Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2020 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 | 0 | 0 | 0 | 8 965 | 0 | 8 965 | 8 965 | 0 | 8 965 | 0 | 0 | 0 |
10610 | 1 762 | 0 | 1 762 | 0 | 0 | 0 | 0 | 0 | 0 | 1 762 | 0 | 1 762 |
11101 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
20202 | 37 501 | 89 414 | 126 915 | 28 554 | 49 904 | 78 458 | 38 698 | 31 176 | 69 874 | 27 357 | 108 142 | 135 499 |
20208 | 6 007 | 1 131 | 7 138 | 558 | 314 | 872 | 3 043 | 390 | 3 433 | 3 522 | 1 055 | 4 577 |
30102 | 21 247 | 0 | 21 247 | 18 925 157 | 0 | 18 925 157 | 18 925 213 | 0 | 18 925 213 | 21 191 | 0 | 21 191 |
30110 | 2 305 | 10 101 | 12 406 | 5 272 | 3 456 | 8 728 | 5 681 | 2 101 | 7 782 | 1 896 | 11 456 | 13 352 |
30114 | 0 | 1 466 503 | 1 466 503 | 0 | 483 341 | 483 341 | 0 | 201 260 | 201 260 | 0 | 1 748 584 | 1 748 584 |
30202 | 195 997 | 0 | 195 997 | 0 | 0 | 0 | 42 148 | 0 | 42 148 | 153 849 | 0 | 153 849 |
30233 | 0 | 1 180 | 1 180 | 599 | 766 | 1 365 | 599 | 495 | 1 094 | 0 | 1 451 | 1 451 |
304.1 | 14 299 | 0 | 14 299 | 1 442 574 | 0 | 1 442 574 | 1 444 422 | 0 | 1 444 422 | 12 451 | 0 | 12 451 |
30602 | 581 | 243 | 824 | 501 000 | 78 | 501 078 | 500 848 | 33 | 500 881 | 733 | 288 | 1 021 |
31902 | 0 | 0 | 0 | 69 900 | 0 | 69 900 | 69 900 | 0 | 69 900 | 0 | 0 | 0 |
31903 | 4 200 000 | 0 | 4 200 000 | 17 200 000 | 0 | 17 200 000 | 17 100 000 | 0 | 17 100 000 | 4 300 000 | 0 | 4 300 000 |
32301 | 0 | 6 561 | 6 561 | 0 | 2 097 | 2 097 | 0 | 885 | 885 | 0 | 7 773 | 7 773 |
45206 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
45207 | 810 729 | 0 | 810 729 | 0 | 0 | 0 | 0 | 0 | 0 | 810 729 | 0 | 810 729 |
45208 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
45216 | 22 | 0 | 22 | 78 | 0 | 78 | 0 | 0 | 0 | 100 | 0 | 100 |
45505 | 286 | 0 | 286 | 0 | 0 | 0 | 43 | 0 | 43 | 243 | 0 | 243 |
45506 | 1 544 | 0 | 1 544 | 0 | 0 | 0 | 125 | 0 | 125 | 1 419 | 0 | 1 419 |
45507 | 18 449 | 0 | 18 449 | 0 | 0 | 0 | 373 | 0 | 373 | 18 076 | 0 | 18 076 |
45523 | 333 | 0 | 333 | 0 | 0 | 0 | 10 | 0 | 10 | 323 | 0 | 323 |
45812 | 381 501 | 0 | 381 501 | 0 | 0 | 0 | 0 | 0 | 0 | 381 501 | 0 | 381 501 |
45912 | 40 930 | 0 | 40 930 | 0 | 0 | 0 | 0 | 0 | 0 | 40 930 | 0 | 40 930 |
474.1 | 0 | 1 157 299 | 1 157 299 | 8 508 842 | 112 631 174 | 121 140 016 | 8 508 842 | 112 567 608 | 121 076 450 | 0 | 1 220 865 | 1 220 865 |
47421 | 21 552 | 0 | 21 552 | 1 168 770 | 0 | 1 168 770 | 1 185 174 | 0 | 1 185 174 | 5 148 | 0 | 5 148 |
