Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 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 | 6 361 | 10 101 | 16 462 | 322 587 | 35 348 | 357 935 | 304 821 | 40 554 | 345 375 | 24 127 | 4 895 | 29 022 |
20209 | 0 | 0 | 0 | 155 513 | 0 | 155 513 | 155 513 | 0 | 155 513 | 0 | 0 | 0 |
30102 | 28 328 | 0 | 28 328 | 1 076 755 | 0 | 1 076 755 | 1 076 605 | 0 | 1 076 605 | 28 478 | 0 | 28 478 |
30110 | 1 174 | 90 094 | 91 268 | 1 088 | 102 132 | 103 220 | 990 | 110 370 | 111 360 | 1 272 | 81 856 | 83 128 |
30202 | 3 506 | 0 | 3 506 | 0 | 0 | 0 | 14 | 0 | 14 | 3 492 | 0 | 3 492 |
30204 | 710 | 0 | 710 | 0 | 0 | 0 | 46 | 0 | 46 | 664 | 0 | 664 |
30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30213 | 1 408 | 739 | 2 147 | 8 116 | 1 718 | 9 834 | 8 600 | 1 528 | 10 128 | 924 | 929 | 1 853 |
32201 | 50 | 0 | 50 | 1 220 | 0 | 1 220 | 1 220 | 0 | 1 220 | 50 | 0 | 50 |
45201 | 25 290 | 0 | 25 290 | 39 130 | 0 | 39 130 | 36 550 | 0 | 36 550 | 27 870 | 0 | 27 870 |
45206 | 70 387 | 0 | 70 387 | 5 899 | 0 | 5 899 | 44 150 | 0 | 44 150 | 32 136 | 0 | 32 136 |
45207 | 21 491 | 0 | 21 491 | 0 | 0 | 0 | 867 | 0 | 867 | 20 624 | 0 | 20 624 |
45208 | 66 058 | 2 999 | 69 057 | 0 | 151 | 151 | 10 549 | 411 | 10 960 | 55 509 | 2 739 | 58 248 |
45401 | 13 272 | 0 | 13 272 | 4 274 | 0 | 4 274 | 6 153 | 0 | 6 153 | 11 393 | 0 | 11 393 |
45406 | 1 991 | 0 | 1 991 | 0 | 0 | 0 | 0 | 0 | 0 | 1 991 | 0 | 1 991 |
45407 | 9 000 | 8 062 | 17 062 | 0 | 670 | 670 | 666 | 637 | 1 303 | 8 334 | 8 095 | 16 429 |
45504 | 7 824 | 0 | 7 824 | 4 113 | 0 | 4 113 | 3 733 | 0 | 3 733 | 8 204 | 0 | 8 204 |
45505 | 59 861 | 0 | 59 861 | 13 589 | 0 | 13 589 | 14 403 | 0 | 14 403 | 59 047 | 0 | 59 047 |
45506 | 87 279 | 0 | 87 279 | 12 326 | 0 | 12 326 | 12 738 | 0 | 12 738 | 86 867 | 0 | 86 867 |
45507 | 46 613 | 0 | 46 613 | 9 280 | 0 | 9 280 | 3 520 | 0 | 3 520 | 52 373 | 0 | 52 373 |
45812 | 9 510 | 0 | 9 510 | 0 | 0 | 0 | 0 | 0 | 0 | 9 510 | 0 | 9 510 |
45815 | 12 155 | 0 | 12 155 | 4 288 | 0 | 4 288 | 4 279 | 0 | 4 279 | 12 164 | 0 | 12 164 |
45914 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
45915 | 604 | 0 | 604 | 868 | 0 | 868 | 898 | 0 | 898 | 574 | 0 | 574 |
47404 | 6 025 | 3 523 | 9 548 | 65 275 | 54 432 | 119 707 | 68 120 | 54 710 | 122 830 | 3 180 | 3 245 | 6 425 |
47408 | 0 | 0 | 0 | 1 518 780 | 1 521 425 | 3 040 205 | 1 518 780 | 1 521 425 | 3 040 205 | 0 | 0 | 0 |
47423 | 755 | 600 | 1 355 | 5 939 | 4 269 | 10 208 | 5 962 | 4 220 | 10 182 | 732 | 649 | 1 381 |
47427 | 2 211 | 0 | 2 211 | 7 198 | 94 | 7 292 | 6 911 | 94 | 7 005 | 2 498 | 0 | 2 498 |
60302 | 292 | 0 | 292 | 152 | 0 | 152 | 108 | 0 | 108 | 336 | 0 | 336 |
60306 | 0 | 0 | 0 | 959 | 0 | 959 | 956 | 0 | 956 | 3 | 0 | 3 |
60308 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60310 | 54 | 0 | 54 | 65 | 0 | 65 | 69 | 0 | 69 | 50 | 0 | 50 |
60312 | 951 | 0 | 951 | 454 | 0 | 454 | 641 | 0 | 641 | 764 | 0 | 764 |
60323 | 9 639 | 0 | 9 639 | 177 | 0 | 177 | 97 | 0 | 97 | 9 719 | 0 | 9 719 |
60401 | 4 145 | 0 | 4 145 | 0 | 0 | 0 | 0 | 0 | 0 | 4 145 | 0 | 4 145 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 699 | 0 | 699 | 144 | 0 | 144 | 134 | 0 | 134 | 709 | 0 | 709 |
