Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 10 038 | 9 052 | 19 090 | 233 694 | 59 839 | 293 533 | 224 105 | 65 569 | 289 674 | 19 627 | 3 322 | 22 949 |
20207 | 405 | 965 | 1 370 | 42 307 | 40 513 | 82 820 | 41 953 | 40 773 | 82 726 | 759 | 705 | 1 464 |
20209 | 0 | 0 | 0 | 73 000 | 0 | 73 000 | 73 000 | 0 | 73 000 | 0 | 0 | 0 |
30102 | 29 072 | 0 | 29 072 | 719 545 | 0 | 719 545 | 721 490 | 0 | 721 490 | 27 127 | 0 | 27 127 |
30110 | 767 | 145 084 | 145 851 | 362 | 149 024 | 149 386 | 454 | 204 657 | 205 111 | 675 | 89 451 | 90 126 |
30202 | 1 509 | 0 | 1 509 | 0 | 0 | 0 | 51 | 0 | 51 | 1 458 | 0 | 1 458 |
30204 | 454 | 0 | 454 | 0 | 0 | 0 | 19 | 0 | 19 | 435 | 0 | 435 |
30210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30213 | 533 | 361 | 894 | 3 228 | 1 422 | 4 650 | 2 692 | 1 423 | 4 115 | 1 069 | 360 | 1 429 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45201 | 9 759 | 0 | 9 759 | 6 757 | 0 | 6 757 | 8 880 | 0 | 8 880 | 7 636 | 0 | 7 636 |
45206 | 56 565 | 0 | 56 565 | 70 840 | 0 | 70 840 | 33 640 | 0 | 33 640 | 93 765 | 0 | 93 765 |
45207 | 19 535 | 3 755 | 23 290 | 0 | 59 | 59 | 699 | 405 | 1 104 | 18 836 | 3 409 | 22 245 |
45208 | 47 187 | 7 121 | 54 308 | 0 | 204 | 204 | 50 | 463 | 513 | 47 137 | 6 862 | 53 999 |
45401 | 4 599 | 0 | 4 599 | 15 546 | 0 | 15 546 | 10 978 | 0 | 10 978 | 9 167 | 0 | 9 167 |
45406 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45407 | 0 | 5 207 | 5 207 | 0 | 35 | 35 | 0 | 5 242 | 5 242 | 0 | 0 | 0 |
45503 | 47 | 0 | 47 | 1 295 | 0 | 1 295 | 16 | 0 | 16 | 1 326 | 0 | 1 326 |
45504 | 6 913 | 0 | 6 913 | 978 | 0 | 978 | 3 310 | 0 | 3 310 | 4 581 | 0 | 4 581 |
45505 | 52 280 | 0 | 52 280 | 9 986 | 0 | 9 986 | 10 673 | 0 | 10 673 | 51 593 | 0 | 51 593 |
45506 | 39 574 | 0 | 39 574 | 4 612 | 0 | 4 612 | 3 519 | 0 | 3 519 | 40 667 | 0 | 40 667 |
45507 | 25 603 | 2 355 | 27 958 | 2 910 | 37 | 2 947 | 3 435 | 103 | 3 538 | 25 078 | 2 289 | 27 367 |
45812 | 9 511 | 0 | 9 511 | 0 | 0 | 0 | 1 | 0 | 1 | 9 510 | 0 | 9 510 |
45815 | 11 288 | 0 | 11 288 | 2 486 | 0 | 2 486 | 2 114 | 0 | 2 114 | 11 660 | 0 | 11 660 |
45915 | 300 | 0 | 300 | 432 | 0 | 432 | 335 | 0 | 335 | 397 | 0 | 397 |
47404 | 2 000 | 28 274 | 30 274 | 113 751 | 132 317 | 246 068 | 113 751 | 144 963 | 258 714 | 2 000 | 15 628 | 17 628 |
47408 | 0 | 0 | 0 | 1 242 423 | 1 174 242 | 2 416 665 | 1 242 423 | 1 174 242 | 2 416 665 | 0 | 0 | 0 |
47423 | 1 009 | 663 | 1 672 | 8 707 | 9 839 | 18 546 | 8 791 | 9 854 | 18 645 | 925 | 648 | 1 573 |
47427 | 1 899 | 0 | 1 899 | 4 547 | 127 | 4 674 | 4 960 | 127 | 5 087 | 1 486 | 0 | 1 486 |
60302 | 0 | 0 | 0 | 123 | 0 | 123 | 88 | 0 | 88 | 35 | 0 | 35 |
60306 | 0 | 0 | 0 | 862 | 0 | 862 | 862 | 0 | 862 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60310 | 14 | 0 | 14 | 53 | 0 | 53 | 55 | 0 | 55 | 12 | 0 | 12 |
60312 | 1 209 | 0 | 1 209 | 533 | 0 | 533 | 526 | 0 | 526 | 1 216 | 0 | 1 216 |
60323 | 9 093 | 0 | 9 093 | 125 | 0 | 125 | 81 | 0 | 81 | 9 137 | 0 | 9 137 |
60401 | 4 254 | 0 | 4 254 | 0 | 0 | 0 | 0 | 0 | 0 | 4 254 | 0 | 4 254 |
