Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 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 | 38 523 | 15 096 | 53 619 | 360 406 | 50 230 | 410 636 | 375 640 | 54 910 | 430 550 | 23 289 | 10 416 | 33 705 |
20209 | 0 | 0 | 0 | 221 015 | 0 | 221 015 | 221 015 | 0 | 221 015 | 0 | 0 | 0 |
30102 | 26 952 | 0 | 26 952 | 557 558 | 0 | 557 558 | 538 774 | 0 | 538 774 | 45 736 | 0 | 45 736 |
30110 | 75 742 | 61 828 | 137 570 | 47 824 | 52 141 | 99 965 | 20 058 | 76 810 | 96 868 | 103 508 | 37 159 | 140 667 |
30202 | 3 176 | 0 | 3 176 | 300 | 0 | 300 | 0 | 0 | 0 | 3 476 | 0 | 3 476 |
30204 | 380 | 0 | 380 | 48 | 0 | 48 | 0 | 0 | 0 | 428 | 0 | 428 |
30210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 3 440 | 1 537 | 4 977 | 2 041 | 1 437 | 3 478 | 1 399 | 100 | 1 499 |
45207 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 50 | 0 | 50 | 1 800 | 0 | 1 800 |
45401 | 9 898 | 0 | 9 898 | 4 452 | 0 | 4 452 | 4 690 | 0 | 4 690 | 9 660 | 0 | 9 660 |
45407 | 5 334 | 5 383 | 10 717 | 0 | 153 | 153 | 0 | 127 | 127 | 5 334 | 5 409 | 10 743 |
45503 | 2 228 | 0 | 2 228 | 0 | 0 | 0 | 846 | 0 | 846 | 1 382 | 0 | 1 382 |
45504 | 5 312 | 0 | 5 312 | 3 716 | 0 | 3 716 | 3 029 | 0 | 3 029 | 5 999 | 0 | 5 999 |
45505 | 55 923 | 0 | 55 923 | 10 370 | 0 | 10 370 | 14 221 | 0 | 14 221 | 52 072 | 0 | 52 072 |
45506 | 113 500 | 0 | 113 500 | 19 603 | 0 | 19 603 | 13 546 | 0 | 13 546 | 119 557 | 0 | 119 557 |
45507 | 120 480 | 0 | 120 480 | 23 049 | 0 | 23 049 | 4 430 | 0 | 4 430 | 139 099 | 0 | 139 099 |
45814 | 1 991 | 0 | 1 991 | 0 | 0 | 0 | 0 | 0 | 0 | 1 991 | 0 | 1 991 |
45815 | 17 092 | 0 | 17 092 | 5 431 | 0 | 5 431 | 5 126 | 0 | 5 126 | 17 397 | 0 | 17 397 |
45914 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
45915 | 1 240 | 0 | 1 240 | 1 445 | 0 | 1 445 | 1 282 | 0 | 1 282 | 1 403 | 0 | 1 403 |
47404 | 3 133 | 0 | 3 133 | 39 091 | 51 499 | 90 590 | 41 231 | 51 499 | 92 730 | 993 | 0 | 993 |
47408 | 0 | 0 | 0 | 962 486 | 941 304 | 1 903 790 | 962 486 | 941 304 | 1 903 790 | 0 | 0 | 0 |
47423 | 648 | 613 | 1 261 | 7 756 | 27 | 7 783 | 7 809 | 18 | 7 827 | 595 | 622 | 1 217 |
47427 | 2 971 | 0 | 2 971 | 8 741 | 44 | 8 785 | 7 590 | 44 | 7 634 | 4 122 | 0 | 4 122 |
60302 | 6 241 | 0 | 6 241 | 2 252 | 0 | 2 252 | 161 | 0 | 161 | 8 332 | 0 | 8 332 |
60306 | 0 | 0 | 0 | 1 499 | 0 | 1 499 | 1 499 | 0 | 1 499 | 0 | 0 | 0 |
60308 | 16 | 0 | 16 | 68 | 0 | 68 | 75 | 0 | 75 | 9 | 0 | 9 |
