Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2014 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 | 32 144 | 20 085 | 52 229 | 419 745 | 88 080 | 507 825 | 394 275 | 91 234 | 485 509 | 57 614 | 16 931 | 74 545 |
20209 | 0 | 0 | 0 | 204 529 | 8 701 | 213 230 | 204 529 | 8 701 | 213 230 | 0 | 0 | 0 |
30102 | 42 600 | 0 | 42 600 | 937 725 | 0 | 937 725 | 968 244 | 0 | 968 244 | 12 081 | 0 | 12 081 |
30110 | 3 092 | 847 | 3 939 | 10 746 | 19 332 | 30 078 | 10 776 | 16 247 | 27 023 | 3 062 | 3 932 | 6 994 |
30202 | 3 945 | 0 | 3 945 | 99 | 0 | 99 | 0 | 0 | 0 | 4 044 | 0 | 4 044 |
30204 | 1 235 | 0 | 1 235 | 625 | 0 | 625 | 0 | 0 | 0 | 1 860 | 0 | 1 860 |
30215 | 60 | 277 | 337 | 0 | 28 | 28 | 0 | 10 | 10 | 60 | 295 | 355 |
30221 | 11 | 0 | 11 | 0 | 1 326 | 1 326 | 0 | 1 326 | 1 326 | 11 | 0 | 11 |
30233 | 83 | 103 | 186 | 12 045 | 2 561 | 14 606 | 12 105 | 2 652 | 14 757 | 23 | 12 | 35 |
30302 | 22 032 | 146 232 | 168 264 | 313 137 | 52 439 | 365 576 | 107 328 | 26 095 | 133 423 | 227 841 | 172 576 | 400 417 |
30306 | 563 617 | 141 592 | 705 209 | 286 855 | 41 750 | 328 605 | 299 996 | 174 518 | 474 514 | 550 476 | 8 824 | 559 300 |
30424 | 329 | 0 | 329 | 49 830 | 0 | 49 830 | 42 009 | 0 | 42 009 | 8 150 | 0 | 8 150 |
32201 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
45206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 8 000 | 0 | 8 000 |
45207 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45208 | 4 275 | 0 | 4 275 | 0 | 0 | 0 | 150 | 0 | 150 | 4 125 | 0 | 4 125 |
45305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45401 | 23 | 0 | 23 | 9 459 | 0 | 9 459 | 9 482 | 0 | 9 482 | 0 | 0 | 0 |
45407 | 233 | 0 | 233 | 0 | 0 | 0 | 16 | 0 | 16 | 217 | 0 | 217 |
45504 | 5 081 | 0 | 5 081 | 9 252 | 0 | 9 252 | 2 223 | 0 | 2 223 | 12 110 | 0 | 12 110 |
45505 | 21 271 | 0 | 21 271 | 5 474 | 0 | 5 474 | 4 783 | 0 | 4 783 | 21 962 | 0 | 21 962 |
45506 | 133 836 | 0 | 133 836 | 10 405 | 0 | 10 405 | 14 346 | 0 | 14 346 | 129 895 | 0 | 129 895 |
45507 | 442 788 | 6 463 | 449 251 | 45 221 | 659 | 45 880 | 21 600 | 229 | 21 829 | 466 409 | 6 893 | 473 302 |
45812 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 0 | 0 | 0 | 1 025 | 0 | 1 025 |
45815 | 32 592 | 0 | 32 592 | 10 541 | 0 | 10 541 | 13 873 | 0 | 13 873 | 29 260 | 0 | 29 260 |
45915 | 4 555 | 0 | 4 555 | 4 401 | 0 | 4 401 | 3 880 | 0 | 3 880 | 5 076 | 0 | 5 076 |
47404 | 0 | 53 118 | 53 118 | 0 | 53 087 | 53 087 | 0 | 73 528 | 73 528 | 0 | 32 677 | 32 677 |
47406 | 0 | 0 | 0 | 3 261 | 142 | 3 403 | 3 261 | 142 | 3 403 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 782 191 | 2 735 126 | 5 517 317 | 2 782 191 | 2 735 126 | 5 517 317 | 0 | 0 | 0 |
47423 | 13 534 | 0 | 13 534 | 94 745 | 0 | 94 745 | 107 975 | 0 | 107 975 | 304 | 0 | 304 |
47427 | 6 178 | 0 | 6 178 | 18 844 | 68 | 18 912 | 19 329 | 68 | 19 397 | 5 693 | 0 | 5 693 |
