Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2008 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Русфинанс Банк"
Регистрационный номер
1792
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 | 194 147 | 17 379 | 211 526 | 3 838 020 | 202 415 | 4 040 435 | 3 882 780 | 207 604 | 4 090 384 | 149 387 | 12 190 | 161 577 |
20208 | 7 940 | 467 | 8 407 | 8 416 | 233 | 8 649 | 7 674 | 307 | 7 981 | 8 682 | 393 | 9 075 |
20209 | 0 | 0 | 0 | 2 371 380 | 17 714 | 2 389 094 | 2 371 380 | 17 714 | 2 389 094 | 0 | 0 | 0 |
30102 | 2 294 069 | 0 | 2 294 069 | 12 973 265 | 0 | 12 973 265 | 14 692 240 | 0 | 14 692 240 | 575 094 | 0 | 575 094 |
30110 | 189 806 | 3 170 | 192 976 | 14 128 552 | 103 563 | 14 232 115 | 13 935 228 | 82 961 | 14 018 189 | 383 130 | 23 772 | 406 902 |
30114 | 0 | 21 438 | 21 438 | 0 | 314 244 | 314 244 | 0 | 327 875 | 327 875 | 0 | 7 807 | 7 807 |
30202 | 1 286 951 | 0 | 1 286 951 | 0 | 0 | 0 | 818 345 | 0 | 818 345 | 468 606 | 0 | 468 606 |
30204 | 99 235 | 0 | 99 235 | 0 | 0 | 0 | 51 514 | 0 | 51 514 | 47 721 | 0 | 47 721 |
30210 | 610 | 0 | 610 | 601 366 | 0 | 601 366 | 601 753 | 0 | 601 753 | 223 | 0 | 223 |
30221 | 0 | 0 | 0 | 5 297 704 | 1 203 | 5 298 907 | 5 297 704 | 1 203 | 5 298 907 | 0 | 0 | 0 |
30233 | 536 | 7 | 543 | 28 473 | 599 | 29 072 | 28 693 | 605 | 29 298 | 316 | 1 | 317 |
30402 | 0 | 0 | 0 | 11 000 908 | 0 | 11 000 908 | 11 000 908 | 0 | 11 000 908 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 2 500 000 | 0 | 2 500 000 | 500 000 | 0 | 500 000 |
32002 | 0 | 0 | 0 | 3 730 000 | 0 | 3 730 000 | 3 730 000 | 0 | 3 730 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 030 000 | 0 | 3 030 000 | 2 530 000 | 0 | 2 530 000 | 500 000 | 0 | 500 000 |
32005 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
45204 | 7 315 | 0 | 7 315 | 0 | 0 | 0 | 0 | 0 | 0 | 7 315 | 0 | 7 315 |
45205 | 151 484 | 0 | 151 484 | 221 039 | 0 | 221 039 | 104 586 | 0 | 104 586 | 267 937 | 0 | 267 937 |
45206 | 0 | 8 346 | 8 346 | 0 | 279 | 279 | 0 | 2 093 | 2 093 | 0 | 6 532 | 6 532 |
45207 | 44 333 | 0 | 44 333 | 0 | 0 | 0 | 0 | 0 | 0 | 44 333 | 0 | 44 333 |
45503 | 16 680 | 0 | 16 680 | 2 794 | 0 | 2 794 | 7 428 | 0 | 7 428 | 12 046 | 0 | 12 046 |
45504 | 404 106 | 0 | 404 106 | 143 028 | 0 | 143 028 | 133 099 | 0 | 133 099 | 414 035 | 0 | 414 035 |
45505 | 4 257 736 | 16 127 | 4 273 863 | 1 111 667 | 3 102 | 1 114 769 | 822 505 | 4 937 | 827 442 | 4 546 898 | 14 292 | 4 561 190 |
45506 | 11 976 118 | 3 119 535 | 15 095 653 | 2 366 008 | 592 083 | 2 958 091 | 959 825 | 498 714 | 1 458 539 | 13 382 301 | 3 212 904 | 16 595 205 |
