Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 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 | 11 099 | 15 705 | 26 804 | 220 761 | 75 666 | 296 427 | 220 699 | 82 544 | 303 243 | 11 161 | 8 827 | 19 988 |
20207 | 539 | 1 164 | 1 703 | 39 917 | 53 997 | 93 914 | 40 295 | 53 840 | 94 135 | 161 | 1 321 | 1 482 |
20209 | 0 | 0 | 0 | 60 500 | 0 | 60 500 | 60 500 | 0 | 60 500 | 0 | 0 | 0 |
30102 | 26 988 | 0 | 26 988 | 855 311 | 0 | 855 311 | 830 372 | 0 | 830 372 | 51 927 | 0 | 51 927 |
30110 | 1 178 | 90 296 | 91 474 | 634 | 430 593 | 431 227 | 987 | 476 244 | 477 231 | 825 | 44 645 | 45 470 |
30202 | 2 125 | 0 | 2 125 | 67 | 0 | 67 | 0 | 0 | 0 | 2 192 | 0 | 2 192 |
30204 | 997 | 0 | 997 | 0 | 0 | 0 | 87 | 0 | 87 | 910 | 0 | 910 |
30210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30213 | 169 | 69 | 238 | 260 | 153 | 413 | 0 | 7 | 7 | 429 | 215 | 644 |
30221 | 0 | 0 | 0 | 0 | 11 775 | 11 775 | 0 | 11 775 | 11 775 | 0 | 0 | 0 |
30402 | 0 | 0 | 0 | 70 072 | 0 | 70 072 | 70 072 | 0 | 70 072 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31904 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 |
45205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45206 | 11 300 | 35 257 | 46 557 | 15 000 | 7 890 | 22 890 | 23 500 | 1 830 | 25 330 | 2 800 | 41 317 | 44 117 |
45207 | 36 397 | 5 303 | 41 700 | 17 000 | 215 | 17 215 | 9 610 | 323 | 9 933 | 43 787 | 5 195 | 48 982 |
45208 | 37 000 | 8 002 | 45 002 | 0 | 158 | 158 | 100 | 392 | 492 | 36 900 | 7 768 | 44 668 |
45401 | 9 210 | 0 | 9 210 | 15 375 | 0 | 15 375 | 14 696 | 0 | 14 696 | 9 889 | 0 | 9 889 |
45406 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45407 | 0 | 15 694 | 15 694 | 2 000 | 497 | 2 497 | 0 | 1 729 | 1 729 | 2 000 | 14 462 | 16 462 |
45503 | 121 | 0 | 121 | 0 | 0 | 0 | 72 | 0 | 72 | 49 | 0 | 49 |
45504 | 708 | 0 | 708 | 1 367 | 0 | 1 367 | 259 | 0 | 259 | 1 816 | 0 | 1 816 |
45505 | 3 188 | 0 | 3 188 | 1 352 | 0 | 1 352 | 546 | 0 | 546 | 3 994 | 0 | 3 994 |
45506 | 13 433 | 0 | 13 433 | 584 | 0 | 584 | 943 | 0 | 943 | 13 074 | 0 | 13 074 |
45507 | 22 661 | 2 669 | 25 330 | 2 698 | 108 | 2 806 | 1 301 | 173 | 1 474 | 24 058 | 2 604 | 26 662 |
45812 | 27 309 | 0 | 27 309 | 0 | 0 | 0 | 0 | 0 | 0 | 27 309 | 0 | 27 309 |
45815 | 14 743 | 0 | 14 743 | 647 | 0 | 647 | 613 | 0 | 613 | 14 777 | 0 | 14 777 |
45912 | 769 | 0 | 769 | 0 | 0 | 0 | 423 | 0 | 423 | 346 | 0 | 346 |
45915 | 232 | 0 | 232 | 63 | 0 | 63 | 66 | 0 | 66 | 229 | 0 | 229 |
47404 | 7 500 | 122 300 | 129 800 | 45 456 | 338 223 | 383 679 | 46 956 | 345 741 | 392 697 | 6 000 | 114 782 | 120 782 |
47408 | 0 | 0 | 0 | 4 452 883 | 4 411 669 | 8 864 552 | 4 452 883 | 4 411 669 | 8 864 552 | 0 | 0 | 0 |
47423 | 1 562 | 657 | 2 219 | 6 227 | 10 425 | 16 652 | 6 231 | 10 400 | 16 631 | 1 558 | 682 | 2 240 |
47427 | 289 | 55 | 344 | 1 749 | 616 | 2 365 | 1 355 | 671 | 2 026 | 683 | 0 | 683 |
51401 | 0 | 0 | 0 | 7 800 | 0 | 7 800 | 7 800 | 0 | 7 800 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 4 990 | 0 | 4 990 | 4 990 | 0 | 4 990 | 0 | 0 | 0 |
