Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 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 | 11 161 | 8 827 | 19 988 | 235 200 | 56 054 | 291 254 | 228 715 | 60 449 | 289 164 | 17 646 | 4 432 | 22 078 |
20207 | 161 | 1 321 | 1 482 | 35 533 | 33 272 | 68 805 | 34 685 | 34 211 | 68 896 | 1 009 | 382 | 1 391 |
20209 | 0 | 0 | 0 | 78 000 | 0 | 78 000 | 78 000 | 0 | 78 000 | 0 | 0 | 0 |
30102 | 51 927 | 0 | 51 927 | 759 852 | 0 | 759 852 | 747 889 | 0 | 747 889 | 63 890 | 0 | 63 890 |
30110 | 825 | 44 645 | 45 470 | 660 | 320 680 | 321 340 | 284 | 323 635 | 323 919 | 1 201 | 41 690 | 42 891 |
30202 | 2 192 | 0 | 2 192 | 0 | 0 | 0 | 443 | 0 | 443 | 1 749 | 0 | 1 749 |
30204 | 910 | 0 | 910 | 0 | 0 | 0 | 0 | 0 | 0 | 910 | 0 | 910 |
30213 | 429 | 215 | 644 | 68 | 837 | 905 | 5 | 635 | 640 | 492 | 417 | 909 |
30402 | 0 | 0 | 0 | 10 028 | 0 | 10 028 | 10 028 | 0 | 10 028 | 0 | 0 | 0 |
31904 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45205 | 10 000 | 0 | 10 000 | 17 500 | 0 | 17 500 | 5 300 | 0 | 5 300 | 22 200 | 0 | 22 200 |
45206 | 2 800 | 41 317 | 44 117 | 8 751 | 3 581 | 12 332 | 2 551 | 14 500 | 17 051 | 9 000 | 30 398 | 39 398 |
45207 | 43 787 | 5 195 | 48 982 | 2 000 | 642 | 2 642 | 4 696 | 526 | 5 222 | 41 091 | 5 311 | 46 402 |
45208 | 36 900 | 7 768 | 44 668 | 0 | 412 | 412 | 200 | 657 | 857 | 36 700 | 7 523 | 44 223 |
45401 | 9 889 | 0 | 9 889 | 10 654 | 0 | 10 654 | 12 940 | 0 | 12 940 | 7 603 | 0 | 7 603 |
45405 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45406 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 970 | 0 | 970 |
45407 | 2 000 | 14 462 | 16 462 | 1 383 | 1 365 | 2 748 | 0 | 2 228 | 2 228 | 3 383 | 13 599 | 16 982 |
45503 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 | 0 | 0 | 0 |
45504 | 1 816 | 0 | 1 816 | 1 226 | 0 | 1 226 | 1 044 | 0 | 1 044 | 1 998 | 0 | 1 998 |
45505 | 3 994 | 0 | 3 994 | 3 513 | 0 | 3 513 | 654 | 0 | 654 | 6 853 | 0 | 6 853 |
45506 | 13 074 | 0 | 13 074 | 2 267 | 0 | 2 267 | 848 | 0 | 848 | 14 493 | 0 | 14 493 |
45507 | 24 058 | 2 604 | 26 662 | 1 150 | 321 | 1 471 | 1 440 | 275 | 1 715 | 23 768 | 2 650 | 26 418 |
45812 | 27 309 | 0 | 27 309 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 25 709 | 0 | 25 709 |
45815 | 14 777 | 0 | 14 777 | 672 | 0 | 672 | 908 | 0 | 908 | 14 541 | 0 | 14 541 |
45912 | 346 | 0 | 346 | 0 | 0 | 0 | 0 | 0 | 0 | 346 | 0 | 346 |
45915 | 229 | 0 | 229 | 61 | 0 | 61 | 68 | 0 | 68 | 222 | 0 | 222 |
47404 | 6 000 | 114 782 | 120 782 | 53 398 | 231 204 | 284 602 | 53 398 | 263 038 | 316 436 | 6 000 | 82 948 | 88 948 |
47408 | 0 | 0 | 0 | 2 698 873 | 2 663 195 | 5 362 068 | 2 698 873 | 2 663 195 | 5 362 068 | 0 | 0 | 0 |
47423 | 1 558 | 682 | 2 240 | 9 611 | 9 599 | 19 210 | 9 893 | 9 466 | 19 359 | 1 276 | 815 | 2 091 |
47427 | 683 | 0 | 683 | 2 072 | 617 | 2 689 | 1 967 | 617 | 2 584 | 788 | 0 | 788 |
60302 | 115 | 0 | 115 | 139 | 0 | 139 | 34 | 0 | 34 | 220 | 0 | 220 |
