Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 г.
Наименование кредитной организации
Акционерное общество Коммерческий банк "РУБанк"
Регистрационный номер
2813
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 15 151 | 7 063 | 22 214 | 248 610 | 107 386 | 355 996 | 249 534 | 107 600 | 357 134 | 14 227 | 6 849 | 21 076 |
| 20209 | 0 | 0 | 0 | 87 508 | 0 | 87 508 | 87 508 | 0 | 87 508 | 0 | 0 | 0 |
| 30102 | 15 148 | 0 | 15 148 | 543 712 | 0 | 543 712 | 544 463 | 0 | 544 463 | 14 397 | 0 | 14 397 |
| 30110 | 1 143 | 69 404 | 70 547 | 378 | 100 011 | 100 389 | 391 | 102 978 | 103 369 | 1 130 | 66 437 | 67 567 |
| 30202 | 3 741 | 0 | 3 741 | 0 | 0 | 0 | 352 | 0 | 352 | 3 389 | 0 | 3 389 |
| 30204 | 819 | 0 | 819 | 0 | 0 | 0 | 93 | 0 | 93 | 726 | 0 | 726 |
| 30213 | 541 | 566 | 1 107 | 3 225 | 2 064 | 5 289 | 3 240 | 1 936 | 5 176 | 526 | 694 | 1 220 |
| 32201 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
| 45201 | 8 242 | 0 | 8 242 | 14 752 | 0 | 14 752 | 8 522 | 0 | 8 522 | 14 472 | 0 | 14 472 |
| 45205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45206 | 85 270 | 26 213 | 111 483 | 1 001 | 607 | 1 608 | 3 270 | 1 668 | 4 938 | 83 001 | 25 152 | 108 153 |
| 45207 | 22 365 | 0 | 22 365 | 0 | 0 | 0 | 402 | 0 | 402 | 21 963 | 0 | 21 963 |
| 45208 | 68 609 | 4 184 | 72 793 | 0 | 59 | 59 | 528 | 526 | 1 054 | 68 081 | 3 717 | 71 798 |
| 45401 | 14 893 | 0 | 14 893 | 1 584 | 0 | 1 584 | 1 557 | 0 | 1 557 | 14 920 | 0 | 14 920 |
| 45406 | 1 991 | 0 | 1 991 | 0 | 0 | 0 | 0 | 0 | 0 | 1 991 | 0 | 1 991 |
| 45407 | 16 717 | 0 | 16 717 | 0 | 0 | 0 | 333 | 0 | 333 | 16 384 | 0 | 16 384 |
| 45504 | 8 451 | 0 | 8 451 | 3 023 | 0 | 3 023 | 4 214 | 0 | 4 214 | 7 260 | 0 | 7 260 |
| 45505 | 72 322 | 0 | 72 322 | 8 905 | 0 | 8 905 | 16 182 | 0 | 16 182 | 65 045 | 0 | 65 045 |
| 45506 | 81 237 | 0 | 81 237 | 7 860 | 0 | 7 860 | 9 635 | 0 | 9 635 | 79 462 | 0 | 79 462 |
| 45507 | 39 062 | 0 | 39 062 | 4 672 | 0 | 4 672 | 1 496 | 0 | 1 496 | 42 238 | 0 | 42 238 |
| 45812 | 9 510 | 0 | 9 510 | 0 | 0 | 0 | 0 | 0 | 0 | 9 510 | 0 | 9 510 |
| 45815 | 11 426 | 0 | 11 426 | 3 628 | 0 | 3 628 | 3 311 | 0 | 3 311 | 11 743 | 0 | 11 743 |
| 45915 | 493 | 0 | 493 | 707 | 0 | 707 | 671 | 0 | 671 | 529 | 0 | 529 |
| 47404 | 1 980 | 6 073 | 8 053 | 89 698 | 27 289 | 116 987 | 89 697 | 28 846 | 118 543 | 1 981 | 4 516 | 6 497 |
