Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2018 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 | ||||||||||||
10610 | 10 155 | 0 | 10 155 | 0 | 0 | 0 | 0 | 0 | 0 | 10 155 | 0 | 10 155 |
20202 | 133 511 | 11 505 | 145 016 | 911 568 | 30 930 | 942 498 | 904 000 | 30 750 | 934 750 | 141 079 | 11 685 | 152 764 |
20208 | 162 568 | 0 | 162 568 | 1 471 659 | 0 | 1 471 659 | 1 461 303 | 0 | 1 461 303 | 172 924 | 0 | 172 924 |
20209 | 34 932 | 0 | 34 932 | 1 650 016 | 0 | 1 650 016 | 1 656 930 | 0 | 1 656 930 | 28 018 | 0 | 28 018 |
30102 | 3 432 441 | 0 | 3 432 441 | 24 869 006 | 0 | 24 869 006 | 27 922 968 | 0 | 27 922 968 | 378 479 | 0 | 378 479 |
30110 | 1 058 943 | 42 240 | 1 101 183 | 8 985 905 | 5 776 | 8 991 681 | 9 008 787 | 11 462 | 9 020 249 | 1 036 061 | 36 554 | 1 072 615 |
30114 | 0 | 156 | 156 | 0 | 8 | 8 | 0 | 6 | 6 | 0 | 158 | 158 |
30202 | 87 183 | 0 | 87 183 | 0 | 0 | 0 | 2 199 | 0 | 2 199 | 84 984 | 0 | 84 984 |
30204 | 275 | 0 | 275 | 0 | 0 | 0 | 10 | 0 | 10 | 265 | 0 | 265 |
30210 | 0 | 0 | 0 | 446 307 | 0 | 446 307 | 446 307 | 0 | 446 307 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 9 339 427 | 0 | 9 339 427 | 9 339 427 | 0 | 9 339 427 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 34 546 | 1 695 | 36 241 | 34 546 | 1 695 | 36 241 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 6 100 000 | 0 | 6 100 000 | 4 200 000 | 0 | 4 200 000 | 1 900 000 | 0 | 1 900 000 |
45204 | 9 709 | 0 | 9 709 | 15 036 | 0 | 15 036 | 12 136 | 0 | 12 136 | 12 609 | 0 | 12 609 |
45205 | 665 962 | 0 | 665 962 | 798 547 | 0 | 798 547 | 650 154 | 0 | 650 154 | 814 355 | 0 | 814 355 |
45206 | 520 029 | 0 | 520 029 | 983 168 | 0 | 983 168 | 901 160 | 0 | 901 160 | 602 037 | 0 | 602 037 |
45503 | 6 891 | 0 | 6 891 | 2 438 | 0 | 2 438 | 3 860 | 0 | 3 860 | 5 469 | 0 | 5 469 |
45504 | 321 428 | 0 | 321 428 | 277 619 | 0 | 277 619 | 130 062 | 0 | 130 062 | 468 985 | 0 | 468 985 |
45505 | 10 812 721 | 0 | 10 812 721 | 2 239 230 | 0 | 2 239 230 | 2 103 289 | 0 | 2 103 289 | 10 948 662 | 0 | 10 948 662 |
45506 | 57 249 075 | 0 | 57 249 075 | 4 313 211 | 0 | 4 313 211 | 4 448 929 | 0 | 4 448 929 | 57 113 357 | 0 | 57 113 357 |
45507 | 44 794 656 | 0 | 44 794 656 | 4 515 535 | 0 | 4 515 535 | 2 658 434 | 0 | 2 658 434 | 46 651 757 | 0 | 46 651 757 |
45812 | 19 342 | 0 | 19 342 | 0 | 0 | 0 | 0 | 0 | 0 | 19 342 | 0 | 19 342 |
45815 | 6 241 398 | 28 509 | 6 269 907 | 745 254 | 1 810 | 747 064 | 800 867 | 1 689 | 802 556 | 6 185 785 | 28 630 | 6 214 415 |
45915 | 133 163 | 151 | 133 314 | 108 177 | 10 | 108 187 | 103 833 | 8 | 103 841 | 137 507 | 153 | 137 660 |