60310 | 39 | 0 | 39 | 91 | 0 | 91 | 101 | 0 | 101 | 29 | 0 | 29 |
60312 | 1 925 | 0 | 1 925 | 3 480 | 0 | 3 480 | 3 498 | 0 | 3 498 | 1 907 | 0 | 1 907 |
60323 | 10 532 | 0 | 10 532 | 454 | 0 | 454 | 687 | 0 | 687 | 10 299 | 0 | 10 299 |
60401 | 11 061 | 0 | 11 061 | 0 | 0 | 0 | 0 | 0 | 0 | 11 061 | 0 | 11 061 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 1 121 | 0 | 1 121 | 349 | 0 | 349 | 215 | 0 | 215 | 1 255 | 0 | 1 255 |
70606 | 48 106 | 0 | 48 106 | 25 389 | 0 | 25 389 | 3 | 0 | 3 | 73 492 | 0 | 73 492 |
70608 | 3 508 | 0 | 3 508 | 2 957 | 0 | 2 957 | 0 | 0 | 0 | 6 465 | 0 | 6 465 |
70706 | 411 674 | 0 | 411 674 | 0 | 0 | 0 | 411 674 | 0 | 411 674 | 0 | 0 | 0 |
70708 | 62 888 | 0 | 62 888 | 0 | 0 | 0 | 62 888 | 0 | 62 888 | 0 | 0 | 0 |
70711 | 2 342 | 0 | 2 342 | 0 | 0 | 0 | 2 342 | 0 | 2 342 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 045 877 | 82 920 | 1 128 797 | 2 323 390 | 1 096 935 | 3 420 325 | 2 717 127 | 1 126 149 | 3 843 276 | 652 140 | 53 706 | 705 846 |
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 |
30226 | 0 | 0 | 0 | 190 | 0 | 190 | 422 | 0 | 422 | 232 | 0 | 232 |
30232 | 15 | 183 | 198 | 1 070 | 2 311 | 3 381 | 1 078 | 2 128 | 3 206 | 23 | 0 | 23 |
40702 | 48 734 | 0 | 48 734 | 197 037 | 13 119 | 210 156 | 194 357 | 13 119 | 207 476 | 46 054 | 0 | 46 054 |
40703 | 2 213 | 0 | 2 213 | 4 702 | 0 | 4 702 | 4 806 | 0 | 4 806 | 2 317 | 0 | 2 317 |
40802 | 28 703 | 0 | 28 703 | 181 601 | 2 341 | 183 942 | 181 169 | 2 612 | 183 781 | 28 271 | 271 | 28 542 |
40817 | 20 921 | 247 | 21 168 | 128 859 | 366 | 129 225 | 130 900 | 414 | 131 314 | 22 962 | 295 | 23 257 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 | 6 | 0 | 6 |
40821 | 15 000 | 0 | 15 000 | 114 574 | 0 | 114 574 | 103 074 | 0 | 103 074 | 3 500 | 0 | 3 500 |
40905 | 1 | 0 | 1 | 9 077 | 0 | 9 077 | 9 077 | 0 | 9 077 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 3 008 | 1 500 | 4 508 | 3 008 | 1 500 | 4 508 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 360 | 659 | 1 019 | 360 | 659 | 1 019 | 0 | 0 | 0 |
40911 | 90 | 0 | 90 | 31 629 | 0 | 31 629 | 31 651 | 0 | 31 651 | 112 | 0 | 112 |
40912 | 0 | 0 | 0 | 1 243 | 3 561 | 4 804 | 1 243 | 3 561 | 4 804 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 435 | 2 370 | 2 805 | 435 | 2 370 | 2 805 | 0 | 0 | 0 |
42103 | 1 974 | 0 | 1 974 | 0 | 0 | 0 | 0 | 0 | 0 | 1 974 | 0 | 1 974 |
42301 | 1 998 | 286 | 2 284 | 1 150 | 7 | 1 157 | 531 | 9 | 540 | 1 379 | 288 | 1 667 |
