Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 г.
Наименование кредитной организации
Акционерный Российский Коммерческий Банк "Росбизнесбанк" (Публичное Акционерное Общество)
Регистрационный номер
1405
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 | 56 919 | 134 987 | 191 906 | 338 147 | 250 965 | 589 112 | 376 048 | 308 208 | 684 256 | 19 018 | 77 744 | 96 762 |
20207 | 17 885 | 5 057 | 22 942 | 112 295 | 46 237 | 158 532 | 123 953 | 46 010 | 169 963 | 6 227 | 5 284 | 11 511 |
20208 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
20209 | 505 | 34 | 539 | 238 388 | 159 531 | 397 919 | 238 893 | 159 565 | 398 458 | 0 | 0 | 0 |
30102 | 20 386 | 0 | 20 386 | 2 067 893 | 0 | 2 067 893 | 2 061 676 | 0 | 2 061 676 | 26 603 | 0 | 26 603 |
30110 | 6 134 | 44 302 | 50 436 | 40 391 | 1 491 389 | 1 531 780 | 38 793 | 1 503 998 | 1 542 791 | 7 732 | 31 693 | 39 425 |
30114 | 0 | 1 189 | 1 189 | 0 | 539 | 539 | 0 | 1 613 | 1 613 | 0 | 115 | 115 |
30202 | 964 | 0 | 964 | 0 | 0 | 0 | 120 | 0 | 120 | 844 | 0 | 844 |
30204 | 1 456 | 0 | 1 456 | 0 | 0 | 0 | 95 | 0 | 95 | 1 361 | 0 | 1 361 |
30221 | 0 | 0 | 0 | 0 | 266 995 | 266 995 | 0 | 266 995 | 266 995 | 0 | 0 | 0 |
30233 | 52 | 0 | 52 | 14 504 | 10 715 | 25 219 | 14 457 | 10 715 | 25 172 | 99 | 0 | 99 |
30602 | 96 035 | 0 | 96 035 | 0 | 0 | 0 | 0 | 0 | 0 | 96 035 | 0 | 96 035 |
32002 | 90 000 | 91 836 | 181 836 | 417 000 | 701 865 | 1 118 865 | 507 000 | 793 701 | 1 300 701 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 281 080 | 381 080 | 80 000 | 198 327 | 278 327 | 20 000 | 82 753 | 102 753 |
32109 | 0 | 3 401 | 3 401 | 0 | 165 | 165 | 0 | 241 | 241 | 0 | 3 325 | 3 325 |
45203 | 14 900 | 0 | 14 900 | 15 000 | 0 | 15 000 | 14 900 | 0 | 14 900 | 15 000 | 0 | 15 000 |
45204 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
45206 | 72 741 | 83 257 | 155 998 | 21 188 | 81 889 | 103 077 | 62 616 | 39 993 | 102 609 | 31 313 | 125 153 | 156 466 |
45207 | 263 211 | 115 482 | 378 693 | 40 000 | 3 265 | 43 265 | 26 701 | 58 530 | 85 231 | 276 510 | 60 217 | 336 727 |
45208 | 53 701 | 0 | 53 701 | 0 | 27 053 | 27 053 | 0 | 1 782 | 1 782 | 53 701 | 25 271 | 78 972 |
45407 | 0 | 56 122 | 56 122 | 0 | 2 730 | 2 730 | 0 | 3 991 | 3 991 | 0 | 54 861 | 54 861 |
45503 | 325 | 0 | 325 | 0 | 0 | 0 | 25 | 0 | 25 | 300 | 0 | 300 |
45504 | 3 520 | 3 274 | 6 794 | 0 | 127 | 127 | 2 900 | 204 | 3 104 | 620 | 3 197 | 3 817 |
45505 | 151 905 | 85 111 | 237 016 | 15 525 | 35 486 | 51 011 | 10 910 | 8 700 | 19 610 | 156 520 | 111 897 | 268 417 |