61008 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 2 025 | 0 | 2 025 | 19 | 0 | 19 | 85 | 0 | 85 | 1 959 | 0 | 1 959 |
70606 | 14 853 | 0 | 14 853 | 28 461 | 0 | 28 461 | 0 | 0 | 0 | 43 314 | 0 | 43 314 |
70608 | 7 529 | 0 | 7 529 | 6 721 | 0 | 6 721 | 0 | 0 | 0 | 14 250 | 0 | 14 250 |
70611 | 0 | 0 | 0 | 141 | 0 | 141 | 0 | 0 | 0 | 141 | 0 | 141 |
70706 | 358 372 | 0 | 358 372 | 71 | 0 | 71 | 0 | 0 | 0 | 358 443 | 0 | 358 443 |
70708 | 173 864 | 0 | 173 864 | 0 | 0 | 0 | 0 | 0 | 0 | 173 864 | 0 | 173 864 |
70711 | 2 314 | 0 | 2 314 | 0 | 0 | 0 | 0 | 0 | 0 | 2 314 | 0 | 2 314 |
Пассив | ||||||||||||
10207 | 198 000 | 0 | 198 000 | 0 | 0 | 0 | 0 | 0 | 0 | 198 000 | 0 | 198 000 |
10701 | 13 406 | 0 | 13 406 | 0 | 0 | 0 | 0 | 0 | 0 | 13 406 | 0 | 13 406 |
40702 | 110 623 | 440 | 111 063 | 518 174 | 64 610 | 582 784 | 477 199 | 82 019 | 559 218 | 69 648 | 17 849 | 87 497 |
40703 | 4 832 | 0 | 4 832 | 4 690 | 0 | 4 690 | 4 111 | 0 | 4 111 | 4 253 | 0 | 4 253 |
40802 | 21 448 | 3 567 | 25 015 | 224 632 | 16 565 | 241 197 | 229 035 | 13 195 | 242 230 | 25 851 | 197 | 26 048 |
40817 | 26 683 | 48 | 26 731 | 81 103 | 778 | 81 881 | 76 564 | 823 | 77 387 | 22 144 | 93 | 22 237 |
40821 | 2 | 0 | 2 | 20 252 | 0 | 20 252 | 20 250 | 0 | 20 250 | 0 | 0 | 0 |
40905 | 12 | 0 | 12 | 7 023 | 0 | 7 023 | 7 019 | 0 | 7 019 | 8 | 0 | 8 |
40909 | 0 | 43 | 43 | 453 | 1 663 | 2 116 | 453 | 1 620 | 2 073 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 59 | 55 | 114 | 59 | 55 | 114 | 0 | 0 | 0 |
40911 | 296 | 0 | 296 | 23 766 | 0 | 23 766 | 23 649 | 0 | 23 649 | 179 | 0 | 179 |
40912 | 0 | 0 | 0 | 497 | 2 389 | 2 886 | 497 | 2 389 | 2 886 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 264 | 455 | 719 | 264 | 455 | 719 | 0 | 0 | 0 |
42301 | 2 457 | 454 | 2 911 | 271 | 20 | 291 | 1 060 | 10 | 1 070 | 3 246 | 444 | 3 690 |
42303 | 1 073 | 1 986 | 3 059 | 84 | 82 | 166 | 6 | 43 | 49 | 995 | 1 947 | 2 942 |
42304 | 1 138 | 1 652 | 2 790 | 0 | 67 | 67 | 502 | 38 | 540 | 1 640 | 1 623 | 3 263 |
42305 | 2 141 | 4 760 | 6 901 | 156 | 192 | 348 | 179 | 75 | 254 | 2 164 | 4 643 | 6 807 |
42306 | 14 399 | 8 214 | 22 613 | 485 | 702 | 1 187 | 3 421 | 1 142 | 4 563 | 17 335 | 8 654 | 25 989 |
42307 | 45 210 | 23 969 | 69 179 | 11 855 | 1 099 | 12 954 | 1 109 | 642 | 1 751 | 34 464 | 23 512 | 57 976 |
42309 | 165 | 0 | 165 | 4 | 0 | 4 | 0 | 0 | 0 | 161 | 0 | 161 |
45215 | 17 156 | 0 | 17 156 | 6 009 | 0 | 6 009 | 8 590 | 0 | 8 590 | 19 737 | 0 | 19 737 |
45415 | 630 | 0 | 630 | 67 | 0 | 67 | 159 | 0 | 159 | 722 | 0 | 722 |
45515 | 4 199 | 0 | 4 199 | 545 | 0 | 545 | 618 | 0 | 618 | 4 272 | 0 | 4 272 |
45818 | 19 720 | 0 | 19 720 | 261 | 0 | 261 | 106 | 0 | 106 | 19 565 | 0 | 19 565 |
45918 | 174 | 0 | 174 | 9 | 0 | 9 | 17 | 0 | 17 | 182 | 0 | 182 |
47403 | 0 | 0 | 0 | 147 427 | 102 248 | 249 675 | 147 427 | 102 248 | 249 675 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 570 | 2 527 | 5 097 | 2 570 | 2 527 | 5 097 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 174 122 | 1 243 699 | 2 417 821 | 1 174 122 | 1 243 699 | 2 417 821 | 0 | 0 | 0 |
47411 | 373 | 86 | 459 | 216 | 134 | 350 | 364 | 139 | 503 | 521 | 91 | 612 |
