Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | ||||||||||||
10502 | 0 | 0 | 0 | 5 444 | 0 | 5 444 | 0 | 0 | 0 | 5 444 | 0 | 5 444 |
10610 | 542 | 0 | 542 | 0 | 0 | 0 | 0 | 0 | 0 | 542 | 0 | 542 |
20202 | 62 481 | 24 631 | 87 112 | 29 786 | 55 977 | 85 763 | 60 908 | 13 436 | 74 344 | 31 359 | 67 172 | 98 531 |
20208 | 5 153 | 1 486 | 6 639 | 544 | 171 | 715 | 2 223 | 61 | 2 284 | 3 474 | 1 596 | 5 070 |
20209 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 | 0 | 0 | 0 |
30102 | 29 092 | 0 | 29 092 | 21 939 779 | 0 | 21 939 779 | 21 936 843 | 0 | 21 936 843 | 32 028 | 0 | 32 028 |
30110 | 2 196 | 9 786 | 11 982 | 5 278 | 2 952 | 8 230 | 5 507 | 1 590 | 7 097 | 1 967 | 11 148 | 13 115 |
30114 | 0 | 1 599 262 | 1 599 262 | 0 | 245 338 | 245 338 | 0 | 101 520 | 101 520 | 0 | 1 743 080 | 1 743 080 |
30202 | 243 918 | 0 | 243 918 | 0 | 0 | 0 | 12 150 | 0 | 12 150 | 231 768 | 0 | 231 768 |
30233 | 0 | 1 353 | 1 353 | 582 | 178 | 760 | 582 | 87 | 669 | 0 | 1 444 | 1 444 |
304.1 | 12 047 | 0 | 12 047 | 11 299 699 | 0 | 11 299 699 | 11 299 220 | 0 | 11 299 220 | 12 526 | 0 | 12 526 |
30602 | 458 | 259 | 717 | 200 000 | 25 | 200 025 | 199 110 | 12 | 199 122 | 1 348 | 272 | 1 620 |
31903 | 0 | 0 | 0 | 15 500 000 | 0 | 15 500 000 | 10 300 000 | 0 | 10 300 000 | 5 200 000 | 0 | 5 200 000 |
31904 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
32301 | 0 | 6 995 | 6 995 | 0 | 672 | 672 | 0 | 331 | 331 | 0 | 7 336 | 7 336 |
45107 | 18 513 | 0 | 18 513 | 43 560 | 0 | 43 560 | 2 434 | 0 | 2 434 | 59 639 | 0 | 59 639 |
45108 | 62 470 | 0 | 62 470 | 17 520 | 0 | 17 520 | 1 610 | 0 | 1 610 | 78 380 | 0 | 78 380 |
45116 | 3 242 | 0 | 3 242 | 2 446 | 0 | 2 446 | 162 | 0 | 162 | 5 526 | 0 | 5 526 |
45204 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45207 | 759 729 | 0 | 759 729 | 0 | 0 | 0 | 0 | 0 | 0 | 759 729 | 0 | 759 729 |
45208 | 211 000 | 0 | 211 000 | 0 | 0 | 0 | 0 | 0 | 0 | 211 000 | 0 | 211 000 |
45216 | 0 | 0 | 0 | 3 653 | 0 | 3 653 | 0 | 0 | 0 | 3 653 | 0 | 3 653 |
45505 | 117 | 0 | 117 | 0 | 0 | 0 | 42 | 0 | 42 | 75 | 0 | 75 |
45506 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 83 | 0 | 83 | 1 038 | 0 | 1 038 |
45507 | 14 609 | 0 | 14 609 | 0 | 0 | 0 | 1 156 | 0 | 1 156 | 13 453 | 0 | 13 453 |
45523 | 136 | 0 | 136 | 15 | 0 | 15 | 10 | 0 | 10 | 141 | 0 | 141 |
45812 | 381 501 | 0 | 381 501 | 0 | 0 | 0 | 1 | 0 | 1 | 381 500 | 0 | 381 500 |
45912 | 40 930 | 0 | 40 930 | 0 | 0 | 0 | 0 | 0 | 0 | 40 930 | 0 | 40 930 |
