Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 10 684 | 5 580 | 16 264 | 210 355 | 43 234 | 253 589 | 202 850 | 44 142 | 246 992 | 18 189 | 4 672 | 22 861 |
20209 | 0 | 0 | 0 | 74 012 | 0 | 74 012 | 74 012 | 0 | 74 012 | 0 | 0 | 0 |
30102 | 16 521 | 0 | 16 521 | 929 107 | 0 | 929 107 | 928 859 | 0 | 928 859 | 16 769 | 0 | 16 769 |
30110 | 894 | 36 183 | 37 077 | 744 | 86 185 | 86 929 | 314 | 81 268 | 81 582 | 1 324 | 41 100 | 42 424 |
30202 | 3 215 | 0 | 3 215 | 0 | 0 | 0 | 330 | 0 | 330 | 2 885 | 0 | 2 885 |
30204 | 413 | 0 | 413 | 78 | 0 | 78 | 0 | 0 | 0 | 491 | 0 | 491 |
30213 | 1 241 | 559 | 1 800 | 9 131 | 2 257 | 11 388 | 9 659 | 2 132 | 11 791 | 713 | 684 | 1 397 |
32201 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45201 | 32 209 | 0 | 32 209 | 45 725 | 0 | 45 725 | 61 892 | 0 | 61 892 | 16 042 | 0 | 16 042 |
45205 | 4 650 | 0 | 4 650 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 3 000 | 0 | 3 000 |
45206 | 16 350 | 0 | 16 350 | 0 | 0 | 0 | 7 350 | 0 | 7 350 | 9 000 | 0 | 9 000 |
45207 | 20 554 | 0 | 20 554 | 1 800 | 0 | 1 800 | 883 | 0 | 883 | 21 471 | 0 | 21 471 |
45208 | 53 510 | 2 407 | 55 917 | 0 | 62 | 62 | 1 050 | 541 | 1 591 | 52 460 | 1 928 | 54 388 |
45304 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45401 | 9 574 | 0 | 9 574 | 6 713 | 0 | 6 713 | 6 237 | 0 | 6 237 | 10 050 | 0 | 10 050 |
45406 | 1 991 | 0 | 1 991 | 1 500 | 0 | 1 500 | 1 991 | 0 | 1 991 | 1 500 | 0 | 1 500 |
45407 | 15 934 | 8 223 | 24 157 | 0 | 328 | 328 | 867 | 1 127 | 1 994 | 15 067 | 7 424 | 22 491 |
45504 | 9 834 | 0 | 9 834 | 4 666 | 0 | 4 666 | 4 469 | 0 | 4 469 | 10 031 | 0 | 10 031 |
45505 | 59 412 | 0 | 59 412 | 16 780 | 0 | 16 780 | 14 122 | 0 | 14 122 | 62 070 | 0 | 62 070 |
45506 | 92 142 | 0 | 92 142 | 14 699 | 0 | 14 699 | 11 718 | 0 | 11 718 | 95 123 | 0 | 95 123 |
45507 | 61 764 | 0 | 61 764 | 10 315 | 0 | 10 315 | 5 182 | 0 | 5 182 | 66 897 | 0 | 66 897 |
45812 | 9 510 | 0 | 9 510 | 220 | 0 | 220 | 220 | 0 | 220 | 9 510 | 0 | 9 510 |
45814 | 0 | 0 | 0 | 1 991 | 0 | 1 991 | 0 | 0 | 0 | 1 991 | 0 | 1 991 |
45815 | 12 492 | 0 | 12 492 | 4 331 | 0 | 4 331 | 4 026 | 0 | 4 026 | 12 797 | 0 | 12 797 |
45914 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
45915 | 668 | 0 | 668 | 881 | 0 | 881 | 879 | 0 | 879 | 670 | 0 | 670 |
47404 | 2 181 | 6 071 | 8 252 | 80 200 | 52 383 | 132 583 | 80 051 | 53 561 | 133 612 | 2 330 | 4 893 | 7 223 |
47408 | 0 | 0 | 0 | 865 028 | 879 242 | 1 744 270 | 865 028 | 879 242 | 1 744 270 | 0 | 0 | 0 |
47423 | 989 | 657 | 1 646 | 4 291 | 7 322 | 11 613 | 4 544 | 7 654 | 12 198 | 736 | 325 | 1 061 |
47427 | 2 499 | 0 | 2 499 | 7 734 | 82 | 7 816 | 7 344 | 82 | 7 426 | 2 889 | 0 | 2 889 |
60302 | 5 546 | 0 | 5 546 | 95 | 0 | 95 | 95 | 0 | 95 | 5 546 | 0 | 5 546 |
60306 | 0 | 0 | 0 | 907 | 0 | 907 | 907 | 0 | 907 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60310 | 37 | 0 | 37 | 71 | 0 | 71 | 71 | 0 | 71 | 37 | 0 | 37 |
60312 | 632 | 0 | 632 | 2 341 | 0 | 2 341 | 2 376 | 0 | 2 376 | 597 | 0 | 597 |
60323 | 9 830 | 0 | 9 830 | 161 | 0 | 161 | 101 | 0 | 101 | 9 890 | 0 | 9 890 |
60401 | 4 145 | 0 | 4 145 | 0 | 0 | 0 | 0 | 0 | 0 | 4 145 | 0 | 4 145 |
61008 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 643 | 0 | 643 | 236 | 0 | 236 | 147 | 0 | 147 | 732 | 0 | 732 |
