Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 28 105 | 8 728 | 36 833 | 219 789 | 50 019 | 269 808 | 211 149 | 49 082 | 260 231 | 36 745 | 9 665 | 46 410 |
20209 | 0 | 0 | 0 | 62 635 | 0 | 62 635 | 62 635 | 0 | 62 635 | 0 | 0 | 0 |
30102 | 38 507 | 0 | 38 507 | 487 016 | 0 | 487 016 | 482 283 | 0 | 482 283 | 43 240 | 0 | 43 240 |
30110 | 6 179 | 39 773 | 45 952 | 13 279 | 68 129 | 81 408 | 15 780 | 68 985 | 84 765 | 3 678 | 38 917 | 42 595 |
30202 | 4 111 | 0 | 4 111 | 155 | 0 | 155 | 0 | 0 | 0 | 4 266 | 0 | 4 266 |
30204 | 586 | 0 | 586 | 90 | 0 | 90 | 0 | 0 | 0 | 676 | 0 | 676 |
30221 | 0 | 0 | 0 | 1 545 | 0 | 1 545 | 0 | 0 | 0 | 1 545 | 0 | 1 545 |
30233 | 40 | 511 | 551 | 3 473 | 2 433 | 5 906 | 3 469 | 2 875 | 6 344 | 44 | 69 | 113 |
30602 | 21 560 | 0 | 21 560 | 266 173 | 0 | 266 173 | 272 733 | 0 | 272 733 | 15 000 | 0 | 15 000 |
31904 | 50 000 | 0 | 50 000 | 55 000 | 0 | 55 000 | 50 000 | 0 | 50 000 | 55 000 | 0 | 55 000 |
32201 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
45207 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
45208 | 0 | 0 | 0 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 1 027 | 0 | 1 027 |
45401 | 8 081 | 0 | 8 081 | 5 983 | 0 | 5 983 | 5 369 | 0 | 5 369 | 8 695 | 0 | 8 695 |
45407 | 4 667 | 4 941 | 9 608 | 0 | 147 | 147 | 333 | 389 | 722 | 4 334 | 4 699 | 9 033 |
45503 | 608 | 0 | 608 | 0 | 0 | 0 | 608 | 0 | 608 | 0 | 0 | 0 |
45504 | 7 331 | 0 | 7 331 | 3 476 | 0 | 3 476 | 2 957 | 0 | 2 957 | 7 850 | 0 | 7 850 |
45505 | 48 355 | 0 | 48 355 | 8 169 | 0 | 8 169 | 12 600 | 0 | 12 600 | 43 924 | 0 | 43 924 |
45506 | 126 999 | 0 | 126 999 | 18 208 | 0 | 18 208 | 13 848 | 0 | 13 848 | 131 359 | 0 | 131 359 |
45507 | 160 775 | 0 | 160 775 | 29 620 | 0 | 29 620 | 6 203 | 0 | 6 203 | 184 192 | 0 | 184 192 |
45814 | 391 | 0 | 391 | 0 | 0 | 0 | 0 | 0 | 0 | 391 | 0 | 391 |
45815 | 18 658 | 0 | 18 658 | 6 643 | 0 | 6 643 | 6 051 | 0 | 6 051 | 19 250 | 0 | 19 250 |
45912 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
45914 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
45915 | 1 610 | 0 | 1 610 | 2 370 | 0 | 2 370 | 2 033 | 0 | 2 033 | 1 947 | 0 | 1 947 |
47404 | 1 027 | 0 | 1 027 | 53 031 | 28 314 | 81 345 | 52 009 | 28 314 | 80 323 | 2 049 | 0 | 2 049 |
47408 | 0 | 0 | 0 | 651 516 | 420 234 | 1 071 750 | 651 516 | 420 234 | 1 071 750 | 0 | 0 | 0 |
47423 | 596 | 625 | 1 221 | 326 | 6 968 | 7 294 | 352 | 6 960 | 7 312 | 570 | 633 | 1 203 |
47427 | 4 204 | 0 | 4 204 | 10 232 | 40 | 10 272 | 9 837 | 40 | 9 877 | 4 599 | 0 | 4 599 |
