Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | 34 417 | 46 917 | 81 334 | 726 838 | 117 748 | 844 586 | 724 989 | 139 308 | 864 297 | 36 266 | 25 357 | 61 623 |
20209 | 0 | 0 | 0 | 316 590 | 10 879 | 327 469 | 316 590 | 10 879 | 327 469 | 0 | 0 | 0 |
30102 | 50 374 | 0 | 50 374 | 836 914 | 0 | 836 914 | 865 312 | 0 | 865 312 | 21 976 | 0 | 21 976 |
30110 | 3 157 | 3 025 | 6 182 | 13 208 | 81 237 | 94 445 | 11 827 | 82 468 | 94 295 | 4 538 | 1 794 | 6 332 |
30202 | 3 692 | 0 | 3 692 | 275 | 0 | 275 | 0 | 0 | 0 | 3 967 | 0 | 3 967 |
30204 | 2 991 | 0 | 2 991 | 985 | 0 | 985 | 0 | 0 | 0 | 3 976 | 0 | 3 976 |
30215 | 60 | 370 | 430 | 0 | 202 | 202 | 0 | 150 | 150 | 60 | 422 | 482 |
30221 | 11 | 0 | 11 | 0 | 2 114 | 2 114 | 0 | 2 114 | 2 114 | 11 | 0 | 11 |
30233 | 107 | 54 | 161 | 13 666 | 2 154 | 15 820 | 13 759 | 2 208 | 15 967 | 14 | 0 | 14 |
30302 | 666 507 | 267 358 | 933 865 | 570 840 | 264 962 | 835 802 | 1 237 347 | 296 649 | 1 533 996 | 0 | 235 671 | 235 671 |
30306 | 1 210 960 | 56 718 | 1 267 678 | 2 256 036 | 65 535 | 2 321 571 | 3 215 443 | 28 799 | 3 244 242 | 251 553 | 93 454 | 345 007 |
30424 | 2 018 | 0 | 2 018 | 184 937 | 0 | 184 937 | 168 746 | 0 | 168 746 | 18 209 | 0 | 18 209 |
45108 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45206 | 18 000 | 0 | 18 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
45207 | 27 000 | 0 | 27 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
45208 | 4 050 | 0 | 4 050 | 3 000 | 0 | 3 000 | 150 | 0 | 150 | 6 900 | 0 | 6 900 |
45401 | 0 | 0 | 0 | 4 926 | 0 | 4 926 | 4 926 | 0 | 4 926 | 0 | 0 | 0 |
45407 | 208 | 0 | 208 | 0 | 0 | 0 | 16 | 0 | 16 | 192 | 0 | 192 |
45504 | 12 356 | 0 | 12 356 | 3 765 | 0 | 3 765 | 9 124 | 0 | 9 124 | 6 997 | 0 | 6 997 |
45505 | 22 595 | 0 | 22 595 | 7 569 | 0 | 7 569 | 5 509 | 0 | 5 509 | 24 655 | 0 | 24 655 |
45506 | 125 096 | 0 | 125 096 | 12 648 | 0 | 12 648 | 14 743 | 0 | 14 743 | 123 001 | 0 | 123 001 |
45507 | 508 211 | 8 631 | 516 842 | 39 070 | 4 710 | 43 780 | 25 174 | 3 552 | 28 726 | 522 107 | 9 789 | 531 896 |
45812 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 0 | 0 | 0 | 1 025 | 0 | 1 025 |
45815 | 30 804 | 0 | 30 804 | 11 037 | 0 | 11 037 | 9 255 | 0 | 9 255 | 32 586 | 0 | 32 586 |
45915 | 6 047 | 0 | 6 047 | 4 168 | 0 | 4 168 | 5 078 | 0 | 5 078 | 5 137 | 0 | 5 137 |
47404 | 5 451 | 116 325 | 121 776 | 19 237 | 224 520 | 243 757 | 24 688 | 145 783 | 170 471 | 0 | 195 062 | 195 062 |
47406 | 0 | 0 | 0 | 22 017 | 216 | 22 233 | 22 017 | 216 | 22 233 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 860 475 | 4 035 141 | 7 895 616 | 3 860 475 | 4 035 141 | 7 895 616 | 0 | 0 | 0 |
47423 | 17 562 | 0 | 17 562 | 168 649 | 0 | 168 649 | 185 881 | 0 | 185 881 | 330 | 0 | 330 |
47427 | 5 952 | 0 | 5 952 | 16 192 | 100 | 16 292 | 15 508 | 100 | 15 608 | 6 636 | 0 | 6 636 |
47802 | 7 626 | 0 | 7 626 | 21 | 0 | 21 | 217 | 0 | 217 | 7 430 | 0 | 7 430 |
51405 | 0 | 0 | 0 | 14 766 | 0 | 14 766 | 0 | 0 | 0 | 14 766 | 0 | 14 766 |