47402 | 6 242 | 0 | 6 242 | 576 305 | 0 | 576 305 | 577 039 | 0 | 577 039 | 5 508 | 0 | 5 508 |
47417 | 0 | 0 | 0 | 1 251 | 0 | 1 251 | 1 251 | 0 | 1 251 | 0 | 0 | 0 |
47423 | 854 316 | 55 | 854 371 | 214 673 | 4 | 214 677 | 64 763 | 3 | 64 766 | 1 004 226 | 56 | 1 004 282 |
47427 | 490 901 | 0 | 490 901 | 542 104 | 0 | 542 104 | 573 566 | 0 | 573 566 | 459 439 | 0 | 459 439 |
47803 | 466 858 | 0 | 466 858 | 570 798 | 0 | 570 798 | 566 407 | 0 | 566 407 | 471 249 | 0 | 471 249 |
60302 | 2 020 | 0 | 2 020 | 0 | 0 | 0 | 0 | 0 | 0 | 2 020 | 0 | 2 020 |
60306 | 54 565 | 0 | 54 565 | 57 093 | 0 | 57 093 | 54 213 | 0 | 54 213 | 57 445 | 0 | 57 445 |
60308 | 4 310 | 0 | 4 310 | 393 | 0 | 393 | 303 | 0 | 303 | 4 400 | 0 | 4 400 |
60312 | 534 410 | 0 | 534 410 | 241 700 | 0 | 241 700 | 269 563 | 0 | 269 563 | 506 547 | 0 | 506 547 |
60314 | 6 839 | 20 | 6 859 | 0 | 74 | 74 | 6 839 | 20 | 6 859 | 0 | 74 | 74 |
60323 | 6 054 | 0 | 6 054 | 164 743 | 0 | 164 743 | 163 149 | 0 | 163 149 | 7 648 | 0 | 7 648 |
60336 | 409 | 0 | 409 | 123 | 0 | 123 | 0 | 0 | 0 | 532 | 0 | 532 |
60401 | 1 384 689 | 0 | 1 384 689 | 9 059 | 0 | 9 059 | 253 | 0 | 253 | 1 393 495 | 0 | 1 393 495 |
60404 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
60415 | 22 808 | 0 | 22 808 | 202 | 0 | 202 | 9 059 | 0 | 9 059 | 13 951 | 0 | 13 951 |
60901 | 383 059 | 0 | 383 059 | 1 634 | 0 | 1 634 | 254 | 0 | 254 | 384 439 | 0 | 384 439 |
60906 | 115 549 | 0 | 115 549 | 14 084 | 0 | 14 084 | 1 634 | 0 | 1 634 | 127 999 | 0 | 127 999 |
61002 | 5 467 | 0 | 5 467 | 137 | 0 | 137 | 311 | 0 | 311 | 5 293 | 0 | 5 293 |
61008 | 13 019 | 0 | 13 019 | 5 796 | 0 | 5 796 | 4 433 | 0 | 4 433 | 14 382 | 0 | 14 382 |
61009 | 6 806 | 0 | 6 806 | 5 273 | 0 | 5 273 | 4 499 | 0 | 4 499 | 7 580 | 0 | 7 580 |
61013 | 4 361 | 0 | 4 361 | 103 | 0 | 103 | 0 | 0 | 0 | 4 464 | 0 | 4 464 |
61209 | 0 | 0 | 0 | 10 605 | 0 | 10 605 | 10 605 | 0 | 10 605 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 566 407 | 0 | 566 407 | 566 407 | 0 | 566 407 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 41 895 | 0 | 41 895 | 41 895 | 0 | 41 895 | 0 | 0 | 0 |
61403 | 47 242 | 0 | 47 242 | 2 608 | 0 | 2 608 | 74 | 0 | 74 | 49 776 | 0 | 49 776 |
61702 | 312 850 | 0 | 312 850 | 84 | 0 | 84 | 2 330 | 0 | 2 330 | 310 604 | 0 | 310 604 |
62001 | 0 | 0 | 0 | 9 210 | 0 | 9 210 | 9 210 | 0 | 9 210 | 0 | 0 | 0 |
62101 | 14 523 | 0 | 14 523 | 14 117 | 0 | 14 117 | 9 210 | 0 | 9 210 | 19 430 | 0 | 19 430 |
70606 | 26 551 954 | 0 | 26 551 954 | 2 656 412 | 0 | 2 656 412 | 626 | 0 | 626 | 29 207 740 | 0 | 29 207 740 |
70608 | 67 993 | 0 | 67 993 | 4 644 | 0 | 4 644 | 0 | 0 | 0 | 72 637 | 0 | 72 637 |
70610 | 285 | 0 | 285 | 46 | 0 | 46 | 0 | 0 | 0 | 331 | 0 | 331 |
