Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2020 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 | 7 959 | 0 | 7 959 | 0 | 0 | 0 | 0 | 0 | 0 | 7 959 | 0 | 7 959 |
30102 | 150 517 | 0 | 150 517 | 39 641 055 | 0 | 39 641 055 | 39 657 290 | 0 | 39 657 290 | 134 282 | 0 | 134 282 |
30110 | 5 775 461 | 3 810 | 5 779 271 | 28 310 813 | 971 | 28 311 784 | 26 349 040 | 1 323 | 26 350 363 | 7 737 234 | 3 458 | 7 740 692 |
30202 | 34 708 | 0 | 34 708 | 818 | 0 | 818 | 0 | 0 | 0 | 35 526 | 0 | 35 526 |
30221 | 0 | 0 | 0 | 37 920 000 | 0 | 37 920 000 | 37 920 000 | 0 | 37 920 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 18 | 147 | 165 | 18 | 147 | 165 | 0 | 0 | 0 |
45204 | 3 847 | 0 | 3 847 | 0 | 0 | 0 | 3 847 | 0 | 3 847 | 0 | 0 | 0 |
45205 | 182 889 | 0 | 182 889 | 218 430 | 0 | 218 430 | 268 982 | 0 | 268 982 | 132 337 | 0 | 132 337 |
45206 | 86 181 | 0 | 86 181 | 33 212 | 0 | 33 212 | 91 929 | 0 | 91 929 | 27 464 | 0 | 27 464 |
45505 | 552 748 | 0 | 552 748 | 48 009 | 0 | 48 009 | 225 293 | 0 | 225 293 | 375 464 | 0 | 375 464 |
45506 | 32 535 662 | 0 | 32 535 662 | 1 680 514 | 0 | 1 680 514 | 3 311 518 | 0 | 3 311 518 | 30 904 658 | 0 | 30 904 658 |
45507 | 91 959 880 | 0 | 91 959 880 | 7 472 226 | 0 | 7 472 226 | 5 582 347 | 0 | 5 582 347 | 93 849 759 | 0 | 93 849 759 |
45523 | 2 152 175 | 0 | 2 152 175 | 293 | 0 | 293 | 183 227 | 0 | 183 227 | 1 969 241 | 0 | 1 969 241 |
45812 | 10 555 | 0 | 10 555 | 39 | 0 | 39 | 51 | 0 | 51 | 10 543 | 0 | 10 543 |
45814 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45815 | 4 827 142 | 0 | 4 827 142 | 586 731 | 0 | 586 731 | 1 003 687 | 0 | 1 003 687 | 4 410 186 | 0 | 4 410 186 |
45820 | 451 671 | 0 | 451 671 | 19 175 | 0 | 19 175 | 9 335 | 0 | 9 335 | 461 511 | 0 | 461 511 |
45915 | 718 055 | 0 | 718 055 | 155 117 | 0 | 155 117 | 239 066 | 0 | 239 066 | 634 106 | 0 | 634 106 |
45920 | 232 310 | 0 | 232 310 | 2 494 | 0 | 2 494 | 44 267 | 0 | 44 267 | 190 537 | 0 | 190 537 |
474.1 | 51 112 | 0 | 51 112 | 11 966 798 | 0 | 11 966 798 | 11 964 441 | 0 | 11 964 441 | 53 469 | 0 | 53 469 |
47417 | 0 | 0 | 0 | 4 646 | 0 | 4 646 | 4 646 | 0 | 4 646 | 0 | 0 | 0 |
47423 | 2 606 265 | 0 | 2 606 265 | 544 287 | 0 | 544 287 | 1 667 920 | 0 | 1 667 920 | 1 482 632 | 0 | 1 482 632 |
47427 | 592 458 | 0 | 592 458 | 723 719 | 0 | 723 719 | 681 552 | 0 | 681 552 | 634 625 | 0 | 634 625 |
47440 | 5 672 247 | 0 | 5 672 247 | 595 753 | 0 | 595 753 | 389 643 | 0 | 389 643 | 5 878 357 | 0 | 5 878 357 |