47423 | 14 408 | 0 | 14 408 | 24 | 0 | 24 | 3 | 0 | 3 | 14 429 | 0 | 14 429 |
47427 | 2 031 | 0 | 2 031 | 30 587 | 2 | 30 589 | 28 459 | 2 | 28 461 | 4 159 | 0 | 4 159 |
47465 | 541 | 0 | 541 | 149 | 0 | 149 | 121 | 0 | 121 | 569 | 0 | 569 |
47803 | 1 068 | 0 | 1 068 | 1 068 | 0 | 1 068 | 0 | 0 | 0 | 2 136 | 0 | 2 136 |
47805 | 31 | 0 | 31 | 39 | 0 | 39 | 0 | 0 | 0 | 70 | 0 | 70 |
50205 | 494 604 | 0 | 494 604 | 3 069 | 0 | 3 069 | 466 | 0 | 466 | 497 207 | 0 | 497 207 |
50221 | 3 491 | 0 | 3 491 | 11 199 | 0 | 11 199 | 11 979 | 0 | 11 979 | 2 711 | 0 | 2 711 |
50408 | 1 512 176 | 0 | 1 512 176 | 507 729 | 0 | 507 729 | 507 770 | 0 | 507 770 | 1 512 135 | 0 | 1 512 135 |
51514 | 114 692 | 0 | 114 692 | 39 257 | 0 | 39 257 | 8 366 | 0 | 8 366 | 145 583 | 0 | 145 583 |
51528 | 3 861 | 0 | 3 861 | 2 172 | 0 | 2 172 | 472 | 0 | 472 | 5 561 | 0 | 5 561 |
60302 | 27 076 | 0 | 27 076 | 0 | 0 | 0 | 0 | 0 | 0 | 27 076 | 0 | 27 076 |
60306 | 255 | 0 | 255 | 210 | 0 | 210 | 255 | 0 | 255 | 210 | 0 | 210 |
60308 | 22 | 0 | 22 | 774 | 0 | 774 | 709 | 0 | 709 | 87 | 0 | 87 |
60312 | 6 266 | 0 | 6 266 | 4 261 | 0 | 4 261 | 5 112 | 0 | 5 112 | 5 415 | 0 | 5 415 |
60314 | 0 | 318 | 318 | 0 | 498 | 498 | 0 | 455 | 455 | 0 | 361 | 361 |
60323 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60336 | 630 | 0 | 630 | 6 | 0 | 6 | 193 | 0 | 193 | 443 | 0 | 443 |
60401 | 24 454 | 0 | 24 454 | 0 | 0 | 0 | 0 | 0 | 0 | 24 454 | 0 | 24 454 |
60804 | 4 680 | 0 | 4 680 | 117 483 | 0 | 117 483 | 0 | 0 | 0 | 122 163 | 0 | 122 163 |
60901 | 872 | 0 | 872 | 250 | 0 | 250 | 0 | 0 | 0 | 1 122 | 0 | 1 122 |
60906 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 229 | 0 | 229 | 225 | 0 | 225 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 516 136 | 0 | 516 136 | 516 136 | 0 | 516 136 | 0 | 0 | 0 |
61702 | 10 704 | 0 | 10 704 | 0 | 0 | 0 | 0 | 0 | 0 | 10 704 | 0 | 10 704 |
70606 | 621 101 | 0 | 621 101 | 1 516 716 | 0 | 1 516 716 | 0 | 0 | 0 | 2 137 817 | 0 | 2 137 817 |
70608 | 377 623 | 0 | 377 623 | 1 159 994 | 0 | 1 159 994 | 0 | 0 | 0 | 1 537 617 | 0 | 1 537 617 |
70611 | 27 083 | 0 | 27 083 | 16 391 | 0 | 16 391 | 0 | 0 | 0 | 43 474 | 0 | 43 474 |
Итого по активу (баланс) | 9 207 789 | 2 732 750 | 11 940 539 | 51 868 483 | 113 171 630 | 165 040 113 | 49 039 821 | 112 804 405 | 161 844 226 | 12 036 451 | 3 099 975 | 15 136 426 |
Пассив | ||||||||||||
10208 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 |
10603 | 3 491 | 0 | 3 491 | 11 980 | 0 | 11 980 | 11 200 | 0 | 11 200 | 2 711 | 0 | 2 711 |
