Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 42 365 | 11 809 | 54 174 | 336 985 | 42 735 | 379 720 | 350 875 | 43 407 | 394 282 | 28 475 | 11 137 | 39 612 |
20209 | 0 | 0 | 0 | 197 439 | 2 482 | 199 921 | 197 439 | 2 482 | 199 921 | 0 | 0 | 0 |
30102 | 18 956 | 0 | 18 956 | 545 034 | 0 | 545 034 | 536 036 | 0 | 536 036 | 27 954 | 0 | 27 954 |
30110 | 2 260 | 4 430 | 6 690 | 9 593 | 40 851 | 50 444 | 8 473 | 43 153 | 51 626 | 3 380 | 2 128 | 5 508 |
30202 | 4 215 | 0 | 4 215 | 149 | 0 | 149 | 0 | 0 | 0 | 4 364 | 0 | 4 364 |
30204 | 405 | 0 | 405 | 0 | 0 | 0 | 12 | 0 | 12 | 393 | 0 | 393 |
30210 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 5 500 | 0 | 5 500 | 5 000 | 0 | 5 000 |
30215 | 120 | 721 | 841 | 0 | 17 | 17 | 60 | 470 | 530 | 60 | 268 | 328 |
30221 | 11 | 0 | 11 | 0 | 356 | 356 | 0 | 356 | 356 | 11 | 0 | 11 |
30233 | 0 | 100 | 100 | 1 584 | 931 | 2 515 | 1 554 | 1 031 | 2 585 | 30 | 0 | 30 |
30424 | 1 197 | 106 812 | 108 009 | 27 043 | 27 602 | 54 645 | 27 775 | 134 414 | 162 189 | 465 | 0 | 465 |
45206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45207 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45401 | 4 514 | 0 | 4 514 | 1 433 | 0 | 1 433 | 3 173 | 0 | 3 173 | 2 774 | 0 | 2 774 |
45407 | 1 609 | 0 | 1 609 | 0 | 0 | 0 | 341 | 0 | 341 | 1 268 | 0 | 1 268 |
45503 | 512 | 0 | 512 | 0 | 0 | 0 | 205 | 0 | 205 | 307 | 0 | 307 |
45504 | 2 808 | 0 | 2 808 | 1 862 | 0 | 1 862 | 1 473 | 0 | 1 473 | 3 197 | 0 | 3 197 |
45505 | 18 492 | 0 | 18 492 | 4 785 | 0 | 4 785 | 5 238 | 0 | 5 238 | 18 039 | 0 | 18 039 |
45506 | 130 088 | 0 | 130 088 | 14 462 | 0 | 14 462 | 15 217 | 0 | 15 217 | 129 333 | 0 | 129 333 |
45507 | 331 796 | 0 | 331 796 | 26 924 | 0 | 26 924 | 13 687 | 0 | 13 687 | 345 033 | 0 | 345 033 |
45812 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 0 | 0 | 0 | 1 025 | 0 | 1 025 |
45815 | 24 779 | 0 | 24 779 | 8 714 | 0 | 8 714 | 8 470 | 0 | 8 470 | 25 023 | 0 | 25 023 |
45915 | 3 916 | 0 | 3 916 | 3 843 | 0 | 3 843 | 3 787 | 0 | 3 787 | 3 972 | 0 | 3 972 |
47404 | 0 | 0 | 0 | 1 761 | 31 803 | 33 564 | 1 761 | 22 676 | 24 437 | 0 | 9 127 | 9 127 |
47406 | 0 | 0 | 0 | 18 793 | 1 961 | 20 754 | 18 793 | 1 961 | 20 754 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 179 907 | 1 088 249 | 2 268 156 | 1 179 907 | 1 088 249 | 2 268 156 | 0 | 0 | 0 |
47423 | 8 091 | 0 | 8 091 | 140 685 | 7 682 | 148 367 | 114 558 | 7 682 | 122 240 | 34 218 | 0 | 34 218 |
47427 | 4 469 | 0 | 4 469 | 12 939 | 0 | 12 939 | 11 820 | 0 | 11 820 | 5 588 | 0 | 5 588 |
