Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 18 776 | 7 694 | 26 470 | 320 087 | 61 173 | 381 260 | 330 244 | 61 939 | 392 183 | 8 619 | 6 928 | 15 547 |
20207 | 510 | 895 | 1 405 | 38 036 | 36 539 | 74 575 | 38 046 | 36 327 | 74 373 | 500 | 1 107 | 1 607 |
20209 | 0 | 0 | 0 | 157 000 | 0 | 157 000 | 157 000 | 0 | 157 000 | 0 | 0 | 0 |
30102 | 29 699 | 0 | 29 699 | 1 169 285 | 0 | 1 169 285 | 1 142 297 | 0 | 1 142 297 | 56 687 | 0 | 56 687 |
30110 | 1 514 | 115 188 | 116 702 | 3 738 | 447 171 | 450 909 | 4 519 | 426 016 | 430 535 | 733 | 136 343 | 137 076 |
30202 | 1 485 | 0 | 1 485 | 201 | 0 | 201 | 0 | 0 | 0 | 1 686 | 0 | 1 686 |
30204 | 894 | 0 | 894 | 25 | 0 | 25 | 0 | 0 | 0 | 919 | 0 | 919 |
30213 | 536 | 342 | 878 | 880 | 652 | 1 532 | 858 | 860 | 1 718 | 558 | 134 | 692 |
45201 | 5 000 | 0 | 5 000 | 4 349 | 0 | 4 349 | 4 894 | 0 | 4 894 | 4 455 | 0 | 4 455 |
45204 | 0 | 0 | 0 | 0 | 6 102 | 6 102 | 0 | 65 | 65 | 0 | 6 037 | 6 037 |
45205 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 10 000 | 0 | 10 000 |
45206 | 32 259 | 31 034 | 63 293 | 31 000 | 444 | 31 444 | 8 175 | 20 912 | 29 087 | 55 084 | 10 566 | 65 650 |
45207 | 55 613 | 5 331 | 60 944 | 939 | 90 | 1 029 | 50 | 437 | 487 | 56 502 | 4 984 | 61 486 |
45208 | 36 400 | 7 601 | 44 001 | 0 | 456 | 456 | 1 200 | 332 | 1 532 | 35 200 | 7 725 | 42 925 |
45304 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45401 | 5 320 | 0 | 5 320 | 18 000 | 0 | 18 000 | 22 940 | 0 | 22 940 | 380 | 0 | 380 |
45405 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45407 | 3 960 | 12 802 | 16 762 | 39 | 424 | 463 | 0 | 1 584 | 1 584 | 3 999 | 11 642 | 15 641 |
45504 | 3 096 | 0 | 3 096 | 2 475 | 0 | 2 475 | 1 195 | 0 | 1 195 | 4 376 | 0 | 4 376 |
45505 | 13 067 | 0 | 13 067 | 9 886 | 0 | 9 886 | 2 263 | 0 | 2 263 | 20 690 | 0 | 20 690 |
45506 | 17 858 | 0 | 17 858 | 5 214 | 0 | 5 214 | 1 982 | 0 | 1 982 | 21 090 | 0 | 21 090 |
45507 | 25 175 | 2 648 | 27 823 | 5 005 | 44 | 5 049 | 1 150 | 190 | 1 340 | 29 030 | 2 502 | 31 532 |
45812 | 25 709 | 0 | 25 709 | 0 | 0 | 0 | 0 | 0 | 0 | 25 709 | 0 | 25 709 |
45815 | 14 459 | 0 | 14 459 | 757 | 0 | 757 | 1 102 | 0 | 1 102 | 14 114 | 0 | 14 114 |
45912 | 346 | 0 | 346 | 0 | 0 | 0 | 0 | 0 | 0 | 346 | 0 | 346 |
45915 | 217 | 0 | 217 | 89 | 0 | 89 | 100 | 0 | 100 | 206 | 0 | 206 |
47404 | 1 000 | 59 146 | 60 146 | 111 610 | 308 720 | 420 330 | 111 610 | 323 250 | 434 860 | 1 000 | 44 616 | 45 616 |
47408 | 0 | 0 | 0 | 2 849 657 | 2 908 308 | 5 757 965 | 2 849 657 | 2 908 308 | 5 757 965 | 0 | 0 | 0 |
47423 | 1 217 | 751 | 1 968 | 8 995 | 16 348 | 25 343 | 8 976 | 16 406 | 25 382 | 1 236 | 693 | 1 929 |
47427 | 1 004 | 0 | 1 004 | 3 178 | 476 | 3 654 | 2 876 | 476 | 3 352 | 1 306 | 0 | 1 306 |
60302 | 95 | 0 | 95 | 114 | 0 | 114 | 30 | 0 | 30 | 179 | 0 | 179 |
60306 | 0 | 0 | 0 | 620 | 0 | 620 | 620 | 0 | 620 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60310 | 21 | 0 | 21 | 41 | 0 | 41 | 42 | 0 | 42 | 20 | 0 | 20 |
