | 0 | 12 168 000 | 896 000 | 0 | 896 000 |
31903 | 0 | 0 | 0 | 2 453 000 | 0 | 2 453 000 | 2 453 000 | 0 | 2 453 000 | 0 | 0 | 0 |
31904 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 |
32201 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44605 | 474 000 | 0 | 474 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 424 000 | 0 | 424 000 |
44606 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44607 | 0 | 0 | 0 | 61 880 | 0 | 61 880 | 0 | 0 | 0 | 61 880 | 0 | 61 880 |
45107 | 594 300 | 0 | 594 300 | 0 | 0 | 0 | 6 426 | 0 | 6 426 | 587 874 | 0 | 587 874 |
45108 | 17 172 | 0 | 17 172 | 0 | 0 | 0 | 2 765 | 0 | 2 765 | 14 407 | 0 | 14 407 |
45203 | 0 | 0 | 0 | 0 | 106 276 | 106 276 | 0 | 0 | 0 | 0 | 106 276 | 106 276 |
45204 | 200 000 | 0 | 200 000 | 573 000 | 0 | 573 000 | 0 | 0 | 0 | 773 000 | 0 | 773 000 |
45205 | 390 000 | 0 | 390 000 | 0 | 0 | 0 | 98 950 | 0 | 98 950 | 291 050 | 0 | 291 050 |
45206 | 1 016 400 | 122 345 | 1 138 745 | 130 000 | 1 336 | 131 336 | 51 400 | 123 681 | 175 081 | 1 095 000 | 0 | 1 095 000 |
45207 | 840 800 | 633 458 | 1 474 258 | 50 000 | 7 885 | 57 885 | 8 300 | 43 917 | 52 217 | 882 500 | 597 426 | 1 479 926 |
45208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45505 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
45506 | 3 860 | 0 | 3 860 | 490 | 0 | 490 | 646 | 0 | 646 | 3 704 | 0 | 3 704 |
45507 | 13 482 | 0 | 13 482 | 0 | 0 | 0 | 248 | 0 | 248 | 13 234 | 0 | 13 234 |
47404 | 9 905 | 9 659 | 19 564 | 1 631 175 | 1 594 049 | 3 225 224 | 1 631 612 | 1 594 599 | 3 226 211 | 9 468 | 9 109 | 18 577 |
47408 | 0 | 0 | 0 | 9 750 415 | 10 104 107 | 19 854 522 | 9 750 415 | 10 104 107 | 19 854 522 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 138 364 | 4 | 138 368 | 138 364 | 4 | 138 368 | 0 | 0 | 0 |
47427 | 208 | 0 | 208 | 2 077 | 1 | 2 078 | 2 285 | 0 | 2 285 | 0 | 1 | 1 |
50104 | 240 246 | 0 | 240 246 | 1 340 | 0 | 1 340 | 4 141 | 0 | 4 141 | 237 445 | 0 | 237 445 |
50121 | 26 | 0 | 26 | 64 | 0 | 64 | 0 | 0 | 0 | 90 | 0 | 90 |
50205 | 299 084 | 0 | 299 084 | 1 826 | 0 | 1 826 | 159 | 0 | 159 | 300 751 | 0 | 300 751 |
50208 | 124 280 | 0 | 124 280 | 1 071 | 0 | 1 071 | 0 | 0 | 0 | 125 351 | 0 | 125 351 |
51504 | 267 568 | 0 | 267 568 | 744 | 0 | 744 | 0 | 0 | 0 | 268 312 | 0 | 268 312 |
51505 | 4 102 | 0 | 4 102 | 19 | 0 | 19 | 0 | 0 | 0 | 4 121 | 0 | 4 121 |
51506 | 45 208 | 0 | 45 208 | 204 | 0 | 204 | 0 | 0 | 0 | 45 412 | 0 | 45 412 |
60102 | 21 750 | 0 | 21 750 | 0 | 0 | 0 | 0 | 0 | 0 | 21 750 | 0 | 21 750 |
60302 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 486 | 0 | 486 | 486 | 0 | 486 | 0 | 0 | 0 |
60312 | 769 | 0 | 769 | 1 578 | 0 | 1 578 | 1 560 | 0 | 1 560 | 787 | 0 | 787 |
60314 | 0 | 0 | 0 | 0 | 531 | 531 | 0 | 177 | 177 | 0 | 354 | 354 |
60401 | 34 568 | 0 | 34 568 | 0 | 0 | 0 | 0 | 0 | 0 | 34 568 | 0 | 34 568 |
61008 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
61403 | 2 397 | 0 | 2 397 | 347 | 0 | 347 | 278 | 0 | 278 | 2 466 | 0 | 2 466 |
70606 | 1 614 064 | 0 | 1 614 064 | 52 680 | 0 | 52 680 | 1 614 064 | 0 | 1 614 064 | 52 680 | 0 | 52 680 |
70607 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 1 136 | 0 | 1 136 | 0 | 0 | 0 |