60302 | 112 | 0 | 112 | 154 | 0 | 154 | 164 | 0 | 164 | 102 | 0 | 102 |
60306 | 0 | 0 | 0 | 1 828 | 0 | 1 828 | 1 828 | 0 | 1 828 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
60310 | 57 | 0 | 57 | 171 | 0 | 171 | 170 | 0 | 170 | 58 | 0 | 58 |
60312 | 3 616 | 0 | 3 616 | 4 006 | 0 | 4 006 | 3 314 | 0 | 3 314 | 4 308 | 0 | 4 308 |
60323 | 4 643 | 0 | 4 643 | 94 | 0 | 94 | 40 | 0 | 40 | 4 697 | 0 | 4 697 |
60401 | 15 438 | 0 | 15 438 | 73 | 0 | 73 | 0 | 0 | 0 | 15 511 | 0 | 15 511 |
60701 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 103 | 0 | 103 | 103 | 0 | 103 | 3 | 0 | 3 |
61009 | 38 | 0 | 38 | 131 | 0 | 131 | 100 | 0 | 100 | 69 | 0 | 69 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 18 499 | 0 | 18 499 | 18 499 | 0 | 18 499 | 0 | 0 | 0 |
61403 | 4 512 | 0 | 4 512 | 191 | 0 | 191 | 419 | 0 | 419 | 4 284 | 0 | 4 284 |
61702 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61703 | 883 | 0 | 883 | 0 | 0 | 0 | 0 | 0 | 0 | 883 | 0 | 883 |
70606 | 505 100 | 0 | 505 100 | 78 168 | 0 | 78 168 | 14 | 0 | 14 | 583 254 | 0 | 583 254 |
70608 | 68 827 | 0 | 68 827 | 64 509 | 0 | 64 509 | 0 | 0 | 0 | 133 336 | 0 | 133 336 |
Итого по активу (баланс) | 1 992 809 | 368 717 | 2 361 526 | 5 397 307 | 3 003 299 | 8 400 606 | 5 059 293 | 3 129 876 | 8 189 169 | 2 330 823 | 242 140 | 2 572 963 |
Пассив | ||||||||||||
10207 | 198 000 | 0 | 198 000 | 19 459 | 0 | 19 459 | 19 459 | 0 | 19 459 | 198 000 | 0 | 198 000 |
10701 | 6 507 | 0 | 6 507 | 0 | 0 | 0 | 0 | 0 | 0 | 6 507 | 0 | 6 507 |
30126 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 |
30222 | 0 | 0 | 0 | 0 | 2 913 | 2 913 | 0 | 2 913 | 2 913 | 0 | 0 | 0 |
30226 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
30232 | 0 | 0 | 0 | 6 419 | 6 536 | 12 955 | 6 419 | 6 536 | 12 955 | 0 | 0 | 0 |
30301 | 22 032 | 146 232 | 168 264 | 107 328 | 26 095 | 133 423 | 313 137 | 52 439 | 365 576 | 227 841 | 172 576 | 400 417 |
30305 | 563 617 | 141 592 | 705 209 | 299 996 | 174 518 | 474 514 | 286 855 | 41 750 | 328 605 | 550 476 | 8 824 | 559 300 |
31501 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 | 0 | 0 | 0 |
40702 | 62 225 | 0 | 62 225 | 260 412 | 1 160 | 261 572 | 251 920 | 1 160 | 253 080 | 53 733 | 0 | 53 733 |
40703 | 4 323 | 0 | 4 323 | 13 035 | 0 | 13 035 | 10 754 | 0 | 10 754 | 2 042 | 0 | 2 042 |
40802 | 26 785 | 245 | 27 030 | 217 726 | 2 238 | 219 964 | 213 344 | 2 254 | 215 598 | 22 403 | 261 | 22 664 |
40817 | 19 598 | 1 194 | 20 792 | 228 795 | 1 150 | 229 945 | 228 864 | 1 112 | 229 976 | 19 667 | 1 156 | 20 823 |
40820 | 65 | 7 | 72 | 0 | 0 | 0 | 3 | 1 | 4 | 68 | 8 | 76 |
40821 | 0 | 0 | 0 | 434 | 0 | 434 | 434 | 0 | 434 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 8 784 | 0 | 8 784 | 8 784 | 0 | 8 784 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 870 | 1 770 | 3 640 | 1 870 | 1 770 | 3 640 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 235 | 274 | 509 | 235 | 274 | 509 | 0 | 0 | 0 |
