Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 29 584 | 9 925 | 39 509 | 280 386 | 43 247 | 323 633 | 286 454 | 47 674 | 334 128 | 23 516 | 5 498 | 29 014 |
20209 | 0 | 0 | 0 | 57 894 | 0 | 57 894 | 57 894 | 0 | 57 894 | 0 | 0 | 0 |
30102 | 15 371 | 0 | 15 371 | 530 616 | 0 | 530 616 | 511 558 | 0 | 511 558 | 34 429 | 0 | 34 429 |
30110 | 4 842 | 5 968 | 10 810 | 16 576 | 35 943 | 52 519 | 19 569 | 39 910 | 59 479 | 1 849 | 2 001 | 3 850 |
30202 | 4 506 | 0 | 4 506 | 0 | 0 | 0 | 1 266 | 0 | 1 266 | 3 240 | 0 | 3 240 |
30204 | 705 | 0 | 705 | 0 | 0 | 0 | 209 | 0 | 209 | 496 | 0 | 496 |
30210 | 0 | 0 | 0 | 4 013 | 0 | 4 013 | 4 013 | 0 | 4 013 | 0 | 0 | 0 |
30215 | 120 | 664 | 784 | 0 | 10 | 10 | 0 | 19 | 19 | 120 | 655 | 775 |
30221 | 0 | 0 | 0 | 88 | 3 952 | 4 040 | 77 | 3 952 | 4 029 | 11 | 0 | 11 |
30233 | 265 | 0 | 265 | 3 300 | 724 | 4 024 | 3 549 | 654 | 4 203 | 16 | 70 | 86 |
45401 | 6 596 | 0 | 6 596 | 3 518 | 0 | 3 518 | 5 084 | 0 | 5 084 | 5 030 | 0 | 5 030 |
45407 | 2 667 | 0 | 2 667 | 300 | 0 | 300 | 674 | 0 | 674 | 2 293 | 0 | 2 293 |
45504 | 4 959 | 0 | 4 959 | 2 297 | 0 | 2 297 | 2 470 | 0 | 2 470 | 4 786 | 0 | 4 786 |
45505 | 26 270 | 0 | 26 270 | 5 003 | 0 | 5 003 | 7 557 | 0 | 7 557 | 23 716 | 0 | 23 716 |
45506 | 138 145 | 0 | 138 145 | 17 369 | 0 | 17 369 | 15 756 | 0 | 15 756 | 139 758 | 0 | 139 758 |
45507 | 276 284 | 6 970 | 283 254 | 50 710 | 108 | 50 818 | 13 872 | 205 | 14 077 | 313 122 | 6 873 | 319 995 |
45812 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 0 | 0 | 0 | 1 025 | 0 | 1 025 |
45814 | 391 | 0 | 391 | 0 | 0 | 0 | 391 | 0 | 391 | 0 | 0 | 0 |
45815 | 23 041 | 0 | 23 041 | 7 043 | 0 | 7 043 | 5 795 | 0 | 5 795 | 24 289 | 0 | 24 289 |
45914 | 51 | 0 | 51 | 0 | 0 | 0 | 51 | 0 | 51 | 0 | 0 | 0 |
45915 | 3 668 | 0 | 3 668 | 3 082 | 0 | 3 082 | 3 297 | 0 | 3 297 | 3 453 | 0 | 3 453 |
47404 | 2 393 | 56 811 | 59 204 | 88 936 | 88 375 | 177 311 | 89 007 | 41 720 | 130 727 | 2 322 | 103 466 | 105 788 |
47408 | 0 | 0 | 0 | 1 281 659 | 1 334 090 | 2 615 749 | 1 281 659 | 1 334 090 | 2 615 749 | 0 | 0 | 0 |
47423 | 366 | 0 | 366 | 7 432 | 4 793 | 12 225 | 5 418 | 3 965 | 9 383 | 2 380 | 828 | 3 208 |
47427 | 5 163 | 0 | 5 163 | 12 331 | 94 | 12 425 | 11 777 | 94 | 11 871 | 5 717 | 0 | 5 717 |
60302 | 1 549 | 0 | 1 549 | 266 | 0 | 266 | 1 599 | 0 | 1 599 | 216 | 0 | 216 |
60306 | 10 | 0 | 10 | 1 511 | 0 | 1 511 | 1 514 | 0 | 1 514 | 7 | 0 | 7 |
