Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 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 | 18 351 | 64 545 | 82 896 | 277 444 | 197 155 | 474 599 | 277 445 | 201 186 | 478 631 | 18 350 | 60 514 | 78 864 |
20207 | 114 | 1 205 | 1 319 | 62 246 | 75 437 | 137 683 | 62 040 | 75 737 | 137 777 | 320 | 905 | 1 225 |
20209 | 0 | 0 | 0 | 106 000 | 0 | 106 000 | 106 000 | 0 | 106 000 | 0 | 0 | 0 |
30102 | 8 498 | 0 | 8 498 | 1 238 688 | 0 | 1 238 688 | 1 203 509 | 0 | 1 203 509 | 43 677 | 0 | 43 677 |
30110 | 1 323 | 69 230 | 70 553 | 481 | 444 165 | 444 646 | 842 | 404 129 | 404 971 | 962 | 109 266 | 110 228 |
30202 | 1 994 | 0 | 1 994 | 672 | 0 | 672 | 0 | 0 | 0 | 2 666 | 0 | 2 666 |
30204 | 1 228 | 0 | 1 228 | 442 | 0 | 442 | 0 | 0 | 0 | 1 670 | 0 | 1 670 |
30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30402 | 0 | 0 | 0 | 856 718 | 0 | 856 718 | 856 718 | 0 | 856 718 | 0 | 0 | 0 |
31901 | 35 000 | 0 | 35 000 | 285 000 | 0 | 285 000 | 290 000 | 0 | 290 000 | 30 000 | 0 | 30 000 |
31904 | 280 000 | 0 | 280 000 | 260 000 | 0 | 260 000 | 280 000 | 0 | 280 000 | 260 000 | 0 | 260 000 |
45204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
45205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45206 | 47 307 | 0 | 47 307 | 0 | 23 149 | 23 149 | 170 | 498 | 668 | 47 137 | 22 651 | 69 788 |
45207 | 11 595 | 6 201 | 17 796 | 0 | 563 | 563 | 425 | 617 | 1 042 | 11 170 | 6 147 | 17 317 |
45304 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45406 | 2 000 | 3 493 | 5 493 | 0 | 65 | 65 | 0 | 3 558 | 3 558 | 2 000 | 0 | 2 000 |
45407 | 1 560 | 23 105 | 24 665 | 0 | 5 730 | 5 730 | 80 | 3 320 | 3 400 | 1 480 | 25 515 | 26 995 |
45505 | 1 037 | 0 | 1 037 | 0 | 0 | 0 | 943 | 0 | 943 | 94 | 0 | 94 |
45506 | 26 574 | 1 352 | 27 926 | 350 | 17 | 367 | 4 350 | 1 369 | 5 719 | 22 574 | 0 | 22 574 |
45507 | 25 651 | 3 125 | 28 776 | 0 | 284 | 284 | 2 274 | 312 | 2 586 | 23 377 | 3 097 | 26 474 |
45812 | 27 309 | 0 | 27 309 | 0 | 0 | 0 | 0 | 0 | 0 | 27 309 | 0 | 27 309 |
45815 | 10 200 | 0 | 10 200 | 2 680 | 0 | 2 680 | 2 007 | 0 | 2 007 | 10 873 | 0 | 10 873 |
45912 | 346 | 0 | 346 | 96 | 0 | 96 | 96 | 0 | 96 | 346 | 0 | 346 |
45915 | 375 | 0 | 375 | 163 | 0 | 163 | 197 | 0 | 197 | 341 | 0 | 341 |
47404 | 2 994 | 96 461 | 99 455 | 73 906 | 306 817 | 380 723 | 73 906 | 281 698 | 355 604 | 2 994 | 121 580 | 124 574 |
47408 | 0 | 0 | 0 | 1 734 218 | 1 794 733 | 3 528 951 | 1 734 218 | 1 794 733 | 3 528 951 | 0 | 0 | 0 |
47423 | 1 603 | 712 | 2 315 | 9 020 | 25 080 | 34 100 | 8 958 | 24 694 | 33 652 | 1 665 | 1 098 | 2 763 |
47427 | 1 417 | 23 | 1 440 | 3 680 | 455 | 4 135 | 3 801 | 478 | 4 279 | 1 296 | 0 | 1 296 |
60302 | 1 064 | 0 | 1 064 | 79 | 0 | 79 | 411 | 0 | 411 | 732 | 0 | 732 |
60306 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60310 | 23 | 0 | 23 | 35 | 0 | 35 | 37 | 0 | 37 | 21 | 0 | 21 |
60312 | 209 | 0 | 209 | 2 455 | 0 | 2 455 | 2 362 | 0 | 2 362 | 302 | 0 | 302 |
60323 | 2 531 | 0 | 2 531 | 838 | 0 | 838 | 0 | 0 | 0 | 3 369 | 0 | 3 369 |
