Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 18 189 | 4 672 | 22 861 | 241 993 | 43 019 | 285 012 | 242 267 | 42 924 | 285 191 | 17 915 | 4 767 | 22 682 |
20209 | 0 | 0 | 0 | 111 870 | 0 | 111 870 | 111 870 | 0 | 111 870 | 0 | 0 | 0 |
30102 | 16 769 | 0 | 16 769 | 955 833 | 0 | 955 833 | 936 659 | 0 | 936 659 | 35 943 | 0 | 35 943 |
30110 | 1 324 | 41 100 | 42 424 | 1 086 | 107 992 | 109 078 | 1 383 | 143 438 | 144 821 | 1 027 | 5 654 | 6 681 |
30202 | 2 885 | 0 | 2 885 | 0 | 0 | 0 | 177 | 0 | 177 | 2 708 | 0 | 2 708 |
30204 | 491 | 0 | 491 | 0 | 0 | 0 | 148 | 0 | 148 | 343 | 0 | 343 |
30213 | 713 | 684 | 1 397 | 8 994 | 2 117 | 11 111 | 9 002 | 1 460 | 10 462 | 705 | 1 341 | 2 046 |
32201 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45201 | 16 042 | 0 | 16 042 | 40 643 | 0 | 40 643 | 39 237 | 0 | 39 237 | 17 448 | 0 | 17 448 |
45205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45206 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 4 250 | 0 | 4 250 | 4 750 | 0 | 4 750 |
45207 | 21 471 | 0 | 21 471 | 0 | 0 | 0 | 733 | 0 | 733 | 20 738 | 0 | 20 738 |
45208 | 52 460 | 1 928 | 54 388 | 0 | 105 | 105 | 9 524 | 446 | 9 970 | 42 936 | 1 587 | 44 523 |
45304 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45401 | 10 050 | 0 | 10 050 | 7 572 | 0 | 7 572 | 5 765 | 0 | 5 765 | 11 857 | 0 | 11 857 |
45406 | 1 500 | 0 | 1 500 | 8 341 | 0 | 8 341 | 0 | 0 | 0 | 9 841 | 0 | 9 841 |
45407 | 15 067 | 7 424 | 22 491 | 0 | 398 | 398 | 533 | 580 | 1 113 | 14 534 | 7 242 | 21 776 |
45504 | 10 031 | 0 | 10 031 | 5 572 | 0 | 5 572 | 4 607 | 0 | 4 607 | 10 996 | 0 | 10 996 |
45505 | 62 070 | 0 | 62 070 | 16 614 | 0 | 16 614 | 14 151 | 0 | 14 151 | 64 533 | 0 | 64 533 |
45506 | 95 123 | 0 | 95 123 | 15 791 | 0 | 15 791 | 11 265 | 0 | 11 265 | 99 649 | 0 | 99 649 |
45507 | 66 897 | 0 | 66 897 | 11 247 | 0 | 11 247 | 4 007 | 0 | 4 007 | 74 137 | 0 | 74 137 |
45812 | 9 510 | 0 | 9 510 | 90 | 0 | 90 | 7 964 | 0 | 7 964 | 1 636 | 0 | 1 636 |
45814 | 1 991 | 0 | 1 991 | 0 | 0 | 0 | 0 | 0 | 0 | 1 991 | 0 | 1 991 |
45815 | 12 797 | 0 | 12 797 | 4 511 | 0 | 4 511 | 4 008 | 0 | 4 008 | 13 300 | 0 | 13 300 |
45914 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
45915 | 670 | 0 | 670 | 996 | 0 | 996 | 943 | 0 | 943 | 723 | 0 | 723 |
47404 | 2 330 | 4 893 | 7 223 | 94 713 | 92 578 | 187 291 | 96 762 | 97 471 | 194 233 | 281 | 0 | 281 |
47408 | 0 | 0 | 0 | 880 674 | 865 407 | 1 746 081 | 880 674 | 865 407 | 1 746 081 | 0 | 0 | 0 |
47423 | 736 | 325 | 1 061 | 8 276 | 13 686 | 21 962 | 8 254 | 12 074 | 20 328 | 758 | 1 937 | 2 695 |
47427 | 2 889 | 0 | 2 889 | 8 097 | 77 | 8 174 | 7 893 | 77 | 7 970 | 3 093 | 0 | 3 093 |
60302 | 5 546 | 0 | 5 546 | 236 | 0 | 236 | 105 | 0 | 105 | 5 677 | 0 | 5 677 |
60306 | 0 | 0 | 0 | 821 | 0 | 821 | 821 | 0 | 821 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60310 | 37 | 0 | 37 | 57 | 0 | 57 | 65 | 0 | 65 | 29 | 0 | 29 |
60312 | 597 | 0 | 597 | 1 416 | 0 | 1 416 | 1 501 | 0 | 1 501 | 512 | 0 | 512 |
60323 | 9 890 | 0 | 9 890 | 284 | 0 | 284 | 607 | 0 | 607 | 9 567 | 0 | 9 567 |