60312 | 1 070 | 0 | 1 070 | 1 417 | 0 | 1 417 | 1 396 | 0 | 1 396 | 1 091 | 0 | 1 091 |
60323 | 8 694 | 0 | 8 694 | 62 | 0 | 62 | 59 | 0 | 59 | 8 697 | 0 | 8 697 |
60401 | 4 138 | 0 | 4 138 | 0 | 0 | 0 | 0 | 0 | 0 | 4 138 | 0 | 4 138 |
61008 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 2 371 | 0 | 2 371 | 103 | 0 | 103 | 111 | 0 | 111 | 2 363 | 0 | 2 363 |
70606 | 155 877 | 0 | 155 877 | 19 919 | 0 | 19 919 | 3 | 0 | 3 | 175 793 | 0 | 175 793 |
70608 | 110 494 | 0 | 110 494 | 13 455 | 0 | 13 455 | 0 | 0 | 0 | 123 949 | 0 | 123 949 |
70611 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 83 | 0 | 83 | 917 | 0 | 917 |
Пассив | ||||||||||||
10207 | 138 000 | 0 | 138 000 | 0 | 0 | 0 | 0 | 0 | 0 | 138 000 | 0 | 138 000 |
10701 | 13 406 | 0 | 13 406 | 0 | 0 | 0 | 0 | 0 | 0 | 13 406 | 0 | 13 406 |
40702 | 142 603 | 53 723 | 196 326 | 1 359 126 | 483 260 | 1 842 386 | 1 408 938 | 437 145 | 1 846 083 | 192 415 | 7 608 | 200 023 |
40703 | 1 465 | 0 | 1 465 | 9 282 | 0 | 9 282 | 8 097 | 0 | 8 097 | 280 | 0 | 280 |
40802 | 17 116 | 1 934 | 19 050 | 303 264 | 5 537 | 308 801 | 301 465 | 4 685 | 306 150 | 15 317 | 1 082 | 16 399 |
40817 | 7 337 | 268 | 7 605 | 169 201 | 5 666 | 174 867 | 170 236 | 5 556 | 175 792 | 8 372 | 158 | 8 530 |
40821 | 1 750 | 0 | 1 750 | 10 348 | 0 | 10 348 | 8 598 | 0 | 8 598 | 0 | 0 | 0 |
40905 | 7 | 0 | 7 | 7 075 | 0 | 7 075 | 7 077 | 0 | 7 077 | 9 | 0 | 9 |
40909 | 0 | 0 | 0 | 1 969 | 1 891 | 3 860 | 1 969 | 1 911 | 3 880 | 0 | 20 | 20 |
40910 | 0 | 0 | 0 | 315 | 59 | 374 | 315 | 59 | 374 | 0 | 0 | 0 |
40911 | 179 | 0 | 179 | 25 450 | 0 | 25 450 | 25 408 | 0 | 25 408 | 137 | 0 | 137 |
40912 | 0 | 0 | 0 | 808 | 3 162 | 3 970 | 808 | 3 162 | 3 970 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 716 | 494 | 1 210 | 716 | 494 | 1 210 | 0 | 0 | 0 |
42301 | 9 461 | 2 075 | 11 536 | 3 232 | 61 | 3 293 | 4 748 | 472 | 5 220 | 10 977 | 2 486 | 13 463 |
42303 | 2 130 | 1 576 | 3 706 | 1 979 | 61 | 2 040 | 2 144 | 60 | 2 204 | 2 295 | 1 575 | 3 870 |
42304 | 1 432 | 1 692 | 3 124 | 0 | 80 | 80 | 610 | 34 | 644 | 2 042 | 1 646 | 3 688 |
42305 | 1 684 | 14 | 1 698 | 73 | 0 | 73 | 223 | 1 | 224 | 1 834 | 15 | 1 849 |
42306 | 3 667 | 71 441 | 75 108 | 532 | 4 318 | 4 850 | 28 847 | 2 714 | 31 561 | 31 982 | 69 837 | 101 819 |
42307 | 33 322 | 0 | 33 322 | 1 842 | 0 | 1 842 | 3 120 | 0 | 3 120 | 34 600 | 0 | 34 600 |
42309 | 189 | 0 | 189 | 16 | 0 | 16 | 9 | 0 | 9 | 182 | 0 | 182 |
45215 | 12 177 | 0 | 12 177 | 5 284 | 0 | 5 284 | 7 434 | 0 | 7 434 | 14 327 | 0 | 14 327 |
45415 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45515 | 3 660 | 0 | 3 660 | 1 704 | 0 | 1 704 | 1 886 | 0 | 1 886 | 3 842 | 0 | 3 842 |
45818 | 39 614 | 0 | 39 614 | 459 | 0 | 459 | 25 | 0 | 25 | 39 180 | 0 | 39 180 |
45918 | 535 | 0 | 535 | 16 | 0 | 16 | 7 | 0 | 7 | 526 | 0 | 526 |