60308 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60310 | 39 | 0 | 39 | 150 | 0 | 150 | 140 | 0 | 140 | 49 | 0 | 49 |
60312 | 1 544 | 0 | 1 544 | 3 807 | 0 | 3 807 | 3 647 | 0 | 3 647 | 1 704 | 0 | 1 704 |
60323 | 7 142 | 0 | 7 142 | 304 | 0 | 304 | 147 | 0 | 147 | 7 299 | 0 | 7 299 |
60401 | 11 655 | 0 | 11 655 | 115 | 0 | 115 | 90 | 0 | 90 | 11 680 | 0 | 11 680 |
60701 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 73 | 0 | 73 | 74 | 0 | 74 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
61403 | 2 616 | 0 | 2 616 | 158 | 0 | 158 | 217 | 0 | 217 | 2 557 | 0 | 2 557 |
70606 | 296 901 | 0 | 296 901 | 36 431 | 0 | 36 431 | 0 | 0 | 0 | 333 332 | 0 | 333 332 |
70608 | 44 496 | 0 | 44 496 | 3 801 | 0 | 3 801 | 0 | 0 | 0 | 48 297 | 0 | 48 297 |
Итого по активу (баланс) | 912 366 | 80 338 | 992 704 | 2 419 489 | 1 511 336 | 3 930 825 | 2 335 145 | 1 472 283 | 3 807 428 | 996 710 | 119 391 | 1 116 101 |
Пассив | ||||||||||||
10207 | 198 000 | 0 | 198 000 | 0 | 0 | 0 | 0 | 0 | 0 | 198 000 | 0 | 198 000 |
10701 | 19 967 | 0 | 19 967 | 0 | 0 | 0 | 0 | 0 | 0 | 19 967 | 0 | 19 967 |
30126 | 334 | 0 | 334 | 1 | 0 | 1 | 1 | 0 | 1 | 334 | 0 | 334 |
30226 | 0 | 0 | 0 | 321 | 0 | 321 | 332 | 0 | 332 | 11 | 0 | 11 |
30232 | 4 | 160 | 164 | 1 160 | 2 334 | 3 494 | 1 156 | 2 174 | 3 330 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
40702 | 40 150 | 0 | 40 150 | 229 304 | 16 375 | 245 679 | 229 300 | 16 940 | 246 240 | 40 146 | 565 | 40 711 |
40703 | 5 109 | 0 | 5 109 | 7 849 | 0 | 7 849 | 5 023 | 0 | 5 023 | 2 283 | 0 | 2 283 |
40802 | 23 943 | 1 245 | 25 188 | 201 479 | 2 291 | 203 770 | 205 107 | 1 940 | 207 047 | 27 571 | 894 | 28 465 |
40817 | 23 028 | 728 | 23 756 | 179 118 | 1 629 | 180 747 | 191 295 | 1 582 | 192 877 | 35 205 | 681 | 35 886 |
40820 | 35 | 0 | 35 | 0 | 0 | 0 | 8 | 0 | 8 | 43 | 0 | 43 |
40821 | 0 | 0 | 0 | 13 019 | 0 | 13 019 | 13 019 | 0 | 13 019 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 14 975 | 6 | 14 981 | 14 975 | 6 | 14 981 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 002 | 2 566 | 4 568 | 2 002 | 2 566 | 4 568 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 95 | 469 | 564 | 95 | 469 | 564 | 0 | 0 | 0 |
40911 | 170 | 0 | 170 | 31 104 | 0 | 31 104 | 30 934 | 0 | 30 934 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 237 | 3 972 | 6 209 | 2 237 | 3 972 | 6 209 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 495 | 2 926 | 3 421 | 495 | 2 926 | 3 421 | 0 | 0 | 0 |
