Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2009 г.
Наименование кредитной организации
Акционерное общество Коммерческий банк "РУБанк"
Регистрационный номер
2813
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 | ||||||||||||
20202 | 13 478 | 34 892 | 48 370 | 317 252 | 203 445 | 520 697 | 318 010 | 212 177 | 530 187 | 12 720 | 26 160 | 38 880 |
20207 | 342 | 969 | 1 311 | 61 903 | 81 637 | 143 540 | 62 179 | 81 286 | 143 465 | 66 | 1 320 | 1 386 |
20209 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
30102 | 28 806 | 0 | 28 806 | 1 247 526 | 0 | 1 247 526 | 1 243 968 | 0 | 1 243 968 | 32 364 | 0 | 32 364 |
30110 | 788 | 28 222 | 29 010 | 379 | 504 686 | 505 065 | 132 | 473 775 | 473 907 | 1 035 | 59 133 | 60 168 |
30202 | 3 177 | 0 | 3 177 | 0 | 0 | 0 | 62 | 0 | 62 | 3 115 | 0 | 3 115 |
30204 | 2 165 | 0 | 2 165 | 145 | 0 | 145 | 0 | 0 | 0 | 2 310 | 0 | 2 310 |
30210 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30402 | 0 | 0 | 0 | 931 501 | 0 | 931 501 | 931 501 | 0 | 931 501 | 0 | 0 | 0 |
31901 | 50 000 | 0 | 50 000 | 310 000 | 0 | 310 000 | 340 000 | 0 | 340 000 | 20 000 | 0 | 20 000 |
31904 | 260 000 | 0 | 260 000 | 230 000 | 0 | 230 000 | 280 000 | 0 | 280 000 | 210 000 | 0 | 210 000 |
45205 | 5 000 | 0 | 5 000 | 2 025 | 0 | 2 025 | 2 200 | 0 | 2 200 | 4 825 | 0 | 4 825 |
45206 | 47 987 | 22 003 | 69 990 | 0 | 21 168 | 21 168 | 19 987 | 1 303 | 21 290 | 28 000 | 41 868 | 69 868 |
45207 | 10 865 | 5 843 | 16 708 | 19 987 | 107 | 20 094 | 335 | 326 | 661 | 30 517 | 5 624 | 36 141 |
45406 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45407 | 1 400 | 23 414 | 24 814 | 0 | 370 | 370 | 80 | 2 131 | 2 211 | 1 320 | 21 653 | 22 973 |
45503 | 0 | 0 | 0 | 500 | 0 | 500 | 250 | 0 | 250 | 250 | 0 | 250 |
45505 | 39 | 0 | 39 | 0 | 0 | 0 | 1 | 0 | 1 | 38 | 0 | 38 |
45506 | 18 066 | 0 | 18 066 | 250 | 0 | 250 | 2 322 | 0 | 2 322 | 15 994 | 0 | 15 994 |
45507 | 21 268 | 2 943 | 24 211 | 1 500 | 54 | 1 554 | 1 983 | 165 | 2 148 | 20 785 | 2 832 | 23 617 |
45812 | 27 309 | 0 | 27 309 | 0 | 0 | 0 | 0 | 0 | 0 | 27 309 | 0 | 27 309 |
45815 | 12 503 | 0 | 12 503 | 1 775 | 0 | 1 775 | 1 345 | 0 | 1 345 | 12 933 | 0 | 12 933 |
45912 | 568 | 0 | 568 | 0 | 0 | 0 | 222 | 0 | 222 | 346 | 0 | 346 |
45915 | 323 | 0 | 323 | 112 | 0 | 112 | 145 | 0 | 145 | 290 | 0 | 290 |
47404 | 2 994 | 166 808 | 169 802 | 103 964 | 322 793 | 426 757 | 103 964 | 351 426 | 455 390 | 2 994 | 138 175 | 141 169 |
47408 | 0 | 0 | 0 | 3 254 246 | 3 356 578 | 6 610 824 | 3 254 246 | 3 356 578 | 6 610 824 | 0 | 0 | 0 |
47423 | 1 570 | 1 166 | 2 736 | 6 076 | 1 330 | 7 406 | 6 108 | 1 784 | 7 892 | 1 538 | 712 | 2 250 |
47427 | 1 296 | 0 | 1 296 | 2 993 | 561 | 3 554 | 3 196 | 561 | 3 757 | 1 093 | 0 | 1 093 |
60302 | 363 | 0 | 363 | 397 | 0 | 397 | 366 | 0 | 366 | 394 | 0 | 394 |
60306 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60310 | 16 | 0 | 16 | 41 | 0 | 41 | 37 | 0 | 37 | 20 | 0 | 20 |
