Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 1 646 | 0 | 1 646 | 4 740 | 0 | 4 740 | 3 214 | 0 | 3 214 | 3 172 | 0 | 3 172 |
10610 | 729 | 0 | 729 | 144 | 0 | 144 | 873 | 0 | 873 | 0 | 0 | 0 |
20202 | 52 618 | 55 821 | 108 439 | 39 646 | 45 128 | 84 774 | 50 461 | 37 446 | 87 907 | 41 803 | 63 503 | 105 306 |
20208 | 5 049 | 1 645 | 6 694 | 6 434 | 1 665 | 8 099 | 5 535 | 1 678 | 7 213 | 5 948 | 1 632 | 7 580 |
20209 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
30102 | 18 798 | 0 | 18 798 | 19 225 237 | 0 | 19 225 237 | 19 218 273 | 0 | 19 218 273 | 25 762 | 0 | 25 762 |
30110 | 4 020 | 8 971 | 12 991 | 3 959 | 909 | 4 868 | 4 958 | 2 247 | 7 205 | 3 021 | 7 633 | 10 654 |
30114 | 0 | 478 926 | 478 926 | 0 | 385 603 | 385 603 | 0 | 814 818 | 814 818 | 0 | 49 711 | 49 711 |
30202 | 265 856 | 0 | 265 856 | 4 582 | 0 | 4 582 | 0 | 0 | 0 | 270 438 | 0 | 270 438 |
30233 | 0 | 1 666 | 1 666 | 2 117 | 1 260 | 3 377 | 2 117 | 982 | 3 099 | 0 | 1 944 | 1 944 |
304.1 | 12 600 | 0 | 12 600 | 1 399 562 | 0 | 1 399 562 | 1 399 854 | 0 | 1 399 854 | 12 308 | 0 | 12 308 |
30602 | 3 578 | 276 | 3 854 | 0 | 5 | 5 | 0 | 8 | 8 | 3 578 | 273 | 3 851 |
31902 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
31903 | 4 450 000 | 0 | 4 450 000 | 17 750 000 | 0 | 17 750 000 | 17 600 000 | 0 | 17 600 000 | 4 600 000 | 0 | 4 600 000 |
32301 | 0 | 7 438 | 7 438 | 0 | 142 | 142 | 0 | 221 | 221 | 0 | 7 359 | 7 359 |
45106 | 21 311 | 0 | 21 311 | 0 | 0 | 0 | 1 633 | 0 | 1 633 | 19 678 | 0 | 19 678 |
45107 | 117 982 | 0 | 117 982 | 32 770 | 0 | 32 770 | 3 633 | 0 | 3 633 | 147 119 | 0 | 147 119 |
45108 | 196 608 | 0 | 196 608 | 7 845 | 0 | 7 845 | 5 544 | 0 | 5 544 | 198 909 | 0 | 198 909 |
45116 | 7 472 | 0 | 7 472 | 952 | 0 | 952 | 2 464 | 0 | 2 464 | 5 960 | 0 | 5 960 |
45204 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
45206 | 675 000 | 0 | 675 000 | 175 000 | 0 | 175 000 | 500 000 | 0 | 500 000 | 350 000 | 0 | 350 000 |
45207 | 1 000 000 | 0 | 1 000 000 | 0 | 766 263 | 766 263 | 0 | 9 951 | 9 951 | 1 000 000 | 756 312 | 1 756 312 |
45216 | 533 | 0 | 533 | 314 | 0 | 314 | 785 | 0 | 785 | 62 | 0 | 62 |
45505 | 145 | 0 | 145 | 0 | 0 | 0 | 145 | 0 | 145 | 0 | 0 | 0 |
45506 | 8 792 | 0 | 8 792 | 0 | 0 | 0 | 106 | 0 | 106 | 8 686 | 0 | 8 686 |
45507 | 1 897 | 0 | 1 897 | 0 | 0 | 0 | 86 | 0 | 86 | 1 811 | 0 | 1 811 |