474.1 | 0 | 1 163 941 | 1 163 941 | 37 665 143 | 133 332 968 | 170 998 111 | 37 665 143 | 133 288 055 | 170 953 198 | 0 | 1 208 854 | 1 208 854 |
47421 | 1 004 | 0 | 1 004 | 532 751 | 0 | 532 751 | 527 168 | 0 | 527 168 | 6 587 | 0 | 6 587 |
47423 | 14 515 | 0 | 14 515 | 255 | 35 338 | 35 593 | 367 | 35 338 | 35 705 | 14 403 | 0 | 14 403 |
47427 | 0 | 0 | 0 | 24 886 | 0 | 24 886 | 23 721 | 0 | 23 721 | 1 165 | 0 | 1 165 |
47465 | 9 201 | 0 | 9 201 | 0 | 0 | 0 | 3 090 | 0 | 3 090 | 6 111 | 0 | 6 111 |
47803 | 2 136 | 0 | 2 136 | 0 | 0 | 0 | 2 136 | 0 | 2 136 | 0 | 0 | 0 |
50205 | 486 841 | 0 | 486 841 | 3 064 | 0 | 3 064 | 466 | 0 | 466 | 489 439 | 0 | 489 439 |
50221 | 8 005 | 0 | 8 005 | 1 898 | 0 | 1 898 | 1 889 | 0 | 1 889 | 8 014 | 0 | 8 014 |
50408 | 505 745 | 0 | 505 745 | 147 261 | 0 | 147 261 | 506 665 | 0 | 506 665 | 146 341 | 0 | 146 341 |
51514 | 205 581 | 0 | 205 581 | 15 322 | 0 | 15 322 | 20 404 | 0 | 20 404 | 200 499 | 0 | 200 499 |
51528 | 448 | 0 | 448 | 0 | 0 | 0 | 326 | 0 | 326 | 122 | 0 | 122 |
60302 | 60 166 | 0 | 60 166 | 0 | 0 | 0 | 3 838 | 0 | 3 838 | 56 328 | 0 | 56 328 |
60306 | 844 | 0 | 844 | 733 | 0 | 733 | 5 | 0 | 5 | 1 572 | 0 | 1 572 |
60308 | 285 | 0 | 285 | 385 | 0 | 385 | 525 | 0 | 525 | 145 | 0 | 145 |
60312 | 5 704 | 0 | 5 704 | 4 268 | 0 | 4 268 | 4 366 | 0 | 4 366 | 5 606 | 0 | 5 606 |
60314 | 0 | 240 | 240 | 0 | 1 101 | 1 101 | 0 | 407 | 407 | 0 | 934 | 934 |
60323 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60336 | 126 | 0 | 126 | 0 | 0 | 0 | 40 | 0 | 40 | 86 | 0 | 86 |
60401 | 18 591 | 0 | 18 591 | 0 | 0 | 0 | 3 302 | 0 | 3 302 | 15 289 | 0 | 15 289 |
60804 | 122 163 | 0 | 122 163 | 0 | 0 | 0 | 0 | 0 | 0 | 122 163 | 0 | 122 163 |
60901 | 1 122 | 0 | 1 122 | 0 | 0 | 0 | 0 | 0 | 0 | 1 122 | 0 | 1 122 |
61008 | 16 | 0 | 16 | 147 | 0 | 147 | 159 | 0 | 159 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 569 | 0 | 3 569 | 3 569 | 0 | 3 569 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 527 069 | 0 | 527 069 | 527 069 | 0 | 527 069 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 136 | 0 | 2 136 | 2 136 | 0 | 2 136 | 0 | 0 | 0 |
61702 | 1 263 | 0 | 1 263 | 0 | 0 | 0 | 0 | 0 | 0 | 1 263 | 0 | 1 263 |
70606 | 3 701 057 | 0 | 3 701 057 | 861 525 | 0 | 861 525 | 0 | 0 | 0 | 4 562 582 | 0 | 4 562 582 |
70608 | 2 891 374 | 0 | 2 891 374 | 357 848 | 0 | 357 848 | 0 | 0 | 0 | 3 249 222 | 0 | 3 249 222 |
70611 | 15 048 | 0 | 15 048 | 4 298 | 0 | 4 298 | 0 | 0 | 0 | 19 346 | 0 | 19 346 |
70616 | 10 661 | 0 | 10 661 | 0 | 0 | 0 | 0 | 0 | 0 | 10 661 | 0 | 10 661 |