| 47408 | 0 | 0 | 0 | 1 232 134 | 1 255 497 | 2 487 631 | 1 232 134 | 1 255 497 | 2 487 631 | 0 | 0 | 0 |
| 47423 | 694 | 610 | 1 304 | 10 211 | 24 714 | 34 925 | 10 228 | 24 745 | 34 973 | 677 | 579 | 1 256 |
| 47427 | 2 475 | 0 | 2 475 | 7 193 | 185 | 7 378 | 7 719 | 185 | 7 904 | 1 949 | 0 | 1 949 |
| 60302 | 421 | 0 | 421 | 94 | 0 | 94 | 102 | 0 | 102 | 413 | 0 | 413 |
| 60306 | 0 | 0 | 0 | 955 | 0 | 955 | 955 | 0 | 955 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 37 | 0 | 37 | 32 | 0 | 32 | 5 | 0 | 5 |
| 60310 | 30 | 0 | 30 | 62 | 0 | 62 | 63 | 0 | 63 | 29 | 0 | 29 |
| 60312 | 686 | 0 | 686 | 545 | 0 | 545 | 616 | 0 | 616 | 615 | 0 | 615 |
| 60323 | 9 675 | 0 | 9 675 | 240 | 0 | 240 | 190 | 0 | 190 | 9 725 | 0 | 9 725 |
| 60401 | 4 145 | 0 | 4 145 | 0 | 0 | 0 | 0 | 0 | 0 | 4 145 | 0 | 4 145 |
| 61008 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
| 61009 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
| 61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 61403 | 580 | 0 | 580 | 51 | 0 | 51 | 74 | 0 | 74 | 557 | 0 | 557 |
| 70606 | 29 218 | 0 | 29 218 | 29 376 | 0 | 29 376 | 5 | 0 | 5 | 58 589 | 0 | 58 589 |
| 70608 | 7 856 | 0 | 7 856 | 7 804 | 0 | 7 804 | 0 | 0 | 0 | 15 660 | 0 | 15 660 |
| 70706 | 489 920 | 0 | 489 920 | 0 | 0 | 0 | 3 | 0 | 3 | 489 917 | 0 | 489 917 |
| 70708 | 112 682 | 0 | 112 682 | 0 | 0 | 0 | 0 | 0 | 0 | 112 682 | 0 | 112 682 |
| 70711 | 1 185 | 0 | 1 185 | 0 | 0 | 0 | 0 | 0 | 0 | 1 185 | 0 | 1 185 |
| Пассив | ||||||||||||
| 10207 | 198 000 | 0 | 198 000 | 0 | 0 | 0 | 0 | 0 | 0 | 198 000 | 0 | 198 000 |
| 10701 | 16 410 | 0 | 16 410 | 0 | 0 | 0 | 0 | 0 | 0 | 16 410 | 0 | 16 410 |
| 31501 | 0 | 0 | 0 | 498 | 0 | 498 | 498 | 0 | 498 | 0 | 0 | 0 |
| 40702 | 58 797 | 527 | 59 324 | 416 558 | 42 192 | 458 750 | 403 372 | 42 169 | 445 541 | 45 611 | 504 | 46 115 |
| 40703 | 1 709 | 0 | 1 709 | 2 826 | 0 | 2 826 | 2 847 | 0 | 2 847 | 1 730 | 0 | 1 730 |
| 40802 | 36 196 | 436 | 36 632 | 152 884 | 3 695 | 156 579 | 152 150 | 3 761 | 155 911 | 35 462 | 502 | 35 964 |
| 40817 | 19 435 | 118 | 19 553 | 86 661 | 1 170 | 87 831 | 84 990 | 1 128 | 86 118 | 17 764 | 76 | 17 840 |
| 40821 | 2 000 | 0 | 2 000 | 17 027 | 0 | 17 027 | 15 027 | 0 | 15 027 | 0 | 0 | 0 |
| 40905 | 1 | 0 | 1 | 4 400 | 0 | 4 400 | 4 400 | 0 | 4 400 | 1 | 0 | 1 |
| 40909 | 0 | 0 | 0 | 496 | 1 730 | 2 226 | 496 | 1 730 | 2 226 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 176 | 362 | 538 | 176 | 362 | 538 | 0 | 0 | 0 |