45523 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 381 501 | 0 | 381 501 | 0 | 0 | 0 | 0 | 0 | 0 | 381 501 | 0 | 381 501 |
45912 | 6 130 | 0 | 6 130 | 0 | 0 | 0 | 0 | 0 | 0 | 6 130 | 0 | 6 130 |
474.1 | 0 | 2 444 702 | 2 444 702 | 7 304 965 | 8 594 687 | 15 899 652 | 7 304 965 | 8 527 515 | 15 832 480 | 0 | 2 511 874 | 2 511 874 |
47421 | 59 | 0 | 59 | 14 007 | 0 | 14 007 | 14 066 | 0 | 14 066 | 0 | 0 | 0 |
47423 | 14 403 | 0 | 14 403 | 0 | 36 990 | 36 990 | 0 | 36 990 | 36 990 | 14 403 | 0 | 14 403 |
47427 | 1 195 | 0 | 1 195 | 30 217 | 1 028 | 31 245 | 28 324 | 1 028 | 29 352 | 3 088 | 0 | 3 088 |
47465 | 490 | 0 | 490 | 110 | 0 | 110 | 110 | 0 | 110 | 490 | 0 | 490 |
47502 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
50205 | 495 675 | 0 | 495 675 | 2 811 | 0 | 2 811 | 361 | 0 | 361 | 498 125 | 0 | 498 125 |
50221 | 160 | 0 | 160 | 1 137 | 0 | 1 137 | 1 297 | 0 | 1 297 | 0 | 0 | 0 |
50404 | 390 401 | 0 | 390 401 | 2 390 | 0 | 2 390 | 0 | 0 | 0 | 392 791 | 0 | 392 791 |
50430 | 3 896 | 0 | 3 896 | 5 877 | 0 | 5 877 | 9 773 | 0 | 9 773 | 0 | 0 | 0 |
51514 | 146 629 | 0 | 146 629 | 9 341 | 0 | 9 341 | 13 000 | 0 | 13 000 | 142 970 | 0 | 142 970 |
51528 | 2 617 | 0 | 2 617 | 90 | 0 | 90 | 2 707 | 0 | 2 707 | 0 | 0 | 0 |
60302 | 19 019 | 0 | 19 019 | 0 | 0 | 0 | 1 566 | 0 | 1 566 | 17 453 | 0 | 17 453 |
60306 | 227 | 0 | 227 | 205 | 0 | 205 | 0 | 0 | 0 | 432 | 0 | 432 |
60308 | 125 | 0 | 125 | 414 | 0 | 414 | 435 | 0 | 435 | 104 | 0 | 104 |
60312 | 3 911 | 0 | 3 911 | 3 156 | 0 | 3 156 | 3 248 | 0 | 3 248 | 3 819 | 0 | 3 819 |
60314 | 0 | 1 197 | 1 197 | 0 | 0 | 0 | 0 | 455 | 455 | 0 | 742 | 742 |
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 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
61702 | 8 240 | 0 | 8 240 | 16 879 | 0 | 16 879 | 16 252 | 0 | 16 252 | 8 867 | 0 | 8 867 |
70606 | 528 136 | 0 | 528 136 | 63 324 | 0 | 63 324 | 0 | 0 | 0 | 591 460 | 0 | 591 460 |
70608 | 1 361 780 | 0 | 1 361 780 | 152 457 | 0 | 152 457 | 0 | 0 | 0 | 1 514 237 | 0 | 1 514 237 |
70611 | 9 156 | 0 | 9 156 | 1 988 | 0 | 1 988 | 0 | 0 | 0 | 11 144 | 0 | 11 144 |
70616 | 0 | 0 | 0 | 7 384 | 0 | 7 384 | 0 | 0 | 0 | 7 384 | 0 | 7 384 |
Итого по активу (баланс) | 10 498 795 | 3 000 642 | 13 499 437 | 46 317 819 | 9 833 680 | 56 151 499 | 46 393 550 | 9 433 339 | 55 826 889 | 10 423 064 | 3 400 983 | 13 824 047 |
Пассив | ||||||||||||
10208 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 |