60302 | 258 | 0 | 258 | 32 | 0 | 32 | 175 | 0 | 175 | 115 | 0 | 115 |
60306 | 0 | 0 | 0 | 362 | 0 | 362 | 362 | 0 | 362 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60310 | 7 | 0 | 7 | 64 | 0 | 64 | 44 | 0 | 44 | 27 | 0 | 27 |
60312 | 1 135 | 0 | 1 135 | 2 606 | 0 | 2 606 | 2 592 | 0 | 2 592 | 1 149 | 0 | 1 149 |
60323 | 8 043 | 0 | 8 043 | 528 | 0 | 528 | 55 | 0 | 55 | 8 516 | 0 | 8 516 |
60401 | 4 224 | 0 | 4 224 | 180 | 0 | 180 | 266 | 0 | 266 | 4 138 | 0 | 4 138 |
60701 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 800 | 0 | 7 800 | 7 800 | 0 | 7 800 | 0 | 0 | 0 |
61403 | 2 418 | 0 | 2 418 | 155 | 0 | 155 | 71 | 0 | 71 | 2 502 | 0 | 2 502 |
70606 | 70 672 | 0 | 70 672 | 23 974 | 0 | 23 974 | 2 | 0 | 2 | 94 644 | 0 | 94 644 |
70608 | 51 068 | 0 | 51 068 | 15 885 | 0 | 15 885 | 0 | 0 | 0 | 66 953 | 0 | 66 953 |
70611 | 184 | 0 | 184 | 682 | 0 | 682 | 0 | 0 | 0 | 866 | 0 | 866 |
Пассив | ||||||||||||
10207 | 138 000 | 0 | 138 000 | 0 | 0 | 0 | 0 | 0 | 0 | 138 000 | 0 | 138 000 |
10701 | 9 617 | 0 | 9 617 | 0 | 0 | 0 | 0 | 0 | 0 | 9 617 | 0 | 9 617 |
40702 | 95 191 | 0 | 95 191 | 971 362 | 318 343 | 1 289 705 | 998 788 | 318 343 | 1 317 131 | 122 617 | 0 | 122 617 |
40703 | 1 377 | 0 | 1 377 | 5 283 | 0 | 5 283 | 4 330 | 0 | 4 330 | 424 | 0 | 424 |
40802 | 17 224 | 2 104 | 19 328 | 241 610 | 9 278 | 250 888 | 241 738 | 10 860 | 252 598 | 17 352 | 3 686 | 21 038 |
40817 | 2 447 | 31 | 2 478 | 91 112 | 242 | 91 354 | 94 722 | 359 | 95 081 | 6 057 | 148 | 6 205 |
40821 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
40905 | 6 | 0 | 6 | 5 910 | 0 | 5 910 | 5 911 | 0 | 5 911 | 7 | 0 | 7 |
40909 | 0 | 109 | 109 | 528 | 2 327 | 2 855 | 528 | 2 235 | 2 763 | 0 | 17 | 17 |
40910 | 0 | 0 | 0 | 155 | 23 | 178 | 155 | 23 | 178 | 0 | 0 | 0 |
40911 | 97 | 0 | 97 | 9 418 | 0 | 9 418 | 9 526 | 0 | 9 526 | 205 | 0 | 205 |
40912 | 0 | 0 | 0 | 536 | 1 904 | 2 440 | 536 | 1 904 | 2 440 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 525 | 1 051 | 1 576 | 525 | 1 051 | 1 576 | 0 | 0 | 0 |
42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 2 274 | 4 814 | 7 088 | 10 589 | 715 | 11 304 | 13 766 | 134 | 13 900 | 5 451 | 4 233 | 9 684 |
42303 | 6 551 | 1 766 | 8 317 | 4 368 | 329 | 4 697 | 402 | 671 | 1 073 | 2 585 | 2 108 | 4 693 |
42304 | 657 | 211 | 868 | 51 | 9 | 60 | 0 | 7 | 7 | 606 | 209 | 815 |
42305 | 4 385 | 15 | 4 400 | 2 609 | 1 | 2 610 | 8 | 1 | 9 | 1 784 | 15 | 1 799 |
42306 | 28 157 | 72 264 | 100 421 | 1 442 | 3 448 | 4 890 | 875 | 3 045 | 3 920 | 27 590 | 71 861 | 99 451 |
42307 | 112 693 | 0 | 112 693 | 72 010 | 0 | 72 010 | 5 125 | 0 | 5 125 | 45 808 | 0 | 45 808 |
42309 | 184 | 0 | 184 | 13 | 0 | 13 | 13 | 0 | 13 | 184 | 0 | 184 |
45215 | 6 428 | 0 | 6 428 | 4 670 | 0 | 4 670 | 7 064 | 0 | 7 064 | 8 822 | 0 | 8 822 |
45415 | 20 | 0 | 20 | 0 | 0 | 0 | 60 | 0 | 60 | 80 | 0 | 80 |
45515 | 3 107 | 0 | 3 107 | 1 075 | 0 | 1 075 | 908 | 0 | 908 | 2 940 | 0 | 2 940 |
45818 | 41 532 | 0 | 41 532 | 203 | 0 | 203 | 205 | 0 | 205 | 41 534 | 0 | 41 534 |
45918 | 552 | 0 | 552 | 16 | 0 | 16 | 9 | 0 | 9 | 545 | 0 | 545 |