50706 | 0 | 0 | 0 | 244 455 | 0 | 244 455 | 244 455 | 0 | 244 455 | 0 | 0 | 0 |
60302 | 8 333 | 0 | 8 333 | 199 | 0 | 199 | 182 | 0 | 182 | 8 350 | 0 | 8 350 |
60306 | 0 | 0 | 0 | 1 562 | 0 | 1 562 | 1 562 | 0 | 1 562 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60310 | 65 | 0 | 65 | 106 | 0 | 106 | 110 | 0 | 110 | 61 | 0 | 61 |
60312 | 1 998 | 0 | 1 998 | 2 830 | 0 | 2 830 | 2 983 | 0 | 2 983 | 1 845 | 0 | 1 845 |
60323 | 10 619 | 0 | 10 619 | 315 | 0 | 315 | 541 | 0 | 541 | 10 393 | 0 | 10 393 |
60401 | 11 225 | 0 | 11 225 | 44 | 0 | 44 | 55 | 0 | 55 | 11 214 | 0 | 11 214 |
60701 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 58 | 0 | 58 | 58 | 0 | 58 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 069 | 0 | 1 069 | 1 069 | 0 | 1 069 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 246 172 | 0 | 246 172 | 246 172 | 0 | 246 172 | 0 | 0 | 0 |
61403 | 1 446 | 0 | 1 446 | 177 | 0 | 177 | 158 | 0 | 158 | 1 465 | 0 | 1 465 |
70606 | 95 505 | 0 | 95 505 | 26 223 | 0 | 26 223 | 39 | 0 | 39 | 121 689 | 0 | 121 689 |
70608 | 11 770 | 0 | 11 770 | 2 683 | 0 | 2 683 | 0 | 0 | 0 | 14 453 | 0 | 14 453 |
Итого по активу (баланс) | 675 203 | 54 578 | 729 781 | 2 425 951 | 576 284 | 3 002 235 | 2 361 251 | 576 879 | 2 938 130 | 739 903 | 53 983 | 793 886 |
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 | 639 | 0 | 639 | 639 | 0 | 639 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 284 | 2 514 | 3 798 | 1 293 | 2 514 | 3 807 | 9 | 0 | 9 |
31501 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
40702 | 37 759 | 0 | 37 759 | 170 808 | 12 441 | 183 249 | 179 456 | 12 441 | 191 897 | 46 407 | 0 | 46 407 |
40703 | 1 815 | 0 | 1 815 | 4 038 | 0 | 4 038 | 3 625 | 0 | 3 625 | 1 402 | 0 | 1 402 |
40802 | 22 561 | 1 779 | 24 340 | 182 192 | 3 592 | 185 784 | 199 895 | 1 813 | 201 708 | 40 264 | 0 | 40 264 |
40817 | 30 886 | 336 | 31 222 | 156 997 | 374 | 157 371 | 146 089 | 415 | 146 504 | 19 978 | 377 | 20 355 |
40820 | 8 | 0 | 8 | 0 | 0 | 0 | 6 | 0 | 6 | 14 | 0 | 14 |
40821 | 0 | 0 | 0 | 10 046 | 0 | 10 046 | 10 046 | 0 | 10 046 | 0 | 0 | 0 |
40905 | 1 | 0 | 1 | 12 363 | 0 | 12 363 | 12 362 | 0 | 12 362 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 093 | 2 555 | 4 648 | 2 093 | 2 555 | 4 648 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 175 | 977 | 1 152 | 175 | 977 | 1 152 | 0 | 0 | 0 |
40911 | 306 | 0 | 306 | 27 398 | 0 | 27 398 | 27 193 | 0 | 27 193 | 101 | 0 | 101 |
40912 | 0 | 0 | 0 | 899 | 4 885 | 5 784 | 899 | 4 885 | 5 784 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 683 | 4 431 | 5 114 | 683 | 4 431 | 5 114 | 0 | 0 | 0 |