70606 | 227 821 | 0 | 227 821 | 39 057 | 0 | 39 057 | 0 | 0 | 0 | 266 878 | 0 | 266 878 |
70608 | 44 416 | 0 | 44 416 | 5 660 | 0 | 5 660 | 0 | 0 | 0 | 50 076 | 0 | 50 076 |
70611 | 207 | 0 | 207 | 149 | 0 | 149 | 0 | 0 | 0 | 356 | 0 | 356 |
Итого по активу (баланс) | 732 609 | 59 680 | 792 289 | 2 344 133 | 1 071 095 | 3 415 228 | 2 299 379 | 1 069 749 | 3 369 128 | 777 363 | 61 026 | 838 389 |
Пассив | ||||||||||||
10207 | 198 000 | 0 | 198 000 | 0 | 0 | 0 | 0 | 0 | 0 | 198 000 | 0 | 198 000 |
10701 | 17 358 | 0 | 17 358 | 0 | 0 | 0 | 0 | 0 | 0 | 17 358 | 0 | 17 358 |
31501 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
40702 | 49 649 | 206 | 49 855 | 741 949 | 13 068 | 755 017 | 744 851 | 12 862 | 757 713 | 52 551 | 0 | 52 551 |
40703 | 525 | 0 | 525 | 8 818 | 0 | 8 818 | 9 134 | 0 | 9 134 | 841 | 0 | 841 |
40802 | 33 336 | 1 658 | 34 994 | 239 723 | 3 847 | 243 570 | 238 245 | 3 536 | 241 781 | 31 858 | 1 347 | 33 205 |
40817 | 18 980 | 24 | 19 004 | 114 574 | 1 291 | 115 865 | 115 346 | 1 440 | 116 786 | 19 752 | 173 | 19 925 |
40821 | 0 | 0 | 0 | 11 787 | 0 | 11 787 | 14 357 | 0 | 14 357 | 2 570 | 0 | 2 570 |
40905 | 1 | 0 | 1 | 10 697 | 0 | 10 697 | 10 697 | 0 | 10 697 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 1 302 | 1 144 | 2 446 | 1 302 | 1 144 | 2 446 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 34 | 447 | 481 | 34 | 447 | 481 | 0 | 0 | 0 |
40911 | 127 | 0 | 127 | 40 733 | 0 | 40 733 | 40 672 | 0 | 40 672 | 66 | 0 | 66 |
40912 | 0 | 0 | 0 | 1 304 | 3 682 | 4 986 | 1 304 | 3 682 | 4 986 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 306 | 1 636 | 1 942 | 306 | 1 636 | 1 942 | 0 | 0 | 0 |
42301 | 669 | 243 | 912 | 26 | 48 | 74 | 16 | 11 | 27 | 659 | 206 | 865 |
42303 | 1 000 | 29 | 1 029 | 1 705 | 2 | 1 707 | 805 | 1 | 806 | 100 | 28 | 128 |
42304 | 10 197 | 1 657 | 11 854 | 3 411 | 123 | 3 534 | 888 | 91 | 979 | 7 674 | 1 625 | 9 299 |
42305 | 3 481 | 5 572 | 9 053 | 770 | 412 | 1 182 | 145 | 306 | 451 | 2 856 | 5 466 | 8 322 |
42306 | 47 440 | 10 566 | 58 006 | 4 451 | 3 375 | 7 826 | 2 965 | 1 172 | 4 137 | 45 954 | 8 363 | 54 317 |
42307 | 50 136 | 2 164 | 52 300 | 2 619 | 237 | 2 856 | 4 715 | 62 | 4 777 | 52 232 | 1 989 | 54 221 |
42309 | 93 | 0 | 93 | 6 | 0 | 6 | 6 | 0 | 6 | 93 | 0 | 93 |
45215 | 16 146 | 0 | 16 146 | 8 042 | 0 | 8 042 | 6 632 | 0 | 6 632 | 14 736 | 0 | 14 736 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
45415 | 2 245 | 0 | 2 245 | 3 883 | 0 | 3 883 | 1 902 | 0 | 1 902 | 264 | 0 | 264 |
45515 | 6 595 | 0 | 6 595 | 4 127 | 0 | 4 127 | 3 776 | 0 | 3 776 | 6 244 | 0 | 6 244 |
45818 | 19 687 | 0 | 19 687 | 154 | 0 | 154 | 2 569 | 0 | 2 569 | 22 102 | 0 | 22 102 |
45918 | 352 | 0 | 352 | 76 | 0 | 76 | 104 | 0 | 104 | 380 | 0 | 380 |
47403 | 0 | 0 | 0 | 60 995 | 82 548 | 143 543 | 60 995 | 82 548 | 143 543 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 4 687 | 4 503 | 9 190 | 4 687 | 4 503 | 9 190 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 877 205 | 866 477 | 1 743 682 | 877 205 | 866 477 | 1 743 682 | 0 | 0 | 0 |
47411 | 2 032 | 69 | 2 101 | 237 | 36 | 273 | 792 | 54 | 846 | 2 587 | 87 | 2 674 |
47416 | 0 | 0 | 0 | 1 614 | 0 | 1 614 | 1 614 | 0 | 1 614 | 0 | 0 | 0 |