47443 | 18 725 | 0 | 18 725 | 11 219 | 0 | 11 219 | 1 297 | 0 | 1 297 | 28 647 | 0 | 28 647 |
47447 | 37 541 | 0 | 37 541 | 412 | 0 | 412 | 1 098 | 0 | 1 098 | 36 855 | 0 | 36 855 |
47465 | 58 298 | 0 | 58 298 | 3 796 | 0 | 3 796 | 884 | 0 | 884 | 61 210 | 0 | 61 210 |
47802 | 817 539 | 0 | 817 539 | 4 757 | 0 | 4 757 | 55 374 | 0 | 55 374 | 766 922 | 0 | 766 922 |
47803 | 5 139 865 | 0 | 5 139 865 | 11 913 329 | 0 | 11 913 329 | 11 387 833 | 0 | 11 387 833 | 5 665 361 | 0 | 5 665 361 |
47805 | 34 849 | 0 | 34 849 | 20 | 0 | 20 | 3 696 | 0 | 3 696 | 31 173 | 0 | 31 173 |
60302 | 614 | 0 | 614 | 0 | 0 | 0 | 0 | 0 | 0 | 614 | 0 | 614 |
60306 | 3 575 | 0 | 3 575 | 35 669 | 0 | 35 669 | 36 472 | 0 | 36 472 | 2 772 | 0 | 2 772 |
60308 | 4 756 | 0 | 4 756 | 30 | 0 | 30 | 63 | 0 | 63 | 4 723 | 0 | 4 723 |
60310 | 516 | 0 | 516 | 365 | 0 | 365 | 443 | 0 | 443 | 438 | 0 | 438 |
60312 | 550 178 | 0 | 550 178 | 149 165 | 0 | 149 165 | 195 153 | 0 | 195 153 | 504 190 | 0 | 504 190 |
60314 | 0 | 7 245 | 7 245 | 0 | 163 | 163 | 0 | 2 428 | 2 428 | 0 | 4 980 | 4 980 |
60323 | 27 136 | 0 | 27 136 | 83 542 | 0 | 83 542 | 85 973 | 0 | 85 973 | 24 705 | 0 | 24 705 |
60336 | 238 | 0 | 238 | 11 | 0 | 11 | 122 | 0 | 122 | 127 | 0 | 127 |
60351 | 10 336 | 0 | 10 336 | 0 | 0 | 0 | 2 543 | 0 | 2 543 | 7 793 | 0 | 7 793 |
60401 | 1 129 548 | 0 | 1 129 548 | 20 791 | 0 | 20 791 | 8 723 | 0 | 8 723 | 1 141 616 | 0 | 1 141 616 |
60404 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
60415 | 26 628 | 0 | 26 628 | 2 440 | 0 | 2 440 | 20 791 | 0 | 20 791 | 8 277 | 0 | 8 277 |
60804 | 501 845 | 0 | 501 845 | 122 | 0 | 122 | 8 230 | 0 | 8 230 | 493 737 | 0 | 493 737 |
60901 | 590 617 | 0 | 590 617 | 549 | 0 | 549 | 2 473 | 0 | 2 473 | 588 693 | 0 | 588 693 |
60906 | 87 127 | 0 | 87 127 | 21 893 | 0 | 21 893 | 549 | 0 | 549 | 108 471 | 0 | 108 471 |
61002 | 7 042 | 0 | 7 042 | 51 | 0 | 51 | 101 | 0 | 101 | 6 992 | 0 | 6 992 |
61008 | 4 214 | 0 | 4 214 | 2 142 | 0 | 2 142 | 1 982 | 0 | 1 982 | 4 374 | 0 | 4 374 |
61009 | 5 311 | 0 | 5 311 | 762 | 0 | 762 | 1 141 | 0 | 1 141 | 4 932 | 0 | 4 932 |
61013 | 326 | 0 | 326 | 671 | 0 | 671 | 219 | 0 | 219 | 778 | 0 | 778 |
61209 | 0 | 0 | 0 | 30 421 | 0 | 30 421 | 30 421 | 0 | 30 421 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 442 227 | 0 | 11 442 227 | 11 442 227 | 0 | 11 442 227 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 489 845 | 0 | 489 845 | 489 845 | 0 | 489 845 | 0 | 0 | 0 |
61703 | 1 023 820 | 0 | 1 023 820 | 0 | 0 | 0 | 0 | 0 | 0 | 1 023 820 | 0 | 1 023 820 |