70606 | 145 581 | 0 | 145 581 | 41 385 | 0 | 41 385 | 18 | 0 | 18 | 186 948 | 0 | 186 948 |
70608 | 27 557 | 0 | 27 557 | 3 590 | 0 | 3 590 | 0 | 0 | 0 | 31 147 | 0 | 31 147 |
Итого по активу (баланс) | 670 832 | 116 118 | 786 950 | 3 306 304 | 1 720 239 | 5 026 543 | 3 291 251 | 1 733 949 | 5 025 200 | 685 885 | 102 408 | 788 293 |
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 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 45 532 | 194 | 45 726 | 823 637 | 60 378 | 884 015 | 822 428 | 60 386 | 882 814 | 44 323 | 202 | 44 525 |
40703 | 480 | 0 | 480 | 3 821 | 0 | 3 821 | 4 453 | 0 | 4 453 | 1 112 | 0 | 1 112 |
40802 | 41 732 | 3 516 | 45 248 | 261 620 | 9 790 | 271 410 | 276 787 | 6 918 | 283 705 | 56 899 | 644 | 57 543 |
40817 | 24 001 | 612 | 24 613 | 170 969 | 4 761 | 175 730 | 169 810 | 4 233 | 174 043 | 22 842 | 84 | 22 926 |
40821 | 0 | 0 | 0 | 31 739 | 0 | 31 739 | 41 739 | 0 | 41 739 | 10 000 | 0 | 10 000 |
40905 | 1 | 0 | 1 | 9 489 | 0 | 9 489 | 9 489 | 0 | 9 489 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 1 664 | 1 474 | 3 138 | 1 664 | 1 474 | 3 138 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 86 | 194 | 280 | 86 | 194 | 280 | 0 | 0 | 0 |
40911 | 168 | 0 | 168 | 38 047 | 0 | 38 047 | 38 053 | 0 | 38 053 | 174 | 0 | 174 |
40912 | 0 | 0 | 0 | 743 | 3 165 | 3 908 | 743 | 3 165 | 3 908 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 224 | 953 | 1 177 | 224 | 953 | 1 177 | 0 | 0 | 0 |
42301 | 678 | 199 | 877 | 10 | 45 | 55 | 16 | 54 | 70 | 684 | 208 | 892 |
42303 | 564 | 58 | 622 | 0 | 31 | 31 | 1 608 | 33 | 1 641 | 2 172 | 60 | 2 232 |
42304 | 25 435 | 1 472 | 26 907 | 16 470 | 21 | 16 491 | 1 532 | 188 | 1 720 | 10 497 | 1 639 | 12 136 |
42305 | 4 834 | 4 985 | 9 819 | 945 | 70 | 1 015 | 178 | 595 | 773 | 4 067 | 5 510 | 9 577 |
42306 | 75 666 | 11 849 | 87 515 | 7 800 | 141 | 7 941 | 3 257 | 979 | 4 236 | 71 123 | 12 687 | 83 810 |
42307 | 71 622 | 8 749 | 80 371 | 61 504 | 10 282 | 71 786 | 21 202 | 3 635 | 24 837 | 31 320 | 2 102 | 33 422 |
42309 | 111 | 0 | 111 | 18 | 0 | 18 | 9 | 0 | 9 | 102 | 0 | 102 |
45215 | 18 258 | 0 | 18 258 | 10 372 | 0 | 10 372 | 9 407 | 0 | 9 407 | 17 293 | 0 | 17 293 |
45415 | 2 205 | 0 | 2 205 | 64 | 0 | 64 | 45 | 0 | 45 | 2 186 | 0 | 2 186 |
45515 | 6 302 | 0 | 6 302 | 2 511 | 0 | 2 511 | 1 832 | 0 | 1 832 | 5 623 | 0 | 5 623 |
45818 | 19 384 | 0 | 19 384 | 88 | 0 | 88 | 261 | 0 | 261 | 19 557 | 0 | 19 557 |
45918 | 320 | 0 | 320 | 57 | 0 | 57 | 65 | 0 | 65 | 328 | 0 | 328 |
47403 | 0 | 0 | 0 | 48 551 | 66 171 | 114 722 | 48 551 | 66 171 | 114 722 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 850 | 0 | 1 850 | 1 850 | 0 | 1 850 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 520 615 | 1 524 838 | 3 045 453 | 1 520 615 | 1 524 838 | 3 045 453 | 0 | 0 | 0 |
47411 | 3 231 | 36 | 3 267 | 404 | 54 | 458 | 934 | 66 | 1 000 | 3 761 | 48 | 3 809 |
47416 | 0 | 0 | 0 | 924 | 0 | 924 | 924 | 0 | 924 | 0 | 0 | 0 |
47422 | 11 | 295 | 306 | 7 187 | 2 732 | 9 919 | 7 328 | 2 457 | 9 785 | 152 | 20 | 172 |
47425 | 3 075 | 0 | 3 075 | 8 262 | 0 | 8 262 | 9 708 | 0 | 9 708 | 4 521 | 0 | 4 521 |
