Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 г.
Наименование кредитной организации
Акционерное общество Коммерческий банк "РУБанк"
Регистрационный номер
2813
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 21 502 | 7 187 | 28 689 | 299 244 | 65 486 | 364 730 | 311 775 | 63 117 | 374 892 | 8 971 | 9 556 | 18 527 |
| 20207 | 436 | 861 | 1 297 | 45 119 | 36 588 | 81 707 | 44 489 | 36 930 | 81 419 | 1 066 | 519 | 1 585 |
| 20209 | 0 | 0 | 0 | 146 000 | 0 | 146 000 | 146 000 | 0 | 146 000 | 0 | 0 | 0 |
| 30102 | 2 688 | 0 | 2 688 | 804 789 | 0 | 804 789 | 788 756 | 0 | 788 756 | 18 721 | 0 | 18 721 |
| 30110 | 901 | 124 595 | 125 496 | 638 | 182 699 | 183 337 | 806 | 228 289 | 229 095 | 733 | 79 005 | 79 738 |
| 30202 | 2 481 | 0 | 2 481 | 0 | 0 | 0 | 37 | 0 | 37 | 2 444 | 0 | 2 444 |
| 30204 | 1 068 | 0 | 1 068 | 0 | 0 | 0 | 299 | 0 | 299 | 769 | 0 | 769 |
| 30210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 30213 | 857 | 1 690 | 2 547 | 4 280 | 1 713 | 5 993 | 4 729 | 1 383 | 6 112 | 408 | 2 020 | 2 428 |
| 45201 | 4 740 | 0 | 4 740 | 9 962 | 0 | 9 962 | 8 484 | 0 | 8 484 | 6 218 | 0 | 6 218 |
| 45205 | 7 000 | 0 | 7 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 45206 | 85 299 | 0 | 85 299 | 29 274 | 0 | 29 274 | 9 820 | 0 | 9 820 | 104 753 | 0 | 104 753 |
| 45207 | 16 985 | 2 557 | 19 542 | 0 | 95 | 95 | 180 | 420 | 600 | 16 805 | 2 232 | 19 037 |
| 45208 | 16 387 | 6 238 | 22 625 | 16 570 | 228 | 16 798 | 0 | 428 | 428 | 32 957 | 6 038 | 38 995 |
| 45401 | 14 497 | 0 | 14 497 | 4 378 | 0 | 4 378 | 4 635 | 0 | 4 635 | 14 240 | 0 | 14 240 |
| 45407 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
| 45504 | 8 009 | 0 | 8 009 | 4 158 | 0 | 4 158 | 3 693 | 0 | 3 693 | 8 474 | 0 | 8 474 |
| 45505 | 58 897 | 0 | 58 897 | 14 322 | 0 | 14 322 | 12 642 | 0 | 12 642 | 60 577 | 0 | 60 577 |
| 45506 | 48 878 | 0 | 48 878 | 9 210 | 0 | 9 210 | 5 471 | 0 | 5 471 | 52 617 | 0 | 52 617 |
| 45507 | 27 536 | 2 195 | 29 731 | 3 443 | 46 | 3 489 | 3 218 | 2 241 | 5 459 | 27 761 | 0 | 27 761 |
| 45812 | 9 510 | 0 | 9 510 | 0 | 0 | 0 | 0 | 0 | 0 | 9 510 | 0 | 9 510 |
| 45815 | 11 003 | 0 | 11 003 | 3 248 | 0 | 3 248 | 3 148 | 0 | 3 148 | 11 103 | 0 | 11 103 |
| 45915 | 324 | 0 | 324 | 557 | 0 | 557 | 535 | 0 | 535 | 346 | 0 | 346 |
| 47404 | 3 000 | 28 209 | 31 209 | 149 547 | 66 674 | 216 221 | 149 547 | 83 400 | 232 947 | 3 000 | 11 483 | 14 483 |
| 47408 | 0 | 0 | 0 | 2 007 764 | 1 991 838 | 3 999 602 | 2 007 764 | 1 991 838 | 3 999 602 | 0 | 0 | 0 |
| 47423 | 1 147 | 641 | 1 788 | 13 298 | 14 230 | 27 528 | 11 458 | 14 233 | 25 691 | 2 987 | 638 | 3 625 |
| 47427 | 1 677 | 0 | 1 677 | 5 548 | 99 | 5 647 | 5 551 | 99 | 5 650 | 1 674 | 0 | 1 674 |
| 60302 | 669 | 0 | 669 | 178 | 0 | 178 | 511 | 0 | 511 | 336 | 0 | 336 |
| 60306 | 0 | 0 | 0 | 904 | 0 | 904 | 904 | 0 | 904 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 60310 | 72 | 0 | 72 | 60 | 0 | 60 | 74 | 0 | 74 | 58 | 0 | 58 |
| 60312 | 1 138 | 0 | 1 138 | 2 338 | 0 | 2 338 | 2 534 | 0 | 2 534 | 942 | 0 | 942 |