62001 | 0 | 0 | 0 | 17 904 | 0 | 17 904 | 16 929 | 0 | 16 929 | 975 | 0 | 975 |
62101 | 38 825 | 0 | 38 825 | 11 767 | 0 | 11 767 | 16 929 | 0 | 16 929 | 33 663 | 0 | 33 663 |
70606 | 22 279 321 | 0 | 22 279 321 | 2 219 669 | 0 | 2 219 669 | 20 | 0 | 20 | 24 498 970 | 0 | 24 498 970 |
70608 | 17 190 | 0 | 17 190 | 1 210 | 0 | 1 210 | 0 | 0 | 0 | 18 400 | 0 | 18 400 |
Итого по активу (баланс) | 181 020 197 | 11 055 | 181 031 252 | 156 388 926 | 1 281 | 156 390 207 | 153 409 635 | 3 898 | 153 413 533 | 183 999 488 | 8 438 | 184 007 926 |
Пассив | ||||||||||||
10208 | 15 016 960 | 0 | 15 016 960 | 0 | 0 | 0 | 0 | 0 | 0 | 15 016 960 | 0 | 15 016 960 |
10601 | 39 796 | 0 | 39 796 | 0 | 0 | 0 | 0 | 0 | 0 | 39 796 | 0 | 39 796 |
10701 | 605 171 | 0 | 605 171 | 0 | 0 | 0 | 0 | 0 | 0 | 605 171 | 0 | 605 171 |
10801 | 8 509 810 | 0 | 8 509 810 | 0 | 0 | 0 | 0 | 0 | 0 | 8 509 810 | 0 | 8 509 810 |
30223 | 0 | 0 | 0 | 2 663 683 | 0 | 2 663 683 | 2 663 686 | 0 | 2 663 686 | 3 | 0 | 3 |
30232 | 816 | 0 | 816 | 960 386 | 147 | 960 533 | 960 386 | 147 | 960 533 | 816 | 0 | 816 |
30236 | 0 | 0 | 0 | 5 610 009 | 0 | 5 610 009 | 5 610 009 | 0 | 5 610 009 | 0 | 0 | 0 |
31307 | 6 200 000 | 0 | 6 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 000 | 0 | 6 200 000 |
31308 | 93 920 000 | 0 | 93 920 000 | 3 400 000 | 0 | 3 400 000 | 4 750 000 | 0 | 4 750 000 | 95 270 000 | 0 | 95 270 000 |
31309 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
407 | 119 045 | 0 | 119 045 | 12 127 847 | 0 | 12 127 847 | 12 159 448 | 0 | 12 159 448 | 150 646 | 0 | 150 646 |
40817 | 861 395 | 668 | 862 063 | 1 102 352 | 46 | 1 102 398 | 1 022 935 | 39 | 1 022 974 | 781 978 | 661 | 782 639 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 4 666 | 0 | 4 666 | 4 666 | 0 | 4 666 |
42105 | 4 568 | 0 | 4 568 | 4 568 | 0 | 4 568 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 96 000 | 0 | 96 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 88 000 | 0 | 88 000 |
42301 | 1 761 750 | 15 764 | 1 777 514 | 18 407 132 | 1 041 | 18 408 173 | 18 466 194 | 922 | 18 467 116 | 1 820 812 | 15 645 | 1 836 457 |
45215 | 990 | 0 | 990 | 810 | 0 | 810 | 681 | 0 | 681 | 861 | 0 | 861 |
45217 | 3 924 | 0 | 3 924 | 163 | 0 | 163 | 0 | 0 | 0 | 3 761 | 0 | 3 761 |
45515 | 5 919 509 | 0 | 5 919 509 | 367 927 | 0 | 367 927 | 244 628 | 0 | 244 628 | 5 796 210 | 0 | 5 796 210 |
45818 | 4 476 484 | 0 | 4 476 484 | 517 561 | 0 | 517 561 | 123 147 | 0 | 123 147 | 4 082 070 | 0 | 4 082 070 |