10634 | 690 | 0 | 690 | 0 | 0 | 0 | 701 | 0 | 701 | 1 391 | 0 | 1 391 |
10701 | 330 007 | 0 | 330 007 | 0 | 0 | 0 | 0 | 0 | 0 | 330 007 | 0 | 330 007 |
10801 | 4 082 205 | 0 | 4 082 205 | 80 000 | 0 | 80 000 | 395 901 | 0 | 395 901 | 4 398 106 | 0 | 4 398 106 |
30232 | 1 192 | 0 | 1 192 | 8 606 | 601 | 9 207 | 8 652 | 601 | 9 253 | 1 238 | 0 | 1 238 |
407 | 398 445 | 148 841 | 547 286 | 631 108 | 40 678 | 671 786 | 571 944 | 118 769 | 690 713 | 339 281 | 226 932 | 566 213 |
408.1 | 1 287 | 8 | 1 295 | 2 777 | 358 | 3 135 | 18 150 | 494 | 18 644 | 16 660 | 144 | 16 804 |
40805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 120 | 2 199 159 | 2 199 279 | 1 | 296 460 | 296 461 | 0 | 702 802 | 702 802 | 119 | 2 605 501 | 2 605 620 |
40817 | 8 092 | 23 185 | 31 277 | 19 288 | 13 231 | 32 519 | 31 453 | 17 191 | 48 644 | 20 257 | 27 145 | 47 402 |
40911 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 315 | 315 | 0 | 315 | 315 | 0 | 0 | 0 |
42003 | 40 900 | 0 | 40 900 | 40 900 | 0 | 40 900 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42105 | 36 500 | 0 | 36 500 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 69 500 | 0 | 69 500 |
42301 | 1 292 | 2 641 | 3 933 | 0 | 352 | 352 | 0 | 870 | 870 | 1 292 | 3 159 | 4 451 |
42304 | 1 161 | 0 | 1 161 | 0 | 0 | 0 | 6 | 0 | 6 | 1 167 | 0 | 1 167 |
42305 | 145 259 | 25 863 | 171 122 | 10 196 | 3 472 | 13 668 | 59 691 | 8 363 | 68 054 | 194 754 | 30 754 | 225 508 |
42306 | 6 478 | 22 515 | 28 993 | 0 | 4 317 | 4 317 | 3 | 7 062 | 7 065 | 6 481 | 25 260 | 31 741 |
42307 | 118 441 | 0 | 118 441 | 52 830 | 0 | 52 830 | 4 302 | 0 | 4 302 | 69 913 | 0 | 69 913 |
42309 | 126 | 0 | 126 | 2 | 0 | 2 | 0 | 0 | 0 | 124 | 0 | 124 |
43805 | 0 | 53 144 | 53 144 | 0 | 54 444 | 54 444 | 0 | 1 300 | 1 300 | 0 | 0 | 0 |
43807 | 6 062 | 0 | 6 062 | 0 | 0 | 0 | 0 | 0 | 0 | 6 062 | 0 | 6 062 |
45215 | 96 148 | 0 | 96 148 | 2 403 | 0 | 2 403 | 0 | 0 | 0 | 93 745 | 0 | 93 745 |
45217 | 10 560 | 0 | 10 560 | 2 948 | 0 | 2 948 | 0 | 0 | 0 | 7 612 | 0 | 7 612 |
45515 | 3 645 | 0 | 3 645 | 80 | 0 | 80 | 0 | 0 | 0 | 3 565 | 0 | 3 565 |
45524 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
45818 | 381 501 | 0 | 381 501 | 0 | 0 | 0 | 0 | 0 | 0 | 381 501 | 0 | 381 501 |
45918 | 40 930 | 0 | 40 930 | 0 | 0 | 0 | 0 | 0 | 0 | 40 930 | 0 | 40 930 |
47401 | 107 | 0 | 107 | 961 | 0 | 961 | 1 068 | 0 | 1 068 | 214 | 0 | 214 |
47403 | 0 | 0 | 0 | 694 240 | 0 | 694 240 | 694 240 | 0 | 694 240 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 585 487 | 111 413 361 | 118 998 848 | 7 585 487 | 111 413 361 | 118 998 848 | 0 | 0 | 0 |
