Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2021 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 | 124 | 0 | 124 | 5 | 0 | 5 | 119 | 0 | 119 |
10610 | 1 184 | 0 | 1 184 | 0 | 0 | 0 | 0 | 0 | 0 | 1 184 | 0 | 1 184 |
20202 | 33 733 | 73 182 | 106 915 | 33 509 | 63 135 | 96 644 | 32 995 | 36 784 | 69 779 | 34 247 | 99 533 | 133 780 |
20208 | 5 435 | 1 646 | 7 081 | 163 | 85 | 248 | 1 200 | 48 | 1 248 | 4 398 | 1 683 | 6 081 |
30102 | 37 279 | 0 | 37 279 | 22 882 810 | 0 | 22 882 810 | 22 917 086 | 0 | 22 917 086 | 3 003 | 0 | 3 003 |
30110 | 4 397 | 11 583 | 15 980 | 2 331 | 2 270 965 | 2 273 296 | 4 002 | 2 270 853 | 2 274 855 | 2 726 | 11 695 | 14 421 |
30114 | 0 | 14 970 | 14 970 | 0 | 56 153 | 56 153 | 0 | 56 774 | 56 774 | 0 | 14 349 | 14 349 |
30202 | 264 037 | 0 | 264 037 | 0 | 0 | 0 | 10 241 | 0 | 10 241 | 253 796 | 0 | 253 796 |
30233 | 0 | 1 516 | 1 516 | 1 066 | 114 | 1 180 | 1 066 | 64 | 1 130 | 0 | 1 566 | 1 566 |
304.1 | 14 044 | 0 | 14 044 | 7 565 001 | 0 | 7 565 001 | 7 566 764 | 0 | 7 566 764 | 12 281 | 0 | 12 281 |
30602 | 2 224 | 274 | 2 498 | 150 000 | 17 | 150 017 | 148 431 | 9 | 148 440 | 3 793 | 282 | 4 075 |
31902 | 0 | 0 | 0 | 15 500 | 0 | 15 500 | 15 500 | 0 | 15 500 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 15 000 000 | 0 | 15 000 000 | 15 000 000 | 0 | 15 000 000 | 0 | 0 | 0 |
31904 | 5 230 000 | 0 | 5 230 000 | 0 | 0 | 0 | 5 230 000 | 0 | 5 230 000 | 0 | 0 | 0 |
32301 | 0 | 7 387 | 7 387 | 0 | 476 | 476 | 0 | 245 | 245 | 0 | 7 618 | 7 618 |
45105 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 390 | 0 | 390 | 778 | 0 | 778 |
45106 | 17 963 | 0 | 17 963 | 0 | 0 | 0 | 1 633 | 0 | 1 633 | 16 330 | 0 | 16 330 |
45107 | 66 696 | 0 | 66 696 | 7 964 | 0 | 7 964 | 2 249 | 0 | 2 249 | 72 411 | 0 | 72 411 |
45108 | 153 883 | 0 | 153 883 | 1 541 | 0 | 1 541 | 3 275 | 0 | 3 275 | 152 149 | 0 | 152 149 |
45116 | 11 110 | 0 | 11 110 | 442 | 0 | 442 | 347 | 0 | 347 | 11 205 | 0 | 11 205 |
45207 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
45505 | 291 | 0 | 291 | 0 | 0 | 0 | 37 | 0 | 37 | 254 | 0 | 254 |
45506 | 1 024 | 0 | 1 024 | 0 | 0 | 0 | 108 | 0 | 108 | 916 | 0 | 916 |
45507 | 2 801 | 0 | 2 801 | 0 | 0 | 0 | 238 | 0 | 238 | 2 563 | 0 | 2 563 |
45523 | 88 | 0 | 88 | 0 | 0 | 0 | 19 | 0 | 19 | 69 | 0 | 69 |
45812 | 381 500 | 0 | 381 500 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 765 993 | 2 765 993 | 13 350 854 | 24 498 603 | 37 849 457 | 13 350 854 | 19 179 507 | 32 530 361 | 0 | 8 085 089 | 8 085 089 |
47421 | 0 | 0 | 0 | 75 381 | 0 | 75 381 | 60 503 | 0 | 60 503 | 14 878 | 0 | 14 878 |
47423 | 14 403 | 0 | 14 403 | 0 | 36 925 | 36 925 | 0 | 36 925 | 36 925 | 14 403 | 0 | 14 403 |
47427 | 546 | 0 | 546 | 22 031 | 1 | 22 032 | 22 577 | 0 | 22 577 | 0 | 1 | 1 |
47465 | 32 | 0 | 32 | 2 | 0 | 2 | 0 | 0 | 0 | 34 | 0 | 34 |