60401 | 3 764 | 0 | 3 764 | 105 | 0 | 105 | 0 | 0 | 0 | 3 869 | 0 | 3 869 |
60701 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 498 | 0 | 498 | 49 | 0 | 49 | 122 | 0 | 122 | 425 | 0 | 425 |
70606 | 220 287 | 0 | 220 287 | 34 147 | 0 | 34 147 | 11 | 0 | 11 | 254 423 | 0 | 254 423 |
70608 | 315 414 | 0 | 315 414 | 42 586 | 0 | 42 586 | 0 | 0 | 0 | 358 000 | 0 | 358 000 |
70611 | 1 356 | 0 | 1 356 | 222 | 0 | 222 | 0 | 0 | 0 | 1 578 | 0 | 1 578 |
Пассив | ||||||||||||
10207 | 108 000 | 0 | 108 000 | 0 | 0 | 0 | 0 | 0 | 0 | 108 000 | 0 | 108 000 |
10701 | 9 617 | 0 | 9 617 | 0 | 0 | 0 | 0 | 0 | 0 | 9 617 | 0 | 9 617 |
40702 | 71 735 | 4 270 | 76 005 | 1 226 374 | 440 495 | 1 666 869 | 1 227 849 | 496 349 | 1 724 198 | 73 210 | 60 124 | 133 334 |
40703 | 1 592 | 0 | 1 592 | 8 085 | 0 | 8 085 | 16 306 | 0 | 16 306 | 9 813 | 0 | 9 813 |
40802 | 10 526 | 0 | 10 526 | 234 933 | 13 368 | 248 301 | 237 953 | 13 368 | 251 321 | 13 546 | 0 | 13 546 |
40817 | 36 364 | 23 | 36 387 | 28 671 | 9 988 | 38 659 | 27 885 | 9 987 | 37 872 | 35 578 | 22 | 35 600 |
40905 | 10 | 0 | 10 | 6 375 | 0 | 6 375 | 6 476 | 0 | 6 476 | 111 | 0 | 111 |
40909 | 0 | 0 | 0 | 1 318 | 2 274 | 3 592 | 1 318 | 2 274 | 3 592 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 560 | 594 | 1 154 | 560 | 594 | 1 154 | 0 | 0 | 0 |
40911 | 72 | 0 | 72 | 5 253 | 0 | 5 253 | 5 245 | 0 | 5 245 | 64 | 0 | 64 |
40912 | 0 | 0 | 0 | 1 106 | 2 269 | 3 375 | 1 106 | 2 284 | 3 390 | 0 | 15 | 15 |
40913 | 0 | 0 | 0 | 4 155 | 568 | 4 723 | 4 155 | 568 | 4 723 | 0 | 0 | 0 |
42301 | 1 538 | 361 | 1 899 | 3 977 | 232 | 4 209 | 4 792 | 233 | 5 025 | 2 353 | 362 | 2 715 |
42303 | 700 | 58 | 758 | 862 | 81 | 943 | 598 | 332 | 930 | 436 | 309 | 745 |
42304 | 479 | 248 | 727 | 224 | 36 | 260 | 405 | 21 | 426 | 660 | 233 | 893 |
42305 | 191 646 | 16 | 191 662 | 169 921 | 17 | 169 938 | 16 456 | 18 | 16 474 | 38 181 | 17 | 38 198 |
42306 | 74 540 | 41 549 | 116 089 | 40 692 | 26 709 | 67 401 | 1 509 | 183 788 | 185 297 | 35 357 | 198 628 | 233 985 |
42307 | 28 256 | 155 146 | 183 402 | 8 350 | 156 600 | 164 950 | 206 193 | 1 454 | 207 647 | 226 099 | 0 | 226 099 |
42309 | 198 | 0 | 198 | 3 | 0 | 3 | 3 | 0 | 3 | 198 | 0 | 198 |
45215 | 5 709 | 0 | 5 709 | 4 615 | 0 | 4 615 | 6 300 | 0 | 6 300 | 7 394 | 0 | 7 394 |
45415 | 151 | 0 | 151 | 812 | 0 | 812 | 731 | 0 | 731 | 70 | 0 | 70 |
45515 | 9 232 | 0 | 9 232 | 2 713 | 0 | 2 713 | 1 633 | 0 | 1 633 | 8 152 | 0 | 8 152 |
45818 | 34 301 | 0 | 34 301 | 108 | 0 | 108 | 1 390 | 0 | 1 390 | 35 583 | 0 | 35 583 |
45918 | 596 | 0 | 596 | 110 | 0 | 110 | 95 | 0 | 95 | 581 | 0 | 581 |
47403 | 0 | 0 | 0 | 233 526 | 76 689 | 310 215 | 233 526 | 76 689 | 310 215 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 792 765 | 1 740 805 | 3 533 570 | 1 792 765 | 1 740 805 | 3 533 570 | 0 | 0 | 0 |
47411 | 338 | 3 | 341 | 821 | 703 | 1 524 | 2 487 | 708 | 3 195 | 2 004 | 8 | 2 012 |
47416 | 18 | 0 | 18 | 59 | 0 | 59 | 41 | 0 | 41 | 0 | 0 | 0 |
