Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 18 824 | 5 355 | 24 179 | 296 930 | 93 533 | 390 463 | 309 386 | 89 829 | 399 215 | 6 368 | 9 059 | 15 427 |
20207 | 615 | 958 | 1 573 | 46 237 | 46 621 | 92 858 | 46 812 | 47 579 | 94 391 | 40 | 0 | 40 |
20209 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
30102 | 24 780 | 0 | 24 780 | 830 875 | 0 | 830 875 | 822 313 | 0 | 822 313 | 33 342 | 0 | 33 342 |
30110 | 971 | 118 048 | 119 019 | 989 | 121 531 | 122 520 | 1 152 | 231 066 | 232 218 | 808 | 8 513 | 9 321 |
30202 | 2 099 | 0 | 2 099 | 0 | 0 | 0 | 162 | 0 | 162 | 1 937 | 0 | 1 937 |
30204 | 631 | 0 | 631 | 0 | 0 | 0 | 179 | 0 | 179 | 452 | 0 | 452 |
30213 | 712 | 363 | 1 075 | 4 716 | 2 365 | 7 081 | 4 849 | 2 175 | 7 024 | 579 | 553 | 1 132 |
45201 | 4 963 | 0 | 4 963 | 3 146 | 0 | 3 146 | 7 442 | 0 | 7 442 | 667 | 0 | 667 |
45206 | 71 792 | 0 | 71 792 | 29 650 | 0 | 29 650 | 40 347 | 0 | 40 347 | 61 095 | 0 | 61 095 |
45207 | 43 726 | 4 425 | 48 151 | 0 | 81 | 81 | 20 171 | 384 | 20 555 | 23 555 | 4 122 | 27 677 |
45208 | 47 537 | 7 570 | 55 107 | 0 | 318 | 318 | 300 | 682 | 982 | 47 237 | 7 206 | 54 443 |
45401 | 5 090 | 0 | 5 090 | 14 578 | 0 | 14 578 | 11 467 | 0 | 11 467 | 8 201 | 0 | 8 201 |
45406 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45407 | 0 | 7 686 | 7 686 | 0 | 197 | 197 | 0 | 1 492 | 1 492 | 0 | 6 391 | 6 391 |
45504 | 6 984 | 0 | 6 984 | 4 094 | 0 | 4 094 | 3 296 | 0 | 3 296 | 7 782 | 0 | 7 782 |
45505 | 44 674 | 0 | 44 674 | 16 926 | 0 | 16 926 | 9 198 | 0 | 9 198 | 52 402 | 0 | 52 402 |
45506 | 35 714 | 0 | 35 714 | 7 336 | 0 | 7 336 | 3 267 | 0 | 3 267 | 39 783 | 0 | 39 783 |
45507 | 29 133 | 2 504 | 31 637 | 217 | 46 | 263 | 2 879 | 121 | 3 000 | 26 471 | 2 429 | 28 900 |
45812 | 19 521 | 0 | 19 521 | 0 | 0 | 0 | 10 009 | 0 | 10 009 | 9 512 | 0 | 9 512 |
45815 | 13 889 | 0 | 13 889 | 1 935 | 0 | 1 935 | 4 678 | 0 | 4 678 | 11 146 | 0 | 11 146 |
45912 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 |
45915 | 255 | 0 | 255 | 312 | 0 | 312 | 324 | 0 | 324 | 243 | 0 | 243 |
47404 | 2 000 | 28 019 | 30 019 | 105 211 | 141 875 | 247 086 | 105 211 | 66 029 | 171 240 | 2 000 | 103 865 | 105 865 |
47408 | 0 | 0 | 0 | 2 348 686 | 2 355 478 | 4 704 164 | 2 348 686 | 2 355 478 | 4 704 164 | 0 | 0 | 0 |
47423 | 1 087 | 712 | 1 799 | 5 850 | 29 508 | 35 358 | 6 068 | 29 528 | 35 596 | 869 | 692 | 1 561 |
47427 | 1 720 | 0 | 1 720 | 4 817 | 224 | 5 041 | 4 562 | 224 | 4 786 | 1 975 | 0 | 1 975 |
60302 | 2 | 0 | 2 | 113 | 0 | 113 | 115 | 0 | 115 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 786 | 0 | 786 | 786 | 0 | 786 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60310 | 13 | 0 | 13 | 68 | 0 | 68 | 69 | 0 | 69 | 12 | 0 | 12 |
60312 | 1 263 | 0 | 1 263 | 2 687 | 0 | 2 687 | 2 911 | 0 | 2 911 | 1 039 | 0 | 1 039 |
60323 | 9 355 | 0 | 9 355 | 91 | 0 | 91 | 481 | 0 | 481 | 8 965 | 0 | 8 965 |
60401 | 4 228 | 0 | 4 228 | 26 | 0 | 26 | 0 | 0 | 0 | 4 254 | 0 | 4 254 |