47403 | 0 | 0 | 0 | 298 775 | 108 961 | 407 736 | 298 775 | 108 961 | 407 736 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 907 117 | 2 851 974 | 5 759 091 | 2 907 117 | 2 851 974 | 5 759 091 | 0 | 0 | 0 |
47411 | 243 | 71 | 314 | 202 | 323 | 525 | 406 | 286 | 692 | 447 | 34 | 481 |
47416 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
47422 | 461 | 54 | 515 | 4 802 | 2 930 | 7 732 | 4 492 | 3 011 | 7 503 | 151 | 135 | 286 |
47425 | 1 769 | 0 | 1 769 | 2 355 | 0 | 2 355 | 2 602 | 0 | 2 602 | 2 016 | 0 | 2 016 |
47426 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
52406 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 773 | 0 | 773 | 1 060 | 0 | 1 060 | 936 | 0 | 936 | 649 | 0 | 649 |
60305 | 418 | 0 | 418 | 2 364 | 0 | 2 364 | 2 357 | 0 | 2 357 | 411 | 0 | 411 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60324 | 9 036 | 0 | 9 036 | 61 | 0 | 61 | 66 | 0 | 66 | 9 041 | 0 | 9 041 |
60601 | 1 974 | 0 | 1 974 | 0 | 0 | 0 | 56 | 0 | 56 | 2 030 | 0 | 2 030 |
70601 | 159 434 | 0 | 159 434 | 21 | 0 | 21 | 24 261 | 0 | 24 261 | 183 674 | 0 | 183 674 |
70603 | 112 113 | 0 | 112 113 | 0 | 0 | 0 | 9 495 | 0 | 9 495 | 121 608 | 0 | 121 608 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 96 970 | 0 | 96 970 | 172 | 0 | 172 | 1 407 | 0 | 1 407 | 95 735 | 0 | 95 735 |
90902 | 34 698 | 0 | 34 698 | 4 408 | 0 | 4 408 | 1 543 | 0 | 1 543 | 37 563 | 0 | 37 563 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 345 328 | 84 781 | 430 109 | 94 | 2 629 | 2 723 | 0 | 3 526 | 3 526 | 345 422 | 83 884 | 429 306 |
91604 | 1 283 | 0 | 1 283 | 291 | 0 | 291 | 98 | 0 | 98 | 1 476 | 0 | 1 476 |
91704 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
91802 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
91803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 568 688 | 0 | 568 688 | 113 311 | 0 | 113 311 | 124 717 | 0 | 124 717 | 557 282 | 0 | 557 282 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
91312 | 496 867 | 0 | 496 867 | 41 184 | 0 | 41 184 | 21 125 | 0 | 21 125 | 476 808 | 0 | 476 808 |
91315 | 30 385 | 0 | 30 385 | 0 | 0 | 0 | 744 | 0 | 744 | 31 129 | 0 | 31 129 |
91316 | 6 094 | 0 | 6 094 | 389 | 0 | 389 | 0 | 0 | 0 | 5 705 | 0 | 5 705 |
91317 | 17 506 | 0 | 17 506 | 68 944 | 13 973 | 82 917 | 71 205 | 20 010 | 91 215 | 19 767 | 6 037 | 25 804 |
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 | 563 361 | 0 | 563 361 | 5 202 | 0 | 5 202 | 6 222 | 0 | 6 222 | 564 381 | 0 | 564 381 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 109 191 | 0 | 109 191 | 2 472 984 | 1 991 | 2 474 975 | 2 431 058 | 1 991 | 2 433 049 | 151 117 | 0 | 151 117 |
93801 | 0 | 0 | 0 | 7 918 | 0 | 7 918 | 7 918 | 0 | 7 918 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 109 184 | 109 184 | 1 954 | 2 439 113 | 2 441 067 | 1 954 | 2 480 863 | 2 482 817 | 0 | 150 934 | 150 934 |
96801 | 7 | 0 | 7 | 7 918 | 0 | 7 918 | 8 094 | 0 | 8 094 | 183 | 0 | 183 |
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