45506 | 60 266 | 151 043 | 211 309 | 30 400 | 11 384 | 41 784 | 551 | 12 225 | 12 776 | 90 115 | 150 202 | 240 317 |
45507 | 0 | 1 531 | 1 531 | 0 | 74 | 74 | 0 | 109 | 109 | 0 | 1 496 | 1 496 |
45812 | 23 400 | 0 | 23 400 | 0 | 0 | 0 | 400 | 0 | 400 | 23 000 | 0 | 23 000 |
45815 | 5 057 | 101 954 | 107 011 | 360 | 4 959 | 5 319 | 1 300 | 11 003 | 12 303 | 4 117 | 95 910 | 100 027 |
47201 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
47408 | 0 | 0 | 0 | 208 882 | 163 226 | 372 108 | 208 882 | 163 226 | 372 108 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
47423 | 20 845 | 1 758 | 22 603 | 15 169 | 3 450 | 18 619 | 13 034 | 3 169 | 16 203 | 22 980 | 2 039 | 25 019 |
47427 | 368 | 2 115 | 2 483 | 5 945 | 5 181 | 11 126 | 6 234 | 5 094 | 11 328 | 79 | 2 202 | 2 281 |
60302 | 1 311 | 0 | 1 311 | 33 | 0 | 33 | 67 | 0 | 67 | 1 277 | 0 | 1 277 |
60306 | 0 | 0 | 0 | 718 | 0 | 718 | 718 | 0 | 718 | 0 | 0 | 0 |
60308 | 283 | 0 | 283 | 242 | 0 | 242 | 228 | 0 | 228 | 297 | 0 | 297 |
60310 | 154 | 0 | 154 | 226 | 0 | 226 | 226 | 0 | 226 | 154 | 0 | 154 |
60312 | 2 020 | 0 | 2 020 | 1 984 | 0 | 1 984 | 1 981 | 0 | 1 981 | 2 023 | 0 | 2 023 |
60314 | 0 | 0 | 0 | 0 | 54 | 54 | 0 | 19 | 19 | 0 | 35 | 35 |
60323 | 20 | 0 | 20 | 30 | 0 | 30 | 30 | 0 | 30 | 20 | 0 | 20 |
60401 | 125 219 | 0 | 125 219 | 306 | 0 | 306 | 191 | 0 | 191 | 125 334 | 0 | 125 334 |
60701 | 2 668 | 0 | 2 668 | 58 | 0 | 58 | 306 | 0 | 306 | 2 420 | 0 | 2 420 |
60901 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
61002 | 110 | 0 | 110 | 2 | 0 | 2 | 5 | 0 | 5 | 107 | 0 | 107 |
61008 | 2 | 0 | 2 | 55 | 0 | 55 | 57 | 0 | 57 | 0 | 0 | 0 |
61009 | 121 | 0 | 121 | 143 | 0 | 143 | 143 | 0 | 143 | 121 | 0 | 121 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
61403 | 3 206 | 0 | 3 206 | 111 | 0 | 111 | 249 | 0 | 249 | 3 068 | 0 | 3 068 |
70606 | 193 809 | 0 | 193 809 | 107 401 | 0 | 107 401 | 19 | 0 | 19 | 301 191 | 0 | 301 191 |
70608 | 488 856 | 0 | 488 856 | 97 900 | 0 | 97 900 | 0 | 0 | 0 | 586 756 | 0 | 586 756 |
70611 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
Пассив | ||||||||||||
10207 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
10601 | 78 137 | 0 | 78 137 | 0 | 0 | 0 | 0 | 0 | 0 | 78 137 | 0 | 78 137 |
10602 | 18 531 | 0 | 18 531 | 0 | 0 | 0 | 0 | 0 | 0 | 18 531 | 0 | 18 531 |
10701 | 27 318 | 0 | 27 318 | 0 | 0 | 0 | 0 | 0 | 0 | 27 318 | 0 | 27 318 |
10801 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
30111 | 473 | 0 | 473 | 6 414 | 0 | 6 414 | 5 943 | 0 | 5 943 | 2 | 0 | 2 |