47416 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
47422 | 48 | 40 | 88 | 2 307 | 1 544 | 3 851 | 2 269 | 1 865 | 4 134 | 10 | 361 | 371 |
47425 | 6 821 | 0 | 6 821 | 13 011 | 0 | 13 011 | 9 962 | 0 | 9 962 | 3 772 | 0 | 3 772 |
47426 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
52406 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 952 | 0 | 952 | 1 582 | 0 | 1 582 | 1 626 | 0 | 1 626 | 996 | 0 | 996 |
60305 | 571 | 0 | 571 | 3 239 | 0 | 3 239 | 3 264 | 0 | 3 264 | 596 | 0 | 596 |
60307 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 2 112 | 0 | 2 112 | 2 112 | 0 | 2 112 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60324 | 9 462 | 0 | 9 462 | 87 | 0 | 87 | 128 | 0 | 128 | 9 503 | 0 | 9 503 |
60601 | 2 343 | 0 | 2 343 | 0 | 0 | 0 | 49 | 0 | 49 | 2 392 | 0 | 2 392 |
70601 | 18 526 | 0 | 18 526 | 14 | 0 | 14 | 31 073 | 0 | 31 073 | 49 585 | 0 | 49 585 |
70603 | 4 929 | 0 | 4 929 | 0 | 0 | 0 | 4 704 | 0 | 4 704 | 9 633 | 0 | 9 633 |
70701 | 363 639 | 0 | 363 639 | 30 | 0 | 30 | 0 | 0 | 0 | 363 609 | 0 | 363 609 |
70703 | 173 523 | 0 | 173 523 | 0 | 0 | 0 | 0 | 0 | 0 | 173 523 | 0 | 173 523 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 98 150 | 0 | 98 150 | 1 896 | 0 | 1 896 | 226 | 0 | 226 | 99 820 | 0 | 99 820 |
90902 | 32 386 | 0 | 32 386 | 4 695 | 0 | 4 695 | 2 001 | 0 | 2 001 | 35 080 | 0 | 35 080 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 441 034 | 59 332 | 500 366 | 15 660 | 1 322 | 16 982 | 1 651 | 2 517 | 4 168 | 455 043 | 58 137 | 513 180 |
91604 | 659 | 0 | 659 | 271 | 0 | 271 | 260 | 0 | 260 | 670 | 0 | 670 |
91704 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 0 | 0 | 0 | 1 015 | 0 | 1 015 |
91802 | 17 037 | 0 | 17 037 | 0 | 0 | 0 | 0 | 0 | 0 | 17 037 | 0 | 17 037 |
91803 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
99998 | 721 860 | 0 | 721 860 | 59 931 | 0 | 59 931 | 175 941 | 0 | 175 941 | 605 850 | 0 | 605 850 |
Пассив | ||||||||||||
91312 | 558 226 | 0 | 558 226 | 45 892 | 0 | 45 892 | 1 728 | 0 | 1 728 | 514 062 | 0 | 514 062 |
91315 | 23 033 | 0 | 23 033 | 0 | 0 | 0 | 5 220 | 0 | 5 220 | 28 253 | 0 | 28 253 |
91316 | 5 150 | 0 | 5 150 | 0 | 0 | 0 | 0 | 0 | 0 | 5 150 | 0 | 5 150 |
91317 | 118 122 | 0 | 118 122 | 130 049 | 0 | 130 049 | 52 983 | 0 | 52 983 | 41 056 | 0 | 41 056 |
91507 | 17 160 | 0 | 17 160 | 0 | 0 | 0 | 0 | 0 | 0 | 17 160 | 0 | 17 160 |
91508 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
99999 | 649 688 | 0 | 649 688 | 5 045 | 0 | 5 045 | 22 235 | 0 | 22 235 | 666 878 | 0 | 666 878 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 160 220 | 3 515 | 163 735 | 1 057 896 | 9 228 | 1 067 124 | 1 151 548 | 11 142 | 1 162 690 | 66 568 | 1 601 | 68 169 |
93801 | 0 | 0 | 0 | 4 765 | 0 | 4 765 | 4 765 | 0 | 4 765 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 3 521 | 160 210 | 163 731 | 11 116 | 1 156 280 | 1 167 396 | 9 192 | 1 062 633 | 1 071 825 | 1 597 | 66 563 | 68 160 |
96801 | 4 | 0 | 4 | 4 765 | 0 | 4 765 | 4 770 | 0 | 4 770 | 9 | 0 | 9 |
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