47403 | 0 | 0 | 0 | 231 932 | 161 473 | 393 405 | 231 932 | 161 473 | 393 405 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 410 673 | 4 460 401 | 8 871 074 | 4 410 673 | 4 460 401 | 8 871 074 | 0 | 0 | 0 |
47411 | 150 | 48 | 198 | 408 | 273 | 681 | 889 | 277 | 1 166 | 631 | 52 | 683 |
47416 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 | 0 | 0 | 0 |
47422 | 5 | 6 | 11 | 4 548 | 2 982 | 7 530 | 4 543 | 3 020 | 7 563 | 0 | 44 | 44 |
47425 | 3 829 | 0 | 3 829 | 4 056 | 0 | 4 056 | 2 021 | 0 | 2 021 | 1 794 | 0 | 1 794 |
47426 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
52406 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 44 | 0 | 44 | 997 | 0 | 997 | 964 | 0 | 964 | 11 | 0 | 11 |
60305 | 0 | 0 | 0 | 954 | 0 | 954 | 954 | 0 | 954 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 284 | 0 | 284 | 284 | 0 | 284 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 8 343 | 0 | 8 343 | 57 | 0 | 57 | 555 | 0 | 555 | 8 841 | 0 | 8 841 |
60601 | 2 059 | 0 | 2 059 | 266 | 0 | 266 | 58 | 0 | 58 | 1 851 | 0 | 1 851 |
70601 | 79 258 | 0 | 79 258 | 0 | 0 | 0 | 27 017 | 0 | 27 017 | 106 275 | 0 | 106 275 |
70603 | 45 350 | 0 | 45 350 | 0 | 0 | 0 | 14 476 | 0 | 14 476 | 59 826 | 0 | 59 826 |
70801 | 3 789 | 0 | 3 789 | 0 | 0 | 0 | 0 | 0 | 0 | 3 789 | 0 | 3 789 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 87 628 | 0 | 87 628 | 151 | 0 | 151 | 155 | 0 | 155 | 87 624 | 0 | 87 624 |
90902 | 38 015 | 0 | 38 015 | 876 | 0 | 876 | 2 465 | 0 | 2 465 | 36 426 | 0 | 36 426 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 300 661 | 67 600 | 368 261 | 0 | 2 329 | 2 329 | 68 | 2 951 | 3 019 | 300 593 | 66 978 | 367 571 |
91604 | 1 937 | 0 | 1 937 | 281 | 0 | 281 | 908 | 0 | 908 | 1 310 | 0 | 1 310 |
99998 | 518 895 | 0 | 518 895 | 58 125 | 0 | 58 125 | 75 138 | 0 | 75 138 | 501 882 | 0 | 501 882 |
Пассив | ||||||||||||
91312 | 449 589 | 0 | 449 589 | 18 843 | 0 | 18 843 | 4 821 | 0 | 4 821 | 435 567 | 0 | 435 567 |
91315 | 9 450 | 0 | 9 450 | 0 | 0 | 0 | 0 | 0 | 0 | 9 450 | 0 | 9 450 |
91316 | 11 013 | 0 | 11 013 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 11 013 | 0 | 11 013 |
91317 | 24 390 | 6 617 | 31 007 | 45 648 | 6 646 | 52 294 | 49 274 | 29 | 49 303 | 28 016 | 0 | 28 016 |
91507 | 17 660 | 0 | 17 660 | 0 | 0 | 0 | 0 | 0 | 0 | 17 660 | 0 | 17 660 |
91508 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
99999 | 495 843 | 0 | 495 843 | 6 547 | 0 | 6 547 | 3 638 | 0 | 3 638 | 492 934 | 0 | 492 934 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 205 568 | 0 | 205 568 | 4 108 698 | 3 481 | 4 112 179 | 4 161 910 | 3 481 | 4 165 391 | 152 356 | 0 | 152 356 |
93801 | 0 | 0 | 0 | 16 257 | 0 | 16 257 | 16 257 | 0 | 16 257 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 205 546 | 205 546 | 3 466 | 4 178 184 | 4 181 650 | 3 466 | 4 124 939 | 4 128 405 | 0 | 152 301 | 152 301 |
96801 | 22 | 0 | 22 | 16 258 | 0 | 16 258 | 16 291 | 0 | 16 291 | 55 | 0 | 55 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
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