Итого по активу (баланс) | 14 911 226 | 2 807 953 | 17 719 179 | 89 433 869 | 133 674 720 | 223 108 589 | 88 151 430 | 133 440 837 | 221 592 267 | 16 193 665 | 3 041 836 | 19 235 501 |
Пассив | ||||||||||||
10208 | 2 200 000 | 0 | 2 200 000 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 2 200 000 | 0 | 2 200 000 |
10603 | 8 005 | 0 | 8 005 | 1 890 | 0 | 1 890 | 1 899 | 0 | 1 899 | 8 014 | 0 | 8 014 |
10701 | 330 007 | 0 | 330 007 | 0 | 0 | 0 | 0 | 0 | 0 | 330 007 | 0 | 330 007 |
10801 | 4 398 106 | 0 | 4 398 106 | 0 | 0 | 0 | 0 | 0 | 0 | 4 398 106 | 0 | 4 398 106 |
30232 | 1 226 | 0 | 1 226 | 7 867 | 22 | 7 889 | 7 899 | 22 | 7 921 | 1 258 | 0 | 1 258 |
407 | 263 545 | 188 909 | 452 454 | 541 992 | 13 639 | 555 631 | 695 247 | 22 666 | 717 913 | 416 800 | 197 936 | 614 736 |
408.1 | 2 445 | 299 | 2 744 | 9 103 | 659 | 9 762 | 8 368 | 483 | 8 851 | 1 710 | 123 | 1 833 |
40805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 118 | 2 344 685 | 2 344 803 | 1 | 110 897 | 110 898 | 0 | 225 263 | 225 263 | 117 | 2 459 051 | 2 459 168 |
40817 | 62 626 | 29 505 | 92 131 | 30 296 | 4 143 | 34 439 | 22 592 | 9 477 | 32 069 | 54 922 | 34 839 | 89 761 |
40911 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
42003 | 16 000 | 0 | 16 000 | 8 300 | 0 | 8 300 | 0 | 0 | 0 | 7 700 | 0 | 7 700 |
42105 | 65 770 | 0 | 65 770 | 5 700 | 0 | 5 700 | 5 000 | 0 | 5 000 | 65 070 | 0 | 65 070 |
42301 | 1 292 | 7 025 | 8 317 | 0 | 253 | 253 | 0 | 923 | 923 | 1 292 | 7 695 | 8 987 |
42305 | 214 415 | 20 024 | 234 439 | 2 786 | 1 263 | 4 049 | 19 694 | 2 326 | 22 020 | 231 323 | 21 087 | 252 410 |
42306 | 0 | 12 308 | 12 308 | 0 | 570 | 570 | 0 | 1 224 | 1 224 | 0 | 12 962 | 12 962 |
42307 | 62 451 | 0 | 62 451 | 15 551 | 0 | 15 551 | 9 836 | 0 | 9 836 | 56 736 | 0 | 56 736 |
42309 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
43807 | 6 062 | 0 | 6 062 | 0 | 0 | 0 | 0 | 0 | 0 | 6 062 | 0 | 6 062 |
45115 | 4 049 | 0 | 4 049 | 202 | 0 | 202 | 3 054 | 0 | 3 054 | 6 901 | 0 | 6 901 |
45215 | 94 664 | 0 | 94 664 | 0 | 0 | 0 | 6 176 | 0 | 6 176 | 100 840 | 0 | 100 840 |
45217 | 5 630 | 0 | 5 630 | 0 | 0 | 0 | 0 | 0 | 0 | 5 630 | 0 | 5 630 |
45515 | 2 681 | 0 | 2 681 | 234 | 0 | 234 | 0 | 0 | 0 | 2 447 | 0 | 2 447 |
45524 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 381 501 | 0 | 381 501 | 1 | 0 | 1 | 0 | 0 | 0 | 381 500 | 0 | 381 500 |
45918 | 40 930 | 0 | 40 930 | 0 | 0 | 0 | 0 | 0 | 0 | 40 930 | 0 | 40 930 |