60312 | 354 | 0 | 354 | 2 402 | 0 | 2 402 | 633 | 0 | 633 | 2 123 | 0 | 2 123 |
60323 | 3 873 | 0 | 3 873 | 724 | 0 | 724 | 6 | 0 | 6 | 4 591 | 0 | 4 591 |
60401 | 3 942 | 0 | 3 942 | 0 | 0 | 0 | 0 | 0 | 0 | 3 942 | 0 | 3 942 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 398 | 0 | 398 | 54 | 0 | 54 | 73 | 0 | 73 | 379 | 0 | 379 |
70606 | 276 668 | 0 | 276 668 | 37 233 | 0 | 37 233 | 0 | 0 | 0 | 313 901 | 0 | 313 901 |
70608 | 385 872 | 0 | 385 872 | 18 960 | 0 | 18 960 | 0 | 0 | 0 | 404 832 | 0 | 404 832 |
70611 | 1 960 | 0 | 1 960 | 266 | 0 | 266 | 0 | 0 | 0 | 2 226 | 0 | 2 226 |
Пассив | ||||||||||||
10207 | 138 000 | 0 | 138 000 | 0 | 0 | 0 | 0 | 0 | 0 | 138 000 | 0 | 138 000 |
10701 | 9 617 | 0 | 9 617 | 0 | 0 | 0 | 0 | 0 | 0 | 9 617 | 0 | 9 617 |
30222 | 0 | 0 | 0 | 0 | 305 | 305 | 0 | 305 | 305 | 0 | 0 | 0 |
40702 | 105 783 | 10 187 | 115 970 | 1 046 617 | 342 503 | 1 389 120 | 1 067 685 | 332 316 | 1 400 001 | 126 851 | 0 | 126 851 |
40703 | 5 243 | 0 | 5 243 | 6 710 | 0 | 6 710 | 3 511 | 0 | 3 511 | 2 044 | 0 | 2 044 |
40802 | 15 615 | 0 | 15 615 | 222 441 | 9 198 | 231 639 | 217 894 | 9 198 | 227 092 | 11 068 | 0 | 11 068 |
40817 | 7 634 | 45 | 7 679 | 62 822 | 66 594 | 129 416 | 61 091 | 66 570 | 127 661 | 5 903 | 21 | 5 924 |
40905 | 0 | 0 | 0 | 4 305 | 0 | 4 305 | 4 318 | 0 | 4 318 | 13 | 0 | 13 |
40909 | 0 | 0 | 0 | 1 326 | 1 361 | 2 687 | 1 326 | 1 361 | 2 687 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 40 | 54 | 94 | 40 | 54 | 94 | 0 | 0 | 0 |
40911 | 49 | 0 | 49 | 5 263 | 0 | 5 263 | 5 355 | 0 | 5 355 | 141 | 0 | 141 |
40912 | 0 | 0 | 0 | 1 507 | 2 869 | 4 376 | 1 507 | 2 869 | 4 376 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 716 | 627 | 3 343 | 2 716 | 627 | 3 343 | 0 | 0 | 0 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 3 084 | 282 | 3 366 | 1 297 | 204 | 1 501 | 482 | 335 | 817 | 2 269 | 413 | 2 682 |
42303 | 467 | 53 | 520 | 173 | 10 | 183 | 1 821 | 772 | 2 593 | 2 115 | 815 | 2 930 |
42304 | 563 | 225 | 788 | 0 | 277 | 277 | 0 | 1 143 | 1 143 | 563 | 1 091 | 1 654 |
42305 | 30 508 | 16 | 30 524 | 1 896 | 0 | 1 896 | 4 508 | 0 | 4 508 | 33 120 | 16 | 33 136 |
42306 | 32 002 | 202 652 | 234 654 | 1 277 | 86 390 | 87 667 | 779 | 9 970 | 10 749 | 31 504 | 126 232 | 157 736 |
42307 | 176 208 | 0 | 176 208 | 2 475 | 0 | 2 475 | 3 211 | 0 | 3 211 | 176 944 | 0 | 176 944 |
42309 | 193 | 0 | 193 | 7 | 0 | 7 | 6 | 0 | 6 | 192 | 0 | 192 |
45215 | 7 224 | 0 | 7 224 | 17 651 | 0 | 17 651 | 18 410 | 0 | 18 410 | 7 983 | 0 | 7 983 |
45415 | 67 | 0 | 67 | 2 | 0 | 2 | 0 | 0 | 0 | 65 | 0 | 65 |
45515 | 7 609 | 0 | 7 609 | 3 228 | 0 | 3 228 | 2 441 | 0 | 2 441 | 6 822 | 0 | 6 822 |
45818 | 37 657 | 0 | 37 657 | 289 | 0 | 289 | 1 492 | 0 | 1 492 | 38 860 | 0 | 38 860 |
45918 | 594 | 0 | 594 | 70 | 0 | 70 | 41 | 0 | 41 | 565 | 0 | 565 |
47403 | 0 | 0 | 0 | 185 518 | 271 632 | 457 150 | 185 518 | 271 632 | 457 150 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 355 127 | 3 257 233 | 6 612 360 | 3 355 127 | 3 257 233 | 6 612 360 | 0 | 0 | 0 |