40911 | 246 | 0 | 246 | 58 584 | 0 | 58 584 | 58 552 | 0 | 58 552 | 214 | 0 | 214 |
40912 | 0 | 0 | 0 | 2 573 | 3 909 | 6 482 | 2 573 | 3 909 | 6 482 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 983 | 1 981 | 2 964 | 983 | 1 981 | 2 964 | 0 | 0 | 0 |
42301 | 1 404 | 238 | 1 642 | 261 | 9 | 270 | 261 | 24 | 285 | 1 404 | 253 | 1 657 |
42303 | 3 620 | 0 | 3 620 | 2 280 | 4 | 2 284 | 270 | 532 | 802 | 1 610 | 528 | 2 138 |
42304 | 7 755 | 626 | 8 381 | 2 531 | 51 | 2 582 | 1 554 | 462 | 2 016 | 6 778 | 1 037 | 7 815 |
42305 | 12 966 | 1 178 | 14 144 | 1 484 | 554 | 2 038 | 2 971 | 109 | 3 080 | 14 453 | 733 | 15 186 |
42306 | 307 897 | 159 434 | 467 331 | 86 509 | 10 726 | 97 235 | 35 754 | 46 526 | 82 280 | 257 142 | 195 234 | 452 376 |
42309 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
42606 | 972 | 805 | 1 777 | 0 | 29 | 29 | 4 | 83 | 87 | 976 | 859 | 1 835 |
45215 | 900 | 0 | 900 | 40 | 0 | 40 | 0 | 0 | 0 | 860 | 0 | 860 |
45415 | 2 | 0 | 2 | 95 | 0 | 95 | 95 | 0 | 95 | 2 | 0 | 2 |
45515 | 66 554 | 0 | 66 554 | 44 155 | 0 | 44 155 | 48 725 | 0 | 48 725 | 71 124 | 0 | 71 124 |
45818 | 9 246 | 0 | 9 246 | 38 | 0 | 38 | 126 | 0 | 126 | 9 334 | 0 | 9 334 |
45918 | 1 198 | 0 | 1 198 | 431 | 0 | 431 | 773 | 0 | 773 | 1 540 | 0 | 1 540 |
47403 | 21 | 0 | 21 | 93 762 | 11 940 | 105 702 | 93 741 | 11 940 | 105 681 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 140 | 3 262 | 3 402 | 140 | 3 262 | 3 402 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 728 892 | 2 785 812 | 5 514 704 | 2 728 892 | 2 785 812 | 5 514 704 | 0 | 0 | 0 |
47411 | 567 | 677 | 1 244 | 1 734 | 109 | 1 843 | 2 326 | 969 | 3 295 | 1 159 | 1 537 | 2 696 |
47416 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
47422 | 588 | 0 | 588 | 158 511 | 0 | 158 511 | 158 448 | 0 | 158 448 | 525 | 0 | 525 |
47425 | 614 | 0 | 614 | 464 | 0 | 464 | 393 | 0 | 393 | 543 | 0 | 543 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 |
52305 | 0 | 0 | 0 | 137 900 | 0 | 137 900 | 137 900 | 0 | 137 900 | 0 | 0 | 0 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 |
60301 | 1 635 | 0 | 1 635 | 5 325 | 0 | 5 325 | 5 490 | 0 | 5 490 | 1 800 | 0 | 1 800 |
60305 | 3 939 | 0 | 3 939 | 8 122 | 0 | 8 122 | 8 426 | 0 | 8 426 | 4 243 | 0 | 4 243 |
60307 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 546 | 0 | 546 | 546 | 0 | 546 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 913 | 0 | 913 | 913 | 0 | 913 | 0 | 0 | 0 |
60322 | 13 | 0 | 13 | 24 | 0 | 24 | 24 | 0 | 24 | 13 | 0 | 13 |
60324 | 4 826 | 0 | 4 826 | 41 | 0 | 41 | 97 | 0 | 97 | 4 882 | 0 | 4 882 |
60601 | 5 787 | 0 | 5 787 | 0 | 0 | 0 | 208 | 0 | 208 | 5 995 | 0 | 5 995 |
61701 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
70601 | 499 807 | 0 | 499 807 | 19 | 0 | 19 | 84 707 | 0 | 84 707 | 584 495 | 0 | 584 495 |