47422 | 161 | 208 | 369 | 7 391 | 3 021 | 10 412 | 7 326 | 2 813 | 10 139 | 96 | 0 | 96 |
47425 | 2 031 | 0 | 2 031 | 8 324 | 0 | 8 324 | 8 346 | 0 | 8 346 | 2 053 | 0 | 2 053 |
47426 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
52306 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52406 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60301 | 12 | 0 | 12 | 297 | 0 | 297 | 308 | 0 | 308 | 23 | 0 | 23 |
60305 | 0 | 0 | 0 | 875 | 0 | 875 | 875 | 0 | 875 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 2 583 | 0 | 2 583 | 0 | 0 | 0 | 876 | 0 | 876 | 3 459 | 0 | 3 459 |
60601 | 1 566 | 0 | 1 566 | 0 | 0 | 0 | 62 | 0 | 62 | 1 628 | 0 | 1 628 |
70601 | 232 390 | 0 | 232 390 | 0 | 0 | 0 | 35 517 | 0 | 35 517 | 267 907 | 0 | 267 907 |
70603 | 306 821 | 0 | 306 821 | 0 | 0 | 0 | 42 071 | 0 | 42 071 | 348 892 | 0 | 348 892 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 34 107 | 0 | 34 107 | 3 830 | 0 | 3 830 | 230 | 0 | 230 | 37 707 | 0 | 37 707 |
90902 | 119 951 | 0 | 119 951 | 3 520 | 0 | 3 520 | 2 911 | 0 | 2 911 | 120 560 | 0 | 120 560 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 149 953 | 25 454 | 175 407 | 0 | 2 310 | 2 310 | 669 | 2 459 | 3 128 | 149 284 | 25 305 | 174 589 |
91604 | 1 153 | 0 | 1 153 | 318 | 0 | 318 | 164 | 0 | 164 | 1 307 | 0 | 1 307 |
99998 | 525 272 | 0 | 525 272 | 145 145 | 0 | 145 145 | 122 700 | 0 | 122 700 | 547 717 | 0 | 547 717 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 672 | 0 | 672 | 672 | 0 | 672 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 442 | 0 | 442 | 442 | 0 | 442 | 0 | 0 | 0 |
91312 | 445 723 | 0 | 445 723 | 75 982 | 0 | 75 982 | 99 068 | 0 | 99 068 | 468 809 | 0 | 468 809 |
91315 | 9 150 | 0 | 9 150 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 29 150 | 0 | 29 150 |
91316 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
91317 | 32 000 | 20 641 | 52 641 | 0 | 45 594 | 45 594 | 0 | 24 953 | 24 953 | 32 000 | 0 | 32 000 |
91507 | 17 606 | 0 | 17 606 | 0 | 0 | 0 | 0 | 0 | 0 | 17 606 | 0 | 17 606 |
91508 | 119 | 0 | 119 | 10 | 0 | 10 | 10 | 0 | 10 | 119 | 0 | 119 |
99999 | 330 620 | 0 | 330 620 | 3 903 | 0 | 3 903 | 7 448 | 0 | 7 448 | 334 165 | 0 | 334 165 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 71 458 | 2 234 | 73 692 | 1 436 347 | 43 983 | 1 480 330 | 1 409 808 | 33 589 | 1 443 397 | 97 997 | 12 628 | 110 625 |
93801 | 0 | 0 | 0 | 12 907 | 0 | 12 907 | 12 907 | 0 | 12 907 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 203 | 71 449 | 73 652 | 33 256 | 1 422 506 | 1 455 762 | 43 795 | 1 448 920 | 1 492 715 | 12 742 | 97 863 | 110 605 |
96801 | 40 | 0 | 40 | 12 907 | 0 | 12 907 | 12 887 | 0 | 12 887 | 20 | 0 | 20 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 300 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 300 000,0000 |
Пассив | ||||||||||||
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 300 000,0000 | 0 | 0 | 300 000,0000 |
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