60302 | 334 | 0 | 334 | 111 | 0 | 111 | 444 | 0 | 444 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 1 392 | 0 | 1 392 | 1 392 | 0 | 1 392 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60310 | 40 | 0 | 40 | 143 | 0 | 143 | 133 | 0 | 133 | 50 | 0 | 50 |
60312 | 1 754 | 0 | 1 754 | 3 737 | 0 | 3 737 | 3 381 | 0 | 3 381 | 2 110 | 0 | 2 110 |
60323 | 5 176 | 0 | 5 176 | 359 | 0 | 359 | 717 | 0 | 717 | 4 818 | 0 | 4 818 |
60401 | 11 680 | 0 | 11 680 | 0 | 0 | 0 | 77 | 0 | 77 | 11 603 | 0 | 11 603 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 61 | 0 | 61 | 57 | 0 | 57 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 153 | 0 | 3 153 | 3 153 | 0 | 3 153 | 0 | 0 | 0 |
61403 | 2 497 | 0 | 2 497 | 353 | 0 | 353 | 269 | 0 | 269 | 2 581 | 0 | 2 581 |
70606 | 88 199 | 0 | 88 199 | 43 560 | 0 | 43 560 | 25 | 0 | 25 | 131 734 | 0 | 131 734 |
70608 | 10 460 | 0 | 10 460 | 4 988 | 0 | 4 988 | 0 | 0 | 0 | 15 448 | 0 | 15 448 |
70706 | 334 224 | 0 | 334 224 | 0 | 0 | 0 | 334 224 | 0 | 334 224 | 0 | 0 | 0 |
70708 | 48 297 | 0 | 48 297 | 0 | 0 | 0 | 48 297 | 0 | 48 297 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 382 521 | 0 | 382 521 | 369 061 | 0 | 369 061 | 13 460 | 0 | 13 460 |
Итого по активу (баланс) | 1 114 291 | 123 872 | 1 238 163 | 2 994 874 | 1 244 669 | 4 239 543 | 3 267 445 | 1 345 881 | 4 613 326 | 841 720 | 22 660 | 864 380 |
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 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 |
30226 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
30232 | 17 | 0 | 17 | 383 | 2 741 | 3 124 | 366 | 2 873 | 3 239 | 0 | 132 | 132 |
40701 | 0 | 0 | 0 | 3 012 | 0 | 3 012 | 3 022 | 0 | 3 022 | 10 | 0 | 10 |
40702 | 44 820 | 383 | 45 203 | 476 960 | 20 779 | 497 739 | 465 934 | 20 668 | 486 602 | 33 794 | 272 | 34 066 |
40703 | 762 | 0 | 762 | 3 184 | 0 | 3 184 | 3 014 | 0 | 3 014 | 592 | 0 | 592 |
40802 | 25 112 | 0 | 25 112 | 158 467 | 3 708 | 162 175 | 156 888 | 4 724 | 161 612 | 23 533 | 1 016 | 24 549 |
40817 | 24 126 | 673 | 24 799 | 125 382 | 1 326 | 126 708 | 121 453 | 1 359 | 122 812 | 20 197 | 706 | 20 903 |
40820 | 42 | 0 | 42 | 0 | 0 | 0 | 4 | 0 | 4 | 46 | 0 | 46 |
40821 | 0 | 0 | 0 | 1 822 | 0 | 1 822 | 1 822 | 0 | 1 822 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 6 808 | 0 | 6 808 | 6 808 | 0 | 6 808 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 763 | 2 272 | 4 035 | 1 763 | 2 272 | 4 035 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 193 | 301 | 494 | 193 | 301 | 494 | 0 | 0 | 0 |
40911 | 84 | 0 | 84 | 92 689 | 0 | 92 689 | 92 790 | 0 | 92 790 | 185 | 0 | 185 |
40912 | 0 | 0 | 0 | 1 107 | 4 340 | 5 447 | 1 107 | 4 340 | 5 447 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 421 | 2 603 | 3 024 | 421 | 2 603 | 3 024 | 0 | 0 | 0 |