45918 | 633 820 | 0 | 633 820 | 99 819 | 0 | 99 819 | 22 041 | 0 | 22 041 | 556 042 | 0 | 556 042 |
47401 | 0 | 0 | 0 | 11 913 329 | 0 | 11 913 329 | 11 913 329 | 0 | 11 913 329 | 0 | 0 | 0 |
47411 | 1 036 | 10 | 1 046 | 78 | 1 | 79 | 171 | 2 | 173 | 1 129 | 11 | 1 140 |
47416 | 3 427 | 0 | 3 427 | 36 436 | 0 | 36 436 | 35 310 | 0 | 35 310 | 2 301 | 0 | 2 301 |
47422 | 11 990 | 0 | 11 990 | 1 728 974 | 0 | 1 728 974 | 1 725 646 | 0 | 1 725 646 | 8 662 | 0 | 8 662 |
47425 | 96 839 | 0 | 96 839 | 16 055 | 0 | 16 055 | 16 912 | 0 | 16 912 | 97 696 | 0 | 97 696 |
47426 | 6 467 150 | 0 | 6 467 150 | 600 286 | 0 | 600 286 | 748 801 | 0 | 748 801 | 6 615 665 | 0 | 6 615 665 |
47441 | 139 163 | 0 | 139 163 | 11 923 | 0 | 11 923 | 9 349 | 0 | 9 349 | 136 589 | 0 | 136 589 |
47442 | 49 | 0 | 49 | 596 480 | 0 | 596 480 | 596 475 | 0 | 596 475 | 44 | 0 | 44 |
47452 | 1 201 683 | 0 | 1 201 683 | 59 099 | 0 | 59 099 | 21 758 | 0 | 21 758 | 1 164 342 | 0 | 1 164 342 |
47466 | 48 838 | 0 | 48 838 | 505 | 0 | 505 | 2 663 | 0 | 2 663 | 50 996 | 0 | 50 996 |
47804 | 171 588 | 0 | 171 588 | 35 933 | 0 | 35 933 | 50 777 | 0 | 50 777 | 186 432 | 0 | 186 432 |
60301 | 0 | 0 | 0 | 41 626 | 0 | 41 626 | 72 762 | 0 | 72 762 | 31 136 | 0 | 31 136 |
60305 | 101 137 | 0 | 101 137 | 202 023 | 0 | 202 023 | 202 135 | 0 | 202 135 | 101 249 | 0 | 101 249 |
60307 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60309 | 58 367 | 0 | 58 367 | 56 128 | 0 | 56 128 | 25 462 | 0 | 25 462 | 27 701 | 0 | 27 701 |
60311 | 81 | 0 | 81 | 8 145 | 0 | 8 145 | 8 231 | 0 | 8 231 | 167 | 0 | 167 |
60322 | 17 649 | 0 | 17 649 | 105 726 | 0 | 105 726 | 88 856 | 0 | 88 856 | 779 | 0 | 779 |
60324 | 103 748 | 0 | 103 748 | 5 091 | 0 | 5 091 | 1 163 | 0 | 1 163 | 99 820 | 0 | 99 820 |
60335 | 27 257 | 0 | 27 257 | 41 096 | 0 | 41 096 | 41 133 | 0 | 41 133 | 27 294 | 0 | 27 294 |
60352 | 24 909 | 0 | 24 909 | 329 | 0 | 329 | 349 | 0 | 349 | 24 929 | 0 | 24 929 |
60414 | 971 539 | 0 | 971 539 | 8 723 | 0 | 8 723 | 8 740 | 0 | 8 740 | 971 556 | 0 | 971 556 |
60805 | 131 210 | 0 | 131 210 | 0 | 0 | 0 | 6 765 | 0 | 6 765 | 137 975 | 0 | 137 975 |
60806 | 386 272 | 0 | 386 272 | 14 775 | 0 | 14 775 | 2 065 | 0 | 2 065 | 373 562 | 0 | 373 562 |
60903 | 241 455 | 0 | 241 455 | 2 473 | 0 | 2 473 | 7 992 | 0 | 7 992 | 246 974 | 0 | 246 974 |
61701 | 1 417 487 | 0 | 1 417 487 | 0 | 0 | 0 | 0 | 0 | 0 | 1 417 487 | 0 | 1 417 487 |
62103 | 710 | 0 | 710 | 148 | 0 | 148 | 0 | 0 | 0 | 562 | 0 | 562 |
70601 | 21 074 057 | 0 | 21 074 057 | 25 918 | 0 | 25 918 | 2 142 393 | 0 | 2 142 393 | 23 190 532 | 0 | 23 190 532 |