10603 | 160 | 0 | 160 | 1 297 | 0 | 1 297 | 1 137 | 0 | 1 137 | 0 | 0 | 0 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 |
10701 | 330 007 | 0 | 330 007 | 0 | 0 | 0 | 0 | 0 | 0 | 330 007 | 0 | 330 007 |
10801 | 4 643 032 | 0 | 4 643 032 | 0 | 0 | 0 | 0 | 0 | 0 | 4 643 032 | 0 | 4 643 032 |
30232 | 1 425 | 0 | 1 425 | 10 814 | 1 177 | 11 991 | 11 133 | 1 177 | 12 310 | 1 744 | 0 | 1 744 |
407 | 255 290 | 241 437 | 496 727 | 733 176 | 783 241 | 1 516 417 | 846 178 | 774 331 | 1 620 509 | 368 292 | 232 527 | 600 819 |
408.1 | 2 588 | 20 | 2 608 | 2 433 | 264 | 2 697 | 1 549 | 521 | 2 070 | 1 704 | 277 | 1 981 |
40805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 1 | 2 393 262 | 2 393 263 | 1 | 71 175 | 71 176 | 0 | 45 586 | 45 586 | 0 | 2 367 673 | 2 367 673 |
40817 | 44 167 | 278 559 | 322 726 | 48 197 | 11 892 | 60 089 | 14 574 | 7 998 | 22 572 | 10 544 | 274 665 | 285 209 |
40911 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
42102 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
42103 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 28 500 | 0 | 28 500 | 0 | 0 | 0 | 0 | 0 | 0 | 28 500 | 0 | 28 500 |
42301 | 1 292 | 15 575 | 16 867 | 0 | 420 | 420 | 0 | 337 | 337 | 1 292 | 15 492 | 16 784 |
42305 | 244 130 | 20 691 | 264 821 | 15 991 | 616 | 16 607 | 12 199 | 400 | 12 599 | 240 338 | 20 475 | 260 813 |
42309 | 116 | 0 | 116 | 2 | 0 | 2 | 2 | 0 | 2 | 116 | 0 | 116 |
43807 | 6 062 | 0 | 6 062 | 0 | 0 | 0 | 0 | 0 | 0 | 6 062 | 0 | 6 062 |
45115 | 6 718 | 0 | 6 718 | 216 | 0 | 216 | 812 | 0 | 812 | 7 314 | 0 | 7 314 |
45215 | 2 153 | 0 | 2 153 | 2 107 | 0 | 2 107 | 1 889 | 0 | 1 889 | 1 935 | 0 | 1 935 |
45217 | 5 813 | 0 | 5 813 | 4 815 | 0 | 4 815 | 1 879 | 0 | 1 879 | 2 877 | 0 | 2 877 |
45515 | 124 | 0 | 124 | 3 | 0 | 3 | 0 | 0 | 0 | 121 | 0 | 121 |
45524 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 381 501 | 0 | 381 501 | 0 | 0 | 0 | 0 | 0 | 0 | 381 501 | 0 | 381 501 |
45918 | 6 130 | 0 | 6 130 | 0 | 0 | 0 | 0 | 0 | 0 | 6 130 | 0 | 6 130 |
47403 | 0 | 0 | 0 | 1 264 484 | 0 | 1 264 484 | 1 264 484 | 0 | 1 264 484 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 183 469 | 6 699 059 | 13 882 528 | 7 183 469 | 6 699 059 | 13 882 528 | 0 | 0 | 0 |
47411 | 7 | 212 | 219 | 887 | 12 | 899 | 887 | 11 | 898 | 7 | 211 | 218 |
47416 | 60 | 0 | 60 | 66 | 0 | 66 | 6 | 0 | 6 | 0 | 0 | 0 |
47422 | 366 | 0 | 366 | 196 | 0 | 196 | 261 | 0 | 261 | 431 | 0 | 431 |