45507 | 49 378 627 | 664 659 | 50 043 286 | 6 169 306 | 101 668 | 6 270 974 | 1 632 458 | 60 702 | 1 693 160 | 53 915 475 | 705 625 | 54 621 100 |
45509 | 70 285 | 246 | 70 531 | 2 326 | 185 | 2 511 | 14 247 | 304 | 14 551 | 58 364 | 127 | 58 491 |
45815 | 2 137 956 | 20 709 | 2 158 665 | 349 810 | 5 471 | 355 281 | 229 914 | 4 621 | 234 535 | 2 257 852 | 21 559 | 2 279 411 |
45915 | 149 129 | 1 147 | 150 276 | 81 660 | 848 | 82 508 | 74 977 | 995 | 75 972 | 155 812 | 1 000 | 156 812 |
47402 | 4 187 | 0 | 4 187 | 551 591 | 0 | 551 591 | 550 128 | 0 | 550 128 | 5 650 | 0 | 5 650 |
47408 | 0 | 0 | 0 | 80 865 | 312 032 | 392 897 | 80 865 | 312 032 | 392 897 | 0 | 0 | 0 |
47423 | 655 089 | 898 | 655 987 | 211 148 | 6 988 | 218 136 | 168 277 | 2 365 | 170 642 | 697 960 | 5 521 | 703 481 |
47427 | 130 857 | 1 218 | 132 075 | 243 381 | 1 875 | 245 256 | 208 553 | 2 059 | 210 612 | 165 685 | 1 034 | 166 719 |
47802 | 1 300 611 | 0 | 1 300 611 | 0 | 0 | 0 | 112 008 | 0 | 112 008 | 1 188 603 | 0 | 1 188 603 |
47803 | 413 729 | 0 | 413 729 | 546 306 | 0 | 546 306 | 527 090 | 0 | 527 090 | 432 945 | 0 | 432 945 |
60302 | 7 415 | 0 | 7 415 | 5 936 | 0 | 5 936 | 311 | 0 | 311 | 13 040 | 0 | 13 040 |
60306 | 28 512 | 0 | 28 512 | 31 307 | 0 | 31 307 | 28 455 | 0 | 28 455 | 31 364 | 0 | 31 364 |
60308 | 938 | 5 | 943 | 2 124 | 0 | 2 124 | 2 165 | 5 | 2 170 | 897 | 0 | 897 |
60312 | 556 415 | 0 | 556 415 | 216 729 | 0 | 216 729 | 161 536 | 0 | 161 536 | 611 608 | 0 | 611 608 |
60314 | 7 449 | 64 309 | 71 758 | 52 | 25 081 | 25 133 | 21 | 10 708 | 10 729 | 7 480 | 78 682 | 86 162 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 380 609 | 0 | 380 609 | 10 561 | 0 | 10 561 | 147 | 0 | 147 | 391 023 | 0 | 391 023 |
60701 | 3 925 | 0 | 3 925 | 11 747 | 0 | 11 747 | 10 561 | 0 | 10 561 | 5 111 | 0 | 5 111 |
61002 | 1 405 | 0 | 1 405 | 3 761 | 0 | 3 761 | 153 | 0 | 153 | 5 013 | 0 | 5 013 |
61008 | 14 146 | 0 | 14 146 | 14 856 | 0 | 14 856 | 4 395 | 0 | 4 395 | 24 607 | 0 | 24 607 |
61009 | 3 953 | 0 | 3 953 | 3 880 | 0 | 3 880 | 3 410 | 0 | 3 410 | 4 423 | 0 | 4 423 |
61209 | 0 | 0 | 0 | 923 | 0 | 923 | 923 | 0 | 923 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 655 655 | 0 | 655 655 | 655 655 | 0 | 655 655 | 0 | 0 | 0 |
61403 | 81 909 | 0 | 81 909 | 27 064 | 0 | 27 064 | 97 | 0 | 97 | 108 876 | 0 | 108 876 |
70501 | 188 780 | 0 | 188 780 | 47 922 | 0 | 47 922 | 0 | 0 | 0 | 236 702 | 0 | 236 702 |
70606 | 10 481 508 | 0 | 10 481 508 | 1 325 178 | 0 | 1 325 178 | 1 996 | 0 | 1 996 | 11 804 690 | 0 | 11 804 690 |