42301 | 3 274 | 232 | 3 506 | 5 516 | 12 | 5 528 | 4 032 | 10 | 4 042 | 1 790 | 230 | 2 020 |
42303 | 4 567 | 207 | 4 774 | 4 147 | 220 | 4 367 | 2 680 | 156 | 2 836 | 3 100 | 143 | 3 243 |
42304 | 11 208 | 786 | 11 994 | 5 651 | 49 | 5 700 | 1 222 | 249 | 1 471 | 6 779 | 986 | 7 765 |
42305 | 28 433 | 1 799 | 30 232 | 5 282 | 1 597 | 6 879 | 3 377 | 555 | 3 932 | 26 528 | 757 | 27 285 |
42306 | 295 865 | 24 470 | 320 335 | 41 063 | 9 823 | 50 886 | 20 055 | 1 974 | 22 029 | 274 857 | 16 621 | 291 478 |
42309 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
42601 | 712 | 0 | 712 | 712 | 0 | 712 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 421 | 0 | 421 | 0 | 0 | 0 | 4 | 0 | 4 | 425 | 0 | 425 |
42606 | 1 111 | 361 | 1 472 | 150 | 18 | 168 | 6 | 14 | 20 | 967 | 357 | 1 324 |
45215 | 100 | 0 | 100 | 4 000 | 0 | 4 000 | 4 100 | 0 | 4 100 | 200 | 0 | 200 |
45415 | 48 | 0 | 48 | 32 | 0 | 32 | 15 | 0 | 15 | 31 | 0 | 31 |
45515 | 43 180 | 0 | 43 180 | 13 517 | 0 | 13 517 | 19 170 | 0 | 19 170 | 48 833 | 0 | 48 833 |
45818 | 11 882 | 0 | 11 882 | 2 141 | 0 | 2 141 | 7 | 0 | 7 | 9 748 | 0 | 9 748 |
45918 | 1 482 | 0 | 1 482 | 580 | 0 | 580 | 577 | 0 | 577 | 1 479 | 0 | 1 479 |
47403 | 0 | 0 | 0 | 128 389 | 20 768 | 149 157 | 128 389 | 20 768 | 149 157 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 6 795 | 23 519 | 30 314 | 6 795 | 23 519 | 30 314 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 085 438 | 1 182 583 | 2 268 021 | 1 085 438 | 1 182 583 | 2 268 021 | 0 | 0 | 0 |
47411 | 1 933 | 420 | 2 353 | 3 225 | 505 | 3 730 | 2 715 | 123 | 2 838 | 1 423 | 38 | 1 461 |
47416 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
47422 | 178 | 0 | 178 | 17 179 | 0 | 17 179 | 17 224 | 0 | 17 224 | 223 | 0 | 223 |
47425 | 304 | 0 | 304 | 227 | 0 | 227 | 253 | 0 | 253 | 330 | 0 | 330 |
52301 | 7 807 | 0 | 7 807 | 0 | 0 | 0 | 0 | 0 | 0 | 7 807 | 0 | 7 807 |
60301 | 1 481 | 0 | 1 481 | 3 974 | 0 | 3 974 | 3 719 | 0 | 3 719 | 1 226 | 0 | 1 226 |
60305 | 3 116 | 0 | 3 116 | 5 968 | 0 | 5 968 | 5 845 | 0 | 5 845 | 2 993 | 0 | 2 993 |
60307 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 418 | 0 | 418 | 418 | 0 | 418 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 852 | 0 | 852 | 852 | 0 | 852 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60324 | 5 378 | 0 | 5 378 | 745 | 0 | 745 | 370 | 0 | 370 | 5 003 | 0 | 5 003 |
60601 | 5 107 | 0 | 5 107 | 77 | 0 | 77 | 154 | 0 | 154 | 5 184 | 0 | 5 184 |
70601 | 78 489 | 0 | 78 489 | 12 | 0 | 12 | 43 544 | 0 | 43 544 | 122 021 | 0 | 122 021 |
70603 | 20 372 | 0 | 20 372 | 0 | 0 | 0 | 5 086 | 0 | 5 086 | 25 458 | 0 | 25 458 |