47424 | 0 | 0 | 0 | 13 347 | 0 | 13 347 | 15 072 | 0 | 15 072 | 1 725 | 0 | 1 725 |
47425 | 21 949 | 0 | 21 949 | 7 411 | 0 | 7 411 | 511 | 0 | 511 | 15 049 | 0 | 15 049 |
47426 | 0 | 0 | 0 | 790 | 1 | 791 | 790 | 1 | 791 | 0 | 0 | 0 |
47466 | 13 344 | 0 | 13 344 | 10 546 | 0 | 10 546 | 1 511 | 0 | 1 511 | 4 309 | 0 | 4 309 |
47501 | 554 | 0 | 554 | 56 | 0 | 56 | 265 | 0 | 265 | 763 | 0 | 763 |
50220 | 1 646 | 0 | 1 646 | 3 214 | 0 | 3 214 | 4 740 | 0 | 4 740 | 3 172 | 0 | 3 172 |
50427 | 9 760 | 0 | 9 760 | 9 818 | 0 | 9 818 | 58 | 0 | 58 | 0 | 0 | 0 |
50431 | 0 | 0 | 0 | 0 | 0 | 0 | 5 877 | 0 | 5 877 | 5 877 | 0 | 5 877 |
51525 | 3 666 | 0 | 3 666 | 3 793 | 0 | 3 793 | 127 | 0 | 127 | 0 | 0 | 0 |
51529 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 |
52301 | 0 | 0 | 0 | 0 | 117 | 117 | 0 | 8 947 | 8 947 | 0 | 8 830 | 8 830 |
52303 | 0 | 8 926 | 8 926 | 0 | 9 033 | 9 033 | 0 | 107 | 107 | 0 | 0 | 0 |
52501 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 2 | 2 |
60301 | 322 | 0 | 322 | 3 014 | 0 | 3 014 | 3 114 | 0 | 3 114 | 422 | 0 | 422 |
60305 | 2 990 | 0 | 2 990 | 8 958 | 0 | 8 958 | 8 863 | 0 | 8 863 | 2 895 | 0 | 2 895 |
60307 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 21 | 0 | 21 | 0 | 0 | 0 | 27 | 0 | 27 | 48 | 0 | 48 |
60311 | 0 | 0 | 0 | 1 801 | 0 | 1 801 | 1 801 | 0 | 1 801 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60320 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
60322 | 5 444 | 0 | 5 444 | 0 | 0 | 0 | 0 | 0 | 0 | 5 444 | 0 | 5 444 |
60324 | 239 | 0 | 239 | 90 | 0 | 90 | 0 | 0 | 0 | 149 | 0 | 149 |
60335 | 1 822 | 0 | 1 822 | 2 645 | 0 | 2 645 | 2 580 | 0 | 2 580 | 1 757 | 0 | 1 757 |
60349 | 2 839 | 0 | 2 839 | 0 | 0 | 0 | 0 | 0 | 0 | 2 839 | 0 | 2 839 |
60414 | 14 971 | 0 | 14 971 | 0 | 0 | 0 | 55 | 0 | 55 | 15 026 | 0 | 15 026 |
60805 | 30 776 | 0 | 30 776 | 0 | 0 | 0 | 1 794 | 0 | 1 794 | 32 570 | 0 | 32 570 |
60806 | 84 532 | 0 | 84 532 | 2 130 | 0 | 2 130 | 546 | 0 | 546 | 82 948 | 0 | 82 948 |
60903 | 849 | 0 | 849 | 0 | 0 | 0 | 20 | 0 | 20 | 869 | 0 | 869 |
70601 | 552 572 | 0 | 552 572 | 0 | 0 | 0 | 102 413 | 0 | 102 413 | 654 985 | 0 | 654 985 |
70603 | 1 402 810 | 0 | 1 402 810 | 0 | 0 | 0 | 150 202 | 0 | 150 202 | 1 553 012 | 0 | 1 553 012 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 7 139 | 0 | 7 139 | 7 139 | 0 | 7 139 |