70614 | 10 217 | 0 | 10 217 | 0 | 0 | 0 | 0 | 0 | 0 | 10 217 | 0 | 10 217 |
70616 | 412 082 | 0 | 412 082 | 2 681 | 0 | 2 681 | 350 500 | 0 | 350 500 | 64 263 | 0 | 64 263 |
Итого по активу (баланс) | 157 474 580 | 82 636 | 157 557 216 | 73 520 852 | 40 307 | 73 561 159 | 70 077 617 | 45 633 | 70 123 250 | 160 917 815 | 77 310 | 160 995 125 |
Пассив | ||||||||||||
10208 | 12 016 960 | 0 | 12 016 960 | 0 | 0 | 0 | 0 | 0 | 0 | 12 016 960 | 0 | 12 016 960 |
10601 | 50 777 | 0 | 50 777 | 0 | 0 | 0 | 0 | 0 | 0 | 50 777 | 0 | 50 777 |
10701 | 605 171 | 0 | 605 171 | 0 | 0 | 0 | 0 | 0 | 0 | 605 171 | 0 | 605 171 |
10801 | 6 857 464 | 0 | 6 857 464 | 0 | 0 | 0 | 0 | 0 | 0 | 6 857 464 | 0 | 6 857 464 |
30109 | 7 835 | 0 | 7 835 | 135 862 | 0 | 135 862 | 136 920 | 0 | 136 920 | 8 893 | 0 | 8 893 |
30126 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
30223 | 0 | 0 | 0 | 3 111 469 | 0 | 3 111 469 | 3 111 469 | 0 | 3 111 469 | 0 | 0 | 0 |
30232 | 5 476 | 0 | 5 476 | 4 982 981 | 1 696 | 4 984 677 | 4 982 136 | 1 696 | 4 983 832 | 4 631 | 0 | 4 631 |
30236 | 0 | 0 | 0 | 5 193 199 | 0 | 5 193 199 | 5 193 199 | 0 | 5 193 199 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31304 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 8 400 000 | 0 | 8 400 000 | 3 250 000 | 0 | 3 250 000 | 0 | 0 | 0 | 5 150 000 | 0 | 5 150 000 |
31306 | 6 950 000 | 0 | 6 950 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 950 000 | 0 | 6 950 000 |
31307 | 19 050 000 | 0 | 19 050 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 050 000 | 0 | 19 050 000 |
31308 | 45 600 000 | 0 | 45 600 000 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 50 600 000 | 0 | 50 600 000 |
407 | 8 729 | 0 | 8 729 | 3 962 039 | 0 | 3 962 039 | 3 965 943 | 0 | 3 965 943 | 12 633 | 0 | 12 633 |
40817 | 1 960 628 | 846 | 1 961 474 | 8 553 888 | 42 | 8 553 930 | 8 450 808 | 53 | 8 450 861 | 1 857 548 | 857 | 1 858 405 |
40911 | 118 | 0 | 118 | 1 471 663 | 0 | 1 471 663 | 1 471 653 | 0 | 1 471 653 | 108 | 0 | 108 |
42005 | 1 070 000 | 0 | 1 070 000 | 150 020 | 0 | 150 020 | 20 | 0 | 20 | 920 000 | 0 | 920 000 |
42006 | 2 926 790 | 0 | 2 926 790 | 0 | 0 | 0 | 0 | 0 | 0 | 2 926 790 | 0 | 2 926 790 |
42007 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 |
42104 | 2 867 | 0 | 2 867 | 0 | 0 | 0 | 0 | 0 | 0 | 2 867 | 0 | 2 867 |
42105 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
42106 | 277 900 | 0 | 277 900 | 0 | 0 | 0 | 0 | 0 | 0 | 277 900 | 0 | 277 900 |
42301 | 1 663 570 | 16 334 | 1 679 904 | 13 676 906 | 1 065 | 13 677 971 | 13 709 039 | 1 743 | 13 710 782 | 1 695 703 | 17 012 | 1 712 715 |