47411 | 6 | 174 | 180 | 1 518 | 43 | 1 561 | 1 518 | 76 | 1 594 | 6 | 207 | 213 |
47416 | 81 | 0 | 81 | 1 054 | 0 | 1 054 | 973 | 0 | 973 | 0 | 0 | 0 |
47422 | 271 | 0 | 271 | 58 | 0 | 58 | 784 | 0 | 784 | 997 | 0 | 997 |
47424 | 0 | 0 | 0 | 1 363 369 | 0 | 1 363 369 | 1 363 787 | 0 | 1 363 787 | 418 | 0 | 418 |
47425 | 46 718 | 0 | 46 718 | 3 045 | 0 | 3 045 | 2 842 | 0 | 2 842 | 46 515 | 0 | 46 515 |
47426 | 0 | 28 | 28 | 377 | 1 006 | 1 383 | 377 | 978 | 1 355 | 0 | 0 | 0 |
47466 | 6 373 | 0 | 6 373 | 3 014 | 0 | 3 014 | 0 | 0 | 0 | 3 359 | 0 | 3 359 |
47501 | 4 | 1 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 1 | 4 |
47804 | 48 | 0 | 48 | 0 | 0 | 0 | 48 | 0 | 48 | 96 | 0 | 96 |
50220 | 0 | 0 | 0 | 8 965 | 0 | 8 965 | 8 965 | 0 | 8 965 | 0 | 0 | 0 |
51525 | 8 028 | 0 | 8 028 | 561 | 0 | 561 | 2 724 | 0 | 2 724 | 10 191 | 0 | 10 191 |
51529 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
60301 | 2 341 | 0 | 2 341 | 26 543 | 0 | 26 543 | 28 111 | 0 | 28 111 | 3 909 | 0 | 3 909 |
60305 | 4 366 | 0 | 4 366 | 9 775 | 0 | 9 775 | 9 437 | 0 | 9 437 | 4 028 | 0 | 4 028 |
60307 | 3 | 0 | 3 | 24 | 0 | 24 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 107 | 0 | 107 | 117 | 0 | 117 | 14 | 0 | 14 | 4 | 0 | 4 |
60311 | 0 | 0 | 0 | 445 | 0 | 445 | 445 | 0 | 445 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
60324 | 64 | 0 | 64 | 64 | 0 | 64 | 72 | 0 | 72 | 72 | 0 | 72 |
60335 | 1 687 | 0 | 1 687 | 2 786 | 0 | 2 786 | 2 770 | 0 | 2 770 | 1 671 | 0 | 1 671 |
60349 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 38 | 0 | 38 | 2 638 | 0 | 2 638 |
60414 | 21 413 | 0 | 21 413 | 0 | 0 | 0 | 99 | 0 | 99 | 21 512 | 0 | 21 512 |
60805 | 4 680 | 0 | 4 680 | 0 | 0 | 0 | 1 959 | 0 | 1 959 | 6 639 | 0 | 6 639 |
60806 | 0 | 0 | 0 | 2 368 | 0 | 2 368 | 118 242 | 0 | 118 242 | 115 874 | 0 | 115 874 |
60903 | 569 | 0 | 569 | 0 | 0 | 0 | 13 | 0 | 13 | 582 | 0 | 582 |
70601 | 692 383 | 0 | 692 383 | 0 | 0 | 0 | 1 477 753 | 0 | 1 477 753 | 2 170 136 | 0 | 2 170 136 |
70603 | 362 686 | 0 | 362 686 | 0 | 0 | 0 | 1 229 346 | 0 | 1 229 346 | 1 592 032 | 0 | 1 592 032 |
70801 | 395 901 | 0 | 395 901 | 395 901 | 0 | 395 901 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 9 464 980 | 2 475 559 | 11 940 539 | 11 043 936 | 111 828 638 | 122 872 574 | 13 796 279 | 112 272 182 | 126 068 461 | 12 217 323 | 2 919 103 | 15 136 426 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