70608 | 1 661 733 | 0 | 1 661 733 | 194 371 | 0 | 194 371 | 1 661 732 | 0 | 1 661 732 | 194 372 | 0 | 194 372 |
70611 | 52 128 | 0 | 52 128 | 6 267 | 0 | 6 267 | 52 128 | 0 | 52 128 | 6 267 | 0 | 6 267 |
70706 | 0 | 0 | 0 | 1 614 473 | 0 | 1 614 473 | 0 | 0 | 0 | 1 614 473 | 0 | 1 614 473 |
70707 | 0 | 0 | 0 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
70708 | 0 | 0 | 0 | 1 661 733 | 0 | 1 661 733 | 0 | 0 | 0 | 1 661 733 | 0 | 1 661 733 |
70711 | 0 | 0 | 0 | 52 128 | 0 | 52 128 | 0 | 0 | 0 | 52 128 | 0 | 52 128 |
Пассив | ||||||||||||
10208 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 |
10701 | 330 007 | 0 | 330 007 | 0 | 0 | 0 | 0 | 0 | 0 | 330 007 | 0 | 330 007 |
10801 | 1 353 331 | 0 | 1 353 331 | 0 | 0 | 0 | 0 | 0 | 0 | 1 353 331 | 0 | 1 353 331 |
40502 | 261 543 | 27 366 | 288 909 | 342 444 | 27 854 | 370 298 | 509 079 | 488 | 509 567 | 428 178 | 0 | 428 178 |
40701 | 131 561 | 434 | 131 995 | 51 607 | 21 797 | 73 404 | 29 966 | 21 777 | 51 743 | 109 920 | 414 | 110 334 |
40702 | 4 086 943 | 802 441 | 4 889 384 | 4 235 754 | 1 965 375 | 6 201 129 | 1 873 792 | 1 383 487 | 3 257 279 | 1 724 981 | 220 553 | 1 945 534 |
40703 | 270 | 0 | 270 | 309 | 0 | 309 | 312 | 0 | 312 | 273 | 0 | 273 |
40802 | 945 | 0 | 945 | 1 300 | 0 | 1 300 | 1 903 | 0 | 1 903 | 1 548 | 0 | 1 548 |
40805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 102 | 6 876 | 6 978 | 1 474 | 477 | 1 951 | 3 273 | 2 561 | 5 834 | 1 901 | 8 960 | 10 861 |
40911 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 1 133 | 1 133 | 0 | 1 133 | 1 133 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
42106 | 0 | 32 196 | 32 196 | 0 | 2 232 | 2 232 | 0 | 401 | 401 | 0 | 30 365 | 30 365 |
42301 | 5 687 | 1 754 | 7 441 | 0 | 113 | 113 | 0 | 37 | 37 | 5 687 | 1 678 | 7 365 |
42309 | 88 | 0 | 88 | 10 | 0 | 10 | 10 | 0 | 10 | 88 | 0 | 88 |
42507 | 0 | 619 775 | 619 775 | 0 | 42 968 | 42 968 | 0 | 7 713 | 7 713 | 0 | 584 520 | 584 520 |
43206 | 0 | 154 541 | 154 541 | 0 | 156 442 | 156 442 | 0 | 1 901 | 1 901 | 0 | 0 | 0 |
43804 | 0 | 0 | 0 | 0 | 6 140 | 6 140 | 0 | 613 434 | 613 434 | 0 | 607 294 | 607 294 |
43806 | 0 | 0 | 0 | 0 | 2 473 | 2 473 | 0 | 148 223 | 148 223 | 0 | 145 750 | 145 750 |
44615 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45115 | 29 646 | 0 | 29 646 | 216 | 0 | 216 | 0 | 0 | 0 | 29 430 | 0 | 29 430 |
45215 | 121 947 | 0 | 121 947 | 16 003 | 0 | 16 003 | 2 700 | 0 | 2 700 | 108 644 | 0 | 108 644 |
45515 | 934 | 0 | 934 | 14 | 0 | 14 | 0 | 0 | 0 | 920 | 0 | 920 |
47407 | 0 | 0 | 0 | 10 075 035 | 9 738 072 | 19 813 107 | 10 075 035 | 9 738 072 | 19 813 107 | 0 | 0 | 0 |
47411 | 234 | 89 | 323 | 0 | 6 | 6 | 4 | 2 | 6 | 238 | 85 | 323 |
47416 | 7 | 0 | 7 | 579 | 0 | 579 | 572 | 0 | 572 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
47425 | 4 232 | 0 | 4 232 | 1 560 | 0 | 1 560 | 1 243 | 0 | 1 243 | 3 915 | 0 | 3 915 |
50120 | 521 | 0 | 521 | 287 | 0 | 287 | 0 | 0 | 0 | 234 | 0 | 234 |
50220 | 5 566 | 0 | 5 566 | 2 883 | 0 | 2 883 | 0 | 0 | 0 | 2 683 | 0 | 2 683 |
52305 | 0 | 0 | 0 | 0 | 6 920 | 6 920 | 0 | 101 051 | 101 051 | 0 | 94 131 | 94 131 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 216 | 0 | 216 | 216 |