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 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 732 | 0 | 732 | 100 | 0 | 100 | 206 | 0 | 206 | 626 | 0 | 626 |
70606 | 266 878 | 0 | 266 878 | 32 714 | 0 | 32 714 | 25 | 0 | 25 | 299 567 | 0 | 299 567 |
70608 | 50 076 | 0 | 50 076 | 3 884 | 0 | 3 884 | 0 | 0 | 0 | 53 960 | 0 | 53 960 |
70611 | 356 | 0 | 356 | 631 | 0 | 631 | 0 | 0 | 0 | 987 | 0 | 987 |
Итого по активу (баланс) | 777 363 | 61 026 | 838 389 | 2 463 219 | 1 125 379 | 3 588 598 | 2 408 569 | 1 163 877 | 3 572 446 | 832 013 | 22 528 | 854 541 |
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 |
40702 | 52 551 | 0 | 52 551 | 718 961 | 12 285 | 731 246 | 714 925 | 14 548 | 729 473 | 48 515 | 2 263 | 50 778 |
40703 | 841 | 0 | 841 | 3 973 | 0 | 3 973 | 11 392 | 0 | 11 392 | 8 260 | 0 | 8 260 |
40802 | 31 858 | 1 347 | 33 205 | 258 442 | 11 519 | 269 961 | 248 840 | 10 196 | 259 036 | 22 256 | 24 | 22 280 |
40817 | 19 752 | 173 | 19 925 | 198 097 | 10 043 | 208 140 | 205 465 | 10 093 | 215 558 | 27 120 | 223 | 27 343 |
40821 | 2 570 | 0 | 2 570 | 15 412 | 0 | 15 412 | 12 842 | 0 | 12 842 | 0 | 0 | 0 |
40905 | 1 | 0 | 1 | 10 344 | 0 | 10 344 | 10 344 | 0 | 10 344 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 959 | 2 208 | 3 167 | 959 | 2 208 | 3 167 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 26 | 107 | 133 | 26 | 107 | 133 | 0 | 0 | 0 |
40911 | 66 | 0 | 66 | 42 056 | 0 | 42 056 | 42 029 | 0 | 42 029 | 39 | 0 | 39 |
40912 | 0 | 0 | 0 | 1 364 | 3 521 | 4 885 | 1 364 | 3 521 | 4 885 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 381 | 360 | 741 | 381 | 360 | 741 | 0 | 0 | 0 |
42301 | 659 | 206 | 865 | 942 | 10 | 952 | 951 | 11 | 962 | 668 | 207 | 875 |
42303 | 100 | 28 | 128 | 0 | 1 | 1 | 0 | 2 | 2 | 100 | 29 | 129 |
42304 | 7 674 | 1 625 | 9 299 | 2 209 | 1 701 | 3 910 | 1 168 | 412 | 1 580 | 6 633 | 336 | 6 969 |
42305 | 2 856 | 5 466 | 8 322 | 161 | 270 | 431 | 101 | 288 | 389 | 2 796 | 5 484 | 8 280 |
42306 | 45 954 | 8 363 | 54 317 | 47 744 | 521 | 48 265 | 88 418 | 558 | 88 976 | 86 628 | 8 400 | 95 028 |
42307 | 52 232 | 1 989 | 54 221 | 69 863 | 59 | 69 922 | 18 285 | 116 | 18 401 | 654 | 2 046 | 2 700 |
42309 | 93 | 0 | 93 | 7 | 0 | 7 | 0 | 0 | 0 | 86 | 0 | 86 |
45215 | 14 736 | 0 | 14 736 | 6 086 | 0 | 6 086 | 6 029 | 0 | 6 029 | 14 679 | 0 | 14 679 |
45315 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45415 | 264 | 0 | 264 | 3 510 | 0 | 3 510 | 3 607 | 0 | 3 607 | 361 | 0 | 361 |
45515 | 6 244 | 0 | 6 244 | 3 505 | 0 | 3 505 | 4 977 | 0 | 4 977 | 7 716 | 0 | 7 716 |
45818 | 22 102 | 0 | 22 102 | 8 113 | 0 | 8 113 | 651 | 0 | 651 | 14 640 | 0 | 14 640 |
45918 | 380 | 0 | 380 | 69 | 0 | 69 | 102 | 0 | 102 | 413 | 0 | 413 |
47403 | 0 | 0 | 0 | 89 359 | 105 043 | 194 402 | 89 359 | 105 043 | 194 402 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 863 512 | 881 986 | 1 745 498 | 863 512 | 881 986 | 1 745 498 | 0 | 0 | 0 |
47411 | 2 587 | 87 | 2 674 | 1 160 | 45 | 1 205 | 738 | 53 | 791 | 2 165 | 95 | 2 260 |
47416 | 0 | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 254 | 0 | 0 | 0 |
47422 | 1 | 414 | 415 | 6 865 | 2 233 | 9 098 | 6 905 | 1 983 | 8 888 | 41 | 164 | 205 |
47425 | 3 337 | 0 | 3 337 | 8 434 | 0 | 8 434 | 6 085 | 0 | 6 085 | 988 | 0 | 988 |