42303 | 990 | 826 | 1 816 | 537 | 643 | 1 180 | 2 803 | 494 | 3 297 | 3 256 | 677 | 3 933 |
42304 | 7 168 | 354 | 7 522 | 1 643 | 40 | 1 683 | 2 254 | 168 | 2 422 | 7 779 | 482 | 8 261 |
42305 | 36 843 | 3 096 | 39 939 | 1 628 | 357 | 1 985 | 14 135 | 1 192 | 15 327 | 49 350 | 3 931 | 53 281 |
42306 | 147 078 | 25 891 | 172 969 | 16 166 | 2 374 | 18 540 | 35 140 | 8 446 | 43 586 | 166 052 | 31 963 | 198 015 |
42309 | 60 | 0 | 60 | 0 | 0 | 0 | 3 | 0 | 3 | 63 | 0 | 63 |
42605 | 518 | 0 | 518 | 0 | 0 | 0 | 5 | 0 | 5 | 523 | 0 | 523 |
42606 | 250 | 306 | 556 | 0 | 7 | 7 | 400 | 12 | 412 | 650 | 311 | 961 |
45215 | 386 | 0 | 386 | 8 | 0 | 8 | 0 | 0 | 0 | 378 | 0 | 378 |
45415 | 2 133 | 0 | 2 133 | 2 845 | 0 | 2 845 | 863 | 0 | 863 | 151 | 0 | 151 |
45515 | 12 111 | 0 | 12 111 | 3 079 | 0 | 3 079 | 4 802 | 0 | 4 802 | 13 834 | 0 | 13 834 |
45818 | 15 764 | 0 | 15 764 | 690 | 0 | 690 | 836 | 0 | 836 | 15 910 | 0 | 15 910 |
45918 | 625 | 0 | 625 | 131 | 0 | 131 | 210 | 0 | 210 | 704 | 0 | 704 |
47403 | 0 | 0 | 0 | 49 358 | 43 775 | 93 133 | 49 358 | 43 775 | 93 133 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 366 | 354 | 720 | 366 | 354 | 720 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 940 428 | 963 566 | 1 903 994 | 940 428 | 963 566 | 1 903 994 | 0 | 0 | 0 |
47411 | 2 149 | 153 | 2 302 | 1 662 | 93 | 1 755 | 1 923 | 189 | 2 112 | 2 410 | 249 | 2 659 |
47416 | 0 | 0 | 0 | 366 | 0 | 366 | 366 | 0 | 366 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 4 515 | 0 | 4 515 | 4 515 | 0 | 4 515 | 0 | 0 | 0 |
47425 | 541 | 0 | 541 | 1 225 | 0 | 1 225 | 1 200 | 0 | 1 200 | 516 | 0 | 516 |
47426 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60301 | 1 561 | 0 | 1 561 | 4 068 | 0 | 4 068 | 2 521 | 0 | 2 521 | 14 | 0 | 14 |
60305 | 0 | 0 | 0 | 5 876 | 0 | 5 876 | 5 876 | 0 | 5 876 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 167 | 0 | 1 167 | 1 167 | 0 | 1 167 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60324 | 10 945 | 0 | 10 945 | 703 | 0 | 703 | 476 | 0 | 476 | 10 718 | 0 | 10 718 |
60601 | 3 334 | 0 | 3 334 | 0 | 0 | 0 | 158 | 0 | 158 | 3 492 | 0 | 3 492 |
70601 | 38 363 | 0 | 38 363 | 7 | 0 | 7 | 20 767 | 0 | 20 767 | 59 123 | 0 | 59 123 |
70603 | 4 204 | 0 | 4 204 | 0 | 0 | 0 | 3 454 | 0 | 3 454 | 7 658 | 0 | 7 658 |
70701 | 411 648 | 0 | 411 648 | 411 648 | 0 | 411 648 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 65 776 | 0 | 65 776 | 65 776 | 0 | 65 776 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 474 815 | 0 | 474 815 | 477 424 | 0 | 477 424 | 2 609 | 0 | 2 609 |