51505 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
60302 | 335 | 0 | 335 | 457 | 0 | 457 | 323 | 0 | 323 | 469 | 0 | 469 |
60306 | 0 | 0 | 0 | 2 130 | 0 | 2 130 | 2 130 | 0 | 2 130 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
60310 | 70 | 0 | 70 | 195 | 0 | 195 | 213 | 0 | 213 | 52 | 0 | 52 |
60312 | 10 231 | 0 | 10 231 | 4 147 | 0 | 4 147 | 11 792 | 0 | 11 792 | 2 586 | 0 | 2 586 |
60323 | 3 359 | 0 | 3 359 | 4 | 0 | 4 | 57 | 0 | 57 | 3 306 | 0 | 3 306 |
60401 | 15 804 | 0 | 15 804 | 4 581 | 0 | 4 581 | 0 | 0 | 0 | 20 385 | 0 | 20 385 |
60701 | 0 | 0 | 0 | 4 581 | 0 | 4 581 | 4 581 | 0 | 4 581 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 130 | 0 | 130 | 128 | 0 | 128 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 97 132 | 0 | 97 132 | 97 132 | 0 | 97 132 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
61403 | 4 222 | 0 | 4 222 | 300 | 0 | 300 | 300 | 0 | 300 | 4 222 | 0 | 4 222 |
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 | 727 439 | 0 | 727 439 | 606 358 | 0 | 606 358 | 339 286 | 0 | 339 286 | 994 511 | 0 | 994 511 |
70608 | 418 410 | 0 | 418 410 | 1 075 557 | 0 | 1 075 557 | 529 253 | 0 | 529 253 | 964 714 | 0 | 964 714 |
Итого по активу (баланс) | 3 967 053 | 499 398 | 4 466 451 | 11 028 836 | 4 809 518 | 15 838 354 | 11 812 404 | 4 747 367 | 16 559 771 | 3 183 485 | 561 549 | 3 745 034 |
Пассив | ||||||||||||
10207 | 198 000 | 0 | 198 000 | 4 | 0 | 4 | 4 | 0 | 4 | 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 | 1 394 | 1 394 | 0 | 1 394 | 1 394 | 0 | 0 | 0 |
30226 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
30232 | 38 | 25 | 63 | 5 168 | 10 635 | 15 803 | 5 130 | 10 893 | 16 023 | 0 | 283 | 283 |
30301 | 666 507 | 267 358 | 933 865 | 1 237 347 | 296 649 | 1 533 996 | 570 840 | 264 962 | 835 802 | 0 | 235 671 | 235 671 |
30305 | 1 210 960 | 56 718 | 1 267 678 | 3 215 443 | 28 799 | 3 244 242 | 2 256 036 | 65 535 | 2 321 571 | 251 553 | 93 454 | 345 007 |
40701 | 604 | 0 | 604 | 43 921 | 0 | 43 921 | 43 327 | 0 | 43 327 | 10 | 0 | 10 |
40702 | 54 414 | 0 | 54 414 | 596 607 | 18 607 | 615 214 | 562 435 | 18 607 | 581 042 | 20 242 | 0 | 20 242 |
40703 | 3 261 | 0 | 3 261 | 6 376 | 0 | 6 376 | 4 453 | 0 | 4 453 | 1 338 | 0 | 1 338 |
40802 | 42 856 | 81 | 42 937 | 276 285 | 3 135 | 279 420 | 267 495 | 3 146 | 270 641 | 34 066 | 92 | 34 158 |
40817 | 21 419 | 1 297 | 22 716 | 304 966 | 23 458 | 328 424 | 307 295 | 25 656 | 332 951 | 23 748 | 3 495 | 27 243 |
40820 | 76 | 10 | 86 | 0 | 4 | 4 | 4 | 5 | 9 | 80 | 11 | 91 |
40821 | 0 | 0 | 0 | 2 739 | 0 | 2 739 | 2 739 | 0 | 2 739 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 9 979 | 0 | 9 979 | 9 979 | 0 | 9 979 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 2 162 | 1 387 | 3 549 | 2 162 | 1 387 | 3 549 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 160 | 159 | 319 | 160 | 159 | 319 | 0 | 0 | 0 |
40911 | 398 | 0 | 398 | 83 486 | 0 | 83 486 | 83 088 | 0 | 83 088 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 218 | 6 068 | 8 286 | 2 218 | 6 068 | 8 286 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 400 | 2 100 | 2 500 | 400 | 2 100 | 2 500 | 0 | 0 | 0 |