42104 | 743 | 0 | 743 | 743 | 0 | 743 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 2 038 | 335 | 2 373 | 329 | 10 | 339 | 0 | 6 | 6 | 1 709 | 331 | 2 040 |
42303 | 4 853 | 0 | 4 853 | 3 925 | 0 | 3 925 | 3 130 | 0 | 3 130 | 4 058 | 0 | 4 058 |
42304 | 14 685 | 0 | 14 685 | 3 981 | 9 | 3 990 | 4 839 | 392 | 5 231 | 15 543 | 383 | 15 926 |
42305 | 28 286 | 3 321 | 31 607 | 10 322 | 3 245 | 13 567 | 7 277 | 1 557 | 8 834 | 25 241 | 1 633 | 26 874 |
42306 | 194 772 | 31 704 | 226 476 | 63 589 | 6 448 | 70 037 | 145 254 | 597 | 145 851 | 276 437 | 25 853 | 302 290 |
42309 | 48 | 0 | 48 | 0 | 0 | 0 | 3 | 0 | 3 | 51 | 0 | 51 |
42604 | 1 201 | 0 | 1 201 | 10 | 0 | 10 | 9 | 0 | 9 | 1 200 | 0 | 1 200 |
42605 | 411 | 0 | 411 | 0 | 0 | 0 | 4 | 0 | 4 | 415 | 0 | 415 |
42606 | 853 | 332 | 1 185 | 0 | 10 | 10 | 200 | 5 | 205 | 1 053 | 327 | 1 380 |
45415 | 93 | 0 | 93 | 58 | 0 | 58 | 38 | 0 | 38 | 73 | 0 | 73 |
45515 | 31 284 | 0 | 31 284 | 15 309 | 0 | 15 309 | 18 737 | 0 | 18 737 | 34 712 | 0 | 34 712 |
45818 | 14 083 | 0 | 14 083 | 542 | 0 | 542 | 423 | 0 | 423 | 13 964 | 0 | 13 964 |
45918 | 1 502 | 0 | 1 502 | 525 | 0 | 525 | 500 | 0 | 500 | 1 477 | 0 | 1 477 |
47403 | 0 | 0 | 0 | 40 155 | 20 875 | 61 030 | 40 155 | 20 875 | 61 030 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 9 162 | 9 003 | 18 165 | 9 162 | 9 003 | 18 165 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 332 334 | 1 282 207 | 2 614 541 | 1 332 334 | 1 282 207 | 2 614 541 | 0 | 0 | 0 |
47411 | 2 812 | 860 | 3 672 | 3 327 | 434 | 3 761 | 2 470 | 183 | 2 653 | 1 955 | 609 | 2 564 |
47416 | 0 | 0 | 0 | 619 | 0 | 619 | 619 | 0 | 619 | 0 | 0 | 0 |
47422 | 215 | 0 | 215 | 7 040 | 0 | 7 040 | 7 185 | 0 | 7 185 | 360 | 0 | 360 |
47425 | 342 | 0 | 342 | 354 | 0 | 354 | 326 | 0 | 326 | 314 | 0 | 314 |
47426 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60301 | 2 023 | 0 | 2 023 | 5 502 | 0 | 5 502 | 4 777 | 0 | 4 777 | 1 298 | 0 | 1 298 |
60305 | 2 943 | 0 | 2 943 | 8 865 | 0 | 8 865 | 5 922 | 0 | 5 922 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 572 | 0 | 572 | 572 | 0 | 572 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 034 | 0 | 1 034 | 1 034 | 0 | 1 034 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60324 | 7 460 | 0 | 7 460 | 182 | 0 | 182 | 317 | 0 | 317 | 7 595 | 0 | 7 595 |
60601 | 4 708 | 0 | 4 708 | 90 | 0 | 90 | 166 | 0 | 166 | 4 784 | 0 | 4 784 |
70601 | 282 366 | 0 | 282 366 | 43 | 0 | 43 | 38 405 | 0 | 38 405 | 320 728 | 0 | 320 728 |