70608 | 1 808 573 | 0 | 1 808 573 | 626 975 | 0 | 626 975 | 0 | 0 | 0 | 2 435 548 | 0 | 2 435 548 |
Пассив | ||||||||||||
10208 | 12 016 960 | 0 | 12 016 960 | 0 | 0 | 0 | 0 | 0 | 0 | 12 016 960 | 0 | 12 016 960 |
10601 | 62 154 | 0 | 62 154 | 0 | 0 | 0 | 0 | 0 | 0 | 62 154 | 0 | 62 154 |
10701 | 19 161 | 0 | 19 161 | 0 | 0 | 0 | 0 | 0 | 0 | 19 161 | 0 | 19 161 |
10801 | 463 289 | 0 | 463 289 | 0 | 0 | 0 | 0 | 0 | 0 | 463 289 | 0 | 463 289 |
30109 | 6 429 | 0 | 6 429 | 84 000 | 0 | 84 000 | 81 174 | 0 | 81 174 | 3 603 | 0 | 3 603 |
30223 | 2 090 | 0 | 2 090 | 1 510 874 | 0 | 1 510 874 | 1 508 886 | 0 | 1 508 886 | 102 | 0 | 102 |
30232 | 0 | 0 | 0 | 28 707 | 530 | 29 237 | 28 707 | 530 | 29 237 | 0 | 0 | 0 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 |
31303 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
31407 | 5 250 000 | 151 691 | 5 401 691 | 1 750 000 | 141 376 | 1 891 376 | 0 | 14 216 | 14 216 | 3 500 000 | 24 531 | 3 524 531 |
31408 | 18 640 000 | 2 865 466 | 21 505 466 | 800 000 | 153 361 | 953 361 | 2 060 000 | 300 525 | 2 360 525 | 19 900 000 | 3 012 630 | 22 912 630 |
31409 | 14 270 000 | 858 378 | 15 128 378 | 0 | 48 364 | 48 364 | 2 300 000 | 172 077 | 2 472 077 | 16 570 000 | 982 091 | 17 552 091 |
31803 | 0 | 0 | 0 | 690 | 5 337 | 6 027 | 690 | 5 337 | 6 027 | 0 | 0 | 0 |
40603 | 49 | 0 | 49 | 55 | 0 | 55 | 6 | 0 | 6 | 0 | 0 | 0 |
40701 | 678 343 | 22 | 678 365 | 110 289 | 190 | 110 479 | 183 415 | 198 | 183 613 | 751 469 | 30 | 751 499 |
40702 | 74 956 | 36 | 74 992 | 1 006 792 | 2 874 | 1 009 666 | 976 810 | 3 016 | 979 826 | 44 974 | 178 | 45 152 |
40703 | 4 397 | 0 | 4 397 | 3 449 | 0 | 3 449 | 881 | 0 | 881 | 1 829 | 0 | 1 829 |
40802 | 25 | 0 | 25 | 275 | 0 | 275 | 373 | 0 | 373 | 123 | 0 | 123 |
40817 | 829 219 | 539 | 829 758 | 4 383 412 | 498 | 4 383 910 | 4 486 391 | 524 | 4 486 915 | 932 198 | 565 | 932 763 |
40911 | 59 099 | 0 | 59 099 | 2 741 190 | 1 | 2 741 191 | 2 778 163 | 1 | 2 778 164 | 96 072 | 0 | 96 072 |
42005 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
42006 | 165 000 | 52 191 | 217 191 | 70 000 | 4 634 | 74 634 | 0 | 22 182 | 22 182 | 95 000 | 69 739 | 164 739 |
42102 | 40 000 | 0 | 40 000 | 140 000 | 0 | 140 000 | 249 000 | 0 | 249 000 | 149 000 | 0 | 149 000 |
42106 | 0 | 2 182 | 2 182 | 0 | 163 | 163 | 0 | 84 | 84 | 0 | 2 103 | 2 103 |
42301 | 94 907 | 3 032 | 97 939 | 9 417 279 | 700 987 | 10 118 266 | 9 410 318 | 700 143 | 10 110 461 | 87 946 | 2 188 | 90 134 |
42303 | 3 897 | 1 164 | 5 061 | 2 926 | 285 | 3 211 | 2 338 | 661 | 2 999 | 3 309 | 1 540 | 4 849 |
42304 | 34 758 | 3 604 | 38 362 | 13 265 | 2 272 | 15 537 | 5 956 | 224 | 6 180 | 27 449 | 1 556 | 29 005 |