42306 | 0 | 1 539 | 1 539 | 0 | 505 | 505 | 0 | 99 | 99 | 0 | 1 133 | 1 133 |
45215 | 134 519 | 0 | 134 519 | 156 045 | 0 | 156 045 | 138 464 | 0 | 138 464 | 116 938 | 0 | 116 938 |
45515 | 4 122 362 | 0 | 4 122 362 | 552 313 | 0 | 552 313 | 120 290 | 0 | 120 290 | 3 690 339 | 0 | 3 690 339 |
45818 | 5 910 808 | 0 | 5 910 808 | 165 791 | 0 | 165 791 | 67 306 | 0 | 67 306 | 5 812 323 | 0 | 5 812 323 |
45918 | 101 813 | 0 | 101 813 | 3 941 | 0 | 3 941 | 1 266 | 0 | 1 266 | 99 138 | 0 | 99 138 |
47401 | 0 | 0 | 0 | 441 313 | 0 | 441 313 | 570 797 | 0 | 570 797 | 129 484 | 0 | 129 484 |
47411 | 1 258 | 26 | 1 284 | 38 | 7 | 45 | 161 | 5 | 166 | 1 381 | 24 | 1 405 |
47416 | 4 571 | 0 | 4 571 | 37 890 | 339 | 38 229 | 38 424 | 339 | 38 763 | 5 105 | 0 | 5 105 |
47422 | 32 085 | 1 | 32 086 | 167 002 | 0 | 167 002 | 143 800 | 0 | 143 800 | 8 883 | 1 | 8 884 |
47425 | 420 738 | 0 | 420 738 | 362 296 | 0 | 362 296 | 163 798 | 0 | 163 798 | 222 240 | 0 | 222 240 |
47426 | 2 318 974 | 0 | 2 318 974 | 37 013 | 0 | 37 013 | 592 849 | 0 | 592 849 | 2 874 810 | 0 | 2 874 810 |
47804 | 73 741 | 0 | 73 741 | 117 754 | 0 | 117 754 | 64 879 | 0 | 64 879 | 20 866 | 0 | 20 866 |
52006 | 5 769 895 | 0 | 5 769 895 | 0 | 0 | 0 | 0 | 0 | 0 | 5 769 895 | 0 | 5 769 895 |
52501 | 75 004 | 0 | 75 004 | 0 | 0 | 0 | 45 820 | 0 | 45 820 | 120 824 | 0 | 120 824 |
60301 | 41 371 | 0 | 41 371 | 71 720 | 0 | 71 720 | 51 034 | 0 | 51 034 | 20 685 | 0 | 20 685 |
60305 | 190 517 | 0 | 190 517 | 452 860 | 0 | 452 860 | 458 527 | 0 | 458 527 | 196 184 | 0 | 196 184 |
60307 | 0 | 0 | 0 | 948 | 0 | 948 | 948 | 0 | 948 | 0 | 0 | 0 |
60309 | 35 909 | 0 | 35 909 | 2 885 | 0 | 2 885 | 25 407 | 0 | 25 407 | 58 431 | 0 | 58 431 |
60311 | 6 811 | 0 | 6 811 | 441 843 | 0 | 441 843 | 442 452 | 0 | 442 452 | 7 420 | 0 | 7 420 |
60313 | 0 | 0 | 0 | 0 | 5 412 | 5 412 | 0 | 5 412 | 5 412 | 0 | 0 | 0 |
60322 | 3 214 | 0 | 3 214 | 179 555 | 0 | 179 555 | 178 640 | 0 | 178 640 | 2 299 | 0 | 2 299 |
60324 | 86 683 | 0 | 86 683 | 11 478 | 0 | 11 478 | 2 371 | 0 | 2 371 | 77 576 | 0 | 77 576 |
60335 | 51 285 | 0 | 51 285 | 94 498 | 0 | 94 498 | 96 068 | 0 | 96 068 | 52 855 | 0 | 52 855 |
60414 | 1 142 555 | 0 | 1 142 555 | 253 | 0 | 253 | 12 788 | 0 | 12 788 | 1 155 090 | 0 | 1 155 090 |
60903 | 114 225 | 0 | 114 225 | 232 | 0 | 232 | 5 271 | 0 | 5 271 | 119 264 | 0 | 119 264 |
61304 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61701 | 566 020 | 0 | 566 020 | 350 416 | 0 | 350 416 | 351 | 0 | 351 | 215 955 | 0 | 215 955 |
70601 | 26 649 714 | 0 | 26 649 714 | 8 210 | 0 | 8 210 | 3 333 531 | 0 | 3 333 531 | 29 975 035 | 0 | 29 975 035 |
70603 | 76 125 | 0 | 76 125 | 0 | 0 | 0 | 5 512 | 0 | 5 512 | 81 637 | 0 | 81 637 |