50205 | 484 274 | 0 | 484 274 | 151 485 | 0 | 151 485 | 472 | 0 | 472 | 635 287 | 0 | 635 287 |
50221 | 3 641 | 0 | 3 641 | 276 | 0 | 276 | 1 896 | 0 | 1 896 | 2 021 | 0 | 2 021 |
50404 | 381 155 | 0 | 381 155 | 2 390 | 0 | 2 390 | 0 | 0 | 0 | 383 545 | 0 | 383 545 |
50430 | 3 826 | 0 | 3 826 | 0 | 0 | 0 | 0 | 0 | 0 | 3 826 | 0 | 3 826 |
51514 | 194 943 | 0 | 194 943 | 1 982 | 0 | 1 982 | 5 930 | 0 | 5 930 | 190 995 | 0 | 190 995 |
51528 | 3 552 | 0 | 3 552 | 18 | 0 | 18 | 134 | 0 | 134 | 3 436 | 0 | 3 436 |
60302 | 45 543 | 0 | 45 543 | 0 | 0 | 0 | 2 075 | 0 | 2 075 | 43 468 | 0 | 43 468 |
60306 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
60308 | 0 | 0 | 0 | 418 | 0 | 418 | 354 | 0 | 354 | 64 | 0 | 64 |
60312 | 5 504 | 0 | 5 504 | 12 435 | 0 | 12 435 | 14 564 | 0 | 14 564 | 3 375 | 0 | 3 375 |
60314 | 0 | 0 | 0 | 0 | 1 188 | 1 188 | 0 | 396 | 396 | 0 | 792 | 792 |
60323 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60401 | 15 940 | 0 | 15 940 | 0 | 0 | 0 | 0 | 0 | 0 | 15 940 | 0 | 15 940 |
60804 | 113 273 | 0 | 113 273 | 0 | 0 | 0 | 0 | 0 | 0 | 113 273 | 0 | 113 273 |
60901 | 1 122 | 0 | 1 122 | 0 | 0 | 0 | 0 | 0 | 0 | 1 122 | 0 | 1 122 |
61210 | 0 | 0 | 0 | 5 929 | 0 | 5 929 | 5 929 | 0 | 5 929 | 0 | 0 | 0 |
61702 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
70606 | 5 475 988 | 0 | 5 475 988 | 185 732 | 0 | 185 732 | 5 475 988 | 0 | 5 475 988 | 185 732 | 0 | 185 732 |
70608 | 5 117 813 | 0 | 5 117 813 | 174 864 | 0 | 174 864 | 5 117 813 | 0 | 5 117 813 | 174 864 | 0 | 174 864 |
70611 | 32 785 | 0 | 32 785 | 2 547 | 0 | 2 547 | 32 785 | 0 | 32 785 | 2 547 | 0 | 2 547 |
70616 | 11 197 | 0 | 11 197 | 0 | 0 | 0 | 11 197 | 0 | 11 197 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 5 478 337 | 0 | 5 478 337 | 0 | 0 | 0 | 5 478 337 | 0 | 5 478 337 |
70708 | 0 | 0 | 0 | 5 117 813 | 0 | 5 117 813 | 0 | 0 | 0 | 5 117 813 | 0 | 5 117 813 |
70711 | 0 | 0 | 0 | 32 785 | 0 | 32 785 | 0 | 0 | 0 | 32 785 | 0 | 32 785 |
70716 | 0 | 0 | 0 | 11 197 | 0 | 11 197 | 0 | 0 | 0 | 11 197 | 0 | 11 197 |
Итого по активу (баланс) | 19 175 659 | 2 876 551 | 22 052 210 | 70 286 927 | 26 927 662 | 97 214 589 | 75 038 657 | 21 581 605 | 96 620 262 | 14 423 929 | 8 222 608 | 22 646 537 |
Пассив | ||||||||||||
10208 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 |
10603 | 3 641 | 0 | 3 641 | 1 896 | 0 | 1 896 | 276 | 0 | 276 | 2 021 | 0 | 2 021 |
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 | 1 296 | 0 | 1 296 | 5 621 | 14 | 5 635 | 5 640 | 14 | 5 654 | 1 315 | 0 | 1 315 |
407 | 349 589 | 227 828 | 577 417 | 2 498 014 | 4 122 215 | 6 620 229 | 2 467 759 | 4 172 919 | 6 640 678 | 319 334 | 278 532 | 597 866 |
408.1 | 5 310 | 2 | 5 312 | 3 025 | 526 | 3 551 | 2 745 | 528 | 3 273 | 5 030 | 4 | 5 034 |
40805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 7 | 2 228 184 | 2 228 191 | 30 | 2 135 364 | 2 135 394 | 25 | 2 317 334 | 2 317 359 | 2 | 2 410 154 | 2 410 156 |