60306 | 0 | 0 | 0 | 635 | 0 | 635 | 635 | 0 | 635 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60310 | 27 | 0 | 27 | 49 | 0 | 49 | 52 | 0 | 52 | 24 | 0 | 24 |
60312 | 1 149 | 0 | 1 149 | 1 298 | 0 | 1 298 | 1 309 | 0 | 1 309 | 1 138 | 0 | 1 138 |
60323 | 8 516 | 0 | 8 516 | 309 | 0 | 309 | 150 | 0 | 150 | 8 675 | 0 | 8 675 |
60401 | 4 138 | 0 | 4 138 | 0 | 0 | 0 | 0 | 0 | 0 | 4 138 | 0 | 4 138 |
61008 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 2 502 | 0 | 2 502 | 43 | 0 | 43 | 96 | 0 | 96 | 2 449 | 0 | 2 449 |
70606 | 94 644 | 0 | 94 644 | 36 738 | 0 | 36 738 | 91 | 0 | 91 | 131 291 | 0 | 131 291 |
70608 | 66 953 | 0 | 66 953 | 27 167 | 0 | 27 167 | 0 | 0 | 0 | 94 120 | 0 | 94 120 |
70611 | 866 | 0 | 866 | 0 | 0 | 0 | 111 | 0 | 111 | 755 | 0 | 755 |
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 |
40702 | 122 617 | 0 | 122 617 | 869 875 | 244 035 | 1 113 910 | 875 658 | 244 992 | 1 120 650 | 128 400 | 957 | 129 357 |
40703 | 424 | 0 | 424 | 3 248 | 0 | 3 248 | 3 996 | 0 | 3 996 | 1 172 | 0 | 1 172 |
40802 | 17 352 | 3 686 | 21 038 | 241 462 | 6 210 | 247 672 | 247 890 | 6 225 | 254 115 | 23 780 | 3 701 | 27 481 |
40817 | 6 057 | 148 | 6 205 | 46 427 | 308 | 46 735 | 48 741 | 318 | 49 059 | 8 371 | 158 | 8 529 |
40821 | 0 | 0 | 0 | 8 968 | 0 | 8 968 | 8 968 | 0 | 8 968 | 0 | 0 | 0 |
40905 | 7 | 0 | 7 | 5 143 | 0 | 5 143 | 5 300 | 0 | 5 300 | 164 | 0 | 164 |
40909 | 0 | 17 | 17 | 564 | 1 476 | 2 040 | 564 | 1 519 | 2 083 | 0 | 60 | 60 |
40910 | 0 | 0 | 0 | 97 | 79 | 176 | 97 | 79 | 176 | 0 | 0 | 0 |
40911 | 205 | 0 | 205 | 12 446 | 0 | 12 446 | 12 449 | 0 | 12 449 | 208 | 0 | 208 |
40912 | 0 | 0 | 0 | 542 | 4 013 | 4 555 | 542 | 4 013 | 4 555 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 737 | 907 | 1 644 | 737 | 907 | 1 644 | 0 | 0 | 0 |
42205 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 5 451 | 4 233 | 9 684 | 1 464 | 2 107 | 3 571 | 2 092 | 293 | 2 385 | 6 079 | 2 419 | 8 498 |
42303 | 2 585 | 2 108 | 4 693 | 307 | 173 | 480 | 195 | 213 | 408 | 2 473 | 2 148 | 4 621 |
42304 | 606 | 209 | 815 | 0 | 84 | 84 | 824 | 1 530 | 2 354 | 1 430 | 1 655 | 3 085 |
42305 | 1 784 | 15 | 1 799 | 0 | 2 | 2 | 0 | 1 | 1 | 1 784 | 14 | 1 798 |
42306 | 27 590 | 71 861 | 99 451 | 24 692 | 9 168 | 33 860 | 769 | 7 381 | 8 150 | 3 667 | 70 074 | 73 741 |
42307 | 45 808 | 0 | 45 808 | 18 986 | 0 | 18 986 | 6 959 | 0 | 6 959 | 33 781 | 0 | 33 781 |
42309 | 184 | 0 | 184 | 7 | 0 | 7 | 9 | 0 | 9 | 186 | 0 | 186 |
45215 | 8 822 | 0 | 8 822 | 6 551 | 0 | 6 551 | 6 912 | 0 | 6 912 | 9 183 | 0 | 9 183 |
45415 | 80 | 0 | 80 | 631 | 0 | 631 | 1 158 | 0 | 1 158 | 607 | 0 | 607 |
45515 | 2 940 | 0 | 2 940 | 557 | 0 | 557 | 749 | 0 | 749 | 3 132 | 0 | 3 132 |
45818 | 41 534 | 0 | 41 534 | 2 054 | 0 | 2 054 | 212 | 0 | 212 | 39 692 | 0 | 39 692 |
45918 | 545 | 0 | 545 | 14 | 0 | 14 | 9 | 0 | 9 | 540 | 0 | 540 |
47403 | 0 | 0 | 0 | 152 451 | 153 604 | 306 055 | 152 451 | 153 604 | 306 055 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 661 779 | 2 716 239 | 5 378 018 | 2 661 779 | 2 716 239 | 5 378 018 | 0 | 0 | 0 |