30220 | 0 | 0 | 0 | 0 | 26 481 | 26 481 | 0 | 26 481 | 26 481 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 269 066 | 269 066 | 0 | 269 066 | 269 066 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
30232 | 890 | 0 | 890 | 15 909 | 10 885 | 26 794 | 15 596 | 10 885 | 26 481 | 577 | 0 | 577 |
31302 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
31409 | 0 | 238 094 | 238 094 | 0 | 16 932 | 16 932 | 0 | 11 582 | 11 582 | 0 | 232 744 | 232 744 |
40502 | 1 563 | 0 | 1 563 | 3 845 | 0 | 3 845 | 3 890 | 0 | 3 890 | 1 608 | 0 | 1 608 |
40503 | 0 | 6 005 | 6 005 | 0 | 5 205 | 5 205 | 0 | 5 539 | 5 539 | 0 | 6 339 | 6 339 |
40602 | 32 | 21 | 53 | 0 | 1 | 1 | 0 | 1 | 1 | 32 | 21 | 53 |
40701 | 5 813 | 0 | 5 813 | 969 403 | 0 | 969 403 | 968 293 | 0 | 968 293 | 4 703 | 0 | 4 703 |
40702 | 393 951 | 13 273 | 407 224 | 5 570 128 | 145 978 | 5 716 106 | 5 484 539 | 146 525 | 5 631 064 | 308 362 | 13 820 | 322 182 |
40703 | 36 797 | 0 | 36 797 | 11 945 | 0 | 11 945 | 6 160 | 0 | 6 160 | 31 012 | 0 | 31 012 |
40802 | 1 776 | 422 | 2 198 | 17 146 | 31 | 17 177 | 16 605 | 21 | 16 626 | 1 235 | 412 | 1 647 |
40804 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40807 | 2 621 | 5 484 | 8 105 | 22 832 | 18 039 | 40 871 | 22 339 | 17 885 | 40 224 | 2 128 | 5 330 | 7 458 |
40814 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
40817 | 12 539 | 19 082 | 31 621 | 62 785 | 60 137 | 122 922 | 63 472 | 62 404 | 125 876 | 13 226 | 21 349 | 34 575 |
40820 | 1 181 | 24 614 | 25 795 | 1 313 | 3 184 | 4 497 | 1 370 | 3 952 | 5 322 | 1 238 | 25 382 | 26 620 |
40905 | 206 | 0 | 206 | 12 566 | 0 | 12 566 | 12 474 | 0 | 12 474 | 114 | 0 | 114 |
40909 | 107 | 246 | 353 | 1 110 | 2 852 | 3 962 | 1 081 | 3 043 | 4 124 | 78 | 437 | 515 |
40910 | 0 | 0 | 0 | 456 | 670 | 1 126 | 456 | 670 | 1 126 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 92 908 | 0 | 92 908 | 92 912 | 0 | 92 912 | 6 | 0 | 6 |
40912 | 35 | 72 | 107 | 6 003 | 15 186 | 21 189 | 6 003 | 15 184 | 21 187 | 35 | 70 | 105 |
40913 | 1 | 70 | 71 | 12 050 | 38 909 | 50 959 | 12 050 | 38 907 | 50 957 | 1 | 68 | 69 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42107 | 23 502 | 0 | 23 502 | 23 502 | 0 | 23 502 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 7 126 | 4 668 | 11 794 | 88 482 | 44 658 | 133 140 | 83 147 | 40 445 | 123 592 | 1 791 | 455 | 2 246 |
42303 | 0 | 2 725 | 2 725 | 0 | 2 800 | 2 800 | 0 | 75 | 75 | 0 | 0 | 0 |
42304 | 0 | 697 | 697 | 0 | 42 | 42 | 0 | 26 | 26 | 0 | 681 | 681 |
42305 | 71 | 3 842 | 3 913 | 81 | 2 306 | 2 387 | 10 | 140 | 150 | 0 | 1 676 | 1 676 |
42306 | 42 874 | 428 829 | 471 703 | 34 842 | 73 111 | 107 953 | 34 397 | 65 248 | 99 645 | 42 429 | 420 966 | 463 395 |