40817 | 18 533 | 378 903 | 397 436 | 17 230 | 22 089 | 39 319 | 20 798 | 34 380 | 55 178 | 22 101 | 391 194 | 413 295 |
42103 | 200 | 0 | 200 | 200 | 0 | 200 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42105 | 32 500 | 0 | 32 500 | 0 | 0 | 0 | 0 | 0 | 0 | 32 500 | 0 | 32 500 |
42301 | 1 292 | 15 756 | 17 048 | 1 198 | 413 | 1 611 | 1 198 | 667 | 1 865 | 1 292 | 16 010 | 17 302 |
42305 | 249 200 | 25 681 | 274 881 | 53 183 | 816 | 53 999 | 49 102 | 1 544 | 50 646 | 245 119 | 26 409 | 271 528 |
42309 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
43807 | 6 062 | 0 | 6 062 | 0 | 0 | 0 | 0 | 0 | 0 | 6 062 | 0 | 6 062 |
45115 | 11 985 | 0 | 11 985 | 377 | 0 | 377 | 475 | 0 | 475 | 12 083 | 0 | 12 083 |
45217 | 998 | 0 | 998 | 0 | 0 | 0 | 0 | 0 | 0 | 998 | 0 | 998 |
45515 | 255 | 0 | 255 | 37 | 0 | 37 | 0 | 0 | 0 | 218 | 0 | 218 |
45524 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 381 500 | 0 | 381 500 | 0 | 0 | 0 | 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 |
47403 | 0 | 0 | 0 | 5 361 610 | 0 | 5 361 610 | 5 361 610 | 0 | 5 361 610 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 765 512 | 11 933 468 | 25 698 980 | 13 765 512 | 11 933 468 | 25 698 980 | 0 | 0 | 0 |
47411 | 7 | 211 | 218 | 1 103 | 13 | 1 116 | 1 103 | 18 | 1 121 | 7 | 216 | 223 |
47416 | 0 | 0 | 0 | 204 | 0 | 204 | 286 | 0 | 286 | 82 | 0 | 82 |
47422 | 421 | 0 | 421 | 198 | 63 | 261 | 452 | 63 | 515 | 675 | 0 | 675 |
47424 | 0 | 0 | 0 | 94 149 | 0 | 94 149 | 94 158 | 0 | 94 158 | 9 | 0 | 9 |
47425 | 14 435 | 0 | 14 435 | 89 | 0 | 89 | 91 | 0 | 91 | 14 437 | 0 | 14 437 |
47426 | 0 | 0 | 0 | 112 | 2 | 114 | 112 | 2 | 114 | 0 | 0 | 0 |
47501 | 26 | 0 | 26 | 1 | 0 | 1 | 0 | 0 | 0 | 25 | 0 | 25 |
50220 | 0 | 0 | 0 | 6 | 0 | 6 | 125 | 0 | 125 | 119 | 0 | 119 |
50427 | 9 529 | 0 | 9 529 | 0 | 0 | 0 | 60 | 0 | 60 | 9 589 | 0 | 9 589 |
51525 | 4 874 | 0 | 4 874 | 142 | 0 | 142 | 43 | 0 | 43 | 4 775 | 0 | 4 775 |
60301 | 924 | 0 | 924 | 3 733 | 0 | 3 733 | 3 649 | 0 | 3 649 | 840 | 0 | 840 |
60305 | 1 792 | 0 | 1 792 | 8 604 | 0 | 8 604 | 8 605 | 0 | 8 605 | 1 793 | 0 | 1 793 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 |
60311 | 0 | 0 | 0 | 552 | 0 | 552 | 552 | 0 | 552 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60322 | 5 444 | 0 | 5 444 | 0 | 0 | 0 | 0 | 0 | 0 | 5 444 | 0 | 5 444 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 |
60335 | 1 395 | 0 | 1 395 | 2 568 | 0 | 2 568 | 2 568 | 0 | 2 568 | 1 395 | 0 | 1 395 |
60349 | 2 807 | 0 | 2 807 | 0 | 0 | 0 | 0 | 0 | 0 | 2 807 | 0 | 2 807 |
60414 | 14 702 | 0 | 14 702 | 0 | 0 | 0 | 71 | 0 | 71 | 14 773 | 0 | 14 773 |
60805 | 23 602 | 0 | 23 602 | 0 | 0 | 0 | 1 794 | 0 | 1 794 | 25 396 | 0 | 25 396 |
60806 | 90 767 | 0 | 90 767 | 2 130 | 0 | 2 130 | 586 | 0 | 586 | 89 223 | 0 | 89 223 |
60903 | 767 | 0 | 767 | 0 | 0 | 0 | 20 | 0 | 20 | 787 | 0 | 787 |