60701 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 2 096 | 0 | 2 096 | 109 | 0 | 109 | 141 | 0 | 141 | 2 064 | 0 | 2 064 |
70606 | 305 665 | 0 | 305 665 | 52 211 | 0 | 52 211 | 0 | 0 | 0 | 357 876 | 0 | 357 876 |
70608 | 165 438 | 0 | 165 438 | 8 426 | 0 | 8 426 | 0 | 0 | 0 | 173 864 | 0 | 173 864 |
70611 | 1 937 | 0 | 1 937 | 377 | 0 | 377 | 0 | 0 | 0 | 2 314 | 0 | 2 314 |
Пассив | ||||||||||||
10207 | 198 000 | 0 | 198 000 | 4 | 0 | 4 | 4 | 0 | 4 | 198 000 | 0 | 198 000 |
10701 | 13 406 | 0 | 13 406 | 0 | 0 | 0 | 0 | 0 | 0 | 13 406 | 0 | 13 406 |
40702 | 104 759 | 1 703 | 106 462 | 695 734 | 48 605 | 744 339 | 664 884 | 47 685 | 712 569 | 73 909 | 783 | 74 692 |
40703 | 9 319 | 0 | 9 319 | 9 093 | 0 | 9 093 | 4 444 | 0 | 4 444 | 4 670 | 0 | 4 670 |
40802 | 31 872 | 7 070 | 38 942 | 302 733 | 15 603 | 318 336 | 297 203 | 12 198 | 309 401 | 26 342 | 3 665 | 30 007 |
40817 | 32 775 | 50 | 32 825 | 123 604 | 8 665 | 132 269 | 110 635 | 8 661 | 119 296 | 19 806 | 46 | 19 852 |
40821 | 2 002 | 0 | 2 002 | 29 850 | 0 | 29 850 | 27 850 | 0 | 27 850 | 2 | 0 | 2 |
40905 | 66 | 0 | 66 | 8 277 | 0 | 8 277 | 8 231 | 0 | 8 231 | 20 | 0 | 20 |
40909 | 0 | 40 | 40 | 1 771 | 2 474 | 4 245 | 1 771 | 2 439 | 4 210 | 0 | 5 | 5 |
40910 | 0 | 0 | 0 | 82 | 276 | 358 | 82 | 276 | 358 | 0 | 0 | 0 |
40911 | 270 | 0 | 270 | 39 701 | 0 | 39 701 | 39 431 | 0 | 39 431 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 419 | 3 293 | 4 712 | 1 419 | 3 293 | 4 712 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 363 | 813 | 1 176 | 363 | 813 | 1 176 | 0 | 0 | 0 |
42301 | 4 798 | 2 236 | 7 034 | 3 150 | 233 | 3 383 | 1 381 | 87 | 1 468 | 3 029 | 2 090 | 5 119 |
42303 | 1 139 | 2 249 | 3 388 | 87 | 120 | 207 | 6 | 63 | 69 | 1 058 | 2 192 | 3 250 |
42304 | 1 120 | 1 732 | 2 852 | 0 | 81 | 81 | 9 | 34 | 43 | 1 129 | 1 685 | 2 814 |
42305 | 2 195 | 5 312 | 7 507 | 0 | 246 | 246 | 0 | 109 | 109 | 2 195 | 5 175 | 7 370 |
42306 | 9 066 | 794 | 9 860 | 1 536 | 37 | 1 573 | 5 926 | 98 | 6 024 | 13 456 | 855 | 14 311 |
42307 | 38 012 | 24 691 | 62 703 | 7 103 | 1 579 | 8 682 | 5 355 | 872 | 6 227 | 36 264 | 23 984 | 60 248 |
42309 | 164 | 0 | 164 | 3 | 0 | 3 | 7 | 0 | 7 | 168 | 0 | 168 |
45215 | 13 539 | 0 | 13 539 | 14 268 | 0 | 14 268 | 18 231 | 0 | 18 231 | 17 502 | 0 | 17 502 |
45415 | 630 | 0 | 630 | 0 | 0 | 0 | 0 | 0 | 0 | 630 | 0 | 630 |
45515 | 4 585 | 0 | 4 585 | 1 167 | 0 | 1 167 | 645 | 0 | 645 | 4 063 | 0 | 4 063 |
45818 | 32 618 | 0 | 32 618 | 12 771 | 0 | 12 771 | 54 | 0 | 54 | 19 901 | 0 | 19 901 |
45918 | 213 | 0 | 213 | 61 | 0 | 61 | 14 | 0 | 14 | 166 | 0 | 166 |
47403 | 0 | 0 | 0 | 50 940 | 119 835 | 170 775 | 50 940 | 119 835 | 170 775 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 5 385 | 5 180 | 10 565 | 5 385 | 5 180 | 10 565 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 355 399 | 2 350 267 | 4 705 666 | 2 355 399 | 2 350 267 | 4 705 666 | 0 | 0 | 0 |
47411 | 593 | 51 | 644 | 750 | 118 | 868 | 373 | 138 | 511 | 216 | 71 | 287 |