42307 | 5 682 | 95 284 | 100 966 | 862 | 16 523 | 17 385 | 943 | 7 607 | 8 550 | 5 763 | 86 368 | 92 131 |
42309 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
42310 | 6 | 0 | 6 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 |
42311 | 10 | 0 | 10 | 4 | 0 | 4 | 0 | 0 | 0 | 6 | 0 | 6 |
42312 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 22 | 0 | 22 | 2 | 0 | 2 | 2 | 0 | 2 | 22 | 0 | 22 |
42314 | 16 | 0 | 16 | 0 | 0 | 0 | 2 | 0 | 2 | 18 | 0 | 18 |
42315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 2 | 16 | 18 | 0 | 119 | 119 | 0 | 991 | 991 | 2 | 888 | 890 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 489 | 2 489 | 0 | 2 489 | 2 489 |
42604 | 0 | 3 892 | 3 892 | 0 | 4 013 | 4 013 | 0 | 121 | 121 | 0 | 0 | 0 |
42605 | 64 | 0 | 64 | 3 | 0 | 3 | 32 | 0 | 32 | 93 | 0 | 93 |
42606 | 0 | 16 947 | 16 947 | 0 | 1 205 | 1 205 | 0 | 824 | 824 | 0 | 16 566 | 16 566 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 73 744 | 0 | 73 744 | 29 929 | 0 | 29 929 | 41 049 | 0 | 41 049 | 84 864 | 0 | 84 864 |
45415 | 2 806 | 0 | 2 806 | 63 | 0 | 63 | 0 | 0 | 0 | 2 743 | 0 | 2 743 |
45515 | 42 980 | 0 | 42 980 | 20 594 | 0 | 20 594 | 37 858 | 0 | 37 858 | 60 244 | 0 | 60 244 |
45818 | 130 410 | 0 | 130 410 | 7 743 | 0 | 7 743 | 360 | 0 | 360 | 123 027 | 0 | 123 027 |
47208 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
47407 | 0 | 0 | 0 | 161 824 | 208 759 | 370 583 | 161 824 | 208 759 | 370 583 | 0 | 0 | 0 |
47411 | 2 132 | 11 538 | 13 670 | 351 | 9 312 | 9 663 | 438 | 3 670 | 4 108 | 2 219 | 5 896 | 8 115 |
47414 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
47416 | 4 | 0 | 4 | 149 | 0 | 149 | 437 | 0 | 437 | 292 | 0 | 292 |
47422 | 118 | 424 | 542 | 38 013 | 56 481 | 94 494 | 39 007 | 57 158 | 96 165 | 1 112 | 1 101 | 2 213 |
47425 | 6 614 | 0 | 6 614 | 7 472 | 0 | 7 472 | 13 637 | 0 | 13 637 | 12 779 | 0 | 12 779 |
47426 | 0 | 0 | 0 | 90 | 2 019 | 2 109 | 102 | 2 019 | 2 121 | 12 | 0 | 12 |
60301 | 731 | 0 | 731 | 3 053 | 0 | 3 053 | 2 377 | 0 | 2 377 | 55 | 0 | 55 |
60305 | 0 | 0 | 0 | 2 935 | 0 | 2 935 | 2 935 | 0 | 2 935 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60311 | 25 | 0 | 25 | 348 | 0 | 348 | 348 | 0 | 348 | 25 | 0 | 25 |
60322 | 0 | 0 | 0 | 696 | 0 | 696 | 696 | 0 | 696 | 0 | 0 | 0 |
60324 | 891 | 0 | 891 | 61 | 0 | 61 | 135 | 0 | 135 | 965 | 0 | 965 |
60601 | 20 156 | 0 | 20 156 | 169 | 0 | 169 | 441 | 0 | 441 | 20 428 | 0 | 20 428 |
60903 | 24 | 0 | 24 | 0 | 0 | 0 | 7 | 0 | 7 | 31 | 0 | 31 |