42305 | 78 739 | 4 827 | 83 566 | 13 896 | 702 | 14 598 | 4 232 | 275 | 4 507 | 69 075 | 4 400 | 73 475 |
42306 | 332 175 | 21 063 | 353 238 | 49 319 | 9 230 | 58 549 | 10 369 | 2 956 | 13 325 | 293 225 | 14 789 | 308 014 |
42506 | 1 270 000 | 0 | 1 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 270 000 | 0 | 1 270 000 |
42507 | 4 011 220 | 0 | 4 011 220 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 3 011 220 | 0 | 3 011 220 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42604 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 3 313 | 0 | 3 313 | 3 537 | 0 | 3 537 | 6 938 | 0 | 6 938 | 6 714 | 0 | 6 714 |
45515 | 2 677 736 | 0 | 2 677 736 | 76 358 | 0 | 76 358 | 220 466 | 0 | 220 466 | 2 821 844 | 0 | 2 821 844 |
45818 | 1 785 713 | 0 | 1 785 713 | 25 991 | 0 | 25 991 | 133 245 | 0 | 133 245 | 1 892 967 | 0 | 1 892 967 |
45918 | 58 824 | 0 | 58 824 | 3 765 | 0 | 3 765 | 10 324 | 0 | 10 324 | 65 383 | 0 | 65 383 |
47401 | 0 | 0 | 0 | 546 305 | 0 | 546 305 | 546 669 | 0 | 546 669 | 364 | 0 | 364 |
47407 | 0 | 0 | 0 | 309 055 | 80 865 | 389 920 | 309 055 | 80 865 | 389 920 | 0 | 0 | 0 |
47411 | 4 442 | 41 | 4 483 | 3 360 | 98 | 3 458 | 2 901 | 83 | 2 984 | 3 983 | 26 | 4 009 |
47416 | 4 435 | 0 | 4 435 | 60 833 | 109 | 60 942 | 59 167 | 109 | 59 276 | 2 769 | 0 | 2 769 |
47422 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
47425 | 313 219 | 0 | 313 219 | 119 765 | 0 | 119 765 | 22 265 | 0 | 22 265 | 215 719 | 0 | 215 719 |
47426 | 723 080 | 16 260 | 739 340 | 333 873 | 12 315 | 346 188 | 312 694 | 18 285 | 330 979 | 701 901 | 22 230 | 724 131 |
47804 | 31 942 | 0 | 31 942 | 77 143 | 0 | 77 143 | 71 085 | 0 | 71 085 | 25 884 | 0 | 25 884 |
52005 | 11 000 000 | 0 | 11 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 000 | 0 | 11 000 000 |
52406 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
52501 | 228 140 | 0 | 228 140 | 0 | 0 | 0 | 71 225 | 0 | 71 225 | 299 365 | 0 | 299 365 |
60301 | 192 | 0 | 192 | 151 688 | 0 | 151 688 | 151 505 | 0 | 151 505 | 9 | 0 | 9 |
60305 | 79 | 0 | 79 | 187 389 | 0 | 187 389 | 187 345 | 0 | 187 345 | 35 | 0 | 35 |
60307 | 12 | 0 | 12 | 12 | 0 | 12 | 7 | 0 | 7 | 7 | 0 | 7 |
60309 | 50 545 | 0 | 50 545 | 50 812 | 0 | 50 812 | 21 339 | 0 | 21 339 | 21 072 | 0 | 21 072 |
60311 | 1 004 | 0 | 1 004 | 105 403 | 0 | 105 403 | 104 877 | 0 | 104 877 | 478 | 0 | 478 |
60313 | 0 | 809 | 809 | 0 | 60 | 60 | 0 | 31 | 31 | 0 | 780 | 780 |
60322 | 81 | 0 | 81 | 1 170 | 0 | 1 170 | 1 222 | 0 | 1 222 | 133 | 0 | 133 |