47426 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
52406 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 1 076 | 0 | 1 076 | 2 337 | 0 | 2 337 | 2 307 | 0 | 2 307 | 1 046 | 0 | 1 046 |
60305 | 134 | 0 | 134 | 4 228 | 0 | 4 228 | 4 224 | 0 | 4 224 | 130 | 0 | 130 |
60307 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 557 | 0 | 557 | 557 | 0 | 557 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60324 | 10 266 | 0 | 10 266 | 611 | 0 | 611 | 289 | 0 | 289 | 9 944 | 0 | 9 944 |
60601 | 2 913 | 0 | 2 913 | 0 | 0 | 0 | 27 | 0 | 27 | 2 940 | 0 | 2 940 |
70601 | 268 506 | 0 | 268 506 | 5 | 0 | 5 | 35 017 | 0 | 35 017 | 303 518 | 0 | 303 518 |
70603 | 53 529 | 0 | 53 529 | 0 | 0 | 0 | 3 995 | 0 | 3 995 | 57 524 | 0 | 57 524 |
Итого по пассиву (баланс) | 818 691 | 19 698 | 838 389 | 2 369 675 | 1 031 912 | 3 401 587 | 2 386 254 | 1 031 485 | 3 417 739 | 835 270 | 19 271 | 854 541 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 61 602 | 0 | 61 602 | 6 626 | 0 | 6 626 | 93 | 0 | 93 | 68 135 | 0 | 68 135 |
90902 | 36 757 | 0 | 36 757 | 1 266 | 0 | 1 266 | 464 | 0 | 464 | 37 559 | 0 | 37 559 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 264 890 | 28 963 | 293 853 | 2 566 | 1 581 | 4 147 | 35 345 | 868 | 36 213 | 232 111 | 29 676 | 261 787 |
91604 | 1 006 | 0 | 1 006 | 374 | 0 | 374 | 314 | 0 | 314 | 1 066 | 0 | 1 066 |
91704 | 1 015 | 0 | 1 015 | 495 | 0 | 495 | 0 | 0 | 0 | 1 510 | 0 | 1 510 |
91802 | 17 037 | 0 | 17 037 | 7 964 | 0 | 7 964 | 0 | 0 | 0 | 25 001 | 0 | 25 001 |
91803 | 79 | 0 | 79 | 4 | 0 | 4 | 0 | 0 | 0 | 83 | 0 | 83 |
99998 | 480 646 | 0 | 480 646 | 52 256 | 0 | 52 256 | 161 917 | 0 | 161 917 | 370 985 | 0 | 370 985 |
Итого по активу (баланс) | 863 034 | 28 963 | 891 997 | 71 551 | 1 581 | 73 132 | 198 133 | 868 | 199 001 | 736 452 | 29 676 | 766 128 |
Пассив | ||||||||||||
91312 | 405 540 | 0 | 405 540 | 60 414 | 0 | 60 414 | 945 | 0 | 945 | 346 071 | 0 | 346 071 |
91315 | 4 966 | 0 | 4 966 | 0 | 0 | 0 | 0 | 0 | 0 | 4 966 | 0 | 4 966 |
91317 | 55 006 | 0 | 55 006 | 101 503 | 0 | 101 503 | 51 311 | 0 | 51 311 | 4 814 | 0 | 4 814 |
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 | 411 351 | 0 | 411 351 | 37 081 | 0 | 37 081 | 20 873 | 0 | 20 873 | 395 143 | 0 | 395 143 |
Итого по пассиву (баланс) | 891 997 | 0 | 891 997 | 198 998 | 0 | 198 998 | 73 129 | 0 | 73 129 | 766 128 | 0 | 766 128 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 38 613 | 0 | 38 613 | 811 079 | 12 839 | 823 918 | 849 692 | 12 839 | 862 531 | 0 | 0 | 0 |
93801 | 13 | 0 | 13 | 4 405 | 0 | 4 405 | 4 418 | 0 | 4 418 | 0 | 0 | 0 |
Итого по активу (баланс) | 38 626 | 0 | 38 626 | 815 484 | 12 839 | 828 323 | 854 110 | 12 839 | 866 949 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 38 626 | 38 626 | 12 670 | 853 942 | 866 612 | 12 670 | 815 316 | 827 986 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 4 418 | 0 | 4 418 | 4 418 | 0 | 4 418 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 38 626 | 38 626 | 17 088 | 853 942 | 871 030 | 17 088 | 815 316 | 832 404 | 0 | 0 | 0 |
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