42103 | 1 641 | 0 | 1 641 | 0 | 0 | 0 | 0 | 0 | 0 | 1 641 | 0 | 1 641 |
42301 | 1 374 | 292 | 1 666 | 550 | 96 | 646 | 552 | 7 | 559 | 1 376 | 203 | 1 579 |
42303 | 1 493 | 878 | 2 371 | 820 | 789 | 1 609 | 846 | 11 | 857 | 1 519 | 100 | 1 619 |
42304 | 10 225 | 247 | 10 472 | 531 | 19 | 550 | 844 | 188 | 1 032 | 10 538 | 416 | 10 954 |
42305 | 48 462 | 4 190 | 52 652 | 3 839 | 106 | 3 945 | 22 860 | 714 | 23 574 | 67 483 | 4 798 | 72 281 |
42306 | 170 382 | 33 077 | 203 459 | 16 065 | 1 515 | 17 580 | 17 253 | 3 327 | 20 580 | 171 570 | 34 889 | 206 459 |
42309 | 63 | 0 | 63 | 3 | 0 | 3 | 0 | 0 | 0 | 60 | 0 | 60 |
42605 | 527 | 0 | 527 | 27 | 0 | 27 | 5 | 0 | 5 | 505 | 0 | 505 |
42606 | 653 | 313 | 966 | 0 | 8 | 8 | 0 | 11 | 11 | 653 | 316 | 969 |
45215 | 378 | 0 | 378 | 394 | 0 | 394 | 540 | 0 | 540 | 524 | 0 | 524 |
45415 | 131 | 0 | 131 | 56 | 0 | 56 | 59 | 0 | 59 | 134 | 0 | 134 |
45515 | 14 622 | 0 | 14 622 | 5 242 | 0 | 5 242 | 6 274 | 0 | 6 274 | 15 654 | 0 | 15 654 |
45818 | 15 526 | 0 | 15 526 | 688 | 0 | 688 | 812 | 0 | 812 | 15 650 | 0 | 15 650 |
45918 | 761 | 0 | 761 | 154 | 0 | 154 | 271 | 0 | 271 | 878 | 0 | 878 |
47403 | 0 | 0 | 0 | 28 378 | 53 972 | 82 350 | 28 378 | 53 972 | 82 350 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 447 | 1 354 | 2 801 | 1 447 | 1 354 | 2 801 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 664 419 | 407 608 | 1 072 027 | 664 419 | 407 608 | 1 072 027 | 0 | 0 | 0 |
47411 | 2 663 | 356 | 3 019 | 1 905 | 113 | 2 018 | 2 219 | 229 | 2 448 | 2 977 | 472 | 3 449 |
47416 | 0 | 0 | 0 | 389 | 0 | 389 | 389 | 0 | 389 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 5 403 | 0 | 5 403 | 5 510 | 0 | 5 510 | 107 | 0 | 107 |
47425 | 520 | 0 | 520 | 301 | 0 | 301 | 274 | 0 | 274 | 493 | 0 | 493 |
47426 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60301 | 5 | 0 | 5 | 2 781 | 0 | 2 781 | 2 967 | 0 | 2 967 | 191 | 0 | 191 |
60305 | 0 | 0 | 0 | 6 695 | 0 | 6 695 | 6 695 | 0 | 6 695 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 874 | 0 | 874 | 874 | 0 | 874 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60324 | 11 053 | 0 | 11 053 | 545 | 0 | 545 | 309 | 0 | 309 | 10 817 | 0 | 10 817 |
60601 | 3 651 | 0 | 3 651 | 55 | 0 | 55 | 161 | 0 | 161 | 3 757 | 0 | 3 757 |
70601 | 79 952 | 0 | 79 952 | 24 | 0 | 24 | 23 834 | 0 | 23 834 | 103 762 | 0 | 103 762 |
70603 | 12 928 | 0 | 12 928 | 0 | 0 | 0 | 2 956 | 0 | 2 956 | 15 884 | 0 | 15 884 |
70801 | 2 609 | 0 | 2 609 | 0 | 0 | 0 | 0 | 0 | 0 | 2 609 | 0 | 2 609 |