42301 | 640 | 317 | 957 | 0 | 128 | 128 | 6 | 173 | 179 | 646 | 362 | 1 008 |
42303 | 485 | 779 | 1 264 | 985 | 586 | 1 571 | 26 386 | 568 | 26 954 | 25 886 | 761 | 26 647 |
42304 | 4 197 | 493 | 4 690 | 7 731 | 809 | 8 540 | 35 566 | 2 608 | 38 174 | 32 032 | 2 292 | 34 324 |
42305 | 12 628 | 962 | 13 590 | 7 728 | 2 457 | 10 185 | 42 036 | 17 126 | 59 162 | 46 936 | 15 631 | 62 567 |
42306 | 287 062 | 339 532 | 626 594 | 196 604 | 201 221 | 397 825 | 151 129 | 178 588 | 329 717 | 241 587 | 316 899 | 558 486 |
42309 | 42 | 0 | 42 | 9 | 0 | 9 | 0 | 0 | 0 | 33 | 0 | 33 |
42604 | 0 | 0 | 0 | 0 | 63 | 63 | 0 | 1 298 | 1 298 | 0 | 1 235 | 1 235 |
42606 | 1 185 | 3 082 | 4 267 | 135 | 1 271 | 1 406 | 3 | 1 686 | 1 689 | 1 053 | 3 497 | 4 550 |
45215 | 450 | 0 | 450 | 0 | 0 | 0 | 1 850 | 0 | 1 850 | 2 300 | 0 | 2 300 |
45415 | 2 | 0 | 2 | 49 | 0 | 49 | 49 | 0 | 49 | 2 | 0 | 2 |
45515 | 85 925 | 0 | 85 925 | 41 578 | 0 | 41 578 | 40 908 | 0 | 40 908 | 85 255 | 0 | 85 255 |
45818 | 3 637 | 0 | 3 637 | 26 | 0 | 26 | 21 | 0 | 21 | 3 632 | 0 | 3 632 |
45918 | 1 859 | 0 | 1 859 | 1 328 | 0 | 1 328 | 987 | 0 | 987 | 1 518 | 0 | 1 518 |
47403 | 0 | 0 | 0 | 59 115 | 47 434 | 106 549 | 59 115 | 47 434 | 106 549 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 216 | 22 130 | 22 346 | 216 | 22 130 | 22 346 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 003 919 | 3 985 891 | 7 989 810 | 4 003 919 | 3 985 891 | 7 989 810 | 0 | 0 | 0 |
47411 | 2 739 | 4 410 | 7 149 | 1 975 | 2 518 | 4 493 | 2 414 | 3 934 | 6 348 | 3 178 | 5 826 | 9 004 |
47416 | 0 | 0 | 0 | 826 | 0 | 826 | 826 | 0 | 826 | 0 | 0 | 0 |
47422 | 633 | 0 | 633 | 26 814 | 0 | 26 814 | 26 968 | 0 | 26 968 | 787 | 0 | 787 |
47425 | 571 | 0 | 571 | 286 | 0 | 286 | 328 | 0 | 328 | 613 | 0 | 613 |
47804 | 176 | 0 | 176 | 12 | 0 | 12 | 25 | 0 | 25 | 189 | 0 | 189 |
51510 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
52304 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 115 | 0 | 115 | 132 | 0 | 132 | 17 | 0 | 17 | 0 | 0 | 0 |
60301 | 1 586 | 0 | 1 586 | 7 928 | 0 | 7 928 | 8 577 | 0 | 8 577 | 2 235 | 0 | 2 235 |
60305 | 4 595 | 0 | 4 595 | 13 041 | 0 | 13 041 | 8 446 | 0 | 8 446 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 807 | 0 | 807 | 807 | 0 | 807 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 878 | 0 | 878 | 878 | 0 | 878 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60324 | 3 485 | 0 | 3 485 | 56 | 0 | 56 | 1 | 0 | 1 | 3 430 | 0 | 3 430 |
60601 | 6 417 | 0 | 6 417 | 75 | 0 | 75 | 294 | 0 | 294 | 6 636 | 0 | 6 636 |
61701 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
70601 | 779 090 | 0 | 779 090 | 300 055 | 0 | 300 055 | 687 170 | 0 | 687 170 | 1 166 205 | 0 | 1 166 205 |
70603 | 381 076 | 0 | 381 076 | 527 646 | 0 | 527 646 | 1 051 146 | 0 | 1 051 146 | 904 576 | 0 | 904 576 |
70615 | 468 | 0 | 468 | 0 | 0 | 0 | 0 | 0 | 0 | 468 | 0 | 468 |