61304 | 83 | 0 | 83 | 20 | 0 | 20 | 52 | 0 | 52 | 115 | 0 | 115 |
70601 | 202 695 | 0 | 202 695 | 0 | 0 | 0 | 79 509 | 0 | 79 509 | 282 204 | 0 | 282 204 |
70603 | 480 538 | 0 | 480 538 | 0 | 0 | 0 | 95 395 | 0 | 95 395 | 575 933 | 0 | 575 933 |
70801 | 1 271 | 0 | 1 271 | 0 | 0 | 0 | 0 | 0 | 0 | 1 271 | 0 | 1 271 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 138 | 0 | 138 | 2 452 | 0 | 2 452 | 2 365 | 0 | 2 365 | 225 | 0 | 225 |
90902 | 91 235 | 7 124 | 98 359 | 48 508 | 347 | 48 855 | 112 | 507 | 619 | 139 631 | 6 964 | 146 595 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91414 | 277 059 | 106 762 | 383 821 | 4 242 | 4 575 | 8 817 | 9 950 | 30 930 | 40 880 | 271 351 | 80 407 | 351 758 |
91501 | 21 126 | 0 | 21 126 | 1 735 | 0 | 1 735 | 1 761 | 0 | 1 761 | 21 100 | 0 | 21 100 |
91604 | 7 601 | 8 408 | 16 009 | 1 113 | 412 | 1 525 | 30 | 610 | 640 | 8 684 | 8 210 | 16 894 |
91704 | 1 761 | 23 | 1 784 | 29 | 12 | 41 | 0 | 2 | 2 | 1 790 | 33 | 1 823 |
91802 | 29 121 | 544 | 29 665 | 1 700 | 3 813 | 5 513 | 0 | 72 | 72 | 30 821 | 4 285 | 35 106 |
91803 | 339 | 0 | 339 | 0 | 0 | 0 | 0 | 0 | 0 | 339 | 0 | 339 |
99998 | 1 648 658 | 0 | 1 648 658 | 380 159 | 0 | 380 159 | 366 184 | 0 | 366 184 | 1 662 633 | 0 | 1 662 633 |
Пассив | ||||||||||||
91311 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
91312 | 1 280 659 | 338 464 | 1 619 123 | 252 748 | 38 915 | 291 663 | 240 309 | 27 664 | 267 973 | 1 268 220 | 327 213 | 1 595 433 |
91315 | 3 527 | 0 | 3 527 | 0 | 0 | 0 | 219 | 0 | 219 | 3 746 | 0 | 3 746 |
91316 | 1 500 | 11 859 | 13 359 | 29 240 | 30 781 | 60 021 | 36 500 | 51 461 | 87 961 | 8 760 | 32 539 | 41 299 |
91317 | 11 000 | 0 | 11 000 | 14 500 | 0 | 14 500 | 24 000 | 0 | 24 000 | 20 500 | 0 | 20 500 |
91507 | 1 532 | 0 | 1 532 | 0 | 0 | 0 | 0 | 0 | 0 | 1 532 | 0 | 1 532 |
91508 | 92 | 0 | 92 | 0 | 0 | 0 | 6 | 0 | 6 | 98 | 0 | 98 |
99999 | 551 256 | 0 | 551 256 | 46 299 | 0 | 46 299 | 68 898 | 0 | 68 898 | 573 855 | 0 | 573 855 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 150 189 | 0 | 150 189 | 150 189 | 0 | 150 189 | 0 | 0 | 0 |
93304 | 0 | 95 962 | 95 962 | 0 | 65 387 | 65 387 | 0 | 45 421 | 45 421 | 0 | 115 928 | 115 928 |
93801 | 0 | 0 | 0 | 1 668 | 0 | 1 668 | 1 668 | 0 | 1 668 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 151 427 | 151 427 | 0 | 151 427 | 151 427 | 0 | 0 | 0 |
96304 | 95 800 | 0 | 95 800 | 40 050 | 0 | 40 050 | 59 850 | 0 | 59 850 | 115 600 | 0 | 115 600 |
96801 | 162 | 0 | 162 | 7 857 | 0 | 7 857 | 8 023 | 0 | 8 023 | 328 | 0 | 328 |
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