70601 | 5 590 220 | 0 | 5 590 220 | 5 590 220 | 0 | 5 590 220 | 119 948 | 0 | 119 948 | 119 948 | 0 | 119 948 |
70603 | 5 382 401 | 0 | 5 382 401 | 5 382 401 | 0 | 5 382 401 | 255 354 | 0 | 255 354 | 255 354 | 0 | 255 354 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 5 590 220 | 0 | 5 590 220 | 5 590 220 | 0 | 5 590 220 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 5 382 401 | 0 | 5 382 401 | 5 382 401 | 0 | 5 382 401 |
Итого по пассиву (баланс) | 19 175 645 | 2 876 565 | 22 052 210 | 32 794 154 | 18 214 998 | 51 009 152 | 33 142 527 | 18 460 952 | 51 603 479 | 19 524 018 | 3 122 519 | 22 646 537 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 103 618 | 0 | 103 618 | 35 | 0 | 35 | 35 | 0 | 35 | 103 618 | 0 | 103 618 |
90902 | 244 | 0 | 244 | 15 | 0 | 15 | 0 | 0 | 0 | 259 | 0 | 259 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 965 817 | 0 | 1 965 817 | 0 | 0 | 0 | 10 296 | 0 | 10 296 | 1 955 521 | 0 | 1 955 521 |
91417 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
91803 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
99998 | 464 761 | 0 | 464 761 | 19 189 | 0 | 19 189 | 5 241 | 0 | 5 241 | 478 709 | 0 | 478 709 |
Итого по активу (баланс) | 4 034 705 | 0 | 4 034 705 | 19 240 | 0 | 19 240 | 15 573 | 0 | 15 573 | 4 038 372 | 0 | 4 038 372 |
Пассив | ||||||||||||
91312 | 458 061 | 0 | 458 061 | 5 241 | 0 | 5 241 | 19 130 | 0 | 19 130 | 471 950 | 0 | 471 950 |
91315 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 0 | 59 | 59 | 6 700 | 59 | 6 759 |
99999 | 3 569 944 | 0 | 3 569 944 | 10 331 | 0 | 10 331 | 50 | 0 | 50 | 3 559 663 | 0 | 3 559 663 |
Итого по пассиву (баланс) | 4 034 705 | 0 | 4 034 705 | 15 572 | 0 | 15 572 | 19 180 | 59 | 19 239 | 4 038 313 | 59 | 4 038 372 |
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 | 148 341 | 0 | 148 341 | 148 341 | 0 | 148 341 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 15 279 721 | 1 186 384 | 16 466 105 | 10 165 645 | 224 965 | 10 390 610 | 5 114 076 | 961 419 | 6 075 495 |
99996 | 0 | 0 | 0 | 16 639 229 | 0 | 16 639 229 | 10 578 604 | 0 | 10 578 604 | 6 060 625 | 0 | 6 060 625 |
Итого по активу (баланс) | 0 | 0 | 0 | 32 067 291 | 1 186 384 | 33 253 675 | 20 892 590 | 224 965 | 21 117 555 | 11 174 701 | 961 419 | 12 136 120 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 148 341 | 0 | 148 341 | 148 341 | 0 | 148 341 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 24 407 | 10 405 856 | 10 430 263 | 24 407 | 16 466 481 | 16 490 888 | 0 | 6 060 625 | 6 060 625 |
99997 | 0 | 0 | 0 | 10 538 952 | 0 | 10 538 952 | 16 614 447 | 0 | 16 614 447 | 6 075 495 | 0 | 6 075 495 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 10 711 700 | 10 405 856 | 21 117 556 | 16 787 195 | 16 466 481 | 33 253 676 | 6 075 495 | 6 060 625 | 12 136 120 |
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