70605 | 131 | 0 | 131 | 0 | 0 | 0 | 8 | 0 | 8 | 139 | 0 | 139 |
70613 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
Итого по пассиву (баланс) | 157 538 470 | 18 746 | 157 557 216 | 49 644 322 | 9 066 | 49 653 388 | 53 081 950 | 9 347 | 53 091 297 | 160 976 098 | 19 027 | 160 995 125 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 10 230 105 | 0 | 10 230 105 | 0 | 0 | 0 | 0 | 0 | 0 | 10 230 105 | 0 | 10 230 105 |
90902 | 12 606 | 0 | 12 606 | 9 | 0 | 9 | 314 | 0 | 314 | 12 301 | 0 | 12 301 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 22 951 919 | 5 358 | 22 957 277 | 1 613 217 | 340 | 1 613 557 | 616 132 | 271 | 616 403 | 23 949 004 | 5 427 | 23 954 431 |
91417 | 30 000 | 140 566 | 170 566 | 0 | 8 160 | 8 160 | 0 | 6 202 | 6 202 | 30 000 | 142 524 | 172 524 |
91418 | 466 858 | 0 | 466 858 | 570 798 | 0 | 570 798 | 566 407 | 0 | 566 407 | 471 249 | 0 | 471 249 |
91501 | 675 | 0 | 675 | 0 | 0 | 0 | 0 | 0 | 0 | 675 | 0 | 675 |
91502 | 3 310 | 0 | 3 310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 310 | 0 | 3 310 |
91604 | 878 740 | 8 641 | 887 381 | 73 577 | 549 | 74 126 | 102 342 | 492 | 102 834 | 849 975 | 8 698 | 858 673 |
91704 | 1 098 361 | 27 340 | 1 125 701 | 18 117 | 1 739 | 19 856 | 220 472 | 1 411 | 221 883 | 896 006 | 27 668 | 923 674 |
91802 | 3 333 760 | 260 484 | 3 594 244 | 122 735 | 16 579 | 139 314 | 1 171 605 | 13 177 | 1 184 782 | 2 284 890 | 263 886 | 2 548 776 |
99998 | 213 476 359 | 0 | 213 476 359 | 15 550 570 | 0 | 15 550 570 | 12 999 400 | 0 | 12 999 400 | 216 027 529 | 0 | 216 027 529 |
Итого по активу (баланс) | 252 482 705 | 442 389 | 252 925 094 | 17 949 023 | 27 367 | 17 976 390 | 15 676 672 | 21 553 | 15 698 225 | 254 755 056 | 448 203 | 255 203 259 |
Пассив | ||||||||||||
91312 | 207 936 750 | 45 329 | 207 982 079 | 10 985 299 | 2 293 | 10 987 592 | 13 703 420 | 2 885 | 13 706 305 | 210 654 871 | 45 921 | 210 700 792 |
91315 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 250 000 | 0 | 250 000 |
91317 | 3 800 214 | 0 | 3 800 214 | 1 882 811 | 0 | 1 882 811 | 1 794 265 | 0 | 1 794 265 | 3 711 668 | 0 | 3 711 668 |
91507 | 1 494 036 | 0 | 1 494 036 | 128 997 | 0 | 128 997 | 0 | 0 | 0 | 1 365 039 | 0 | 1 365 039 |
91508 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
99999 | 39 448 735 | 0 | 39 448 735 | 2 691 908 | 0 | 2 691 908 | 2 418 903 | 0 | 2 418 903 | 39 175 730 | 0 | 39 175 730 |
Итого по пассиву (баланс) | 252 879 765 | 45 329 | 252 925 094 | 15 689 015 | 2 293 | 15 691 308 | 17 966 588 | 2 885 | 17 969 473 | 255 157 338 | 45 921 | 255 203 259 |
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