47411 | 239 | 13 | 252 | 718 | 662 | 1 380 | 2 152 | 668 | 2 820 | 1 673 | 19 | 1 692 |
47416 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
47422 | 202 | 224 | 426 | 7 022 | 3 671 | 10 693 | 6 941 | 3 476 | 10 417 | 121 | 29 | 150 |
47425 | 1 842 | 0 | 1 842 | 5 637 | 0 | 5 637 | 5 562 | 0 | 5 562 | 1 767 | 0 | 1 767 |
47426 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
52306 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 9 | 0 | 9 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 |
60301 | 48 | 0 | 48 | 341 | 0 | 341 | 304 | 0 | 304 | 11 | 0 | 11 |
60305 | 0 | 0 | 0 | 838 | 0 | 838 | 838 | 0 | 838 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 3 982 | 0 | 3 982 | 8 | 0 | 8 | 748 | 0 | 748 | 4 722 | 0 | 4 722 |
60601 | 1 694 | 0 | 1 694 | 0 | 0 | 0 | 66 | 0 | 66 | 1 760 | 0 | 1 760 |
70601 | 296 032 | 0 | 296 032 | 0 | 0 | 0 | 43 168 | 0 | 43 168 | 339 200 | 0 | 339 200 |
70603 | 371 787 | 0 | 371 787 | 0 | 0 | 0 | 13 404 | 0 | 13 404 | 385 191 | 0 | 385 191 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 43 883 | 0 | 43 883 | 3 597 | 0 | 3 597 | 62 | 0 | 62 | 47 418 | 0 | 47 418 |
90902 | 116 153 | 0 | 116 153 | 975 | 0 | 975 | 1 223 | 0 | 1 223 | 115 905 | 0 | 115 905 |
91202 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
91203 | 2 | 0 | 2 | 12 | 0 | 12 | 12 | 0 | 12 | 2 | 0 | 2 |
91414 | 139 238 | 24 121 | 163 359 | 9 640 | 25 107 | 34 747 | 647 | 1 984 | 2 631 | 148 231 | 47 244 | 195 475 |
91604 | 1 434 | 0 | 1 434 | 527 | 0 | 527 | 443 | 0 | 443 | 1 518 | 0 | 1 518 |
99998 | 531 349 | 0 | 531 349 | 66 810 | 0 | 66 810 | 73 150 | 0 | 73 150 | 525 009 | 0 | 525 009 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
91312 | 457 441 | 0 | 457 441 | 30 362 | 0 | 30 362 | 41 595 | 0 | 41 595 | 468 674 | 0 | 468 674 |
91315 | 24 150 | 0 | 24 150 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 4 150 | 0 | 4 150 |
91316 | 33 | 0 | 33 | 2 025 | 0 | 2 025 | 3 000 | 0 | 3 000 | 1 008 | 0 | 1 008 |
91317 | 32 000 | 0 | 32 000 | 0 | 20 681 | 20 681 | 0 | 22 133 | 22 133 | 32 000 | 1 452 | 33 452 |
91507 | 17 606 | 0 | 17 606 | 0 | 0 | 0 | 0 | 0 | 0 | 17 606 | 0 | 17 606 |
91508 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
99999 | 324 831 | 0 | 324 831 | 3 736 | 0 | 3 736 | 39 223 | 0 | 39 223 | 360 318 | 0 | 360 318 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 72 235 | 0 | 72 235 | 3 123 739 | 11 983 | 3 135 722 | 3 027 371 | 11 983 | 3 039 354 | 168 603 | 0 | 168 603 |
93801 | 0 | 0 | 0 | 9 931 | 0 | 9 931 | 9 931 | 0 | 9 931 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 72 221 | 72 221 | 11 962 | 3 038 839 | 3 050 801 | 11 962 | 3 133 648 | 3 145 610 | 0 | 167 030 | 167 030 |
96801 | 14 | 0 | 14 | 9 931 | 0 | 9 931 | 11 490 | 0 | 11 490 | 1 573 | 0 | 1 573 |
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