47401 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 5 735 334 | 0 | 5 735 334 | 5 735 334 | 0 | 5 735 334 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 31 762 073 | 111 818 008 | 143 580 081 | 31 762 073 | 111 818 008 | 143 580 081 | 0 | 0 | 0 |
47411 | 6 | 189 | 195 | 1 454 | 18 | 1 472 | 1 454 | 32 | 1 486 | 6 | 203 | 209 |
47416 | 84 | 0 | 84 | 217 | 0 | 217 | 133 | 0 | 133 | 0 | 0 | 0 |
47422 | 996 | 0 | 996 | 778 | 0 | 778 | 1 128 | 0 | 1 128 | 1 346 | 0 | 1 346 |
47424 | 1 013 | 0 | 1 013 | 564 626 | 0 | 564 626 | 563 613 | 0 | 563 613 | 0 | 0 | 0 |
47425 | 51 865 | 0 | 51 865 | 9 559 | 0 | 9 559 | 3 174 | 0 | 3 174 | 45 480 | 0 | 45 480 |
47426 | 0 | 0 | 0 | 300 | 967 | 1 267 | 300 | 967 | 1 267 | 0 | 0 | 0 |
47466 | 1 758 | 0 | 1 758 | 0 | 0 | 0 | 0 | 0 | 0 | 1 758 | 0 | 1 758 |
47501 | 21 | 1 | 22 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 1 | 1 |
47804 | 491 | 0 | 491 | 491 | 0 | 491 | 0 | 0 | 0 | 0 | 0 | 0 |
47806 | 1 004 | 0 | 1 004 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 0 | 0 | 0 |
51525 | 5 139 | 0 | 5 139 | 483 | 0 | 483 | 356 | 0 | 356 | 5 012 | 0 | 5 012 |
51529 | 5 171 | 0 | 5 171 | 0 | 0 | 0 | 831 | 0 | 831 | 6 002 | 0 | 6 002 |
60301 | 2 876 | 0 | 2 876 | 7 893 | 0 | 7 893 | 5 477 | 0 | 5 477 | 460 | 0 | 460 |
60305 | 4 427 | 0 | 4 427 | 10 602 | 0 | 10 602 | 9 312 | 0 | 9 312 | 3 137 | 0 | 3 137 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 19 | 0 | 19 | 21 | 0 | 21 | 318 | 0 | 318 | 316 | 0 | 316 |
60311 | 0 | 0 | 0 | 1 117 | 0 | 1 117 | 1 117 | 0 | 1 117 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 5 444 | 0 | 5 444 | 5 444 | 0 | 5 444 |
60324 | 48 | 0 | 48 | 0 | 0 | 0 | 199 | 0 | 199 | 247 | 0 | 247 |
60335 | 1 785 | 0 | 1 785 | 2 801 | 0 | 2 801 | 2 467 | 0 | 2 467 | 1 451 | 0 | 1 451 |
60349 | 2 676 | 0 | 2 676 | 0 | 0 | 0 | 0 | 0 | 0 | 2 676 | 0 | 2 676 |
60414 | 15 946 | 0 | 15 946 | 1 617 | 0 | 1 617 | 60 | 0 | 60 | 14 389 | 0 | 14 389 |
60805 | 12 513 | 0 | 12 513 | 0 | 0 | 0 | 1 958 | 0 | 1 958 | 14 471 | 0 | 14 471 |
60806 | 110 983 | 0 | 110 983 | 2 369 | 0 | 2 369 | 717 | 0 | 717 | 109 331 | 0 | 109 331 |
60903 | 644 | 0 | 644 | 0 | 0 | 0 | 20 | 0 | 20 | 664 | 0 | 664 |
70601 | 3 890 398 | 0 | 3 890 398 | 4 | 0 | 4 | 611 055 | 0 | 611 055 | 4 501 449 | 0 | 4 501 449 |
70603 | 2 844 506 | 0 | 2 844 506 | 0 | 0 | 0 | 625 966 | 0 | 625 966 | 3 470 472 | 0 | 3 470 472 |
Итого по пассиву (баланс) | 15 116 234 | 2 602 945 | 17 719 179 | 38 728 740 | 111 950 452 | 150 679 192 | 40 114 110 | 112 081 404 | 152 195 514 | 16 501 604 | 2 733 897 | 19 235 501 |