Итого по пассиву (баланс) | 688 313 | 41 468 | 729 781 | 1 311 643 | 497 349 | 1 808 992 | 1 375 645 | 497 452 | 1 873 097 | 752 315 | 41 571 | 793 886 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 75 471 | 0 | 75 471 | 708 | 0 | 708 | 82 | 0 | 82 | 76 097 | 0 | 76 097 |
90902 | 60 368 | 0 | 60 368 | 3 545 | 0 | 3 545 | 609 | 0 | 609 | 63 304 | 0 | 63 304 |
91414 | 42 305 | 0 | 42 305 | 38 | 0 | 38 | 505 | 0 | 505 | 41 838 | 0 | 41 838 |
91604 | 1 907 | 0 | 1 907 | 613 | 0 | 613 | 372 | 0 | 372 | 2 148 | 0 | 2 148 |
91704 | 2 460 | 0 | 2 460 | 0 | 0 | 0 | 0 | 0 | 0 | 2 460 | 0 | 2 460 |
91802 | 25 691 | 0 | 25 691 | 0 | 0 | 0 | 0 | 0 | 0 | 25 691 | 0 | 25 691 |
91803 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
99998 | 158 368 | 0 | 158 368 | 5 641 | 0 | 5 641 | 8 163 | 0 | 8 163 | 155 846 | 0 | 155 846 |
Итого по активу (баланс) | 366 681 | 0 | 366 681 | 10 545 | 0 | 10 545 | 9 731 | 0 | 9 731 | 367 495 | 0 | 367 495 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
91312 | 112 397 | 0 | 112 397 | 1 392 | 0 | 1 392 | 0 | 0 | 0 | 111 005 | 0 | 111 005 |
91317 | 3 214 | 0 | 3 214 | 6 526 | 0 | 6 526 | 5 396 | 0 | 5 396 | 2 084 | 0 | 2 084 |
91507 | 42 741 | 0 | 42 741 | 0 | 0 | 0 | 0 | 0 | 0 | 42 741 | 0 | 42 741 |
91508 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
99999 | 208 313 | 0 | 208 313 | 1 566 | 0 | 1 566 | 4 902 | 0 | 4 902 | 211 649 | 0 | 211 649 |
Итого по пассиву (баланс) | 366 681 | 0 | 366 681 | 9 729 | 0 | 9 729 | 10 543 | 0 | 10 543 | 367 495 | 0 | 367 495 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 15 484 | 0 | 15 484 | 391 776 | 0 | 391 776 | 394 557 | 0 | 394 557 | 12 703 | 0 | 12 703 |
93801 | 144 | 0 | 144 | 1 512 | 0 | 1 512 | 1 656 | 0 | 1 656 | 0 | 0 | 0 |
Итого по активу (баланс) | 15 628 | 0 | 15 628 | 393 288 | 0 | 393 288 | 396 213 | 0 | 396 213 | 12 703 | 0 | 12 703 |
Пассив | ||||||||||||
96001 | 0 | 15 628 | 15 628 | 0 | 396 281 | 396 281 | 0 | 393 289 | 393 289 | 0 | 12 636 | 12 636 |
96801 | 0 | 0 | 0 | 1 656 | 0 | 1 656 | 1 723 | 0 | 1 723 | 67 | 0 | 67 |
Итого по пассиву (баланс) | 0 | 15 628 | 15 628 | 1 656 | 396 281 | 397 937 | 1 723 | 393 289 | 395 012 | 67 | 12 636 | 12 703 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 0,0000 | 0 | 0 | 956 079,0000 | 0 | 0 | 956 079,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 956 079,0000 | 0 | 0 | 956 079,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 956 079,0000 | 0 | 0 | 956 079,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 956 079,0000 | 0 | 0 | 956 079,0000 | 0 | 0 | 0,0000 |
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