70603 | 45 558 | 0 | 45 558 | 0 | 0 | 0 | 2 740 | 0 | 2 740 | 48 298 | 0 | 48 298 |
Итого по пассиву (баланс) | 954 019 | 38 685 | 992 704 | 2 191 999 | 1 354 809 | 3 546 808 | 2 322 805 | 1 347 400 | 3 670 205 | 1 084 825 | 31 276 | 1 116 101 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 61 143 | 0 | 61 143 | 46 260 | 0 | 46 260 | 47 237 | 0 | 47 237 | 60 166 | 0 | 60 166 |
90902 | 57 076 | 0 | 57 076 | 52 113 | 0 | 52 113 | 47 225 | 0 | 47 225 | 61 964 | 0 | 61 964 |
91414 | 31 933 | 0 | 31 933 | 3 765 | 0 | 3 765 | 449 | 0 | 449 | 35 249 | 0 | 35 249 |
91604 | 5 873 | 0 | 5 873 | 2 465 | 0 | 2 465 | 1 430 | 0 | 1 430 | 6 908 | 0 | 6 908 |
91704 | 2 460 | 0 | 2 460 | 0 | 0 | 0 | 0 | 0 | 0 | 2 460 | 0 | 2 460 |
91802 | 25 985 | 0 | 25 985 | 0 | 0 | 0 | 0 | 0 | 0 | 25 985 | 0 | 25 985 |
91803 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
99998 | 139 849 | 0 | 139 849 | 5 293 | 0 | 5 293 | 20 198 | 0 | 20 198 | 124 944 | 0 | 124 944 |
Итого по активу (баланс) | 324 432 | 0 | 324 432 | 109 896 | 0 | 109 896 | 116 539 | 0 | 116 539 | 317 789 | 0 | 317 789 |
Пассив | ||||||||||||
91312 | 97 161 | 0 | 97 161 | 15 372 | 0 | 15 372 | 0 | 0 | 0 | 81 789 | 0 | 81 789 |
91316 | 75 | 2 987 | 3 062 | 0 | 88 | 88 | 0 | 47 | 47 | 75 | 2 946 | 3 021 |
91317 | 1 798 | 0 | 1 798 | 4 737 | 0 | 4 737 | 5 243 | 0 | 5 243 | 2 304 | 0 | 2 304 |
91507 | 37 826 | 0 | 37 826 | 0 | 0 | 0 | 2 | 0 | 2 | 37 828 | 0 | 37 828 |
91508 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99999 | 184 583 | 0 | 184 583 | 3 131 | 0 | 3 131 | 11 393 | 0 | 11 393 | 192 845 | 0 | 192 845 |
Итого по пассиву (баланс) | 321 445 | 2 987 | 324 432 | 23 240 | 88 | 23 328 | 16 638 | 47 | 16 685 | 314 843 | 2 946 | 317 789 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 39 787 | 0 | 39 787 | 1 321 494 | 985 | 1 322 479 | 1 273 165 | 985 | 1 274 150 | 88 116 | 0 | 88 116 |
93801 | 70 | 0 | 70 | 3 451 | 0 | 3 451 | 3 268 | 0 | 3 268 | 253 | 0 | 253 |
Итого по активу (баланс) | 39 857 | 0 | 39 857 | 1 324 945 | 985 | 1 325 930 | 1 276 433 | 985 | 1 277 418 | 88 369 | 0 | 88 369 |
Пассив | ||||||||||||
96001 | 0 | 39 830 | 39 830 | 984 | 1 276 405 | 1 277 389 | 984 | 1 324 944 | 1 325 928 | 0 | 88 369 | 88 369 |
96801 | 27 | 0 | 27 | 3 268 | 0 | 3 268 | 3 241 | 0 | 3 241 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 27 | 39 830 | 39 857 | 4 252 | 1 276 405 | 1 280 657 | 4 225 | 1 324 944 | 1 329 169 | 0 | 88 369 | 88 369 |
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