90901 | 54 937 | 0 | 54 937 | 473 | 0 | 473 | 473 | 0 | 473 | 54 937 | 0 | 54 937 |
90902 | 9 975 | 0 | 9 975 | 1 | 0 | 1 | 1 101 | 0 | 1 101 | 8 875 | 0 | 8 875 |
91202 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 533 358 | 0 | 1 533 358 | 1 | 0 | 1 | 0 | 0 | 0 | 1 533 359 | 0 | 1 533 359 |
91417 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
91418 | 1 068 | 0 | 1 068 | 1 068 | 0 | 1 068 | 0 | 0 | 0 | 2 136 | 0 | 2 136 |
91803 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
99998 | 3 415 866 | 0 | 3 415 866 | 90 006 | 0 | 90 006 | 37 966 | 0 | 37 966 | 3 467 906 | 0 | 3 467 906 |
Итого по активу (баланс) | 6 585 470 | 0 | 6 585 470 | 91 551 | 0 | 91 551 | 39 540 | 0 | 39 540 | 6 637 481 | 0 | 6 637 481 |
Пассив | ||||||||||||
91312 | 2 043 143 | 281 590 | 2 324 733 | 0 | 37 960 | 37 960 | 0 | 89 990 | 89 990 | 2 043 143 | 333 620 | 2 376 763 |
91315 | 6 812 | 50 | 6 862 | 0 | 6 | 6 | 0 | 16 | 16 | 6 812 | 60 | 6 872 |
91317 | 1 084 271 | 0 | 1 084 271 | 0 | 0 | 0 | 0 | 0 | 0 | 1 084 271 | 0 | 1 084 271 |
99999 | 3 169 604 | 0 | 3 169 604 | 1 574 | 0 | 1 574 | 1 545 | 0 | 1 545 | 3 169 575 | 0 | 3 169 575 |
Итого по пассиву (баланс) | 6 303 830 | 281 640 | 6 585 470 | 1 574 | 37 966 | 39 540 | 1 545 | 90 006 | 91 551 | 6 303 801 | 333 680 | 6 637 481 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93501 | 0 | 0 | 0 | 500 655 | 0 | 500 655 | 500 655 | 0 | 500 655 | 0 | 0 | 0 |
93901 | 277 305 | 2 237 520 | 2 514 825 | 6 510 615 | 53 016 552 | 59 527 167 | 6 602 721 | 52 596 584 | 59 199 305 | 185 199 | 2 657 488 | 2 842 687 |
99996 | 2 493 274 | 0 | 2 493 274 | 60 261 525 | 0 | 60 261 525 | 59 916 841 | 0 | 59 916 841 | 2 837 958 | 0 | 2 837 958 |
Итого по активу (баланс) | 2 770 579 | 2 237 520 | 5 008 099 | 67 272 795 | 53 016 552 | 120 289 347 | 67 020 217 | 52 596 584 | 119 616 801 | 3 023 157 | 2 657 488 | 5 680 645 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 500 655 | 0 | 500 655 | 500 655 | 0 | 500 655 | 0 | 0 | 0 |
96901 | 0 | 2 493 274 | 2 493 274 | 1 519 | 59 414 667 | 59 416 186 | 1 519 | 59 759 351 | 59 760 870 | 0 | 2 837 958 | 2 837 958 |
99997 | 2 514 825 | 0 | 2 514 825 | 59 699 959 | 0 | 59 699 959 | 60 027 821 | 0 | 60 027 821 | 2 842 687 | 0 | 2 842 687 |
Итого по пассиву (баланс) | 2 514 825 | 2 493 274 | 5 008 099 | 60 202 133 | 59 414 667 | 119 616 800 | 60 529 995 | 59 759 351 | 120 289 346 | 2 842 687 | 2 837 958 | 5 680 645 |
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