47411 | 631 | 52 | 683 | 486 | 287 | 773 | 548 | 294 | 842 | 693 | 59 | 752 |
47416 | 0 | 0 | 0 | 1 781 | 0 | 1 781 | 1 781 | 0 | 1 781 | 0 | 0 | 0 |
47422 | 0 | 44 | 44 | 3 480 | 4 011 | 7 491 | 3 553 | 3 971 | 7 524 | 73 | 4 | 77 |
47425 | 1 794 | 0 | 1 794 | 3 927 | 0 | 3 927 | 4 596 | 0 | 4 596 | 2 463 | 0 | 2 463 |
47426 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
52406 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 11 | 0 | 11 | 261 | 0 | 261 | 675 | 0 | 675 | 425 | 0 | 425 |
60305 | 0 | 0 | 0 | 1 701 | 0 | 1 701 | 1 701 | 0 | 1 701 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 8 841 | 0 | 8 841 | 152 | 0 | 152 | 323 | 0 | 323 | 9 012 | 0 | 9 012 |
60601 | 1 851 | 0 | 1 851 | 0 | 0 | 0 | 62 | 0 | 62 | 1 913 | 0 | 1 913 |
70601 | 106 275 | 0 | 106 275 | 39 | 0 | 39 | 30 645 | 0 | 30 645 | 136 881 | 0 | 136 881 |
70603 | 59 826 | 0 | 59 826 | 0 | 0 | 0 | 33 220 | 0 | 33 220 | 93 046 | 0 | 93 046 |
70801 | 3 789 | 0 | 3 789 | 0 | 0 | 0 | 0 | 0 | 0 | 3 789 | 0 | 3 789 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 87 624 | 0 | 87 624 | 4 020 | 0 | 4 020 | 120 | 0 | 120 | 91 524 | 0 | 91 524 |
90902 | 36 426 | 0 | 36 426 | 616 | 0 | 616 | 2 701 | 0 | 2 701 | 34 341 | 0 | 34 341 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 300 593 | 66 978 | 367 571 | 4 563 | 6 915 | 11 478 | 14 956 | 5 487 | 20 443 | 290 200 | 68 406 | 358 606 |
91604 | 1 310 | 0 | 1 310 | 276 | 0 | 276 | 95 | 0 | 95 | 1 491 | 0 | 1 491 |
91704 | 0 | 0 | 0 | 130 | 0 | 130 | 0 | 0 | 0 | 130 | 0 | 130 |
91802 | 0 | 0 | 0 | 166 | 0 | 166 | 0 | 0 | 0 | 166 | 0 | 166 |
91803 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 501 882 | 0 | 501 882 | 46 460 | 0 | 46 460 | 65 707 | 0 | 65 707 | 482 635 | 0 | 482 635 |
Пассив | ||||||||||||
91312 | 435 567 | 0 | 435 567 | 13 798 | 0 | 13 798 | 6 430 | 0 | 6 430 | 428 199 | 0 | 428 199 |
91315 | 9 450 | 0 | 9 450 | 0 | 0 | 0 | 724 | 0 | 724 | 10 174 | 0 | 10 174 |
91316 | 11 013 | 0 | 11 013 | 3 383 | 0 | 3 383 | 0 | 0 | 0 | 7 630 | 0 | 7 630 |
91317 | 28 016 | 0 | 28 016 | 36 954 | 11 571 | 48 525 | 27 734 | 11 571 | 39 305 | 18 796 | 0 | 18 796 |
91507 | 17 660 | 0 | 17 660 | 0 | 0 | 0 | 0 | 0 | 0 | 17 660 | 0 | 17 660 |
91508 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
99999 | 492 934 | 0 | 492 934 | 21 080 | 0 | 21 080 | 14 409 | 0 | 14 409 | 486 263 | 0 | 486 263 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 152 356 | 0 | 152 356 | 2 468 406 | 8 870 | 2 477 276 | 2 503 399 | 7 345 | 2 510 744 | 117 363 | 1 525 | 118 888 |
93801 | 0 | 0 | 0 | 26 026 | 0 | 26 026 | 26 026 | 0 | 26 026 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 152 301 | 152 301 | 7 260 | 2 530 763 | 2 538 023 | 8 785 | 2 494 345 | 2 503 130 | 1 525 | 115 883 | 117 408 |
96801 | 55 | 0 | 55 | 26 025 | 0 | 26 025 | 27 450 | 0 | 27 450 | 1 480 | 0 | 1 480 |
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