| 40911 | 199 | 0 | 199 | 26 691 | 0 | 26 691 | 26 778 | 0 | 26 778 | 286 | 0 | 286 |
| 40912 | 0 | 0 | 0 | 582 | 4 360 | 4 942 | 582 | 4 360 | 4 942 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 46 | 566 | 612 | 46 | 566 | 612 | 0 | 0 | 0 |
| 42301 | 739 | 198 | 937 | 19 | 32 | 51 | 20 | 19 | 39 | 740 | 185 | 925 |
| 42303 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 719 | 17 | 736 | 1 759 | 17 | 1 776 |
| 42304 | 5 085 | 1 520 | 6 605 | 2 228 | 122 | 2 350 | 3 318 | 53 | 3 371 | 6 175 | 1 451 | 7 626 |
| 42305 | 7 110 | 5 069 | 12 179 | 1 574 | 374 | 1 948 | 181 | 137 | 318 | 5 717 | 4 832 | 10 549 |
| 42306 | 82 443 | 12 021 | 94 464 | 8 848 | 678 | 9 526 | 2 013 | 254 | 2 267 | 75 608 | 11 597 | 87 205 |
| 42307 | 66 049 | 25 098 | 91 147 | 1 499 | 1 574 | 3 073 | 12 846 | 687 | 13 533 | 77 396 | 24 211 | 101 607 |
| 42309 | 167 | 0 | 167 | 7 | 0 | 7 | 10 | 0 | 10 | 170 | 0 | 170 |
| 45215 | 18 252 | 0 | 18 252 | 10 287 | 0 | 10 287 | 10 910 | 0 | 10 910 | 18 875 | 0 | 18 875 |
| 45415 | 239 | 0 | 239 | 15 | 0 | 15 | 16 | 0 | 16 | 240 | 0 | 240 |
| 45515 | 6 950 | 0 | 6 950 | 1 295 | 0 | 1 295 | 1 190 | 0 | 1 190 | 6 845 | 0 | 6 845 |
| 45818 | 19 102 | 0 | 19 102 | 139 | 0 | 139 | 275 | 0 | 275 | 19 238 | 0 | 19 238 |
| 45918 | 238 | 0 | 238 | 39 | 0 | 39 | 45 | 0 | 45 | 244 | 0 | 244 |
| 47403 | 0 | 0 | 0 | 32 557 | 95 740 | 128 297 | 32 557 | 95 740 | 128 297 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 4 079 | 3 766 | 7 845 | 4 079 | 3 766 | 7 845 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 1 252 491 | 1 234 203 | 2 486 694 | 1 252 491 | 1 234 203 | 2 486 694 | 0 | 0 | 0 |
| 47411 | 2 585 | 81 | 2 666 | 473 | 149 | 622 | 1 056 | 151 | 1 207 | 3 168 | 83 | 3 251 |
| 47416 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
| 47422 | 3 | 158 | 161 | 7 506 | 2 645 | 10 151 | 7 503 | 2 839 | 10 342 | 0 | 352 | 352 |
| 47425 | 2 993 | 0 | 2 993 | 4 942 | 0 | 4 942 | 4 090 | 0 | 4 090 | 2 141 | 0 | 2 141 |
| 52406 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60301 | 1 070 | 0 | 1 070 | 1 630 | 0 | 1 630 | 1 568 | 0 | 1 568 | 1 008 | 0 | 1 008 |
| 60305 | 0 | 0 | 0 | 3 761 | 0 | 3 761 | 3 761 | 0 | 3 761 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 2 230 | 0 | 2 230 | 2 230 | 0 | 2 230 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