Итого по пассиву (баланс) | 1 097 455 | 31 342 | 1 128 797 | 2 663 857 | 1 037 443 | 3 701 300 | 2 233 781 | 1 044 568 | 3 278 349 | 667 379 | 38 467 | 705 846 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 77 763 | 0 | 77 763 | 132 | 0 | 132 | 2 438 | 0 | 2 438 | 75 457 | 0 | 75 457 |
90902 | 59 711 | 0 | 59 711 | 649 | 0 | 649 | 2 787 | 0 | 2 787 | 57 573 | 0 | 57 573 |
91414 | 47 501 | 0 | 47 501 | 303 | 0 | 303 | 5 204 | 0 | 5 204 | 42 600 | 0 | 42 600 |
91604 | 1 606 | 0 | 1 606 | 386 | 0 | 386 | 245 | 0 | 245 | 1 747 | 0 | 1 747 |
91704 | 1 785 | 0 | 1 785 | 675 | 0 | 675 | 0 | 0 | 0 | 2 460 | 0 | 2 460 |
91802 | 25 245 | 0 | 25 245 | 446 | 0 | 446 | 0 | 0 | 0 | 25 691 | 0 | 25 691 |
91803 | 91 | 0 | 91 | 20 | 0 | 20 | 0 | 0 | 0 | 111 | 0 | 111 |
99998 | 160 576 | 0 | 160 576 | 5 621 | 0 | 5 621 | 18 362 | 0 | 18 362 | 147 835 | 0 | 147 835 |
Итого по активу (баланс) | 374 278 | 0 | 374 278 | 8 232 | 0 | 8 232 | 29 036 | 0 | 29 036 | 353 474 | 0 | 353 474 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
91312 | 115 864 | 0 | 115 864 | 3 445 | 0 | 3 445 | 0 | 0 | 0 | 112 419 | 0 | 112 419 |
91317 | 1 955 | 0 | 1 955 | 4 569 | 0 | 4 569 | 5 273 | 0 | 5 273 | 2 659 | 0 | 2 659 |
91507 | 42 741 | 0 | 42 741 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 32 741 | 0 | 32 741 |
91508 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
99999 | 213 702 | 0 | 213 702 | 10 636 | 0 | 10 636 | 2 573 | 0 | 2 573 | 205 639 | 0 | 205 639 |
Итого по пассиву (баланс) | 374 278 | 0 | 374 278 | 28 998 | 0 | 28 998 | 8 194 | 0 | 8 194 | 353 474 | 0 | 353 474 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 52 059 | 0 | 52 059 | 911 098 | 0 | 911 098 | 947 623 | 0 | 947 623 | 15 534 | 0 | 15 534 |
93801 | 0 | 0 | 0 | 3 221 | 0 | 3 221 | 3 178 | 0 | 3 178 | 43 | 0 | 43 |
Итого по активу (баланс) | 52 059 | 0 | 52 059 | 914 319 | 0 | 914 319 | 950 801 | 0 | 950 801 | 15 577 | 0 | 15 577 |
Пассив | ||||||||||||
96001 | 0 | 52 054 | 52 054 | 0 | 950 831 | 950 831 | 0 | 914 319 | 914 319 | 0 | 15 542 | 15 542 |
96801 | 5 | 0 | 5 | 3 178 | 0 | 3 178 | 3 208 | 0 | 3 208 | 35 | 0 | 35 |
Итого по пассиву (баланс) | 5 | 52 054 | 52 059 | 3 178 | 950 831 | 954 009 | 3 208 | 914 319 | 917 527 | 35 | 15 542 | 15 577 |
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