70701 | 320 763 | 0 | 320 763 | 320 763 | 0 | 320 763 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 48 298 | 0 | 48 298 | 48 298 | 0 | 48 298 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 208 832 | 29 331 | 1 238 163 | 2 577 802 | 1 277 164 | 3 854 966 | 2 212 092 | 1 269 091 | 3 481 183 | 843 122 | 21 258 | 864 380 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 7 807 | 0 | 7 807 | 0 | 0 | 0 | 0 | 0 | 0 | 7 807 | 0 | 7 807 |
90901 | 60 105 | 0 | 60 105 | 60 875 | 0 | 60 875 | 60 831 | 0 | 60 831 | 60 149 | 0 | 60 149 |
90902 | 70 769 | 0 | 70 769 | 61 518 | 0 | 61 518 | 56 400 | 0 | 56 400 | 75 887 | 0 | 75 887 |
91414 | 48 896 | 0 | 48 896 | 26 999 | 0 | 26 999 | 11 749 | 0 | 11 749 | 64 146 | 0 | 64 146 |
91501 | 0 | 0 | 0 | 1 107 | 0 | 1 107 | 0 | 0 | 0 | 1 107 | 0 | 1 107 |
91604 | 8 464 | 0 | 8 464 | 3 274 | 0 | 3 274 | 2 011 | 0 | 2 011 | 9 727 | 0 | 9 727 |
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 | 147 754 | 0 | 147 754 | 42 057 | 0 | 42 057 | 22 882 | 0 | 22 882 | 166 929 | 0 | 166 929 |
Итого по активу (баланс) | 372 353 | 0 | 372 353 | 195 830 | 0 | 195 830 | 153 873 | 0 | 153 873 | 414 310 | 0 | 414 310 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
91311 | 7 807 | 0 | 7 807 | 0 | 0 | 0 | 0 | 0 | 0 | 7 807 | 0 | 7 807 |
91312 | 88 116 | 0 | 88 116 | 1 397 | 0 | 1 397 | 19 643 | 0 | 19 643 | 106 362 | 0 | 106 362 |
91315 | 453 | 0 | 453 | 0 | 0 | 0 | 0 | 0 | 0 | 453 | 0 | 453 |
91317 | 2 194 | 0 | 2 194 | 2 349 | 0 | 2 349 | 3 278 | 0 | 3 278 | 3 123 | 0 | 3 123 |
91507 | 48 980 | 0 | 48 980 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 48 980 | 0 | 48 980 |
91508 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
99999 | 224 599 | 0 | 224 599 | 14 750 | 0 | 14 750 | 37 532 | 0 | 37 532 | 247 381 | 0 | 247 381 |
Итого по пассиву (баланс) | 372 353 | 0 | 372 353 | 37 633 | 0 | 37 633 | 79 590 | 0 | 79 590 | 414 310 | 0 | 414 310 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 94 133 | 0 | 94 133 | 1 074 969 | 10 838 | 1 085 807 | 1 169 102 | 10 838 | 1 179 940 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 6 308 | 0 | 6 308 | 6 308 | 0 | 6 308 | 0 | 0 | 0 |
Итого по активу (баланс) | 94 133 | 0 | 94 133 | 1 081 277 | 10 838 | 1 092 115 | 1 175 410 | 10 838 | 1 186 248 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 93 730 | 93 730 | 10 807 | 1 175 008 | 1 185 815 | 10 807 | 1 081 278 | 1 092 085 | 0 | 0 | 0 |
99997 | 403 | 0 | 403 | 1 708 | 0 | 1 708 | 1 305 | 0 | 1 305 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 403 | 93 730 | 94 133 | 12 515 | 1 175 008 | 1 187 523 | 12 112 | 1 081 278 | 1 093 390 | 0 | 0 | 0 |
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