| 60324 | 10 012 | 0 | 10 012 | 203 | 0 | 203 | 248 | 0 | 248 | 10 057 | 0 | 10 057 |
| 60601 | 2 733 | 0 | 2 733 | 0 | 0 | 0 | 40 | 0 | 40 | 2 773 | 0 | 2 773 |
| 70601 | 32 779 | 0 | 32 779 | 0 | 0 | 0 | 32 485 | 0 | 32 485 | 65 264 | 0 | 65 264 |
| 70603 | 4 499 | 0 | 4 499 | 0 | 0 | 0 | 5 346 | 0 | 5 346 | 9 845 | 0 | 9 845 |
| 70701 | 505 598 | 0 | 505 598 | 0 | 0 | 0 | 0 | 0 | 0 | 505 598 | 0 | 505 598 |
| 70703 | 108 181 | 0 | 108 181 | 0 | 0 | 0 | 0 | 0 | 0 | 108 181 | 0 | 108 181 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 101 056 | 0 | 101 056 | 168 | 0 | 168 | 2 430 | 0 | 2 430 | 98 794 | 0 | 98 794 |
| 90902 | 36 266 | 0 | 36 266 | 1 575 | 0 | 1 575 | 11 500 | 0 | 11 500 | 26 341 | 0 | 26 341 |
| 91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91414 | 305 213 | 66 031 | 371 244 | 4 111 | 1 188 | 5 299 | 702 | 3 330 | 4 032 | 308 622 | 63 889 | 372 511 |
| 91604 | 669 | 0 | 669 | 259 | 0 | 259 | 239 | 0 | 239 | 689 | 0 | 689 |
| 91704 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 0 | 0 | 0 | 1 015 | 0 | 1 015 |
| 91802 | 17 037 | 0 | 17 037 | 0 | 0 | 0 | 0 | 0 | 0 | 17 037 | 0 | 17 037 |
| 91803 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
| 99998 | 441 340 | 0 | 441 340 | 35 641 | 0 | 35 641 | 20 481 | 0 | 20 481 | 456 500 | 0 | 456 500 |
| Пассив | ||||||||||||
| 91312 | 386 285 | 0 | 386 285 | 1 594 | 0 | 1 594 | 17 138 | 0 | 17 138 | 401 829 | 0 | 401 829 |
| 91315 | 4 350 | 0 | 4 350 | 0 | 0 | 0 | 0 | 0 | 0 | 4 350 | 0 | 4 350 |
| 91316 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 0 | 0 | 0 | 1 062 | 0 | 1 062 |
| 91317 | 31 413 | 7 994 | 39 407 | 18 563 | 324 | 18 887 | 12 266 | 112 | 12 378 | 25 116 | 7 782 | 32 898 |
| 91507 | 10 070 | 0 | 10 070 | 0 | 0 | 0 | 6 125 | 0 | 6 125 | 16 195 | 0 | 16 195 |
| 91508 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
| 99999 | 527 365 | 0 | 527 365 | 18 200 | 0 | 18 200 | 7 300 | 0 | 7 300 | 516 465 | 0 | 516 465 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 70 015 | 0 | 70 015 | 1 188 184 | 2 724 | 1 190 908 | 1 191 247 | 2 724 | 1 193 971 | 66 952 | 0 | 66 952 |
| 93801 | 0 | 0 | 0 | 7 491 | 0 | 7 491 | 7 491 | 0 | 7 491 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 69 839 | 69 839 | 2 703 | 1 198 907 | 1 201 610 | 2 703 | 1 195 654 | 1 198 357 | 0 | 66 586 | 66 586 |
| 96801 | 176 | 0 | 176 | 7 491 | 0 | 7 491 | 7 681 | 0 | 7 681 | 366 | 0 | 366 |
Страница была полезной?