47416 | 0 | 0 | 0 | 926 | 0 | 926 | 926 | 0 | 926 | 0 | 0 | 0 |
47422 | 36 | 161 | 197 | 6 935 | 2 374 | 9 309 | 6 899 | 2 259 | 9 158 | 0 | 46 | 46 |
47425 | 3 507 | 0 | 3 507 | 17 877 | 0 | 17 877 | 21 690 | 0 | 21 690 | 7 320 | 0 | 7 320 |
47426 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
52406 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 585 | 0 | 585 | 2 561 | 0 | 2 561 | 2 026 | 0 | 2 026 | 50 | 0 | 50 |
60305 | 545 | 0 | 545 | 5 400 | 0 | 5 400 | 4 855 | 0 | 4 855 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 426 | 0 | 426 | 426 | 0 | 426 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60324 | 9 671 | 0 | 9 671 | 505 | 0 | 505 | 163 | 0 | 163 | 9 329 | 0 | 9 329 |
60601 | 2 244 | 0 | 2 244 | 0 | 0 | 0 | 50 | 0 | 50 | 2 294 | 0 | 2 294 |
70601 | 313 821 | 0 | 313 821 | 77 | 0 | 77 | 49 892 | 0 | 49 892 | 363 636 | 0 | 363 636 |
70603 | 167 756 | 0 | 167 756 | 0 | 0 | 0 | 5 767 | 0 | 5 767 | 173 523 | 0 | 173 523 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 89 660 | 0 | 89 660 | 10 113 | 0 | 10 113 | 1 636 | 0 | 1 636 | 98 137 | 0 | 98 137 |
90902 | 39 766 | 0 | 39 766 | 3 398 | 0 | 3 398 | 10 724 | 0 | 10 724 | 32 440 | 0 | 32 440 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 395 093 | 61 638 | 456 731 | 74 471 | 1 851 | 76 322 | 8 963 | 3 582 | 12 545 | 460 601 | 59 907 | 520 508 |
91604 | 1 058 | 0 | 1 058 | 327 | 0 | 327 | 723 | 0 | 723 | 662 | 0 | 662 |
91704 | 582 | 0 | 582 | 433 | 0 | 433 | 0 | 0 | 0 | 1 015 | 0 | 1 015 |
91802 | 7 037 | 0 | 7 037 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 17 037 | 0 | 17 037 |
91803 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
99998 | 639 896 | 0 | 639 896 | 148 772 | 0 | 148 772 | 73 599 | 0 | 73 599 | 715 069 | 0 | 715 069 |
Пассив | ||||||||||||
91312 | 526 721 | 0 | 526 721 | 19 499 | 0 | 19 499 | 42 488 | 0 | 42 488 | 549 710 | 0 | 549 710 |
91315 | 34 014 | 0 | 34 014 | 9 514 | 0 | 9 514 | 356 | 0 | 356 | 24 856 | 0 | 24 856 |
91316 | 5 150 | 0 | 5 150 | 0 | 0 | 0 | 0 | 0 | 0 | 5 150 | 0 | 5 150 |
91317 | 68 234 | 0 | 68 234 | 44 572 | 0 | 44 572 | 93 862 | 0 | 93 862 | 117 524 | 0 | 117 524 |
91507 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 12 060 | 0 | 12 060 | 17 660 | 0 | 17 660 |
91508 | 177 | 0 | 177 | 15 | 0 | 15 | 7 | 0 | 7 | 169 | 0 | 169 |
99999 | 594 910 | 0 | 594 910 | 13 967 | 0 | 13 967 | 88 932 | 0 | 88 932 | 669 875 | 0 | 669 875 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 131 501 | 1 565 | 133 066 | 2 267 472 | 22 925 | 2 290 397 | 2 295 662 | 24 490 | 2 320 152 | 103 311 | 0 | 103 311 |
93801 | 0 | 0 | 0 | 6 961 | 0 | 6 961 | 6 561 | 0 | 6 561 | 400 | 0 | 400 |
Пассив | ||||||||||||
96001 | 1 568 | 131 485 | 133 053 | 24 404 | 2 302 210 | 2 326 614 | 22 836 | 2 274 347 | 2 297 183 | 0 | 103 622 | 103 622 |
96801 | 13 | 0 | 13 | 6 561 | 0 | 6 561 | 6 637 | 0 | 6 637 | 89 | 0 | 89 |
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