70603 | 74 293 | 0 | 74 293 | 0 | 0 | 0 | 58 010 | 0 | 58 010 | 132 303 | 0 | 132 303 |
70615 | 468 | 0 | 468 | 0 | 0 | 0 | 0 | 0 | 0 | 468 | 0 | 468 |
Итого по пассиву (баланс) | 1 909 298 | 452 228 | 2 361 526 | 4 501 608 | 3 035 040 | 7 536 648 | 4 782 267 | 2 965 818 | 7 748 085 | 2 189 957 | 383 006 | 2 572 963 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 137 900 | 0 | 137 900 | 137 900 | 0 | 137 900 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
90901 | 61 291 | 0 | 61 291 | 380 | 0 | 380 | 388 | 0 | 388 | 61 283 | 0 | 61 283 |
90902 | 103 408 | 0 | 103 408 | 325 | 0 | 325 | 495 | 0 | 495 | 103 238 | 0 | 103 238 |
91414 | 67 016 | 0 | 67 016 | 2 047 | 0 | 2 047 | 1 273 | 0 | 1 273 | 67 790 | 0 | 67 790 |
91501 | 2 259 | 0 | 2 259 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 5 059 | 0 | 5 059 |
91604 | 15 769 | 0 | 15 769 | 5 976 | 0 | 5 976 | 8 074 | 0 | 8 074 | 13 671 | 0 | 13 671 |
91704 | 2 460 | 0 | 2 460 | 0 | 0 | 0 | 0 | 0 | 0 | 2 460 | 0 | 2 460 |
91802 | 25 985 | 0 | 25 985 | 0 | 0 | 0 | 0 | 0 | 0 | 25 985 | 0 | 25 985 |
91803 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
99998 | 218 235 | 0 | 218 235 | 41 393 | 0 | 41 393 | 39 659 | 0 | 39 659 | 219 969 | 0 | 219 969 |
Итого по активу (баланс) | 496 536 | 0 | 496 536 | 197 322 | 0 | 197 322 | 187 790 | 0 | 187 790 | 506 068 | 0 | 506 068 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 625 | 0 | 625 | 625 | 0 | 625 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 |
91312 | 183 709 | 0 | 183 709 | 28 491 | 0 | 28 491 | 24 515 | 0 | 24 515 | 179 733 | 0 | 179 733 |
91315 | 7 348 | 0 | 7 348 | 0 | 0 | 0 | 0 | 0 | 0 | 7 348 | 0 | 7 348 |
91317 | 4 534 | 0 | 4 534 | 10 444 | 0 | 10 444 | 9 639 | 0 | 9 639 | 3 729 | 0 | 3 729 |
91507 | 22 439 | 0 | 22 439 | 0 | 0 | 0 | 0 | 0 | 0 | 22 439 | 0 | 22 439 |
91508 | 205 | 0 | 205 | 0 | 0 | 0 | 15 | 0 | 15 | 220 | 0 | 220 |
99999 | 278 301 | 0 | 278 301 | 148 128 | 0 | 148 128 | 155 926 | 0 | 155 926 | 286 099 | 0 | 286 099 |
Итого по пассиву (баланс) | 496 536 | 0 | 496 536 | 187 787 | 0 | 187 787 | 197 319 | 0 | 197 319 | 506 068 | 0 | 506 068 |
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 | 0 | 82 053 | 82 053 | 0 | 2 805 704 | 2 805 704 | 0 | 2 749 039 | 2 749 039 | 0 | 138 718 | 138 718 |
99996 | 981 | 0 | 981 | 20 078 | 0 | 20 078 | 20 831 | 0 | 20 831 | 228 | 0 | 228 |
Итого по активу (баланс) | 981 | 82 053 | 83 034 | 20 078 | 2 805 704 | 2 825 782 | 20 831 | 2 749 039 | 2 769 870 | 228 | 138 718 | 138 946 |
Пассив | ||||||||||||
96901 | 81 744 | 0 | 81 744 | 2 728 961 | 0 | 2 728 961 | 2 786 087 | 0 | 2 786 087 | 138 870 | 0 | 138 870 |
99997 | 1 290 | 0 | 1 290 | 20 831 | 0 | 20 831 | 19 617 | 0 | 19 617 | 76 | 0 | 76 |
Итого по пассиву (баланс) | 83 034 | 0 | 83 034 | 2 749 792 | 0 | 2 749 792 | 2 805 704 | 0 | 2 805 704 | 138 946 | 0 | 138 946 |
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