Итого по пассиву (баланс) | 3 791 386 | 675 065 | 4 466 451 | 11 083 870 | 4 656 903 | 15 740 773 | 10 358 008 | 4 661 348 | 15 019 356 | 3 065 524 | 679 510 | 3 745 034 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
90901 | 61 532 | 0 | 61 532 | 1 170 | 0 | 1 170 | 1 091 | 0 | 1 091 | 61 611 | 0 | 61 611 |
90902 | 110 561 | 0 | 110 561 | 5 331 | 0 | 5 331 | 1 265 | 0 | 1 265 | 114 627 | 0 | 114 627 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 44 231 | 0 | 44 231 | 52 035 | 0 | 52 035 | 1 503 | 0 | 1 503 | 94 763 | 0 | 94 763 |
91418 | 7 626 | 0 | 7 626 | 0 | 0 | 0 | 196 | 0 | 196 | 7 430 | 0 | 7 430 |
91501 | 5 059 | 0 | 5 059 | 0 | 0 | 0 | 0 | 0 | 0 | 5 059 | 0 | 5 059 |
91604 | 17 547 | 0 | 17 547 | 6 845 | 0 | 6 845 | 4 904 | 0 | 4 904 | 19 488 | 0 | 19 488 |
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 | 268 233 | 0 | 268 233 | 69 174 | 0 | 69 174 | 54 320 | 0 | 54 320 | 283 087 | 0 | 283 087 |
Итого по активу (баланс) | 549 847 | 0 | 549 847 | 134 555 | 0 | 134 555 | 69 779 | 0 | 69 779 | 614 623 | 0 | 614 623 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 985 | 0 | 985 | 985 | 0 | 985 | 0 | 0 | 0 |
91311 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 227 757 | 0 | 227 757 | 1 215 | 0 | 1 215 | 22 233 | 0 | 22 233 | 248 775 | 0 | 248 775 |
91315 | 7 348 | 0 | 7 348 | 453 | 0 | 453 | 0 | 0 | 0 | 6 895 | 0 | 6 895 |
91316 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
91317 | 3 821 | 0 | 3 821 | 26 891 | 0 | 26 891 | 27 679 | 0 | 27 679 | 4 609 | 0 | 4 609 |
91507 | 22 587 | 0 | 22 587 | 1 | 0 | 1 | 1 | 0 | 1 | 22 587 | 0 | 22 587 |
91508 | 220 | 0 | 220 | 0 | 0 | 0 | 1 | 0 | 1 | 221 | 0 | 221 |
99999 | 281 614 | 0 | 281 614 | 14 019 | 0 | 14 019 | 63 941 | 0 | 63 941 | 331 536 | 0 | 331 536 |
Итого по пассиву (баланс) | 549 847 | 0 | 549 847 | 68 339 | 0 | 68 339 | 133 115 | 0 | 133 115 | 614 623 | 0 | 614 623 |
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 | 174 755 | 174 755 | 188 630 | 3 959 898 | 4 148 528 | 188 630 | 4 016 886 | 4 205 516 | 0 | 117 767 | 117 767 |
99996 | 1 404 | 0 | 1 404 | 210 137 | 0 | 210 137 | 208 763 | 0 | 208 763 | 2 778 | 0 | 2 778 |
Итого по активу (баланс) | 1 404 | 174 755 | 176 159 | 398 767 | 3 959 898 | 4 358 665 | 397 393 | 4 016 886 | 4 414 279 | 2 778 | 117 767 | 120 545 |
Пассив | ||||||||||||
96901 | 170 668 | 0 | 170 668 | 3 817 811 | 201 518 | 4 019 329 | 3 767 688 | 201 518 | 3 969 206 | 120 545 | 0 | 120 545 |
99997 | 5 491 | 0 | 5 491 | 210 588 | 0 | 210 588 | 205 097 | 0 | 205 097 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 176 159 | 0 | 176 159 | 4 028 399 | 201 518 | 4 229 917 | 3 972 785 | 201 518 | 4 174 303 | 120 545 | 0 | 120 545 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 10,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 10,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 13,0000 | 0 | 0 | 3,0000 |
Итого по пассиву (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 13,0000 | 0 | 0 | 3,0000 |
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