| 60323 | 9 483 | 0 | 9 483 | 96 | 0 | 96 | 101 | 0 | 101 | 9 478 | 0 | 9 478 |
| 60401 | 4 254 | 0 | 4 254 | 0 | 0 | 0 | 0 | 0 | 0 | 4 254 | 0 | 4 254 |
| 61008 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
| 61009 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
| 61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 61403 | 2 231 | 0 | 2 231 | 127 | 0 | 127 | 183 | 0 | 183 | 2 175 | 0 | 2 175 |
| 70606 | 168 014 | 0 | 168 014 | 48 252 | 0 | 48 252 | 0 | 0 | 0 | 216 266 | 0 | 216 266 |
| 70608 | 41 559 | 0 | 41 559 | 6 241 | 0 | 6 241 | 0 | 0 | 0 | 47 800 | 0 | 47 800 |
| 70611 | 0 | 0 | 0 | 392 | 0 | 392 | 0 | 0 | 0 | 392 | 0 | 392 |
| 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 | 3 004 | 0 | 3 004 | 16 410 | 0 | 16 410 |
| 40702 | 47 448 | 27 943 | 75 391 | 828 260 | 193 430 | 1 021 690 | 846 925 | 165 487 | 1 012 412 | 66 113 | 0 | 66 113 |
| 40703 | 712 | 0 | 712 | 4 343 | 0 | 4 343 | 4 778 | 0 | 4 778 | 1 147 | 0 | 1 147 |
| 40802 | 34 030 | 959 | 34 989 | 242 289 | 2 145 | 244 434 | 232 890 | 1 402 | 234 292 | 24 631 | 216 | 24 847 |
| 40817 | 15 690 | 1 857 | 17 547 | 96 452 | 6 643 | 103 095 | 102 441 | 4 870 | 107 311 | 21 679 | 84 | 21 763 |
| 40821 | 3 000 | 0 | 3 000 | 25 385 | 0 | 25 385 | 22 385 | 0 | 22 385 | 0 | 0 | 0 |
| 40905 | 1 | 0 | 1 | 11 321 | 0 | 11 321 | 11 321 | 0 | 11 321 | 1 | 0 | 1 |
| 40909 | 0 | 0 | 0 | 1 090 | 2 787 | 3 877 | 1 090 | 2 787 | 3 877 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 204 | 259 | 463 | 204 | 259 | 463 | 0 | 0 | 0 |
| 40911 | 258 | 0 | 258 | 35 100 | 0 | 35 100 | 35 064 | 0 | 35 064 | 222 | 0 | 222 |
| 40912 | 0 | 0 | 0 | 721 | 1 515 | 2 236 | 721 | 1 515 | 2 236 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 457 | 994 | 1 451 | 457 | 994 | 1 451 | 0 | 0 | 0 |
| 42301 | 4 306 | 180 | 4 486 | 14 915 | 7 | 14 922 | 14 392 | 7 | 14 399 | 3 783 | 180 | 3 963 |
| 42303 | 1 161 | 456 | 1 617 | 0 | 17 | 17 | 246 | 18 | 264 | 1 407 | 457 | 1 864 |
| 42304 | 3 467 | 1 590 | 5 057 | 122 | 57 | 179 | 256 | 59 | 315 | 3 601 | 1 592 | 5 193 |
| 42305 | 4 865 | 4 581 | 9 446 | 558 | 169 | 727 | 588 | 170 | 758 | 4 895 | 4 582 | 9 477 |
| 42306 | 38 748 | 12 084 | 50 832 | 1 854 | 1 248 | 3 102 | 20 011 | 844 | 20 855 | 56 905 | 11 680 | 68 585 |
| 42307 | 42 083 | 23 519 | 65 602 | 14 751 | 996 | 15 747 | 3 285 | 1 025 | 4 310 | 30 617 | 23 548 | 54 165 |
| 42309 | 168 | 0 | 168 | 0 | 0 | 0 | 3 | 0 | 3 | 171 | 0 | 171 |
| 45215 | 17 184 | 0 | 17 184 | 16 555 | 0 | 16 555 | 21 108 | 0 | 21 108 | 21 737 | 0 | 21 737 |
| 45415 | 455 | 0 | 455 | 47 | 0 | 47 | 44 | 0 | 44 | 452 | 0 | 452 |
| 45515 | 3 815 | 0 | 3 815 | 1 479 | 0 | 1 479 | 1 573 | 0 | 1 573 | 3 909 | 0 | 3 909 |
| 45818 | 19 145 | 0 | 19 145 | 197 | 0 | 197 | 81 | 0 | 81 | 19 029 | 0 | 19 029 |
| 45918 | 185 | 0 | 185 | 29 | 0 | 29 | 30 | 0 | 30 | 186 | 0 | 186 |
| 47403 | 0 | 0 | 0 | 89 321 | 152 251 | 241 572 | 89 321 | 152 251 | 241 572 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 4 324 | 4 202 | 8 526 | 4 324 | 4 202 | 8 526 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 1 991 381 | 2 010 779 | 4 002 160 | 1 991 381 | 2 010 779 | 4 002 160 | 0 | 0 | 0 |