52406 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 1 023 | 0 | 1 023 | 1 633 | 0 | 1 633 | 1 663 | 0 | 1 663 | 1 053 | 0 | 1 053 |
60305 | 0 | 0 | 0 | 4 006 | 0 | 4 006 | 4 006 | 0 | 4 006 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 2 367 | 0 | 2 367 | 2 367 | 0 | 2 367 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60324 | 9 970 | 0 | 9 970 | 98 | 0 | 98 | 182 | 0 | 182 | 10 054 | 0 | 10 054 |
60601 | 2 831 | 0 | 2 831 | 0 | 0 | 0 | 28 | 0 | 28 | 2 859 | 0 | 2 859 |
70601 | 151 282 | 0 | 151 282 | 0 | 0 | 0 | 33 029 | 0 | 33 029 | 184 311 | 0 | 184 311 |
70603 | 22 473 | 0 | 22 473 | 0 | 0 | 0 | 11 849 | 0 | 11 849 | 34 322 | 0 | 34 322 |
70801 | 9 342 | 0 | 9 342 | 0 | 0 | 0 | 0 | 0 | 0 | 9 342 | 0 | 9 342 |
Итого по пассиву (баланс) | 754 985 | 31 965 | 786 950 | 3 037 950 | 1 685 100 | 4 723 050 | 3 048 054 | 1 676 339 | 4 724 393 | 765 089 | 23 204 | 788 293 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 53 053 | 0 | 53 053 | 5 186 | 0 | 5 186 | 105 | 0 | 105 | 58 134 | 0 | 58 134 |
90902 | 26 125 | 0 | 26 125 | 2 626 | 0 | 2 626 | 2 439 | 0 | 2 439 | 26 312 | 0 | 26 312 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 317 362 | 64 165 | 381 527 | 997 | 4 534 | 5 531 | 23 020 | 747 | 23 767 | 295 339 | 67 952 | 363 291 |
91604 | 770 | 0 | 770 | 329 | 0 | 329 | 266 | 0 | 266 | 833 | 0 | 833 |
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 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
99998 | 495 508 | 0 | 495 508 | 94 319 | 0 | 94 319 | 117 086 | 0 | 117 086 | 472 741 | 0 | 472 741 |
Итого по активу (баланс) | 910 949 | 64 165 | 975 114 | 103 457 | 4 534 | 107 991 | 142 916 | 747 | 143 663 | 871 490 | 67 952 | 939 442 |
Пассив | ||||||||||||
91312 | 388 716 | 0 | 388 716 | 24 670 | 0 | 24 670 | 7 282 | 0 | 7 282 | 371 328 | 0 | 371 328 |
91315 | 4 284 | 0 | 4 284 | 0 | 0 | 0 | 80 | 0 | 80 | 4 364 | 0 | 4 364 |
91316 | 1 062 | 0 | 1 062 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 53 126 | 33 186 | 86 312 | 90 940 | 414 | 91 354 | 84 075 | 2 882 | 86 957 | 46 261 | 35 654 | 81 915 |
91507 | 15 118 | 0 | 15 118 | 0 | 0 | 0 | 0 | 0 | 0 | 15 118 | 0 | 15 118 |
91508 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
99999 | 479 606 | 0 | 479 606 | 24 966 | 0 | 24 966 | 12 061 | 0 | 12 061 | 466 701 | 0 | 466 701 |
Итого по пассиву (баланс) | 941 928 | 33 186 | 975 114 | 141 638 | 414 | 142 052 | 103 498 | 2 882 | 106 380 | 903 788 | 35 654 | 939 442 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 82 095 | 0 | 82 095 | 1 494 214 | 2 444 | 1 496 658 | 1 497 785 | 2 444 | 1 500 229 | 78 524 | 0 | 78 524 |
93801 | 410 | 0 | 410 | 11 141 | 0 | 11 141 | 11 551 | 0 | 11 551 | 0 | 0 | 0 |
Итого по активу (баланс) | 82 505 | 0 | 82 505 | 1 505 355 | 2 444 | 1 507 799 | 1 509 336 | 2 444 | 1 511 780 | 78 524 | 0 | 78 524 |
Пассив | ||||||||||||
96001 | 0 | 82 216 | 82 216 | 2 433 | 1 509 677 | 1 512 110 | 2 433 | 1 505 343 | 1 507 776 | 0 | 77 882 | 77 882 |
96801 | 289 | 0 | 289 | 11 551 | 0 | 11 551 | 11 904 | 0 | 11 904 | 642 | 0 | 642 |
Итого по пассиву (баланс) | 289 | 82 216 | 82 505 | 13 984 | 1 509 677 | 1 523 661 | 14 337 | 1 505 343 | 1 519 680 | 642 | 77 882 | 78 524 |
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