60301 | 985 | 0 | 985 | 8 526 | 0 | 8 526 | 12 027 | 0 | 12 027 | 4 486 | 0 | 4 486 |
60305 | 0 | 0 | 0 | 16 509 | 0 | 16 509 | 16 509 | 0 | 16 509 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 |
60311 | 0 | 0 | 0 | 2 472 | 0 | 2 472 | 2 472 | 0 | 2 472 | 0 | 0 | 0 |
60313 | 0 | 244 | 244 | 0 | 20 | 20 | 0 | 127 | 127 | 0 | 351 | 351 |
60601 | 17 736 | 0 | 17 736 | 0 | 0 | 0 | 343 | 0 | 343 | 18 079 | 0 | 18 079 |
61304 | 109 | 0 | 109 | 18 | 0 | 18 | 19 | 0 | 19 | 110 | 0 | 110 |
70601 | 1 885 823 | 0 | 1 885 823 | 1 885 823 | 0 | 1 885 823 | 130 927 | 0 | 130 927 | 130 927 | 0 | 130 927 |
70602 | 283 | 0 | 283 | 283 | 0 | 283 | 351 | 0 | 351 | 351 | 0 | 351 |
70603 | 1 724 806 | 0 | 1 724 806 | 1 724 806 | 0 | 1 724 806 | 154 077 | 0 | 154 077 | 154 077 | 0 | 154 077 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 885 823 | 0 | 1 885 823 | 1 885 823 | 0 | 1 885 823 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 724 806 | 0 | 1 724 806 | 1 724 806 | 0 | 1 724 806 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 0 | 0 | 0 | 0 | 101 050 | 101 050 | 0 | 6 919 | 6 919 | 0 | 94 131 | 94 131 |
90901 | 86 | 0 | 86 | 31 567 | 0 | 31 567 | 31 521 | 0 | 31 521 | 132 | 0 | 132 |
90902 | 7 732 | 0 | 7 732 | 736 | 0 | 736 | 510 | 0 | 510 | 7 958 | 0 | 7 958 |
91414 | 97 910 | 0 | 97 910 | 1 206 | 0 | 1 206 | 0 | 0 | 0 | 99 116 | 0 | 99 116 |
91803 | 3 | 0 | 3 | 19 | 0 | 19 | 0 | 0 | 0 | 22 | 0 | 22 |
99998 | 2 245 274 | 0 | 2 245 274 | 107 703 | 0 | 107 703 | 125 919 | 0 | 125 919 | 2 227 058 | 0 | 2 227 058 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 26 317 | 0 | 26 317 | 26 317 | 0 | 26 317 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 522 | 0 | 6 522 | 6 522 | 0 | 6 522 | 0 | 0 | 0 |
91312 | 1 798 455 | 0 | 1 798 455 | 0 | 0 | 0 | 0 | 0 | 0 | 1 798 455 | 0 | 1 798 455 |
91315 | 211 109 | 0 | 211 109 | 31 200 | 0 | 31 200 | 24 864 | 0 | 24 864 | 204 773 | 0 | 204 773 |
91316 | 200 000 | 0 | 200 000 | 61 880 | 0 | 61 880 | 0 | 0 | 0 | 138 120 | 0 | 138 120 |
91317 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 76 000 | 0 | 76 000 |
91507 | 9 710 | 0 | 9 710 | 0 | 0 | 0 | 0 | 0 | 0 | 9 710 | 0 | 9 710 |
99999 | 105 734 | 0 | 105 734 | 38 951 | 0 | 38 951 | 134 579 | 0 | 134 579 | 201 362 | 0 | 201 362 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 9 895 747 | 185 921 | 10 081 668 | 9 591 340 | 185 921 | 9 777 261 | 304 407 | 0 | 304 407 |
93801 | 0 | 0 | 0 | 60 639 | 0 | 60 639 | 60 639 | 0 | 60 639 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 185 970 | 9 628 750 | 9 814 720 | 185 970 | 9 932 397 | 10 118 367 | 0 | 303 647 | 303 647 |
96801 | 0 | 0 | 0 | 32 564 | 0 | 32 564 | 33 324 | 0 | 33 324 | 760 | 0 | 760 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 668 106,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 668 106,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 668 124,0000 | 0 | 0 | 223 498,0000 | 0 | 0 | 0,0000 | 0 | 0 | 444 626,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 223 498,0000 | 0 | 0 | 223 498,0000 |
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