| 47411 | 900 | 44 | 944 | 822 | 137 | 959 | 592 | 155 | 747 | 670 | 62 | 732 |
| 47416 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
| 47422 | 0 | 0 | 0 | 7 024 | 1 231 | 8 255 | 7 039 | 1 240 | 8 279 | 15 | 9 | 24 |
| 47425 | 4 118 | 0 | 4 118 | 14 347 | 0 | 14 347 | 13 193 | 0 | 13 193 | 2 964 | 0 | 2 964 |
| 47426 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 52406 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60301 | 1 129 | 0 | 1 129 | 1 705 | 0 | 1 705 | 1 674 | 0 | 1 674 | 1 098 | 0 | 1 098 |
| 60305 | 202 | 0 | 202 | 3 855 | 0 | 3 855 | 3 653 | 0 | 3 653 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 523 | 0 | 523 | 523 | 0 | 523 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
| 60324 | 9 802 | 0 | 9 802 | 110 | 0 | 110 | 115 | 0 | 115 | 9 807 | 0 | 9 807 |
| 60601 | 2 539 | 0 | 2 539 | 0 | 0 | 0 | 49 | 0 | 49 | 2 588 | 0 | 2 588 |
| 70601 | 179 264 | 0 | 179 264 | 28 | 0 | 28 | 45 522 | 0 | 45 522 | 224 758 | 0 | 224 758 |
| 70603 | 35 116 | 0 | 35 116 | 0 | 0 | 0 | 6 004 | 0 | 6 004 | 41 120 | 0 | 41 120 |
| 70801 | 3 004 | 0 | 3 004 | 3 004 | 0 | 3 004 | 0 | 0 | 0 | 0 | 0 | 0 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 107 899 | 0 | 107 899 | 1 695 | 0 | 1 695 | 124 | 0 | 124 | 109 470 | 0 | 109 470 |
| 90902 | 31 815 | 0 | 31 815 | 7 359 | 0 | 7 359 | 3 723 | 0 | 3 723 | 35 451 | 0 | 35 451 |
| 91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91414 | 309 711 | 57 306 | 367 017 | 41 566 | 1 749 | 43 315 | 11 450 | 24 006 | 35 456 | 339 827 | 35 049 | 374 876 |
| 91604 | 668 | 0 | 668 | 283 | 0 | 283 | 323 | 0 | 323 | 628 | 0 | 628 |
| 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 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
| 99998 | 488 882 | 0 | 488 882 | 106 073 | 0 | 106 073 | 163 583 | 0 | 163 583 | 431 372 | 0 | 431 372 |
| Пассив | ||||||||||||
| 91312 | 401 676 | 0 | 401 676 | 70 103 | 0 | 70 103 | 51 489 | 0 | 51 489 | 383 062 | 0 | 383 062 |
| 91315 | 27 998 | 0 | 27 998 | 22 527 | 0 | 22 527 | 1 374 | 0 | 1 374 | 6 845 | 0 | 6 845 |
| 91316 | 23 600 | 0 | 23 600 | 16 570 | 0 | 16 570 | 0 | 0 | 0 | 7 030 | 0 | 7 030 |
| 91317 | 17 779 | 0 | 17 779 | 53 883 | 0 | 53 883 | 53 210 | 0 | 53 210 | 17 106 | 0 | 17 106 |
| 91507 | 17 660 | 0 | 17 660 | 500 | 0 | 500 | 0 | 0 | 0 | 17 160 | 0 | 17 160 |
| 91508 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
| 99999 | 525 527 | 0 | 525 527 | 38 056 | 0 | 38 056 | 51 082 | 0 | 51 082 | 538 553 | 0 | 538 553 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 101 058 | 0 | 101 058 | 1 793 239 | 5 582 | 1 798 821 | 1 826 909 | 5 582 | 1 832 491 | 67 388 | 0 | 67 388 |
| 93801 | 0 | 0 | 0 | 6 330 | 0 | 6 330 | 6 330 | 0 | 6 330 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 101 046 | 101 046 | 5 557 | 1 833 208 | 1 838 765 | 5 557 | 1 799 544 | 1 805 101 | 0 | 67 382 | 67 382 |
| 96801 | 12 | 0 | 12 | 6 331 | 0 | 6 331 | 6 325 | 0 | 6 325 | 6 | 0 | 6 |
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