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 | 54 936 | 0 | 54 936 | 96 | 0 | 96 | 96 | 0 | 96 | 54 936 | 0 | 54 936 |
90902 | 9 033 | 0 | 9 033 | 164 | 0 | 164 | 1 169 | 0 | 1 169 | 8 028 | 0 | 8 028 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 508 917 | 0 | 1 508 917 | 0 | 0 | 0 | 12 648 | 0 | 12 648 | 1 496 269 | 0 | 1 496 269 |
91417 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
91418 | 2 136 | 0 | 2 136 | 0 | 0 | 0 | 2 136 | 0 | 2 136 | 0 | 0 | 0 |
91803 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
99998 | 2 932 476 | 0 | 2 932 476 | 5 | 0 | 5 | 216 927 | 0 | 216 927 | 2 715 554 | 0 | 2 715 554 |
Итого по активу (баланс) | 6 077 765 | 0 | 6 077 765 | 266 | 0 | 266 | 232 976 | 0 | 232 976 | 5 845 055 | 0 | 5 845 055 |
Пассив | ||||||||||||
91312 | 2 029 764 | 0 | 2 029 764 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 2 025 164 | 0 | 2 025 164 |
91315 | 18 388 | 53 | 18 441 | 12 326 | 1 | 12 327 | 0 | 5 | 5 | 6 062 | 57 | 6 119 |
91317 | 884 271 | 0 | 884 271 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 684 271 | 0 | 684 271 |
99999 | 3 145 289 | 0 | 3 145 289 | 16 048 | 0 | 16 048 | 260 | 0 | 260 | 3 129 501 | 0 | 3 129 501 |
Итого по пассиву (баланс) | 6 077 712 | 53 | 6 077 765 | 232 974 | 1 | 232 975 | 260 | 5 | 265 | 5 844 998 | 57 | 5 845 055 |
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 | 146 062 | 0 | 146 062 | 146 062 | 0 | 146 062 | 0 | 0 | 0 |
93901 | 204 702 | 2 359 423 | 2 564 125 | 30 990 750 | 40 311 170 | 71 301 920 | 30 882 683 | 40 941 114 | 71 823 797 | 312 769 | 1 729 479 | 2 042 248 |
99996 | 2 564 134 | 0 | 2 564 134 | 71 462 582 | 0 | 71 462 582 | 71 991 054 | 0 | 71 991 054 | 2 035 662 | 0 | 2 035 662 |
Итого по активу (баланс) | 2 768 836 | 2 359 423 | 5 128 259 | 102 599 394 | 40 311 170 | 142 910 564 | 103 019 799 | 40 941 114 | 143 960 913 | 2 348 431 | 1 729 479 | 4 077 910 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 146 062 | 0 | 146 062 | 146 062 | 0 | 146 062 | 0 | 0 | 0 |
96901 | 0 | 2 564 134 | 2 564 134 | 76 556 | 71 768 437 | 71 844 993 | 76 556 | 71 239 965 | 71 316 521 | 0 | 2 035 662 | 2 035 662 |
99997 | 2 564 125 | 0 | 2 564 125 | 71 969 858 | 0 | 71 969 858 | 71 447 981 | 0 | 71 447 981 | 2 042 248 | 0 | 2 042 248 |
Итого по пассиву (баланс) | 2 564 125 | 2 564 134 | 5 128 259 | 72 192 476 | 71 768 437 | 143 960 913 | 71 670 599 | 71 239 965 | 142 910 564 | 2 042 248 | 2 035 662 | 4 077 910 |
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