60601 | 125 483 | 0 | 125 483 | 53 | 0 | 53 | 7 985 | 0 | 7 985 | 133 415 | 0 | 133 415 |
70601 | 11 410 563 | 0 | 11 410 563 | 2 981 | 0 | 2 981 | 1 857 228 | 0 | 1 857 228 | 13 264 810 | 0 | 13 264 810 |
70603 | 1 842 347 | 0 | 1 842 347 | 0 | 0 | 0 | 624 047 | 0 | 624 047 | 2 466 394 | 0 | 2 466 394 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 19 297 | 0 | 19 297 | 56 | 0 | 56 | 31 | 0 | 31 | 19 322 | 0 | 19 322 |
90902 | 14 917 | 0 | 14 917 | 1 975 | 0 | 1 975 | 510 | 0 | 510 | 16 382 | 0 | 16 382 |
91007 | 0 | 0 | 0 | 818 345 | 0 | 818 345 | 818 345 | 0 | 818 345 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 51 514 | 0 | 51 514 | 51 514 | 0 | 51 514 | 0 | 0 | 0 |
91203 | 10 | 0 | 10 | 7 | 0 | 7 | 10 | 0 | 10 | 7 | 0 | 7 |
91414 | 7 545 002 | 459 056 | 8 004 058 | 1 344 714 | 90 529 | 1 435 243 | 132 565 | 60 715 | 193 280 | 8 757 151 | 488 870 | 9 246 021 |
91416 | 0 | 0 | 0 | 440 000 | 0 | 440 000 | 0 | 0 | 0 | 440 000 | 0 | 440 000 |
91418 | 1 709 884 | 0 | 1 709 884 | 546 305 | 0 | 546 305 | 638 322 | 0 | 638 322 | 1 617 867 | 0 | 1 617 867 |
91501 | 3 375 | 0 | 3 375 | 0 | 0 | 0 | 0 | 0 | 0 | 3 375 | 0 | 3 375 |
91604 | 582 278 | 3 455 | 585 733 | 44 995 | 495 | 45 490 | 26 992 | 193 | 27 185 | 600 281 | 3 757 | 604 038 |
91704 | 38 170 | 756 | 38 926 | 3 049 | 79 | 3 128 | 14 | 40 | 54 | 41 205 | 795 | 42 000 |
91802 | 75 643 | 286 | 75 929 | 9 627 | 30 | 9 657 | 11 | 16 | 27 | 85 259 | 300 | 85 559 |
99998 | 98 386 081 | 0 | 98 386 081 | 11 370 432 | 0 | 11 370 432 | 3 727 073 | 0 | 3 727 073 | 106 029 440 | 0 | 106 029 440 |
Пассив | ||||||||||||
91312 | 87 066 069 | 8 815 774 | 95 881 843 | 1 987 003 | 1 068 397 | 3 055 400 | 9 176 401 | 1 478 884 | 10 655 285 | 94 255 467 | 9 226 261 | 103 481 728 |
91317 | 1 553 343 | 17 369 | 1 570 712 | 658 657 | 3 879 | 662 536 | 674 019 | 2 709 | 676 728 | 1 568 705 | 16 199 | 1 584 904 |
91507 | 933 072 | 0 | 933 072 | 9 137 | 0 | 9 137 | 38 419 | 0 | 38 419 | 962 354 | 0 | 962 354 |
91508 | 454 | 0 | 454 | 0 | 0 | 0 | 0 | 0 | 0 | 454 | 0 | 454 |
99999 | 10 452 133 | 0 | 10 452 133 | 1 726 301 | 0 | 1 726 301 | 3 348 743 | 0 | 3 348 743 | 12 074 575 | 0 | 12 074 575 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 7 524 | 7 524 | 0 | 7 524 | 7 524 | 0 | 0 | 0 |
93310 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 |
93801 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 7 297 | 279 | 7 576 | 7 297 | 279 | 7 576 | 0 | 0 | 0 |
96310 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 |
96801 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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