70603 | 14 614 | 0 | 14 614 | 0 | 0 | 0 | 1 297 | 0 | 1 297 | 15 911 | 0 | 15 911 |
70615 | 132 517 | 0 | 132 517 | 0 | 0 | 0 | 0 | 0 | 0 | 132 517 | 0 | 132 517 |
Итого по пассиву (баланс) | 181 014 810 | 16 442 | 181 031 252 | 60 781 622 | 1 235 | 60 782 857 | 63 758 421 | 1 110 | 63 759 531 | 183 991 609 | 16 317 | 184 007 926 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 7 440 | 0 | 7 440 | 191 | 0 | 191 | 40 | 0 | 40 | 7 591 | 0 | 7 591 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 109 079 133 | 0 | 109 079 133 | 9 077 653 | 0 | 9 077 653 | 16 705 692 | 0 | 16 705 692 | 101 451 094 | 0 | 101 451 094 |
91417 | 30 000 | 172 708 | 202 708 | 0 | 10 106 | 10 106 | 0 | 11 343 | 11 343 | 30 000 | 171 471 | 201 471 |
91418 | 6 039 499 | 0 | 6 039 499 | 11 913 329 | 0 | 11 913 329 | 11 439 716 | 0 | 11 439 716 | 6 513 112 | 0 | 6 513 112 |
91501 | 645 | 0 | 645 | 0 | 0 | 0 | 0 | 0 | 0 | 645 | 0 | 645 |
91502 | 561 | 0 | 561 | 0 | 0 | 0 | 0 | 0 | 0 | 561 | 0 | 561 |
91704 | 741 516 | 2 762 | 744 278 | 2 508 | 151 | 2 659 | 13 796 | 512 | 14 308 | 730 228 | 2 401 | 732 629 |
91802 | 1 588 591 | 23 906 | 1 612 497 | 22 920 | 1 308 | 24 228 | 19 645 | 4 400 | 24 045 | 1 591 866 | 20 814 | 1 612 680 |
91803 | 2 946 | 0 | 2 946 | 19 | 0 | 19 | 44 | 0 | 44 | 2 921 | 0 | 2 921 |
99998 | 260 523 046 | 0 | 260 523 046 | 37 814 060 | 0 | 37 814 060 | 36 408 401 | 0 | 36 408 401 | 261 928 705 | 0 | 261 928 705 |
Итого по активу (баланс) | 378 013 380 | 199 376 | 378 212 756 | 58 830 680 | 11 565 | 58 842 245 | 64 587 334 | 16 255 | 64 603 589 | 372 256 726 | 194 686 | 372 451 412 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 818 | 0 | 818 | 818 | 0 | 818 | 0 | 0 | 0 |
91312 | 253 425 637 | 0 | 253 425 637 | 24 299 085 | 0 | 24 299 085 | 25 488 004 | 0 | 25 488 004 | 254 614 556 | 0 | 254 614 556 |
91317 | 6 659 106 | 0 | 6 659 106 | 12 108 498 | 0 | 12 108 498 | 12 324 819 | 0 | 12 324 819 | 6 875 427 | 0 | 6 875 427 |
91507 | 425 293 | 0 | 425 293 | 0 | 0 | 0 | 419 | 0 | 419 | 425 712 | 0 | 425 712 |
91508 | 13 010 | 0 | 13 010 | 0 | 0 | 0 | 0 | 0 | 0 | 13 010 | 0 | 13 010 |
99999 | 117 689 710 | 0 | 117 689 710 | 28 195 188 | 0 | 28 195 188 | 21 028 185 | 0 | 21 028 185 | 110 522 707 | 0 | 110 522 707 |
Итого по пассиву (баланс) | 378 212 756 | 0 | 378 212 756 | 64 603 589 | 0 | 64 603 589 | 58 842 245 | 0 | 58 842 245 | 372 451 412 | 0 | 372 451 412 |
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