47422 | 32 | 29 | 61 | 6 908 | 2 941 | 9 849 | 6 877 | 3 326 | 10 203 | 1 | 414 | 415 |
47425 | 2 617 | 0 | 2 617 | 11 005 | 0 | 11 005 | 11 725 | 0 | 11 725 | 3 337 | 0 | 3 337 |
47426 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
52406 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 1 077 | 0 | 1 077 | 1 855 | 0 | 1 855 | 1 854 | 0 | 1 854 | 1 076 | 0 | 1 076 |
60305 | 139 | 0 | 139 | 4 123 | 0 | 4 123 | 4 118 | 0 | 4 118 | 134 | 0 | 134 |
60307 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 588 | 0 | 588 | 588 | 0 | 588 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60324 | 10 171 | 0 | 10 171 | 101 | 0 | 101 | 196 | 0 | 196 | 10 266 | 0 | 10 266 |
60601 | 2 886 | 0 | 2 886 | 0 | 0 | 0 | 27 | 0 | 27 | 2 913 | 0 | 2 913 |
70601 | 226 388 | 0 | 226 388 | 0 | 0 | 0 | 42 118 | 0 | 42 118 | 268 506 | 0 | 268 506 |
70603 | 48 712 | 0 | 48 712 | 0 | 0 | 0 | 4 817 | 0 | 4 817 | 53 529 | 0 | 53 529 |
Итого по пассиву (баланс) | 770 072 | 22 217 | 792 289 | 2 170 152 | 985 817 | 3 155 969 | 2 218 771 | 983 298 | 3 202 069 | 818 691 | 19 698 | 838 389 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 57 227 | 0 | 57 227 | 4 543 | 0 | 4 543 | 168 | 0 | 168 | 61 602 | 0 | 61 602 |
90902 | 35 045 | 0 | 35 045 | 2 709 | 0 | 2 709 | 997 | 0 | 997 | 36 757 | 0 | 36 757 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 289 869 | 69 190 | 359 059 | 892 | 2 062 | 2 954 | 25 871 | 42 289 | 68 160 | 264 890 | 28 963 | 293 853 |
91604 | 923 | 0 | 923 | 393 | 0 | 393 | 310 | 0 | 310 | 1 006 | 0 | 1 006 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 79 | 0 | 79 |
99998 | 473 948 | 0 | 473 948 | 135 525 | 0 | 135 525 | 128 827 | 0 | 128 827 | 480 646 | 0 | 480 646 |
Итого по активу (баланс) | 875 143 | 69 190 | 944 333 | 144 064 | 2 062 | 146 126 | 156 173 | 42 289 | 198 462 | 863 034 | 28 963 | 891 997 |
Пассив | ||||||||||||
91312 | 375 510 | 0 | 375 510 | 13 723 | 0 | 13 723 | 43 753 | 0 | 43 753 | 405 540 | 0 | 405 540 |
91315 | 4 966 | 0 | 4 966 | 0 | 0 | 0 | 0 | 0 | 0 | 4 966 | 0 | 4 966 |
91316 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
91317 | 42 119 | 36 219 | 78 338 | 72 698 | 37 406 | 110 104 | 85 585 | 1 187 | 86 772 | 55 006 | 0 | 55 006 |
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 | 470 385 | 0 | 470 385 | 69 620 | 0 | 69 620 | 10 586 | 0 | 10 586 | 411 351 | 0 | 411 351 |
Итого по пассиву (баланс) | 908 114 | 36 219 | 944 333 | 161 041 | 37 406 | 198 447 | 144 924 | 1 187 | 146 111 | 891 997 | 0 | 891 997 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 36 423 | 0 | 36 423 | 855 430 | 2 808 | 858 238 | 853 240 | 2 808 | 856 048 | 38 613 | 0 | 38 613 |
93801 | 0 | 0 | 0 | 6 195 | 0 | 6 195 | 6 182 | 0 | 6 182 | 13 | 0 | 13 |
Итого по активу (баланс) | 36 423 | 0 | 36 423 | 861 625 | 2 808 | 864 433 | 859 422 | 2 808 | 862 230 | 38 626 | 0 | 38 626 |
Пассив | ||||||||||||
96001 | 0 | 36 099 | 36 099 | 2 769 | 859 058 | 861 827 | 2 769 | 861 585 | 864 354 | 0 | 38 626 | 38 626 |
96801 | 324 | 0 | 324 | 6 182 | 0 | 6 182 | 5 858 | 0 | 5 858 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 324 | 36 099 | 36 423 | 8 951 | 859 058 | 868 009 | 8 627 | 861 585 | 870 212 | 0 | 38 626 | 38 626 |
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