Итого по пассиву (баланс) | 10 540 754 | 2 958 683 | 13 499 437 | 9 485 907 | 7 577 022 | 17 062 929 | 9 849 048 | 7 538 491 | 17 387 539 | 10 903 895 | 2 920 152 | 13 824 047 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 109 945 | 0 | 109 945 | 72 | 0 | 72 | 268 | 0 | 268 | 109 749 | 0 | 109 749 |
90902 | 46 117 | 0 | 46 117 | 1 133 | 0 | 1 133 | 320 | 0 | 320 | 46 930 | 0 | 46 930 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 721 594 | 0 | 2 721 594 | 0 | 0 | 0 | 152 330 | 0 | 152 330 | 2 569 264 | 0 | 2 569 264 |
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 | 2 470 357 | 0 | 2 470 357 | 734 727 | 0 | 734 727 | 1 113 259 | 0 | 1 113 259 | 2 091 825 | 0 | 2 091 825 |
Итого по активу (баланс) | 6 848 277 | 0 | 6 848 277 | 735 932 | 0 | 735 932 | 1 266 177 | 0 | 1 266 177 | 6 318 032 | 0 | 6 318 032 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 582 | 0 | 4 582 | 4 582 | 0 | 4 582 | 0 | 0 | 0 |
91311 | 0 | 8 926 | 8 926 | 0 | 266 | 266 | 0 | 170 | 170 | 0 | 8 830 | 8 830 |
91312 | 1 224 853 | 0 | 1 224 853 | 155 995 | 0 | 155 995 | 206 221 | 0 | 206 221 | 1 275 079 | 0 | 1 275 079 |
91315 | 30 564 | 0 | 30 564 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 41 564 | 0 | 41 564 |
91317 | 425 000 | 781 014 | 1 206 014 | 175 000 | 777 417 | 952 417 | 500 000 | 12 755 | 512 755 | 750 000 | 16 352 | 766 352 |
99999 | 4 377 920 | 0 | 4 377 920 | 152 917 | 0 | 152 917 | 1 204 | 0 | 1 204 | 4 226 207 | 0 | 4 226 207 |
Итого по пассиву (баланс) | 6 058 337 | 789 940 | 6 848 277 | 488 494 | 777 683 | 1 266 177 | 723 007 | 12 925 | 735 932 | 6 292 850 | 25 182 | 6 318 032 |
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 | ||||||||||||
93901 | 43 558 | 0 | 43 558 | 7 011 807 | 115 941 | 7 127 748 | 6 577 039 | 115 941 | 6 692 980 | 478 326 | 0 | 478 326 |
99996 | 43 499 | 0 | 43 499 | 7 136 917 | 0 | 7 136 917 | 6 700 365 | 0 | 6 700 365 | 480 051 | 0 | 480 051 |
Итого по активу (баланс) | 87 057 | 0 | 87 057 | 14 148 724 | 115 941 | 14 264 665 | 13 277 404 | 115 941 | 13 393 345 | 958 377 | 0 | 958 377 |
Пассив | ||||||||||||
96901 | 0 | 43 499 | 43 499 | 116 097 | 6 584 268 | 6 700 365 | 116 097 | 7 020 820 | 7 136 917 | 0 | 480 051 | 480 051 |
99997 | 43 558 | 0 | 43 558 | 6 692 981 | 0 | 6 692 981 | 7 127 749 | 0 | 7 127 749 | 478 326 | 0 | 478 326 |
Итого по пассиву (баланс) | 43 558 | 43 499 | 87 057 | 6 809 078 | 6 584 268 | 13 393 346 | 7 243 846 | 7 020 820 | 14 264 666 | 478 326 | 480 051 | 958 377 |
Страница была полезной?